JPMorgan Realty Income ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 5.8x
P/BV
ratio		 2.0x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-realty-income-etf-etf-shares-46641q126
Inception date May 23, 2022
Assets (mns) $417
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 37
Wgt avg mkt cap (mns) $44,013
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 10.1 %
AMERICAN TOWER CORP-CL A 9.1 %
EQUINIX INC 7.9 %
PROLOGIS INC 7.9 %
EXTRA SPACE STORAGE INC 4.2 %
VENTAS INC 4.1 %
REGENCY CENTERS CORP 3.4 %
DIGITAL REALTY TRUST INC 3.4 %
EQUITY RESIDENTIAL 3.2 %
SIMON PROPERTY GROUP INC 3.2 %
Total 56.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










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.
1.4% 1.4% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.50 34%
MSCI EAFE 0.68 45%
MSCI Emg. Mkts. 0.47 25%

Technical Indicators
Recent close $47.01
30d moving avg. $46.83
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 potential alternatives to the JPMorgan Realty Income ETF ETF based on the alternatives' overlap in portfolio holdings with JPRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPRE Expense: 50 bp ALTAR Score™: 7.7%


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
(%)
ICF iShares Cohen & Steers REIT ETF 64.8 33 17 7.8 +0.1
XLRE Real Estate Select Sector SPDR Fund 63.9 8 42 7.5 -0.2
IYR iShares U.S. Real Estate ETF 58.1 40 10 7.2 -0.5
SCHH Schwab U.S. REIT ETF 57.4 7 43 7.9 +0.2
VNQ Vanguard Real Estate ETF 56.2 13 37 7.2 -0.6
FPRO Fidelity Real Estate Investment ETF 56.1 59 -9 6.1 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 55.9 40 10 7.9 +0.2
DFAR Dimensional US Real Estate ETF 55.4 19 31 7.9 +0.2
FREL Fidelity MSCI Real Estate Index ETF 55.1 8 42 7.3 -0.4
RWR State Street SPDR Dow Jones REIT ETF 54.8 25 25 7.2 -0.5
PSR Invesco Active U.S. Real Estate Fund 53.4 35 15 7.6 -0.2
USRT iShares Core U.S. REIT ETF 52.4 8 42 7.7 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.1 11 39 7.6 -0.1
BYRE Principal Real Estate Active Opportunities ETF 51.5 65 -15 6.4 -1.3
FRI First Trust S&P REIT Index Fund 50.9 50 0 7.2 -0.5
VGSR Vert Global Sustainable Real Estate ETF 46.4 47 3 7.1 -0.6
DFGR Dimensional Global Real Estate ETF 45.7 22 28 7.5 -0.3
JRE Janus Henderson U.S. Real Estate ETF 44.7 65 -15 7.6 -0.1
AVRE Avantis Real Estate ETF 44.4 17 33 7.0 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 43.8 50 0 6.6 -1.1
RITA ETFB Green SRI REITs ETF 40.9 50 0 5.5 -2.2
REET iShares Global REIT ETF 40.4 14 36 7.3 -0.5
PPTY US Diversified Real Estate ETF 39.0 53 -3 7.8 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 38.6 55 -5 5.7 -2.0
IVRA Invesco Real Assets ESG ETF 37.7 59 -9 6.2 -1.5
REZ iShares Residential and Multisector Real Estate ETF 37.0 48 2 6.2 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 34.9 60 -10 6.6 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 34.3 45 5 7.6 -0.1
ERET iShares Environmentally Aware Real Estate ETF 34.0 30 20 7.0 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.2 60 -10 5.4 -2.3
HAUS Residential REIT ETF 26.9 60 -10 3.9 -3.8
REAI Intelligent Real Estate ETF 25.8 59 -9 14.4 +6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 25.0 41 9 5.0 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 25.0 55 -5 4.2 -3.5
NURE Nuveen Short-Term REIT ETF 24.9 35 15 8.0 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 23.5 50 0 3.1 -4.6
IQRA IQ CBRE Real Assets ETF 21.1 65 -15 5.4 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.8 49 1 5.7 -2.0
INDS Pacer Industrial Real Estate ETF 16.8 55 -5 6.2 -1.5
HOMZ Hoya Capital Housing ETF 14.4 30 20 8.5 +0.8
DESK VanEck Office and Commercial REIT ETF 14.1 50 0 14.4 +6.7
BIBL Inspire 100 ETF 13.5 35 15 4.4 -3.3
RDOG ALPS REIT Dividend Dogs ETF 13.1 35 15 10.1 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.8 7 43 10.1 +2.4
VRAI Virtus Real Asset Income ETF 12.1 55 -5 9.7 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 20 9.7 +2.0
BLDG Cambria Global Real Estate ETF 9.6 60 -10 11.0 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 40 3.6 -4.1
TXS Texas Capital Texas Equity Index ETF 8.5 49 1 5.3 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 40 3.6 -4.1
BWEB Bitwise Web3 ETF 7.9 85 -35 -0.1 -7.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -10 6.9 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 4 5.5 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 25 6.8 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 11 7.7 +0.0
MBCC Monarch Blue Chips Core ETF 7.2 125 -75 3.5 -4.2
FCLD Fidelity Cloud Computing ETF 6.9 39 11 2.8 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -10 3.6 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 21 10.6 +2.9
NXTG First Trust Indxx NextG ETF 6.1 70 -20 4.4 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 6.1 69 -19 6.3 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 23 6.7 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 5.6 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -10 4.2 -3.5
TMFG Motley Fool Global Opportunities ETF 5.8 85 -35 3.5 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 25 5.2 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 25 5.2 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 1 4.8 -2.9
FMET Fidelity Metaverse ETF 5.5 39 11 4.3 -3.5
AGNG Global X Aging Population ETF 5.4 50 0 3.9 -3.8
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -22 6.7 -1.0
MAGA Point Bridge America First ETF 5.2 72 -22 5.7 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -10 5.1 -2.6
NUDV Nuveen ESG Dividend ETF 5.0 26 24 6.7 -1.0
DEW WisdomTree Global High Dividend Fund 4.9 58 -8 7.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 4.8 23 27 6.3 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 38 5.4 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -15 4.3 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 10 3.9 -3.8
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -12 3.1 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 27 5.2 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -10 5.6 -2.1
FDVV Fidelity High Dividend ETF 4.4 15 35 7.0 -0.7
PTL Inspire 500 ETF 4.3 9 41 4.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 30 6.4 -1.3
VOE Vanguard Mid-Cap Value ETF 4.2 7 43 6.9 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 26 7.4 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 30 4.8 -2.9
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 30 5.9 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -20 4.6 -3.1
ULVM VictoryShares US Value Momentum ETF 4.0 20 30 6.5 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 32 7.0 -0.7
SIXG Defiance Connective Technologies ETF 3.9 30 20 3.5 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -56 10.3 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 35 5.3 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -30 6.1 -1.6
UDI USCF Dividend Income Fund 3.8 65 -15 7.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 3 5.8 -2.0
IWR iShares Russell Midcap ETF 3.8 19 31 5.4 -2.3
SIZE iShares MSCI USA Size Factor ETF 3.8 15 35 5.5 -2.2
BEEZ Honeytree U.S. Equity ETF 3.8 64 -14 3.2 -4.5
FLDZ RiverNorth Patriot ETF 3.8 75 -25 5.6 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 41 5.5 -2.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 3.3 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 12 8.2 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 15 6.0 -1.7
RIET Hoya Capital High Dividend Yield ETF 3.6 50 0 16.3 +8.6
SWP SWP Growth & Income ETF 3.5 99 -49 3.6 -4.1
VO Vanguard Mid-Cap ETF 3.5 4 46 5.3 -2.4
BLES Inspire Global Hope ETF 3.5 61 -11 6.1 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 19 6.1 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 30 9.1 +1.4
TEXN iShares Texas Equity ETF 3.5 20 30 5.6 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 -5 4.9 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 41 5.4 -2.3
CLOU Global X Cloud Computing ETF 3.4 68 -18 2.5 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 11 10.7 +3.0
FVD First Trust Value Line Dividend Index Fund 3.3 65 -15 5.7 -2.0
TBG TBG Dividend Focus ETF 3.2 59 -9 7.2 -0.5
BEDZ AdvisorShares Hotel ETF 3.2 100 -50 5.9 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 44 7.2 -0.5
MILN Global X Millennial Consumer ETF 3.0 50 0 3.4 -4.3
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 22 5.6 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -6 5.8 -1.9
WCEO Hypatia Women CEO ETF 3.0 85 -35 2.8 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -30 6.8 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 32 5.6 -2.1
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 40 3.9 -3.8
DEMZ Democratic Large Cap Core ETF 2.9 45 5 3.8 -3.9
STXM Strive Mid-Cap ETF 2.9 18 32 5.5 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 46 5.1 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 38 4.3 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 22 5.3 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 15 5.0 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 35 7.0 -0.7
VEGN US Vegan Climate ETF 2.7 60 -10 3.8 -3.9
JEPI JPMorgan Equity Premium Income ETF 2.7 35 15 4.9 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 46 5.9 -1.8
NETL NETLease Corporate Real Estate ETF 2.7 60 -10 8.0 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 46 5.5 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 38 5.7 -2.0
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 44 7.5 -0.2
PY Principal Value ETF 2.6 15 35 6.5 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -35 2.5 -5.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 46 6.0 -1.7
IWD iShares Russell 1000 Value ETF 2.6 19 31 5.6 -2.1
QUVU Hartford Quality Value ETF 2.6 46 4 6.6 -1.1
VONV Vanguard Russell 1000 Value ETF 2.6 7 43 5.7 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 32 7.6 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 32 5.0 -2.7
OSCV Opus Small Cap Value ETF 2.5 79 -29 6.3 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 43 5.0 -2.7
FCPI Fidelity Stocks for Inflation ETF 2.5 15 35 6.9 -0.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 20 5.9 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 35 7.6 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 8 5.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 25 3.9 -3.8
VOT Vanguard Mid-Cap Growth ETF 2.4 7 43 3.0 -4.7
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 1 5.8 -1.9
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 24 5.6 -2.2
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -35 2.3 -5.4
REVS Columbia Research Enhanced Value ETF 2.4 19 31 6.9 -0.8
CVAR Cultivar ETF 2.4 87 -37 6.7 -1.0
VBR Vanguard Small Cap Value ETF 2.4 7 43 7.9 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 40 4.5 -3.2
IUSV iShares Core S&P US Value ETF 2.4 4 46 5.7 -2.0
IVE iShares S&P 500 Value ETF 2.4 18 32 5.4 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 46 5.5 -2.2
DVND Touchstone Dividend Select ETF 2.3 67 -17 4.9 -2.8
CGDG Capital Group Dividend Growers ETF 2.3 47 3 5.4 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 41 4.1 -3.6
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -19 1.0 -6.8
BEEX BeeHive ETF 2.3 84 -34 3.6 -4.1
CAML Congress Large Cap Growth ETF 2.2 66 -16 2.5 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 44 3.6 -4.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 2 3.6 -4.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 16 6.0 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 35 6.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.2 25 25 4.1 -3.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 29 4.4 -3.3
SPGP Invesco S&P 500 GARP ETF 2.2 34 16 5.6 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 41 4.8 -2.9
AIEQ AI Powered Equity ETF 2.1 75 -25 4.0 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 38 6.2 -1.5
VOOV Vanguard S&P 500 Value ETF 2.1 7 43 5.5 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 31 4.8 -2.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 46 5.1 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -20 9.3 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 40 7.8 +0.1
DIVB iShares Core Dividend ETF 2.1 5 45 7.3 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -15 3.5 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 35 6.1 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 25 4.1 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 15 4.5 -3.2
CHGX AXS Change Finance ESG ETF 2.0 49 1 4.4 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 18 4.3 -3.4
CUT Invesco MSCI Global Timber ETF 2.0 61 -11 9.7 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -20 6.6 -1.1
WOOD iShares Global Timber & Forestry ETF 2.0 42 8 11.7 +4.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 41 4.3 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -8 6.6 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 21 6.1 -1.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 35 4.1 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 25 5.4 -2.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 15 4.2 -3.5
FEGE First Eagle Global Equity ETF 2.0 79 -29 5.6 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -10 4.8 -2.9
VB Vanguard Small-Cap ETF 1.9 5 45 5.3 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 26 6.1 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.9 5 45 6.3 -1.4
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -35 3.3 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -9 1.6 -6.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 14 5.8 -1.9
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 2.9 -4.8
TCAI Tortoise AI Infrastructure ETF 1.9 65 -15 2.0 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 40 4.1 -3.6
VTV Vanguard Value ETF 1.9 4 46 6.0 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 6.7 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 35 4.2 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 40 4.1 -3.6
XDAT Franklin Exponential Data ETF 1.8 50 0 1.9 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 35 2.6 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -5 9.1 +1.4
BDIV AAM Brentview Dividend Growth ETF 1.8 49 1 3.7 -4.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 4.2 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 43 6.3 -1.4
DIVL Madison Dividend Value ETF 1.8 65 -15 4.8 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 14 4.2 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 0 6.3 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 47 6.3 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 32 5.9 -1.8
JAVA JPMorgan Active Value ETF 1.8 44 6 5.5 -2.2
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 4.5 -3.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 33 6.0 -1.7
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 32 4.4 -3.3
QDF FlexShares Quality Dividend Index Fund 1.8 37 13 5.4 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 6.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 13 5.3 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -9 5.1 -2.7
FLV American Century Focused Large Cap Value ETF 1.7 42 8 6.1 -1.6
TOPC iShares S&P 500 3% Capped ETF 1.7 15 35 4.4 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -5 5.4 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 42 4.3 -3.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 40 4.3 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 43 4.4 -3.3
EZM WisdomTree U.S. MidCap Fund 1.7 38 12 7.6 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 7.0 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 21 6.4 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 38 3.8 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 25 10.6 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -25 4.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 25 4.5 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 4.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 41 4.1 -3.6
KRMA Global X Conscious Companies ETF 1.6 43 7 5.2 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 7.2 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 21 4.6 -3.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -121 3.8 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 38 5.0 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 40 5.0 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 11 5.9 -1.8
IWX iShares Russell Top 200 Value ETF 1.6 20 30 5.2 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -10 5.0 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 4.1 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 44 2.5 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 41 4.0 -3.7
NIXT Research Affiliates Deletions ETF 1.5 9 41 7.4 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -30 5.8 -1.9
YOKE Yoke Core ETF 1.5 42 8 4.0 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.2 -5.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -11 0.8 -6.9
SMMD iShares Russell 2500 ETF 1.5 15 35 5.8 -1.9
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 8 3.9 -3.8
STOX Horizon Core Equity ETF 1.5 70 -20 3.5 -4.2
SFYX SoFi Next 500 ETF 1.5 0 50 5.0 -2.7
FQAL Fidelity Quality Factor ETF 1.5 15 35 4.8 -2.9
SFTY Horizon Managed Risk ETF 1.5 77 -27 3.5 -4.2
FMKT The Free Markets ETF 1.5 76 -26 3.9 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -10 5.9 -1.8
ILCV iShares Morningstar Value ETF 1.5 4 46 5.6 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 12 3.9 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 30 5.4 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 41 4.1 -3.6
PBUS Invesco MSCI USA ETF 1.4 4 46 4.2 -3.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 21 3.9 -3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 4.0 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 21 4.0 -3.7
ACVF American Conservative Values ETF 1.4 75 -25 3.6 -4.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 37 3.4 -4.3
RECS Columbia Research Enhanced Core ETF 1.4 15 35 5.0 -2.7
STXG Strive 1000 Growth ETF 1.4 18 32 3.1 -4.6
IWB iShares Russell 1000 ETF 1.4 15 35 4.1 -3.6
VONE Vanguard Russell 1000 ETF 1.4 7 43 4.2 -3.5
IVV iShares Core S&P 500 ETF 1.4 3 47 4.2 -3.5
SPY SPDR S&P 500 ETF 1.4 9 41 4.2 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -29 3.3 -4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 48 4.3 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 4.9 -2.8
VOO Vanguard S&P 500 ETF 1.4 3 47 4.2 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -5 4.2 -3.5
FDMO Fidelity Momentum Factor ETF 1.4 15 35 3.0 -4.7
IYY iShares Dow Jones U.S. ETF 1.4 20 30 4.1 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 4.7 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 47 4.2 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 39 4.2 -3.5
RAUS RACWI US ETF 1.4 15 35 4.2 -3.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.5 -6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 4.0 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 35 4.8 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 47 4.4 -3.3
SCHK Schwab 1000 Index ETF 1.4 5 45 4.3 -3.5
IWV iShares Russell 3000 ETF 1.4 20 30 4.0 -3.7
VTI Vanguard Total Stock Market ETF 1.3 3 47 4.2 -3.5
MGK Vanguard Mega Cap Growth ETF 1.3 7 43 3.3 -4.4
DGT State Street SPDR Global Dow ETF 1.3 50 0 6.0 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 25 6.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 3 4.7 -3.0
VTHR Vanguard Russell 3000 ETF 1.3 7 43 4.2 -3.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 47 4.3 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 47 4.2 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 4.3 -3.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 3.8 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 10 3.1 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 4.2 -3.5
VV Vanguard Large-Cap ETF 1.3 4 46 4.1 -3.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 8 5.8 -1.9
GXLC Global X U.S. 500 ETF 1.3 2 48 4.1 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 4.2 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 30 5.8 -1.9
VOTE TCW Transform 500 ETF 1.3 5 45 4.2 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 4.1 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 25 4.7 -3.0
STRV Strive 500 ETF 1.3 5 45 4.1 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 35 5.2 -2.5
YALL God Bless America ETF 1.3 65 -15 4.0 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 38 6.5 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 33 4.9 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 6.7 -1.0
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 35 4.3 -3.4
STXV Strive 1000 Value ETF 1.2 18 32 7.2 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 12 8.2 +0.5
GSPY Gotham Enhanced 500 ETF 1.2 50 0 4.4 -3.3
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 21 8.5 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -25 3.3 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 3.6 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 32 4.0 -3.8
NANR SPDR S&P North American Natural Resources ETF 1.2 35 15 6.9 -0.8
SFY SoFi Select 500 ETF 1.2 0 50 3.8 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -10 4.5 -3.2
RVRB Reverb ETF 1.2 30 20 3.9 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 25 6.3 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 30 4.5 -3.2
GURU Global X Guru Index ETF 1.2 75 -25 2.4 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 6.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -17 8.7 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 4.9 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 0.9 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 35 6.1 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 5 3.6 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 39 4.4 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 32 2.9 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 24 2.7 -5.0
FVAL Fidelity Value Factor ETF 1.1 15 35 5.8 -1.9
PFM Invesco Dividend Achievers ETF 1.1 53 -3 4.6 -3.1
APUE ActivePassive U.S. Equity ETF 1.1 45 5 3.9 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 36 4.2 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 1 4.0 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 35 7.0 -0.7
GEW Cambria Global EW ETF 1.1 29 21 5.3 -2.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.3 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 35 6.1 -1.6
ILCG iShares Morningstar Growth ETF 1.0 4 46 3.0 -4.7
TOK iShares MSCI Kokusai ETF 1.0 26 24 4.3 -3.4
CGDV Capital Group Dividend Value ETF 1.0 33 17 4.0 -3.7
VUG Vanguard Growth ETF 1.0 4 46 3.3 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -10 8.7 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 35 3.6 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 41 4.5 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 4.5 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.4 -1.3
TMFC Motley Fool 100 Index ETF 1.0 50 0 2.9 -4.9
URTH iShares MSCI World ETF 1.0 24 26 4.4 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.2 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 19 2.2 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -10 5.2 -2.5
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -19 2.5 -5.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 10 9.3 +1.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 42 4.7 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 35 4.5 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -2 5.6 -2.2
INCE Franklin Income Equity Focus ETF 0.9 29 21 5.0 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.6 -5.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 0 3.9 -3.8
FFND Future Fund Active ETF 0.9 100 -50 3.1 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 1.7 -6.0
MGC Vanguard Mega Cap ETF 0.9 7 43 3.9 -3.8
ACWI iShares MSCI ACWI ETF 0.9 32 18 4.7 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 14 2.8 -4.9
PRAY FIS Christian Stock Fund 0.9 69 -19 4.3 -3.4
OPTZ Optimize Strategy Index ETF 0.9 50 0 4.2 -3.5
VXF Vanguard Extended Market ETF 0.9 5 45 3.9 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.8 -3.9
LOWV AB US Low Volatility Equity ETF 0.9 48 2 4.5 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 8 4.7 -3.0
VT Vanguard Total World Stock ETF 0.8 6 44 5.1 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 7.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.2 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 5.2 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.8 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 2.1 -5.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -15 7.0 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 7.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 6.9 -0.8
IWL iShares Russell Top 200 ETF 0.8 15 35 3.8 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 4 8.5 +0.8
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.7 -2.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 3.9 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.8 7 43 3.3 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.0 -5.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 6.4 -1.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 11 5.9 -1.8
TMFX Motley Fool Next Index ETF 0.7 50 0 2.7 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 3.4 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 37 5.3 -2.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 17 4.3 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 1.7 -6.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 46 4.9 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 0 3.5 -4.2
JPEF JPMorgan Equity Focus ETF 0.7 50 0 3.8 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.1 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 8.5 +0.8
STXK Strive Small-Cap ETF 0.7 18 32 5.3 -2.4
BLCV iShares Large Cap Value Active ETF 0.7 53 -3 6.5 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.0 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 35 4.9 -2.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 4.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 5.6 -2.1
CGUS Capital Group Core Equity ETF 0.7 33 17 3.7 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 6.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 21 3.8 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 4.6 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 6.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 4.9 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 2.6 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 0 7.6 -0.1
SDIV Global X Superdividend ETF 0.6 58 -8 15.5 +7.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.2 -4.5
OALC OneAscent Large Cap Core ETF 0.6 86 -36 3.4 -4.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 2.8 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 4.7 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 46 3.3 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 4.9 -2.8
IVW iShares S&P 500 Growth ETF 0.5 18 32 3.1 -4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 3.3 -4.5
SDY State Street SPDR S&P Dividend ETF 0.5 35 15 6.2 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 7.9 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -23 10.3 +2.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 9.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 5.1 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 4.1 -3.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 1.5 -6.2
HAP VanEck Natural Resources ETF 0.5 50 0 7.9 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 8.2 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.2 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.5 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 45 7.2 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 4.8 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 3.3 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.4 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 38 3.6 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 40 4.8 -2.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.8 -1.9
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.8 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 8.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 7.0 -0.7
DAK Dakota Active Equity ETF 0.4 43 7 3.7 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.1 -2.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 4.7 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 6.7 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.8 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 3.1 -4.6
GQI Natixis Gateway Quality Income ETF 0.3 34 16 4.1 -3.6
OEF iShares S&P 100 ETF 0.3 20 30 3.8 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 32 4.7 -3.0
IJR iShares Core S&P Small Cap ETF 0.3 6 44 6.7 -1.0
IWF iShares Russell 1000 Growth ETF 0.3 19 31 3.2 -4.5
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.8 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 32 6.0 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 -0.9 -8.6
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 16 3.7 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -9 9.1 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 8.6 +0.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 3.2 -4.5
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 25 6.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 3.4 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.3 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 35 4.7 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 6.7 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 43 6.7 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.1 -4.7
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.0 -1.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 6.5 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 35 8.6 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.3 -2.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 6.4 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 15 3.6 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.0 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 2.8 -4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 6.8 -0.9
IOO iShares Global 100 ETF 0.2 41 9 3.9 -3.8
RSSL Global X Russell 2000 ETF 0.2 8 42 3.2 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 35 3.4 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 8.6 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 12 7.3 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 4.3 -3.4
IWM iShares Russell 2000 ETF 0.2 19 31 3.2 -4.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.3 -2.4
VTWO Vanguard Russell 2000 ETF 0.2 7 43 3.3 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 4.5 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 3.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 2.5 -5.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 5.0 -2.7
GLOF iShares Global Equity Factor ETF 0.1 20 30 5.9 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.8 -3.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 6.1 -1.6
EBI Longview Advantage ETF 0.1 35 15 5.7 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.5 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 4.5 -3.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.0 -4.7
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.0 -0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 -3.4
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.2 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.6 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.7 -3.0
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.1 -3.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.6 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.7 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.4 +0.7
VALQ American Century U.S. Quality Value ETF 0.1 29 21 6.7 -1.0
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.9 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -25 6.5 -1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.