JPMorgan Active Small Cap Value ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • 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) $24
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 114
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
SELECTIVE INSURANCE GROUP 2.5 %
OLD NATL BANCORP/IN 2.4 %
RADIAN GROUP INC 2.3 %
KITE REALTY GROUP TRUST 2.3 %
INSIGHT ENTERPRISES INC 2.1 %
ENSIGN GROUP INC/THE 2.1 %
MEDIAALPHA INC CLASS A 2.1 %
SAFETY INSURANCE GROUP INC 2.0 %
LIVANOVA PLC 2.0 %
WILEY (JOHN) & SONS -CL A 2.0 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 133.4 %
BRITAIN 2.0 %
IRELAND 1.1 %
SWITZERLAND 1.1 %
ISRAEL 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 7.3% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 60%
MSCI EAFE 0.81 45%
MSCI Emg. Mkts. 0.62 33%

Technical Indicators
Recent close $59.18
30d moving avg. $60.06
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 8.1%


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 19.4 35 39 9.0 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 16.4 25 49 7.7 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.0 35 39 6.4 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.0 80 -6 6.9 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.9 40 34 4.3 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.8 35 39 6.5 -1.6
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 22 6.9 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.2 12 62 7.2 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.6 29 45 6.9 -1.2
IWN iShares Russell 2000 Value ETF 12.5 24 50 5.2 -2.9
VTWV Vanguard Russell 2000 Value ETF 12.5 10 64 5.4 -2.7
KBWR Invesco KBW Regional Banking ETF 12.2 35 39 8.4 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.1 15 59 6.8 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 12.1 4 70 5.6 -2.4
PSCF Invesco S&P SmallCap Financials ETF 11.8 29 45 9.1 +1.0
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 32 6.4 -1.7
KBE State Street SPDR S&P Bank ETF 11.6 35 39 9.1 +1.0
STXK Strive Small-Cap ETF 11.6 18 56 5.6 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 36 8.5 +0.5
OSCV Opus Small Cap Value ETF 11.5 79 -5 6.0 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 36 9.5 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.4 10 64 9.7 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.4 60 14 8.3 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 11.4 25 49 6.9 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.4 15 59 9.7 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 11.4 18 56 9.6 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 62 6.8 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 11.2 70 4 10.0 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 35 3.8 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.0 7 67 6.7 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.0 3 71 6.9 -1.2
IJR iShares Core S&P Small Cap ETF 10.9 6 68 6.9 -1.2
SVAL iShares US Small Cap Value Factor ETF 10.6 20 54 7.9 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.4 9 65 4.1 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 10.3 73 1 10.5 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.3 29 45 9.1 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.3 10 64 4.0 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.2 15 59 4.0 -4.1
KRE State Street SPDR S&P Regional Banking ETF 10.2 35 39 9.0 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 10.2 18 56 4.0 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.7 70 4 4.2 -3.9
RSSL Global X Russell 2000 ETF 9.6 8 66 3.0 -5.1
IWM iShares Russell 2000 ETF 9.5 19 55 2.9 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.5 48 26 8.2 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 9.4 55 19 11.4 +3.3
ALIL Argent Focused Small Cap ETF 9.3 74 0 6.1 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 9.2 29 45 7.2 -0.9
AVUV Avantis U.S. Small Cap Value ETF 9.2 25 49 8.5 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 8.9 12 62 3.7 -4.4
ISMD Inspire Small/Mid Cap ETF 8.7 54 20 5.7 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 35 8.2 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 8.7 75 -1 5.6 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.5 55 19 3.4 -4.6
DFSV Dimensional US Small Cap Value ETF 8.5 31 43 9.3 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.2 39 35 7.8 -0.3
VTWO Vanguard Russell 2000 ETF 8.2 7 67 3.1 -5.0
SCHA Schwab U.S. Small-Cap ETF 8.2 4 70 4.8 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 14 6.6 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 54 5.7 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 8.1 60 14 4.7 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 54 4.5 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.0 61 13 5.9 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 49 6.6 -1.5
EZM WisdomTree U.S. MidCap Fund 7.9 38 36 8.5 +0.4
FESM Fidelity Enhanced Small Cap ETF 7.9 28 46 2.6 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.9 55 19 9.5 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 45 5.0 -3.1
FSCS First Trust SMID Capital Strength ETF 7.8 60 14 7.0 -1.1
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 46 9.1 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 14 6.0 -2.1
DGLO First Trust RBA Deglobalization ETF 7.7 70 4 5.5 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.7 36 38 9.0 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 50 6.4 -1.7
PPTY US Diversified Real Estate ETF 7.7 53 21 8.0 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -6 5.9 -2.2
PSC Principal U.S. Small-Cap ETF 7.4 38 36 4.1 -4.0
DBSC Deepwater Beachfront Small Cap ETF 7.4 85 -11 1.3 -6.8
EES WisdomTree U.S. SmallCap Fund 7.4 38 36 8.5 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 7.4 60 14 6.7 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.3 15 59 8.3 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 56 8.3 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 10 64 8.4 +0.3
DFAS Dimensional U.S. Small Cap ETF 7.2 26 48 6.0 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 22 9.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 9 7.5 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -15 8.2 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 36 8.4 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 34 6.9 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 35 3.9 -4.2
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 68 8.2 +0.2
AVSC Avantis U.S Small Cap Equity ETF 7.0 25 49 5.0 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.9 60 14 4.7 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 59 7.0 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.9 29 45 3.8 -4.3
HOMZ Hoya Capital Housing ETF 6.8 30 44 10.7 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.8 59 15 4.9 -3.2
VBR Vanguard Small Cap Value ETF 6.7 7 67 8.3 +0.2
IWO iShares Russell 2000 Growth ETF 6.6 24 50 0.6 -7.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 39 7.1 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 39 3.3 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 45 10.3 +2.3
ETHO Etho Climate Leadership U.S. ETF 6.3 47 27 4.7 -3.4
ISCB iShares Morningstar Small-Cap ETF 6.2 4 70 5.8 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 35 2.5 -5.6
BLDG Cambria Global Real Estate ETF 6.2 60 14 11.9 +3.8
VRAI Virtus Real Asset Income ETF 6.2 55 19 8.5 +0.4
IFRA iShares U.S. Infrastructure ETF 6.1 30 44 5.8 -2.3
NUSC Nuveen ESG Small-Cap ETF 5.9 31 43 5.3 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 57 5.4 -2.7
ROSC Hartford Multifactor Small Cap ETF 5.9 34 40 7.7 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.7 23 51 6.3 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 4 2.3 -5.8
FSGS First Trust SMID Growth Strength ETF 5.7 60 14 5.0 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.7 25 49 8.3 +0.3
AFSM First Trust Active Factor Small Cap ETF 5.6 75 -1 6.4 -1.7
MGMT Ballast Small/Mid Cap ETF 5.5 110 -36 7.8 -0.3
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 35 9.8 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 59 6.5 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 68 3.0 -5.1
ZIG Acquirers Fund 5.5 84 -10 20.3 +12.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 7 9.0 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.4 35 39 6.8 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 71 6.5 -1.6
IJH iShares Core S&P Mid-Cap ETF 5.4 5 69 6.4 -1.6
FCG First Trust Natural Gas ETF 5.3 60 14 12.8 +4.7
PXE Invesco Energy Exploration & Production ETF 5.3 60 14 11.0 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 39 9.3 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 67 6.4 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -1 4.4 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 59 7.2 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 14 5.1 -3.0
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 45 9.7 +1.6
VTWG Vanguard Russell 2000 Growth ETF 5.1 10 64 0.7 -7.4
IRET iREIT - MarketVector Quality REIT Index ETF 5.1 60 14 6.4 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 39 6.6 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 62 6.3 -1.8
WCEO Hypatia Women CEO ETF 4.9 85 -11 5.1 -3.0
VXF Vanguard Extended Market ETF 4.9 5 69 4.1 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 59 5.4 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 39 12.0 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 14 3.8 -4.3
VB Vanguard Small-Cap ETF 4.6 5 69 5.6 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 31 5.3 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.5 59 15 9.0 +0.9
RIET Hoya Capital High Dividend Yield ETF 4.5 50 24 14.4 +6.3
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 39 6.5 -1.6
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 39 13.2 +5.1
NURE Nuveen Short-Term REIT ETF 4.4 35 39 7.7 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 14 -0.9 -9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 44 4.1 -3.9
BFOR ALPS Barron's 400 ETF 4.3 65 9 5.3 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 63 7.5 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 15 9.8 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 44 14.0 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 39 4.8 -3.3
GVLU Gotham 1000 Value ETF 4.2 50 24 8.4 +0.3
ECML Euclidean Fundamental Value ETF 4.2 95 -21 9.2 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 3 -0.6 -8.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 74 7.8 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.1 47 27 8.3 +0.2
ITB iShares U.S. Home Construction ETF 4.1 40 34 12.4 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 14 8.6 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 67 5.7 -2.4
VFVA Vanguard U.S. Value Factor ETF 3.9 13 61 10.0 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 4 3.8 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -6 4.0 -4.1
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 49 6.1 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 25 8.6 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 35 8.4 +0.3
IHF iShares U.S. Healthcare Providers ETF 3.8 40 34 8.6 +0.5
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 39 4.3 -3.8
FLDZ RiverNorth Patriot ETF 3.8 75 -1 5.8 -2.3
RWR State Street SPDR Dow Jones REIT ETF 3.8 25 49 7.1 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 34 9.3 +1.2
WSML iShares MSCI World Small-Cap ETF 3.8 15 59 5.7 -2.4
DFAR Dimensional US Real Estate ETF 3.7 19 55 7.6 -0.5
FRI First Trust S&P REIT Index Fund 3.7 50 24 6.9 -1.2
FIW First Trust Water ETF 3.7 53 21 5.0 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 14 4.4 -3.7
VAMO Cambria Value & Momentum ETF 3.7 61 13 5.1 -3.0
SRHQ SRH U.S. Quality ETF 3.7 35 39 6.6 -1.5
TPYP Tortoise North American Pipeline Fund 3.6 40 34 4.8 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 14 7.9 -0.2
USRT iShares Core U.S. REIT ETF 3.6 8 66 7.4 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 59 4.4 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 45 4.0 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 57 4.4 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 64 4.4 -3.7
VFMF Vanguard U.S. Multifactor ETF 3.5 18 56 7.1 -1.0
NIXT Research Affiliates Deletions ETF 3.5 9 65 7.2 -0.9
FPWR First Trust EIP Power Solutions ETF 3.5 96 -22 4.3 -3.8
FVD First Trust Value Line Dividend Index Fund 3.4 65 9 5.7 -2.4
FXN First Trust Energy AlphaDEX Fund 3.3 62 12 9.9 +1.8
TXS Texas Capital Texas Equity Index ETF 3.3 49 25 5.2 -2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.3 35 39 10.0 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 59 6.5 -1.6
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -21 4.5 -3.6
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 40 3.6 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -32 10.5 +2.4
PSP Invesco Global Listed Private Equity ETF 3.2 106 -32 7.0 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 3.2 79 -5 0.0 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 35 8.0 -0.1
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 66 7.3 -0.8
SCHH Schwab U.S. REIT ETF 3.1 7 67 7.6 -0.5
LNGX Global X U.S. Natural Gas ETF 3.1 45 29 9.4 +1.3
STXM Strive Mid-Cap ETF 3.1 18 56 5.7 -2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 14 -1.7 -9.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.0 75 -1 2.3 -5.8
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 39 3.9 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 14 0.8 -7.3
FTXO First Trust Nasdaq Bank ETF 3.0 60 14 8.1 -0.0
WDIV SPDR S&P Global Dividend ETF 3.0 40 34 9.4 +1.3
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 9 6.1 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 22 5.3 -2.8
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 39 6.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 70 6.3 -1.8
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 9 7.4 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 44 3.1 -5.0
LST Leuthold Select Industries ETF 2.8 91 -17 5.3 -2.8
WBIY WBI Power Factor High Dividend ETF 2.7 100 -26 12.4 +4.3
VNQ Vanguard Real Estate ETF 2.7 13 61 7.1 -1.0
DXUV Dimensional US Vector Equity ETF 2.7 28 46 5.6 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 10 1.5 -6.6
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -51 5.3 -2.8
PHO Invesco Water Resources ETF 2.6 60 14 4.9 -3.2
DFGR Dimensional Global Real Estate ETF 2.6 22 52 7.4 -0.7
RITA ETFB Green SRI REITs ETF 2.6 50 24 5.8 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 22 5.6 -2.5
HAUS Residential REIT ETF 2.5 60 14 4.0 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 4 11.3 +3.2
PSR Invesco Active U.S. Real Estate Fund 2.5 35 39 7.5 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 25 7.0 -1.1
HWAY Themes US Infrastructure ETF 2.5 29 45 5.1 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 29 7.6 -0.5
SRET Global X SuperDividend REIT ETF 2.5 59 15 12.9 +4.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 61 5.9 -2.2
FCPI Fidelity Stocks for Inflation ETF 2.5 15 59 6.1 -1.9
REET iShares Global REIT ETF 2.4 14 60 7.3 -0.8
EBI Longview Advantage ETF 2.4 35 39 6.4 -1.7
XRT State Street SPDR S&P Retail ETF 2.4 35 39 7.8 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 15 5.0 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 34 2.7 -5.3
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 45 2.6 -5.5
PXJ Invesco Oil & Gas Services ETF 2.3 63 11 2.8 -5.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 39 1.3 -6.8
SMRI Bushido Capital US Equity ETF 2.3 71 3 8.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.3 38 36 8.3 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 24 6.6 -1.5
CSMD Congress SMid Growth ETF 2.3 69 5 3.8 -4.3
AVRE Avantis Real Estate ETF 2.3 17 57 7.1 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 54 0.9 -7.2
DRLL Strive U.S. Energy ETF 2.2 41 33 7.4 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 14 8.2 +0.1
DESK VanEck Office and Commercial REIT ETF 2.2 50 24 16.5 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 14 7.2 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 15 10.7 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 70 5.9 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 47 6.5 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 54 -4.3 -12.4
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 39 11.6 +3.5
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 26 6.3 -1.7
IWC iShares Micro-Cap ETF 2.1 60 14 -1.5 -9.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 29 1.3 -6.8
OPTZ Optimize Strategy Index ETF 2.1 50 24 4.1 -3.9
DEW WisdomTree Global High Dividend Fund 2.1 58 16 7.4 -0.7
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -16 8.5 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 14 5.4 -2.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -6 16.9 +8.8
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 44 7.1 -1.0
SPIT F/m Emerald Special Situations ETF 2.0 105 -31 -0.7 -8.7
VPU Vanguard Utilities ETF 2.0 9 65 4.7 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 50 7.4 -0.7
VERS ProShares Metaverse ETF 1.9 58 16 0.6 -7.5
KIE State Street SPDR S&P Insurance ETF 1.9 35 39 7.0 -1.1
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 66 4.7 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 13 6.2 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 54 6.3 -1.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 67 1.4 -6.7
TBLU Tortoise Global Water ESG ETF 1.8 40 34 4.5 -3.6
RSHO Tema American Reshoring ETF 1.8 75 -1 4.0 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 6 2.6 -5.5
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -2 3.5 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 32 5.7 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 59 5.4 -2.7
DIVY Sound Equity Dividend Income ETF 1.8 45 29 8.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 49 5.3 -2.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 29 4.2 -3.9
AAUM Tema Alternative Asset Managers ETF 1.7 99 -25 5.5 -2.6
GPZ VanEck Alternative Asset Manager ETF 1.7 40 34 5.5 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -21 -0.5 -8.6
CGW Invesco S&P Global Water Index ETF 1.7 57 17 4.4 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 46 6.7 -1.4
FENY Fidelity MSCI Energy Index ETF 1.6 8 66 6.5 -1.6
CWS AdvisorShares Focused Equity ETF 1.6 84 -10 4.8 -3.3
FXZ First Trust Materials AlphaDEX Fund 1.6 61 13 7.0 -1.1
MBOX Freedom Day Dividend ETF 1.6 39 35 7.3 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 24 5.5 -2.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 24 4.3 -3.8
BDIV AAM Brentview Dividend Growth ETF 1.6 49 25 3.8 -4.3
AGNG Global X Aging Population ETF 1.6 50 24 4.1 -3.9
VDE Vanguard Energy ETF 1.6 9 65 6.5 -1.6
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 45 6.7 -1.4
CVAR Cultivar ETF 1.6 87 -13 7.2 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 57 5.1 -3.0
DFUV Dimensional US Marketwide Value ETF 1.6 22 52 6.6 -1.5
FPRO Fidelity Real Estate Investment ETF 1.6 59 15 6.3 -1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 39 1.8 -6.3
JHDV John Hancock U.S. High Dividend ETF 1.5 34 40 6.6 -1.5
MILN Global X Millennial Consumer ETF 1.5 50 24 4.2 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 61 5.8 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 16 1.6 -6.5
ZAP Global X U.S. Electrification ETF 1.5 50 24 3.4 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 11 8.0 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 14 4.1 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 54 9.0 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 35 9.9 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 39 7.9 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 25 6.8 -1.3
NETL NETLease Corporate Real Estate ETF 1.4 60 14 7.8 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 59 5.5 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 39 7.2 -0.8
IYM iShares U.S. Basic Materials ETF 1.4 40 34 4.5 -3.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 55 5.7 -2.4
FPX First Trust US Equity Opportunities ETF 1.3 61 13 1.0 -7.1
FXH First Trust Health Care AlphaDEX Fund 1.3 62 12 4.9 -3.2
PRNT 3D Printing ETF 1.3 66 8 1.5 -6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 14 6.9 -1.2
POWR iShares U.S. Power Infrastructure ETF 1.3 40 34 4.0 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 44 7.7 -0.4
TAX Cambria Tax Aware ETF 1.3 49 25 4.5 -3.6
ABFL Abacus FCF Leaders ETF 1.3 59 15 4.1 -4.0
SDY State Street SPDR S&P Dividend ETF 1.3 35 39 6.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 52 5.1 -3.0
AQWA Global X Clean Water ETF 1.3 50 24 4.8 -3.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 24 5.7 -2.4
EINC VanEck Energy Income ETF 1.3 48 26 4.4 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 29 4.2 -3.9
USAI Pacer American Energy Independence ETF 1.3 75 -1 3.4 -4.6
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 39 3.6 -4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 15 3.2 -4.9
BESF Bastion Energy ETF 1.3 80 -6 8.8 +0.8
DVY iShares Select Dividend ETF 1.3 38 36 8.2 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 61 1.9 -6.2
TTAC FCF US Quality ETF 1.2 59 15 5.4 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 54 7.5 -0.6
SMMD iShares Russell 2500 ETF 1.2 15 59 6.0 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 54 7.6 -0.5
ROE Astoria US Quality Kings ETF 1.2 49 25 5.9 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 66 4.7 -3.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 66 3.8 -4.3
VIS Vanguard Industrials ETF 1.2 9 65 3.8 -4.3
SNSR Global X Internet of Things ETF 1.2 68 6 4.4 -3.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 60 5.0 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 49 11.8 +3.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 29 0.8 -7.2
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 14 1.7 -6.4
SHLD Global X Defense Tech ETF 1.2 50 24 2.5 -5.6
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -21 5.7 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 2 6.2 -1.9
AVUS Avantis U.S. Equity ETF 1.2 15 59 5.2 -2.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 55 5.1 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -36 5.2 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 59 6.2 -1.9
FXU First Trust Utilities AlphaDEX Fund 1.1 64 10 5.0 -3.1
UTES Virtus Reaves Utilities ETF 1.1 49 25 3.6 -4.5
VOLT Tema Electrification ETF 1.1 75 -1 2.7 -5.4
PJP Invesco Pharmaceuticals ETF 1.1 57 17 7.3 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 39 -1.9 -10.0
VCR Vanguard Consumer Discretionary ETF 1.1 9 65 4.7 -3.4
MFVL Motley Fool Value Factor ETF 1.1 50 24 5.9 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 62 6.6 -1.5
EIRL iShares MSCI Ireland ETF 1.1 50 24 7.8 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 14 7.2 -0.9
SMHX VanEck Fabless Semiconductor ETF 1.1 35 39 2.8 -5.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 57 6.7 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -1 6.5 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 54 6.5 -1.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -6 15.8 +7.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 56 6.3 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 29 5.2 -2.9
VFLO VictoryShares Free Cash Flow ETF 1.1 39 35 8.2 +0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 4 9.4 +1.3
FFND Future Fund Active ETF 1.0 100 -26 4.7 -3.4
FFOX FundX Future Fund Opportunities ETF 1.0 100 -26 2.6 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 56 5.0 -3.1
IZRL ARK Israel Innovative Technology ETF 1.0 49 25 1.4 -6.6
FMET Fidelity Metaverse ETF 1.0 39 35 5.0 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 47 8.1 +0.0
GURU Global X Guru Index ETF 1.0 75 -1 2.6 -5.5
HART IQ Healthy Hearts ETF 1.0 45 29 5.7 -2.4
PKB Invesco Building & Construction ETF 1.0 62 12 3.7 -4.4
XTN State Street SPDR S&P Transportation ETF 1.0 35 39 3.8 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 4 6.1 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 45 6.0 -2.1
BEDZ AdvisorShares Hotel ETF 0.9 100 -26 5.8 -2.3
FDVV Fidelity High Dividend ETF 0.9 15 59 7.2 -0.9
MVPA Miller Value Partners Appreciation ETF 0.9 60 14 10.4 +2.3
MADE iShares U.S. Manufacturing ETF 0.9 40 34 3.7 -4.4
TEXN iShares Texas Equity ETF 0.9 20 54 5.3 -2.8
GPT Intelligent Alpha Atlas ETF 0.9 69 5 6.4 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 51 6.4 -1.6
IGE iShares North American Natural Resources ETF 0.9 41 33 5.4 -2.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 29 0.2 -7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 56 7.0 -1.0
FMAT Fidelity MSCI Materials Index ETF 0.9 8 66 5.0 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 49 6.7 -1.4
FFF Founders 100 ETF 0.9 75 -1 2.9 -5.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 45 4.1 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 27 5.0 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -15 4.8 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 28 5.0 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 46 6.0 -2.1
EATZ AdvisorShares Restaurant ETF 0.9 101 -27 5.0 -3.1
PEJ Invesco Leisure and Entertainment ETF 0.9 58 16 1.0 -7.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 45 8.7 +0.6
IBOT Vaneck Robotics ETF 0.9 47 27 3.9 -4.2
REAI Intelligent Real Estate ETF 0.9 59 15 6.0 -2.1
VAW Vanguard Materials ETF 0.9 9 65 5.0 -3.1
IYE iShares U.S. Energy ETF 0.9 40 34 6.4 -1.7
VFH Vanguard Financials ETF 0.8 9 65 6.5 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 4 6.9 -1.2
MOO VanEck Agribusiness ETF 0.8 53 21 8.4 +0.3
FTDS First Trust Dividend Strength ETF 0.8 70 4 7.0 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 35 7.3 -0.8
TMFX Motley Fool Next Index ETF 0.8 50 24 3.2 -4.9
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 59 6.2 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 34 1.5 -6.6
HAP VanEck Natural Resources ETF 0.8 50 24 6.5 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 62 7.6 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 49 6.1 -2.0
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 34 4.9 -3.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 66 6.4 -1.7
PTL Inspire 500 ETF 0.8 9 65 4.8 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 14 5.7 -2.3
INDS Pacer Industrial Real Estate ETF 0.8 55 19 6.5 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 19 5.5 -2.6
TMLP Tortoise MLP ETF 0.8 50 24 6.8 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 12 1.7 -6.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 62 5.5 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 13 8.0 -0.1
FMKT The Free Markets ETF 0.8 76 -2 4.4 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 14 5.0 -3.1
LGRO Level Four Large Cap Growth Active ETF 0.8 55 19 4.1 -3.9
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 27 4.5 -3.5
ITEQ BlueStar Israel Technology ETF 0.7 75 -1 1.2 -6.9
IWR iShares Russell Midcap ETF 0.7 19 55 5.7 -2.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 39 6.0 -2.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 62 8.2 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 35 7.9 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 52 4.5 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 12 3.1 -5.0
FTXR First Trust Nasdaq Transportation ETF 0.7 60 14 7.5 -0.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 62 4.7 -3.4
VALQ American Century U.S. Quality Value ETF 0.7 29 45 7.3 -0.8
SCHD Schwab US Dividend Equity ETF 0.7 6 68 8.4 +0.3
IAK iShares U.S. Insurance ETF 0.7 40 34 7.2 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 40 6.1 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 68 6.4 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 66 5.5 -2.6
TRFM AAM Transformers ETF 0.7 49 25 1.2 -6.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 12 8.6 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 69 7.9 -0.2
FTWO Strive FAANG 2.0 ETF 0.6 49 25 3.7 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 39 3.8 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 24 4.7 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 27 7.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 71 4.5 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 18 2.7 -5.4
TINY ProShares Nanotechnology ETF 0.6 58 16 1.8 -6.3
FMED Fidelity Disruptive Medicine ETF 0.6 50 24 -1.2 -9.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 29 8.9 +0.8
VTHR Vanguard Russell 3000 ETF 0.6 7 67 4.5 -3.6
IWV iShares Russell 3000 ETF 0.6 20 54 4.4 -3.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 5.5 -2.6
PPA Invesco Aerospace & Defense ETF 0.6 58 16 1.8 -6.3
VTI Vanguard Total Stock Market ETF 0.6 3 71 4.5 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -5 4.6 -3.5
VHT Vanguard Health Care ETF 0.6 9 65 5.3 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 71 4.8 -3.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 71 4.6 -3.5
DFUS Dimensional U.S. Equity ETF 0.5 9 65 4.5 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -16 3.5 -4.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 37 5.8 -2.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 66 5.0 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 53 3.3 -4.8
FQAL Fidelity Quality Factor ETF 0.5 15 59 5.1 -3.0
AKAF The Frontier Economic Fund 0.5 20 54 5.3 -2.8
REVS Columbia Research Enhanced Value ETF 0.5 19 55 7.1 -1.0
BLES Inspire Global Hope ETF 0.5 61 13 6.1 -2.0
PAWZ ProShares Pet Care ETF 0.5 50 24 3.9 -4.2
WSGE Warren Street Global Equity ETF 0.5 80 -6 3.1 -5.0
IQRA IQ CBRE Real Assets ETF 0.5 65 9 5.9 -2.2
AVUQ Avantis U.S. Quality ETF 0.5 15 59 3.9 -4.2
IDU iShares U.S. Utilities ETF 0.5 40 34 4.2 -3.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 56 5.1 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 4 3.2 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 65 4.6 -3.5
APUE ActivePassive U.S. Equity ETF 0.4 45 29 4.3 -3.8
PKW Invesco Buyback Achievers ETF 0.4 62 12 7.5 -0.5
PFM Invesco Dividend Achievers ETF 0.4 53 21 4.9 -3.2
IHI iShares U.S. Medical Devices ETF 0.4 40 34 4.5 -3.6
JAVA JPMorgan Active Value ETF 0.4 44 30 5.8 -2.3
NATO Themes Transatlantic Defense ETF 0.4 35 39 1.8 -6.3
VIG Vanguard Dividend Appreciation ETF 0.4 5 69 5.2 -2.9
DGRO iShares Core Dividend Growth ETF 0.4 8 66 5.8 -2.3
STXV Strive 1000 Value ETF 0.4 18 56 7.1 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 59 8.6 +0.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 14 3.5 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 66 3.7 -4.4
IUSV iShares Core S&P US Value ETF 0.4 4 70 6.1 -2.0
IYR iShares U.S. Real Estate ETF 0.4 40 34 7.2 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 14 7.0 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 29 4.6 -3.5
LOWV AB US Low Volatility Equity ETF 0.4 48 26 4.6 -3.5
IPO Renaissance IPO ETF 0.4 60 14 2.1 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 59 4.7 -3.4
SFGV Sequoia Global Value ETF 0.4 23 51 7.4 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 22 5.1 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 37 5.7 -2.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 14 7.4 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 49 6.7 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 62 3.9 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 36 5.4 -2.7
BMED Future Health ETF 0.3 85 -11 1.2 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 62 5.8 -2.3
VDC Vanguard Consumer Staples ETF 0.3 9 65 5.5 -2.6
DIVB iShares Core Dividend ETF 0.3 5 69 7.7 -0.4
VGT Vanguard Information Technology ETF 0.3 9 65 3.7 -4.4
VT Vanguard Total World Stock ETF 0.3 6 68 5.4 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 36 4.2 -3.9
IBB iShares Biotechnology ETF 0.3 45 29 -0.5 -8.6
HDV iShares Core High Dividend ETF 0.3 8 66 6.0 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 15 2.5 -5.6
IYJ iShares U.S. Industrials ETF 0.3 40 34 4.2 -3.9
IWD iShares Russell 1000 Value ETF 0.3 19 55 5.8 -2.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 67 5.9 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 5.0 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 46 5.3 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 29 4.8 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 39 5.2 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 28 7.2 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 34 4.3 -3.8
ISRA VanEck Israel ETF 0.3 59 15 6.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 63 4.5 -3.6
IYH iShares U.S. Healthcare ETF 0.2 40 34 6.0 -2.1
IUS Invesco RAFI Strategic US ETF 0.2 19 55 6.1 -2.0
SCHK Schwab 1000 Index ETF 0.2 5 69 4.6 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 5 1.0 -7.1
RECS Columbia Research Enhanced Core ETF 0.2 15 59 5.7 -2.4
ITAN Sparkline Intangible Value ETF 0.2 50 24 6.6 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 62 3.8 -4.3
IYF iShares U.S. Financials ETF 0.2 40 34 6.0 -2.1
VOX Vanguard Communication Services ETF 0.2 9 65 4.5 -3.6
EIS iShares MSCI Israel ETF 0.2 58 16 6.7 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.2 50 24 4.0 -4.1
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.5 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 39 5.5 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 34 5.4 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 27 5.0 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 70 3.5 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 59 6.2 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 14 0.5 -7.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 45 4.3 -3.8
VONE Vanguard Russell 1000 ETF 0.2 7 67 4.6 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 34 4.3 -3.8
IWB iShares Russell 1000 ETF 0.2 15 59 4.5 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 3.6 -4.5
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 24 3.0 -5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.7 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 5.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 62 5.4 -2.7
DURA VanEck Durable High Dividend ETF 0.1 29 45 6.4 -1.7
IYG iShares US Financial Services ETF 0.1 40 34 5.6 -2.5
GWX SPDR S&P International Small Cap ETF 0.1 40 34 6.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 22 4.1 -4.0
STXG Strive 1000 Growth ETF 0.1 18 56 3.6 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 5.3 -2.8
FDMO Fidelity Momentum Factor ETF 0.1 15 59 2.7 -5.3
IGM iShares Expanded Tech Sector ETF 0.1 41 33 3.3 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 32 4.0 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 49 4.6 -3.5
IYT iShares US Transportation ETF 0.1 40 34 4.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 4.9 -3.2
VIDI Vident International Equity Strategy ETF 0.1 61 13 8.8 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 51 3.0 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 7.0 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 25 6.2 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 44 6.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.4 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 56 6.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 6.0 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 51 5.7 -2.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 34 6.0 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 34 3.6 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -26 3.1 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 56 4.8 -3.3
VEGN US Vegan Climate ETF 0.0 60 14 4.4 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 71 4.7 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 4.6 -3.5
PEXL Pacer US Export Leaders ETF 0.0 60 14 3.6 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 34 6.4 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 35 6.4 -1.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 14 3.9 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 16 3.8 -4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 52 6.5 -1.6
ACVF American Conservative Values ETF 0.0 75 -1 4.0 -4.0
AVDV Avantis International Small Cap Value ETF 0.0 36 38 8.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 62 3.7 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 51 6.2 -1.8
RAUS RACWI US ETF 0.0 15 59 4.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 55 3.7 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 67 3.9 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 34 3.7 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 70 6.2 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 7.0 -1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 67 6.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 71 6.2 -1.9
AVDE Avantis International Equity ETF 0.0 23 51 6.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 60 4.5 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 56 3.6 -4.5

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:

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 13.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 8.1 %
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.