JPMorgan Active Small Cap Value ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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 115
Wgt avg mkt cap (mns) $3,443
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
OLD NATL BANCORP/IN 1.7 %
SELECTIVE INSURANCE GROUP 1.6 %
PROVIDENT FINANCIAL SERVICES 1.6 %
SOUTHSTATE BANK CORP 1.6 %
RADIAN GROUP INC 1.5 %
PENNYMAC FINANCIAL SERVICE-A 1.4 %
KITE REALTY GROUP TRUST 1.4 %
ENSIGN GROUP INC/THE 1.4 %
INDEPENDENT BANK CORP - MICH 1.4 %
SAFETY INSURANCE GROUP INC 1.4 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
BRITAIN 1.3 %
IRELAND 0.8 %
SWITZERLAND 0.7 %
ISRAEL 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% -6.5% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.80 63%
MSCI EAFE 0.83 49%
MSCI Emg. Mkts. 0.67 35%

Technical Indicators
Recent close $59.15
30d moving avg. $57.52
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 8.5%


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
(%)
SCDS JPMorgan Fundamental Data Science Small Core ETF 30.3 40 34 4.7 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 19.0 40 34 7.7 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.9 35 39 7.3 -1.1
PSC Principal U.S. Small-Cap ETF 16.7 38 36 6.9 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.5 29 45 7.9 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 14.1 25 49 8.6 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.0 35 39 7.5 -1.0
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 22 7.1 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.0 25 49 7.8 -0.7
IWN iShares Russell 2000 Value ETF 12.8 24 50 6.3 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 12.7 4 70 5.8 -2.7
VTWV Vanguard Russell 2000 Value ETF 12.6 10 64 6.4 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.5 20 54 5.4 -3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.2 12 62 8.0 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.1 15 59 7.6 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 12.1 38 36 9.1 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 12.1 18 56 5.4 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.0 35 39 9.2 +0.8
STXK Strive Small-Cap ETF 12.0 18 56 6.0 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -6 7.5 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 11.6 12 62 7.5 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.5 15 59 5.4 -3.1
IJR iShares Core S&P Small Cap ETF 11.5 6 68 7.6 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.5 10 64 5.5 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.9 39 35 4.9 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.9 3 71 7.6 -0.9
KBE State Street SPDR S&P Bank ETF 10.8 35 39 9.7 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 10.7 7 67 7.5 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.6 9 65 3.9 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.5 38 36 9.9 +1.5
FESM Fidelity Enhanced Small Cap ETF 10.5 28 46 3.2 -5.3
PSCF Invesco S&P SmallCap Financials ETF 10.3 29 45 9.5 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 10.2 70 4 10.7 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 10.1 18 56 9.8 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 10.0 25 49 7.4 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 9.9 73 1 11.7 +3.2
ISMD Inspire Small/Mid Cap ETF 9.9 54 20 5.3 -3.2
SVAL iShares US Small Cap Value Factor ETF 9.8 20 54 8.8 +0.3
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 49 9.6 +1.2
RSSL Global X Russell 2000 ETF 9.7 8 66 3.5 -5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.7 12 62 7.4 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.6 60 14 9.2 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.6 15 59 9.8 +1.3
IWM iShares Russell 2000 ETF 9.3 19 55 3.5 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.2 10 64 9.7 +1.2
AVSC Avantis U.S Small Cap Equity ETF 9.2 25 49 5.1 -3.3
VTWO Vanguard Russell 2000 ETF 9.2 7 67 3.6 -4.8
KBWR Invesco KBW Regional Banking ETF 9.1 35 39 9.8 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.6 55 19 10.5 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.5 39 35 9.7 +1.3
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 32 6.7 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 54 6.1 -2.4
DFAT Dimensional U.S. Targeted Value ETF 8.5 28 46 10.0 +1.5
KRE State Street SPDR S&P Regional Banking ETF 8.5 35 39 9.8 +1.3
DFSV Dimensional US Small Cap Value ETF 8.4 31 43 10.3 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 14 7.0 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.2 25 49 7.6 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 59 6.9 -1.5
ROSC Hartford Multifactor Small Cap ETF 8.1 34 40 9.0 +0.5
SCHA Schwab U.S. Small-Cap ETF 8.1 4 70 5.5 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 19 12.9 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 50 7.4 -1.1
EES WisdomTree U.S. SmallCap Fund 8.0 38 36 8.6 +0.1
EZM WisdomTree U.S. MidCap Fund 8.0 38 36 8.6 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 8.0 89 -15 9.8 +1.4
DFAS Dimensional U.S. Small Cap ETF 7.9 26 48 6.6 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 26 9.0 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 45 7.8 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 7.7 61 13 5.7 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 14 6.9 -1.6
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 68 8.4 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 44 6.8 -1.7
AFSM First Trust Active Factor Small Cap ETF 7.3 75 -1 7.5 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.3 70 4 5.0 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.2 36 38 10.6 +2.1
OSCV Opus Small Cap Value ETF 7.2 79 -5 7.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 36 9.1 +0.7
VBR Vanguard Small Cap Value ETF 6.8 7 67 9.0 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 56 8.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 9 8.3 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.6 39 35 9.5 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 45 9.9 +1.4
FSCS First Trust SMID Capital Strength ETF 6.6 60 14 7.3 -1.2
ALIL Argent Focused Small Cap ETF 6.5 74 0 6.6 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 39 7.3 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.5 15 59 8.7 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 10 64 8.7 +0.3
IFRA iShares U.S. Infrastructure ETF 6.4 30 44 6.5 -2.0
NUSC Nuveen ESG Small-Cap ETF 6.4 31 43 5.2 -3.3
ISCB iShares Morningstar Small-Cap ETF 6.3 4 70 5.7 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 35 3.0 -5.5
FSGS First Trust SMID Growth Strength ETF 6.3 60 14 5.2 -3.3
ETHO Etho Climate Leadership U.S. ETF 6.2 47 27 5.3 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 44 8.1 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 25 11.2 +2.7
IWO iShares Russell 2000 Growth ETF 6.0 24 50 0.8 -7.7
VTWG Vanguard Russell 2000 Growth ETF 5.9 10 64 0.9 -7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 57 5.9 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 19 4.3 -4.2
PPTY US Diversified Real Estate ETF 5.9 53 21 8.6 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.9 29 45 4.4 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 35 4.5 -3.9
DGLO First Trust RBA Deglobalization ETF 5.7 70 4 6.7 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 50 7.0 -1.5
IJH iShares Core S&P Mid-Cap ETF 5.6 5 69 7.2 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 59 7.3 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 45 5.6 -2.9
VFMF Vanguard U.S. Multifactor ETF 5.6 18 56 7.7 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 59 5.9 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 67 5.8 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 15 6.3 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 67 7.2 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 71 7.2 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 62 7.1 -1.3
WCEO Hypatia Women CEO ETF 5.3 85 -11 3.2 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 68 2.9 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 7 9.9 +1.4
HOMZ Hoya Capital Housing ETF 5.2 30 44 9.6 +1.1
BLDG Cambria Global Real Estate ETF 5.1 60 14 11.4 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 39 3.7 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 14 5.5 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.9 40 34 7.6 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 22 9.8 +1.4
GVLU Gotham 1000 Value ETF 4.9 50 24 9.0 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 14 7.0 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 15 10.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 4 2.1 -6.3
VB Vanguard Small-Cap ETF 4.8 5 69 6.0 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 57 5.7 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -6 6.5 -2.0
SFYX SoFi Next 500 ETF 4.6 0 74 5.8 -2.6
VXF Vanguard Extended Market ETF 4.6 5 69 4.4 -4.1
BFOR ALPS Barron's 400 ETF 4.6 65 9 5.9 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 14 3.8 -4.7
ZIG Acquirers Fund 4.5 84 -10 19.9 +11.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 64 5.9 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 39 7.9 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 59 5.8 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 59 8.0 -0.5
VAMO Cambria Value & Momentum ETF 4.3 61 13 6.3 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 14 -0.9 -9.4
SRHQ SRH U.S. Quality ETF 4.2 35 39 7.4 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 39 5.3 -3.2
VRAI Virtus Real Asset Income ETF 4.2 55 19 10.1 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 29 8.0 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 39 7.4 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 31 6.1 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 27 9.0 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 35 9.5 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.8 60 14 9.5 +1.0
NIXT Research Affiliates Deletions ETF 3.7 9 65 8.1 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 45 11.6 +3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 63 8.1 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -1 4.7 -3.8
FLDZ RiverNorth Patriot ETF 3.7 75 -1 6.3 -2.2
VFVA Vanguard U.S. Value Factor ETF 3.7 13 61 10.6 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 14 6.6 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 39 12.9 +4.4
FRI First Trust S&P REIT Index Fund 3.6 50 24 7.7 -0.8
ASCE Allspring SMID Core ETF 3.5 38 36 9.2 +0.7
PXE Invesco Energy Exploration & Production ETF 3.5 60 14 15.6 +7.1
FCG First Trust Natural Gas ETF 3.5 60 14 17.7 +9.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 39 14.1 +5.6
DFAR Dimensional US Real Estate ETF 3.4 19 55 8.4 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 15 10.1 +1.6
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 35 10.2 +1.7
USRT iShares Core U.S. REIT ETF 3.4 8 66 8.2 -0.3
TPYP Tortoise North American Pipeline Fund 3.3 40 34 5.9 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 3 -1.4 -9.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 14 5.1 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 14 6.2 -2.3
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 45 12.2 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 34 13.0 +4.5
FVD First Trust Value Line Dividend Index Fund 3.3 65 9 6.3 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 61 2.9 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 44 17.2 +8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 59 7.8 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 45 4.6 -3.8
RWR State Street SPDR Dow Jones REIT ETF 3.2 25 49 7.7 -0.8
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 66 7.8 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -7 5.2 -3.3
SCHH Schwab U.S. REIT ETF 3.2 7 67 8.4 -0.1
ITB iShares U.S. Home Construction ETF 3.1 40 34 11.7 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 4 4.8 -3.6
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 39 6.3 -2.2
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 49 6.9 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -32 11.7 +3.3
ECML Euclidean Fundamental Value ETF 3.0 95 -21 10.2 +1.7
FTXO First Trust Nasdaq Bank ETF 3.0 60 14 8.4 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 14 7.2 -1.3
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 40 4.3 -4.2
PSP Invesco Global Listed Private Equity ETF 2.9 106 -32 6.1 -2.4
DXUV Dimensional US Vector Equity ETF 2.8 28 46 6.0 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 70 6.9 -1.6
VNQ Vanguard Real Estate ETF 2.7 13 61 7.6 -0.8
FIW First Trust Water ETF 2.7 53 21 5.1 -3.4
STXM Strive Mid-Cap ETF 2.7 18 56 6.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 70 5.9 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 14 4.7 -3.7
HWAY Themes US Infrastructure ETF 2.6 29 45 5.9 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 61 6.1 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 59 6.0 -2.4
BUL Pacer US Cash Cows Growth ETF 2.6 60 14 5.1 -3.4
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -21 6.0 -2.5
FPWR First Trust EIP Power Solutions ETF 2.6 96 -22 5.0 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 14 7.9 -0.5
MGMT Ballast Small/Mid Cap ETF 2.6 110 -36 8.4 -0.1
WBIY WBI Power Factor High Dividend ETF 2.5 100 -26 13.4 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 14 -1.0 -9.5
IHF iShares U.S. Healthcare Providers ETF 2.5 40 34 8.1 -0.3
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 39 4.0 -4.5
DFGR Dimensional Global Real Estate ETF 2.5 22 52 7.8 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 39 6.5 -1.9
RIET Hoya Capital High Dividend Yield ETF 2.4 50 24 17.4 +9.0
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 24 5.2 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 54 8.8 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 14 5.9 -2.6
ROUS Hartford Multifactor US Equity ETF 2.4 19 55 6.9 -1.5
DEW WisdomTree Global High Dividend Fund 2.4 58 16 8.2 -0.3
TAX Cambria Tax Aware ETF 2.3 49 25 6.0 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 22 6.2 -2.3
NURE Nuveen Short-Term REIT ETF 2.3 35 39 8.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 10 1.2 -7.3
JPRE JPMorgan Realty Income ETF 2.3 50 24 8.3 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -6 6.1 -2.3
REET iShares Global REIT ETF 2.2 14 60 7.7 -0.8
EBI Longview Advantage ETF 2.2 35 39 6.7 -1.8
DRLL Strive U.S. Energy ETF 2.2 41 33 10.2 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 24 7.0 -1.5
IWC iShares Micro-Cap ETF 2.2 60 14 -1.3 -9.8
LNGX Global X U.S. Natural Gas ETF 2.2 45 29 12.6 +4.1
OPTZ Optimize Strategy Index ETF 2.2 50 24 4.8 -3.7
RITA ETFB Green SRI REITs ETF 2.2 50 24 5.8 -2.6
VBK Vanguard Small-Cap Growth ETF 2.2 7 67 1.7 -6.7
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 39 7.0 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.1 15 59 7.0 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 25 7.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 54 7.1 -1.4
CWS AdvisorShares Focused Equity ETF 2.1 84 -10 5.5 -3.0
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 39 3.2 -5.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -5 0.0 -8.5
PHO Invesco Water Resources ETF 2.1 60 14 4.9 -3.5
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 66 5.2 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 39 9.8 +1.3
FXN First Trust Energy AlphaDEX Fund 2.0 62 12 14.3 +5.8
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 26 6.4 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 54 -4.4 -12.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 22 6.3 -2.2
HLGE Hartford Longevity Economy ETF 2.0 44 30 6.3 -2.1
LST Leuthold Select Industries ETF 2.0 91 -17 5.7 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 47 7.3 -1.2
PSR Invesco Active U.S. Real Estate Fund 2.0 35 39 8.2 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 49 5.3 -3.1
TXS Texas Capital Texas Equity Index ETF 1.9 49 25 6.0 -2.5
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 44 7.3 -1.2
SWP SWP Growth & Income ETF 1.9 99 -25 4.1 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 14 1.4 -7.1
XRT State Street SPDR S&P Retail ETF 1.9 35 39 7.9 -0.5
VPU Vanguard Utilities ETF 1.9 9 65 5.2 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 14 6.4 -2.0
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 15 5.2 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 35 8.3 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 74 12.0 +3.6
TBLU Tortoise Global Water ESG ETF 1.8 40 34 4.6 -3.8
IQRA IQ CBRE Real Assets ETF 1.8 65 9 5.7 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 14 11.9 +3.4
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 9 6.9 -1.6
DESK VanEck Office and Commercial REIT ETF 1.8 50 24 15.8 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 56 6.8 -1.6
AVRE Avantis Real Estate ETF 1.8 17 57 7.4 -1.1
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 9 8.0 -0.5
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 59 5.8 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 47 8.9 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 50 8.2 -0.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 52 7.3 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 29 1.7 -6.8
VERS ProShares Metaverse ETF 1.6 58 16 0.1 -8.3
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -51 6.9 -1.6
VDE Vanguard Energy ETF 1.6 9 65 8.9 +0.4
CVAR Cultivar ETF 1.6 87 -13 7.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 36 8.2 -0.3
HAUS Residential REIT ETF 1.6 60 14 4.2 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 39 7.4 -1.1
KIE State Street SPDR S&P Insurance ETF 1.6 35 39 7.1 -1.4
DIVY Sound Equity Dividend Income ETF 1.6 45 29 10.0 +1.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 34 8.9 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 57 5.4 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 32 6.3 -2.2
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -6 19.6 +11.2
AVUS Avantis U.S. Equity ETF 1.5 15 59 5.7 -2.8
MILN Global X Millennial Consumer ETF 1.5 50 24 4.1 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 54 10.2 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 54 3.0 -5.5
UDI USCF Dividend Income Fund 1.5 65 9 8.1 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 45 3.6 -4.8
AGNG Global X Aging Population ETF 1.5 50 24 4.5 -3.9
CSMD Congress SMid Growth ETF 1.5 69 5 4.0 -4.5
FENY Fidelity MSCI Energy Index ETF 1.5 8 66 9.0 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 35 11.5 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 44 8.2 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 19 4.6 -3.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.4 35 39 2.0 -6.5
PXJ Invesco Oil & Gas Services ETF 1.4 63 11 3.9 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 34 3.7 -4.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 39 1.9 -6.6
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 66 4.5 -4.0
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 39 11.3 +2.9
SMMD iShares Russell 2500 ETF 1.4 15 59 6.7 -1.8
ZAP Global X U.S. Electrification ETF 1.4 50 24 4.0 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 14 4.2 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 9 4.9 -3.5
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 39 10.8 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 13 6.9 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 54 8.2 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 66 4.4 -4.1
FILL iShares MSCI Global Energy Producers ETF 1.3 39 35 5.3 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 14 5.4 -3.1
SPIT F/m Emerald Special Situations ETF 1.3 105 -31 -0.9 -9.4
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 15 14.5 +6.0
AQWA Global X Clean Water ETF 1.3 50 24 5.1 -3.4
SDY State Street SPDR S&P Dividend ETF 1.3 35 39 6.9 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -21 -0.4 -8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 45 6.4 -2.1
FXO First Trust Financials AlphaDEX Fund 1.3 62 12 8.2 -0.3
FPRO Fidelity Real Estate Investment ETF 1.3 59 15 6.7 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 4 12.5 +4.0
GPT Intelligent Alpha Atlas ETF 1.2 69 5 5.8 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 54 6.8 -1.7
TTAC FCF US Quality ETF 1.2 59 15 6.2 -2.3
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -16 9.7 +1.2
AVUQ Avantis U.S. Quality ETF 1.2 15 59 4.4 -4.1
FXZ First Trust Materials AlphaDEX Fund 1.2 61 13 9.5 +1.1
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 24 6.3 -2.2
IYM iShares U.S. Basic Materials ETF 1.2 40 34 6.3 -2.2
MBOX Freedom Day Dividend ETF 1.2 39 35 7.7 -0.7
BDIV AAM Brentview Dividend Growth ETF 1.2 49 25 4.3 -4.2
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 27 5.1 -3.3
VIS Vanguard Industrials ETF 1.2 9 65 4.5 -4.0
DVY iShares Select Dividend ETF 1.2 38 36 9.1 +0.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 24 4.7 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -36 6.8 -1.6
CZA Invesco Zacks Mid-Cap ETF 1.2 72 2 7.5 -1.0
RSHO Tema American Reshoring ETF 1.2 75 -1 4.6 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 62 7.3 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 60 5.3 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 46 7.4 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 16 -0.4 -8.9
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -2 4.9 -3.6
BGDV Bahl & Gaynor Dividend ETF 1.1 45 29 4.7 -3.8
GPZ VanEck Alternative Asset Manager ETF 1.1 40 34 4.6 -3.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 4 9.2 +0.7
AAUM Tema Alternative Asset Managers ETF 1.1 99 -25 3.4 -5.1
ROE Astoria US Quality Kings ETF 1.1 49 25 6.9 -1.6
CGW Invesco S&P Global Water Index ETF 1.1 57 17 4.7 -3.7
HART IQ Healthy Hearts ETF 1.1 45 29 6.1 -2.4
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 45 9.1 +0.7
FMAT Fidelity MSCI Materials Index ETF 1.1 8 66 6.5 -2.0
VCR Vanguard Consumer Discretionary ETF 1.1 9 65 4.7 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 14 8.0 -0.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 37 6.3 -2.2
PRNT 3D Printing ETF 1.0 66 8 1.8 -6.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 46 6.3 -2.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 51 7.1 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 56 5.2 -3.2
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 25 6.7 -1.8
VAW Vanguard Materials ETF 1.0 9 65 6.5 -1.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 55 5.7 -2.8
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -21 7.9 -0.6
NETL NETLease Corporate Real Estate ETF 1.0 60 14 8.4 -0.1
IGE iShares North American Natural Resources ETF 1.0 41 33 7.4 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 14 2.0 -6.5
SHLD Global X Defense Tech ETF 0.9 50 24 3.3 -5.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 29 1.8 -6.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 14 5.0 -3.5
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 49 7.1 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 59 7.7 -0.7
IYE iShares U.S. Energy ETF 0.9 40 34 8.8 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -6 11.6 +3.1
TEXN iShares Texas Equity ETF 0.9 20 54 6.1 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 25 5.9 -2.6
MADE iShares U.S. Manufacturing ETF 0.9 40 34 4.8 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 49 7.2 -1.3
NANR SPDR S&P North American Natural Resources ETF 0.9 35 39 7.9 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 27 5.4 -3.1
FNCL Fidelity MSCI Financials Index ETF 0.9 8 66 6.4 -2.1
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 34 1.9 -6.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 19 4.1 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 19 6.2 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 28 5.7 -2.8
MID American Century Mid Cap Growth Impact ETF 0.8 45 29 3.5 -4.9
HKND Humankind US Stock ETF 0.8 11 63 7.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 59 8.0 -0.5
VFH Vanguard Financials ETF 0.8 9 65 6.4 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -15 4.8 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 39 5.7 -2.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 62 8.9 +0.4
IWR iShares Russell Midcap ETF 0.8 19 55 6.2 -2.3
SOCL Global X Social Media ETF 0.8 65 9 10.8 +2.4
EIRL iShares MSCI Ireland ETF 0.8 50 24 7.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 12 2.0 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -26 4.9 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 4 7.6 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 49 12.1 +3.6
SCHD Schwab US Dividend Equity ETF 0.8 6 68 10.0 +1.5
UTES Virtus Reaves Utilities ETF 0.8 49 25 4.1 -4.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 10 5.7 -2.8
VOLT Tema Electrification ETF 0.8 75 -1 3.6 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 11 8.9 +0.4
FMKT The Free Markets ETF 0.7 76 -2 4.2 -4.3
FTXR First Trust Nasdaq Transportation ETF 0.7 60 14 8.3 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 15 3.9 -4.6
EINC VanEck Energy Income ETF 0.7 48 26 5.6 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 29 5.8 -2.6
USAI Pacer American Energy Independence ETF 0.7 75 -1 4.8 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 15 4.6 -3.9
BESF Bastion Energy ETF 0.7 80 -6 5.3 -3.2
FMET Fidelity Metaverse ETF 0.7 39 35 4.7 -3.8
SMHX VanEck Fabless Semiconductor ETF 0.7 35 39 3.1 -5.4
SNSR Global X Internet of Things ETF 0.7 68 6 4.6 -3.8
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 39 3.8 -4.7
PJP Invesco Pharmaceuticals ETF 0.7 57 17 7.8 -0.7
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 34 6.8 -1.7
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 39 1.1 -7.4
EVX VanEck Environmental Services ETF 0.7 55 19 2.6 -5.9
PEXL Pacer US Export Leaders ETF 0.7 60 14 4.5 -3.9
HAP VanEck Natural Resources ETF 0.7 50 24 8.8 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -6 4.5 -4.0
BEDZ AdvisorShares Hotel ETF 0.7 100 -26 7.2 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 62 6.1 -2.4
IAK iShares U.S. Insurance ETF 0.7 40 34 7.5 -1.0
FFND Future Fund Active ETF 0.7 100 -26 3.8 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 13 7.3 -1.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -26 3.4 -5.0
PTL Inspire 500 ETF 0.7 9 65 5.3 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 35 6.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 62 7.7 -0.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 62 5.0 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 35 8.6 +0.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -1 5.5 -3.0
PKB Invesco Building & Construction ETF 0.7 62 12 4.3 -4.2
GURU Global X Guru Index ETF 0.7 75 -1 2.7 -5.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 25 1.5 -7.0
ITEQ BlueStar Israel Technology ETF 0.7 75 -1 1.7 -6.8
TMFX Motley Fool Next Index ETF 0.6 50 24 3.1 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 68 7.0 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -16 3.8 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -5 5.7 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 66 6.1 -2.3
FPX First Trust US Equity Opportunities ETF 0.6 61 13 0.9 -7.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 5.8 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 53 3.7 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 29 10.7 +2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 45 9.4 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 46 5.6 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 61 5.9 -2.6
PPA Invesco Aerospace & Defense ETF 0.6 58 16 2.4 -6.1
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 24 5.3 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 71 4.8 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 28 9.5 +1.0
FVAL Fidelity Value Factor ETF 0.6 15 59 6.7 -1.7
IWV iShares Russell 3000 ETF 0.6 20 54 4.7 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 57 7.0 -1.5
FDVV Fidelity High Dividend ETF 0.6 15 59 7.6 -0.9
DIV Global X SuperDividend US ETF 0.6 45 29 11.2 +2.7
VTHR Vanguard Russell 3000 ETF 0.6 7 67 4.8 -3.7
VHT Vanguard Health Care ETF 0.6 9 65 5.5 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 4 4.0 -4.5
VTI Vanguard Total Stock Market ETF 0.6 3 71 4.8 -3.7
XTN State Street SPDR S&P Transportation ETF 0.5 35 39 4.1 -4.4
PKW Invesco Buyback Achievers ETF 0.5 62 12 8.1 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 14 5.6 -2.8
INDS Pacer Industrial Real Estate ETF 0.5 55 19 6.6 -1.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 71 4.9 -3.6
IBOT Vaneck Robotics ETF 0.5 47 27 3.9 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 71 5.0 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 66 4.6 -3.9
BLES Inspire Global Hope ETF 0.5 61 13 6.8 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 39 4.5 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 4 8.4 -0.1
FTDS First Trust Dividend Strength ETF 0.5 70 4 8.5 +0.0
MOO VanEck Agribusiness ETF 0.5 53 21 10.6 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 35 9.1 +0.6
DFUS Dimensional U.S. Equity ETF 0.5 9 65 4.8 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 52 5.8 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 66 3.9 -4.5
FTWO Strive FAANG 2.0 ETF 0.5 49 25 4.4 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 37 6.2 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 56 5.7 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 12 3.4 -5.1
STXV Strive 1000 Value ETF 0.5 18 56 8.1 -0.3
DWLD Davis Select Worldwide ETF 0.5 63 11 7.1 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 22 3.6 -4.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 66 5.4 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 69 8.0 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 51 6.0 -2.4
VALQ American Century U.S. Quality Value ETF 0.5 29 45 7.9 -0.5
IDU iShares U.S. Utilities ETF 0.4 40 34 4.7 -3.7
FDWM Fidelity Women's Leadership ETF 0.4 59 15 4.9 -3.6
PFM Invesco Dividend Achievers ETF 0.4 53 21 5.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 65 4.7 -3.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 14 8.3 -0.2
NATO Themes Transatlantic Defense ETF 0.4 35 39 2.3 -6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 14 8.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 29 5.3 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 56 7.8 -0.6
IHI iShares U.S. Medical Devices ETF 0.4 40 34 4.0 -4.5
VIG Vanguard Dividend Appreciation ETF 0.4 5 69 5.5 -2.9
VGT Vanguard Information Technology ETF 0.4 9 65 4.0 -4.5
PINK Simplify Health Care ETF 0.4 50 24 0.8 -7.7
TCV Towle Value ETF 0.4 85 -11 10.9 +2.5
VOX Vanguard Communication Services ETF 0.4 9 65 4.8 -3.7
IYR iShares U.S. Real Estate ETF 0.4 40 34 7.7 -0.8
DIVB iShares Core Dividend ETF 0.4 5 69 8.2 -0.3
APUE ActivePassive U.S. Equity ETF 0.4 45 29 4.6 -3.9
PAWZ ProShares Pet Care ETF 0.4 50 24 3.8 -4.6
FXH First Trust Health Care AlphaDEX Fund 0.3 62 12 7.9 -0.6
IUSV iShares Core S&P US Value ETF 0.3 4 70 6.4 -2.1
TRFM AAM Transformers ETF 0.3 49 25 1.2 -7.2
HELX Franklin Genomic Advancements ETF 0.3 50 24 -0.4 -8.8
TINY ProShares Nanotechnology ETF 0.3 58 16 3.5 -5.0
FMED Fidelity Disruptive Medicine ETF 0.3 50 24 -0.6 -9.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 18 2.0 -6.4
IBB iShares Biotechnology ETF 0.3 45 29 -0.3 -8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 59 4.8 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 49 7.2 -1.3
VT Vanguard Total World Stock ETF 0.3 6 68 5.7 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 56 6.7 -1.8
CUT Invesco MSCI Global Timber ETF 0.3 61 13 10.7 +2.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 32 13.0 +4.5
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 5 7.0 -1.5
IWD iShares Russell 1000 Value ETF 0.3 19 55 6.4 -2.1
DGRO iShares Core Dividend Growth ETF 0.3 8 66 6.5 -1.9
VDC Vanguard Consumer Staples ETF 0.3 9 65 6.1 -2.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 67 6.5 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 62 3.9 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 62 4.6 -3.9
IYH iShares U.S. Healthcare ETF 0.3 40 34 6.3 -2.2
IYJ iShares U.S. Industrials ETF 0.3 40 34 4.8 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 14 0.4 -8.1
EATZ AdvisorShares Restaurant ETF 0.3 101 -27 7.7 -0.8
FDMO Fidelity Momentum Factor ETF 0.3 15 59 3.6 -4.9
PEJ Invesco Leisure and Entertainment ETF 0.3 58 16 1.1 -7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 63 4.9 -3.6
ISRA VanEck Israel ETF 0.3 59 15 7.0 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 9 5.5 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 59 6.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 27 5.8 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 62 6.5 -2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 55 6.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 59 5.3 -3.1
SCHK Schwab 1000 Index ETF 0.2 5 69 4.9 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 70 4.1 -4.4
EIS iShares MSCI Israel ETF 0.2 58 16 7.6 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 36 6.4 -2.0
ITAN Sparkline Intangible Value ETF 0.2 50 24 6.6 -1.9
IYF iShares U.S. Financials ETF 0.2 40 34 6.0 -2.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 27 7.7 -0.8
HDV iShares Core High Dividend ETF 0.2 8 66 7.1 -1.3
SFGV Sequoia Global Value ETF 0.2 23 51 8.2 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 39 6.0 -2.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 5 1.1 -7.3
AVDV Avantis International Small Cap Value ETF 0.2 36 38 8.6 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 15 2.8 -5.6
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.7 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 45 4.7 -3.8
REVS Columbia Research Enhanced Value ETF 0.2 19 55 7.7 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 24 7.2 -1.3
VONE Vanguard Russell 1000 ETF 0.2 7 67 4.9 -3.6
IWB iShares Russell 1000 ETF 0.2 15 59 4.8 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 25 5.9 -2.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 44 6.6 -1.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 45 3.8 -4.6
DURA VanEck Durable High Dividend ETF 0.1 29 45 7.4 -1.0
IGM iShares Expanded Tech Sector ETF 0.1 41 33 3.5 -4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 34 6.5 -2.0
IYG iShares US Financial Services ETF 0.1 40 34 5.4 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 34 4.3 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 59 9.0 +0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 5.0 -3.5
STXG Strive 1000 Growth ETF 0.1 18 56 3.8 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 5.5 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 51 3.3 -5.2
VIDI Vident International Equity Strategy ETF 0.1 61 13 10.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 49 4.8 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 24 4.0 -4.4
IYT iShares US Transportation ETF 0.1 40 34 5.2 -3.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 14 8.9 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 5.3 -3.2
OALC OneAscent Large Cap Core ETF 0.1 86 -12 4.1 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 62 5.9 -2.6
YOKE Yoke Core ETF 0.1 42 32 5.0 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 25 6.8 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 59 4.6 -3.8
RECS Columbia Research Enhanced Core ETF 0.1 15 59 5.7 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 6.7 -1.8
IYK iShares U.S. Consumer Staples ETF 0.1 40 34 6.8 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 5.7 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 34 3.8 -4.7
AVSD Avantis Responsible International Equity ETF 0.1 23 51 5.1 -3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 52 7.5 -1.0
AVDE Avantis International Equity ETF 0.0 23 51 7.0 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 56 5.3 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 55 6.2 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 5.0 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 62 4.6 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 71 4.9 -3.6
VEGN US Vegan Climate ETF 0.0 60 14 4.5 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 34 6.8 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 24 4.5 -3.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 14 3.6 -4.8
IYW iShares U.S. Technology ETF 0.0 40 34 3.9 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 55 4.1 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 67 4.4 -4.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 19 6.3 -2.2
RAUS RACWI US ETF 0.0 15 59 4.9 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 16 4.4 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 34 3.7 -4.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 67 6.7 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 7.5 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 70 6.7 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 71 6.6 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 60 4.8 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 65 4.8 -3.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 12.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.