JPMorgan Active Small Cap Value ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The JPMorgan Active Small Cap Value ETF seeks to provide long-term capital appreciation by investing primarily in small-cap value stocks that are undervalued and offer potential for capital growth.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-small-cap-value-etf-etf-shares-46654q708#/documents
Inception date Mar 07, 2023
Assets (mns) $27
Currency USD
Expense ratio 74 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $5,013
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARS.COM, INC. 1.8 %
OLD NATL BANCORP/IN 1.7 %
WILEY (JOHN) & SONS -CL A 1.6 %
MEDIAALPHA INC CLASS A 1.6 %
SCANSOURCE INC 1.6 %
SANMINA CORP 1.6 %
INSIGHT ENTERPRISES INC 1.5 %
STAGWELL INC CLASS A 1.5 %
KODIAK GAS SERVICES, INC. 1.4 %
PROVIDENT FINANCIAL SERVICES 1.4 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
BRITAIN 1.7 %
SWITZERLAND 1.2 %
ISRAEL 0.6 %
IRELAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 18.3% -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 37%
MSCI EAFE 0.59 32%
MSCI Emg. Mkts. 0.35 20%

Technical Indicators
Recent close $68.79
30d moving avg. $65.09
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 potential alternatives to the JPMorgan Active Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with JPSV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPSV Expense: 74 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPSV
Ticker Fund
Name		 Overlap1
vs JPSV
(%)		 Expense
ratio
(bp)		 Savings
vs JPSV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPSV
(%)
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.7 35 39 8.7 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.6 35 39 6.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 22 6.3 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.3 35 39 5.7 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 12.6 25 49 7.1 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.5 29 45 6.2 -0.8
VTWV Vanguard Russell 2000 Value ETF 11.5 10 64 4.7 -2.3
IWN iShares Russell 2000 Value ETF 11.4 24 50 4.5 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.3 15 59 5.9 -1.1
JHSC John Hancock Multifactor Small Cap ETF 11.3 42 32 5.8 -1.2
KBE State Street SPDR S&P Bank ETF 11.2 35 39 8.1 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -6 6.7 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.0 15 59 8.7 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 10.9 38 36 7.8 +0.8
STXK Strive Small-Cap ETF 10.9 18 56 5.0 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.8 10 64 8.7 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.8 12 62 3.2 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 70 5.0 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 10.7 18 56 8.6 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 10.7 12 62 5.8 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.6 3 71 6.1 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 10.6 7 67 5.9 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.5 39 35 3.4 -3.7
SVAL iShares US Small Cap Value Factor ETF 10.4 20 54 7.0 -0.0
IJR iShares Core S&P Small Cap ETF 10.4 6 68 6.0 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 10.3 73 1 9.3 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.2 10 64 3.4 -3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.2 15 59 3.4 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 10.0 18 56 3.4 -3.6
KBWR Invesco KBW Regional Banking ETF 9.9 35 39 9.2 +2.2
PSCF Invesco S&P SmallCap Financials ETF 9.8 29 45 8.0 +1.0
KRE State Street SPDR S&P Regional Banking ETF 9.8 35 39 8.0 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.6 70 4 9.4 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.5 9 65 3.5 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -6 5.7 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.0 60 14 7.3 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 36 8.7 +1.7
RSSL Global X Russell 2000 ETF 8.9 8 66 2.6 -4.5
PSC Principal U.S. Small-Cap ETF 8.9 38 36 3.5 -3.6
AVUV Avantis U.S. Small Cap Value ETF 8.9 25 49 7.8 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.8 40 34 3.5 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -15 7.4 +0.4
IWM iShares Russell 2000 ETF 8.6 19 55 2.5 -4.5
DFSV Dimensional US Small Cap Value ETF 8.4 31 43 8.6 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 49 6.7 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 14 6.0 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.2 20 54 5.5 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.2 25 49 7.4 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 19 8.6 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.1 39 35 7.1 +0.0
AVSC Avantis U.S Small Cap Equity ETF 8.0 25 49 4.4 -2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 8.0 75 -1 5.1 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 14 3.1 -3.9
EZM WisdomTree U.S. MidCap Fund 7.9 38 36 7.8 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.9 36 38 8.0 +0.9
ISMD Inspire Small/Mid Cap ETF 7.9 54 20 4.7 -2.3
FESM Fidelity Enhanced Small Cap ETF 7.7 28 46 2.1 -4.9
VTWO Vanguard Russell 2000 ETF 7.7 7 67 2.6 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 49 5.8 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 7.6 61 13 5.0 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 35 3.4 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 54 3.8 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 36 8.0 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 26 7.8 +0.8
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 46 8.4 +1.4
DGLO First Trust RBA Deglobalization ETF 7.4 70 4 5.3 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 50 5.8 -1.3
OSCV Opus Small Cap Value ETF 7.3 79 -5 5.7 -1.3
EES WisdomTree U.S. SmallCap Fund 7.3 38 36 7.5 +0.5
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 9 6.9 -0.1
SCHA Schwab U.S. Small-Cap ETF 7.1 4 70 4.2 -2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.1 15 59 7.7 +0.7
ISCV iShares Morningstar Small Cap Value ETF 7.1 6 68 7.5 +0.4
DFAS Dimensional U.S. Small Cap ETF 7.1 26 48 5.3 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.1 55 19 3.0 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 56 7.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 64 7.8 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 45 6.6 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 59 6.3 -0.7
VBR Vanguard Small Cap Value ETF 6.9 7 67 7.6 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 35 7.4 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 14 5.7 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.6 70 4 3.8 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 40 34 6.6 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 19 10.6 +3.6
ISCB iShares Morningstar Small-Cap ETF 6.2 4 70 5.2 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 15 4.0 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 14 6.6 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 39 6.2 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 14 6.6 -0.4
ETHO Etho Climate Leadership U.S. ETF 6.0 47 27 4.0 -3.0
IWO iShares Russell 2000 Growth ETF 6.0 24 50 0.5 -6.6
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -2 3.1 -3.9
FSCS First Trust SMID Capital Strength ETF 5.9 60 14 6.8 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 51 5.8 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 57 4.7 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 45 8.0 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 22 8.5 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 35 2.1 -4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 71 6.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 67 5.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 5.6 31 43 4.8 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 59 6.6 -0.4
IJH iShares Core S&P Mid-Cap ETF 5.5 5 69 5.9 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 45 4.3 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 4 2.0 -5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 39 2.7 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 68 2.6 -4.4
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -1 5.4 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 45 9.6 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 59 6.0 -1.1
DBSC Deepwater Beachfront Small Cap ETF 5.1 85 -11 1.2 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 7 8.4 +1.4
HOMZ Hoya Capital Housing ETF 5.0 30 44 9.6 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 45 3.6 -3.4
VRAI Virtus Real Asset Income ETF 5.0 55 19 8.4 +1.4
VTWG Vanguard Russell 2000 Growth ETF 4.9 10 64 0.6 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 59 4.7 -2.3
VXF Vanguard Extended Market ETF 4.9 5 69 3.6 -3.4
SMMD iShares Russell 2500 ETF 4.9 15 59 5.3 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 62 5.8 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 44 2.5 -4.5
VB Vanguard Small-Cap ETF 4.7 5 69 5.0 -2.0
FCG First Trust Natural Gas ETF 4.7 60 14 15.4 +8.4
PXE Invesco Energy Exploration & Production ETF 4.7 60 14 12.7 +5.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 39 10.9 +3.9
PPTY US Diversified Real Estate ETF 4.7 53 21 7.1 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 14 5.7 -1.3
ROSC Hartford Multifactor Small Cap ETF 4.6 34 40 6.8 -0.2
ALIL Argent Focused Small Cap ETF 4.6 74 0 5.5 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 14 7.4 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 4 3.5 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 64 4.0 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 59 4.0 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 39 11.2 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.2 47 27 7.4 +0.4
BFOR ALPS Barron's 400 ETF 4.2 65 9 20.8 +13.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 45 2.9 -4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 39 5.7 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 57 4.0 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 39 6.6 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 3 -0.6 -7.6
LST Leuthold Select Industries ETF 4.0 91 -17 4.7 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -1 4.0 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 44 3.5 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 14 -0.9 -7.9
VFVA Vanguard U.S. Value Factor ETF 3.9 13 61 9.1 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 44 13.1 +6.1
GVLU Gotham 1000 Value ETF 3.9 50 24 8.2 +1.1
MGMT Ballast Small/Mid Cap ETF 3.8 110 -36 7.3 +0.3
VAMO Cambria Value & Momentum ETF 3.8 61 13 5.3 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 35 7.6 +0.6
WSML iShares MSCI World Small-Cap ETF 3.7 15 59 5.2 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 67 5.1 -1.9
VFMF Vanguard U.S. Multifactor ETF 3.6 18 56 6.4 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 63 6.8 -0.2
FLDZ RiverNorth Patriot ETF 3.6 75 -1 5.5 -1.6
USRT iShares Core U.S. REIT ETF 3.5 8 66 6.7 -0.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.5 75 -1 1.9 -5.2
RWR State Street SPDR Dow Jones REIT ETF 3.5 25 49 6.4 -0.6
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 45 9.7 +2.7
ITB iShares U.S. Home Construction ETF 3.4 40 34 11.1 +4.1
NIXT Research Affiliates Deletions ETF 3.4 9 65 6.2 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 34 10.5 +3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 15 8.1 +1.1
TPYP Tortoise North American Pipeline Fund 3.3 40 34 5.0 -2.1
RIET Hoya Capital High Dividend Yield ETF 3.3 50 24 13.4 +6.3
FVD First Trust Value Line Dividend Index Fund 3.3 65 9 5.6 -1.5
ECML Euclidean Fundamental Value ETF 3.3 95 -21 8.7 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -32 9.9 +2.9
DFAR Dimensional US Real Estate ETF 3.2 19 55 7.0 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 14 8.1 +1.1
BLDG Cambria Global Real Estate ETF 3.2 60 14 10.7 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -6 3.7 -3.3
XHS State Street SPDR S&P Health Care Services ETF 3.2 35 39 3.1 -3.9
FRI First Trust S&P REIT Index Fund 3.1 50 24 6.2 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 39 4.4 -2.6
FXN First Trust Energy AlphaDEX Fund 3.1 62 12 11.1 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 14 4.5 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 70 5.5 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 59 6.1 -0.9
FSGS First Trust SMID Growth Strength ETF 3.0 60 14 4.8 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 35 1.1 -5.9
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 40 3.4 -3.6
STXM Strive Mid-Cap ETF 2.9 18 56 5.9 -1.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 25 5.0 -2.0
WCEO Hypatia Women CEO ETF 2.8 85 -11 4.4 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 14 6.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 61 5.3 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 61 5.7 -1.3
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 66 6.8 -0.2
IHF iShares U.S. Healthcare Providers ETF 2.7 40 34 6.4 -0.6
WBIY WBI Power Factor High Dividend ETF 2.7 100 -26 12.0 +5.0
WDIV SPDR S&P Global Dividend ETF 2.7 40 34 9.1 +2.1
FTXO First Trust Nasdaq Bank ETF 2.6 60 14 7.1 +0.1
VNQ Vanguard Real Estate ETF 2.6 13 61 6.6 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 15 8.7 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 59 4.9 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 54 0.8 -6.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 14 9.4 +2.4
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 35 9.3 +2.3
SCHH Schwab U.S. REIT ETF 2.6 7 67 7.0 +0.0
DXUV Dimensional US Vector Equity ETF 2.5 28 46 5.2 -1.9
FIW First Trust Water ETF 2.5 53 21 4.9 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 29 7.2 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 54 7.2 +0.2
LNGX Global X U.S. Natural Gas ETF 2.5 45 29 11.0 +4.0
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 70 5.6 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 16 1.1 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 35 8.7 +1.7
DHS WisdomTree U.S. High Dividend Fund 2.5 38 36 8.0 +0.9
SRET Global X SuperDividend REIT ETF 2.5 59 15 12.3 +5.3
ASCE Allspring SMID Core ETF 2.4 38 36 2.8 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 25 7.6 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 10 1.2 -5.8
REET iShares Global REIT ETF 2.4 14 60 6.8 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 29 1.0 -6.0
ROE Astoria US Quality Kings ETF 2.4 49 25 5.2 -1.8
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 26 5.6 -1.5
NURE Nuveen Short-Term REIT ETF 2.4 35 39 6.6 -0.4
FPWR First Trust EIP Power Solutions ETF 2.3 96 -22 4.3 -2.7
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -21 4.6 -2.4
EBI Longview Advantage ETF 2.3 35 39 5.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 24 6.1 -0.9
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 39 11.4 +4.4
TAX Cambria Tax Aware ETF 2.3 49 25 4.0 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 34 3.1 -3.9
PXJ Invesco Oil & Gas Services ETF 2.3 63 11 3.1 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 39 1.4 -5.6
DFGR Dimensional Global Real Estate ETF 2.3 22 52 6.9 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 14 -1.3 -8.4
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 49 5.8 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -7 2.8 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 54 -3.4 -10.4
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -6 14.8 +7.8
DRLL Strive U.S. Energy ETF 2.1 41 33 8.5 +1.5
HWAY Themes US Infrastructure ETF 2.1 29 45 4.6 -2.5
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 44 6.7 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 31 4.7 -2.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 39 3.5 -3.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -5 0.0 -7.0
AVRE Avantis Real Estate ETF 2.1 17 57 6.7 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 22 5.0 -2.0
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 39 6.0 -1.0
PHO Invesco Water Resources ETF 2.0 60 14 4.9 -2.1
VPU Vanguard Utilities ETF 2.0 9 65 4.8 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 50 7.0 -0.0
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 66 4.8 -2.2
DEW WisdomTree Global High Dividend Fund 2.0 58 16 7.2 +0.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 67 1.2 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 47 6.2 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 32 5.3 -1.7
USAI Pacer American Energy Independence ETF 1.9 75 -1 3.6 -3.5
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 9 6.9 -0.1
ROUS Hartford Multifactor US Equity ETF 1.9 19 55 5.3 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 25 6.3 -0.8
VERS ProShares Metaverse ETF 1.9 58 16 0.4 -6.7
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 39 5.9 -1.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 59 5.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 54 6.0 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 14 0.8 -6.3
XRT State Street SPDR S&P Retail ETF 1.8 35 39 7.3 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 46 6.5 -0.5
DVY iShares Select Dividend ETF 1.8 38 36 7.9 +0.9
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 39 10.3 +3.3
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 9 5.6 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 39 8.1 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 49 4.8 -2.2
FPX First Trust US Equity Opportunities ETF 1.7 61 13 0.7 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 14 4.6 -2.4
FENY Fidelity MSCI Energy Index ETF 1.7 8 66 7.4 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 61 1.6 -5.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 4 10.3 +3.3
MILN Global X Millennial Consumer ETF 1.6 50 24 3.9 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 13 5.7 -1.3
CVAR Cultivar ETF 1.6 87 -13 7.0 0.0
JPRE JPMorgan Realty Income ETF 1.6 50 24 6.7 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 57 4.6 -2.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -16 7.4 +0.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 52 6.0 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 56 5.9 -1.1
IFRA iShares U.S. Infrastructure ETF 1.5 30 44 5.4 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 39 6.7 -0.3
SRHQ SRH U.S. Quality ETF 1.5 35 39 6.0 -1.1
IWC iShares Micro-Cap ETF 1.4 60 14 -1.3 -8.3
HAUS Residential REIT ETF 1.4 60 14 3.6 -3.4
NETL NETLease Corporate Real Estate ETF 1.4 60 14 7.2 +0.2
EINC VanEck Energy Income ETF 1.4 48 26 4.4 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 29 4.3 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 15 3.0 -4.1
DIVY Sound Equity Dividend Income ETF 1.4 45 29 7.8 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 45 2.0 -5.0
VDE Vanguard Energy ETF 1.4 9 65 7.3 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.4 15 59 5.8 -1.2
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -21 6.0 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -36 5.5 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 14 4.2 -2.8
AGNG Global X Aging Population ETF 1.4 50 24 4.1 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 54 8.5 +1.5
PSR Invesco Active U.S. Real Estate Fund 1.4 35 39 6.9 -0.2
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 45 7.6 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 44 7.4 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 35 9.5 +2.5
SDY State Street SPDR S&P Dividend ETF 1.3 35 39 5.9 -1.1
ZAP Global X U.S. Electrification ETF 1.3 50 24 3.3 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -21 -0.6 -7.6
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 59 4.8 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 39 6.6 -0.4
KIE State Street SPDR S&P Insurance ETF 1.3 35 39 6.2 -0.9
TBLU Tortoise Global Water ESG ETF 1.3 40 34 4.4 -2.6
GURU Global X Guru Index ETF 1.3 75 -1 2.3 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 5 6.8 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 6 2.2 -4.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 4 4.8 -2.2
LGRO Level Four Large Cap Growth Active ETF 1.3 55 19 3.6 -3.4
SPIT F/m Emerald Special Situations ETF 1.3 105 -31 -0.7 -7.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 54 7.1 +0.1
JHDV John Hancock U.S. High Dividend ETF 1.3 34 40 5.9 -1.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 66 3.5 -3.5
AVUS Avantis U.S. Equity ETF 1.2 15 59 4.7 -2.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 45 3.9 -3.1
VIS Vanguard Industrials ETF 1.2 9 65 3.5 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 54 5.9 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 60 4.5 -2.5
FMKT The Free Markets ETF 1.2 76 -2 4.1 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 62 6.1 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 45 5.5 -1.5
TMAT Main Thematic Innovation ETF 1.2 164 -90 -1.9 -9.0
CZA Invesco Zacks Mid-Cap ETF 1.2 72 2 5.6 -1.4
PSP Invesco Global Listed Private Equity ETF 1.1 106 -32 7.1 +0.1
AQWA Global X Clean Water ETF 1.1 50 24 4.9 -2.2
MADE iShares U.S. Manufacturing ETF 1.1 40 34 3.4 -3.6
VCR Vanguard Consumer Discretionary ETF 1.1 9 65 4.4 -2.7
POWR iShares U.S. Power Infrastructure ETF 1.1 40 34 3.9 -3.1
OPTZ Optimize Strategy Index ETF 1.1 50 24 3.3 -3.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 57 6.3 -0.7
CWS AdvisorShares Focused Equity ETF 1.1 84 -10 4.8 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.1 61 13 6.9 -0.1
IYM iShares U.S. Basic Materials ETF 1.1 40 34 4.5 -2.5
MBOX Freedom Day Dividend ETF 1.1 39 35 6.8 -0.3
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 24 4.8 -2.2
ZIG Acquirers Fund 1.1 84 -10 20.9 +13.9
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 24 4.0 -3.0
BDIV AAM Brentview Dividend Growth ETF 1.1 49 25 3.7 -3.4
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 59 5.7 -1.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 55 4.7 -2.3
FXH First Trust Health Care AlphaDEX Fund 1.1 62 12 4.3 -2.7
BGDV Bahl & Gaynor Dividend ETF 1.1 45 29 3.9 -3.2
CGW Invesco S&P Global Water Index ETF 1.1 57 17 4.4 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 56 4.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 51 5.8 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 14 6.6 -0.4
TMFX Motley Fool Next Index ETF 1.0 50 24 2.8 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -15 4.2 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 15 4.0 -3.0
CSMD Congress SMid Growth ETF 1.0 69 5 3.3 -3.7
IGE iShares North American Natural Resources ETF 1.0 41 33 6.1 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 15 12.2 +5.2
MVPA Miller Value Partners Appreciation ETF 1.0 60 14 9.9 +2.9
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 49 6.0 -1.0
HART IQ Healthy Hearts ETF 1.0 45 29 5.9 -1.2
XTN State Street SPDR S&P Transportation ETF 1.0 35 39 3.1 -3.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 62 6.6 -0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 39 1.6 -5.4
IYE iShares U.S. Energy ETF 1.0 40 34 7.2 +0.2
RITA ETFB Green SRI REITs ETF 1.0 50 24 5.3 -1.7
VAW Vanguard Materials ETF 0.9 9 65 5.0 -2.0
BEDZ AdvisorShares Hotel ETF 0.9 100 -26 4.9 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 22 5.0 -2.0
TEXN iShares Texas Equity ETF 0.9 20 54 5.2 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 14 4.3 -2.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 66 5.0 -2.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 24 5.3 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 49 6.1 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 56 6.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 46 5.6 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 66 4.4 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 11 8.1 +1.1
SNSR Global X Internet of Things ETF 0.9 68 6 3.3 -3.7
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 39 2.1 -4.9
FMET Fidelity Metaverse ETF 0.9 39 35 4.4 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 9 5.0 -2.1
SMHX VanEck Fabless Semiconductor ETF 0.9 35 39 1.8 -5.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 66 4.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 28 5.2 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 14 4.9 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 62 5.5 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.8 8 66 5.8 -1.2
IPO Renaissance IPO ETF 0.8 60 14 1.5 -5.5
DESK VanEck Office and Commercial REIT ETF 0.8 50 24 12.7 +5.7
VFH Vanguard Financials ETF 0.8 9 65 5.9 -1.1
ABFL Abacus FCF Leaders ETF 0.8 59 15 3.7 -3.3
IWR iShares Russell Midcap ETF 0.8 19 55 5.2 -1.8
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 27 4.1 -2.9
FFND Future Fund Active ETF 0.8 100 -26 4.2 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 13 7.6 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -1 5.9 -1.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -26 2.3 -4.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 12 1.5 -5.5
AVUQ Avantis U.S. Quality ETF 0.8 15 59 3.6 -3.4
IAK iShares U.S. Insurance ETF 0.8 40 34 6.4 -0.6
VDC Vanguard Consumer Staples ETF 0.8 9 65 5.5 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 39 3.3 -3.7
EATZ AdvisorShares Restaurant ETF 0.7 101 -27 5.0 -2.1
PEJ Invesco Leisure and Entertainment ETF 0.7 58 16 0.8 -6.2
VICE AdvisorShares Vice ETF 0.7 99 -25 5.7 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 27 4.9 -2.1
MFVL Motley Fool Value Factor ETF 0.7 50 24 5.8 -1.3
FTXR First Trust Nasdaq Transportation ETF 0.7 60 14 6.5 -0.5
FXU First Trust Utilities AlphaDEX Fund 0.7 64 10 5.1 -1.9
UTES Virtus Reaves Utilities ETF 0.7 49 25 3.7 -3.3
VOLT Tema Electrification ETF 0.7 75 -1 2.4 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 35 7.7 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 4 7.0 -0.0
IBOT Vaneck Robotics ETF 0.7 47 27 3.1 -3.9
PTL Inspire 500 ETF 0.7 9 65 4.4 -2.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 62 4.3 -2.8
FFF Founders 100 ETF 0.7 75 -1 2.5 -4.6
PRNT 3D Printing ETF 0.7 66 8 1.2 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 24 4.2 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 52 4.1 -2.9
HAP VanEck Natural Resources ETF 0.7 50 24 7.0 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 12 3.2 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 66 5.5 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 29 9.1 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 25 6.2 -0.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 29 0.1 -6.9
TTAC FCF US Quality ETF 0.7 59 15 5.7 -1.3
IZRL ARK Israel Innovative Technology ETF 0.7 49 25 1.3 -5.7
PJP Invesco Pharmaceuticals ETF 0.7 57 17 6.4 -0.6
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 39 -1.6 -8.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 34 1.4 -5.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 39 6.8 -0.2
AKAF The Frontier Economic Fund 0.7 20 54 5.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 40 5.5 -1.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 12 7.8 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 68 6.0 -1.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 39 6.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 4 2.3 -4.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -1 1.1 -5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 69 7.3 +0.3
TRFM AAM Transformers ETF 0.6 49 25 0.9 -6.1
PKB Invesco Building & Construction ETF 0.6 62 12 3.4 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 59 7.8 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 27 6.9 -0.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 37 5.3 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 49 11.0 +4.0
VHT Vanguard Health Care ETF 0.6 9 65 4.8 -2.2
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 34 4.3 -2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 29 0.7 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 14 1.7 -5.3
SHLD Global X Defense Tech ETF 0.6 50 24 3.1 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -6 14.7 +7.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 47 8.1 +1.1
IHI iShares U.S. Medical Devices ETF 0.6 40 34 4.8 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 62 3.8 -3.2
FPRO Fidelity Real Estate Investment ETF 0.6 59 15 6.0 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 5.0 -2.0
PPA Invesco Aerospace & Defense ETF 0.6 58 16 1.7 -5.3
VTI Vanguard Total Stock Market ETF 0.6 3 71 4.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 71 4.1 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 71 4.3 -2.7
VTHR Vanguard Russell 3000 ETF 0.6 7 67 4.1 -2.9
IWV iShares Russell 3000 ETF 0.6 20 54 4.0 -3.0
DFUS Dimensional U.S. Equity ETF 0.5 9 65 4.0 -3.0
VALQ American Century U.S. Quality Value ETF 0.5 29 45 7.1 +0.0
PAWZ ProShares Pet Care ETF 0.5 50 24 4.2 -2.8
ITAN Sparkline Intangible Value ETF 0.5 50 24 5.8 -1.2
NATO Themes Transatlantic Defense ETF 0.5 35 39 1.7 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 35 7.6 +0.6
EIRL iShares MSCI Ireland ETF 0.5 50 24 6.9 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 4 7.0 0.0
MOO VanEck Agribusiness ETF 0.5 53 21 9.0 +2.0
REVS Columbia Research Enhanced Value ETF 0.5 19 55 6.5 -0.5
FTDS First Trust Dividend Strength ETF 0.5 70 4 7.0 +0.0
FTWO Strive FAANG 2.0 ETF 0.5 49 25 4.0 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 36 3.8 -3.2
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 5 3.7 -3.3
BLES Inspire Global Hope ETF 0.5 61 13 5.7 -1.3
BMED Future Health ETF 0.5 85 -11 1.1 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 18 2.1 -4.9
IBB iShares Biotechnology ETF 0.5 45 29 -0.5 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 52 5.0 -2.0
TINY ProShares Nanotechnology ETF 0.5 58 16 1.2 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 56 5.4 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 66 3.0 -4.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 71 4.2 -2.8
IDU iShares U.S. Utilities ETF 0.5 40 34 4.3 -2.7
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 26 3.8 -3.2
VGT Vanguard Information Technology ETF 0.5 9 65 25.0 +18.0
BUL Pacer US Cash Cows Growth ETF 0.5 60 14 3.4 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 53 2.9 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 45 7.6 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -16 3.1 -3.9
PKW Invesco Buyback Achievers ETF 0.4 62 12 7.1 +0.1
SCHD Schwab US Dividend Equity ETF 0.4 6 68 8.1 +1.1
IQRA IQ CBRE Real Assets ETF 0.4 65 9 5.8 -1.3
VIG Vanguard Dividend Appreciation ETF 0.4 5 69 4.8 -2.2
APUE ActivePassive U.S. Equity ETF 0.4 45 29 3.9 -3.1
STXV Strive 1000 Value ETF 0.4 18 56 6.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 65 4.1 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 24 -2.2 -9.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 15 2.2 -4.9
PFM Invesco Dividend Achievers ETF 0.4 53 21 4.6 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 37 5.4 -1.6
IUSV iShares Core S&P US Value ETF 0.4 4 70 5.7 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 51 5.3 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -5 3.9 -3.1
SFGV Sequoia Global Value ETF 0.4 23 51 7.1 +0.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 56 5.2 -1.8
IYJ iShares U.S. Industrials ETF 0.4 40 34 3.8 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 59 4.2 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 19 5.0 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 49 6.1 -0.9
IYR iShares U.S. Real Estate ETF 0.3 40 34 6.8 -0.3
DGRO iShares Core Dividend Growth ETF 0.3 8 66 5.4 -1.6
IYK iShares U.S. Consumer Staples ETF 0.3 40 34 5.8 -1.3
HDV iShares Core High Dividend ETF 0.3 8 66 29.5 +22.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 62 5.2 -1.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 67 5.3 -1.8
IWD iShares Russell 1000 Value ETF 0.3 19 55 5.2 -1.9
VT Vanguard Total World Stock ETF 0.3 6 68 5.0 -2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 29 4.4 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 46 5.0 -2.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 39 4.3 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 34 3.7 -3.3
IYH iShares U.S. Healthcare ETF 0.3 40 34 5.4 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 56 3.4 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 56 4.3 -2.7
DIVB iShares Core Dividend ETF 0.3 5 69 6.7 -0.3
RECS Columbia Research Enhanced Core ETF 0.3 15 59 5.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 63 4.1 -2.9
ISRA VanEck Israel ETF 0.2 59 15 5.9 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 29 4.3 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 39 5.2 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 62 4.8 -2.2
IUS Invesco RAFI Strategic US ETF 0.2 19 55 5.5 -1.6
MFMO Motley Fool Momentum Factor ETF 0.2 50 24 1.9 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 34 5.2 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 28 8.2 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.2 50 24 3.7 -3.4
SCHK Schwab 1000 Index ETF 0.2 5 69 4.2 -2.8
VOX Vanguard Communication Services ETF 0.2 9 65 4.5 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 70 3.1 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 3.4 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.6 -2.4
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 5 0.8 -6.3
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.0 -3.0
EIS iShares MSCI Israel ETF 0.2 58 16 6.7 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 62 3.2 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 39 4.7 -2.3
IGM iShares Expanded Tech Sector ETF 0.2 41 33 2.7 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 27 5.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 45 4.4 -2.6
VONE Vanguard Russell 1000 ETF 0.2 7 67 4.2 -2.8
IWB iShares Russell 1000 ETF 0.2 15 59 4.1 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 22 3.7 -3.4
IYT iShares US Transportation ETF 0.1 40 34 4.3 -2.8
IYF iShares U.S. Financials ETF 0.1 40 34 5.5 -1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 34 6.0 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 14 0.2 -6.8
DURA VanEck Durable High Dividend ETF 0.1 29 45 6.4 -0.6
STXG Strive 1000 Growth ETF 0.1 18 56 3.2 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 45 3.9 -3.1
FDMO Fidelity Momentum Factor ETF 0.1 15 59 2.4 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 4.8 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 59 4.6 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 4.9 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 24 2.7 -4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 34 3.9 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 49 4.1 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 25 6.1 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 6.8 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.0 -2.0
VIDI Vident International Equity Strategy ETF 0.1 61 13 8.3 +1.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 14 6.7 -0.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 44 6.1 -1.0
IYG iShares US Financial Services ETF 0.1 40 34 5.0 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 34 3.6 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.5 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 14 1.8 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 54 4.2 -2.8
PEXL Pacer US Export Leaders ETF 0.0 60 14 3.0 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -26 3.0 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 71 4.2 -2.8
VEGN US Vegan Climate ETF 0.0 60 14 3.2 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 34 6.1 -0.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 14 3.9 -3.1
RAUS RACWI US ETF 0.0 15 59 4.1 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 16 3.5 -3.5
ACVF American Conservative Values ETF 0.0 75 -1 3.7 -3.3
AVSD Avantis Responsible International Equity ETF 0.0 23 51 5.8 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 32 3.5 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 34 2.9 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 70 6.0 -1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 67 6.0 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.5 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 71 5.8 -1.2
AVDE Avantis International Equity ETF 0.0 23 51 6.2 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 38 7.9 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 60 4.1 -2.9

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 Active Small Cap Value 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 13.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.