JPMorgan Realty Income ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.0x P/Sales
ratio
6.5x
P/BV
ratio
2.3x Div.
yield
3.4%


  • 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) $364
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 29
Wgt avg mkt cap (mns) $37,077
Large cap (>$10bn) 82.5%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 10.1 %
PROLOGIS INC 8.6 %
EQUINIX INC 8.2 %
DIGITAL REALTY TRUST INC 7.5 %
WELLTOWER, INC. 7.2 %
VENTAS INC 6.0 %
EXTRA SPACE STORAGE INC 5.1 %
UDR INC 4.7 %
SBA COMMUNICATIONS CORP. CLASS A 4.6 %
EQUITY RESIDENTIAL 4.4 %
Total 66.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 7.8% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 81%
MSCI EAFE 1.01 78%
MSCI Emg. Mkts. 0.76 51%

Technical Indicators
Recent close $45.78
30d moving avg. $43.00
Annualized volatility 20.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $8,016

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 potential alternatives to the JPMorgan Realty Income ETF ETF based on the alternatives' overlap in portfolio holdings with JPRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPRE Expense: 50 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPRE
Ticker Fund
Name
Overlap1
vs JPRE
(%)
Expense
ratio
(bp)
Savings
vs JPRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs JPRE
(%)
ICF iShares Cohen & Steers REIT ETF 61.0 33 17 6.2 +0.5
XLRE Real Estate Select Sector SPDR Fund 58.0 9 41 6.4 +0.7
FPRO Fidelity Real Estate Investment ETF 57.1 59 -9 5.5 -0.2
IYR iShares U.S. Real Estate ETF 52.5 40 10 6.6 +0.8
SCHH Schwab U.S. REIT ETF 52.5 7 43 7.0 +1.2
DFAR Dimensional US Real Estate ETF 52.1 19 31 6.8 +1.0
VNQ Vanguard Real Estate ETF 49.2 12 38 6.7 +1.0
FREL Fidelity MSCI Real Estate Index ETF 49.1 8 42 6.7 +1.0
BYRE Principal Real Estate Active Opportunities ETF 48.9 65 -15 5.6 -0.2
FRI First Trust S&P REIT Index Fund 48.3 50 0 6.4 +0.7
USRT iShares Core U.S. REIT ETF 48.2 8 42 6.9 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 48.0 11 39 6.8 +1.1
RWR SPDR Dow Jones REIT ETF 48.0 25 25 6.6 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 46.8 40 10 6.6 +0.9
PSR Invesco Active U.S. Real Estate Fund 46.0 35 15 6.6 +0.9
JRE Janus Henderson U.S. Real Estate ETF 45.7 65 -15 5.9 +0.1
IVRA Invesco Real Assets ESG ETF 45.5 59 -9 6.5 +0.7
ROOF IQ CBRE NextGen Real Estate ETF 41.3 60 -10 7.0 +1.2
AVRE Avantis Real Estate ETF 40.1 17 33 6.1 +0.4
DFGR Dimensional Global Real Estate ETF 39.7 22 28 6.5 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 37.1 60 -10 3.6 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 36.9 50 0 6.3 +0.6
REET iShares Global REIT ETF 36.8 14 36 6.6 +0.8
REAI Intelligent Real Estate ETF 36.7 59 -9 7.6 +1.9
ERET iShares Environmentally Aware Real Estate ETF 35.4 30 20 6.7 +1.0
PPTY US Diversified Real Estate ETF 35.4 53 -3 6.2 +0.4
RITA ETFB Green SRI REITs ETF 34.8 50 0 5.1 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.0 75 -25 4.6 -1.1
WTRE WisdomTree New Economy Real Estate Fund 33.7 58 -8 4.7 -1.0
CRED Columbia Research Enhanced Real Estate ETF 32.8 33 17 7.5 +1.8
REZ iShares Residential and Multisector Real Estate ETF 31.7 48 2 5.8 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 30.1 55 -5 2.0 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 29.7 41 9 11.4 +5.7
DTCR Global X Data Center & Digital Infrastructure ETF 29.7 50 0 2.5 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 26.9 55 -5 4.8 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 26.8 45 5 6.5 +0.7
HAUS Residential REIT ETF 24.6 60 -10 5.3 -0.5
NURE Nuveen Short-Term REIT ETF 22.0 35 15 5.6 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 20.0 49 1 5.6 -0.2
INDS Pacer Industrial Real Estate ETF 17.1 55 -5 5.4 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.8 7 43 9.0 +3.3
HOMZ Hoya Capital Housing ETF 12.5 30 20 7.5 +1.8
IQRA IQ CBRE Real Assets ETF 12.4 65 -15 5.5 -0.2
ICAP InfraCap Equity Income Fund ETF 12.4 171 -121 6.6 +0.8
RDOG ALPS REIT Dividend Dogs ETF 12.3 35 15 16.9 +11.2
BLDG Cambria Global Real Estate ETF 9.4 60 -10 9.6 +3.9
BIBL Inspire 100 ETF 8.6 35 15 5.0 -0.7
BWEB Bitwise Web3 ETF 8.2 85 -35 0.9 -4.9
VRAI Virtus Real Asset Income ETF 7.6 55 -5 8.3 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 20 8.7 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 46 4 5.4 -0.3
NETL NETLease Corporate Real Estate ETF 6.8 60 -10 8.9 +3.1
TMFG Motley Fool Global Opportunities ETF 6.5 85 -35 3.3 -2.5
FCLD Fidelity Cloud Computing ETF 6.4 39 11 3.2 -2.5
NUDV Nuveen ESG Dividend ETF 6.3 26 24 7.4 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 30 6.0 +0.3
RIET Hoya Capital High Dividend Yield ETF 6.0 50 0 12.3 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 38 5.6 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 1 5.5 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 -19 8.6 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 25 6.8 +1.0
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -12 3.2 -2.6
BEDZ AdvisorShares Hotel ETF 5.4 100 -50 1.8 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 40 4.4 -1.3
AGNG Global X Aging Population ETF 5.3 50 0 3.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 19 7.1 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 40 4.5 -1.2
ULVM VictoryShares US Value Momentum ETF 5.0 20 30 7.4 +1.7
KNCT Invesco Next Gen Connectivity ETF 5.0 40 10 5.2 -0.5
FDCF Fidelity Disruptive Communications ETF 4.9 50 0 2.5 -3.3
XDAT Franklin Exponential Data ETF 4.9 50 0 2.9 -2.9
PY Principal Value ETF 4.8 15 35 7.4 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 21 10.3 +4.6
FMET Fidelity Metaverse ETF 4.7 39 11 4.7 -1.0
NXTG First Trust Indxx NextG ETF 4.7 70 -20 5.6 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -35 3.6 -2.1
CLOU Global X Cloud Computing ETF 4.5 68 -18 2.1 -3.6
DIP BTD Capital Fund 4.5 129 -79 6.2 +0.5
VOE Vanguard Mid-Cap Value ETF 4.5 7 43 7.4 +1.7
BJK VanEck Gaming ETF 4.2 65 -15 1.8 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -35 3.2 -2.5
AIEQ AI Powered Equity ETF 4.2 75 -25 3.1 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 30 10.0 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -15 5.1 -0.6
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.4 -2.3
JAVA JPMorgan Active Value ETF 4.1 44 6 6.1 +0.4
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -22 6.5 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 3 5.6 -0.1
DEMZ Democratic Large Cap Core ETF 4.0 45 5 4.1 -1.7
IWS iShares Russell Mid-Cap Value ETF 4.0 23 27 6.5 +0.8
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -10 3.7 -2.0
VO Vanguard Mid-Cap ETF 3.9 4 46 5.9 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 35 6.2 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 23 7.7 +2.0
TXS Texas Capital Texas Equity Index ETF 3.8 49 1 5.2 -0.5
MAGA Point Bridge America First ETF 3.8 72 -22 6.4 +0.7
PTL Inspire 500 ETF 3.8 9 41 5.6 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 44 8.2 +2.4
FDVV Fidelity High Dividend ETF 3.7 15 35 8.9 +3.2
DEW WisdomTree Global High Dividend Fund 3.7 58 -8 8.8 +3.0
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 24 7.0 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 35 6.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 30 6.2 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -10 6.1 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 30 5.8 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 3.5 47 3 4.0 -1.7
GURU Global X Guru Index ETF 3.4 75 -25 1.7 -4.0
VOT Vanguard Mid-Cap Growth ETF 3.4 7 43 4.1 -1.6
OSCV Opus Small Cap Value ETF 3.3 79 -29 6.3 +0.5
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 46 6.2 +0.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 35 5.9 +0.2
BLES Inspire Global Hope ETF 3.3 61 -11 6.3 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -6 6.1 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 41 6.0 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -30 6.4 +0.7
JGLO JPMorgan Global Select Equity ETF 3.2 33 17 4.3 -1.5
MILN Global X Millennial Consumer ETF 3.1 50 0 2.9 -2.8
FLDZ RiverNorth Patriot ETF 3.1 75 -25 5.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 41 6.0 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 46 6.0 +0.2
IWR iShares Russell Midcap ETF 3.0 19 31 5.7 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -5 3.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 32 7.5 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 44 4.3 -1.4
DIVL Madison Dividend Value ETF 2.9 65 -15 5.7 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 0 4.8 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 32 6.7 +1.0
VICE AdvisorShares Vice ETF 2.8 99 -49 5.5 -0.3
DVND Touchstone Dividend Select ETF 2.8 67 -17 6.0 +0.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 40 5.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 46 6.6 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -10 5.2 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 22 6.0 +0.3
SPHB Invesco S&P 500 High Beta ETF 2.7 25 25 3.8 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 28 3.9 -1.8
IVE iShares S&P 500 Value ETF 2.7 18 32 6.6 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 46 6.7 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 40 5.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -10 6.9 +1.2
VOOV Vanguard S&P 500 Value ETF 2.6 10 40 6.6 +0.9
IUSV iShares Core S&P US Value ETF 2.6 4 46 6.8 +1.0
IWD iShares Russell 1000 Value ETF 2.6 19 31 6.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 11 8.9 +3.1
VONV Vanguard Russell 1000 Value ETF 2.5 8 42 6.6 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 30 8.0 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 26 7.8 +2.1
FIVG Defiance Next Gen Connectivity ETF 2.5 30 20 6.0 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 46 6.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 12 8.4 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -29 5.7 -0.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 13 4.4 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 15 5.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 22 6.3 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 20 8.1 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 13 4.3 -1.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 20 6.5 +0.8
VEGN US Vegan Climate ETF 2.2 60 -10 4.6 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 8 6.5 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 27 6.3 +0.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 29 5.5 -0.3
CHGX AXS Change Finance ESG ETF 2.1 49 1 4.9 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -9 8.5 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 41 5.5 -0.2
STXD Strive 1000 Dividend Growth ETF 2.1 35 15 5.0 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 35 7.8 +2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 15 13.8 +8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 30 4.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 41 4.7 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 35 7.0 +1.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 12 8.4 +2.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -45 1.3 -4.5
FDLO Fidelity Low Volatility Factor ETF 2.0 15 35 5.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 4.1 -1.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 10 5.6 -0.2
YALL God Bless America ETF 1.9 65 -15 3.8 -2.0
VBR Vanguard Small Cap Value ETF 1.9 7 43 8.0 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 0 7.0 +1.3
SFYX SoFi Next 500 ETF 1.9 0 50 5.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 5.0 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 2 4.2 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 10 4.0 -1.7
VB Vanguard Small-Cap ETF 1.9 5 45 5.3 -0.5
IWX iShares Russell Top 200 Value ETF 1.8 20 30 6.5 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.1 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 8.3 +2.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 43 1.4 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 38 6.7 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 40 6.7 +1.0
JHDV John Hancock U.S. High Dividend ETF 1.8 34 16 6.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 35 7.4 +1.6
STXV Strive 1000 Value ETF 1.7 18 32 7.8 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 26 7.4 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -9 3.5 -2.3
VTV Vanguard Value ETF 1.7 4 46 6.8 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 32 7.7 +2.0
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 33 7.1 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 40 5.1 -0.7
REVS Columbia Research Enhanced Value ETF 1.7 19 31 7.7 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 30 4.9 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 5 -4.9 -10.7
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 40 5.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 4.9 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 35 7.8 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 45 6.7 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 27 6.5 +0.8
ILCV iShares Morningstar Value ETF 1.6 4 46 6.4 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -25 3.4 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.8 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 47 6.7 +1.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 41 4.9 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 33 5.7 -0.0
SCAP InfraCap Small Cap Income ETF 1.6 135 -85 8.3 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 35 7.0 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.7 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 35 7.5 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 35 5.8 +0.1
PRAY FIS Christian Stock Fund 1.6 69 -19 5.9 +0.2
EQUL IQ Engender Equality ETF 1.5 45 5 6.8 +1.0
SMMD iShares Russell 2500 ETF 1.5 15 35 5.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 11 7.1 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 5.7 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 4.9 -0.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 -10 3.0 -2.7
APUE ActivePassive U.S. Equity ETF 1.5 45 5 4.8 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 25 5.4 -0.4
DIVB iShares Core Dividend ETF 1.5 5 45 7.9 +2.2
FDMO Fidelity Momentum Factor ETF 1.5 15 35 4.0 -1.7
FVAL Fidelity Value Factor ETF 1.5 15 35 7.2 +1.5
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -4 3.6 -2.1
VOO Vanguard S&P 500 ETF 1.5 3 47 5.2 -0.6
CGUS Capital Group Core Equity ETF 1.5 33 17 4.5 -1.2
VONE Vanguard Russell 1000 ETF 1.5 8 42 5.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 38 4.7 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 43 5.0 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 41 4.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.4 29 21 5.4 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -9 2.8 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 42 5.0 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 4.8 -0.9
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 35 5.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 38 4.7 -1.0
VTI Vanguard Total Stock Market ETF 1.4 3 47 4.9 -0.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -25 3.2 -2.5
VTHR Vanguard Russell 3000 ETF 1.4 10 40 4.9 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 36 5.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 39 5.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 35 5.1 -0.7
IVV iShares Core S&P 500 ETF 1.4 3 47 5.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 47 5.1 -0.7
SPY SPDR S&P 500 ETF Trust 1.4 9 41 5.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 48 5.1 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 5.1 -0.7
IWB iShares Russell 1000 ETF 1.4 15 35 4.9 -0.8
VV Vanguard Large-Cap ETF 1.4 4 46 5.1 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 14 4.6 -1.2
PFM Invesco Dividend Achievers ETF 1.4 53 -3 5.5 -0.2
IYY iShares Dow Jones U.S. ETF 1.4 20 30 4.9 -0.9
SCHK Schwab 1000 Index ETF 1.4 5 45 5.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 5.0 -0.7
PBUS Invesco MSCI USA ETF 1.4 4 46 5.0 -0.7
ACVF American Conservative Values ETF 1.4 75 -25 4.3 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 1 5.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -20 9.7 +4.0
CUT Invesco MSCI Global Timber ETF 1.3 61 -11 8.4 +2.6
WOOD iShares Global Timber & Forestry ETF 1.3 42 8 9.6 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 21 4.9 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 47 5.2 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 11 8.5 +2.8
UDI USCF Dividend Income Fund 1.3 65 -15 7.7 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -10 8.5 +2.8
IWV iShares Russell 3000 ETF 1.3 20 30 4.8 -0.9
FQAL Fidelity Quality Factor ETF 1.3 15 35 5.7 -0.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 47 5.0 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 5.0 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 47 4.9 -0.8
WCEO Hypatia Women CEO ETF 1.3 85 -35 4.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 5.1 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -15 -1.2 -6.9
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 21 9.7 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 25 7.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 38 5.9 +0.1
STRV Strive 500 ETF 1.3 5 45 5.0 -0.7
VOTE TCW Transform 500 ETF 1.3 5 45 5.0 -0.7
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -6 4.6 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -17 9.5 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 25 6.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -25 4.8 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 19 3.8 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 38 7.1 +1.4
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.5 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 35 7.0 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 0 5.6 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 10 6.7 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -10 5.4 -0.3
STXG Strive 1000 Growth ETF 1.2 18 32 4.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 21 7.0 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 0 2.1 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -10 4.3 -1.4
RVRB Reverb ETF 1.1 30 20 4.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 5.1 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 4.9 -0.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 0 4.7 -1.1
SFY SoFi Select 500 ETF 1.1 0 50 4.5 -1.2
VUG Vanguard Growth ETF 1.1 4 46 4.0 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 32 6.5 +0.8
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.8 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -56 11.5 +5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 10.8 +5.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.1 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.1 40 10 9.6 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 35 7.5 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 43 5.6 -0.1
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 5 5.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 39 4.8 -0.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 43 4.0 -1.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 -15 6.3 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 25 5.5 -0.3
TOK iShares MSCI Kokusai ETF 1.0 26 24 5.1 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 35 4.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 41 5.3 -0.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 9.7 +4.0
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 4.9 -0.9
ROE Astoria US Quality Kings ETF 1.0 49 1 7.7 +1.9
URTH iShares MSCI World ETF 1.0 24 26 5.2 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.6 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -39 8.8 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 25 6.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 44 2.5 -3.3
KRMA Global X Conscious Companies ETF 0.9 43 7 5.6 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 25 7.0 +1.3
IWL iShares Russell Top 200 ETF 0.9 15 35 4.8 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 6.1 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 7.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.3 -0.4
TMFC Motley Fool 100 Index ETF 0.9 50 0 3.6 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 0 4.6 -1.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 5.7 -0.0
FCPI Fidelity Stocks for Inflation ETF 0.9 15 35 8.3 +2.6
FLV American Century Focused Large Cap Value ETF 0.9 42 8 6.7 +1.0
KONG Formidable Fortress ETF 0.9 89 -39 5.8 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 30 8.0 +2.3
VXF Vanguard Extended Market ETF 0.9 6 44 4.0 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 5.2 -0.5
ACWI iShares MSCI ACWI ETF 0.9 32 18 5.3 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.2 +1.4
SMDY Syntax Stratified MidCap ETF 0.9 35 15 5.7 -0.1
VT Vanguard Total World Stock ETF 0.9 7 43 5.6 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 5.1 -0.6
INCE Franklin Income Equity Focus ETF 0.9 29 21 5.7 +0.0
MGC Vanguard Mega Cap ETF 0.8 7 43 4.9 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -30 4.8 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 25 5.5 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 21 7.1 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 7.9 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -9 2.7 -3.0
MGV Vanguard Mega Cap Value ETF 0.8 7 43 6.7 +0.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 8.0 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 10.5 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 38 4.6 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 15 7.2 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 2.6 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 1 4.9 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 35 4.5 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 4 9.1 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 5.0 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 22 7.6 +1.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 8.2 +2.5
CVAR Cultivar ETF 0.7 87 -37 7.3 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 8.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 5 4.4 -1.3
CGDV Capital Group Dividend Value ETF 0.7 33 17 5.8 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 6.5 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 7.7 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 6.0 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 8 5.0 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 6.5 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -10 6.9 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 38 7.9 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 32 5.8 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 35 6.7 +0.9
IWN iShares Russell 2000 Value ETF 0.7 24 26 5.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.2 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 32 4.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 21 9.4 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 7.3 +1.6
HAP VanEck Natural Resources ETF 0.6 50 0 9.8 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.6 8 42 4.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 6.1 +0.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -4 5.9 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 12 7.7 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -20 10.8 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -20 4.8 -0.9
PSC Principal U.S. Small-Cap ETF 0.6 38 12 6.3 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 37 9.5 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.6 15 35 5.3 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 6.4 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 4.0 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -25 5.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 2.1 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 5.5 -0.2
MVPS Amplify Thematic All-Stars ETF 0.5 49 1 2.8 -2.9
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -5 4.8 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.8 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 7.5 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 4.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 46 4.5 -1.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 10.0 +4.3
SSLY Syntax Stratified SmallCap ETF 0.5 40 10 7.3 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 1 5.5 -0.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 6.7 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -10 7.4 +1.7
IVW iShares S&P 500 Growth ETF 0.5 18 32 4.3 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 4.4 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 8.0 +2.3
SDY SPDR S&P Dividend ETF 0.5 35 15 6.2 +0.5
IJR iShares Core S&P Small Cap ETF 0.5 6 44 7.7 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 7.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 7.0 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 7.7 +2.0
HKND Humankind US Stock ETF 0.4 11 39 7.1 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 1.0 -4.7
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.1 -0.6
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 38 9.4 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.7 -1.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 30 4.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 5.1 -0.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 6.9 +1.1
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.5 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.7 -2.0
HLGE Hartford Longevity Economy ETF 0.4 44 6 5.9 +0.2
XT iShares Exponential Technologies ETF 0.4 46 4 4.5 -1.3
IUS Invesco RAFI Strategic US ETF 0.3 19 31 7.1 +1.4
STXK Strive Small-Cap ETF 0.3 18 32 5.1 -0.6
RSSL Global X Russell 2000 ETF 0.3 8 42 3.1 -2.6
IWM iShares Russell 2000 ETF 0.3 19 31 3.5 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.2 -1.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 4.6 -1.1
IOO iShares Global 100 ETF 0.3 41 9 4.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 3.6 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 15 6.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.1 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.8 +0.0
VTWO Vanguard Russell 2000 ETF 0.3 10 40 3.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 35 5.6 -0.1
HELX Franklin Genomic Advancements ETF 0.3 50 0 0.1 -5.7
VUSE Vident U.S. Equity Strategy ETF 0.3 50 0 3.4 -2.4
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 6.0 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 6.8 +1.1
OEF iShares S&P 100 ETF 0.3 20 30 4.8 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 32 4.2 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 6.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 8.7 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.7 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 32 8.8 +3.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.0 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 22 6.0 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 35 8.8 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 35 8.9 +3.2
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 19 5.3 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.5 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 6.2 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 15 5.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.6 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 2.2 -3.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 3.8 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 8.3 +2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.9 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.4 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.5 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.4 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.0 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.1 +3.4
GVLU Gotham 1000 Value ETF 0.0 50 0 7.7 +2.0
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.5 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 35 1.5 -4.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.0 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 5.5 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.7 -1.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.