JPMorgan Realty Income ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 5.8x
P/BV
ratio		 2.0x 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) $463
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) $43,684
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 0.1% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 62%
MSCI EAFE 0.90 65%
MSCI Emg. Mkts. 0.75 48%

Technical Indicators
Recent close $47.99
30d moving avg. $47.68
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 8.2%


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 55.8 8 42 7.5 -0.6
ICF iShares Cohen & Steers REIT ETF 54.9 33 17 7.9 -0.3
SCHH Schwab U.S. REIT ETF 52.6 7 43 8.1 -0.1
IYR iShares U.S. Real Estate ETF 51.3 40 10 7.4 -0.8
FPRO Fidelity Real Estate Investment ETF 50.9 59 -9 6.5 -1.7
BYRE Principal Real Estate Active Opportunities ETF 50.8 65 -15 6.5 -1.7
DFAR Dimensional US Real Estate ETF 50.6 19 31 8.1 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.2 40 10 7.8 -0.4
VNQ Vanguard Real Estate ETF 49.1 13 37 7.4 -0.8
USRT iShares Core U.S. REIT ETF 48.3 8 42 7.9 -0.3
FREL Fidelity MSCI Real Estate Index ETF 48.3 8 42 7.5 -0.6
FRI First Trust S&P REIT Index Fund 48.1 50 0 7.4 -0.7
PSR Invesco Active U.S. Real Estate Fund 47.7 35 15 8.0 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.4 11 39 7.9 -0.3
RWR SPDR Dow Jones REIT ETF 45.8 25 25 7.6 -0.6
JRE Janus Henderson U.S. Real Estate ETF 43.3 65 -15 7.6 -0.6
AVRE Avantis Real Estate ETF 41.8 17 33 7.1 -1.1
DFGR Dimensional Global Real Estate ETF 40.5 22 28 7.4 -0.7
VGSR Vert Global Sustainable Real Estate ETF 40.4 47 3 7.4 -0.8
PPTY US Diversified Real Estate ETF 40.0 53 -3 7.9 -0.3
REZ iShares Residential and Multisector Real Estate ETF 39.0 48 2 6.4 -1.8
REET iShares Global REIT ETF 37.6 14 36 7.4 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 37.2 60 -10 7.0 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 36.9 50 0 7.0 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 33.4 55 -5 6.0 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.1 60 -10 6.0 -2.1
ERET iShares Environmentally Aware Real Estate ETF 31.6 30 20 7.3 -0.8
IVRA Invesco Real Assets ESG ETF 29.9 59 -9 6.3 -1.9
RITA ETFB Green SRI REITs ETF 26.9 50 0 5.9 -2.3
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 4.4 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 26.3 55 -5 3.7 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 25.1 41 9 6.0 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 24.4 49 1 6.1 -2.1
HAUS Residential REIT ETF 23.6 60 -10 5.5 -2.7
NURE Nuveen Short-Term REIT ETF 23.3 35 15 8.0 -0.2
REAI Intelligent Real Estate ETF 21.3 59 -9 14.9 +6.7
INDS Pacer Industrial Real Estate ETF 18.7 55 -5 6.8 -1.4
IQRA IQ CBRE Real Assets ETF 17.9 65 -15 5.7 -2.5
DESK VanEck Office and Commercial REIT ETF 13.4 50 0 13.4 +5.2
HOMZ Hoya Capital Housing ETF 13.2 30 20 9.3 +1.1
RDOG ALPS REIT Dividend Dogs ETF 13.1 35 15 9.4 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.4 7 43 9.8 +1.6
BLDG Cambria Global Real Estate ETF 11.0 60 -10 11.5 +3.3
VRAI Virtus Real Asset Income ETF 10.9 55 -5 10.1 +1.9
BIBL Inspire 100 ETF 10.9 35 15 5.1 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 20 8.9 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 25 7.5 -0.7
BWEB Bitwise Web3 ETF 7.8 85 -35 -0.1 -8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 7.1 39 11 8.3 +0.2
FCLD Fidelity Cloud Computing ETF 6.9 39 11 3.2 -5.0
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -22 6.5 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 19 6.9 -1.3
TMFG Motley Fool Global Opportunities ETF 6.5 85 -35 3.9 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 4 5.6 -2.6
ULVM VictoryShares US Value Momentum ETF 6.4 20 30 7.3 -0.9
NUDV Nuveen ESG Dividend ETF 6.3 26 24 7.6 -0.6
RIET Hoya Capital High Dividend Yield ETF 6.1 50 0 48.7 +40.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 25 5.4 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 25 5.3 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 1 5.8 -2.4
NETL NETLease Corporate Real Estate ETF 5.9 60 -10 8.3 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -10 9.0 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 40 4.3 -3.9
AGNG Global X Aging Population ETF 5.7 50 0 4.9 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 -19 6.7 -1.5
MAGA Point Bridge America First ETF 5.6 72 -22 5.7 -2.5
FMET Fidelity Metaverse ETF 5.5 39 11 4.7 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 40 4.3 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 21 10.5 +2.3
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -12 3.7 -4.5
TXS Texas Capital Texas Equity Index ETF 5.2 49 1 5.6 -2.6
FDCF Fidelity Disruptive Communications ETF 5.1 50 0 2.8 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 30 6.4 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 5.0 47 3 4.7 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 23 7.0 -1.2
PY Principal Value ETF 4.9 15 35 7.1 -1.0
JAVA JPMorgan Active Value ETF 4.8 44 6 6.4 -1.8
ICAP InfraCap Equity Income Fund ETF 4.7 171 -121 6.2 -2.0
UDI USCF Dividend Income Fund 4.7 65 -15 8.1 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 12 8.7 +0.6
NXTG First Trust Indxx NextG ETF 4.6 70 -20 5.3 -2.9
KNCT Invesco Next Gen Connectivity ETF 4.5 40 10 4.8 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 35 7.5 -0.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -75 4.1 -4.1
PTL Inspire 500 ETF 4.4 9 41 5.2 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 38 5.7 -2.5
DEW WisdomTree Global High Dividend Fund 4.3 58 -8 8.4 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 0 5.6 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 35 6.0 -2.2
CLOU Global X Cloud Computing ETF 4.2 68 -18 2.3 -5.9
FDVV Fidelity High Dividend ETF 4.1 15 35 7.6 -0.6
CGDG Capital Group Dividend Growers ETF 4.1 47 3 6.3 -1.9
IWS iShares Russell Mid-Cap Value ETF 4.0 23 27 6.7 -1.5
BLES Inspire Global Hope ETF 4.0 61 -11 6.8 -1.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -14 3.7 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -35 2.6 -5.6
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -10 4.3 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -15 4.9 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 35 7.9 -0.3
SWP SWP Growth & Income ETF 3.7 99 -49 4.1 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 3 5.8 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 35 6.7 -1.5
DIVL Madison Dividend Value ETF 3.6 65 -15 5.8 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 26 8.1 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 30 6.8 -1.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 30 6.5 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 35 6.0 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 30 9.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 41 6.1 -2.1
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 24 6.3 -1.9
VICE AdvisorShares Vice ETF 3.4 99 -49 6.0 -2.2
BJK VanEck Gaming ETF 3.4 65 -15 3.9 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -56 12.2 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -30 7.7 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 46 6.1 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -15 -1.5 -9.7
FVD First Trust Value Line Dividend Index Fund 3.3 65 -15 6.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 32 7.7 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 32 8.6 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -5 4.2 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 35 8.7 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 40 5.1 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 40 8.8 +0.6
DVND Touchstone Dividend Select ETF 3.2 67 -17 5.6 -2.6
FLDZ RiverNorth Patriot ETF 3.1 75 -25 6.1 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 22 5.9 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 41 6.1 -2.1
IWR iShares Russell Midcap ETF 3.0 19 31 5.7 -2.5
SPGP Invesco S&P 500 GARP ETF 3.0 34 16 6.4 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -10 5.5 -2.7
VOE Vanguard Mid-Cap Value ETF 3.0 7 43 7.6 -0.6
STXM Strive Mid-Cap ETF 3.0 18 32 6.1 -2.0
TBG TBG Dividend Focus ETF 3.0 59 -9 7.8 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -10 4.8 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 15 6.1 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 32 6.5 -1.7
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 22 6.3 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 44 8.0 -0.2
XDAT Franklin Exponential Data ETF 2.8 50 0 2.1 -6.1
WCEO Hypatia Women CEO ETF 2.7 85 -35 3.7 -4.4
FCPI Fidelity Stocks for Inflation ETF 2.7 15 35 7.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 46 6.6 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 38 6.5 -1.7
CHGX AXS Change Finance ESG ETF 2.7 49 1 4.8 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 8 6.3 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 27 5.7 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 32 5.8 -2.4
VO Vanguard Mid-Cap ETF 2.6 4 46 5.7 -2.5
JEPI JPMorgan Equity Premium Income ETF 2.6 35 15 5.6 -2.6
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 46 6.0 -2.2
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 40 4.5 -3.7
SRET Global X SuperDividend REIT ETF 2.5 59 -9 12.0 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 46 6.7 -1.5
GURU Global X Guru Index ETF 2.5 75 -25 3.0 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 38 7.0 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.0 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 44 3.9 -4.2
OCFS Otter Creek Focus Strategy ETF 2.5 85 -35 4.0 -4.2
FOVL iShares Focused Value Factor ETF 2.5 25 25 10.7 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 35 7.2 -1.0
BEEX BeeHive ETF 2.5 84 -34 4.3 -3.9
VBK Vanguard Small-Cap Growth ETF 2.5 7 43 1.9 -6.2
JHDV John Hancock U.S. High Dividend ETF 2.4 34 16 6.6 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 41 4.9 -3.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -5 6.3 -1.9
VEGN US Vegan Climate ETF 2.4 60 -10 4.5 -3.7
FPX First Trust US Equity Opportunities ETF 2.4 61 -11 1.0 -7.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 26 7.1 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 45 7.3 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -10 6.5 -1.7
IWD iShares Russell 1000 Value ETF 2.3 19 31 6.4 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 38 5.2 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 4.4 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -15 6.4 -1.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 20 6.7 -1.5
OSCV Opus Small Cap Value ETF 2.3 79 -29 6.4 -1.8
CGUS Capital Group Core Equity ETF 2.3 33 17 4.3 -3.9
SIXG Defiance Connective Technologies ETF 2.3 30 20 3.6 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 43 7.4 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 47 7.3 -0.9
IUSV iShares Core S&P US Value ETF 2.2 4 46 6.4 -1.8
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 8 4.2 -3.9
VB Vanguard Small-Cap ETF 2.2 5 45 6.1 -2.1
VONV Vanguard Russell 1000 Value ETF 2.2 7 43 6.5 -1.7
VOOV Vanguard S&P 500 Value ETF 2.2 7 43 6.3 -1.9
IVE iShares S&P 500 Value ETF 2.2 18 32 6.1 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 46 6.3 -1.9
VOT Vanguard Mid-Cap Growth ETF 2.2 7 43 3.5 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 6.0 -2.2
SFYX SoFi Next 500 ETF 2.2 0 50 5.7 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 30 7.6 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 11 11.6 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 26 7.7 -0.5
DHS WisdomTree U.S. High Dividend Fund 2.1 38 12 8.0 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 41 5.5 -2.7
STXV Strive 1000 Value ETF 2.0 18 32 8.0 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 0 7.2 -1.0
VBR Vanguard Small Cap Value ETF 2.0 7 43 9.1 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -15 4.1 -4.0
DEMZ Democratic Large Cap Core ETF 2.0 45 5 4.5 -3.7
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.5 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -20 7.6 -0.6
CUT Invesco MSCI Global Timber ETF 2.0 61 -11 10.3 +2.1
WOOD iShares Global Timber & Forestry ETF 2.0 42 8 12.0 +3.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 15 4.8 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 35 7.0 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 40 4.9 -3.3
ROE Astoria US Quality Kings ETF 1.9 49 1 6.5 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -20 4.7 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 7.0 -1.2
FMKT The Free Markets ETF 1.9 76 -26 1.6 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 32 6.7 -1.5
SUSA iShares MSCI USA ESG Select ETF 1.9 25 25 4.7 -3.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 29 4.6 -3.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 13 6.2 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -10 5.9 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 15 5.1 -3.1
CVAR Cultivar ETF 1.9 87 -37 6.8 -1.4
SDY SPDR S&P Dividend ETF 1.9 35 15 6.6 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 25 4.8 -3.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.4 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 8.2 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 35 4.9 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 31 5.3 -2.9
MILN Global X Millennial Consumer ETF 1.8 50 0 3.6 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -25 5.3 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.1 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -9 3.9 -4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -25 4.9 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -10 5.7 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -10 5.3 -2.9
NIXT Research Affiliates Deletions ETF 1.7 9 41 8.7 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 14 4.8 -3.4
MBOX Freedom Day Dividend ETF 1.7 39 11 7.4 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 40 4.9 -3.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 5 5.2 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 10 5.3 -2.9
REVS Columbia Research Enhanced Value ETF 1.7 19 31 7.5 -0.6
FLV American Century Focused Large Cap Value ETF 1.6 42 8 6.5 -1.7
PRAY FIS Christian Stock Fund 1.6 69 -19 5.1 -3.1
YOKE Yoke Core ETF 1.6 42 8 4.4 -3.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 44 9.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.6 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 25 8.2 +0.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -29 4.1 -4.1
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 32 5.1 -3.1
DIVB iShares Core Dividend ETF 1.6 5 45 8.0 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 10 3.7 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 5.0 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 11 7.6 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -30 6.1 -2.1
CAML Congress Large Cap Growth ETF 1.5 66 -16 3.4 -4.8
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 5.3 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -10 3.9 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -10 9.4 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 5.8 -2.4
IWX iShares Russell Top 200 Value ETF 1.5 20 30 6.2 -2.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 35 4.7 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 36 4.8 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 40 6.0 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 6.0 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.8 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.4 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 4.9 -3.3
ILCV iShares Morningstar Value ETF 1.4 4 46 6.4 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 35 5.8 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 39 4.9 -3.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 41 4.9 -3.2
BDIV AAM Brentview Dividend Growth ETF 1.4 49 1 4.6 -3.6
SMMD iShares Russell 2500 ETF 1.4 15 35 6.1 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 41 4.7 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 11 6.8 -1.4
VTV Vanguard Value ETF 1.4 4 46 6.9 -1.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 12 9.0 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 25 5.3 -2.9
FESM Fidelity Enhanced Small Cap ETF 1.4 28 22 7.2 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 43 5.1 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -15 3.5 -4.7
FQAL Fidelity Quality Factor ETF 1.4 15 35 5.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 42 4.8 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 7 6.1 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 4.9 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 4.8 -3.4
PRXV Praxis Impact Large Cap Value ETF 1.3 36 14 6.5 -1.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 22 7.0 -1.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 35 5.4 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 18 4.9 -3.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 1 6.4 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 30 5.0 -3.2
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 32 3.7 -4.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 33 7.0 -1.2
VOTE TCW Transform 500 ETF 1.3 5 45 4.8 -3.4
RECS Columbia Research Enhanced Core ETF 1.3 15 35 5.6 -2.5
FVAL Fidelity Value Factor ETF 1.3 15 35 6.8 -1.3
IWB iShares Russell 1000 ETF 1.3 15 35 4.8 -3.4
VONE Vanguard Russell 1000 ETF 1.3 7 43 4.9 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 30 4.7 -3.5
PBUS Invesco MSCI USA ETF 1.3 4 46 4.8 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 47 4.9 -3.3
QUVU Hartford Quality Value ETF 1.3 46 4 7.3 -0.9
IYY iShares Dow Jones U.S. ETF 1.2 20 30 4.8 -3.4
SCHK Schwab 1000 Index ETF 1.2 5 45 5.0 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 42 4.9 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 47 5.1 -3.1
IVV iShares Core S&P 500 ETF 1.2 3 47 4.9 -3.3
SPY SPDR S&P 500 ETF Trust 1.2 9 41 4.9 -3.3
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 48 4.9 -3.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 4.1 -4.1
VOO Vanguard S&P 500 ETF 1.2 3 47 5.0 -3.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.7 -3.5
IWV iShares Russell 3000 ETF 1.2 20 30 4.7 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 38 7.4 -0.8
VTI Vanguard Total Stock Market ETF 1.2 3 47 4.9 -3.3
VTHR Vanguard Russell 3000 ETF 1.2 7 43 4.8 -3.3
ACVF American Conservative Values ETF 1.2 75 -25 4.3 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 39 5.1 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 3.5 -4.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 47 5.0 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 47 4.8 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 47 4.9 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 4.5 -3.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 4.8 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 6.2 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 21 4.6 -3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 15 8.5 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 21 7.1 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 15 7.9 -0.3
VV Vanguard Large-Cap ETF 1.1 4 46 4.8 -3.4
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.5 -9.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 35 7.0 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 25 7.8 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 5.3 -2.9
STRV Strive 500 ETF 1.1 5 45 4.8 -3.4
SFY SoFi Select 500 ETF 1.1 0 50 4.4 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 6.9 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.7 -2.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -15 8.4 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 5.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 5.8 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 8.9 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 32 4.6 -3.6
PFM Invesco Dividend Achievers ETF 1.1 53 -3 5.3 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -10 6.8 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 25 5.6 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 35 4.6 -3.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -50 6.6 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 1 9.4 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 4.4 -3.8
ILCG iShares Morningstar Growth ETF 1.0 4 46 3.6 -4.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 10.4 +2.2
VUG Vanguard Growth ETF 1.0 4 46 4.0 -4.2
FDMO Fidelity Momentum Factor ETF 1.0 15 35 3.6 -4.5
FFND Future Fund Active ETF 1.0 100 -50 4.2 -3.9
RVRB Reverb ETF 1.0 30 20 4.5 -3.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 14 3.6 -4.5
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -35 4.0 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 12 9.2 +1.0
XT iShares Exponential Technologies ETF 1.0 46 4 4.9 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -5 9.9 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -8 7.4 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 5.8 -2.4
STXG Strive 1000 Growth ETF 1.0 18 32 3.8 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 25 7.2 -1.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -20 3.4 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 5.7 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 25 5.4 -2.8
TOK iShares MSCI Kokusai ETF 1.0 26 24 5.0 -3.2
VXF Vanguard Extended Market ETF 1.0 5 45 4.7 -3.5
STXK Strive Small-Cap ETF 1.0 18 32 5.8 -2.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -17 7.5 -0.6
YALL God Bless America ETF 1.0 65 -15 3.6 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 6.2 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 4.8 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -2 6.3 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 25 7.2 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 4.7 -3.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.2 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 4 9.9 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 32 5.2 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 0 8.1 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.9 40 10 11.0 +2.8
URTH iShares MSCI World ETF 0.9 24 26 5.1 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -9 4.3 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 4.5 -3.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 6.9 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 8.2 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.3 -2.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.9 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 8 5.4 -2.8
GSPY Gotham Enhanced 500 ETF 0.8 50 0 5.2 -2.9
MGC Vanguard Mega Cap ETF 0.8 7 43 4.6 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 37 3.6 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.9 -2.3
IWL iShares Russell Top 200 ETF 0.8 15 35 4.6 -3.6
ACWI iShares MSCI ACWI ETF 0.8 32 18 5.5 -2.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 4.9 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 21 6.4 -1.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.2 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 35 5.9 -2.3
VT Vanguard Total World Stock ETF 0.8 6 44 5.9 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 2.9 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 3.9 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.6 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.8 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 5.2 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 9.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -9 2.7 -5.5
APUE ActivePassive U.S. Equity ETF 0.7 45 5 4.6 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 8.1 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.7 -4.5
IWN iShares Russell 2000 Value ETF 0.7 24 26 7.3 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 5.7 -2.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 35 5.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -17 9.8 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 40 7.3 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 45 7.9 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.7 -2.5
HLGE Hartford Longevity Economy ETF 0.6 44 6 -0.4 -8.6
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.8 -2.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 9.5 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 37 10.0 +1.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 23 8.7 +0.5
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.5 -4.7
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.6 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 2.2 -6.0
FEGE First Eagle Global Equity ETF 0.6 79 -29 7.0 -1.2
HELX Franklin Genomic Advancements ETF 0.6 50 0 -0.2 -8.4
HAP VanEck Natural Resources ETF 0.5 50 0 9.4 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.5 -3.7
OPTZ Optimize Strategy Index ETF 0.5 50 0 4.6 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 7.1 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 46 4.2 -4.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.5 -3.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 7.0 -1.2
KRMA Global X Conscious Companies ETF 0.5 43 7 5.8 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 7.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.7 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.7 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.5 -3.7
HKND Humankind US Stock ETF 0.5 11 39 7.1 -1.1
DGT SPDR Global Dow ETF 0.5 50 0 7.0 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 4.4 -3.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 6.8 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 43 4.1 -4.1
IVW iShares S&P 500 Growth ETF 0.4 18 32 4.0 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 4.1 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.6 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 2.8 -5.4
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 16 5.6 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 5.6 -2.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.5 -2.7
RSSL Global X Russell 2000 ETF 0.4 8 42 4.4 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 5.8 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 5.9 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -20 10.8 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 4.5 -3.7
AIEQ AI Powered Equity ETF 0.4 75 -25 3.7 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 5.3 -2.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 30 4.5 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.7 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 0.5 -7.7
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 25 7.3 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 4.2 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.8 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 9.3 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 5.5 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.0 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 6.2 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 15 4.6 -3.5
IWM iShares Russell 2000 ETF 0.3 19 31 4.3 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 -2.2
VTWO Vanguard Russell 2000 ETF 0.3 7 43 4.3 -3.9
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.4 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 4.4 -3.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 8.6 +0.5
IOO iShares Global 100 ETF 0.3 41 9 4.8 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 6.2 -2.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 42 5.4 -2.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 5.7 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.2 -6.0
OEF iShares S&P 100 ETF 0.2 20 30 4.5 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 7.2 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.0 -4.2
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.9 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 6.1 -2.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -9 7.4 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.3 -1.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.5 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 4.6 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 5.4 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.3 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.9 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 5.3 -2.9
EBI Longview Advantage ETF 0.1 35 15 6.5 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.2 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -20 10.3 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.5 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 27 3.4 -4.8
GVLU Gotham 1000 Value ETF 0.0 50 0 8.9 +0.7
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.5 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 40 5.4 -2.8

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.