JPMorgan Active Small Cap Value ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.2%


  • 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) $26
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
INSIGHT ENTERPRISES INC 1.9 %
OLD NATL BANCORP/IN 1.8 %
MEDIAALPHA INC CLASS A 1.7 %
SANMINA CORP 1.7 %
LIVANOVA PLC 1.7 %
SCANSOURCE INC 1.6 %
CARS.COM, INC. 1.6 %
ENPRO INDUSTRIES INC 1.5 %
SELECTIVE INSURANCE GROUP 1.5 %
PROVIDENT FINANCIAL SERVICES 1.5 %
Total 16.4 %

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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 17.4% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.61 30%
MSCI EAFE 0.50 28%
MSCI Emg. Mkts. 0.20 11%

Technical Indicators
Recent close $65.51
30d moving avg. $69.97
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 7.6%


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
(%)
XSLV Invesco S&P SmallCap Low Volatility ETF 15.9 25 49 7.8 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.8 35 39 9.5 +1.9
TPSC Timothy Plan US Small Cap Core ETF 13.3 52 22 7.0 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.6 35 39 6.2 -1.4
IWN iShares Russell 2000 Value ETF 12.2 24 50 4.9 -2.7
VTWV Vanguard Russell 2000 Value ETF 12.1 10 64 5.0 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.5 80 -6 7.5 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.5 15 59 6.5 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 39 6.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 11.3 42 32 6.4 -1.2
STXK Strive Small-Cap ETF 11.2 18 56 5.4 -2.2
KBE State Street SPDR S&P Bank ETF 11.1 35 39 9.1 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 11.0 4 70 16.3 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.0 10 64 9.3 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.9 15 59 9.3 +1.8
KRE State Street SPDR S&P Regional Banking ETF 10.9 35 39 8.9 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 10.6 18 56 9.2 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 10.6 70 4 10.1 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.4 12 62 3.5 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 10.2 7 67 6.4 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 10.1 12 62 6.4 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.1 3 71 6.7 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 45 6.7 -0.9
SVAL iShares US Small Cap Value Factor ETF 9.9 20 54 7.2 -0.4
IJR iShares Core S&P Small Cap ETF 9.9 6 68 6.6 -1.0
PSCF Invesco S&P SmallCap Financials ETF 9.8 29 45 8.9 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 9.7 75 -1 5.6 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 9.3 38 36 8.4 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.2 9 65 3.8 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.1 60 14 7.9 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.1 38 36 9.4 +1.8
IWM iShares Russell 2000 ETF 8.9 19 55 2.7 -4.9
RSSL Global X Russell 2000 ETF 8.9 8 66 2.8 -4.8
VTWO Vanguard Russell 2000 ETF 8.8 7 67 2.9 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.7 10 64 3.8 -3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.7 15 59 3.9 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 8.7 18 56 3.9 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -6 6.3 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.6 39 35 7.6 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 8.5 29 45 7.2 -0.3
PSC Principal U.S. Small-Cap ETF 8.4 38 36 3.7 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.4 40 34 3.8 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.4 60 14 3.3 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.3 39 35 3.7 -3.9
EZM WisdomTree U.S. MidCap Fund 8.3 38 36 8.5 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 54 5.9 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 14 6.6 -0.9
DFSV Dimensional US Small Cap Value ETF 8.1 31 43 9.1 +1.5
AVUV Avantis U.S. Small Cap Value ETF 8.1 25 49 8.3 +0.7
AVSC Avantis U.S Small Cap Equity ETF 8.0 25 49 4.7 -2.9
OSCV Opus Small Cap Value ETF 8.0 79 -5 6.4 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 7.9 89 -15 8.3 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.8 73 1 10.0 +2.5
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 68 8.0 +0.4
FESM Fidelity Enhanced Small Cap ETF 7.7 28 46 2.3 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 26 8.4 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.6 70 4 4.3 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.6 55 19 9.2 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 49 6.4 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 36 8.6 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 14 6.2 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 49 8.0 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 39 6.7 -0.9
ISMD Inspire Small/Mid Cap ETF 7.3 54 20 5.1 -2.4
DFAS Dimensional U.S. Small Cap ETF 7.3 26 48 5.8 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.2 30 44 14.7 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 50 6.2 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 49 7.3 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 7.1 39 35 7.6 +0.1
ALIL Argent Focused Small Cap ETF 7.1 74 0 6.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 46 9.0 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.0 55 19 3.5 -4.1
SCHA Schwab U.S. Small-Cap ETF 7.0 4 70 4.5 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 19 10.6 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 56 8.4 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 59 8.5 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 54 4.1 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.9 35 39 6.3 -1.3
ACSG American Century Small Cap Growth Insights ETF 6.8 49 25 5.0 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 64 8.5 +0.9
EES WisdomTree U.S. SmallCap Fund 6.8 38 36 8.0 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.7 61 13 5.4 -2.2
VBR Vanguard Small Cap Value ETF 6.6 7 67 8.2 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 6.6 15 59 6.8 -0.8
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -1 5.7 -1.9
FSCS First Trust SMID Capital Strength ETF 6.5 60 14 7.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 9 7.2 -0.3
ISCB iShares Morningstar Small-Cap ETF 6.4 4 70 5.6 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 57 5.1 -2.5
ETHO Etho Climate Leadership U.S. ETF 6.4 47 27 4.1 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 45 9.1 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 51 6.3 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 14 7.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 5.9 31 43 5.2 -2.4
IJH iShares Core S&P Mid-Cap ETF 5.8 5 69 6.5 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 45 5.1 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 71 6.5 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 67 6.4 -1.1
SMMD iShares Russell 2500 ETF 5.7 15 59 5.8 -1.8
IWO iShares Russell 2000 Growth ETF 5.7 24 50 0.6 -7.0
FDLS Inspire Fidelis Multi Factor ETF 5.6 76 -2 3.3 -4.3
DGLO First Trust RBA Deglobalization ETF 5.5 70 4 5.8 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 59 6.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 59 7.1 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 68 2.8 -4.7
HOMZ Hoya Capital Housing ETF 5.3 30 44 11.5 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 4 2.3 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 35 4.0 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 38 8.7 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 45 3.2 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.1 40 34 7.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 35 2.3 -5.3
VXF Vanguard Extended Market ETF 5.1 5 69 3.9 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 4 4.5 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 44 2.8 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 62 6.3 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 64 4.4 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 57 4.3 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.9 15 59 4.4 -3.2
VB Vanguard Small-Cap ETF 4.8 5 69 5.4 -2.1
DBSC Deepwater Beachfront Small Cap ETF 4.8 85 -11 1.2 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 7 8.9 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 15 4.5 -3.1
VRAI Virtus Real Asset Income ETF 4.7 55 19 8.8 +1.2
ROSC Hartford Multifactor Small Cap ETF 4.7 34 40 7.3 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 59 5.1 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 39 11.5 +3.9
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 64 0.7 -6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.4 47 27 7.8 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 3 -0.6 -8.2
GVLU Gotham 1000 Value ETF 4.4 50 24 8.4 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 39 7.3 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 22 9.0 +1.4
PPTY US Diversified Real Estate ETF 4.4 53 21 8.1 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 39 6.6 -1.0
BFOR ALPS Barron's 400 ETF 4.3 65 9 22.5 +14.9
MGMT Ballast Small/Mid Cap ETF 4.3 110 -36 7.9 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -1 4.3 -3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 39 9.4 +1.9
FCG First Trust Natural Gas ETF 4.0 60 14 14.4 +6.9
PXE Invesco Energy Exploration & Production ETF 4.0 60 14 11.1 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 44 4.1 -3.5
LST Leuthold Select Industries ETF 3.9 91 -17 4.8 -2.7
WSML iShares MSCI World Small-Cap ETF 3.9 15 59 5.5 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 29 7.9 +0.4
RIET Hoya Capital High Dividend Yield ETF 3.8 50 24 15.6 +8.0
BLDG Cambria Global Real Estate ETF 3.8 60 14 11.8 +4.2
VAMO Cambria Value & Momentum ETF 3.8 61 13 5.5 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 35 8.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.7 13 61 9.3 +1.8
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 40 3.9 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 45 9.9 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 4 9.9 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 63 7.5 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.7 60 14 7.8 +0.2
ITB iShares U.S. Home Construction ETF 3.7 40 34 13.5 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 39 3.3 -4.3
FLDZ RiverNorth Patriot ETF 3.6 75 -1 6.4 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 14 4.7 -2.8
VFMF Vanguard U.S. Multifactor ETF 3.6 18 56 6.6 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 34 8.9 +1.3
NIXT Research Affiliates Deletions ETF 3.5 9 65 6.4 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 39 4.8 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 45 4.0 -3.5
RWR State Street SPDR Dow Jones REIT ETF 3.4 25 49 7.2 -0.4
USRT iShares Core U.S. REIT ETF 3.4 8 66 7.4 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 67 5.5 -2.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 9 6.0 -1.6
DFAR Dimensional US Real Estate ETF 3.2 19 55 7.8 +0.3
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 39 3.3 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 70 17.9 +10.4
FRI First Trust S&P REIT Index Fund 3.1 50 24 7.0 -0.6
TXS Texas Capital Texas Equity Index ETF 3.1 49 25 5.0 -2.5
FXN First Trust Energy AlphaDEX Fund 3.0 62 12 10.4 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 14 -0.9 -8.5
TPYP Tortoise North American Pipeline Fund 3.0 40 34 5.3 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 59 6.6 -1.0
FSGS First Trust SMID Growth Strength ETF 2.9 60 14 5.0 -2.5
STXM Strive Mid-Cap ETF 2.9 18 56 6.1 -1.5
SRET Global X SuperDividend REIT ETF 2.9 59 15 14.2 +6.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 14 3.5 -4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.8 75 -1 2.0 -5.5
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 66 7.7 +0.1
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 61 5.5 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 70 6.1 -1.5
FTXO First Trust Nasdaq Bank ETF 2.7 60 14 7.9 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 16 1.1 -6.5
VNQ Vanguard Real Estate ETF 2.7 13 61 7.4 -0.2
FIW First Trust Water ETF 2.7 53 21 5.4 -2.2
SCHH Schwab U.S. REIT ETF 2.6 7 67 7.8 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 54 7.8 +0.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -5 0.0 -7.6
EBI Longview Advantage ETF 2.6 35 39 6.0 -1.6
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 39 12.9 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 54 6.4 -1.2
IHF iShares U.S. Healthcare Providers ETF 2.5 40 34 6.9 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 59 5.2 -2.4
ASCE Allspring SMID Core ETF 2.5 38 36 3.2 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 29 1.1 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 10 1.4 -6.2
DXUV Dimensional US Vector Equity ETF 2.5 28 46 5.3 -2.3
JPRE JPMorgan Realty Income ETF 2.5 50 24 7.4 -0.2
DHS WisdomTree U.S. High Dividend Fund 2.5 38 36 8.3 +0.8
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 39 3.5 -4.1
PSR Invesco Active U.S. Real Estate Fund 2.5 35 39 7.6 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 25 7.4 -0.2
NURE Nuveen Short-Term REIT ETF 2.4 35 39 7.5 -0.1
WCEO Hypatia Women CEO ETF 2.4 85 -11 4.7 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 35 8.5 +0.9
REET iShares Global REIT ETF 2.4 14 60 7.5 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 15 8.4 +0.8
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 45 10.7 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 54 0.8 -6.7
IWC iShares Micro-Cap ETF 2.3 60 14 -1.4 -8.9
ZIG Acquirers Fund 2.3 84 -10 22.4 +14.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 61 5.8 -1.7
WBIY WBI Power Factor High Dividend ETF 2.3 100 -26 12.6 +5.0
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -21 5.1 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 54 -3.4 -10.9
DFGR Dimensional Global Real Estate ETF 2.2 22 52 7.6 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 24 6.8 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 14 8.4 +0.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 67 1.3 -6.3
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 45 7.1 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 47 6.9 -0.6
HWAY Themes US Infrastructure ETF 2.2 29 45 4.7 -2.9
FPWR First Trust EIP Power Solutions ETF 2.2 96 -22 4.9 -2.7
LNGX Global X U.S. Natural Gas ETF 2.2 45 29 10.9 +3.3
PHO Invesco Water Resources ETF 2.2 60 14 5.2 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 34 3.1 -4.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 39 1.4 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 15 8.7 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 54 6.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 46 6.9 -0.7
TMFX Motley Fool Next Index ETF 2.1 50 24 2.9 -4.7
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 26 6.3 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 50 7.5 -0.0
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 44 7.4 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -6 4.3 -3.2
VPU Vanguard Utilities ETF 2.1 9 65 5.7 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 39 9.3 +1.7
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 9 7.6 -0.0
AVRE Avantis Real Estate ETF 2.1 17 57 7.4 -0.2
TAX Cambria Tax Aware ETF 2.1 49 25 4.2 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 45 2.1 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 32 5.7 -1.8
FMKT The Free Markets ETF 2.0 76 -2 4.3 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 14 5.1 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 14 8.1 +0.6
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 39 12.4 +4.9
DRLL Strive U.S. Energy ETF 2.0 41 33 7.2 -0.4
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 66 5.7 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 31 5.4 -2.2
CVAR Cultivar ETF 2.0 87 -13 7.0 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 22 5.2 -2.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 34 9.1 +1.6
DEW WisdomTree Global High Dividend Fund 2.0 58 16 7.4 -0.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 55 5.5 -2.1
FPX First Trust US Equity Opportunities ETF 1.9 61 13 0.9 -6.7
MBOX Freedom Day Dividend ETF 1.9 39 35 6.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 12 1.7 -5.9
FXL First Trust Technology AlphaDEX Fund 1.9 61 13 4.8 -2.8
VERS ProShares Metaverse ETF 1.9 58 16 0.4 -7.2
GURU Global X Guru Index ETF 1.9 75 -1 2.4 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -32 10.6 +3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 25 6.4 -1.2
FENY Fidelity MSCI Energy Index ETF 1.8 8 66 6.5 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 2 6.1 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 54 7.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 1.8 15 59 5.9 -1.7
XRT State Street SPDR S&P Retail ETF 1.8 35 39 8.1 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 39 6.5 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 14 4.9 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 14 6.6 -1.0
USAI Pacer American Energy Independence ETF 1.8 75 -1 3.8 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 56 6.4 -1.2
VOLT Tema Electrification ETF 1.7 75 -1 2.8 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 49 4.9 -2.6
DVY iShares Select Dividend ETF 1.7 38 36 8.4 +0.9
NETL NETLease Corporate Real Estate ETF 1.7 60 14 8.3 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -21 -0.5 -8.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 4 4.7 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 6 1.8 -5.7
SPIT F/m Emerald Special Situations ETF 1.7 105 -31 -0.7 -8.3
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 15 5.0 -2.5
ECML Euclidean Fundamental Value ETF 1.7 95 -21 9.0 +1.4
VDE Vanguard Energy ETF 1.7 9 65 6.5 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 49 6.2 -1.4
ROE Astoria US Quality Kings ETF 1.6 49 25 5.4 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 14 7.2 -0.4
MILN Global X Millennial Consumer ETF 1.6 50 24 4.4 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 61 1.8 -5.8
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 24 5.1 -2.4
TBLU Tortoise Global Water ESG ETF 1.6 40 34 4.8 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 57 4.8 -2.8
SRHQ SRH U.S. Quality ETF 1.5 35 39 6.2 -1.4
IFRA iShares U.S. Infrastructure ETF 1.5 30 44 6.3 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.5 15 59 6.1 -1.5
KIE State Street SPDR S&P Insurance ETF 1.5 35 39 7.0 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 39 7.5 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -16 8.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 47 8.5 +0.9
DIVY Sound Equity Dividend Income ETF 1.5 45 29 8.1 +0.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 52 6.1 -1.5
FXH First Trust Health Care AlphaDEX Fund 1.4 62 12 4.3 -3.3
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 9 5.7 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 51 6.2 -1.4
OPTZ Optimize Strategy Index ETF 1.4 50 24 3.5 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 44 7.9 +0.4
AGNG Global X Aging Population ETF 1.4 50 24 4.3 -3.3
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 59 5.0 -2.6
VCR Vanguard Consumer Discretionary ETF 1.3 9 65 4.9 -2.6
ZAP Global X U.S. Electrification ETF 1.3 50 24 3.8 -3.8
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 66 4.0 -3.6
TMAT Main Thematic Innovation ETF 1.3 164 -90 -1.9 -9.5
HAUS Residential REIT ETF 1.3 60 14 4.2 -3.3
JHDV John Hancock U.S. High Dividend ETF 1.3 34 40 6.1 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 45 8.6 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 54 9.2 +1.6
VIS Vanguard Industrials ETF 1.3 9 65 4.0 -3.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 59 6.0 -1.6
POWR iShares U.S. Power Infrastructure ETF 1.3 40 34 4.6 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -36 5.8 -1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 39 2.2 -5.4
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 39 2.3 -5.3
SNSR Global X Internet of Things ETF 1.3 68 6 3.4 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 66 4.9 -2.6
AVUS Avantis U.S. Equity ETF 1.3 15 59 4.8 -2.8
MADE iShares U.S. Manufacturing ETF 1.2 40 34 3.9 -3.7
AQWA Global X Clean Water ETF 1.2 50 24 5.4 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 45 5.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 60 4.6 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -25 1.1 -6.5
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -21 6.1 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 22 5.2 -2.4
SDY State Street SPDR S&P Dividend ETF 1.2 35 39 6.4 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 66 5.9 -1.7
VDC Vanguard Consumer Staples ETF 1.2 9 65 5.9 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 62 6.3 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 14 5.1 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 12 3.6 -3.9
PSP Invesco Global Listed Private Equity ETF 1.2 106 -32 7.3 -0.2
PXJ Invesco Oil & Gas Services ETF 1.2 63 11 2.7 -4.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 57 6.7 -0.8
IYM iShares U.S. Basic Materials ETF 1.1 40 34 4.7 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 24 4.2 -3.4
FXZ First Trust Materials AlphaDEX Fund 1.1 61 13 7.2 -0.4
CWS AdvisorShares Focused Equity ETF 1.1 84 -10 5.2 -2.3
BDIV AAM Brentview Dividend Growth ETF 1.1 49 25 3.8 -3.7
TCV Towle Value ETF 1.1 85 -11 9.4 +1.8
PKW Invesco Buyback Achievers ETF 1.1 62 12 7.3 -0.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 19 3.5 -4.1
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 29 2.0 -5.6
CSD Invesco S&P Spin-Off ETF 1.1 65 9 4.1 -3.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 55 4.8 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -1 2.0 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 5 6.9 -0.7
CSMD Congress SMid Growth ETF 1.1 69 5 3.7 -3.9
IWR iShares Russell Midcap ETF 1.1 19 55 5.5 -2.0
CGW Invesco S&P Global Water Index ETF 1.1 57 17 4.8 -2.8
CGV Conductor Global Equity Value ETF 1.0 130 -56 7.9 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 14 0.9 -6.6
TEXN iShares Texas Equity ETF 1.0 20 54 5.1 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 15 3.1 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 29 4.6 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 35 1.3 -6.3
FMET Fidelity Metaverse ETF 1.0 39 35 4.3 -3.3
EINC VanEck Energy Income ETF 1.0 48 26 4.7 -2.9
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 49 6.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 62 6.8 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 14 -1.2 -8.8
CCFE Concourse Capital Focused Equity ETF 1.0 95 -21 3.5 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 56 7.2 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 13 6.6 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -11 -0.8 -8.3
BGDV Bahl & Gaynor Dividend ETF 1.0 45 29 4.1 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 56 4.7 -2.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 35 7.6 +0.0
DESK VanEck Office and Commercial REIT ETF 1.0 50 24 14.9 +7.4
HART IQ Healthy Hearts ETF 1.0 45 29 6.0 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -1 6.1 -1.5
FFOX FundX Future Fund Opportunities ETF 1.0 100 -26 2.7 -4.9
IGE iShares North American Natural Resources ETF 0.9 41 33 5.7 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 29 9.4 +1.8
FFND Future Fund Active ETF 0.9 100 -26 4.5 -3.1
XTN State Street SPDR S&P Transportation ETF 0.9 35 39 3.8 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -15 4.4 -3.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 29 0.1 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 49 6.2 -1.4
PPA Invesco Aerospace & Defense ETF 0.9 58 16 2.2 -5.4
IYE iShares U.S. Energy ETF 0.9 40 34 6.4 -1.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 25 6.8 -0.8
ABFL Abacus FCF Leaders ETF 0.9 59 15 4.1 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -6 14.7 +7.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 12 8.4 +0.9
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 34 1.8 -5.8
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 35 9.3 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 14 5.4 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 46 5.8 -1.8
SMHX VanEck Fabless Semiconductor ETF 0.8 35 39 1.9 -5.7
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 27 4.7 -2.9
QUVU Hartford Quality Value ETF 0.8 46 28 5.4 -2.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 14 10.1 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 28 5.7 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 11 9.3 +1.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 14 7.5 -0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 14 1.6 -6.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 29 0.9 -6.7
PRNT 3D Printing ETF 0.8 66 8 1.2 -6.4
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 14 2.0 -5.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 24 5.5 -2.1
SHLD Global X Defense Tech ETF 0.8 50 24 3.4 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 62 6.0 -1.6
RITA ETFB Green SRI REITs ETF 0.8 50 24 5.9 -1.7
FNCL Fidelity MSCI Financials Index ETF 0.8 8 66 6.3 -1.3
BLES Inspire Global Hope ETF 0.8 61 13 5.9 -1.6
TINY ProShares Nanotechnology ETF 0.8 58 16 1.4 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 18 2.0 -5.6
BMED Future Health ETF 0.8 85 -11 0.9 -6.7
IPO Renaissance IPO ETF 0.8 60 14 1.7 -5.9
AKAF The Frontier Economic Fund 0.8 20 54 5.6 -2.0
IBOT Vaneck Robotics ETF 0.8 47 27 3.3 -4.3
FFF Founders 100 ETF 0.8 75 -1 2.3 -5.3
VFH Vanguard Financials ETF 0.8 9 65 6.3 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 27 5.3 -2.3
TRFM AAM Transformers ETF 0.8 49 25 1.0 -6.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 66 4.6 -3.0
PTL Inspire 500 ETF 0.8 9 65 4.7 -2.9
VALQ American Century U.S. Quality Value ETF 0.8 29 45 7.3 -0.3
IAK iShares U.S. Insurance ETF 0.7 40 34 7.2 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 49 10.7 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 40 5.6 -1.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 39 6.7 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 24 4.2 -3.4
FXU First Trust Utilities AlphaDEX Fund 0.7 64 10 6.0 -1.6
UTES Virtus Reaves Utilities ETF 0.7 49 25 4.4 -3.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 62 4.4 -3.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 27 7.6 -0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 52 4.1 -3.4
MFVL Motley Fool Value Factor ETF 0.7 50 24 5.8 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 36 3.9 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 39 3.4 -4.2
HAP VanEck Natural Resources ETF 0.7 50 24 6.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 68 6.4 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 39 6.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 4 6.8 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 35 9.9 +2.3
IHI iShares U.S. Medical Devices ETF 0.6 40 34 5.0 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 69 7.8 +0.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -1 1.3 -6.3
IZRL ARK Israel Innovative Technology ETF 0.6 49 25 1.5 -6.1
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -6 15.8 +8.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 52 5.1 -2.5
SGRT SMART Earnings Growth 30 ETF 0.6 59 15 2.4 -5.1
MFMO Motley Fool Momentum Factor ETF 0.6 50 24 2.1 -5.5
IYK iShares U.S. Consumer Staples ETF 0.6 40 34 6.3 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 24 2.7 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 71 4.2 -3.4
IWV iShares Russell 3000 ETF 0.6 20 54 4.1 -3.5
VTHR Vanguard Russell 3000 ETF 0.6 7 67 4.2 -3.4
VTI Vanguard Total Stock Market ETF 0.6 3 71 4.2 -3.4
VAW Vanguard Materials ETF 0.6 9 65 5.4 -2.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 66 5.4 -2.1
REVS Columbia Research Enhanced Value ETF 0.6 19 55 6.6 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 5.0 -2.6
AVUQ Avantis U.S. Quality ETF 0.6 15 59 3.7 -3.9
VHT Vanguard Health Care ETF 0.6 9 65 4.8 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 62 3.9 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 71 4.4 -3.2
NATO Themes Transatlantic Defense ETF 0.5 35 39 2.1 -5.4
PAWZ ProShares Pet Care ETF 0.5 50 24 4.5 -3.1
DFUS Dimensional U.S. Equity ETF 0.5 9 65 4.1 -3.5
FTWO Strive FAANG 2.0 ETF 0.5 49 25 4.0 -3.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 5 3.6 -4.0
MOO VanEck Agribusiness ETF 0.5 53 21 9.0 +1.5
FTDS First Trust Dividend Strength ETF 0.5 70 4 7.3 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 4 7.2 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 35 7.7 +0.1
APUE ActivePassive U.S. Equity ETF 0.5 45 29 3.9 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 13 8.6 +1.1
ISRA VanEck Israel ETF 0.5 59 15 6.0 -1.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 71 4.3 -3.3
EIRL iShares MSCI Ireland ETF 0.5 50 24 6.8 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 14 6.1 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -5 4.2 -3.4
IDU iShares U.S. Utilities ETF 0.5 40 34 5.1 -2.5
STXV Strive 1000 Value ETF 0.5 18 56 7.0 -0.6
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 26 3.9 -3.7
DIVB iShares Core Dividend ETF 0.5 5 69 6.8 -0.8
IBB iShares Biotechnology ETF 0.5 45 29 -0.5 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 53 2.9 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 51 5.5 -2.1
IYH iShares U.S. Healthcare ETF 0.4 40 34 5.5 -2.1
FPRO Fidelity Real Estate Investment ETF 0.4 59 15 6.7 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 9 5.4 -2.2
SCHD Schwab US Dividend Equity ETF 0.4 6 68 8.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 65 4.2 -3.4
PFM Invesco Dividend Achievers ETF 0.4 53 21 4.9 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 66 2.9 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 59 4.3 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 56 5.4 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 15 2.3 -5.3
VIG Vanguard Dividend Appreciation ETF 0.4 5 69 5.1 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 4 2.4 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 49 6.2 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 37 5.5 -2.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 67 5.4 -2.2
IYR iShares U.S. Real Estate ETF 0.4 40 34 7.6 0.0
IWD iShares Russell 1000 Value ETF 0.4 19 55 5.3 -2.3
IYJ iShares U.S. Industrials ETF 0.4 40 34 4.4 -3.2
SFGV Sequoia Global Value ETF 0.4 23 51 7.2 -0.4
IUSV iShares Core S&P US Value ETF 0.4 4 70 6.0 -1.6
DGRO iShares Core Dividend Growth ETF 0.4 8 66 5.7 -1.9
VGT Vanguard Information Technology ETF 0.4 9 65 24.3 +16.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 24 3.6 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 46 5.1 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 62 5.3 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 34 3.8 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 19 5.1 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.3 50 24 -1.9 -9.4
EVX VanEck Environmental Services ETF 0.3 55 19 4.3 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -16 3.1 -4.4
VT Vanguard Total World Stock ETF 0.3 6 68 5.0 -2.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 24 3.8 -3.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 39 4.6 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 14 4.8 -2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 29 4.9 -2.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 45 4.1 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 56 4.4 -3.2
RECS Columbia Research Enhanced Core ETF 0.3 15 59 5.3 -2.3
ITAN Sparkline Intangible Value ETF 0.3 50 24 5.8 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.3 40 34 7.6 +0.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 15 5.7 -1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 55 5.5 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 63 4.2 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 62 4.9 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 28 7.9 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 39 5.6 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 34 5.5 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 45 4.1 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 70 3.2 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.7 -2.9
VOX Vanguard Communication Services ETF 0.2 9 65 4.6 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 5 1.0 -6.6
SCHK Schwab 1000 Index ETF 0.2 5 69 4.3 -3.3
VONE Vanguard Russell 1000 ETF 0.2 7 67 4.3 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 9 5.1 -2.5
IWB iShares Russell 1000 ETF 0.2 15 59 4.2 -3.4
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.1 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 56 3.4 -4.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 14 0.2 -7.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 32 3.6 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 22 3.7 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 45 4.6 -3.0
EIS iShares MSCI Israel ETF 0.2 58 16 6.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 27 5.3 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 39 5.1 -2.5
GWX SPDR S&P International Small Cap ETF 0.2 40 34 5.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 65 4.9 -2.7
HDV iShares Core High Dividend ETF 0.2 8 66 30.2 +22.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 62 3.4 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 29 4.2 -3.3
IGM iShares Expanded Tech Sector ETF 0.1 41 33 2.6 -5.0
IYF iShares U.S. Financials ETF 0.1 40 34 5.9 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 5.0 -2.6
BIBL Inspire 100 ETF 0.1 35 39 4.3 -3.3
STXG Strive 1000 Growth ETF 0.1 18 56 3.3 -4.3
DURA VanEck Durable High Dividend ETF 0.1 29 45 6.5 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 24 5.0 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 59 4.7 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 51 3.1 -4.4
IYT iShares US Transportation ETF 0.1 40 34 5.0 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 49 4.1 -3.4
FDMO Fidelity Momentum Factor ETF 0.1 15 59 2.5 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 25 6.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.1 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 6.7 -0.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 44 6.0 -1.6
FMED Fidelity Disruptive Medicine ETF 0.1 50 24 -1.0 -8.6
IYG iShares US Financial Services ETF 0.1 40 34 5.4 -2.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 14 7.0 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -1 3.2 -4.3
IYW iShares U.S. Technology ETF 0.1 40 34 2.9 -4.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 34 4.0 -3.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 37 5.4 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 54 4.3 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 71 4.3 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.0 60 14 1.8 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -26 3.0 -4.5
VEGN US Vegan Climate ETF 0.0 60 14 3.4 -4.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 14 3.8 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 34 6.1 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 16 3.8 -3.8
RAUS RACWI US ETF 0.0 15 59 4.2 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 55 15.3 +7.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 67 3.8 -3.8
ACVF American Conservative Values ETF 0.0 75 -1 3.8 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 51 6.0 -1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 38 7.6 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 70 6.1 -1.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.6 -0.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 67 6.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 71 5.9 -1.7
AVDE Avantis International Equity ETF 0.0 23 51 6.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 60 4.2 -3.4

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 1.6 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 7.6 %
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.