JPMorgan Realty Income ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.4x P/Sales
ratio		 6.8x
P/BV
ratio		 2.5x Div.
yield		 3.2%


  • 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) $386
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) $41,666
Large cap (>$10bn) 84.1%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 10.3 %
PROLOGIS INC 8.4 %
EQUINIX INC 7.8 %
WELLTOWER, INC. 7.0 %
DIGITAL REALTY TRUST INC 6.5 %
VENTAS INC 4.6 %
UDR INC 4.5 %
VICI PROPERTIES INC 4.3 %
SBA COMMUNICATIONS CORP. CLASS A 4.3 %
EQUITY RESIDENTIAL 4.3 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 35.1% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 75%
MSCI EAFE 1.03 75%
MSCI Emg. Mkts. 0.76 48%

Technical Indicators
Recent close $50.25
30d moving avg. $50.57
Annualized volatility 20.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPRE
Ticker Fund
Name		 Overlap1
vs JPRE
(%)		 Expense
ratio
(bp)		 Savings
vs JPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPRE
(%)
ICF iShares Cohen & Steers REIT ETF 58.6 33 17 5.7 +0.4
XLRE Real Estate Select Sector SPDR Fund 56.9 9 41 5.9 +0.5
FPRO Fidelity Real Estate Investment ETF 55.3 59 -9 4.5 -0.9
DFAR Dimensional US Real Estate ETF 52.2 19 31 6.2 +0.9
SCHH Schwab U.S. REIT ETF 52.1 7 43 6.4 +1.1
IYR iShares U.S. Real Estate ETF 52.0 40 10 5.9 +0.6
FREL Fidelity MSCI Real Estate Index ETF 49.0 8 42 6.0 +0.7
USRT iShares Core U.S. REIT ETF 48.7 8 42 6.3 +0.9
VNQ Vanguard Real Estate ETF 48.4 12 38 6.1 +0.8
FRI First Trust S&P REIT Index Fund 48.2 50 0 5.9 +0.5
PSR Invesco Active U.S. Real Estate Fund 48.1 35 15 6.0 +0.6
RWR SPDR Dow Jones REIT ETF 47.9 25 25 6.1 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.1 11 39 6.2 +0.9
BYRE Principal Real Estate Active Opportunities ETF 46.8 65 -15 5.2 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 46.2 40 10 6.1 +0.7
VGSR Vert Global Sustainable Real Estate ETF 43.0 47 3 5.6 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 40.7 60 -10 7.9 +2.5
JRE Janus Henderson U.S. Real Estate ETF 40.6 65 -15 5.5 +0.2
DFGR Dimensional Global Real Estate ETF 40.1 22 28 6.0 +0.6
AVRE Avantis Real Estate ETF 39.5 17 33 5.8 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 36.9 50 0 6.1 +0.7
REET iShares Global REIT ETF 36.6 14 36 6.2 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 36.5 60 -10 3.4 -2.0
PPTY US Diversified Real Estate ETF 36.5 53 -3 5.6 +0.3
CRED Columbia Research Enhanced Real Estate ETF 35.2 33 17 6.8 +1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.2 75 -25 4.5 -0.9
ERET iShares Environmentally Aware Real Estate ETF 31.2 30 20 6.4 +1.0
RITA ETFB Green SRI REITs ETF 30.9 50 0 4.9 -0.5
REZ iShares Residential and Multisector Real Estate ETF 30.3 48 2 5.3 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 28.9 50 0 4.1 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 28.9 55 -5 1.9 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 28.1 45 5 5.9 +0.5
IVRA Invesco Real Assets ESG ETF 28.0 59 -9 5.5 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 27.3 41 9 7.4 +2.0
SPRE SP Funds S&P Global REIT Sharia ETF 26.9 55 -5 4.6 -0.8
HAUS Residential REIT ETF 25.0 60 -10 5.0 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 24.6 60 -10 6.1 +0.7
NURE Nuveen Short-Term REIT ETF 20.9 35 15 5.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 19.3 49 1 5.4 +0.1
REAI Intelligent Real Estate ETF 17.5 59 -9 6.9 +1.6
INDS Pacer Industrial Real Estate ETF 16.7 55 -5 5.5 +0.1
RDOG ALPS REIT Dividend Dogs ETF 14.1 35 15 16.2 +10.8
IQRA IQ CBRE Real Assets ETF 13.4 65 -15 5.1 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.4 7 43 8.8 +3.4
HOMZ Hoya Capital Housing ETF 12.2 30 20 6.9 +1.5
DESK VanEck Office and Commercial REIT ETF 11.7 50 0 9.3 +3.9
ICAP InfraCap Equity Income Fund ETF 11.6 171 -121 6.1 +0.7
RIET Hoya Capital High Dividend Yield ETF 8.5 50 0 11.8 +6.5
VRAI Virtus Real Asset Income ETF 8.4 55 -5 7.8 +2.4
BIBL Inspire 100 ETF 8.0 35 15 5.1 -0.3
BWEB Bitwise Web3 ETF 7.8 85 -35 0.9 -4.4
TMFG Motley Fool Global Opportunities ETF 7.3 85 -35 3.3 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 25 6.7 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 46 4 5.0 -0.4
NETL NETLease Corporate Real Estate ETF 6.9 60 -10 8.1 +2.7
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -12 3.7 -1.7
NUDV Nuveen ESG Dividend ETF 6.6 26 24 7.0 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -30 5.9 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 -19 8.5 +3.1
AGNG Global X Aging Population ETF 6.4 50 0 4.0 -1.4
FCLD Fidelity Cloud Computing ETF 6.1 39 11 3.3 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 38 5.2 -0.1
BLDG Cambria Global Real Estate ETF 5.9 60 -10 12.6 +7.2
FDCF Fidelity Disruptive Communications ETF 5.7 50 0 2.6 -2.7
KNCT Invesco Next Gen Connectivity ETF 5.6 40 10 5.5 +0.1
BEDZ AdvisorShares Hotel ETF 5.5 100 -50 1.9 -3.5
FMET Fidelity Metaverse ETF 5.5 39 11 5.4 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 30 6.3 +0.9
NXTG First Trust Indxx NextG ETF 5.4 70 -20 6.8 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 20 8.2 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 40 4.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 40 4.5 -0.9
JAVA JPMorgan Active Value ETF 5.0 44 6 5.9 +0.5
XDAT Franklin Exponential Data ETF 5.0 50 0 2.8 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -35 2.7 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 11 7.1 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.8 15 35 5.9 +0.5
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -10 3.8 -1.5
CLOU Global X Cloud Computing ETF 4.6 68 -18 2.0 -3.3
MBCC Monarch Blue Chips Core ETF 4.4 125 -75 3.4 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 1 5.4 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 30 9.4 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 19 6.7 +1.3
BJK VanEck Gaming ETF 4.3 65 -15 1.6 -3.7
PY Principal Value ETF 4.3 15 35 7.1 +1.8
ULVM VictoryShares US Value Momentum ETF 4.2 20 30 7.2 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 4.2 47 3 4.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 3 5.4 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 23 6.9 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 15 16.0 +10.6
IWS iShares Russell Mid-Cap Value ETF 4.0 23 27 6.4 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -15 4.8 -0.6
CGDG Capital Group Dividend Growers ETF 3.9 47 3 6.6 +1.2
TXS Texas Capital Texas Equity Index ETF 3.9 49 1 5.1 -0.3
FDVV Fidelity High Dividend ETF 3.9 15 35 8.7 +3.4
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 24 6.7 +1.3
VOT Vanguard Mid-Cap Growth ETF 3.8 7 43 3.7 -1.7
VO Vanguard Mid-Cap ETF 3.7 4 46 5.5 +0.1
VOE Vanguard Mid-Cap Value ETF 3.7 7 43 6.9 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -10 6.9 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -35 3.2 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 11 8.8 +3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -10 5.7 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 35 6.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -9 2.7 -2.6
PTL Inspire 500 ETF 3.6 9 41 5.7 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 44 7.6 +2.2
DEW WisdomTree Global High Dividend Fund 3.6 58 -8 8.6 +3.2
DIVL Madison Dividend Value ETF 3.5 65 -15 5.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 21 9.7 +4.4
JGLO JPMorgan Global Select Equity ETF 3.5 33 17 4.4 -1.0
QUVU Hartford Quality Value ETF 3.5 46 4 6.6 +1.2
DEMZ Democratic Large Cap Core ETF 3.4 45 5 4.1 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 -6 5.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 35 5.7 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 30 6.5 +1.1
OSCV Opus Small Cap Value ETF 3.3 79 -29 6.2 +0.8
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -22 6.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 46 5.8 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 46 5.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 30 6.1 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -15 1.3 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -10 8.6 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 32 7.2 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -5 4.2 -1.2
FLDZ RiverNorth Patriot ETF 3.1 75 -25 5.5 +0.2
MILN Global X Millennial Consumer ETF 3.1 50 0 2.7 -2.7
BLES Inspire Global Hope ETF 3.1 61 -11 6.4 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 41 5.8 +0.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 40 5.0 -0.4
GURU Global X Guru Index ETF 3.0 75 -25 1.7 -3.7
IWR iShares Russell Midcap ETF 3.0 19 31 5.6 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 44 4.2 -1.2
VICE AdvisorShares Vice ETF 2.9 99 -49 5.5 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 32 6.4 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 41 5.8 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 0 4.5 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.0 -0.4
AGQI First Trust Active Global Quality Income ETF 2.9 85 -35 6.4 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 35 6.9 +1.5
FIVG Defiance Next Gen Connectivity ETF 2.8 30 20 5.8 +0.4
MAGA Point Bridge America First ETF 2.8 72 -22 5.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 28 3.7 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 38 6.2 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 32 7.3 +1.9
VOOV Vanguard S&P 500 Value ETF 2.7 10 40 6.3 +0.9
IUSV iShares Core S&P US Value ETF 2.7 4 46 6.5 +1.1
IVE iShares S&P 500 Value ETF 2.7 18 32 6.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 46 6.4 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 40 5.2 -0.1
SIXG Defiance Connective Technologies ETF 2.7 30 20 5.1 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 35 7.3 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 35 7.3 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 22 5.7 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -10 6.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 46 6.5 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 46 6.1 +0.8
IWD iShares Russell 1000 Value ETF 2.6 19 31 6.2 +0.8
VONV Vanguard Russell 1000 Value ETF 2.6 8 42 6.3 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 30 7.6 +2.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 15 5.1 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 26 7.5 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -15 2.9 -2.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 13 4.2 -1.2
VEGN US Vegan Climate ETF 2.4 60 -10 4.5 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -14 2.1 -3.2
JHDV John Hancock U.S. High Dividend ETF 2.4 34 16 6.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 12 8.0 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 27 6.2 +0.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 22 6.0 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 38 6.6 +1.2
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -15 7.1 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 41 5.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 13 3.9 -1.5
VBR Vanguard Small Cap Value ETF 2.3 7 43 7.7 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -29 5.2 -0.2
NULC Nuveen ESG Large-Cap ETF 2.3 21 29 5.3 -0.1
VB Vanguard Small-Cap ETF 2.2 5 45 5.0 -0.3
STXD Strive 1000 Dividend Growth ETF 2.2 35 15 5.0 -0.4
SFYX SoFi Next 500 ETF 2.2 0 50 4.9 -0.5
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 21 8.9 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 8 6.2 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 30 4.1 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 26 6.4 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 45 6.6 +1.2
YALL God Bless America ETF 2.1 65 -15 3.6 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -56 10.2 +4.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 20 6.3 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 10 3.9 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 41 5.4 -0.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 25 5.1 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -9 5.7 +0.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 43 1.3 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 40 6.5 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 47 6.6 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 4.1 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 26 7.2 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 40 5.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.0 15 35 5.2 -0.2
ROE Astoria US Quality Kings ETF 2.0 49 1 7.2 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -10 4.1 -1.3
REVS Columbia Research Enhanced Value ETF 2.0 19 31 7.4 +2.0
CGUS Capital Group Core Equity ETF 2.0 33 17 4.4 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 0 6.7 +1.4
IWX iShares Russell Top 200 Value ETF 1.9 20 30 6.0 +0.7
STXV Strive 1000 Value ETF 1.9 18 32 7.6 +2.2
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 40 5.1 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 2 4.0 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 35 7.0 +1.6
WCEO Hypatia Women CEO ETF 1.9 85 -35 4.2 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 35 4.9 -0.4
DVND Touchstone Dividend Select ETF 1.9 67 -17 5.6 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 2 4.6 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 40 5.2 -0.2
MBOX Freedom Day Dividend ETF 1.8 39 11 7.4 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 25 6.2 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 10 6.3 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.8 38 12 7.8 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -25 3.3 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 40 5.1 -0.2
SMMD iShares Russell 2500 ETF 1.8 15 35 5.8 +0.4
FDMO Fidelity Momentum Factor ETF 1.7 15 35 4.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 30 4.9 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 35 6.8 +1.5
VTV Vanguard Value ETF 1.7 4 46 6.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 11 6.9 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 5.0 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -9 3.4 -1.9
ILCV iShares Morningstar Value ETF 1.7 4 46 6.2 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 41 4.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 35 7.3 +1.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 41 4.8 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.9 -0.5
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -25 3.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 44 7.5 +2.1
DIVB iShares Core Dividend ETF 1.6 5 45 7.5 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 38 4.8 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -20 2.9 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 5.9 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 35 6.7 +1.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -5 5.9 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 5.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -20 4.5 -0.9
PRAY FIS Christian Stock Fund 1.6 69 -19 5.7 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 25 5.4 -0.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 35 5.0 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 8 4.7 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -10 8.6 +3.2
SMDY Syntax Stratified MidCap ETF 1.5 35 15 5.7 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 42 5.0 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 1 10.1 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.9 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 5.9 +0.6
APUE ActivePassive U.S. Equity ETF 1.5 45 5 4.8 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 35 5.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 43 5.0 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.8 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -9 2.5 -2.9
IWB iShares Russell 1000 ETF 1.5 15 35 4.9 -0.5
VONE Vanguard Russell 1000 ETF 1.5 8 42 4.9 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 35 5.9 +0.5
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -4 3.7 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.9 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 11 8.1 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 47 5.1 -0.2
IVV iShares Core S&P 500 ETF 1.5 3 47 5.0 -0.4
SPY SPDR S&P 500 ETF Trust 1.5 9 41 5.0 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 12 7.1 +1.7
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 48 5.0 -0.3
PBUS Invesco MSCI USA ETF 1.5 4 46 5.0 -0.4
VOO Vanguard S&P 500 ETF 1.5 3 47 5.0 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 14 4.6 -0.8
IYY iShares Dow Jones U.S. ETF 1.5 20 30 4.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 5.0 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.4 +0.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 47 5.1 -0.3
VTHR Vanguard Russell 3000 ETF 1.4 10 40 4.8 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 21 5.3 -0.1
IWV iShares Russell 3000 ETF 1.4 20 30 4.7 -0.7
VTI Vanguard Total Stock Market ETF 1.4 3 47 4.8 -0.6
SCHK Schwab 1000 Index ETF 1.4 5 45 5.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 5.0 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 5 -4.9 -10.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 33 4.9 -0.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 5.0 -0.4
FQAL Fidelity Quality Factor ETF 1.4 15 35 5.7 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 39 5.0 -0.4
ACVF American Conservative Values ETF 1.4 75 -25 4.2 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 47 4.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 38 6.8 +1.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 10 9.4 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 30 5.0 -0.4
STXK Strive Small-Cap ETF 1.4 18 32 5.1 -0.3
RECS Columbia Research Enhanced Core ETF 1.4 15 35 5.5 +0.1
FVAL Fidelity Value Factor ETF 1.4 15 35 7.0 +1.6
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -6 4.8 -0.6
EQUL IQ Engender Equality ETF 1.4 45 5 5.7 +0.3
VV Vanguard Large-Cap ETF 1.4 4 46 4.9 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 19 3.6 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 25 6.9 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 35 4.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 4.9 -0.4
STRV Strive 500 ETF 1.3 5 45 4.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 38 5.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.1 +1.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 0 1.9 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -25 4.7 -0.7
STXG Strive 1000 Growth ETF 1.3 18 32 4.0 -1.3
VOTE TCW Transform 500 ETF 1.3 5 45 4.9 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 43 5.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 4.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 5.1 -0.3
PFM Invesco Dividend Achievers ETF 1.3 53 -3 5.3 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 41 3.5 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -10 7.1 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 11 7.2 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 25 5.1 -0.3
RVRB Reverb ETF 1.2 30 20 4.7 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 4.5 -0.8
ILCG iShares Morningstar Growth ETF 1.2 4 46 4.0 -1.4
UDI USCF Dividend Income Fund 1.2 65 -15 7.3 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 46 4.9 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 5.0 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -39 8.6 +3.2
VUG Vanguard Growth ETF 1.2 4 46 4.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 35 7.3 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 25 7.4 +2.1
IWN iShares Russell 2000 Value ETF 1.2 24 26 5.0 -0.4
VTWV Vanguard Russell 2000 Value ETF 1.2 15 35 5.1 -0.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 42 5.7 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 35 4.7 -0.7
SFY SoFi Select 500 ETF 1.1 0 50 4.5 -0.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 6.9 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.0 +2.6
TOK iShares MSCI Kokusai ETF 1.1 26 24 5.0 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.1 25 25 3.5 -1.9
SDIV Global X Superdividend ETF 1.1 58 -8 14.5 +9.1
SRET Global X SuperDividend REIT ETF 1.1 59 -9 9.4 +4.0
BARAX Baron Asset Retail 1.1 75 -25 3.3 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 25 6.9 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 25 5.3 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 4.9 -0.5
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 32 6.5 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 21 6.7 +1.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 5.3 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -20 9.6 +4.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -11 8.7 +3.3
WOOD iShares Global Timber & Forestry ETF 1.1 42 8 10.3 +4.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 10 9.6 +4.3
NANR SPDR S&P North American Natural Resources ETF 1.1 35 15 7.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 5.2 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 8.1 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 39 4.8 -0.6
URTH iShares MSCI World ETF 1.1 24 26 5.3 -0.1
VXF Vanguard Extended Market ETF 1.1 6 44 3.8 -1.6
IWL iShares Russell Top 200 ETF 1.0 15 35 4.7 -0.7
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 5 4.8 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 6.9 +1.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 4.6 -0.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 43 4.3 -1.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 0 4.4 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 44 2.3 -3.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.8 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 0 4.8 -0.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 4.6 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 4 9.3 +3.9
MGV Vanguard Mega Cap Value ETF 1.0 7 43 6.3 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 25 5.2 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 5.2 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 4.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.3 -0.1
TMFC Motley Fool 100 Index ETF 0.9 50 0 3.7 -1.7
ACWI iShares MSCI ACWI ETF 0.9 32 18 5.4 +0.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 1.8 -3.6
KRMA Global X Conscious Companies ETF 0.9 43 7 5.7 +0.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.2 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.8 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 6.9 +1.6
VT Vanguard Total World Stock ETF 0.9 7 43 5.6 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 6.3 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -17 9.1 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -20 10.4 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 10 6.8 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.9 15 35 8.2 +2.8
KONG Formidable Fortress ETF 0.9 89 -39 5.5 +0.1
JPEF JPMorgan Equity Focus ETF 0.9 50 0 4.0 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 30 7.6 +2.2
MGC Vanguard Mega Cap ETF 0.9 7 43 4.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 8 5.1 -0.3
INCE Franklin Income Equity Focus ETF 0.9 29 21 5.5 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -30 4.3 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 15 8.3 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 32 6.0 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 10.2 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 35 6.0 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 35 6.4 +1.0
BSCFX Baron Small Cap Retail 0.8 75 -25 3.3 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 7.2 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 35 4.7 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 5 4.6 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -10 7.1 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.7 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 0.3 -5.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -4 5.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 5.5 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 5.0 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 38 4.5 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 2.8 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 38 7.7 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 7.8 +2.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 8.2 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 32 5.6 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 32 4.4 -1.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 1 3.0 -2.4
IJR iShares Core S&P Small Cap ETF 0.7 6 44 6.8 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -25 6.5 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.9 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -10 6.3 +0.9
USMF WisdomTree U.S. Multifactor Fund 0.7 28 22 7.2 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 40 7.4 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 47 6.9 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 5.9 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 7.5 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 37 9.3 +4.0
HAP VanEck Natural Resources ETF 0.7 50 0 9.8 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 6.1 +0.7
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -5 4.7 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -25 5.3 -0.1
IWM iShares Russell 2000 ETF 0.6 19 31 2.9 -2.5
AIEQ AI Powered Equity ETF 0.6 75 -25 5.4 0.0
RSSL Global X Russell 2000 ETF 0.6 8 42 2.7 -2.7
VTWO Vanguard Russell 2000 ETF 0.6 10 40 3.0 -2.4
DGT SPDR Global Dow ETF 0.6 50 0 7.0 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 6.4 +1.0
BFGFX Baron Focused Growth Retail 0.6 75 -25 3.0 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 5.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 38 4.5 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 5.5 +0.1
PSC Principal U.S. Small-Cap ETF 0.6 38 12 6.1 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 11 10.4 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.7 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 46 4.7 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 37 3.9 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.4 +0.1
IVW iShares S&P 500 Growth ETF 0.5 18 32 4.5 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 4.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 4.6 -0.8
SSLY Syntax Stratified SmallCap ETF 0.5 40 10 7.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 8.5 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 6.2 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 7.7 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 15 6.9 +1.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 7.6 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 7.6 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 35 8.4 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 5.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 19 5.1 -0.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 30 4.6 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 7.7 +2.3
GSPY Gotham Enhanced 500 ETF 0.5 50 0 5.1 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 16 5.7 +0.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 6.9 +1.5
XT iShares Exponential Technologies ETF 0.5 46 4 4.8 -0.6
SDY SPDR S&P Dividend ETF 0.4 35 15 5.8 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.7 -0.6
HKND Humankind US Stock ETF 0.4 11 39 7.0 +1.6
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 4.6 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 1.7 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.4 -1.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 6.6 +1.2
IUS Invesco RAFI Strategic US ETF 0.4 19 31 6.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 4.8 -0.6
HLGE Hartford Longevity Economy ETF 0.4 44 6 5.9 +0.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 21 4.7 -0.7
IOO iShares Global 100 ETF 0.4 41 9 4.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 7.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 3.5 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 32 4.6 -0.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 6.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 4.7 -0.7
OEF iShares S&P 100 ETF 0.3 20 30 4.8 -0.6
GLOF iShares Global Equity Factor ETF 0.3 20 30 7.1 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 22 5.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.8 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 7.7 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -23 10.3 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 15 6.2 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.5 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.8 -2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 15 4.5 -0.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 4.0 -1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 0.7 -4.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.5 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.3 -1.1
GVLU Gotham 1000 Value ETF 0.1 50 0 7.4 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.3 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.3 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.0 +3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.9 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.7 -0.7

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.