JPMorgan Realty Income ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 21.4x P/Sales
ratio		 8.1x
P/BV
ratio		 2.7x Div.
yield		 2.6%


  • 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) $1,039
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 29
Wgt avg mkt cap (mns) $30,222
Large cap (>$10bn) 83.0%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.7 %
PUBLIC STORAGE 7.7 %
EQUINIX INC 7.7 %
SUN COMMUNITIES INC 6.0 %
REALTY INCOME CORP 5.7 %
DUKE REALTY CORP 5.2 %
VENTAS INC 5.0 %
UDR INC 4.8 %
REXFORD INDUSTRIAL REALTY IN 4.6 %
WP CAREY INC 4.1 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










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.
-- -- -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $53.72
30d moving avg. $50.53
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 99
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,195

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 4.3%


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
(%)
RWR SPDR Dow Jones REIT ETF 55.1 25 25 5.5 +1.2
ICF iShares Cohen & Steers REIT ETF 53.5 33 17 4.9 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.5 11 39 5.6 +1.2
USRT iShares Core U.S. REIT ETF 52.2 8 42 5.8 +1.5
FRI First Trust S&P REIT Index Fund 52.1 50 0 5.2 +0.9
XLRE The Real Estate Select Sector SPDR Fund 45.3 10 40 5.2 +0.9
RITA ETFB Green SRI REITs ETF 45.1 50 0 4.1 -0.2
FPRO Fidelity Real Estate Investment ETF 44.6 59 -9 4.6 +0.3
DFAR Dimensional US Real Estate ETF 44.5 19 31 5.2 +0.9
SCHH Schwab U.S. REIT ETF 43.6 7 43 5.5 +1.2
IYR iShares U.S. Real Estate ETF 42.5 41 9 5.4 +1.1
FREL Fidelity MSCI Real Estate Index ETF 41.7 9 42 5.4 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 40.9 69 -19 3.6 -0.8
REZ iShares Residential Real Estate Capped ETF 40.7 48 2 4.5 +0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 40.4 40 10 5.4 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 39.4 50 0 5.2 +0.8
REET iShares Global REIT ETF 38.6 14 36 5.5 +1.2
JRE Janus Henderson U.S. Real Estate ETF 37.8 65 -15 4.3 -0.0
VNQ Vanguard REIT Index Fund 37.2 12 38 5.5 +1.2
AVRE Avantis Real Estate ETF 36.6 17 33 5.3 +1.0
HAUS Home Appreciation U.S. REIT ETF 35.5 60 -10 4.3 -0.1
NURE Nuveen Short-Term REIT ETF 35.3 35 15 3.7 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 34.6 49 1 5.3 +0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 33.6 60 -10 5.6 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 32.4 45 5 5.8 +1.5
PSR Invesco Active U.S. Real Estate Fund 28.4 35 15 5.1 +0.8
RESI Kelly Residential & Apartment Real Estate ETF 27.2 68 -18 3.8 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.8 75 -25 2.9 -1.4
DRW WisdomTree Global ex-US Real Estate Fund 22.7 58 -8 3.3 -1.0
WTRE WisdomTree New Economy Real Estate Fund 22.7 58 -8 3.3 -1.0
IVRA Invesco Real Assets ESG ETF 22.1 59 -9 4.9 +0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 19.5 60 -10 4.8 +0.5
HOMZ Hoya Capital Housing ETF 16.8 30 20 9.1 +4.8
RDOG ALPS REIT Dividend Dogs ETF 14.8 35 15 8.2 +3.9
BLDG Cambria Global Real Estate ETF 12.3 59 -9 7.0 +2.7
BIBL Inspire ETF 11.6 35 15 5.4 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 -10 5.0 +0.7
NETL NETLease Corporate Real Estate ETF 9.7 60 -10 6.9 +2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.9 50 0 5.3 +0.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 8.9 60 -10 1.2 -3.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.1 96 -46 3.3 -1.0
PFI Invesco DWA Financial Momentum ETF 7.2 60 -10 6.7 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 25 5.5 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.5 56 -6 6.0 +1.7
VOE Vanguard Mid-Cap Value Index Fund 6.2 7 43 7.2 +2.9
IWS iShares Russell Mid-Cap Value ETF 6.1 23 27 6.6 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 44 4.3 0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -10 8.2 +3.8
VO Vanguard Mid-Cap Index Fund 5.4 4 46 5.6 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 30 20 8.1 +3.7
BYTE Roundhill IO Digital Infrastructure ETF 5.1 76 -26 3.4 -0.9
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 46 5.9 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 46 5.9 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 38 5.3 +1.0
XMMO Invesco S&P MidCap Momentum ETF 5.0 33 17 7.5 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 -19 7.3 +2.9
GBLD Invesco MSCI Green Building ETF 4.8 39 11 7.7 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -25 2.8 -1.5
BOSS Global X Founder-Run Companies ETF 4.8 45 5 2.9 -1.5
NUDV Nuveen ESG Dividend ETF 4.7 25 25 7.1 +2.8
RIET Hoya Capital High Dividend Yield ETF 4.6 50 0 8.8 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -15 6.7 +2.4
MILN Global X Millennial Consumer ETF 4.6 50 0 2.7 -1.7
VRAI Virtus Real Asset Income ETF 4.5 55 -5 6.9 +2.5
PY Principal Shareholder Yield Index ETF 4.5 15 35 6.7 +2.4
AGNG Global X Aging Population ETF 4.5 50 0 3.7 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -25 7.4 +3.1
KONG Formidable Fortress ETF 4.4 89 -39 5.6 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 25 6.3 +2.0
IWR iShares Russell Midcap ETF 4.1 19 31 5.6 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 43 3.9 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 44 7.6 +3.3
SRET Global X SuperDividend REIT ETF 4.1 58 -8 8.6 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 13 6.9 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 8 6.5 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 25 5.5 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -9 4.9 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -20 5.4 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 40 5.3 +0.9
XDAT Franklin Exponential Data ETF 3.9 50 0 3.0 -1.3
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 23 6.2 +1.9
TMFG Motley Fool Global Opportunities ETF 3.8 85 -35 3.7 -0.6
GCIG Genuine Investors ETF 3.8 100 -50 5.3 +1.0
BUYZ Franklin Disruptive Commerce ETF 3.7 50 0 3.7 -0.6
BLES Inspire Global Hope Large Cap ETF 3.7 49 1 5.7 +1.4
FCLD Fidelity Cloud Computing ETF 3.7 39 11 4.1 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 20 7.6 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -5 4.0 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 40 5.1 +0.8
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 43 8.3 +4.0
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -10 4.1 -0.2
VEGN US Vegan Climate ETF 3.6 60 -10 5.3 +1.0
ROOF IQ US Real Estate Small Cap ETF 3.5 70 -20 8.0 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 26 7.5 +3.2
FLDZ RiverNorth Volition America Patriot ETF 3.5 76 -26 5.6 +1.3
HOTL Kelly Hotel & Lodging Sector ETF 3.5 78 -28 2.7 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -10 8.1 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 41 5.9 +1.6
ACIO Aptus Collared Income Opportunity ETF 3.4 79 -29 5.1 +0.7
SPMO Invesco S&P 500 Momentum ETF 3.3 13 37 5.8 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 35 6.7 +2.3
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 21 6.3 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -50 9.8 +5.5
CRUZ Defiance Hotel Airline and Cruise ETF 3.3 45 5 -4.4 -8.7
HAPY Harbor Corporate Culture Leaders ETF 3.3 50 0 2.5 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 46 6.1 +1.8
JAVA JPMorgan Active Value ETF 3.2 44 6 6.5 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.2 15 35 5.4 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 41 5.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 32 7.6 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 30 5.8 +1.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.1 75 -25 -5.2 -9.5
FVD First Trust Value Line Dividend Index Fund 3.1 67 -17 5.9 +1.5
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 30 6.1 +1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.0 20 30 6.3 +2.0
REVS Columbia Research Enhanced Value ETF 3.0 19 31 8.6 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 40 5.8 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 30 7.1 +2.7
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 43 1.8 -2.5
NULV Nuveen ESG Large-Cap Value ETF 2.9 25 25 7.7 +3.3
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 42 7.1 +2.7
PDP Invesco DWA Momentum ETF 2.8 62 -12 5.2 +0.9
IWD iShares Russell 1000 Value ETF 2.8 19 31 6.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 9 6.5 +2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -30 5.3 +1.0
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 2 5.4 +1.1
YPS Arrow Reverse Cap 500 ETF 2.7 29 21 6.0 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 30 8.7 +4.4
CZA Invesco Zacks Mid-Cap ETF 2.7 69 -19 6.3 +2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 38 5.8 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -9 5.5 +1.2
EQUL IQ Engender Equality ETF 2.6 45 5 7.0 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -30 6.2 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.6 29 21 7.3 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 5 5.4 +1.1
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 40 5.6 +1.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 13 7.4 +3.1
NXTG First Trust Indxx NextG ETF 2.5 70 -20 6.5 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 30 9.3 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 30 7.5 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 46 7.0 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 12 8.2 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -10 9.2 +4.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 15 5.5 +1.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 81 -31 4.1 -0.3
DEF Invesco Defensive Equity ETF 2.4 53 -3 5.8 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 2.4 72 -22 5.9 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 0 7.9 +3.6
LVOL American Century Low Volatility ETF 2.4 29 21 5.7 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 22 6.7 +2.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 23 7.4 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -13 4.2 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 35 6.4 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 2.3 58 -8 4.5 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 35 6.1 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 33 6.1 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 35 6.2 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 35 6.9 +2.5
FIVG Defiance Next Gen Connectivity ETF 2.3 30 20 5.9 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -25 1.6 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 15 7.4 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 3.4 -0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -10 6.5 +2.1
FDMO Fidelity Momentum Factor ETF 2.2 29 21 4.3 -0.1
ILCG iShares Morningstar Growth ETF 2.2 4 46 4.2 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 21 5.5 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 26 7.4 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 33 7.6 +3.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 0 6.9 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 1 6.0 +1.7
DEW WisdomTree Global High Dividend Fund 2.1 58 -8 8.7 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 35 7.4 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 43 5.2 +0.9
VXF Vanguard Extended Market Index Fund 2.1 6 44 3.7 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 23 5.8 +1.5
FDWM Fidelity Women's Leadership ETF 2.0 59 -9 5.7 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 8.0 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 38 7.1 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 32 5.8 +1.5
FDVV Fidelity Core Dividend ETF 2.0 29 21 7.1 +2.8
IQSU IQ Candriam ESG US Equity ETF 2.0 9 41 5.3 +0.9
VTV Vanguard Value Index Fund 2.0 4 46 7.4 +3.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 4.7 +0.4
VB Vanguard Small-Cap ETF 2.0 5 45 5.4 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 41 5.5 +1.2
RECS Columbia Research Enhanced Core ETF 1.9 15 35 6.6 +2.3
STLV iShares Factors US Value Style ETF 1.9 25 25 9.2 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -9 7.1 +2.8
HELX Franklin Genomic Advancements ETF 1.9 50 0 3.9 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -15 7.1 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 22 28 6.9 +2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 -2 5.4 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 5.7 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -5 5.7 +1.4
VOOV Vanguard S&P 500 Value ETF 1.9 10 40 6.7 +2.4
IVE iShares S&P 500 Value ETF 1.9 18 32 6.6 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 40 7.1 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 46 6.7 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 45 7.0 +2.7
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 45 7.0 +2.7
IUSV iShares Core S&P U.S. Value ETF 1.8 4 46 6.8 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 33 5.9 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 41 6.1 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 28 5.7 +1.3
RNMC Mid Cap US Equity Select ETF 1.8 60 -10 7.4 +3.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 20 6.4 +2.1
FQAL Fidelity Quality Factor ETF 1.8 29 21 6.5 +2.2
RNLC Large Cap US Equity Select ETF 1.8 60 -10 6.6 +2.3
EGIS 2nd Vote Society Defended ETF 1.8 75 -25 6.8 +2.5
JDIV JPMorgan U.S. Dividend ETF 1.8 12 38 8.0 +3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 -15 6.4 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 5.4 +1.1
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 22 7.0 +2.6
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 35 5.8 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 25 5.9 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 16 0.0 -4.3
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -10 3.5 -0.9
CSD Invesco S&P Spin-Off ETF 1.7 65 -15 5.3 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 3 4.2 -0.1
NULC Nuveen ESG Large-Cap ETF 1.7 20 30 5.5 +1.2
GENY Principal Millennials Index ETF 1.7 45 5 4.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 21 6.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 5.7 +1.3
VONE Vanguard Russell 1000 ETF 1.7 8 42 5.6 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 27 23 5.3 +1.0
SFYX Sofi Next 500 ETF 1.7 0 50 5.3 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.7 29 21 9.1 +4.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 35 5.7 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 35 5.5 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 38 5.8 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 21 5.6 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 5.6 +1.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 47 5.7 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 3 5.5 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 5.7 +1.4
SCHK Schwab 1000 Index ETF 1.6 5 45 5.6 +1.3
VTI Vanguard Total Stock Market Index Fund 1.6 3 47 5.4 +1.1
IWB iShares Russell 1000 ETF 1.6 15 35 5.5 +1.2
VTHR Vanguard Russell 3000 Index Fund 1.6 10 40 5.5 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 30 8.0 +3.7
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 46 5.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 15 35 5.5 +1.2
VV Vanguard Large-Cap Index Fund 1.6 4 46 5.6 +1.3
XYLD Global X S&P 500 Covered Call ETF 1.6 60 -10 5.4 +1.1
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 1 5.5 +1.2
IYY iShares Dow Jones U.S. ETF 1.6 20 30 5.5 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 3.7 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 -10 5.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 5.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 1 5.0 +0.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 47 5.5 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 30 5.9 +1.6
IWV iShares Russell 3000 ETF 1.6 20 30 5.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.6 30 20 5.2 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 35 7.6 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 20 7.2 +2.9
RNDV US Equity Dividend Select ETF 1.5 50 0 8.4 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 47 5.4 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -10 7.6 +3.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 -10 5.4 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 23 5.5 +1.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 31 7.2 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 39 6.0 +1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -25 5.5 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 40 5.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 5.9 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 43 5.6 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 -10 5.3 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 5.7 +1.4
VOO VANGUARD S&P 500 ETF 1.5 3 47 5.8 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 5.6 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 30 5.6 +1.2
SDY SPDR S&P Dividend ETF 1.5 35 15 6.2 +1.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -33 5.0 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 10 6.8 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 5.5 +1.1
IVV iShares Core S&P 500 ETF 1.5 3 47 5.8 +1.4
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 47 5.8 +1.4
SPY SPDR S&P 500 ETF Trust 1.5 9 41 5.7 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 22 7.0 +2.7
SFY SoFi Select 500 ETF 1.5 0 50 5.6 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.5 29 21 5.3 +0.9
ROCI ROC ETF 1.4 49 1 4.7 +0.3
VOTE Engine No. 1 Transform 500 ETF 1.4 5 45 5.6 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 35 7.8 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 7.8 +3.5
IUSA Amberwave Invest USA JSG Fund 1.4 67 -17 6.0 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 10 5.3 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 7.8 +3.5
XTR Global X S&P 500 Tail Risk ETF 1.4 60 -10 5.3 +1.0
GURU Global X Guru Index ETF 1.4 75 -25 2.0 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 47 5.9 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 35 5.6 +1.3
SMMD iShares Russell 2500 ETF 1.4 15 35 5.4 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -5 6.8 +2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 11 5.6 +1.3
ACVF American Conservative Values ETF 1.4 75 -25 5.0 +0.6
AVDG AVDR US LargeCap ESG ETF 1.4 60 -10 5.6 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 25 8.1 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 11 7.2 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 12 6.5 +2.2
FVAL Fidelity Value Factor ETF 1.3 29 21 8.8 +4.5
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 40 5.9 +1.5
EFIV SPDR S&P 500 ESG ETF 1.3 10 40 5.9 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 8 6.2 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 38 5.6 +1.3
SMDY Syntax Stratified MidCap ETF 1.3 35 15 6.5 +2.1
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 21 9.0 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 30 8.3 +4.0
ACWF iShares MSCI Global Multifactor ETF 1.3 35 15 9.1 +4.7
CACG ClearBridge All Cap Growth ETF 1.3 53 -3 3.8 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -32 5.8 +1.5
VBR Vanguard Small Cap Value Index Fund 1.3 7 43 7.8 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 25 6.3 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 21 5.4 +1.0
VUG Vanguard Growth Index Fund 1.3 4 46 4.4 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 20 6.5 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 38 8.8 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 5.9 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 20 8.1 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 2 6.1 +1.7
TOK iShares MSCI Kokusai ETF 1.2 25 25 5.7 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 18 5.5 +1.2
ICAP InfraCap Equity Income Fund ETF 1.2 80 -30 8.5 +4.2
GLIF AGFiQ Global Infrastructure ETF 1.2 45 5 4.5 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 3 4.4 +0.1
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -15 4.3 -0.1
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -9 4.0 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -35 3.9 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -25 3.3 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 8.7 +4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 25 6.0 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 5.7 +1.4
DHS WisdomTree U.S. High Dividend Fund 1.2 38 12 8.0 +3.7
VOOG Vanguard S&P 500 Growth ETF 1.2 10 40 5.2 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -15 0.8 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 46 5.3 +1.0
IUSG iShares Core S&P US Growth ETF 1.1 4 46 5.3 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 1 7.7 +3.4
ILCV iShares Morningstar Value ETF 1.1 4 46 7.2 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.1 29 21 7.5 +3.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 12.1 +7.7
URTH iShares MSCI World ETF 1.1 24 26 5.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 35 6.3 +2.0
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -35 5.9 +1.6
IWN iShares Russell 2000 Value ETF 1.1 24 26 5.5 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 35 5.6 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -25 5.7 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 42 6.6 +2.3
IVW iShares S&P 500 Growth ETF 1.1 18 32 5.1 +0.8
VDNI V-Shares US Leadership Diversity ETF 1.1 29 21 6.0 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 46 5.2 +0.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 18 6.5 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 5.5 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 35 7.2 +2.9
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -5 5.1 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 4.1 -0.2
PEXL Pacer US Export Leaders ETF 1.0 60 -10 5.7 +1.4
IWX iShares Russell Top 200 Value ETF 1.0 20 30 7.1 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 38 6.4 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 44 5.1 +0.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.5 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 25 5.9 +1.6
VT Vanguard Total World Stock ETF 1.0 7 43 6.1 +1.8
FSMD Fidelity Small-Mid Factor ETF 1.0 29 21 8.1 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 25 7.1 +2.8
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.9 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 33 5.2 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -30 7.1 +2.8
KRMA Global X Conscious Companies ETF 1.0 43 7 6.0 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -25 5.7 +1.4
GSPY Gotham Enhanced 500 ETF 1.0 50 0 6.1 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 44 1.4 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 0 5.1 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 7.8 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 11 6.8 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 25 7.2 +2.9
GRNR Global X Green Building ETF 0.9 45 5 8.7 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 6.1 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -15 8.8 +4.5
BFTR Future Innovators ETF 0.9 80 -30 1.3 -3.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 5.0 +0.7
PFM Invesco Dividend Achievers ETF 0.9 53 -3 6.0 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 30 6.2 +1.9
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -35 2.5 -1.9
AVDR AVDR US LargeCap Leading ETF 0.8 60 -10 5.7 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 13 7.9 +3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 25 7.6 +3.3
OALC OneAscent Large Cap Core ETF 0.8 76 -26 6.0 +1.6
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 32 7.2 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 7.2 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 42 7.2 +2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 22 6.8 +2.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 43 4.6 +0.3
MGC Vanguard Mega Cap Index Fund 0.7 7 43 5.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.8 +1.5
IWL iShares Russell Top 200 ETF 0.7 15 35 5.5 +1.2
MGV Vanguard Mega Cap Value ETF 0.7 7 43 7.4 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 50 5.6 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 15 7.6 +3.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 25 9.9 +5.6
ENTR Entrepreneur 30 Fund 0.7 49 1 3.1 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 8 5.8 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 21 7.5 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 6.2 +1.8
IUSS Invesco Strategic US Small Company ETF 0.7 23 27 6.3 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 40 5.4 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 21 6.8 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 25 7.2 +2.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 12 9.6 +5.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 32 5.7 +1.4
FMIL Fidelity New Millennium ETF 0.6 59 -9 6.5 +2.2
CGUS Capital Group Core Equity ETF 0.6 33 17 5.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 4.7 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 46 4.2 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 15 5.5 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -9 6.5 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 42 4.9 +0.6
WKLY SoFi Weekly Dividend ETF 0.5 49 1 7.9 +3.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 30 5.0 +0.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 1 1.9 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 -19 10.3 +6.0
IWM iShares Russell 2000 ETF 0.5 19 31 3.7 -0.6
SSLY Syntax Stratified SmallCap ETF 0.5 40 10 6.3 +2.0
VTWO Vanguard Russell 2000 Index Fund 0.5 10 40 3.8 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 29 3.7 -0.7
IWF iShares Russell 1000 Growth ETF 0.5 19 31 4.8 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 6.8 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 11 9.0 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -9 9.3 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -27 7.9 +3.6
METV Roundhill Ball Metaverse ETF 0.5 59 -9 4.0 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 20 7.6 +3.3
SLY SPDR S&P 600 Small Cap ETF 0.5 15 35 7.0 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 45 7.1 +2.8
IJR iShares Core S&P Small Cap ETF 0.5 6 44 7.1 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 4.2 -0.1
HEET Hartford Schroders ESG US Equity ETF 0.5 39 11 6.5 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 8.9 +4.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 32 5.4 +1.1
GBLO Global Beta Low Beta ETF 0.4 29 21 7.7 +3.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 15 9.5 +5.2
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -10 3.6 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 35 7.3 +3.0
HKND Humankind US Stock ETF 0.4 11 39 7.1 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.4 +0.1
HLGE Hartford Longevity Economy ETF 0.4 44 6 7.7 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -21 13.0 +8.7
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 21 9.6 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -9 7.6 +3.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 11 6.7 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -14 7.1 +2.8
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -10 4.6 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 6.6 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 10 6.5 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -15 2.2 -2.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 1 11.3 +7.0
WOOD iShares Global Timber & Forestry ETF 0.3 43 7 10.0 +5.7
VUSE Vident Core US Equity Fund 0.3 50 0 9.9 +5.6
GVLU Gotham 1000 Value ETF 0.3 50 0 9.5 +5.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 9.4 +5.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 10 8.8 +4.5
SPGP Invesco S&P 500 GARP ETF 0.3 36 14 8.7 +4.4
IEFN iShares Evolved U.S. Financials ETF 0.3 18 32 8.6 +4.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -11 8.2 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 4 7.9 +3.6
HAP VanEck Natural Resources ETF 0.3 49 1 7.6 +3.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -10 6.8 +2.5
PSET Principal Price Setters Index ETF 0.3 15 35 6.3 +2.0
FTCS First Trust Capital Strength ETF 0.3 55 -5 6.2 +1.9
MKEM Meakem Value and Inflation Screen 0.3 10 40 5.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 35 5.7 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -35 5.0 +0.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 1 4.3 -0.1
UBCB UBC Algorithmic Fundamentals ETF 0.3 75 -25 4.0 -0.3
IUS Invesco Strategic US ETF 0.3 19 31 7.1 +2.7
TMFC Motley Fool 100 Index ETF 0.3 50 0 4.3 -0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 35 7.3 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.4 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 15 7.8 +3.5
STLG iShares Factors US Growth Style ETF 0.3 25 25 6.8 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 5 3.8 -0.5
FTHI First Trust High Income ETF 0.3 85 -35 4.1 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 8.0 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 7.8 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 30 5.4 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -10 5.0 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 10.0 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.9 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 -20 2.8 -1.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -25 5.6 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 7.6 +3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 0 2.9 -1.4
IETC iShares Evolved U.S. Technology ETF 0.2 18 32 4.8 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 7.1 +2.7
GBDV Global Beta Smart Income ETF 0.2 29 21 9.8 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 9.0 +4.7
RNSC Small Cap US Equity Select ETF 0.2 60 -10 8.6 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 7.1 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 8.5 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 10.2 +5.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 31 7.5 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 4.4 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -25 6.6 +2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 32 4.4 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 7.0 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 7.0 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.4 +4.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.49
 
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.