JPMorgan Realty Income ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.1x P/Sales
ratio		 5.7x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-realty-income-etf-etf-shares-46641q126
Inception date May 23, 2022
Assets (mns) $411
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $34,218
Large cap (>$10bn) 80.9%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 10.3 %
WELLTOWER, INC. 8.6 %
EQUINIX INC 7.8 %
EXTRA SPACE STORAGE INC 6.0 %
VENTAS INC 5.7 %
PROLOGIS INC 5.4 %
DIGITAL REALTY TRUST INC 4.3 %
ALEXANDRIA REAL ESTATE EQUIT 4.0 %
SBA COMMUNICATIONS CORP. CLASS A 4.0 %
VICI PROPERTIES INC 3.4 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 15.6% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 69%
MSCI EAFE 0.99 71%
MSCI Emg. Mkts. 0.76 46%

Technical Indicators
Recent close $48.55
30d moving avg. $48.39
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 potential alternatives to the JPMorgan Realty Income ETF ETF based on the alternatives' overlap in portfolio holdings with JPRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPRE Expense: 50 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPRE
Ticker Fund
Name		 Overlap1
vs JPRE
(%)		 Expense
ratio
(bp)		 Savings
vs JPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPRE
(%)
XLRE Real Estate Select Sector SPDR Fund 57.1 8 42 6.1 -0.1
ICF iShares Cohen & Steers REIT ETF 56.6 33 17 6.0 -0.2
PSR Invesco Active U.S. Real Estate Fund 54.9 35 15 6.0 -0.3
SCHH Schwab U.S. REIT ETF 51.8 7 43 6.8 +0.6
DFAR Dimensional US Real Estate ETF 51.4 19 31 6.6 +0.3
IYR iShares U.S. Real Estate ETF 51.4 40 10 6.2 -0.0
FPRO Fidelity Real Estate Investment ETF 50.9 59 -9 4.8 -1.4
BYRE Principal Real Estate Active Opportunities ETF 50.8 65 -15 5.2 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 50.7 40 10 6.4 +0.2
VNQ Vanguard Real Estate ETF 48.8 12 38 6.4 +0.2
USRT iShares Core U.S. REIT ETF 48.4 8 42 6.6 +0.4
FREL Fidelity MSCI Real Estate Index ETF 48.3 8 42 6.5 +0.3
FRI First Trust S&P REIT Index Fund 48.1 50 0 6.2 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.4 11 39 6.6 +0.4
RWR SPDR Dow Jones REIT ETF 46.4 25 25 6.5 +0.2
JRE Janus Henderson U.S. Real Estate ETF 43.3 65 -15 5.9 -0.3
AVRE Avantis Real Estate ETF 41.8 17 33 6.0 -0.3
VGSR Vert Global Sustainable Real Estate ETF 41.7 47 3 5.9 -0.4
DFGR Dimensional Global Real Estate ETF 41.2 22 28 6.3 +0.1
PPTY US Diversified Real Estate ETF 40.9 53 -3 6.1 -0.2
REZ iShares Residential and Multisector Real Estate ETF 39.3 48 2 5.4 -0.9
REET iShares Global REIT ETF 37.7 14 36 6.4 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 37.3 50 0 6.2 0.0
IVRA Invesco Real Assets ESG ETF 35.3 59 -9 5.1 -1.1
ERET iShares Environmentally Aware Real Estate ETF 33.3 30 20 6.5 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.7 60 -10 6.4 +0.1
RITA ETFB Green SRI REITs ETF 29.3 50 0 5.2 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 26.7 45 5 6.5 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 26.3 50 0 4.2 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.3 41 9 9.1 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 26.3 55 -5 1.3 -4.9
SPRE SP Funds S&P Global REIT Sharia ETF 24.8 55 -5 4.8 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 24.4 49 1 5.3 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 24.0 60 -10 6.4 +0.2
NURE Nuveen Short-Term REIT ETF 23.3 35 15 5.8 -0.5
HAUS Residential REIT ETF 22.8 60 -10 5.0 -1.2
REAI Intelligent Real Estate ETF 22.2 59 -9 13.9 +7.6
INDS Pacer Industrial Real Estate ETF 18.7 55 -5 5.5 -0.7
IQRA IQ CBRE Real Assets ETF 17.9 65 -15 5.2 -1.1
HOMZ Hoya Capital Housing ETF 15.7 30 20 8.0 +1.7
RDOG ALPS REIT Dividend Dogs ETF 13.3 35 15 10.5 +4.3
DESK VanEck Office and Commercial REIT ETF 12.7 50 0 11.9 +5.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 43 9.1 +2.9
VRAI Virtus Real Asset Income ETF 10.9 55 -5 8.6 +2.4
BIBL Inspire 100 ETF 10.9 35 15 5.6 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.3 30 20 8.3 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 9.1 25 25 6.9 +0.7
ICAP InfraCap Equity Income Fund ETF 8.3 171 -121 5.9 -0.4
BWEB Bitwise Web3 ETF 7.8 85 -35 0.9 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 7.7 39 11 7.7 +1.5
TMFG Motley Fool Global Opportunities ETF 7.6 85 -35 3.8 -2.5
RIET Hoya Capital High Dividend Yield ETF 7.6 50 0 11.4 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -10 9.4 +3.2
FCLD Fidelity Cloud Computing ETF 6.9 39 11 2.0 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 40 4.7 -1.5
AGNG Global X Aging Population ETF 6.9 50 0 4.0 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 19 7.0 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 4 4.7 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 40 4.7 -1.5
ULVM VictoryShares US Value Momentum ETF 6.4 20 30 7.6 +1.3
NUDV Nuveen ESG Dividend ETF 6.3 26 24 7.5 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 1 5.1 -1.2
BLDG Cambria Global Real Estate ETF 6.2 60 -10 15.7 +9.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 30 6.9 +0.7
NETL NETLease Corporate Real Estate ETF 5.9 60 -10 8.7 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 3 4.2 -2.0
FMET Fidelity Metaverse ETF 5.5 39 11 5.4 -0.9
KNCT Invesco Next Gen Connectivity ETF 5.4 40 10 4.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 21 10.2 +3.9
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -12 3.6 -2.6
TXS Texas Capital Texas Equity Index ETF 5.2 49 1 5.2 -1.0
FDCF Fidelity Disruptive Communications ETF 5.1 50 0 3.4 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -10 6.6 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 23 6.5 +0.3
PY Principal Value ETF 4.9 15 35 7.3 +1.1
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -22 5.9 -0.3
JAVA JPMorgan Active Value ETF 4.8 44 6 5.9 -0.3
NXTG First Trust Indxx NextG ETF 4.7 70 -20 6.3 +0.1
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -10 4.3 -1.9
VOT Vanguard Mid-Cap Growth ETF 4.7 7 43 3.7 -2.6
UDI USCF Dividend Income Fund 4.7 65 -15 7.5 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 12 8.6 +2.4
IWS iShares Russell Mid-Cap Value ETF 4.5 23 27 6.8 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 38 5.3 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 35 7.2 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -10 5.3 -0.9
VO Vanguard Mid-Cap ETF 4.4 4 46 5.7 -0.6
MBCC Monarch Blue Chips Core ETF 4.4 125 -75 3.9 -2.3
PTL Inspire 500 ETF 4.4 9 41 6.1 -0.1
DEW WisdomTree Global High Dividend Fund 4.3 58 -8 7.9 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 0 4.7 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -31 4.5 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 35 6.4 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 25 5.1 -1.2
VOE Vanguard Mid-Cap Value ETF 4.2 7 43 7.4 +1.1
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 8 4.8 -1.4
FDVV Fidelity High Dividend ETF 4.1 15 35 8.9 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 30 9.7 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 44 8.0 +1.8
CGDG Capital Group Dividend Growers ETF 4.1 47 3 6.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 30 7.1 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -15 5.1 -1.1
BLES Inspire Global Hope ETF 4.0 61 -11 6.5 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -35 4.8 -1.4
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 30 6.7 +0.4
SWP SWP Growth & Income ETF 3.9 99 -49 4.4 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 41 6.3 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.8 15 35 6.4 +0.1
BEEZ Honeytree U.S. Equity ETF 3.8 64 -14 5.2 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 35 7.8 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -30 6.3 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 25 5.0 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 3 5.5 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -10 5.6 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 35 6.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 26 8.2 +2.0
NIXT Research Affiliates Deletions ETF 3.5 9 41 5.9 -0.3
DIVL Madison Dividend Value ETF 3.5 65 -15 5.9 -0.4
MBOX Freedom Day Dividend ETF 3.5 39 11 7.8 +1.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 24 6.5 +0.2
RFFC ALPS Active Equity Opportunity ETF 3.4 48 2 4.7 -1.6
MAGA Point Bridge America First ETF 3.4 72 -22 6.3 +0.1
IWR iShares Russell Midcap ETF 3.4 19 31 5.9 -0.3
VICE AdvisorShares Vice ETF 3.4 99 -49 5.2 -1.0
BJK VanEck Gaming ETF 3.4 65 -15 1.5 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 46 6.3 +0.0
STXM Strive Mid-Cap ETF 3.3 18 32 6.7 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 32 8.3 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 32 7.8 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 35 8.3 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -5 4.4 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 35 7.5 +1.3
FLDZ RiverNorth Patriot ETF 3.2 75 -25 5.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 46 6.1 -0.2
CLOU Global X Cloud Computing ETF 3.2 68 -18 2.0 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 40 5.7 -0.6
DVND Touchstone Dividend Select ETF 3.2 67 -17 5.8 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -10 4.0 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -15 1.0 -5.3
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 46 6.5 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 22 5.9 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 41 6.2 -0.1
OCFS Otter Creek Focus Strategy ETF 3.1 85 -35 5.5 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 32 6.6 +0.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 40 5.4 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 15 6.2 -0.1
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 22 6.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 38 6.9 +0.7
BEEX BeeHive ETF 2.8 84 -34 4.5 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 32 5.6 -0.7
FIVG Defiance Next Gen Connectivity ETF 2.8 30 20 5.3 -1.0
XDAT Franklin Exponential Data ETF 2.8 50 0 3.9 -2.3
WCEO Hypatia Women CEO ETF 2.7 85 -35 5.1 -1.2
FCPI Fidelity Stocks for Inflation ETF 2.7 15 35 8.2 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 38 6.4 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 46 6.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 8 6.6 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 11 9.3 +3.1
SIXG Defiance Connective Technologies ETF 2.7 30 20 5.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 27 6.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 38 4.8 -1.5
VONV Vanguard Russell 1000 Value ETF 2.6 8 42 6.5 +0.2
IWD iShares Russell 1000 Value ETF 2.6 19 31 6.3 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 15 5.5 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -56 9.2 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 26 6.8 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 45 7.0 +0.7
SRET Global X SuperDividend REIT ETF 2.5 59 -9 9.7 +3.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -5 6.5 +0.2
VBK Vanguard Small-Cap Growth ETF 2.5 7 43 1.3 -5.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.5 -3.8
GURU Global X Guru Index ETF 2.5 75 -25 1.9 -4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 47 7.0 +0.8
OSCV Opus Small Cap Value ETF 2.5 79 -29 6.6 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 40 7.0 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 30 8.0 +1.7
JHDV John Hancock U.S. High Dividend ETF 2.4 34 16 7.0 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 41 5.1 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -15 4.9 -1.4
IUSV iShares Core S&P US Value ETF 2.4 4 46 6.5 +0.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 15 5.4 -0.9
VEGN US Vegan Climate ETF 2.4 60 -10 4.8 -1.5
MILN Global X Millennial Consumer ETF 2.4 50 0 2.8 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 44 4.1 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 7.4 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -15 6.5 +0.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 20 6.9 +0.7
VOOV Vanguard S&P 500 Value ETF 2.3 10 40 6.7 +0.4
IVE iShares S&P 500 Value ETF 2.3 18 32 6.2 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 46 6.4 +0.2
CGUS Capital Group Core Equity ETF 2.3 33 17 4.6 -1.6
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -139 0.0 -6.2
STXV Strive 1000 Value ETF 2.2 18 32 7.8 +1.6
TBG TBG Dividend Focus ETF 2.2 59 -9 6.9 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 5 -5.0 -11.2
SDY SPDR S&P Dividend ETF 2.2 35 15 6.2 -0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -25 6.2 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 6.2 -0.0
VB Vanguard Small-Cap ETF 2.1 5 45 5.5 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 26 7.7 +1.4
DHS WisdomTree U.S. High Dividend Fund 2.1 38 12 7.6 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -10 6.6 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 21 6.7 +0.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 25 5.5 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 41 5.5 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -10 7.6 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 15 5.2 -1.0
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -15 7.3 +1.1
DEMZ Democratic Large Cap Core ETF 2.0 45 5 4.8 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 40 5.5 -0.7
CGDV Capital Group Dividend Value ETF 2.0 33 17 5.1 -1.1
ILCV iShares Morningstar Value ETF 2.0 4 46 6.5 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -20 9.6 +3.4
CUT Invesco MSCI Global Timber ETF 2.0 61 -11 8.7 +2.4
WOOD iShares Global Timber & Forestry ETF 2.0 42 8 9.7 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 35 7.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 40 5.6 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 40 5.6 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 6.7 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 32 6.6 +0.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 10 5.6 -0.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 29 5.2 -1.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 13 6.4 +0.1
SPGP Invesco S&P 500 GARP ETF 1.9 34 16 9.2 +3.0
VBR Vanguard Small Cap Value ETF 1.9 7 43 8.6 +2.4
CVAR Cultivar ETF 1.9 87 -37 6.8 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 25 10.3 +4.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.9 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 8.3 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 35 5.3 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 25 6.6 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -25 5.2 -1.1
KLMN Invesco MSCI North America Climate ETF 1.8 9 41 -0.1 -6.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 0 7.3 +1.1
SFYX SoFi Next 500 ETF 1.8 0 50 5.2 -1.0
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 5 5.1 -1.2
DIVB iShares Core Dividend ETF 1.8 5 45 7.6 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.4 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 33 5.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -9 3.9 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -10 5.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -29 4.4 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 14 4.9 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 35 5.3 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -20 4.3 -2.0
REVS Columbia Research Enhanced Value ETF 1.7 19 31 7.6 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 35 5.7 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 35 6.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 11 7.0 +0.8
IWX iShares Russell Top 200 Value ETF 1.7 20 30 6.1 -0.1
BDIV AAM Brentview Dividend Growth ETF 1.6 49 1 4.6 -1.7
FLV American Century Focused Large Cap Value ETF 1.6 42 8 6.4 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 10 3.9 -2.3
SMMD iShares Russell 2500 ETF 1.6 15 35 6.2 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -10 9.2 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 5.0 -1.2
VTV Vanguard Value ETF 1.6 4 46 6.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 41 5.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 5.3 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -15 5.7 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 5.2 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -30 5.8 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -9 2.9 -3.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 25 5.4 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 5.7 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 36 5.2 -1.0
PBUS Invesco MSCI USA ETF 1.5 4 46 5.2 -1.0
PRAY FIS Christian Stock Fund 1.5 69 -19 6.4 +0.1
IWB iShares Russell 1000 ETF 1.5 15 35 5.2 -1.1
VONE Vanguard Russell 1000 ETF 1.5 8 42 5.2 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 6.2 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 5.2 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.4 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 5.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 47 5.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 5.3 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 30 4.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 5.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 39 5.2 -1.0
PFM Invesco Dividend Achievers ETF 1.4 53 -3 5.5 -0.8
IYY iShares Dow Jones U.S. ETF 1.4 20 30 5.1 -1.1
SCHK Schwab 1000 Index ETF 1.4 5 45 5.3 -1.0
IVV iShares Core S&P 500 ETF 1.4 3 47 5.3 -0.9
SPY SPDR S&P 500 ETF Trust 1.4 9 41 5.2 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 47 5.4 -0.8
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 48 5.3 -0.9
VOO Vanguard S&P 500 ETF 1.4 3 47 5.3 -0.9
IWV iShares Russell 3000 ETF 1.4 20 30 5.0 -1.3
VTHR Vanguard Russell 3000 ETF 1.4 10 40 5.1 -1.2
VTI Vanguard Total Stock Market ETF 1.4 3 47 5.1 -1.2
YALL God Bless America ETF 1.4 65 -15 3.8 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 42 5.2 -1.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 12 9.0 +2.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 5.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -20 11.1 +4.9
FESM Fidelity Enhanced Small Cap ETF 1.4 28 22 1.6 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 43 5.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 47 5.1 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -8 7.8 +1.6
FQAL Fidelity Quality Factor ETF 1.4 15 35 6.1 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 38 6.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 21 5.2 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -10 6.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 5.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 5.2 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 35 4.2 -2.0
VV Vanguard Large-Cap ETF 1.3 4 46 5.2 -1.0
NANR SPDR S&P North American Natural Resources ETF 1.3 35 15 7.6 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.3 28 22 6.7 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 35 5.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 18 5.0 -1.3
SFY SoFi Select 500 ETF 1.3 0 50 4.9 -1.3
STRV Strive 500 ETF 1.3 5 45 5.2 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 33 7.2 +1.0
VOTE TCW Transform 500 ETF 1.3 5 45 5.2 -1.1
RECS Columbia Research Enhanced Core ETF 1.3 15 35 6.2 -0.0
FVAL Fidelity Value Factor ETF 1.3 15 35 7.2 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 33 5.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -9 8.8 +2.5
QUVU Hartford Quality Value ETF 1.3 46 4 6.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 23 9.2 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 5.4 -0.9
ACVF American Conservative Values ETF 1.2 75 -25 4.5 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -9 6.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 39 5.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 4.7 -1.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 5.0 -1.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 15 12.1 +5.8
VUG Vanguard Growth ETF 1.2 4 46 4.5 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 15 11.6 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 21 7.8 +1.5
RVRB Reverb ETF 1.1 30 20 5.0 -1.3
STXK Strive Small-Cap ETF 1.1 18 32 5.6 -0.6
STXG Strive 1000 Growth ETF 1.1 18 32 4.4 -1.8
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.3 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 35 7.6 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 25 7.9 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 25 6.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 5.3 -1.0
VXF Vanguard Extended Market ETF 1.1 6 44 3.9 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 44 2.5 -3.8
TOK iShares MSCI Kokusai ETF 1.1 26 24 5.1 -1.1
BGDV Bahl & Gaynor Dividend ETF 1.1 45 5 4.9 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 6.1 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.1 40 10 9.6 +3.3
ROE Astoria US Quality Kings ETF 1.1 49 1 7.8 +1.5
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.7 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -10 5.9 -0.3
XT iShares Exponential Technologies ETF 1.1 46 4 4.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 0 5.2 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -2 5.6 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 25 5.6 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 35 5.0 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -17 9.3 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 25 7.2 +1.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 43 4.7 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 1 5.0 -1.3
BEDZ AdvisorShares Hotel ETF 1.1 100 -50 0.4 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 1 9.8 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 30 7.0 +0.8
URTH iShares MSCI World ETF 1.0 24 26 5.2 -1.0
FDMO Fidelity Momentum Factor ETF 1.0 15 35 4.4 -1.9
FFND Future Fund Active ETF 1.0 100 -50 1.1 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 12 8.6 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 7.2 +1.0
APUE ActivePassive U.S. Equity ETF 1.0 45 5 5.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.6 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 0 8.2 +2.0
GSPY Gotham Enhanced 500 ETF 1.0 50 0 5.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 25 5.8 -0.5
TMFC Motley Fool 100 Index ETF 1.0 50 0 4.0 -2.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -17 7.9 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 11 9.2 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 2.2 -4.0
ILCG iShares Morningstar Growth ETF 0.9 4 46 4.2 -2.0
ACWI iShares MSCI ACWI ETF 0.9 32 18 5.3 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 5.0 -1.3
IWL iShares Russell Top 200 ETF 0.9 15 35 5.0 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 4.8 -1.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 3.8 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 4 8.9 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 32 5.6 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -9 2.2 -4.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.5 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 10.6 +4.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 8.3 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 7.8 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.7 -0.5
VT Vanguard Total World Stock ETF 0.9 7 43 5.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 8.6 +2.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 10 8.9 +2.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.3 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 8 5.1 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 5.3 -1.0
OPTZ Optimize Strategy Index ETF 0.9 50 0 3.4 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 35 5.3 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 4.8 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.8 -0.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 4.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 21 6.6 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 32 4.8 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 11 8.0 +1.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 5.2 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -10 7.7 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.9 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 5.7 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 5 5.1 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 37 9.8 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 8.7 +2.5
MGC Vanguard Mega Cap ETF 0.7 7 43 5.1 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 2.5 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 5.9 -0.4
IWN iShares Russell 2000 Value ETF 0.7 24 26 5.5 -0.7
HAP VanEck Natural Resources ETF 0.7 50 0 9.6 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.7 15 35 5.6 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 7.3 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 5.8 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.9 -0.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 5.9 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 37 3.9 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -21 -0.4 -6.6
HLGE Hartford Longevity Economy ETF 0.6 44 6 6.4 +0.2
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.5 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 46 4.6 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.4 -0.9
HELX Franklin Genomic Advancements ETF 0.6 50 0 0.5 -5.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 35 5.5 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.8 -1.5
DGT SPDR Global Dow ETF 0.5 50 0 6.2 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 5.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 5.0 -1.3
IVW iShares S&P 500 Growth ETF 0.5 18 32 4.4 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 4.5 -1.7
KRMA Global X Conscious Companies ETF 0.5 43 7 6.2 -0.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 7.2 +1.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 7.4 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 3.8 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 5.0 -1.2
HKND Humankind US Stock ETF 0.5 11 39 7.6 +1.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 5.7 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.9 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 8.4 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 5.1 -1.2
RSSL Global X Russell 2000 ETF 0.4 8 42 3.0 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 6.0 -0.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 30 5.1 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.6 -1.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 4.7 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 4.7 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 6.0 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 4.3 -2.0
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.9 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 5.0 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.8 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 30 5.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 3.3 -3.0
IOO iShares Global 100 ETF 0.4 41 9 4.9 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 5.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.0 -0.3
IWM iShares Russell 2000 ETF 0.3 19 31 3.2 -3.0
VTWO Vanguard Russell 2000 ETF 0.3 10 40 3.3 -2.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 8.0 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.3 -0.9
OEF iShares S&P 100 ETF 0.3 20 30 5.0 -1.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 6.1 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.1 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.8 -0.4
IUS Invesco RAFI Strategic US ETF 0.2 19 31 7.1 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 5.0 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.7 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.8 -2.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -9 7.4 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 +0.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 5.1 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 5.7 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.4 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -20 3.2 -3.0
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.7 +0.5
GVLU Gotham 1000 Value ETF 0.1 50 0 8.3 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 7.8 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.2 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.3 -3.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan Realty Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.