JPMorgan Realty Income ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 6.8x
P/BV
ratio		 2.5x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-realty-income-etf-etf-shares-46641q126
Inception date May 23, 2022
Assets (mns) $494
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $47,831
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 11.1 %
PROLOGIS INC 9.5 %
EQUINIX INC 9.1 %
DIGITAL REALTY TRUST INC 6.4 %
AMERICAN TOWER CORP-CL A 6.2 %
VENTAS INC 6.2 %
SIMON PROPERTY GROUP INC 3.9 %
REGENCY CENTERS CORP 3.3 %
PUBLIC STORAGE 3.1 %
ESSEX PROPERTY TRUST INC 2.8 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 16.5% -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.21 4%
MSCI EAFE 0.31 12%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $53.38
30d moving avg. $53.30
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 potential alternatives to the JPMorgan Realty Income ETF ETF based on the alternatives' overlap in portfolio holdings with JPRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPRE Expense: 50 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPRE
Ticker Fund
Name		 Overlap1
vs JPRE
(%)		 Expense
ratio
(bp)		 Savings
vs JPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPRE
(%)
ICF iShares Cohen & Steers REIT ETF 67.9 33 17 7.1 +0.3
IYR iShares U.S. Real Estate ETF 65.9 40 10 6.7 0.0
VNQ Vanguard Real Estate ETF 63.4 13 37 6.6 -0.1
SCHH Schwab U.S. REIT ETF 62.7 7 43 7.0 +0.3
FPRO Fidelity Real Estate Investment ETF 61.6 59 -9 5.9 -0.8
RWR State Street SPDR Dow Jones REIT ETF 61.0 25 25 6.5 -0.3
FREL Fidelity MSCI Real Estate Index ETF 60.9 8 42 6.8 +0.1
DFAR Dimensional US Real Estate ETF 60.4 19 31 7.0 +0.3
USRT iShares Core U.S. REIT ETF 58.1 8 42 6.7 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 57.2 11 39 6.8 +0.1
FRI First Trust S&P REIT Index Fund 56.9 50 0 6.3 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 54.2 40 10 7.4 +0.7
JRE Janus Henderson U.S. Real Estate ETF 52.8 65 -15 5.6 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 50.9 50 0 6.1 -0.6
DFGR Dimensional Global Real Estate ETF 50.7 22 28 6.8 +0.1
BYRE Principal Real Estate Active Opportunities ETF 50.0 65 -15 6.9 +0.2
PSR Invesco Active U.S. Real Estate Fund 49.8 35 15 6.8 +0.1
AVRE Avantis Real Estate ETF 49.6 17 33 6.6 -0.1
REET iShares Global REIT ETF 49.2 14 36 6.7 +0.0
VGSR Vert Global Sustainable Real Estate ETF 48.7 47 3 6.8 +0.0
RITA ETFB Green SRI REITs ETF 46.0 50 0 5.3 -1.4
ERET iShares Environmentally Aware Real Estate ETF 41.1 30 20 6.7 -0.1
PPTY US Diversified Real Estate ETF 40.0 53 -3 7.2 +0.5
REZ iShares Residential and Multisector Real Estate ETF 38.5 48 2 5.7 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 36.1 55 -5 5.2 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.3 60 -10 5.4 -1.3
REAI Intelligent Real Estate ETF 31.8 59 -9 5.5 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 30.8 45 5 7.2 +0.4
WTRE WisdomTree New Economy Real Estate Fund 30.6 58 -8 -0.3 -7.1
HAUS Residential REIT ETF 27.5 60 -10 3.7 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.0 41 9 4.3 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 26.0 50 0 3.4 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 26.0 55 -5 4.1 -2.7
IQRA IQ CBRE Real Assets ETF 24.4 65 -15 5.7 -1.0
NURE Nuveen Short-Term REIT ETF 19.3 35 15 6.7 -0.1
INDS Pacer Industrial Real Estate ETF 18.4 55 -5 5.8 -0.9
HOMZ Hoya Capital Housing ETF 17.1 30 20 9.8 +3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 43 9.7 +2.9
DESK VanEck Office and Commercial REIT ETF 14.6 50 0 12.9 +6.2
RDOG ALPS REIT Dividend Dogs ETF 13.9 35 15 11.7 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 40 3.6 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.3 49 1 4.5 -2.2
BIBL Inspire 100 ETF 12.6 35 15 4.1 -2.7
VRAI Virtus Real Asset Income ETF 11.4 55 -5 8.2 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 20 8.5 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 11.2 25 25 4.9 -1.8
BLDG Cambria Global Real Estate ETF 10.8 60 -10 10.6 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -10 4.4 -2.3
TXS Texas Capital Texas Equity Index ETF 9.6 49 1 4.8 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 38 5.4 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 25 6.5 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 11 7.0 +0.3
BWEB Bitwise Web3 ETF 8.2 85 -35 -0.1 -6.8
STRN SMART Trend 25 ETF 8.1 59 -9 2.4 -4.3
EQL Alps Equal Sector Weight ETF 7.6 25 25 5.0 -1.7
AGNG Global X Aging Population ETF 7.5 50 0 4.2 -2.6
FCLD Fidelity Cloud Computing ETF 7.1 39 11 2.7 -4.0
TMFG Motley Fool Global Opportunities ETF 6.7 85 -35 3.6 -3.1
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -12 3.2 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 4 5.2 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 23 6.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -10 4.2 -2.5
NXTG First Trust Indxx NextG ETF 6.3 70 -20 3.5 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 21 10.4 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 -10 7.8 +1.1
MAGA Point Bridge America First ETF 5.9 72 -22 5.0 -1.7
SGRT SMART Earnings Growth 30 ETF 5.9 59 -9 2.5 -4.3
RIET Hoya Capital High Dividend Yield ETF 5.8 50 0 13.8 +7.0
DEW WisdomTree Global High Dividend Fund 5.7 58 -8 6.9 +0.2
FDVV Fidelity High Dividend ETF 5.6 15 35 6.4 -0.3
FMKT The Free Markets ETF 5.5 76 -26 4.1 -2.7
RJDI RJ Eagle Dividend Select Income ETF 5.5 55 -5 4.4 -2.4
FMET Fidelity Metaverse ETF 5.5 39 11 4.2 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -6 6.6 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 12 7.8 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.4 20 30 8.3 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 15 8.3 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 8.8 +2.1
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -22 5.5 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -10 4.4 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -15 3.8 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 30 4.5 -2.2
SWP SWP Growth & Income ETF 4.8 99 -49 4.2 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 -19 6.6 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 30 5.3 -1.4
BGRO iShares Large Cap Growth Active ETF 4.6 55 -5 1.8 -4.9
IWS iShares Russell Mid-Cap Value ETF 4.5 23 27 5.7 -1.0
NUDV Nuveen ESG Dividend ETF 4.5 26 24 5.9 -0.8
FVD First Trust Value Line Dividend Index Fund 4.4 65 -15 5.5 -1.3
VOE Vanguard Mid-Cap Value ETF 4.4 7 43 6.5 -0.2
PTL Inspire 500 ETF 4.4 9 41 4.3 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 10 6.4 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 19 5.2 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 30 5.6 -1.1
BLES Inspire Global Hope ETF 4.3 61 -11 5.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 3 5.0 -1.8
VBR Vanguard Small Cap Value ETF 4.2 7 43 7.4 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -20 4.5 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 30 5.9 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 30 7.0 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 1 4.5 -2.3
SIXG Defiance Connective Technologies ETF 4.0 30 20 2.7 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -10 5.1 -1.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -14 3.5 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 35 4.9 -1.9
IWR iShares Russell Midcap ETF 4.0 19 31 5.1 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 32 6.6 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -30 5.4 -1.3
QUVU Hartford Quality Value ETF 3.9 46 4 5.3 -1.4
TEXN iShares Texas Equity ETF 3.8 20 30 5.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 35 5.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 41 5.3 -1.5
VEGN US Vegan Climate ETF 3.6 60 -10 3.3 -3.5
FLDZ RiverNorth Patriot ETF 3.6 75 -25 5.4 -1.4
CLOU Global X Cloud Computing ETF 3.6 68 -18 2.2 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 26 6.9 +0.2
VO Vanguard Mid-Cap ETF 3.5 4 46 20.3 +13.6
TBG TBG Dividend Focus ETF 3.5 59 -9 6.0 -0.7
XDAT Franklin Exponential Data ETF 3.5 50 0 1.1 -5.7
ASLV Allspring Special Large Value ETF 3.5 35 15 4.9 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 44 6.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 22 5.5 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 38 4.3 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 24 5.0 -1.8
CGDG Capital Group Dividend Growers ETF 3.3 47 3 5.0 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 40 3.7 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 32 5.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -30 5.7 -1.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 10 2.9 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -30 6.5 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 30 5.4 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 41 5.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 46 5.0 -1.8
ULVM VictoryShares US Value Momentum ETF 3.2 20 30 5.8 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 22 5.2 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -8 5.8 -1.0
VB Vanguard Small-Cap ETF 3.1 5 45 5.0 -1.7
DIVL Madison Dividend Value ETF 3.1 65 -15 4.7 -2.0
WCEO Hypatia Women CEO ETF 3.1 85 -35 4.3 -2.4
KONG Formidable Fortress ETF 3.0 89 -39 5.0 -1.7
CAML Congress Large Cap Growth ETF 3.0 66 -16 2.4 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 46 5.4 -1.3
STXM Strive Mid-Cap ETF 2.9 18 32 5.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 46 16.4 +9.7
DEMZ Democratic Large Cap Core ETF 2.9 45 5 3.7 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 32 5.0 -1.8
JHDV John Hancock U.S. High Dividend ETF 2.9 34 16 5.7 -1.0
UDI USCF Dividend Income Fund 2.9 65 -15 6.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 44 3.2 -3.5
SRET Global X SuperDividend REIT ETF 2.9 59 -9 12.5 +5.7
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 44 7.2 +0.5
JEPI JPMorgan Equity Premium Income ETF 2.8 35 15 5.1 -1.6
STXD Strive 1000 Dividend Growth ETF 2.8 35 15 4.2 -2.5
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -10 2.4 -4.4
SUSA iShares MSCI USA ESG Select ETF 2.7 25 25 3.9 -2.9
CVAR Cultivar ETF 2.7 87 -37 6.7 +0.0
BUYZ Franklin Disruptive Commerce ETF 2.7 50 0 2.4 -4.4
ISHP First Trust Nasdaq Retail ETF 2.7 60 -10 5.1 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 35 6.0 -0.7
IVE iShares S&P 500 Value ETF 2.7 18 32 5.4 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -9 1.8 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 46 5.5 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 38 5.1 -1.7
VOOV Vanguard S&P 500 Value ETF 2.7 7 43 5.5 -1.2
IWD iShares Russell 1000 Value ETF 2.7 19 31 5.0 -1.7
IUSV iShares Core S&P US Value ETF 2.6 4 46 5.7 -1.1
VONV Vanguard Russell 1000 Value ETF 2.6 7 43 5.1 -1.6
YALL God Bless America ETF 2.6 65 -15 4.4 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -25 1.8 -4.9
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 21 7.8 +1.0
BEEX BeeHive ETF 2.6 84 -34 3.6 -3.1
JPEF JPMorgan Equity Focus ETF 2.6 50 0 3.7 -3.1
SSPY Syntax Stratified LargeCap ETF 2.6 30 20 5.8 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 41 4.8 -2.0
NIXT Research Affiliates Deletions ETF 2.5 9 41 5.9 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -10 4.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 8 5.2 -1.5
REVS Columbia Research Enhanced Value ETF 2.5 19 31 6.3 -0.5
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -24 6.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 25 4.0 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 46 5.7 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 25 4.0 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -9 4.8 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 40 4.1 -2.6
DVND Touchstone Dividend Select ETF 2.4 67 -17 5.1 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 41 4.1 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 15 4.1 -2.6
FCPI Fidelity Stocks for Inflation ETF 2.4 15 35 5.7 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 18 3.8 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -15 3.3 -3.5
BDIV AAM Brentview Dividend Growth ETF 2.3 49 1 3.6 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 3.6 -3.2
VOT Vanguard Mid-Cap Growth ETF 2.3 7 43 3.0 -3.7
ISCB iShares Morningstar Small-Cap ETF 2.3 4 46 5.1 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 27 2.9 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.4 -4.3
PRXV Praxis Impact Large Cap Value ETF 2.2 36 14 5.3 -1.4
SMMD iShares Russell 2500 ETF 2.2 15 35 5.2 -1.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 19 4.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 21 3.7 -3.0
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 1 6.1 -0.7
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -35 3.5 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 31 4.6 -2.1
MILN Global X Millennial Consumer ETF 2.2 50 0 3.9 -2.8
CHGX AXS Change Finance ESG ETF 2.2 49 1 4.2 -2.6
JAVA JPMorgan Active Value ETF 2.2 44 6 5.2 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 43 5.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -2 4.9 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 35 5.2 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 27 5.1 -1.6
GSPY Gotham Enhanced 500 ETF 2.1 50 0 4.2 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 32 5.2 -1.6
VTV Vanguard Value ETF 2.1 4 46 5.6 -1.1
DAK Dakota Active Equity ETF 2.1 43 7 3.6 -3.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 3.8 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 35 4.1 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 37 5.6 -1.2
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 32 4.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 40 4.1 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 30 5.8 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 10 3.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 40 4.1 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 21 5.9 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 33 6.2 -0.5
DVGR DAC 3D Dividend Growth ETF 2.0 65 -15 4.6 -2.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 3.3 -3.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 40 4.2 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -25 4.6 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 0 6.4 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 35 4.0 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 25 5.2 -1.5
IWX iShares Russell Top 200 Value ETF 1.9 20 30 4.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 41 4.0 -2.7
NETL NETLease Corporate Real Estate ETF 1.9 60 -10 7.3 +0.6
TOPC iShares S&P 500 3% Capped ETF 1.9 15 35 4.2 -2.5
DIVB iShares Core Dividend ETF 1.9 5 45 6.4 -0.3
WTV WisdomTree US Value ETF 1.9 12 38 7.5 +0.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -9 3.9 -2.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 41 4.2 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 38 5.7 -1.0
STXV Strive 1000 Value ETF 1.9 18 32 6.6 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -14 1.2 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -56 9.6 +2.9
OSCV Opus Small Cap Value ETF 1.8 79 -29 5.6 -1.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 23 7.8 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 42 4.0 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.8 47 3 3.9 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 15 4.6 -2.1
FPX First Trust US Equity Opportunities ETF 1.8 61 -11 0.8 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 2.6 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 32 7.5 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 25 5.8 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -9 7.2 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 35 7.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 30 4.1 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 40 7.6 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 33 4.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 27 5.7 -1.0
QDF FlexShares Quality Dividend Index Fund 1.7 37 13 5.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 21 4.3 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 41 3.8 -2.9
DIVE Dana Concentrated Dividend ETF 1.7 65 -15 6.5 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 32 3.0 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 30 3.9 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 38 6.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 45 5.9 -0.8
IWN iShares Russell 2000 Value ETF 1.6 24 26 4.4 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 47 5.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 3.9 -2.8
VTWV Vanguard Russell 2000 Value ETF 1.6 10 40 4.6 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 38 4.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 25 4.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 43 5.9 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 48 4.1 -2.6
CHRI Global X S&P 500 Christian Values ETF 1.6 29 21 3.8 -2.9
IVV iShares Core S&P 500 ETF 1.6 3 47 4.1 -2.6
SPY SPDR S&P 500 ETF 1.6 9 41 4.0 -2.7
IWB iShares Russell 1000 ETF 1.6 15 35 4.0 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 4.2 -2.6
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.1 -2.6
VOO Vanguard S&P 500 ETF 1.6 3 47 4.1 -2.6
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.0 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 41 3.9 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 12 7.6 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 42 4.3 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 35 5.9 -0.8
SCHK Schwab 1000 Index ETF 1.6 5 45 4.1 -2.6
IWV iShares Russell 3000 ETF 1.6 20 30 3.9 -2.8
VTI Vanguard Total Stock Market ETF 1.6 3 47 4.0 -2.7
FQAL Fidelity Quality Factor ETF 1.6 15 35 4.7 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -35 1.9 -4.8
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -19 2.6 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 47 4.2 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -10 4.5 -2.2
VTHR Vanguard Russell 3000 ETF 1.6 7 43 4.0 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 10.6 +3.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 47 4.1 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 47 4.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 36 4.0 -2.7
ILCV iShares Morningstar Value ETF 1.5 4 46 5.1 -1.6
STOX Horizon Core Equity ETF 1.5 70 -20 3.4 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 40 4.1 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 2.8 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 5.7 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 4.0 -2.7
ACEP ARS Core Equity ETF 1.5 45 5 4.0 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 4.0 -2.7
ACVF American Conservative Values ETF 1.5 75 -25 3.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 16 5.4 -1.4
RAUS RACWI US ETF 1.5 15 35 4.0 -2.7
STXG Strive 1000 Growth ETF 1.5 18 32 3.2 -3.6
SFTY Horizon Managed Risk ETF 1.5 77 -27 3.4 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 39 4.0 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 43 4.3 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 12 4.9 -1.9
PFM Invesco Dividend Achievers ETF 1.5 53 -3 4.5 -2.2
RECS Columbia Research Enhanced Core ETF 1.5 15 35 5.2 -1.5
SPGP Invesco S&P 500 GARP ETF 1.5 34 16 5.4 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 10 2.8 -3.9
BEDZ AdvisorShares Hotel ETF 1.5 100 -50 4.8 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 30 4.2 -2.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.2 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 2.0 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 35 2.3 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 38 3.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 47 4.0 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 2 3.7 -3.1
GXLC Global X U.S. 500 ETF 1.5 2 48 4.0 -2.8
FDMO Fidelity Momentum Factor ETF 1.5 15 35 2.4 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 0 4.1 -2.6
DGT State Street SPDR Global Dow ETF 1.5 50 0 5.5 -1.2
PBUS Invesco MSCI USA ETF 1.5 4 46 4.1 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 35 4.3 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 4.1 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 14 4.0 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 21 6.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -17 8.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 12.2 +5.4
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 5.9 -0.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -20 3.4 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 38 3.2 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 35 6.5 -0.2
ILCG iShares Morningstar Growth ETF 1.4 4 46 3.1 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 32 3.8 -2.9
VOTE TCW Transform 500 ETF 1.4 5 45 4.0 -2.7
STXK Strive Small-Cap ETF 1.4 18 32 4.9 -1.9
CGUS Capital Group Core Equity ETF 1.4 33 17 3.4 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 35 4.5 -2.3
VV Vanguard Large-Cap ETF 1.4 4 46 4.0 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 28 4.0 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -25 3.1 -3.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 43 17.1 +10.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 0 7.8 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 4.0 -2.7
YOKE Yoke Core ETF 1.3 42 8 3.6 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 25 5.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 25 4.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 22 6.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 5.3 -1.5
RVRB Reverb ETF 1.3 30 20 3.6 -3.1
FDLO Fidelity Low Volatility Factor ETF 1.3 15 35 4.7 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 35 5.5 -1.3
JGLO JPMorgan Global Select Equity ETF 1.3 33 17 4.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 5.9 -0.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 12 7.6 +0.9
SFY SoFi Select 500 ETF 1.3 0 50 3.7 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 40 4.8 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -10 9.0 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 5.9 -0.8
FEGE First Eagle Global Equity ETF 1.2 79 -29 5.8 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 5 3.6 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 1 3.6 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -20 9.0 +2.3
WSML iShares MSCI World Small-Cap ETF 1.2 15 35 5.2 -1.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 0 3.9 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 35 6.2 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 3.6 -3.2
TOK iShares MSCI Kokusai ETF 1.2 26 24 4.2 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 39 4.2 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 46 14.7 +8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 35 3.9 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 6.7 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 35 4.9 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 21 6.1 -0.6
LOWV AB US Low Volatility Equity ETF 1.2 48 2 4.2 -2.5
ICAP InfraCap Equity Income Fund ETF 1.1 171 -121 4.3 -2.4
FVAL Fidelity Value Factor ETF 1.1 15 35 5.7 -1.1
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 5 4.3 -2.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 5.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 4.3 -2.5
VXF Vanguard Extended Market ETF 1.1 5 45 3.6 -3.1
FFND Future Fund Active ETF 1.1 100 -50 4.2 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -5 8.3 +1.6
URTH iShares MSCI World ETF 1.1 24 26 4.2 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 20 3.6 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 41 3.4 -3.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -35 1.1 -5.6
PRAY FIS Christian Stock Fund 1.1 69 -19 3.9 -2.8
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -35 1.2 -5.5
TMFC Motley Fool 100 Index ETF 1.1 50 0 2.9 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 7.3 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -5 4.8 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.4 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 35 5.3 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 11 3.3 -3.4
CGDV Capital Group Dividend Value ETF 1.0 33 17 3.6 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -23 8.9 +2.2
MGV Vanguard Mega Cap Value ETF 1.0 7 43 5.2 -1.5
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -19 0.8 -5.9
IWL iShares Russell Top 200 ETF 1.0 15 35 3.8 -2.9
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 14 3.1 -3.6
VT Vanguard Total World Stock ETF 1.0 6 44 4.9 -1.9
MGC Vanguard Mega Cap ETF 1.0 7 43 3.8 -2.9
ACWI iShares MSCI ACWI ETF 1.0 32 18 4.5 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 7.2 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 5.6 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 35 8.4 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 40 8.4 +1.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 31 4.6 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 20 3.9 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 8.3 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 4.6 -2.2
PY Principal Value ETF 0.9 15 35 6.8 +0.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 2.9 -3.8
VUG Vanguard Growth ETF 0.9 4 46 20.3 +13.6
APUE ActivePassive U.S. Equity ETF 0.9 45 5 3.8 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.6 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.7 -3.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 4.2 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 4.6 -2.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 5 3.8 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 15 4.5 -2.2
GEW Cambria Global EW ETF 0.9 29 21 5.2 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 6.1 -0.7
RPV Invesco S&P 500 Pure Value ETF 0.9 35 15 8.4 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 38 5.7 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 0 3.5 -3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -25 5.1 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 35 4.7 -2.0
TMFX Motley Fool Next Index ETF 0.8 50 0 2.8 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.5 -2.2
RSSL Global X Russell 2000 ETF 0.8 8 42 2.5 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 6.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 4.7 -2.0
IWM iShares Russell 2000 ETF 0.8 19 31 2.5 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 30 7.0 +0.3
TAX Cambria Tax Aware ETF 0.8 49 1 3.9 -2.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 11 5.5 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.0 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 47 5.9 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 43 5.7 -1.0
MFMO Motley Fool Momentum Factor ETF 0.8 50 0 2.0 -4.8
IJR iShares Core S&P Small Cap ETF 0.7 6 44 5.9 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.5 -3.2
VTWO Vanguard Russell 2000 ETF 0.7 7 43 2.6 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -11 4.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 3.0 -3.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 6.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 3.9 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 8 3.9 -2.8
BLCV iShares Large Cap Value Active ETF 0.7 53 -3 5.8 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 46 3.0 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.7 7 43 18.2 +11.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 38 3.2 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 4.2 -2.5
IVW iShares S&P 500 Growth ETF 0.7 18 32 2.9 -3.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 42 4.5 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 4.6 -2.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 5.2 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 6.8 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 15 6.4 -0.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 8 10.6 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 4 7.9 +1.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -11 7.7 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 10 8.4 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 4.8 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.6 -3.2
CGGR Capital Group Growth ETF 0.6 39 11 2.6 -4.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 7.8 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 5.4 -1.3
AIEQ AI Powered Equity ETF 0.6 75 -25 3.6 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 32 4.2 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 15 10.5 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 46 3.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.2 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 3.4 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 3.4 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 40 3.4 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 7.2 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 4.9 -1.8
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.4 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 15 5.6 -1.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 1.5 -5.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 4.6 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 4.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.6 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 5.9 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 38 3.5 -3.2
OALC OneAscent Large Cap Core ETF 0.5 86 -36 3.2 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 6.7 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 43 3.7 -3.1
IWF iShares Russell 1000 Growth ETF 0.4 19 31 14.7 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 5.4 -1.3
HAP VanEck Natural Resources ETF 0.4 50 0 6.7 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 32 5.8 -0.9
IUS Invesco RAFI Strategic US ETF 0.4 19 31 5.3 -1.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 5.8 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 2.9 -3.9
GQI Natixis Gateway Quality Income ETF 0.4 34 16 4.5 -2.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.5 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 2.1 -4.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 25 5.9 -0.8
OEF iShares S&P 100 ETF 0.3 20 30 3.7 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 3.7 -3.0
WSGE Warren Street Global Equity ETF 0.3 80 -30 2.8 -3.9
GVLU Gotham 1000 Value ETF 0.3 50 0 7.8 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.0 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 -7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 4.6 -2.1
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 16 3.5 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 5.3 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 6.7 -0.1
OPTZ Optimize Strategy Index ETF 0.3 50 0 3.3 -3.4
JGRO JPMorgan Active Growth ETF 0.2 44 6 2.5 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 7.3 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.2 -1.6
PSC Principal U.S. Small-Cap ETF 0.2 38 12 3.4 -3.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 5.8 -0.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 3.7 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -10 6.5 -0.3
IOO iShares Global 100 ETF 0.2 41 9 3.7 -3.0
USEW Cambria US EW ETF 0.2 30 20 4.0 -2.7
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.4 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 3.2 -3.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.1 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.1 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 6.7 -0.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.1 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.4 -3.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -6.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.3 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 4.7 -2.0
VALQ American Century U.S. Quality Value ETF 0.1 29 21 6.9 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.4 -3.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 3.6 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.5 -2.2
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.6 -2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.2 -2.6
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.0 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.5 -2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.0 -2.8
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.6 -3.2
EBI Longview Advantage ETF 0.0 35 15 5.7 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 2.1 -4.6

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 ** ** **
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Historical valuation trends

Forward
multiple:		 JPMorgan Realty Income 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 17.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.