JPMorgan Realty Income ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 6.5x
P/BV
ratio		 2.4x Div.
yield		 3.5%


  • 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) $469
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 38
Wgt avg mkt cap (mns) $47,831
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. 11.1 %
PROLOGIS INC 9.5 %
EQUINIX INC 9.1 %
DIGITAL REALTY TRUST INC 6.4 %
AMERICAN TOWER CORP-CL A 6.2 %
VENTAS INC 6.2 %
SIMON PROPERTY GROUP INC 3.9 %
REGENCY CENTERS CORP 3.3 %
PUBLIC STORAGE 3.1 %
ESSEX PROPERTY TRUST INC 2.8 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 11.3% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.20 4%
MSCI EAFE 0.30 11%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $50.86
30d moving avg. $53.49
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPRE
Ticker Fund
Name		 Overlap1
vs JPRE
(%)		 Expense
ratio
(bp)		 Savings
vs JPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPRE
(%)
ICF iShares Cohen & Steers REIT ETF 66.3 33 17 7.7 +0.5
IYR iShares U.S. Real Estate ETF 64.8 40 10 7.3 +0.2
VNQ Vanguard Real Estate ETF 64.2 13 37 7.1 -0.0
SCHH Schwab U.S. REIT ETF 63.2 7 43 7.6 +0.4
FPRO Fidelity Real Estate Investment ETF 61.6 59 -9 6.5 -0.7
FREL Fidelity MSCI Real Estate Index ETF 60.9 8 42 7.4 +0.3
DFAR Dimensional US Real Estate ETF 60.8 19 31 7.5 +0.4
RWR State Street SPDR Dow Jones REIT ETF 60.4 25 25 7.0 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 57.2 11 39 7.3 +0.2
FRI First Trust S&P REIT Index Fund 56.6 50 0 6.8 -0.4
USRT iShares Core U.S. REIT ETF 56.3 8 42 7.3 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 54.2 40 10 8.1 +1.0
JRE Janus Henderson U.S. Real Estate ETF 52.8 65 -15 5.7 -1.5
DFGR Dimensional Global Real Estate ETF 50.4 22 28 7.3 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 50.3 50 0 6.6 -0.6
BYRE Principal Real Estate Active Opportunities ETF 50.0 65 -15 7.4 +0.2
PSR Invesco Active U.S. Real Estate Fund 49.8 35 15 7.3 +0.2
AVRE Avantis Real Estate ETF 49.6 17 33 7.2 +0.1
REET iShares Global REIT ETF 47.6 14 36 7.3 +0.2
VGSR Vert Global Sustainable Real Estate ETF 47.0 47 3 7.4 +0.2
RITA ETFB Green SRI REITs ETF 45.7 50 0 5.7 -1.4
ERET iShares Environmentally Aware Real Estate ETF 39.6 30 20 7.2 +0.0
REZ iShares Residential and Multisector Real Estate ETF 38.5 48 2 6.2 -1.0
PPTY US Diversified Real Estate ETF 38.1 53 -3 7.9 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 35.3 55 -5 5.8 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.9 60 -10 5.7 -1.5
REAI Intelligent Real Estate ETF 31.8 59 -9 5.8 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 30.8 45 5 7.8 +0.6
WTRE WisdomTree New Economy Real Estate Fund 30.6 58 -8 -0.3 -7.5
HAUS Residential REIT ETF 26.9 60 -10 4.1 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 26.0 55 -5 4.5 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 26.0 50 0 3.5 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.0 41 9 4.6 -2.5
NURE Nuveen Short-Term REIT ETF 19.3 35 15 7.4 +0.2
INDS Pacer Industrial Real Estate ETF 18.4 55 -5 6.4 -0.7
HOMZ Hoya Capital Housing ETF 16.6 30 20 11.1 +4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.9 7 43 10.3 +3.1
DESK VanEck Office and Commercial REIT ETF 14.5 50 0 14.5 +7.4
RDOG ALPS REIT Dividend Dogs ETF 14.1 35 15 12.6 +5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.3 49 1 4.7 -2.4
BIBL Inspire 100 ETF 12.6 35 15 4.3 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 40 3.7 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 -10 5.0 -2.2
VRAI Virtus Real Asset Income ETF 11.4 55 -5 8.4 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 20 9.0 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 11.2 25 25 5.3 -1.9
BLDG Cambria Global Real Estate ETF 10.4 60 -10 11.6 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -10 4.9 -2.3
TXS Texas Capital Texas Equity Index ETF 9.6 49 1 4.9 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.0 12 38 5.8 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 25 6.9 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 11 7.3 +0.2
BWEB Bitwise Web3 ETF 8.2 85 -35 -0.1 -7.2
EQL Alps Equal Sector Weight ETF 7.2 25 25 5.2 -2.0
FCLD Fidelity Cloud Computing ETF 7.1 39 11 2.6 -4.5
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -12 3.5 -3.7
AGNG Global X Aging Population ETF 6.6 50 0 4.2 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 4 5.4 -1.7
TMFG Motley Fool Global Opportunities ETF 6.5 85 -35 3.9 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 23 6.7 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -10 4.6 -2.5
NXTG First Trust Indxx NextG ETF 6.1 70 -20 3.4 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -10 7.7 +0.5
MAGA Point Bridge America First ETF 5.7 72 -22 5.3 -1.8
DEW WisdomTree Global High Dividend Fund 5.7 58 -8 7.1 -0.1
RIET Hoya Capital High Dividend Yield ETF 5.7 50 0 15.0 +7.9
FDVV Fidelity High Dividend ETF 5.6 15 35 6.6 -0.5
FMET Fidelity Metaverse ETF 5.5 39 11 4.3 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -6 6.9 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 12 8.3 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 15 9.0 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 9.4 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -15 4.2 -3.0
RJDI RJ Eagle Dividend Select Income ETF 5.1 55 -5 4.6 -2.6
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -22 5.9 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -10 4.7 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.0 20 30 8.7 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -20 4.8 -2.3
FMKT The Free Markets ETF 4.9 76 -26 4.2 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 30 5.5 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 30 4.8 -2.4
NUDV Nuveen ESG Dividend ETF 4.5 26 24 6.2 -1.0
FVD First Trust Value Line Dividend Index Fund 4.4 65 -15 5.8 -1.4
PTL Inspire 500 ETF 4.4 9 41 4.6 -2.5
SWP SWP Growth & Income ETF 4.4 99 -49 4.5 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 10 7.0 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 19 5.6 -1.6
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 30 5.9 -1.2
VOE Vanguard Mid-Cap Value ETF 4.3 7 43 6.8 -0.4
BLES Inspire Global Hope ETF 4.3 61 -11 5.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 3 5.2 -2.0
BGRO iShares Large Cap Growth Active ETF 4.2 55 -5 1.9 -5.2
IWS iShares Russell Mid-Cap Value ETF 4.2 23 27 6.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 30 6.2 -1.0
BEEZ Honeytree U.S. Equity ETF 4.1 64 -14 3.8 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -10 5.4 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 35 5.1 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 1 4.6 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 21 10.7 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 32 6.9 -0.2
VBR Vanguard Small Cap Value ETF 3.9 7 43 8.0 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 30 7.4 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -30 5.5 -1.6
QUVU Hartford Quality Value ETF 3.9 46 4 5.4 -1.8
IWR iShares Russell Midcap ETF 3.7 19 31 5.4 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 41 5.6 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -30 7.1 -0.1
FLDZ RiverNorth Patriot ETF 3.6 75 -25 6.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 26 7.3 +0.1
XDAT Franklin Exponential Data ETF 3.5 50 0 1.1 -6.1
ASLV Allspring Special Large Value ETF 3.5 35 15 5.2 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -8 5.9 -1.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 35 5.6 -1.6
TEXN iShares Texas Equity ETF 3.5 20 30 5.0 -2.2
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 22 5.7 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -19 6.5 -0.6
VEGN US Vegan Climate ETF 3.4 60 -10 3.4 -3.8
VO Vanguard Mid-Cap ETF 3.4 4 46 21.3 +14.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 24 5.0 -2.1
CGDG Capital Group Dividend Growers ETF 3.3 47 3 5.2 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 20 5.7 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -30 6.1 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 44 6.9 -0.3
KNCT Invesco Next Gen Connectivity ETF 3.2 40 10 2.9 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 30 5.8 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 41 5.2 -1.9
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 40 3.9 -3.3
ULVM VictoryShares US Value Momentum ETF 3.2 20 30 6.2 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 22 5.4 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 32 5.1 -2.0
TBG TBG Dividend Focus ETF 3.1 59 -9 6.3 -0.9
WCEO Hypatia Women CEO ETF 3.1 85 -35 4.6 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 38 4.5 -2.7
KONG Formidable Fortress ETF 3.0 89 -39 5.2 -2.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 46 5.2 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 32 5.5 -1.7
STXM Strive Mid-Cap ETF 2.9 18 32 6.0 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 46 17.5 +10.3
DEMZ Democratic Large Cap Core ETF 2.9 45 5 3.8 -3.3
JHDV John Hancock U.S. High Dividend ETF 2.9 34 16 6.0 -1.2
UDI USCF Dividend Income Fund 2.9 65 -15 6.6 -0.6
VB Vanguard Small-Cap ETF 2.9 5 45 5.3 -1.8
SRET Global X SuperDividend REIT ETF 2.9 59 -9 13.7 +6.6
DIVL Madison Dividend Value ETF 2.8 65 -15 4.9 -2.3
CLOU Global X Cloud Computing ETF 2.8 68 -18 2.1 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 46 5.7 -1.5
JEPI JPMorgan Equity Premium Income ETF 2.8 35 15 5.3 -1.9
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -10 2.3 -4.8
CVAR Cultivar ETF 2.7 87 -37 6.8 -0.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 0 2.6 -4.6
ISHP First Trust Nasdaq Retail ETF 2.7 60 -10 5.6 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 35 6.5 -0.7
CAML Congress Large Cap Growth ETF 2.7 66 -16 2.6 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 44 3.4 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 38 5.2 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.6 25 25 4.0 -3.1
STXD Strive 1000 Dividend Growth ETF 2.6 35 15 4.6 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -25 1.9 -5.3
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 21 8.5 +1.3
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 44 7.7 +0.6
JPEF JPMorgan Equity Focus ETF 2.6 50 0 3.8 -3.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 20 6.1 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 41 5.0 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -15 4.8 -2.4
VOOV Vanguard S&P 500 Value ETF 2.5 7 43 5.6 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 46 5.7 -1.5
IVE iShares S&P 500 Value ETF 2.5 18 32 5.6 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -10 5.3 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -9 1.9 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 8 5.6 -1.5
REVS Columbia Research Enhanced Value ETF 2.5 19 31 6.4 -0.7
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -24 7.4 +0.2
IUSV iShares Core S&P US Value ETF 2.5 4 46 5.8 -1.3
YALL God Bless America ETF 2.5 65 -15 4.6 -2.6
VONV Vanguard Russell 1000 Value ETF 2.4 7 43 5.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 40 4.2 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 25 4.2 -3.0
IWD iShares Russell 1000 Value ETF 2.4 19 31 5.2 -2.0
DVND Touchstone Dividend Select ETF 2.4 67 -17 5.3 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 41 4.2 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 35 5.8 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 18 3.9 -3.3
NIXT Research Affiliates Deletions ETF 2.3 9 41 6.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -9 5.1 -2.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 1 6.6 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 46 5.9 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.6 -4.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 19 5.0 -2.1
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 21 3.9 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 4.3 -2.8
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -35 3.6 -3.5
DSI iShares MSCI KLD 400 Social ETF 2.2 25 25 4.1 -3.0
JAVA JPMorgan Active Value ETF 2.2 44 6 5.4 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 43 5.4 -1.8
BDIV AAM Brentview Dividend Growth ETF 2.2 49 1 3.8 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -15 3.4 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 27 5.4 -1.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 43 3.2 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 32 5.3 -1.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 2 3.7 -3.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 4.0 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 35 4.3 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 37 5.8 -1.4
ISCB iShares Morningstar Small-Cap ETF 2.1 4 46 5.4 -1.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 14 5.4 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 27 3.1 -4.0
SMMD iShares Russell 2500 ETF 2.0 15 35 5.6 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 32 8.2 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 35 8.2 +1.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 35 4.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 40 4.2 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 21 5.9 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 35 5.4 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 33 6.6 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 27 6.2 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -2 5.1 -2.1
MILN Global X Millennial Consumer ETF 2.0 50 0 4.3 -2.9
VTV Vanguard Value ETF 2.0 4 46 5.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 40 4.4 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 31 4.7 -2.4
CHGX AXS Change Finance ESG ETF 1.9 49 1 4.4 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 0 6.5 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 25 5.4 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 30 6.1 -1.1
NETL NETLease Corporate Real Estate ETF 1.9 60 -10 8.1 +0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 15 2.6 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 47 6.3 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 45 6.3 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 10 3.8 -3.3
WTV WisdomTree US Value ETF 1.9 12 38 7.7 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 40 4.2 -2.9
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 4.4 -2.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -9 4.0 -3.1
KLMN Invesco MSCI North America Climate ETF 1.9 9 41 4.3 -2.9
DAK Dakota Active Equity ETF 1.9 43 7 3.8 -3.4
GSPY Gotham Enhanced 500 ETF 1.9 50 0 4.3 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -56 9.9 +2.8
BEEX BeeHive ETF 1.8 84 -34 3.7 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 15 5.0 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 33 4.3 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 35 4.3 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 35 2.4 -4.8
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 4.4 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 41 4.2 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 38 6.2 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -25 4.8 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 30 4.2 -2.9
STXV Strive 1000 Value ETF 1.7 18 32 6.7 -0.4
IWX iShares Russell Top 200 Value ETF 1.7 20 30 4.8 -2.4
OSCV Opus Small Cap Value ETF 1.7 79 -29 6.1 -1.0
QDF FlexShares Quality Dividend Index Fund 1.7 37 13 5.4 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 21 4.5 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -14 1.4 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 41 4.0 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -29 3.4 -3.7
DIVB iShares Core Dividend ETF 1.7 5 45 6.5 -0.7
DIVE Dana Concentrated Dividend ETF 1.7 65 -15 6.7 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 3 4.1 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 25 6.3 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -9 7.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 38 4.9 -2.3
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 25 4.5 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 40 8.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.8 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 41 4.1 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 12 8.2 +1.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -11 0.9 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 35 6.4 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 33 5.0 -2.1
FQAL Fidelity Quality Factor ETF 1.6 15 35 4.9 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -35 2.2 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 11.2 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 36 4.2 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 3.1 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 6.1 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 38 6.1 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.0 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -10 4.7 -2.4
ACVF American Conservative Values ETF 1.5 75 -25 3.8 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 16 5.5 -1.7
VTWV Vanguard Russell 2000 Value ETF 1.5 10 40 4.8 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 43 6.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 39 4.2 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.1 -3.1
CHRI Global X S&P 500 Christian Values ETF 1.5 29 21 4.0 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 43 4.4 -2.8
IWN iShares Russell 2000 Value ETF 1.5 24 26 4.7 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 12 5.1 -2.0
PFM Invesco Dividend Achievers ETF 1.5 53 -3 4.7 -2.4
RECS Columbia Research Enhanced Core ETF 1.5 15 35 5.3 -1.9
SPGP Invesco S&P 500 GARP ETF 1.5 34 16 5.9 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 30 4.3 -2.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 8.1 +1.0
VOO Vanguard S&P 500 ETF 1.5 3 47 4.2 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 2 3.9 -3.3
VONE Vanguard Russell 1000 ETF 1.5 7 43 4.2 -2.9
FDMO Fidelity Momentum Factor ETF 1.5 15 35 2.5 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 48 4.2 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 47 4.3 -2.9
SPY SPDR S&P 500 ETF 1.5 9 41 4.2 -3.0
IVV iShares Core S&P 500 ETF 1.5 3 47 4.2 -2.9
PBUS Invesco MSCI USA ETF 1.5 4 46 4.2 -3.0
IWB iShares Russell 1000 ETF 1.5 15 35 4.2 -3.0
IYY iShares Dow Jones U.S. ETF 1.5 20 30 4.1 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 47 4.4 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 42 4.4 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 4.2 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 14 4.1 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 21 6.7 -0.4
SCHK Schwab 1000 Index ETF 1.4 5 45 4.3 -2.9
VTI Vanguard Total Stock Market ETF 1.4 3 47 4.1 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 12.5 +5.3
VTHR Vanguard Russell 3000 ETF 1.4 7 43 4.1 -3.0
IWV iShares Russell 3000 ETF 1.4 20 30 4.0 -3.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 4.2 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 38 3.4 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 35 7.0 -0.1
VOTE TCW Transform 500 ETF 1.4 5 45 4.1 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 40 4.4 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 47 4.2 -3.0
ILCV iShares Morningstar Value ETF 1.4 4 46 5.2 -2.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.3 -5.8
RAUS RACWI US ETF 1.4 15 35 4.1 -3.0
CGUS Capital Group Core Equity ETF 1.4 33 17 3.6 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 35 4.6 -2.5
STOX Horizon Core Equity ETF 1.4 70 -20 3.6 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 38 3.9 -3.3
GXLC Global X U.S. 500 ETF 1.4 2 48 4.1 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -25 3.2 -3.9
STXG Strive 1000 Growth ETF 1.4 18 32 3.3 -3.9
SFTY Horizon Managed Risk ETF 1.4 77 -27 3.5 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.3 -4.9
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 35 4.5 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 4.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 4.1 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 25 4.9 -2.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 22 6.8 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -17 8.6 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 5.4 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 35 4.9 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 4.2 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 35 5.6 -1.6
ILCG iShares Morningstar Growth ETF 1.3 4 46 3.2 -3.9
DGT State Street SPDR Global Dow ETF 1.3 50 0 5.6 -1.5
JGLO JPMorgan Global Select Equity ETF 1.3 33 17 4.3 -2.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 12 8.2 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 32 3.9 -3.2
VV Vanguard Large-Cap ETF 1.3 4 46 4.1 -3.0
GURU Global X Guru Index ETF 1.3 75 -25 2.4 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 10 2.8 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 40 4.9 -2.2
YOKE Yoke Core ETF 1.3 42 8 3.9 -3.3
SDY State Street SPDR S&P Dividend ETF 1.3 35 15 6.2 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 25 6.1 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 28 4.1 -3.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 17.6 +10.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 6.1 -1.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 0 4.1 -3.1
STXK Strive Small-Cap ETF 1.2 18 32 5.3 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 35 6.7 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 3.7 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 39 4.3 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 46 15.9 +8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 35 4.1 -3.0
FEGE First Eagle Global Equity ETF 1.2 79 -29 6.0 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 21 6.5 -0.6
LOWV AB US Low Volatility Equity ETF 1.2 48 2 4.4 -2.8
SFY SoFi Select 500 ETF 1.1 0 50 3.7 -3.4
ICAP InfraCap Equity Income Fund ETF 1.1 171 -121 4.7 -2.5
FVAL Fidelity Value Factor ETF 1.1 15 35 5.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 6.4 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 6.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 4.4 -2.8
FFND Future Fund Active ETF 1.1 100 -50 4.4 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -10 9.0 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 1 3.6 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 20 3.7 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 41 3.7 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 35 5.0 -2.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -35 1.3 -5.8
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.3 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 0 8.1 +0.9
WSML iShares MSCI World Small-Cap ETF 1.1 15 35 5.4 -1.8
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -35 1.2 -5.9
DVGR DAC 3D Dividend Growth ETF 1.1 65 -15 5.0 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 7.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 5 3.7 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -20 9.6 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 35 5.4 -1.8
CGDV Capital Group Dividend Value ETF 1.0 33 17 3.9 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 11 3.6 -3.5
VXF Vanguard Extended Market ETF 1.0 5 45 3.8 -3.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -19 0.9 -6.2
URTH iShares MSCI World ETF 1.0 24 26 4.3 -2.9
APUE ActivePassive U.S. Equity ETF 1.0 45 5 3.9 -3.2
PRAY FIS Christian Stock Fund 1.0 69 -19 4.1 -3.0
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 5 4.5 -2.6
TMFC Motley Fool 100 Index ETF 1.0 50 0 3.0 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -5 8.8 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 32 3.2 -4.0
MGV Vanguard Mega Cap Value ETF 1.0 7 43 5.3 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 5.9 -1.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 31 4.8 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 20 4.1 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -23 9.7 +2.5
PY Principal Value ETF 0.9 15 35 6.9 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.0 -4.1
IWL iShares Russell Top 200 ETF 0.9 15 35 3.9 -3.3
VT Vanguard Total World Stock ETF 0.9 6 44 5.0 -2.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.8 -4.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.5 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 14 3.2 -3.9
ACWI iShares MSCI ACWI ETF 0.9 32 18 4.6 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.9 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 45 7.6 +0.4
MGC Vanguard Mega Cap ETF 0.9 7 43 3.9 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 35 9.0 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 15 4.8 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 40 9.0 +1.9
RPV Invesco S&P 500 Pure Value ETF 0.9 35 15 8.5 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 9.0 +1.8
VUG Vanguard Growth ETF 0.8 4 46 21.2 +14.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.6 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 7.4 +0.3
BGDV Bahl & Gaynor Dividend ETF 0.8 45 5 4.1 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 4.4 -2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -25 5.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.7 -2.4
TAX Cambria Tax Aware ETF 0.8 49 1 4.2 -2.9
GEW Cambria Global EW ETF 0.8 29 21 5.4 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -15 7.1 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 30 7.6 +0.4
MFMO Motley Fool Momentum Factor ETF 0.8 50 0 2.2 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 0 3.6 -3.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 6.1 -1.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 11 5.7 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.2 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 35 5.0 -2.1
RSSL Global X Russell 2000 ETF 0.8 8 42 2.7 -4.4
VTWO Vanguard Russell 2000 ETF 0.7 7 43 2.8 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.6 -3.6
IWM iShares Russell 2000 ETF 0.7 19 31 2.7 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 4.8 -2.3
TMFX Motley Fool Next Index ETF 0.7 50 0 2.8 -4.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 6.7 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 6.3 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 43 6.3 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 47 6.5 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 4.1 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 8 4.0 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 4.4 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -11 5.3 -1.9
IJR iShares Core S&P Small Cap ETF 0.7 6 44 6.4 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 4.7 -2.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 5.4 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 3.2 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 5.7 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.2 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 6.3 -0.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -11 8.2 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 10 8.0 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 4 7.5 +0.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 15 5.9 -1.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 8 11.1 +4.0
BLCV iShares Large Cap Value Active ETF 0.6 53 -3 6.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 4.9 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 38 3.4 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.7 -3.5
CGGR Capital Group Growth ETF 0.6 39 11 2.7 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 18.9 +11.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.1 -4.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 8.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 5.6 -1.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 4.6 -2.6
IVW iShares S&P 500 Growth ETF 0.6 18 32 3.0 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 32 4.3 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 5.0 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 15 11.0 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 6.3 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.3 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 5.0 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 7.8 +0.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 1.7 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 15 6.1 -1.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 5.0 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.1 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 3.4 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 35 3.8 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 40 3.8 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 32 3.8 -3.4
AIEQ AI Powered Equity ETF 0.5 75 -25 3.8 -3.4
GVLU Gotham 1000 Value ETF 0.5 50 0 8.1 +0.9
MFVL Motley Fool Value Factor ETF 0.5 50 0 5.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 3.7 -3.5
OALC OneAscent Large Cap Core ETF 0.5 86 -36 3.4 -3.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 5.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 43 3.8 -3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 31 15.4 +8.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 32 6.2 -0.9
IUS Invesco RAFI Strategic US ETF 0.4 19 31 5.4 -1.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 5.9 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.0 -4.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.5 -1.7
GQI Natixis Gateway Quality Income ETF 0.4 34 16 4.7 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 2.2 -4.9
HAP VanEck Natural Resources ETF 0.3 50 0 6.4 -0.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 25 5.8 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.0 -3.2
OEF iShares S&P 100 ETF 0.3 20 30 3.8 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 5.2 -1.9
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 16 3.9 -3.3
WSGE Warren Street Global Equity ETF 0.3 80 -30 2.9 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.1 -4.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 7.1 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 -7.8
OPTZ Optimize Strategy Index ETF 0.3 50 0 3.5 -3.6
JGRO JPMorgan Active Growth ETF 0.2 44 6 2.6 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 8.0 +0.8
PSC Principal U.S. Small-Cap ETF 0.2 38 12 3.6 -3.5
AQEC AQE Core ETF 0.2 49 1 5.2 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 5.6 -1.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 5.9 -1.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 3.8 -3.3
IOO iShares Global 100 ETF 0.2 41 9 3.8 -3.3
ACSG American Century Small Cap Growth Insights ETF 0.2 49 1 4.9 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 3.4 -3.8
USEW Cambria US EW ETF 0.2 30 20 4.2 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.4 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.5 -1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 4.1 -3.0
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.5 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 3.8 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.4 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.3 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.7 -3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.8 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.7 -2.5
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.2 0.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 4.9 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.6 -2.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 -2.8
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.2 -2.0
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.8 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.7 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.6 -3.6
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.1 -3.1
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.7 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 15 6.6 -0.6
EBI Longview Advantage ETF 0.0 35 15 5.9 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 2.3 -4.9

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.