JPMorgan Realty Income ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 17.2x P/Sales
ratio		 6.9x
P/BV
ratio		 2.4x Div.
yield		 3.6%


  • 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) $708
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 33
Wgt avg mkt cap (mns) $33,229
Large cap (>$10bn) 80.9%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 14.9 %
EQUINIX INC 7.8 %
REALTY INCOME CORP 7.2 %
VENTAS INC 5.7 %
PUBLIC STORAGE 4.9 %
UDR INC 4.9 %
SUN COMMUNITIES INC 4.9 %
REXFORD INDUSTRIAL REALTY IN 4.0 %
WELLTOWER, INC. 3.6 %
ALEXANDRIA REAL ESTATE EQUIT 3.5 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BRITAIN 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -21.4%

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

Technical Indicators
Recent close $44.75
30d moving avg. $42.70
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,464

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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™: 5.7%


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 56.6 25 25 6.4 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 53.0 11 39 6.6 +0.9
ICF iShares Cohen & Steers REIT ETF 52.9 32 18 5.7 +0.0
FRI First Trust S&P REIT Index Fund 52.6 50 0 6.3 +0.6
USRT iShares Core U.S. REIT ETF 52.4 8 42 6.7 +0.9
XLRE The Real Estate Select Sector SPDR Fund 51.1 10 40 6.0 +0.3
DFAR Dimensional US Real Estate ETF 49.5 19 31 6.3 +0.6
SCHH Schwab U.S. REIT ETF 48.6 7 43 6.4 +0.7
IYR iShares U.S. Real Estate ETF 46.9 39 11 6.2 +0.5
FREL Fidelity MSCI Real Estate Index ETF 46.4 84 -34 5.6 -0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 43.5 40 10 6.5 +0.8
FPRO Fidelity Real Estate Investment ETF 42.1 59 -9 5.4 -0.4
VNQ Vanguard REIT Index Fund 41.1 12 38 6.5 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 39.6 50 0 6.0 +0.2
ROOF IQ US Real Estate Small Cap ETF 39.4 60 -10 4.8 -0.9
REET iShares Global REIT ETF 38.6 14 36 6.2 +0.5
AVRE Avantis Real Estate ETF 38.6 17 33 6.0 +0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 36.6 49 1 6.3 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 34.7 69 -19 4.3 -1.4
RITA ETFB Green SRI REITs ETF 33.8 50 0 4.7 -1.0
PSR Invesco Active U.S. Real Estate Fund 32.2 35 15 5.8 +0.1
REZ iShares Residential Real Estate Capped ETF 32.1 48 2 5.6 -0.1
IVRA Invesco Real Assets ESG ETF 30.9 59 -9 5.9 +0.2
JRE Janus Henderson U.S. Real Estate ETF 30.0 65 -15 5.1 -0.6
HAUS Home Appreciation U.S. REIT ETF 28.2 60 -10 5.4 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 28.1 45 5 6.5 +0.8
NURE Nuveen Short-Term REIT ETF 27.4 35 15 5.2 -0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 25.6 60 -10 4.8 -1.0
WTRE WisdomTree New Economy Real Estate Fund 25.4 58 -8 4.3 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.2 75 -25 3.0 -2.7
DTRE Alerian Disruptive Technology Real Estate ETF 23.7 60 -10 5.4 -0.3
DRW WisdomTree Global ex-US Real Estate Fund 21.1 58 -8 3.6 -2.1
RESI Kelly Residential & Apartment Real Estate ETF 19.9 68 -18 4.8 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 15.9 49 1 4.6 -1.1
HOMZ Hoya Capital Housing ETF 15.5 30 20 9.9 +4.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 12.3 50 0 6.1 +0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 12.3 60 -10 5.8 +0.1
RDOG ALPS REIT Dividend Dogs ETF 11.1 35 15 10.2 +4.5
BIBL Inspire ETF 11.0 35 15 5.4 -0.3
NETL NETLease Corporate Real Estate ETF 10.5 60 -10 7.2 +1.5
BYTE Roundhill IO Digital Infrastructure ETF 8.8 76 -26 4.5 -1.2
VRAI Virtus Real Asset Income ETF 8.1 55 -5 7.2 +1.4
BWEB Bitwise Web3 ETF 7.8 85 -35 1.7 -4.1
XDAT Franklin Exponential Data ETF 7.5 50 0 4.0 -1.7
BLDG Cambria Global Real Estate ETF 7.4 59 -9 8.1 +2.4
TMFG Motley Fool Global Opportunities ETF 7.0 85 -35 4.3 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -25 8.0 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 -19 7.5 +1.8
SPYD SPDR S&P 500 High Dividend ETF 6.0 7 43 10.8 +5.1
IWS iShares Russell Mid-Cap Value ETF 6.0 23 27 7.0 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 20 9.3 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 5.5 12 38 5.8 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 30 20 8.9 +3.2
PY Principal Shareholder Yield Index ETF 5.3 15 35 7.7 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 5 6.1 +0.4
NUDV Nuveen ESG Dividend ETF 5.1 25 25 7.7 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 5.1 40 10 7.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 46 6.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 46 6.4 +0.7
VO Vanguard Mid-Cap Index Fund 5.1 4 46 6.3 +0.6
BOSS Global X Founder-Run Companies ETF 5.1 45 5 2.7 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 44 8.1 +2.4
RIET Hoya Capital High Dividend Yield ETF 5.0 50 0 10.4 +4.6
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 43 8.0 +2.3
VEGN US Vegan Climate ETF 5.0 60 -10 6.0 +0.3
FIVG Defiance Next Gen Connectivity ETF 4.9 30 20 6.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 20 6.2 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 44 4.7 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.5 20 30 8.0 +2.3
IDAT iShares Cloud 5G and Tech ETF 4.5 47 3 6.0 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 43 4.6 -1.1
FDVV Fidelity Core Dividend ETF 4.3 29 21 7.2 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 40 6.0 +0.3
IWR iShares Russell Midcap ETF 4.3 18 32 6.1 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 55 -5 6.9 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 40 5.9 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 47 3 4.8 -0.9
FCLD Fidelity Cloud Computing ETF 3.9 39 11 4.7 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 81 -31 3.6 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 25 6.7 +1.0
AGNG Global X Aging Population ETF 3.9 50 0 4.0 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 41 6.5 +0.8
NXTG First Trust Indxx NextG ETF 3.8 70 -20 6.9 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 32 8.3 +2.6
FLDZ RiverNorth Volition America Patriot ETF 3.8 70 -20 5.6 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -10 7.8 +2.1
BLES Inspire Global Hope Large Cap ETF 3.7 49 1 6.4 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -5 4.4 -1.3
KONG Formidable Fortress ETF 3.7 89 -39 6.1 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 26 8.4 +2.7
SIZE iShares MSCI USA Size Factor ETF 3.6 15 35 5.9 +0.2
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 30 6.6 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 41 6.2 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 3.6 60 -10 4.2 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 3 6.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 30 6.4 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 30 10.1 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 40 6.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 46 6.1 +0.3
SDY SPDR S&P Dividend ETF 3.5 35 15 6.9 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 22 7.2 +1.5
YPS Arrow Reverse Cap 500 ETF 3.4 29 21 6.4 +0.7
QDF FlexShares Quality Dividend Index Fund 3.4 37 13 8.0 +2.3
VOOV Vanguard S&P 500 Value ETF 3.4 10 40 6.8 +1.1
IVE iShares S&P 500 Value ETF 3.4 18 32 6.7 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 46 6.9 +1.2
IUSV iShares Core S&P U.S. Value ETF 3.4 4 46 7.0 +1.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 25 8.1 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 13 7.7 +1.9
GLIF AGFiQ Global Infrastructure ETF 3.3 45 5 5.3 -0.4
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 21 6.8 +1.0
PZLD Puzzle Divdend Leaders 3.3 10 40 6.8 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 15 6.5 +0.8
SRET Global X SuperDividend REIT ETF 3.3 58 -8 2.3 -3.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.2 27 23 8.0 +2.3
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 2 6.0 +0.3
MILN Global X Millennial Consumer ETF 3.2 50 0 2.9 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -30 6.6 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 30 7.5 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 35 8.0 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 32 7.8 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 35 7.9 +2.1
SNPV Xtrackers S&P ESG Value ETF 3.2 15 35 7.3 +1.6
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 0 7.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 40 6.2 +0.5
REVS Columbia Research Enhanced Value ETF 3.0 19 31 9.1 +3.4
HAPY Harbor Corporate Culture Leaders ETF 3.0 36 14 2.8 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -15 5.2 -0.5
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 22 7.4 +1.7
ICAP InfraCap Equity Income Fund ETF 2.9 80 -30 9.2 +3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.9 35 15 7.8 +2.1
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 42 7.4 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 15 11.6 +5.9
IWD iShares Russell 1000 Value ETF 2.9 18 32 7.3 +1.6
JAVA JPMorgan Active Value ETF 2.9 44 6 6.7 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 25 6.0 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 25 6.1 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -10 5.7 +0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.8 20 30 7.1 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -9 6.1 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 21 7.8 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.7 37 13 8.8 +3.1
DEF Invesco Defensive Equity ETF 2.7 55 -5 6.3 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 46 7.5 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 23 6.5 +0.7
GURU Global X Guru Index ETF 2.6 75 -25 3.8 -2.0
DSI iShares MSCI KLD 400 Social ETF 2.6 25 25 6.4 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 7 8.0 +2.3
CSD Invesco S&P Spin-Off ETF 2.6 65 -15 8.2 +2.5
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -29 5.6 -0.1
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 43 1.4 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 12 8.5 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 32 6.4 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 9 7.3 +1.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 15 5.9 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 35 6.8 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 80 -30 7.5 +1.8
IQSU IQ Candriam ESG US Equity ETF 2.4 9 41 6.0 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -35 4.5 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 41 6.2 +0.5
FLRG Fidelity U.S. Multifactor ETF 2.4 29 21 8.3 +2.5
ILCG iShares Morningstar Growth ETF 2.3 4 46 5.1 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 -22 6.3 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 23 5.9 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 2.3 58 -8 5.3 -0.4
GSPY Gotham Enhanced 500 ETF 2.3 50 0 7.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 35 7.5 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 40 6.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 40 6.3 +0.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 17 7.2 +1.5
XVV iShares ESG Screened S&P 500 ETF 2.2 8 42 6.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -9 5.1 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 38 7.5 +1.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -30 4.0 -1.8
FSMD Fidelity Small-Mid Factor ETF 2.2 29 21 8.3 +2.6
RECS Columbia Research Enhanced Core ETF 2.2 15 35 7.3 +1.6
VB Vanguard Small-Cap ETF 2.2 5 45 5.6 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 40 6.3 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -25 1.7 -4.0
SSPY Syntax Stratified LargeCap ETF 2.2 30 20 7.1 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 30 6.1 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 35 8.1 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 36 6.4 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 35 6.8 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 1 6.7 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 26 8.6 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 28 7.3 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 21 6.4 +0.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 47 6.3 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.1 38 12 8.3 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.1 29 21 6.1 +0.4
SMDY Syntax Stratified MidCap ETF 2.1 35 15 7.1 +1.4
HOTL Kelly Hotel & Lodging Sector ETF 2.1 78 -28 2.8 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 5 -4.4 -10.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 23 6.3 +0.6
VTV Vanguard Value Index Fund 2.1 4 46 7.7 +2.0
NULC Nuveen ESG Large-Cap ETF 2.1 20 30 6.2 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 25 7.3 +1.6
PZLG Puzzle Mature Growth 2.1 10 40 5.8 +0.0
MBCC Monarch Blue Chips Core ETF 2.1 125 -75 4.0 -1.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -40 3.9 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -25 3.1 -2.6
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -35 0.9 -4.9
FDMO Fidelity Momentum Factor ETF 2.1 29 21 6.0 +0.3
SCHK Schwab 1000 Index ETF 2.1 5 45 6.2 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 40 7.5 +1.8
BUYZ Franklin Disruptive Commerce ETF 2.0 50 0 2.6 -3.1
IJH iShares Core S&P Mid-Cap ETF 2.0 5 45 7.5 +1.8
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 45 7.5 +1.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 47 6.3 +0.6
IWB iShares Russell 1000 ETF 2.0 15 35 6.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 21 6.6 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 30 19.2 +13.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 40 6.5 +0.8
VONE Vanguard Russell 1000 ETF 2.0 8 42 6.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 35 6.0 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 30 8.0 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -25 4.0 -1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 33 6.7 +1.0
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 46 6.3 +0.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 25 6.0 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 35 6.3 +0.5
IYY iShares Dow Jones U.S. ETF 2.0 20 30 6.1 +0.4
YALL God Bless America ETF 2.0 65 -15 4.5 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 48 6.3 +0.6
RNLC Large Cap US Equity Select ETF 2.0 60 -10 7.2 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -9 7.4 +1.7
IUSA Amberwave Invest USA JSG Fund 2.0 67 -17 6.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 21 6.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 43 5.7 -0.0
IVV iShares Core S&P 500 ETF 2.0 3 47 6.4 +0.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 47 6.1 +0.4
SFYX Sofi Next 500 ETF 2.0 0 50 6.0 +0.3
VOO VANGUARD S&P 500 ETF 2.0 3 47 6.4 +0.7
SPY SPDR S&P 500 ETF Trust 2.0 9 41 6.4 +0.7
VV Vanguard Large-Cap Index Fund 2.0 4 46 6.3 +0.6
VTI Vanguard Total Stock Market Index Fund 2.0 3 47 6.0 +0.3
IWV iShares Russell 3000 ETF 2.0 20 30 5.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 47 6.4 +0.7
VTHR Vanguard Russell 3000 Index Fund 1.9 10 40 6.0 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 35 7.4 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 47 6.0 +0.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -9 6.1 +0.4
DEW WisdomTree Global High Dividend Fund 1.9 58 -8 9.7 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 39 6.2 +0.5
STRV Strive 500 ETF 1.9 5 45 6.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 43 6.3 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 47 6.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 38 9.2 +3.5
VBR Vanguard Small Cap Value Index Fund 1.9 7 43 8.2 +2.5
VOTE Engine No. 1 Transform 500 ETF 1.9 5 45 6.3 +0.6
FVAL Fidelity Value Factor ETF 1.9 29 21 9.8 +4.1
FCPI Fidelity Stocks for Inflation ETF 1.9 29 21 9.3 +3.5
TECB iShares US Tech Breakthrough Multisector ETF 1.9 40 10 5.9 +0.2
VUG Vanguard Growth Index Fund 1.9 4 46 5.4 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -10 5.1 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 35 6.5 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -9 4.2 -1.5
EGIS 2nd Vote Society Defended ETF 1.8 75 -25 7.3 +1.6
RNDV US Equity Dividend Select ETF 1.8 50 0 9.1 +3.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -35 4.5 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 0 8.3 +2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 -15 7.2 +1.4
ILCV iShares Morningstar Value ETF 1.8 4 46 7.6 +1.9
FQAL Fidelity Quality Factor ETF 1.8 29 21 7.5 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -5 7.4 +1.7
VXF Vanguard Extended Market Index Fund 1.8 6 44 3.7 -2.1
FVD First Trust Value Line Dividend Index Fund 1.8 67 -17 6.4 +0.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 25 7.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 28 6.2 +0.4
SFY SoFi Select 500 ETF 1.7 0 50 6.4 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 30 6.5 +0.8
ACVF American Conservative Values ETF 1.7 75 -25 5.5 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 10 7.2 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 -19 10.7 +5.0
KRMA Global X Conscious Companies ETF 1.7 43 7 6.5 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -20 11.8 +6.1
NUSC Nuveen ESG Small-Cap ETF 1.7 30 20 5.7 -0.1
DIVB iShares Core Dividend 1.7 5 45 8.1 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 18 6.2 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -9 9.6 +3.9
SMMD iShares Russell 2500 ETF 1.7 15 35 5.8 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.6 47 3 4.6 -1.2
STLV iShares Factors US Value Style ETF 1.6 25 25 9.7 +4.0
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 6.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 41 7.0 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 14 6.2 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 33 8.0 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 11 7.6 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 1 5.9 +0.2
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -31 5.2 -0.5
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -10 5.5 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 30 9.0 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 38 6.5 +0.7
UPWD JPMorgan Social Advancement ETF 1.6 49 1 6.5 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 25 6.5 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 12 7.0 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.6 15 35 12.5 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 38 6.3 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 25 6.4 +0.7
MGK Vanguard Mega Cap Growth ETF 1.5 7 43 5.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 21 8.0 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 42 7.7 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -20 5.6 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 59 -9 6.4 +0.7
AQGX AI Quality Growth ETF 1.5 97 -47 5.4 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 39 6.6 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 30 8.4 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 42 7.2 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 38 6.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 41 6.6 +0.9
TOK iShares MSCI Kokusai ETF 1.5 25 25 6.5 +0.7
BEDZ AdvisorShares Hotel ETF 1.5 99 -49 1.3 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -15 0.7 -5.0
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -100 7.0 +1.3
CACG ClearBridge All Cap Growth ETF 1.4 53 -3 4.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -19 6.5 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 2 6.3 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 12 10.0 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 38 6.5 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 15 9.6 +3.9
URTH iShares MSCI World ETF 1.4 24 26 6.6 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 35 8.1 +2.4
RNMC Mid Cap US Equity Select ETF 1.3 60 -10 8.6 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 10 4.8 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 25 6.4 +0.7
PFI Invesco DWA Financial Momentum ETF 1.3 60 -10 7.0 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 38 8.2 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -2 6.2 +0.5
IWX iShares Russell Top 200 Value ETF 1.3 20 30 7.4 +1.7
AIEQ AI Powered Equity ETF 1.3 75 -25 -1.8 -7.5
VDNI V-Shares US Leadership Diversity ETF 1.3 29 21 6.8 +1.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 0 6.0 +0.3
UBCB UBC Algorithmic Fundamentals ETF 1.3 75 -25 5.6 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -25 7.8 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 25 7.6 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 21 10.3 +4.5
MGC Vanguard Mega Cap Index Fund 1.2 7 43 6.3 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 25 7.7 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 22 7.5 +1.8
FLV American Century Focused Large Cap Value ETF 1.2 42 8 7.3 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 33 5.3 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 1 6.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -13 3.6 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 22 8.3 +2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -9 7.3 +1.6
IWL iShares Russell Top 200 ETF 1.2 15 35 6.2 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 44 5.4 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 50 6.3 +0.6
ACWI iShares MSCI ACWI ETF 1.2 32 18 6.6 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 46 5.6 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 21 8.8 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -10 8.3 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 21 11.3 +5.6
SIXA 6 Meridian Mega Cap Equity ETF 1.1 82 -32 8.1 +2.4
HVAL ALPS Hillman Active Value ETF 1.1 55 -5 7.7 +2.0
VT Vanguard Total World Stock ETF 1.1 7 43 6.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -9 8.1 +2.3
IWY iShares Russell Top 200 Growth ETF 1.1 20 30 6.0 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 6.4 +0.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 25 8.3 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 82 -32 6.3 +0.6
IWF iShares Russell 1000 Growth ETF 1.1 18 32 5.8 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 42 5.9 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 1 8.6 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 35 6.3 +0.6
ACWF iShares MSCI Global Multifactor ETF 1.1 35 15 9.4 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 11 9.1 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 44 1.3 -4.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -15 9.0 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 6.8 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 35 5.9 +0.2
IWN iShares Russell 2000 Value ETF 1.0 23 27 5.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 41 6.3 +0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 4.1 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -50 10.2 +4.5
PEXL Pacer US Export Leaders ETF 1.0 60 -10 6.6 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 27 4.7 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 35 6.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -25 6.7 +0.9
OALC OneAscent Large Cap Core ETF 1.0 76 -26 6.5 +0.8
TMFC Motley Fool 100 Index ETF 1.0 50 0 5.2 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 7.7 +2.0
WTV WisdomTree US Value Fund 1.0 12 38 9.0 +3.3
GENY Principal Millennials Index ETF 1.0 45 5 4.4 -1.4
MGV Vanguard Mega Cap Value ETF 1.0 7 43 7.7 +2.0
HLGE Hartford Longevity Economy ETF 1.0 44 6 8.2 +2.5
FMIL Fidelity New Millennium ETF 0.9 59 -9 6.7 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -10 9.8 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 7.1 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 7.1 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 35 7.2 +1.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 1 2.4 -3.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -5 5.6 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 5.4 -0.3
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 21 10.5 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 35 7.8 +2.0
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 32 7.7 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 35 7.7 +2.0
HEET Hartford Schroders ESG US Equity ETF 0.9 39 11 7.4 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 4.7 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 35 6.1 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 7.4 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 22 7.3 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 21 6.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 1 7.7 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 11 11.3 +5.6
USVT US Value ETF 0.8 49 1 11.2 +5.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 37 6.4 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -2 7.9 +2.2
IUSS Invesco Strategic US Small Company ETF 0.8 23 27 6.5 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 7.3 +1.6
GRNR Global X Green Building ETF 0.8 45 5 7.9 +2.2
PFM Invesco Dividend Achievers ETF 0.7 53 -3 6.4 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 8 6.6 +0.9
DGT SPDR Global Dow ETF 0.7 50 0 7.4 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 7.9 +2.2
CGDV Capital Group Dividend Value ETF 0.7 33 17 6.6 +0.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 11 7.3 +1.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 8.1 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 40 7.7 +1.9
SPHQ Invesco S&P 500 Quality ETF 0.7 15 35 6.1 +0.3
SLY SPDR S&P 600 Small Cap ETF 0.7 15 35 7.7 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 45 7.7 +2.0
IUSG iShares Core S&P US Growth ETF 0.7 4 46 6.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -25 7.0 +1.3
OEF iShares S&P 100 ETF 0.7 20 30 6.3 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.7 10 40 6.4 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 46 6.4 +0.7
IVW iShares S&P 500 Growth ETF 0.7 18 32 6.3 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 5.1 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -21 12.0 +6.3
IOO iShares Global 100 ETF 0.6 40 10 6.8 +1.1
COWZ Pacer US Cash Cows 100 ETF 0.6 49 1 11.4 +5.7
SPGP Invesco S&P 500 GARP ETF 0.6 36 14 8.9 +3.2
IJR iShares Core S&P Small Cap ETF 0.6 6 44 7.7 +2.0
IWM iShares Russell 2000 ETF 0.6 19 31 3.9 -1.8
WKLY SoFi Weekly Dividend ETF 0.6 49 1 8.4 +2.7
VTWO Vanguard Russell 2000 Index Fund 0.6 10 40 4.0 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 29 4.5 -1.2
GVLU Gotham 1000 Value ETF 0.6 50 0 10.1 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 7.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 20 7.0 +1.3
CGUS Capital Group Core Equity ETF 0.6 33 17 6.3 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 8.4 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 0 2.7 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 25 7.3 +1.6
IETC iShares Evolved U.S. Technology ETF 0.5 18 32 5.8 +0.1
IUS Invesco Strategic US ETF 0.5 19 31 7.7 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 15 5.7 0.0
HELX Franklin Genomic Advancements ETF 0.5 50 0 0.9 -4.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 20 8.2 +2.5
HART IQ Healthy Hearts ETF 0.5 45 5 5.9 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -5 6.5 +0.8
LVOL American Century Low Volatility ETF 0.5 29 21 5.7 -0.0
HKND Humankind US Stock ETF 0.5 11 39 7.8 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 5.7 +0.0
XT iShares Exponential Technologies ETF 0.5 46 4 4.1 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 10 7.3 +1.6
BFTR Future Innovators ETF 0.5 80 -30 1.9 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 7.8 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 7.3 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 11 8.8 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 2.5 -3.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 9.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.8 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 3.0 -2.7
VUSE Vident Core US Equity Fund 0.4 50 0 10.4 +4.7
WOOD iShares Global Timber & Forestry ETF 0.4 40 10 10.2 +4.5
CUT Invesco MSCI Global Timber ETF 0.4 60 -10 9.1 +3.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 10 8.5 +2.8
HAP VanEck Natural Resources ETF 0.4 49 1 7.6 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 4 7.5 +1.8
PSET Principal Price Setters Index ETF 0.4 15 35 6.8 +1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -10 6.6 +0.9
MKEM Meakem Value and Inflation Screen 0.4 10 40 5.7 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -35 4.8 -0.9
CIRC JPMorgan Sustainable Consumption ETF 0.4 49 1 4.8 -0.9
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 1 4.4 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 8.9 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 15 7.9 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 11 11.5 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 8.2 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 5 4.9 -0.8
RNSC Small Cap US Equity Select ETF 0.3 60 -10 8.5 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 35 8.1 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 32 5.1 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.4 +3.7
SSLY Syntax Stratified SmallCap ETF 0.3 35 15 7.3 +1.6
EES WisdomTree SmallCap Earnings Fund 0.3 38 12 10.2 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 8.7 +3.0
PSC Principal U.S. Small Cap Index ETF 0.3 38 12 8.5 +2.8
DFUV Dimensional US Marketwide Value ETF 0.3 23 27 8.4 +2.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 8.3 +2.6
SRHQ SRH U.S. Quality ETF 0.3 35 15 8.2 +2.5
ITB iShares U.S. Home Construction ETF 0.3 39 11 14.1 +8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 13.8 +8.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 11.7 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 37 11.6 +5.9
XHB SPDR S&P Homebuilders ETF 0.3 45 5 11.6 +5.9
PKB Invesco Dynamic Building & Construction ETF 0.3 60 -10 11.5 +5.8
RPV Invesco S&P 500 Pure Value ETF 0.3 35 15 9.7 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -11 8.1 +2.4
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -2 6.4 +0.7
RXI iShares Global Consumer Discretionary ETF 0.3 40 10 6.0 +0.3
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 40 5.6 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 42 5.6 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 40 5.5 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -10 5.4 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.3 25 25 4.2 -1.5
IYC iShares U.S. Consumer Services ETF 0.3 39 11 4.1 -1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 10 4.0 -1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 31 8.2 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 9.4 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 9.0 +3.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 35 2.0 -3.7
IWO iShares Russell 2000 Growth ETF 0.2 23 27 1.9 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.1 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 15 7.0 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 4.4 -1.3
AVUS Avantis U.S. Equity ETF 0.1 15 35 7.0 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -25 7.4 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -10 5.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 7.0 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 31 6.8 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 6.5 +0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 6.4 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -14 7.5 +1.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -25 5.4 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 23 6.2 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -2 6.2 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 21 8.5 +2.7
DFUS Dimensional U.S. Equity ETF 0.1 11 39 6.3 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 28 22 6.5 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 15 7.4 +1.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.50
 
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.