JPMorgan Realty Income ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 5.8x
P/BV
ratio		 2.3x Div.
yield		 3.7%


  • 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) $421
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) $42,421
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 1.0%
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 17.3% -- -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 69%
MSCI EAFE 0.98 70%
MSCI Emg. Mkts. 0.76 45%

Technical Indicators
Recent close $48.15
30d moving avg. $46.63
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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™: 7.4%


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 57.3 8 42 7.4 -0.1
ICF iShares Cohen & Steers REIT ETF 56.6 33 17 7.7 +0.2
SCHH Schwab U.S. REIT ETF 52.6 7 43 7.9 +0.5
IYR iShares U.S. Real Estate ETF 52.2 40 10 7.3 -0.1
DFAR Dimensional US Real Estate ETF 51.6 19 31 7.8 +0.4
FPRO Fidelity Real Estate Investment ETF 50.9 59 -9 6.3 -1.1
BYRE Principal Real Estate Active Opportunities ETF 50.8 65 -15 6.2 -1.2
VNQ Vanguard Real Estate ETF 49.5 12 38 7.4 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.2 40 10 7.5 +0.1
FRI First Trust S&P REIT Index Fund 48.5 50 0 7.3 -0.2
USRT iShares Core U.S. REIT ETF 48.4 8 42 7.6 +0.2
FREL Fidelity MSCI Real Estate Index ETF 48.3 8 42 7.5 +0.1
PSR Invesco Active U.S. Real Estate Fund 47.4 35 15 7.2 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.4 11 39 7.8 +0.3
RWR SPDR Dow Jones REIT ETF 46.7 25 25 7.4 -0.0
JRE Janus Henderson U.S. Real Estate ETF 43.3 65 -15 7.5 +0.1
AVRE Avantis Real Estate ETF 41.8 17 33 7.1 -0.4
DFGR Dimensional Global Real Estate ETF 41.2 22 28 7.4 +0.0
PPTY US Diversified Real Estate ETF 41.1 53 -3 7.6 +0.2
VGSR Vert Global Sustainable Real Estate ETF 41.0 47 3 7.2 -0.2
REZ iShares Residential and Multisector Real Estate ETF 39.4 48 2 6.2 -1.3
REET iShares Global REIT ETF 37.5 14 36 7.5 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 37.3 50 0 7.0 -0.5
IVRA Invesco Real Assets ESG ETF 36.4 59 -9 5.9 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 33.4 55 -5 6.0 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 33.4 60 -10 7.5 +0.1
ERET iShares Environmentally Aware Real Estate ETF 32.2 30 20 7.5 +0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.1 60 -10 5.9 -1.5
RITA ETFB Green SRI REITs ETF 30.4 50 0 6.2 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 26.7 45 5 7.8 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 26.3 50 0 4.6 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 26.3 55 -5 3.8 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 25.9 41 9 5.3 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 24.4 49 1 6.2 -1.3
NURE Nuveen Short-Term REIT ETF 23.3 35 15 7.6 +0.2
HAUS Residential REIT ETF 23.2 60 -10 5.2 -2.2
REAI Intelligent Real Estate ETF 21.3 59 -9 13.0 +5.6
INDS Pacer Industrial Real Estate ETF 18.7 55 -5 6.7 -0.7
IQRA IQ CBRE Real Assets ETF 17.9 65 -15 5.7 -1.7
HOMZ Hoya Capital Housing ETF 16.4 30 20 8.8 +1.4
RDOG ALPS REIT Dividend Dogs ETF 14.9 35 15 9.1 +1.6
DESK VanEck Office and Commercial REIT ETF 12.8 50 0 12.7 +5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 43 9.9 +2.5
VRAI Virtus Real Asset Income ETF 10.9 55 -5 10.4 +3.0
BIBL Inspire 100 ETF 10.9 35 15 5.3 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 20 8.9 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 25 7.8 +0.4
BLDG Cambria Global Real Estate ETF 8.8 60 -10 12.2 +4.8
BWEB Bitwise Web3 ETF 7.8 85 -35 0.2 -7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -10 9.4 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.6 39 11 8.6 +1.1
RIET Hoya Capital High Dividend Yield ETF 7.5 50 0 45.2 +37.8
TMFG Motley Fool Global Opportunities ETF 7.4 85 -35 3.8 -3.6
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -22 6.5 -1.0
ICAP InfraCap Equity Income Fund ETF 7.1 171 -121 7.0 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 40 4.5 -2.9
FCLD Fidelity Cloud Computing ETF 6.9 39 11 3.1 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 19 7.1 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 40 4.5 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 4 5.5 -2.0
ULVM VictoryShares US Value Momentum ETF 6.4 20 30 7.4 +0.0
NUDV Nuveen ESG Dividend ETF 6.3 26 24 7.5 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 1 6.3 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 3 5.0 -2.4
NETL NETLease Corporate Real Estate ETF 5.9 60 -10 8.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 5.6 40 10 5.2 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 -19 6.7 -0.7
FMET Fidelity Metaverse ETF 5.5 39 11 5.2 -2.2
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -12 3.5 -3.9
AGNG Global X Aging Population ETF 5.3 50 0 5.0 -2.5
TXS Texas Capital Texas Equity Index ETF 5.2 49 1 5.8 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 30 6.6 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 21 10.9 +3.5
FDCF Fidelity Disruptive Communications ETF 5.1 50 0 3.3 -4.1
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -10 4.8 -2.6
NXTG First Trust Indxx NextG ETF 5.0 70 -20 5.6 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 23 7.0 -0.4
PY Principal Value ETF 4.9 15 35 7.4 +0.0
JAVA JPMorgan Active Value ETF 4.8 44 6 6.6 -0.9
UDI USCF Dividend Income Fund 4.7 65 -15 8.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 12 8.9 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -10 10.1 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 38 5.6 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 35 7.5 +0.1
IWS iShares Russell Mid-Cap Value ETF 4.4 23 27 6.9 -0.5
MBCC Monarch Blue Chips Core ETF 4.4 125 -75 4.1 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -10 4.6 -2.9
PTL Inspire 500 ETF 4.4 9 41 5.5 -1.9
DEW WisdomTree Global High Dividend Fund 4.3 58 -8 8.8 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 0 5.7 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -15 -1.5 -8.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 35 6.1 -1.3
SWP SWP Growth & Income ETF 4.1 99 -49 4.5 -2.9
FDVV Fidelity High Dividend ETF 4.1 15 35 8.1 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 30 9.8 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -15 5.1 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 25 5.2 -2.2
CGDG Capital Group Dividend Growers ETF 4.1 47 3 6.3 -1.1
BLES Inspire Global Hope ETF 4.0 61 -11 6.9 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 44 8.4 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -35 3.6 -3.8
VOT Vanguard Mid-Cap Growth ETF 3.9 7 43 3.6 -3.8
BEEZ Honeytree U.S. Equity ETF 3.9 64 -14 3.6 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 41 6.2 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -30 8.1 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 35 8.2 +0.7
VO Vanguard Mid-Cap ETF 3.8 4 46 5.9 -1.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 35 5.9 -1.5
DIVL Madison Dividend Value ETF 3.7 65 -15 5.8 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 3 5.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 30 7.1 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 30 6.5 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 35 7.0 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -10 5.0 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 25 5.2 -2.2
VOE Vanguard Mid-Cap Value ETF 3.6 7 43 7.8 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 26 8.2 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -10 7.3 -0.1
CLOU Global X Cloud Computing ETF 3.5 68 -18 1.9 -5.5
NIXT Research Affiliates Deletions ETF 3.5 9 41 5.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 24 6.4 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 32 9.2 +1.8
MBOX Freedom Day Dividend ETF 3.4 39 11 7.6 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 35 9.2 +1.8
VICE AdvisorShares Vice ETF 3.4 99 -49 6.4 -1.0
BJK VanEck Gaming ETF 3.4 65 -15 4.3 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 46 6.3 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 35 9.2 +1.8
IWR iShares Russell Midcap ETF 3.3 19 31 5.9 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 32 7.8 +0.3
STXM Strive Mid-Cap ETF 3.3 18 32 6.5 -1.0
MAGA Point Bridge America First ETF 3.3 72 -22 6.0 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -5 4.3 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -10 5.5 -1.9
FLDZ RiverNorth Patriot ETF 3.2 75 -25 5.8 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 40 5.4 -2.0
DVND Touchstone Dividend Select ETF 3.2 67 -17 6.0 -1.4
SIXG Defiance Connective Technologies ETF 3.1 30 20 4.2 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 32 6.9 -0.5
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 46 6.1 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 22 6.2 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 41 6.2 -1.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 46 6.9 -0.6
OCFS Otter Creek Focus Strategy ETF 3.0 85 -35 3.7 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 40 4.8 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 15 6.0 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 32 5.6 -1.8
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 22 6.5 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 38 7.3 -0.1
XDAT Franklin Exponential Data ETF 2.8 50 0 2.0 -5.4
WCEO Hypatia Women CEO ETF 2.7 85 -35 4.8 -2.7
FCPI Fidelity Stocks for Inflation ETF 2.7 15 35 7.6 +0.2
BEEX BeeHive ETF 2.7 84 -34 4.7 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 38 6.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 46 6.9 -0.5
FPX First Trust US Equity Opportunities ETF 2.7 61 -11 1.1 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 8 6.5 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -10 6.9 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 38 5.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -56 12.3 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 27 5.9 -1.5
IWD iShares Russell 1000 Value ETF 2.6 19 31 6.6 -0.8
VONV Vanguard Russell 1000 Value ETF 2.6 8 42 6.7 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 15 5.7 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 26 7.4 +0.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 45 7.6 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 11 10.8 +3.4
SRET Global X SuperDividend REIT ETF 2.5 59 -9 12.4 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -31 3.1 -4.3
SFYX SoFi Next 500 ETF 2.5 0 50 5.9 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 40 7.6 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 47 7.6 +0.2
RFFC ALPS Active Equity Opportunity ETF 2.5 48 2 4.7 -2.8
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -5 6.2 -1.2
OSCV Opus Small Cap Value ETF 2.5 79 -29 6.9 -0.5
GURU Global X Guru Index ETF 2.5 75 -25 4.1 -3.3
VBK Vanguard Small-Cap Growth ETF 2.4 7 43 1.9 -5.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -35 2.3 -5.2
IUSV iShares Core S&P US Value ETF 2.4 4 46 6.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 30 7.6 +0.2
JHDV John Hancock U.S. High Dividend ETF 2.4 34 16 6.9 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 41 5.0 -2.5
VOOV Vanguard S&P 500 Value ETF 2.4 10 40 6.5 -1.0
IVE iShares S&P 500 Value ETF 2.4 18 32 6.4 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 46 6.5 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -15 4.5 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -9 2.9 -4.5
VEGN US Vegan Climate ETF 2.3 60 -10 4.6 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -15 6.4 -1.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 20 6.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 44 4.1 -3.3
SDY SPDR S&P Dividend ETF 2.3 35 15 6.5 -0.9
TBG TBG Dividend Focus ETF 2.3 59 -9 8.0 +0.5
CGUS Capital Group Core Equity ETF 2.3 33 17 4.6 -2.9
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 8 4.9 -2.6
STXV Strive 1000 Value ETF 2.2 18 32 8.3 +0.8
MILN Global X Millennial Consumer ETF 2.2 50 0 3.7 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 35 7.5 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 6.2 -1.2
STXD Strive 1000 Dividend Growth ETF 2.1 35 15 5.0 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 26 8.0 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.1 38 12 8.3 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.1 25 25 5.1 -2.4
VB Vanguard Small-Cap ETF 2.1 5 45 6.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 0 7.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 41 5.7 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -10 6.4 -1.0
DEMZ Democratic Large Cap Core ETF 2.0 45 5 4.6 -2.8
ILCV iShares Morningstar Value ETF 2.0 4 46 6.8 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -15 3.4 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -25 4.9 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 31 5.3 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -9 11.5 +4.1
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.8 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -20 8.6 +1.2
CUT Invesco MSCI Global Timber ETF 2.0 61 -11 10.1 +2.7
WOOD iShares Global Timber & Forestry ETF 2.0 42 8 11.8 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 15 5.3 -2.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -15 8.7 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 40 5.1 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 35 7.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 40 5.1 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 7.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 32 6.9 -0.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 29 4.9 -2.6
CHGX AXS Change Finance ESG ETF 1.9 49 1 4.9 -2.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 13 6.5 -0.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 10 5.6 -1.8
CVAR Cultivar ETF 1.9 87 -37 7.2 -0.2
SPGP Invesco S&P 500 GARP ETF 1.8 34 16 9.5 +2.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.8 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 25 8.2 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 8.2 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 35 5.1 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -25 5.3 -2.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 5 5.5 -1.9
VBR Vanguard Small Cap Value ETF 1.8 7 43 9.4 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.3 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 35 5.0 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -9 3.9 -3.5
KLMN Invesco MSCI North America Climate ETF 1.8 9 41 5.2 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -10 5.9 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 14 5.0 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 6.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -29 4.2 -3.2
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 32 5.3 -2.1
REVS Columbia Research Enhanced Value ETF 1.7 19 31 7.9 +0.5
YOKE Yoke Core ETF 1.7 42 8 4.4 -3.0
DIVB iShares Core Dividend ETF 1.7 5 45 7.9 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 35 6.0 -1.4
IWX iShares Russell Top 200 Value ETF 1.7 20 30 6.4 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 10 3.8 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -20 4.6 -2.8
BDIV AAM Brentview Dividend Growth ETF 1.7 49 1 4.7 -2.7
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 32 3.9 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 35 6.0 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -14 2.3 -5.1
FLV American Century Focused Large Cap Value ETF 1.6 42 8 6.8 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 25 11.8 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -10 10.1 +2.7
VTV Vanguard Value ETF 1.6 4 46 7.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.9 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 41 4.9 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 38 4.7 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 11 7.1 -0.4
SMMD iShares Russell 2500 ETF 1.6 15 35 6.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.6 25 25 4.9 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 5.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 5.3 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -30 6.1 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 5.5 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -9 6.2 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 36 5.1 -2.3
SCHX Schwab U.S. Large-Cap ETF 1.5 3 47 5.2 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 6.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 5.0 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.4 -1.0
IWB iShares Russell 1000 ETF 1.4 15 35 5.1 -2.4
VONE Vanguard Russell 1000 ETF 1.4 8 42 5.2 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 4.9 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 30 5.1 -2.3
PBUS Invesco MSCI USA ETF 1.4 4 46 5.1 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 5.2 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 5.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 39 5.1 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 47 5.4 -2.0
IYY iShares Dow Jones U.S. ETF 1.4 20 30 5.0 -2.4
SCHK Schwab 1000 Index ETF 1.4 5 45 5.3 -2.2
AIEQ AI Powered Equity ETF 1.4 75 -25 5.3 -2.2
IVV iShares Core S&P 500 ETF 1.4 3 47 5.2 -2.2
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 48 5.2 -2.2
SPY SPDR S&P 500 ETF Trust 1.4 9 41 5.1 -2.3
VOO Vanguard S&P 500 ETF 1.4 3 47 5.2 -2.2
VTI Vanguard Total Stock Market ETF 1.4 3 47 5.1 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 42 5.2 -2.2
IWV iShares Russell 3000 ETF 1.4 20 30 5.0 -2.4
VTHR Vanguard Russell 3000 ETF 1.4 10 40 5.1 -2.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 5.2 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.9 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 47 5.1 -2.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 12 9.4 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 21 4.9 -2.5
FESM Fidelity Enhanced Small Cap ETF 1.4 28 22 8.1 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 43 5.2 -2.2
FQAL Fidelity Quality Factor ETF 1.4 15 35 5.7 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 7 6.3 -1.1
VV Vanguard Large-Cap ETF 1.3 4 46 5.1 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 38 7.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 5.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 5.1 -2.4
USMF WisdomTree U.S. Multifactor Fund 1.3 28 22 6.7 -0.8
FDLO Fidelity Low Volatility Factor ETF 1.3 15 35 5.5 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 18 5.1 -2.4
STRV Strive 500 ETF 1.3 5 45 5.0 -2.4
NANR SPDR S&P North American Natural Resources ETF 1.3 35 15 8.7 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 33 7.0 -0.4
VOTE TCW Transform 500 ETF 1.3 5 45 5.1 -2.3
SFY SoFi Select 500 ETF 1.3 0 50 4.6 -2.8
RECS Columbia Research Enhanced Core ETF 1.3 15 35 6.1 -1.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 0 5.0 -2.4
FVAL Fidelity Value Factor ETF 1.3 15 35 7.2 -0.2
MGK Vanguard Mega Cap Growth ETF 1.3 7 43 4.2 -3.2
QUVU Hartford Quality Value ETF 1.3 46 4 7.3 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 32 4.9 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 3.6 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 6.1 -1.4
VUG Vanguard Growth ETF 1.2 4 46 4.1 -3.3
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 23 9.3 +1.9
ACVF American Conservative Values ETF 1.2 75 -25 4.5 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 6.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 4.6 -2.8
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 5.2 -2.3
PFM Invesco Dividend Achievers ETF 1.2 53 -3 5.4 -2.0
XT iShares Exponential Technologies ETF 1.2 46 4 5.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 3 5.6 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 15 9.5 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 21 7.5 +0.1
RVRB Reverb ETF 1.2 30 20 4.8 -2.6
STXG Strive 1000 Growth ETF 1.1 18 32 4.0 -3.4
YALL God Bless America ETF 1.1 65 -15 3.7 -3.7
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.5 -9.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 39 5.3 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 35 7.6 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 25 8.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 5.4 -2.0
VXF Vanguard Extended Market ETF 1.1 6 44 5.0 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 5.9 -1.6
TOK iShares MSCI Kokusai ETF 1.1 26 24 5.3 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 25 7.4 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -2 7.0 -0.4
STXK Strive Small-Cap ETF 1.1 18 32 6.4 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -5 10.6 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 25 6.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 35 4.8 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 25 6.2 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 0 8.3 +0.8
BEDZ AdvisorShares Hotel ETF 1.1 100 -50 7.1 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -10 5.9 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 1 9.7 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 44 2.9 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -8 7.6 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 7.4 -0.0
URTH iShares MSCI World ETF 1.0 24 26 5.4 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 30 7.1 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 5.0 -2.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 10.8 +3.4
GSPY Gotham Enhanced 500 ETF 1.0 50 0 5.5 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 4.7 -2.7
FDMO Fidelity Momentum Factor ETF 1.0 15 35 3.9 -3.5
FFND Future Fund Active ETF 1.0 100 -50 4.6 -2.9
ROE Astoria US Quality Kings ETF 1.0 49 1 6.7 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 12 9.6 +2.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 10 11.7 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 7.8 +0.4
APUE ActivePassive U.S. Equity ETF 1.0 45 5 4.9 -2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.8 -3.6
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.4 -1.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 -15 6.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 25 5.7 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 6.3 -1.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -17 7.9 +0.5
TMFC Motley Fool 100 Index ETF 0.9 50 0 3.7 -3.8
ILCG iShares Morningstar Growth ETF 0.9 4 46 3.9 -3.5
IWL iShares Russell Top 200 ETF 0.9 15 35 4.9 -2.6
ACWI iShares MSCI ACWI ETF 0.9 32 18 5.8 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 4.8 -2.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.0 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 4 10.6 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 32 5.4 -2.0
PRAY FIS Christian Stock Fund 0.9 69 -19 5.4 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 6.5 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -9 4.6 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 11 9.8 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.0 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 8.9 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.6 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 9.7 +2.3
VT Vanguard Total World Stock ETF 0.9 7 43 6.2 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.8 -3.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 10 9.7 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 8 5.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 5.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 10.2 +2.8
MGC Vanguard Mega Cap ETF 0.8 7 43 4.9 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 4.2 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 6.3 -1.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 21 6.6 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 8.1 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 25 5.3 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 11 8.5 +1.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.9 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 5.0 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 5.4 -2.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 25 4.9 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 8.6 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 4.1 -3.3
IWN iShares Russell 2000 Value ETF 0.7 24 26 8.1 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.7 15 35 8.1 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 37 10.2 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 6.0 -1.5
FEGE First Eagle Global Equity ETF 0.6 79 -29 7.2 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.8 -1.7
OPTZ Optimize Strategy Index ETF 0.6 50 0 5.1 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 6.1 -1.3
HLGE Hartford Longevity Economy ETF 0.6 44 6 6.4 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 3.7 -3.7
HAP VanEck Natural Resources ETF 0.6 50 0 10.1 +2.7
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.8 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -9 9.3 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 46 4.4 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 4.5 -2.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 5.7 -1.7
BGDV Bahl & Gaynor Dividend ETF 0.6 45 5 4.9 -2.6
HELX Franklin Genomic Advancements ETF 0.6 50 0 -0.2 -7.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 35 5.5 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 6.1 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.8 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 4.3 -3.1
IVW iShares S&P 500 Growth ETF 0.5 18 32 4.2 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 4.2 -3.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 30 4.7 -2.8
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 -1.5
DGT SPDR Global Dow ETF 0.5 50 0 7.5 +0.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 7.2 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 16 5.5 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.6 -2.8
HKND Humankind US Stock ETF 0.5 11 39 7.4 -0.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 6.9 -0.5
RSSL Global X Russell 2000 ETF 0.4 8 42 4.7 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 7.0 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 6.5 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 4.9 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.1 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 10.5 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -20 11.7 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 5.8 -1.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 6.1 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 4.6 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 5.6 -1.8
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.5 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 4.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 4.0 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 4.7 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 9.8 +2.4
IOO iShares Global 100 ETF 0.4 41 9 5.2 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 3.1 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 6.1 -1.3
IWM iShares Russell 2000 ETF 0.3 19 31 4.7 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 0.5 -6.9
VTWO Vanguard Russell 2000 ETF 0.3 10 40 4.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.2 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.7 -1.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 9.3 +1.9
OEF iShares S&P 100 ETF 0.3 20 30 4.8 -2.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 5.9 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.3 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 38 7.5 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.8 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.2 -3.2
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.9 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 7.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 6.2 -1.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -9 7.5 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 -0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.5 -3.9
GVLU Gotham 1000 Value ETF 0.2 50 0 9.1 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 4.9 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 5.7 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.2 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 6.6 -0.8
EBI Longview Advantage ETF 0.1 35 15 6.9 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 10.1 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 6.7 -0.8
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.9 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.5 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 40 5.3 -2.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.