JPMorgan Active Small Cap Value ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 2.0%


  • 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) $28
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.5% 26.5% -- -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 30%
MSCI EAFE 0.52 28%
MSCI Emg. Mkts. 0.22 12%

Technical Indicators
Recent close $71.57
30d moving avg. $68.85
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 6.8%


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 6.9 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.8 35 39 8.5 +1.7
TPSC Timothy Plan US Small Cap Core ETF 13.3 52 22 6.2 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.6 35 39 5.6 -1.2
IWN iShares Russell 2000 Value ETF 12.5 24 50 4.4 -2.3
VTWV Vanguard Russell 2000 Value ETF 12.3 10 64 4.6 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.5 15 59 5.8 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 39 6.7 -0.1
JHSC John Hancock Multifactor Small Cap ETF 11.3 42 32 5.7 -1.1
STXK Strive Small-Cap ETF 11.3 18 56 4.9 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.2 15 59 8.4 +1.6
KBE State Street SPDR S&P Bank ETF 11.1 35 39 7.9 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.0 10 64 8.4 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 11.0 4 70 14.7 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 10.8 18 56 8.3 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 10.8 70 4 9.0 +2.3
KRE State Street SPDR S&P Regional Banking ETF 10.7 35 39 7.8 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.5 12 62 3.2 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.2 3 71 5.9 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 10.2 7 67 5.7 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 10.2 12 62 5.7 -1.1
IJR iShares Core S&P Small Cap ETF 10.0 6 68 5.9 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 45 6.1 -0.7
SVAL iShares US Small Cap Value Factor ETF 10.0 20 54 6.7 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -6 6.5 -0.3
PSCF Invesco S&P SmallCap Financials ETF 9.8 29 45 7.8 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 9.5 75 -1 5.1 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 9.3 38 36 7.6 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.2 9 65 3.4 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.2 60 14 7.1 +0.3
RSSL Global X Russell 2000 ETF 9.2 8 66 2.5 -4.2
IWM iShares Russell 2000 ETF 9.1 19 55 2.5 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.1 38 36 8.4 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.9 15 59 3.4 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.9 10 64 3.4 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 8.9 18 56 3.4 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -6 5.7 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.6 39 35 6.7 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 8.5 29 45 6.3 -0.4
PSC Principal U.S. Small-Cap ETF 8.4 38 36 3.4 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.4 40 34 3.4 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 8.4 60 14 3.1 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.3 39 35 3.3 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 14 5.9 -0.8
EZM WisdomTree U.S. MidCap Fund 8.3 38 36 7.6 +0.8
DFSV Dimensional US Small Cap Value ETF 8.2 31 43 8.3 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 54 5.4 -1.3
AVUV Avantis U.S. Small Cap Value ETF 8.1 25 49 7.5 +0.7
AVSC Avantis U.S Small Cap Equity ETF 8.0 25 49 4.3 -2.5
VTWO Vanguard Russell 2000 ETF 8.0 7 67 2.6 -4.2
OSCV Opus Small Cap Value ETF 8.0 79 -5 5.6 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 8.0 73 1 8.9 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 19 8.3 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 7.9 89 -15 7.3 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.9 48 26 7.5 +0.7
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 68 7.2 +0.5
FESM Fidelity Enhanced Small Cap ETF 7.7 28 46 2.1 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 49 5.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 14 5.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 36 7.8 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 49 7.2 +0.5
DFAS Dimensional U.S. Small Cap ETF 7.4 26 48 5.2 -1.5
ISMD Inspire Small/Mid Cap ETF 7.3 54 20 4.6 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.2 30 44 13.1 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 50 5.7 -1.1
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 9 6.7 -0.1
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 46 8.1 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 49 6.5 -0.2
SCHA Schwab U.S. Small-Cap ETF 7.1 4 70 4.2 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.1 39 35 6.9 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.0 70 4 3.8 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.0 55 19 3.0 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 56 7.5 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 59 7.6 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 6.9 61 13 4.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 54 3.7 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.9 35 39 5.5 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 39 6.1 -0.7
EES WisdomTree U.S. SmallCap Fund 6.8 38 36 7.3 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 10 64 7.6 +0.8
ETHO Etho Climate Leadership U.S. ETF 6.7 47 27 3.9 -2.9
VBR Vanguard Small Cap Value ETF 6.6 7 67 7.4 +0.7
ISCB iShares Morningstar Small-Cap ETF 6.6 4 70 5.1 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 6.6 15 59 6.2 -0.5
FSCS First Trust SMID Capital Strength ETF 6.5 60 14 6.7 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 14 6.5 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 57 4.7 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 45 7.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 51 5.7 -1.1
IJH iShares Core S&P Mid-Cap ETF 6.0 5 69 5.9 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 71 5.9 -0.9
NUSC Nuveen ESG Small-Cap ETF 5.9 31 43 4.6 -2.1
AFSM First Trust Active Factor Small Cap ETF 5.9 75 -1 5.3 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 14 6.6 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 45 4.2 -2.5
SMMD iShares Russell 2500 ETF 5.8 15 59 5.2 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 67 5.9 -0.9
IWO iShares Russell 2000 Growth ETF 5.7 24 50 0.5 -6.3
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 19 9.9 +3.2
FDLS Inspire Fidelis Multi Factor ETF 5.6 76 -2 3.0 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 68 2.6 -4.2
DGLO First Trust RBA Deglobalization ETF 5.5 70 4 5.1 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 59 5.9 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 4 2.0 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 59 6.5 -0.3
HOMZ Hoya Capital Housing ETF 5.3 30 44 9.8 +3.0
ALIL Argent Focused Small Cap ETF 5.2 74 0 5.5 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 35 3.5 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 38 7.6 +0.9
VXF Vanguard Extended Market ETF 5.1 5 69 3.6 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 45 2.9 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 62 5.7 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.1 40 34 6.4 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 35 2.1 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 59 4.0 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 57 4.0 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 44 2.5 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 15 3.9 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 4 3.6 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 7 8.1 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 59 4.7 -2.1
VB Vanguard Small-Cap ETF 4.8 5 69 5.0 -1.8
DBSC Deepwater Beachfront Small Cap ETF 4.8 85 -11 1.2 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 64 4.1 -2.7
VRAI Virtus Real Asset Income ETF 4.7 55 19 8.2 +1.5
PPTY US Diversified Real Estate ETF 4.7 53 21 7.2 +0.5
ROSC Hartford Multifactor Small Cap ETF 4.7 34 40 6.7 -0.1
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 64 0.6 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 39 10.5 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 3 -0.6 -7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 27 7.1 +0.3
GVLU Gotham 1000 Value ETF 4.5 50 24 7.8 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 39 6.5 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 22 8.1 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 39 6.3 -0.5
BFOR ALPS Barron's 400 ETF 4.3 65 9 20.5 +13.8
MGMT Ballast Small/Mid Cap ETF 4.3 110 -36 7.1 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -1 3.9 -2.9
WSML iShares MSCI World Small-Cap ETF 4.1 15 59 5.2 -1.6
FCG First Trust Natural Gas ETF 4.0 60 14 14.3 +7.5
PXE Invesco Energy Exploration & Production ETF 4.0 60 14 11.5 +4.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 39 9.8 +3.0
LST Leuthold Select Industries ETF 4.0 91 -17 4.6 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 44 3.7 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 29 7.2 +0.4
VAMO Cambria Value & Momentum ETF 3.8 61 13 5.1 -1.7
NIXT Research Affiliates Deletions ETF 3.8 9 65 5.9 -0.9
BLDG Cambria Global Real Estate ETF 3.8 60 14 10.6 +3.8
RIET Hoya Capital High Dividend Yield ETF 3.8 50 24 13.8 +7.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 4 9.2 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 35 7.3 +0.6
VFVA Vanguard U.S. Value Factor ETF 3.7 13 61 8.6 +1.8
ITB iShares U.S. Home Construction ETF 3.7 40 34 11.6 +4.8
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 40 3.5 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 45 9.1 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.7 75 -1 1.9 -4.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 63 6.8 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.7 60 14 7.0 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 39 2.8 -4.0
FLDZ RiverNorth Patriot ETF 3.6 75 -1 5.4 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 14 4.2 -2.6
VFMF Vanguard U.S. Multifactor ETF 3.6 18 56 6.2 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 34 9.5 +2.7
USRT iShares Core U.S. REIT ETF 3.5 8 66 6.7 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 39 4.5 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 45 3.6 -3.2
RWR State Street SPDR Dow Jones REIT ETF 3.4 25 49 6.5 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 67 5.1 -1.7
DFAR Dimensional US Real Estate ETF 3.3 19 55 7.0 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 14 4.5 -2.3
FVD First Trust Value Line Dividend Index Fund 3.2 65 9 5.5 -1.3
FRI First Trust S&P REIT Index Fund 3.2 50 24 6.3 -0.5
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 39 3.3 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 70 16.4 +9.6
BUL Pacer US Cash Cows Growth ETF 3.1 60 14 3.3 -3.5
TXS Texas Capital Texas Equity Index ETF 3.1 49 25 4.8 -1.9
FSGS First Trust SMID Growth Strength ETF 3.0 60 14 4.6 -2.2
FXN First Trust Energy AlphaDEX Fund 3.0 62 12 10.3 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 14 -0.9 -7.7
TPYP Tortoise North American Pipeline Fund 2.9 40 34 4.9 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 59 6.0 -0.8
STXM Strive Mid-Cap ETF 2.9 18 56 5.9 -0.8
SRET Global X SuperDividend REIT ETF 2.9 59 15 12.5 +5.7
ECML Euclidean Fundamental Value ETF 2.8 95 -21 8.4 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 35 8.3 +1.6
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 66 6.8 +0.1
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 61 5.2 -1.6
VNQ Vanguard Real Estate ETF 2.7 13 61 6.6 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 70 5.7 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 16 1.0 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 35 1.1 -5.6
FTXO First Trust Nasdaq Bank ETF 2.7 60 14 6.9 +0.2
FIW First Trust Water ETF 2.7 53 21 4.8 -2.0
SCHH Schwab U.S. REIT ETF 2.7 7 67 7.0 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 54 7.0 +0.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -5 0.0 -6.8
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 39 11.7 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 54 5.9 -0.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 29 1.0 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 59 4.9 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 10 1.2 -5.6
DXUV Dimensional US Vector Equity ETF 2.5 28 46 5.0 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.5 40 34 6.6 -0.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 39 3.3 -3.5
ASCE Allspring SMID Core ETF 2.5 38 36 2.8 -4.0
EBI Longview Advantage ETF 2.5 35 39 5.7 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 54 0.8 -6.0
REET iShares Global REIT ETF 2.5 14 60 6.7 -0.0
JPRE JPMorgan Realty Income ETF 2.5 50 24 6.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 36 7.8 +1.0
WBIY WBI Power Factor High Dividend ETF 2.5 100 -26 11.3 +4.6
PSR Invesco Active U.S. Real Estate Fund 2.5 35 39 6.8 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 25 6.9 +0.1
NURE Nuveen Short-Term REIT ETF 2.4 35 39 6.7 -0.1
GURU Global X Guru Index ETF 2.4 75 -1 2.3 -4.5
WCEO Hypatia Women CEO ETF 2.4 85 -11 4.3 -2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 15 7.5 +0.7
IWC iShares Micro-Cap ETF 2.4 60 14 -1.3 -8.1
TMFX Motley Fool Next Index ETF 2.4 50 24 2.8 -4.0
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 45 9.9 +3.1
ZIG Acquirers Fund 2.3 84 -10 20.3 +13.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 61 5.6 -1.2
DFGR Dimensional Global Real Estate ETF 2.3 22 52 6.8 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 15 8.1 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 24 6.1 -0.7
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -21 4.6 -2.2
VBK Vanguard Small-Cap Growth ETF 2.3 7 67 1.2 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 54 -3.3 -10.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 14 8.6 +1.8
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 45 7.0 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 47 6.3 -0.5
HWAY Themes US Infrastructure ETF 2.2 29 45 4.6 -2.2
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 44 6.7 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 54 5.8 -1.0
FPWR First Trust EIP Power Solutions ETF 2.2 96 -22 4.4 -2.3
LNGX Global X U.S. Natural Gas ETF 2.2 45 29 10.4 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 34 2.8 -4.0
PHO Invesco Water Resources ETF 2.2 60 14 4.7 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 39 1.3 -5.5
TAX Cambria Tax Aware ETF 2.1 49 25 3.9 -2.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 46 6.4 -0.4
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 26 5.7 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 50 6.9 +0.1
FXL First Trust Technology AlphaDEX Fund 2.1 61 13 4.8 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -6 3.7 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 39 8.3 +1.6
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 9 6.9 +0.1
AVRE Avantis Real Estate ETF 2.1 17 57 6.6 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 45 2.0 -4.8
VPU Vanguard Utilities ETF 2.0 9 65 5.0 -1.8
WDIV SPDR S&P Global Dividend ETF 2.0 40 34 8.8 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 32 5.2 -1.5
FMKT The Free Markets ETF 2.0 76 -2 4.1 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 14 5.2 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 14 7.8 +1.1
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 39 10.7 +3.9
DRLL Strive U.S. Energy ETF 2.0 41 33 7.6 +0.8
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 66 5.0 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 25 6.1 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 31 4.6 -2.1
CVAR Cultivar ETF 2.0 87 -13 6.7 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 22 5.0 -1.8
DEW WisdomTree Global High Dividend Fund 2.0 58 16 6.9 +0.2
FPX First Trust US Equity Opportunities ETF 1.9 61 13 0.8 -6.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 55 5.2 -1.6
MBOX Freedom Day Dividend ETF 1.9 39 35 6.4 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 12 1.5 -5.2
VERS ProShares Metaverse ETF 1.9 58 16 0.4 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -32 9.6 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 54 7.0 +0.2
FENY Fidelity MSCI Energy Index ETF 1.8 8 66 6.7 -0.0
CZA Invesco Zacks Mid-Cap ETF 1.8 72 2 5.5 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.8 15 59 5.7 -1.0
XRT State Street SPDR S&P Retail ETF 1.8 35 39 7.0 +0.3
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 39 5.9 -0.9
DVY iShares Select Dividend ETF 1.8 38 36 7.7 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 14 4.4 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 14 5.8 -1.0
ROE Astoria US Quality Kings ETF 1.8 49 25 5.1 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 56 5.8 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 49 4.7 -2.1
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 35 8.9 +2.1
USAI Pacer American Energy Independence ETF 1.7 75 -1 3.5 -3.3
NETL NETLease Corporate Real Estate ETF 1.7 60 14 7.3 +0.5
SPIT F/m Emerald Special Situations ETF 1.7 105 -31 -0.7 -7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 6 2.1 -4.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 4 4.6 -2.2
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 49 5.7 -1.1
VDE Vanguard Energy ETF 1.6 9 65 6.7 -0.1
MILN Global X Millennial Consumer ETF 1.6 50 24 3.9 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 57 4.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 61 1.7 -5.1
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 24 4.7 -2.1
TBLU Tortoise Global Water ESG ETF 1.6 40 34 4.4 -2.4
SRHQ SRH U.S. Quality ETF 1.5 35 39 5.7 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.5 15 59 5.7 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 39 6.7 -0.1
KIE State Street SPDR S&P Insurance ETF 1.5 35 39 6.1 -0.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 52 5.8 -1.0
IFRA iShares U.S. Infrastructure ETF 1.5 30 44 5.5 -1.3
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -16 7.3 +0.5
DIVY Sound Equity Dividend Income ETF 1.5 45 29 7.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 51 5.7 -1.1
FXH First Trust Health Care AlphaDEX Fund 1.4 62 12 4.3 -2.5
AGNG Global X Aging Population ETF 1.4 50 24 4.2 -2.6
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 9 5.6 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 15 4.1 -2.6
VCR Vanguard Consumer Discretionary ETF 1.4 9 65 4.4 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 44 7.3 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 59 4.7 -2.1
SDY State Street SPDR S&P Dividend ETF 1.3 35 39 5.9 -0.9
ZAP Global X U.S. Electrification ETF 1.3 50 24 3.5 -3.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 66 3.5 -3.3
JHDV John Hancock U.S. High Dividend ETF 1.3 34 40 5.7 -1.0
HAUS Residential REIT ETF 1.3 60 14 3.7 -3.0
TMAT Main Thematic Innovation ETF 1.3 164 -90 -1.9 -8.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 45 7.4 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 54 8.3 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.3 14 60 4.4 -2.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 59 5.6 -1.2
OPTZ Optimize Strategy Index ETF 1.3 50 24 3.3 -3.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 39 1.7 -5.1
MADE iShares U.S. Manufacturing ETF 1.3 40 34 3.4 -3.4
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 39 2.3 -4.5
SNSR Global X Internet of Things ETF 1.3 68 6 3.3 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 66 4.4 -2.4
AVUS Avantis U.S. Equity ETF 1.3 15 59 4.6 -2.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -21 5.8 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -36 5.4 -1.4
AQWA Global X Clean Water ETF 1.2 50 24 4.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 45 5.4 -1.3
VDC Vanguard Consumer Staples ETF 1.2 9 65 5.5 -1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -25 1.1 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 22 4.9 -1.9
VIS Vanguard Industrials ETF 1.2 9 65 3.5 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 62 6.0 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 66 5.5 -1.3
POWR iShares U.S. Power Infrastructure ETF 1.2 40 34 4.0 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 14 4.4 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 12 3.2 -3.6
PSP Invesco Global Listed Private Equity ETF 1.2 106 -32 6.3 -0.4
PXJ Invesco Oil & Gas Services ETF 1.2 63 11 2.8 -4.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 57 6.2 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -21 -0.6 -7.3
BEDZ AdvisorShares Hotel ETF 1.1 100 -26 4.8 -2.0
FXZ First Trust Materials AlphaDEX Fund 1.1 61 13 6.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 24 3.9 -2.9
IYM iShares U.S. Basic Materials ETF 1.1 40 34 4.5 -2.2
BDIV AAM Brentview Dividend Growth ETF 1.1 49 25 3.6 -3.2
CWS AdvisorShares Focused Equity ETF 1.1 84 -10 4.6 -2.2
TCV Towle Value ETF 1.1 85 -11 8.7 +1.9
PKW Invesco Buyback Achievers ETF 1.1 62 12 6.9 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 5 6.6 -0.2
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 29 1.9 -4.9
CSD Invesco S&P Spin-Off ETF 1.1 65 9 3.5 -3.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 19 3.4 -3.3
IWR iShares Russell Midcap ETF 1.1 19 55 5.1 -1.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 55 4.6 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -1 2.0 -4.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 47 7.8 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 14 6.5 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 29 0.1 -6.7
CSMD Congress SMid Growth ETF 1.1 69 5 3.4 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 56 4.5 -2.3
CGW Invesco S&P Global Water Index ETF 1.1 57 17 4.4 -2.4
CGV Conductor Global Equity Value ETF 1.0 130 -56 7.7 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 14 0.7 -6.0
TEXN iShares Texas Equity ETF 1.0 20 54 5.1 -1.7
EINC VanEck Energy Income ETF 1.0 48 26 4.4 -2.4
FMET Fidelity Metaverse ETF 1.0 39 35 4.2 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 29 4.3 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 15 3.1 -3.7
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 49 5.9 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 13 5.7 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 62 6.5 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 14 -1.3 -8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 56 6.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -15 4.2 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -11 -0.8 -7.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 35 7.6 +0.8
IGE iShares North American Natural Resources ETF 1.0 41 33 5.8 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 29 8.8 +2.0
BGDV Bahl & Gaynor Dividend ETF 1.0 45 29 3.8 -3.0
DESK VanEck Office and Commercial REIT ETF 1.0 50 24 12.9 +6.2
SMHX VanEck Fabless Semiconductor ETF 1.0 35 39 1.8 -4.9
HART IQ Healthy Hearts ETF 1.0 45 29 5.9 -0.8
FFOX FundX Future Fund Opportunities ETF 1.0 100 -26 2.3 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -1 5.6 -1.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 25 6.1 -0.7
FFND Future Fund Active ETF 0.9 100 -26 4.2 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 49 5.9 -0.9
XTN State Street SPDR S&P Transportation ETF 0.9 35 39 3.2 -3.6
FXO First Trust Financials AlphaDEX Fund 0.9 62 12 7.5 +0.7
PPA Invesco Aerospace & Defense ETF 0.9 58 16 1.7 -5.1
IYE iShares U.S. Energy ETF 0.9 40 34 6.6 -0.2
ABFL Abacus FCF Leaders ETF 0.9 59 15 3.8 -3.0
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 34 1.4 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 14 4.8 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 62 5.4 -1.3
TRFM AAM Transformers ETF 0.8 49 25 0.9 -5.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 46 5.5 -1.3
IAK iShares U.S. Insurance ETF 0.8 40 34 6.4 -0.3
FTXR First Trust Nasdaq Transportation ETF 0.8 60 14 6.5 -0.3
VICE AdvisorShares Vice ETF 0.8 99 -25 5.8 -0.9
QUVU Hartford Quality Value ETF 0.8 46 28 5.3 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -6 14.0 +7.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 14 9.2 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 28 5.2 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 11 8.1 +1.3
SHLD Global X Defense Tech ETF 0.8 50 24 2.9 -3.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 24 5.0 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 14 1.7 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 14 1.3 -5.5
PRNT 3D Printing ETF 0.8 66 8 1.1 -5.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 29 0.7 -6.0
VFH Vanguard Financials ETF 0.8 9 65 5.7 -1.1
RITA ETFB Green SRI REITs ETF 0.8 50 24 5.3 -1.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 66 4.5 -2.3
FNCL Fidelity MSCI Financials Index ETF 0.8 8 66 5.7 -1.1
BLES Inspire Global Hope ETF 0.8 61 13 5.5 -1.3
TINY ProShares Nanotechnology ETF 0.8 58 16 1.3 -5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 18 2.2 -4.6
IPO Renaissance IPO ETF 0.8 60 14 1.6 -5.2
BMED Future Health ETF 0.8 85 -11 1.1 -5.7
IBOT Vaneck Robotics ETF 0.8 47 27 3.1 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 27 4.9 -1.9
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 27 4.1 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 52 4.0 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 49 10.2 +3.4
PTL Inspire 500 ETF 0.8 9 65 4.3 -2.5
VALQ American Century U.S. Quality Value ETF 0.8 29 45 6.9 +0.1
MFVL Motley Fool Value Factor ETF 0.7 50 24 5.4 -1.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 62 4.2 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 4 6.8 0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 40 5.4 -1.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 39 6.1 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 39 3.2 -3.5
HGRO Hedgeye Quality Growth ETF 0.7 70 4 3.4 -3.4
UTES Virtus Reaves Utilities ETF 0.7 49 25 3.9 -2.8
FXU First Trust Utilities AlphaDEX Fund 0.7 64 10 5.4 -1.4
VOLT Tema Electrification ETF 0.7 75 -1 2.4 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 24 4.1 -2.7
HAP VanEck Natural Resources ETF 0.7 50 24 6.7 -0.0
NANR SPDR S&P North American Natural Resources ETF 0.7 35 39 6.4 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 69 7.2 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.7 6 68 5.9 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 36 3.7 -3.0
IHI iShares U.S. Medical Devices ETF 0.7 40 34 4.6 -2.2
TTAC FCF US Quality ETF 0.7 59 15 5.8 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 35 8.8 +2.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 27 6.8 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 13 7.5 +0.7
IZRL ARK Israel Innovative Technology ETF 0.6 49 25 1.3 -5.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -1 1.1 -5.7
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -6 14.5 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 71 4.0 -2.8
AKAF The Frontier Economic Fund 0.6 20 54 5.2 -1.6
IWV iShares Russell 3000 ETF 0.6 20 54 3.9 -2.9
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 24 2.7 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 52 4.9 -1.9
IYK iShares U.S. Consumer Staples ETF 0.6 40 34 5.8 -1.0
VTI Vanguard Total Stock Market ETF 0.6 3 71 4.0 -2.8
VTHR Vanguard Russell 3000 ETF 0.6 7 67 4.0 -2.8
VAW Vanguard Materials ETF 0.6 9 65 5.1 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 62 3.8 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 71 4.2 -2.5
VHT Vanguard Health Care ETF 0.6 9 65 4.9 -1.9
NATO Themes Transatlantic Defense ETF 0.6 35 39 1.7 -5.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 66 5.1 -1.7
REVS Columbia Research Enhanced Value ETF 0.6 19 55 6.3 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 5.1 -1.7
AVUQ Avantis U.S. Quality ETF 0.6 15 59 3.6 -3.2
MFMO Motley Fool Momentum Factor ETF 0.5 50 24 2.0 -4.8
PAWZ ProShares Pet Care ETF 0.5 50 24 4.0 -2.7
DFUS Dimensional U.S. Equity ETF 0.5 9 65 4.0 -2.8
ISRA VanEck Israel ETF 0.5 59 15 5.8 -1.0
IBB iShares Biotechnology ETF 0.5 45 29 -0.5 -7.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 71 4.1 -2.7
FTWO Strive FAANG 2.0 ETF 0.5 49 25 3.9 -2.8
MOO VanEck Agribusiness ETF 0.5 53 21 8.9 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 4 7.0 +0.3
FTDS First Trust Dividend Strength ETF 0.5 70 4 6.7 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 35 7.2 +0.4
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 5 3.6 -3.2
DIVB iShares Core Dividend ETF 0.5 5 69 6.4 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 56 5.2 -1.6
STXV Strive 1000 Value ETF 0.5 18 56 6.6 -0.2
IDU iShares U.S. Utilities ETF 0.5 40 34 4.5 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -5 3.9 -2.9
EIRL iShares MSCI Ireland ETF 0.5 50 24 6.9 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 14 5.5 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 4 2.4 -4.4
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 26 3.7 -3.1
IYH iShares U.S. Healthcare ETF 0.5 40 34 5.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 65 4.0 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 53 2.9 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -16 3.0 -3.8
SCHD Schwab US Dividend Equity ETF 0.4 6 68 7.8 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 51 5.1 -1.7
FFF Founders 100 ETF 0.4 75 -1 2.4 -4.4
FPRO Fidelity Real Estate Investment ETF 0.4 59 15 5.9 -0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 29 3.8 -3.0
PFM Invesco Dividend Achievers ETF 0.4 53 21 4.5 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 66 3.0 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 59 4.1 -2.7
IQRA IQ CBRE Real Assets ETF 0.4 65 9 5.7 -1.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 69 4.8 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.4 50 24 -2.3 -9.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 56 5.2 -1.6
IWD iShares Russell 1000 Value ETF 0.4 19 55 5.0 -1.8
IYR iShares U.S. Real Estate ETF 0.4 40 34 6.7 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 15 2.2 -4.6
IUSV iShares Core S&P US Value ETF 0.4 4 70 5.7 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 49 5.9 -0.8
IYJ iShares U.S. Industrials ETF 0.4 40 34 3.8 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 37 5.3 -1.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 67 5.1 -1.7
VGT Vanguard Information Technology ETF 0.4 9 65 24.4 +17.7
SFGV Sequoia Global Value ETF 0.4 23 51 6.9 +0.1
DGRO iShares Core Dividend Growth ETF 0.4 8 66 5.3 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 24 3.4 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 46 4.9 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 62 5.1 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 34 3.8 -3.0
ITAN Sparkline Intangible Value ETF 0.4 50 24 5.5 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 19 4.8 -1.9
VT Vanguard Total World Stock ETF 0.3 6 68 4.9 -1.9
EVX VanEck Environmental Services ETF 0.3 55 19 3.9 -2.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 39 4.2 -2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 29 4.3 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 14 4.2 -2.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 45 3.9 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 56 4.2 -2.6
RECS Columbia Research Enhanced Core ETF 0.3 15 59 5.2 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.3 40 34 6.9 +0.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 15 5.4 -1.4
IUS Invesco RAFI Strategic US ETF 0.3 19 55 5.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 63 4.0 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 70 3.0 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 62 4.7 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 28 7.9 +1.1
VUSE Vident U.S. Equity Strategy ETF 0.2 50 24 3.6 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 34 5.1 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 39 5.1 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 45 3.9 -2.9
VOX Vanguard Communication Services ETF 0.2 9 65 4.5 -2.2
SCHK Schwab 1000 Index ETF 0.2 5 69 4.1 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.6 -2.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 5 0.8 -6.0
IWB iShares Russell 1000 ETF 0.2 15 59 4.0 -2.7
EIS iShares MSCI Israel ETF 0.2 58 16 6.7 -0.1
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.0 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 32 3.4 -3.3
VONE Vanguard Russell 1000 ETF 0.2 7 67 4.1 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 9 4.6 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 14 0.2 -6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 56 3.3 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 22 3.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 45 4.3 -2.4
HDV iShares Core High Dividend ETF 0.2 8 66 29.0 +22.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 27 5.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 65 4.7 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 39 4.6 -2.1
IGM iShares Expanded Tech Sector ETF 0.2 41 33 2.6 -4.2
GWX SPDR S&P International Small Cap ETF 0.2 40 34 5.9 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 29 4.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 62 3.2 -3.5
STXG Strive 1000 Growth ETF 0.1 18 56 3.2 -3.6
IYF iShares U.S. Financials ETF 0.1 40 34 5.3 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 4.8 -2.0
DURA VanEck Durable High Dividend ETF 0.1 29 45 6.3 -0.5
BIBL Inspire 100 ETF 0.1 35 39 4.1 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 24 4.7 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 49 4.0 -2.8
IYT iShares US Transportation ETF 0.1 40 34 4.3 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 51 2.9 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 59 4.5 -2.3
FDMO Fidelity Momentum Factor ETF 0.1 15 59 2.4 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 25 5.9 -0.8
VIDI Vident International Equity Strategy ETF 0.1 61 13 8.2 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 6.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 4.9 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 44 5.9 -0.8
FMED Fidelity Disruptive Medicine ETF 0.1 50 24 -1.1 -7.9
IYG iShares US Financial Services ETF 0.1 40 34 4.9 -1.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 14 6.4 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 34 3.6 -3.2
IYW iShares U.S. Technology ETF 0.1 40 34 2.9 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -1 3.1 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 14 1.8 -4.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 37 5.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 54 4.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 71 4.2 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -26 2.9 -3.8
VEGN US Vegan Climate ETF 0.0 60 14 3.3 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 34 6.0 -0.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 14 3.7 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 16 3.5 -3.3
RAUS RACWI US ETF 0.0 15 59 4.0 -2.8
IWF iShares Russell 1000 Growth ETF 0.0 19 55 14.7 +7.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 67 3.7 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 51 5.7 -1.1
ACVF American Conservative Values ETF 0.0 75 -1 3.6 -3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 38 7.7 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.4 -0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 67 5.9 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 70 5.8 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 71 5.7 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 60 4.0 -2.7
AVDE Avantis International Equity ETF 0.0 23 51 6.0 -0.7

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan Active Small Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 6.8 %
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.