JPMorgan Realty Income ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 5.7x
P/BV
ratio		 1.9x 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) $480
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) $43,184
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. 9.8 %
AMERICAN TOWER CORP-CL A 9.6 %
EQUINIX INC 7.0 %
VENTAS INC 5.7 %
EXTRA SPACE STORAGE INC 5.6 %
PROLOGIS INC 5.1 %
DIGITAL REALTY TRUST INC 4.7 %
SBA COMMUNICATIONS CORP. CLASS A 3.5 %
VICI PROPERTIES INC 3.5 %
ALEXANDRIA REAL ESTATE EQUIT 3.3 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% -4.8% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 53%
MSCI EAFE 0.79 52%
MSCI Emg. Mkts. 0.65 42%

Technical Indicators
Recent close $48.09
30d moving avg. $47.59
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: 8.8%


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 57.9 33 17 8.0 -0.8
XLRE Real Estate Select Sector SPDR Fund 55.1 8 42 7.9 -1.0
SCHH Schwab U.S. REIT ETF 50.7 7 43 8.3 -0.5
DFAR Dimensional US Real Estate ETF 50.3 19 31 8.3 -0.5
IYR iShares U.S. Real Estate ETF 50.0 40 10 7.6 -1.2
BYRE Principal Real Estate Active Opportunities ETF 48.8 65 -15 6.8 -2.0
FPRO Fidelity Real Estate Investment ETF 48.7 59 -9 6.7 -2.1
PSR Invesco Active U.S. Real Estate Fund 48.3 35 15 7.9 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 48.2 40 10 8.3 -0.5
VNQ Vanguard Real Estate ETF 47.8 13 37 7.6 -1.2
USRT iShares Core U.S. REIT ETF 47.8 8 42 8.0 -0.8
FREL Fidelity MSCI Real Estate Index ETF 46.7 8 42 7.7 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 46.6 11 39 8.0 -0.8
FRI First Trust S&P REIT Index Fund 46.4 50 0 7.6 -1.3
RWR State Street SPDR Dow Jones REIT ETF 45.6 25 25 7.6 -1.2
JRE Janus Henderson U.S. Real Estate ETF 42.2 65 -15 7.8 -1.0
VGSR Vert Global Sustainable Real Estate ETF 41.7 47 3 7.6 -1.2
AVRE Avantis Real Estate ETF 40.6 17 33 7.3 -1.5
DFGR Dimensional Global Real Estate ETF 40.0 22 28 7.7 -1.1
PPTY US Diversified Real Estate ETF 39.9 53 -3 8.3 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 37.2 50 0 6.9 -1.9
REZ iShares Residential and Multisector Real Estate ETF 36.7 48 2 6.2 -2.6
REET iShares Global REIT ETF 36.3 14 36 7.5 -1.3
RITA ETFB Green SRI REITs ETF 31.2 50 0 5.7 -3.1
ERET iShares Environmentally Aware Real Estate ETF 31.1 30 20 7.2 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 30.9 55 -5 6.2 -2.6
IVRA Invesco Real Assets ESG ETF 30.4 59 -9 6.4 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.0 60 -10 5.9 -2.9
IRET iREIT - MarketVector Quality REIT Index ETF 28.4 60 -10 7.1 -1.7
HAUS Residential REIT ETF 26.5 60 -10 4.1 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 26.2 45 5 7.9 -0.9
REAI Intelligent Real Estate ETF 26.2 59 -9 4.6 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.8 41 9 5.6 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 24.8 55 -5 4.5 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 24.6 50 0 3.9 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 23.7 49 1 5.9 -2.9
NURE Nuveen Short-Term REIT ETF 21.9 35 15 8.5 -0.3
INDS Pacer Industrial Real Estate ETF 17.9 55 -5 6.6 -2.2
IQRA IQ CBRE Real Assets ETF 17.4 65 -15 5.6 -3.2
DESK VanEck Office and Commercial REIT ETF 13.7 50 0 17.6 +8.7
HOMZ Hoya Capital Housing ETF 13.4 30 20 9.4 +0.6
RDOG ALPS REIT Dividend Dogs ETF 13.0 35 15 10.4 +1.6
BLDG Cambria Global Real Estate ETF 11.3 60 -10 11.6 +2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.2 7 43 10.9 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 20 10.3 +1.5
BIBL Inspire 100 ETF 10.9 35 15 5.2 -3.6
VRAI Virtus Real Asset Income ETF 10.3 55 -5 10.7 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 10.1 25 25 7.2 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 -19 6.7 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 11 8.5 -0.4
BWEB Bitwise Web3 ETF 7.0 85 -35 0.0 -8.8
FCLD Fidelity Cloud Computing ETF 6.8 39 11 3.5 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 19 6.9 -1.9
ULVM VictoryShares US Value Momentum ETF 6.3 20 30 7.3 -1.6
NUDV Nuveen ESG Dividend ETF 6.2 26 24 7.5 -1.3
TMFG Motley Fool Global Opportunities ETF 6.2 85 -35 4.0 -4.8
NETL NETLease Corporate Real Estate ETF 6.2 60 -10 8.6 -0.2
AGNG Global X Aging Population ETF 6.0 50 0 4.4 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 4 5.6 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -10 7.9 -0.9
RIET Hoya Capital High Dividend Yield ETF 5.7 50 0 52.5 +43.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 1 4.9 -3.9
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -12 3.4 -5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 40 4.3 -4.5
FMET Fidelity Metaverse ETF 5.5 39 11 4.8 -4.0
TXS Texas Capital Texas Equity Index ETF 5.4 49 1 6.0 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 30 6.5 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 40 4.4 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 25 5.5 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 25 5.5 -3.3
MAGA Point Bridge America First ETF 5.0 72 -22 6.3 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 21 12.0 +3.2
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -22 7.3 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 23 7.2 -1.6
UDI USCF Dividend Income Fund 4.9 65 -15 8.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -56 11.8 +3.0
FDCF Fidelity Disruptive Communications ETF 4.8 50 0 4.3 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 12 9.1 +0.3
PY Principal Value ETF 4.5 15 35 7.3 -1.5
JAVA JPMorgan Active Value ETF 4.4 44 6 6.3 -2.5
CGDG Capital Group Dividend Growers ETF 4.4 47 3 6.0 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 15 5.8 -3.0
PTL Inspire 500 ETF 4.3 9 41 5.3 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 38 6.0 -2.8
SIXG Defiance Connective Technologies ETF 4.2 30 20 4.0 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 35 7.7 -1.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 4.4 -4.5
DEW WisdomTree Global High Dividend Fund 4.1 58 -8 8.2 -0.6
FDVV Fidelity High Dividend ETF 4.1 15 35 7.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 4.1 40 10 4.6 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 0 5.8 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 35 6.1 -2.8
NXTG First Trust Indxx NextG ETF 4.0 70 -20 5.0 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 30 5.6 -3.2
CLOU Global X Cloud Computing ETF 4.0 68 -18 2.4 -6.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -15 4.9 -3.9
BLES Inspire Global Hope ETF 3.9 61 -11 6.8 -2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 -5 5.4 -3.4
IWS iShares Russell Mid-Cap Value ETF 3.8 23 27 7.2 -1.7
SWP SWP Growth & Income ETF 3.8 99 -49 4.1 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -30 8.1 -0.7
BEEZ Honeytree U.S. Equity ETF 3.8 64 -14 4.0 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 30 7.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 35 8.0 -0.8
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 30 6.8 -2.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 4.4 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 41 6.3 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -10 4.2 -4.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 24 6.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 3 5.6 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 35 6.9 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -35 3.1 -5.7
VICE AdvisorShares Vice ETF 3.5 99 -49 6.6 -2.2
BJK VanEck Gaming ETF 3.5 65 -15 4.5 -4.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 35 6.1 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 30 10.2 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 26 8.1 -0.7
FVD First Trust Value Line Dividend Index Fund 3.3 65 -15 6.2 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 32 7.7 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 32 8.6 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 1 6.1 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 46 6.0 -2.8
FLDZ RiverNorth Patriot ETF 3.1 75 -25 6.3 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 35 8.7 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 40 8.8 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -35 3.0 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 40 5.2 -3.6
SPGP Invesco S&P 500 GARP ETF 3.0 34 16 6.8 -2.0
STXM Strive Mid-Cap ETF 3.0 18 32 6.4 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 22 6.0 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -5 4.3 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 32 6.5 -2.3
IWR iShares Russell Midcap ETF 2.9 19 31 6.2 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 15 6.2 -2.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 46 7.1 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 41 6.2 -2.6
BEEX BeeHive ETF 2.9 84 -34 4.3 -4.5
DVND Touchstone Dividend Select ETF 2.8 67 -17 5.5 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 32 5.8 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.8 15 35 7.8 -1.1
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 22 6.3 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -20 5.0 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -15 0.1 -8.7
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 40 4.8 -4.0
SRET Global X SuperDividend REIT ETF 2.7 59 -9 12.0 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 38 7.2 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 38 6.5 -2.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 3.5 -5.3
TBG TBG Dividend Focus ETF 2.6 59 -9 7.7 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 27 5.9 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 44 4.2 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 44 8.2 -0.7
WCEO Hypatia Women CEO ETF 2.5 85 -35 3.1 -5.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 46 6.3 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 8 6.3 -2.5
RFFC ALPS Active Equity Opportunity ETF 2.5 48 2 4.4 -4.4
CAML Congress Large Cap Growth ETF 2.5 66 -16 3.7 -5.2
XDAT Franklin Exponential Data ETF 2.5 50 0 2.5 -6.3
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 46 6.7 -2.1
VO Vanguard Mid-Cap ETF 2.5 4 46 6.0 -2.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 15 5.7 -3.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 16 6.7 -2.1
OSCV Opus Small Cap Value ETF 2.4 79 -29 7.2 -1.6
VOE Vanguard Mid-Cap Value ETF 2.4 7 43 7.8 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 35 7.3 -1.5
ICAP InfraCap Equity Income Fund ETF 2.4 171 -121 4.7 -4.1
VEGN US Vegan Climate ETF 2.4 60 -10 4.5 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -10 5.0 -3.8
FPX First Trust US Equity Opportunities ETF 2.4 61 -11 1.0 -7.8
IWD iShares Russell 1000 Value ETF 2.4 19 31 6.4 -2.4
VONV Vanguard Russell 1000 Value ETF 2.3 7 43 6.5 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 0 7.2 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 26 7.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 2.3 5 45 7.3 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 41 4.8 -4.0
VBR Vanguard Small Cap Value ETF 2.3 7 43 9.1 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 38 5.1 -3.7
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -24 8.4 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -10 5.9 -2.9
CGUS Capital Group Core Equity ETF 2.2 33 17 4.4 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 7.3 -1.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 20 6.7 -2.1
SFYX SoFi Next 500 ETF 2.2 0 50 6.0 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 43 7.3 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -15 6.4 -2.4
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -19 1.4 -7.4
IUSV iShares Core S&P US Value ETF 2.2 4 46 6.4 -2.4
VB Vanguard Small-Cap ETF 2.2 5 45 6.1 -2.7
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 8 4.4 -4.4
IVE iShares S&P 500 Value ETF 2.1 18 32 6.1 -2.7
VOOV Vanguard S&P 500 Value ETF 2.1 7 43 6.2 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 46 6.3 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 11 11.6 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 30 8.1 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 26 7.5 -1.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 4.7 -4.1
BDIV AAM Brentview Dividend Growth ETF 2.0 49 1 4.5 -4.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 12 8.1 -0.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 43 1.8 -7.0
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -10 5.5 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 13 6.1 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -15 4.1 -4.7
TCAI Tortoise AI Infrastructure ETF 2.0 65 -15 2.5 -6.3
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.5 -4.3
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 3.3 -5.5
STXD Strive 1000 Dividend Growth ETF 1.9 35 15 4.9 -3.9
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 5 5.1 -3.7
NIXT Research Affiliates Deletions ETF 1.9 9 41 8.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 40 4.9 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 35 6.9 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 41 5.5 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 31 5.5 -3.3
DEMZ Democratic Large Cap Core ETF 1.9 45 5 4.4 -4.4
CVAR Cultivar ETF 1.9 87 -37 6.9 -1.9
DIVL Madison Dividend Value ETF 1.9 65 -15 5.9 -2.9
MILN Global X Millennial Consumer ETF 1.9 50 0 4.2 -4.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 2 4.5 -4.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 4.6 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 15 5.1 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -25 5.6 -3.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 25 4.8 -4.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 13 6.2 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 32 6.7 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 10 7.5 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -10 6.5 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 8.1 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 7.4 -1.4
SDY State Street SPDR S&P Dividend ETF 1.8 35 15 6.8 -2.0
TEXN iShares Texas Equity ETF 1.8 20 30 6.2 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 35 4.8 -4.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.0 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 40 4.9 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -20 10.8 +2.0
PRAY FIS Christian Stock Fund 1.7 69 -19 5.1 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 14 4.9 -4.0
CUT Invesco MSCI Global Timber ETF 1.7 61 -11 10.9 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -20 7.7 -1.1
WOOD iShares Global Timber & Forestry ETF 1.7 42 8 13.2 +4.4
IWX iShares Russell Top 200 Value ETF 1.6 20 30 6.0 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -10 5.7 -3.2
FMKT The Free Markets ETF 1.6 76 -26 3.6 -5.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 44 9.2 +0.4
DIVB iShares Core Dividend ETF 1.6 5 45 8.3 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 25 8.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -5 6.3 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 4.3 -4.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 35 4.7 -4.1
REVS Columbia Research Enhanced Value ETF 1.6 19 31 7.7 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -10 10.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.9 -1.9
FLV American Century Focused Large Cap Value ETF 1.5 42 8 6.7 -2.1
TOPC iShares S&P 500 3% Capped ETF 1.5 15 35 5.1 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 11 7.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 5.3 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 5.9 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 35 3.7 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -30 6.2 -2.6
MBOX Freedom Day Dividend ETF 1.5 39 11 7.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 30 5.0 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -15 2.4 -6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 20 4.7 -4.2
MGK Vanguard Mega Cap Growth ETF 1.5 7 43 4.3 -4.5
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 32 5.2 -3.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -29 4.0 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 10 3.9 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 40 6.0 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 36 4.9 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 30 5.2 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 35 6.0 -2.9
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 41 4.7 -4.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 16 4.2 -4.6
YOKE Yoke Core ETF 1.4 42 8 5.0 -3.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 12 8.6 -0.2
GURU Global X Guru Index ETF 1.4 75 -25 3.0 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 39 4.9 -4.0
SMMD iShares Russell 2500 ETF 1.4 15 35 6.8 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 4.9 -3.9
VTV Vanguard Value ETF 1.4 4 46 6.8 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 42 4.8 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 43 5.8 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 43 5.1 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 41 4.6 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 7 6.1 -2.8
KLMN Invesco MSCI North America Climate ETF 1.3 9 41 4.9 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 22 7.3 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 6.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 11 6.7 -2.1
ILCV iShares Morningstar Value ETF 1.3 4 46 6.3 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 1 6.8 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 18 5.0 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 4.8 -4.0
FVAL Fidelity Value Factor ETF 1.3 15 35 6.8 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 38 4.6 -4.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 35 5.4 -3.4
FQAL Fidelity Quality Factor ETF 1.3 15 35 5.7 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 10 4.7 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 4.9 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 42 5.0 -3.8
PRXV Praxis Impact Large Cap Value ETF 1.3 36 14 6.6 -2.2
VONE Vanguard Russell 1000 ETF 1.3 7 43 4.9 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 41 4.7 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -9 2.1 -6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 30 4.6 -4.2
IWB iShares Russell 1000 ETF 1.3 15 35 4.8 -4.0
VOTE TCW Transform 500 ETF 1.3 5 45 4.8 -4.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 47 4.9 -3.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 33 6.8 -2.0
STXG Strive 1000 Growth ETF 1.3 18 32 3.9 -5.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.6 -4.3
SPXM Azoria 500 Meritocracy ETF 1.2 47 3 4.5 -4.3
IYY iShares Dow Jones U.S. ETF 1.2 20 30 4.7 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 47 5.1 -3.8
VOO Vanguard S&P 500 ETF 1.2 3 47 4.9 -3.9
IVV iShares Core S&P 500 ETF 1.2 3 47 4.9 -3.9
SPY SPDR S&P 500 ETF 1.2 9 41 4.8 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 48 4.9 -3.9
VTI Vanguard Total Stock Market ETF 1.2 3 47 4.8 -4.0
VTHR Vanguard Russell 3000 ETF 1.2 7 43 4.8 -4.0
SCHK Schwab 1000 Index ETF 1.2 5 45 5.0 -3.9
PBUS Invesco MSCI USA ETF 1.2 4 46 4.8 -4.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 47 4.8 -4.0
IWV iShares Russell 3000 ETF 1.2 20 30 4.7 -4.1
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.7 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 25 7.8 -1.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 47 5.0 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 21 4.6 -4.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 4.8 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 47 4.8 -4.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 6.1 -2.7
STXV Strive 1000 Value ETF 1.2 18 32 8.1 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 38 7.3 -1.5
QUVU Hartford Quality Value ETF 1.2 46 4 7.4 -1.4
ACVF American Conservative Values ETF 1.2 75 -25 4.3 -4.5
YALL God Bless America ETF 1.2 65 -15 4.6 -4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 15 7.2 -1.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.9 -4.9
RAUS RACWI US ETF 1.2 15 35 4.7 -4.2
CHRI Global X S&P 500 Christian Values ETF 1.2 29 21 4.6 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.9 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 9.0 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 21 6.9 -1.9
VV Vanguard Large-Cap ETF 1.1 4 46 4.8 -4.0
GXLC Global X U.S. 500 ETF 1.1 2 48 4.8 -4.0
STOX Horizon Core Equity ETF 1.1 70 -20 4.1 -4.7
VUG Vanguard Growth ETF 1.1 4 46 4.2 -4.7
SFTY Horizon Managed Risk ETF 1.1 77 -27 4.0 -4.8
STRV Strive 500 ETF 1.1 5 45 4.8 -4.1
KRMA Global X Conscious Companies ETF 1.1 43 7 5.9 -2.9
SFY SoFi Select 500 ETF 1.1 0 50 4.4 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 5 4.4 -4.4
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.8 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 35 6.8 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 5.1 -3.8
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.3 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 25 5.2 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -5 10.1 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 6.8 -2.0
BEDZ AdvisorShares Hotel ETF 1.1 100 -50 7.2 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 32 4.6 -4.2
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.5 -10.3
PFM Invesco Dividend Achievers ETF 1.1 53 -3 5.3 -3.6
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 14 3.7 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 12 9.3 +0.5
FDMO Fidelity Momentum Factor ETF 1.1 15 35 3.6 -5.2
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 21 4.9 -3.9
GSPY Gotham Enhanced 500 ETF 1.0 50 0 5.1 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 25 5.5 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 5.5 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 38 5.9 -2.9
RVRB Reverb ETF 1.0 30 20 4.5 -4.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.8 -5.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 10.2 +1.4
NANR SPDR S&P North American Natural Resources ETF 1.0 35 15 7.9 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 6.9 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 35 4.6 -4.2
GEW Cambria Global EW ETF 1.0 29 21 0.0 -8.8
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -35 4.1 -4.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -15 8.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 25 7.3 -1.5
STXK Strive Small-Cap ETF 1.0 18 32 6.0 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 4.7 -4.1
VXF Vanguard Extended Market ETF 0.9 5 45 4.7 -4.1
TOK iShares MSCI Kokusai ETF 0.9 26 24 5.0 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 25 5.2 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 40 5.6 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 8.2 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -10 6.6 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 25 7.2 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 39 5.0 -3.8
FFND Future Fund Active ETF 0.9 100 -50 3.8 -5.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 6.9 -1.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 7.2 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 0 8.9 +0.0
ROE Astoria US Quality Kings ETF 0.9 49 1 6.9 -1.9
URTH iShares MSCI World ETF 0.9 24 26 5.0 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 32 5.2 -3.6
AIEQ AI Powered Equity ETF 0.9 75 -25 4.9 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -9 4.2 -4.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.6 -4.2
MGC Vanguard Mega Cap ETF 0.9 7 43 4.6 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -2 6.3 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 46 5.8 -3.1
IWL iShares Russell Top 200 ETF 0.8 15 35 4.5 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 8 5.3 -3.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.2 -3.7
OPTZ Optimize Strategy Index ETF 0.8 50 0 4.7 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -10 5.3 -3.5
ACWI iShares MSCI ACWI ETF 0.8 32 18 5.4 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 21 6.4 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 0 4.3 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 2.9 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 4 9.5 +0.6
VT Vanguard Total World Stock ETF 0.8 6 44 5.7 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 35 6.0 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 10 10.2 +1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.0 -3.8
APUE ActivePassive U.S. Equity ETF 0.8 45 5 4.6 -4.2
DGT State Street SPDR Global Dow ETF 0.7 50 0 6.5 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 1.2 -7.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 7.9 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.8 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 32 4.0 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.5 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 5.3 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 23 9.1 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 7.4 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 9.6 +0.8
IWN iShares Russell 2000 Value ETF 0.7 24 26 7.6 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 15 7.0 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.7 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.7 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 40 7.7 -1.1
HLGE Hartford Longevity Economy ETF 0.7 44 6 6.3 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -8 7.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 5.7 -3.2
MGV Vanguard Mega Cap Value ETF 0.7 7 43 6.5 -2.3
FEGE First Eagle Global Equity ETF 0.6 79 -29 6.5 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.6 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 4.0 -4.8
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.4 -5.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 35 5.5 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 10.0 +1.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 7.0 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 35 8.9 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 46 4.2 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 6.2 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 9.9 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.5 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.6 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.9 -3.0
HKND Humankind US Stock ETF 0.5 11 39 7.2 -1.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 6.8 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 43 4.1 -4.7
IVW iShares S&P 500 Growth ETF 0.5 18 32 4.0 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 4.1 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 45 8.1 -0.7
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.4 -9.2
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.6 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 4.7 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 4.7 -4.2
RSSL Global X Russell 2000 ETF 0.5 8 42 4.1 -4.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.7 -2.1
XT iShares Exponential Technologies ETF 0.4 46 4 4.6 -4.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.5 -3.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 8.9 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 5.6 -3.2
HAP VanEck Natural Resources ETF 0.4 50 0 8.8 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.9 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 5.7 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.9 -5.9
DAK Dakota Active Equity ETF 0.4 43 7 4.4 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 9.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 5.4 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 4.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 5.5 -3.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 25 7.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.7 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 3.9 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.8 -3.0
IWM iShares Russell 2000 ETF 0.3 19 31 4.1 -4.7
VTWO Vanguard Russell 2000 ETF 0.3 7 43 4.2 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.9 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -1.6 -10.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 4.5 -4.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 8.7 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 15 4.7 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 4.4 -4.4
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.3 -4.5
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.1 -5.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.6 -6.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 3.8 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 30 6.1 -2.8
IOO iShares Global 100 ETF 0.2 41 9 4.5 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 7.4 -1.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 31 5.7 -3.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.4 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.0 -4.8
OEF iShares S&P 100 ETF 0.2 20 30 4.4 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 -3.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -9 7.3 -1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.7 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.3 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.8 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 4.7 -4.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.8 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 2.2 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.5 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.2 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.7 -3.1
EBI Longview Advantage ETF 0.1 35 15 6.6 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.0 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.7 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 27 3.4 -5.5
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.6 -2.2

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 16.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.8 %
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.