JPMorgan Active Small Cap Value ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The JPMorgan Active Small Cap Value ETF seeks to provide long-term capital appreciation by investing primarily in small-cap value stocks that are undervalued and offer potential for capital growth.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-small-cap-value-etf-etf-shares-46654q708#/documents
Inception date Mar 07, 2023
Assets (mns) $25
Currency USD
Expense ratio 74 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 114
Wgt avg mkt cap (mns) $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
SELECTIVE INSURANCE GROUP 2.5 %
OLD NATL BANCORP/IN 2.4 %
RADIAN GROUP INC 2.3 %
KITE REALTY GROUP TRUST 2.3 %
INSIGHT ENTERPRISES INC 2.1 %
ENSIGN GROUP INC/THE 2.1 %
MEDIAALPHA INC CLASS A 2.1 %
SAFETY INSURANCE GROUP INC 2.0 %
LIVANOVA PLC 2.0 %
WILEY (JOHN) & SONS -CL A 2.0 %
Total 21.6 %

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 3.9% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 61%
MSCI EAFE 0.82 46%
MSCI Emg. Mkts. 0.63 33%

Technical Indicators
Recent close $61.86
30d moving avg. $59.76
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 potential alternatives to the JPMorgan Active Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with JPSV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPSV Expense: 74 bp ALTAR Score™: 7.5%


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
(%)
SMDV ProShares Russell 2000 Dividend Growers ETF 20.8 40 34 6.6 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 19.4 35 39 8.1 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 16.4 25 49 7.4 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.0 35 39 6.5 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.9 40 34 4.2 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.8 35 39 6.9 -0.6
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 22 6.1 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.7 12 62 7.1 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.6 29 45 6.9 -0.5
VTWV Vanguard Russell 2000 Value ETF 12.6 10 64 5.8 -1.7
IWN iShares Russell 2000 Value ETF 12.5 24 50 5.7 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 12.5 18 56 8.5 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.4 10 64 4.8 -2.7
KBWR Invesco KBW Regional Banking ETF 12.2 35 39 8.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.1 15 59 6.7 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 12.1 4 70 5.2 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.0 80 -6 6.6 -0.9
PSCF Invesco S&P SmallCap Financials ETF 11.8 29 45 8.3 +0.9
STXK Strive Small-Cap ETF 11.7 18 56 5.4 -2.1
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 32 5.7 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.6 15 59 8.5 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 36 7.8 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 11.5 12 62 6.6 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 36 8.3 +0.8
IJR iShares Core S&P Small Cap ETF 11.4 6 68 6.6 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.4 25 49 6.7 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.4 60 14 7.8 +0.3
KBE State Street SPDR S&P Bank ETF 11.2 35 39 8.2 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 35 4.3 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 10.8 73 1 9.9 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 10.8 7 67 6.6 -0.8
OSCV Opus Small Cap Value ETF 10.7 79 -5 6.0 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.7 3 71 6.7 -0.8
SVAL iShares US Small Cap Value Factor ETF 10.5 20 54 7.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 10.5 70 4 9.1 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.4 9 65 3.6 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.3 29 45 8.4 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 10.0 18 56 4.7 -2.8
KRE State Street SPDR S&P Regional Banking ETF 9.7 35 39 8.1 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.7 48 26 7.6 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.5 15 59 4.7 -2.8
RSSL Global X Russell 2000 ETF 9.4 8 66 3.2 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.3 12 62 6.5 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 9.2 29 45 6.7 -0.7
AVUV Avantis U.S. Small Cap Value ETF 9.2 25 49 8.3 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.2 10 64 8.4 +0.9
IWM iShares Russell 2000 ETF 9.1 19 55 3.2 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.1 20 54 5.4 -2.0
ALIL Argent Focused Small Cap ETF 8.9 74 0 5.7 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.8 70 4 4.0 -3.4
ISMD Inspire Small/Mid Cap ETF 8.7 54 20 4.6 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 35 8.3 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 19 11.1 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.5 55 19 9.1 +1.6
DFSV Dimensional US Small Cap Value ETF 8.2 31 43 8.8 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 8.2 39 35 8.2 +0.7
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 46 8.5 +1.1
VTWO Vanguard Russell 2000 ETF 8.1 7 67 3.4 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 8.0 61 13 5.0 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 54 4.9 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 14 5.9 -1.6
EZM WisdomTree U.S. MidCap Fund 7.9 38 36 7.6 +0.1
FESM Fidelity Enhanced Small Cap ETF 7.9 28 46 2.9 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 45 4.6 -2.9
SCHA Schwab U.S. Small-Cap ETF 7.8 4 70 5.0 -2.5
DFAS Dimensional U.S. Small Cap ETF 7.8 26 48 5.8 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 49 6.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 14 5.9 -1.5
DGLO First Trust RBA Deglobalization ETF 7.7 70 4 5.6 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.7 36 38 9.0 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 50 6.5 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -6 5.6 -1.9
PPTY US Diversified Real Estate ETF 7.5 53 21 7.7 +0.3
PSC Principal U.S. Small-Cap ETF 7.4 38 36 6.1 -1.4
FSCS First Trust SMID Capital Strength ETF 7.4 60 14 6.2 -1.3
EES WisdomTree U.S. SmallCap Fund 7.4 38 36 7.6 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 7.4 60 14 5.9 -1.5
AFSM First Trust Active Factor Small Cap ETF 7.2 75 -1 6.6 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 22 8.6 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -15 8.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 36 8.0 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 34 6.4 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 7.1 60 14 4.8 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 56 7.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 9 7.0 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 35 3.8 -3.6
AVSC Avantis U.S Small Cap Equity ETF 7.0 25 49 4.5 -2.9
FSGS First Trust SMID Growth Strength ETF 7.0 60 14 4.6 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.9 60 14 4.5 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 59 6.1 -1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.9 29 45 4.3 -3.2
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 68 7.5 0.0
HOMZ Hoya Capital Housing ETF 6.8 30 44 8.6 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 59 7.6 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.6 55 19 3.5 -4.0
VBR Vanguard Small Cap Value ETF 6.6 7 67 7.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 6.6 47 27 4.8 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 39 7.0 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 15 5.4 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 39 3.1 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 39 6.2 -1.2
IFRA iShares U.S. Infrastructure ETF 6.2 30 44 5.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 35 2.8 -4.7
VRAI Virtus Real Asset Income ETF 6.2 55 19 9.2 +1.8
BLDG Cambria Global Real Estate ETF 6.2 60 14 10.8 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 10 64 7.7 +0.3
ISCB iShares Morningstar Small-Cap ETF 6.0 4 70 5.2 -2.3
IWO iShares Russell 2000 Growth ETF 6.0 24 50 0.7 -6.8
NUSC Nuveen ESG Small-Cap ETF 5.9 31 43 4.6 -2.9
ROSC Hartford Multifactor Small Cap ETF 5.9 34 40 7.8 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 57 5.3 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.7 25 49 6.8 -0.6
MGMT Ballast Small/Mid Cap ETF 5.5 110 -36 6.8 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 50 6.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 5.5 5 69 6.3 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 4 1.8 -5.7
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 35 8.4 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 59 6.3 -1.2
ZIG Acquirers Fund 5.5 84 -10 17.5 +10.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 7 8.4 +1.0
PXE Invesco Energy Exploration & Production ETF 5.3 60 14 14.5 +7.1
FCG First Trust Natural Gas ETF 5.3 60 14 16.5 +9.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 39 12.9 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 67 6.3 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 14 4.1 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 59 6.9 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 71 6.3 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 68 2.6 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 62 6.2 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 59 5.4 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 14 5.7 -1.7
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 45 9.5 +2.0
IRET iREIT - MarketVector Quality REIT Index ETF 5.1 60 14 6.5 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 45 10.3 +2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 39 6.4 -1.1
WCEO Hypatia Women CEO ETF 4.9 85 -11 2.9 -4.6
GVLU Gotham 1000 Value ETF 4.9 50 24 8.1 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -1 4.1 -3.4
VTWG Vanguard Russell 2000 Growth ETF 4.8 10 64 0.8 -6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 39 11.4 +3.9
VB Vanguard Small-Cap ETF 4.7 5 69 5.4 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 14 3.4 -4.0
VXF Vanguard Extended Market ETF 4.6 5 69 4.1 -3.4
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 39 5.8 -1.7
RIET Hoya Capital High Dividend Yield ETF 4.6 50 24 16.3 +8.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 15 8.9 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 31 5.1 -2.4
SFYX SoFi Next 500 ETF 4.5 0 74 5.2 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 64 5.1 -2.4
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 39 9.9 +2.4
NURE Nuveen Short-Term REIT ETF 4.4 35 39 8.1 +0.6
BFOR ALPS Barron's 400 ETF 4.4 65 9 5.0 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 14 -0.9 -8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 44 6.0 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 63 7.4 -0.0
ECML Euclidean Fundamental Value ETF 4.3 95 -21 8.7 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 4 3.7 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 44 15.2 +7.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 39 4.5 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 14 5.3 -2.1
ITB iShares U.S. Home Construction ETF 4.0 40 34 10.1 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 15 9.2 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 14 8.3 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 57 4.9 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 67 5.1 -2.4
VFVA Vanguard U.S. Value Factor ETF 3.9 13 61 9.2 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 3 -1.3 -8.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -6 5.3 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 27 7.8 +0.4
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 49 5.7 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 25 10.1 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 14 6.5 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 74 10.5 +3.1
FRI First Trust S&P REIT Index Fund 3.8 50 24 7.0 -0.4
DFAR Dimensional US Real Estate ETF 3.8 19 55 7.7 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 35 8.1 +0.7
FLDZ RiverNorth Patriot ETF 3.8 75 -1 5.7 -1.7
RWR State Street SPDR Dow Jones REIT ETF 3.8 25 49 7.1 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 34 11.5 +4.1
TPYP Tortoise North American Pipeline Fund 3.7 40 34 5.3 -2.2
VAMO Cambria Value & Momentum ETF 3.7 61 13 5.5 -2.0
NIXT Research Affiliates Deletions ETF 3.7 9 65 7.5 +0.0
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 39 3.8 -3.7
USRT iShares Core U.S. REIT ETF 3.7 8 66 7.5 +0.0
FIW First Trust Water ETF 3.7 53 21 4.4 -3.1
SRHQ SRH U.S. Quality ETF 3.7 35 39 6.5 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 59 4.9 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 45 4.2 -3.3
FPWR First Trust EIP Power Solutions ETF 3.5 96 -22 4.5 -3.0
VFMF Vanguard U.S. Multifactor ETF 3.5 18 56 6.6 -0.9
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -21 5.3 -2.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 9 5.5 -2.0
FXN First Trust Energy AlphaDEX Fund 3.3 62 12 12.2 +4.8
TXS Texas Capital Texas Equity Index ETF 3.3 49 25 5.2 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.3 35 39 5.9 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 59 6.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 40 3.7 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -32 10.2 +2.8
PSP Invesco Global Listed Private Equity ETF 3.2 106 -32 6.1 -1.3
LFSC F/m Emerald Life Sciences Innovation ETF 3.2 79 -5 0.0 -7.5
IHF iShares U.S. Healthcare Providers ETF 3.2 40 34 8.1 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 14 5.2 -2.3
SCHH Schwab U.S. REIT ETF 3.2 7 67 7.7 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 22 5.3 -2.1
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 66 7.2 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -7 4.6 -2.8
LNGX Global X U.S. Natural Gas ETF 3.1 45 29 11.4 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 14 -1.7 -9.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 14 1.2 -6.3
TAX Cambria Tax Aware ETF 3.0 49 25 5.3 -2.2
WBIY WBI Power Factor High Dividend ETF 3.0 100 -26 11.6 +4.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.9 35 39 3.2 -4.3
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 9 7.5 0.0
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 39 6.0 -1.5
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 9 6.3 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 44 7.4 -0.1
FTXO First Trust Nasdaq Bank ETF 2.8 60 14 7.1 -0.4
VNQ Vanguard Real Estate ETF 2.8 13 61 7.1 -0.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 70 6.0 -1.4
DXUV Dimensional US Vector Equity ETF 2.7 28 46 5.2 -2.2
STXM Strive Mid-Cap ETF 2.7 18 56 5.5 -1.9
RITA ETFB Green SRI REITs ETF 2.7 50 24 5.4 -2.0
DFGR Dimensional Global Real Estate ETF 2.6 22 52 7.3 -0.1
PHO Invesco Water Resources ETF 2.6 60 14 4.3 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 25 6.2 -1.3
HWAY Themes US Infrastructure ETF 2.6 29 45 4.8 -2.6
XRT State Street SPDR S&P Retail ETF 2.6 35 39 7.2 -0.3
HAUS Residential REIT ETF 2.5 60 14 3.9 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 10 1.0 -6.5
PSR Invesco Active U.S. Real Estate Fund 2.5 35 39 7.5 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 22 5.6 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 29 7.4 -0.1
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 61 5.4 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.5 15 59 7.0 -0.5
REET iShares Global REIT ETF 2.3 14 60 7.1 -0.3
PXJ Invesco Oil & Gas Services ETF 2.3 63 11 3.2 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 34 2.9 -4.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 39 1.6 -5.9
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 45 3.6 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 24 6.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 36 6.9 -0.6
LST Leuthold Select Industries ETF 2.3 91 -17 4.8 -2.7
CSMD Congress SMid Growth ETF 2.3 69 5 3.3 -4.1
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 26 6.1 -1.4
AVRE Avantis Real Estate ETF 2.3 17 57 6.9 -0.6
VBK Vanguard Small-Cap Growth ETF 2.2 7 67 1.6 -5.9
SWP SWP Growth & Income ETF 2.2 99 -25 3.7 -3.8
DESK VanEck Office and Commercial REIT ETF 2.2 50 24 14.9 +7.4
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 15 12.8 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 54 2.9 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 4 11.2 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 14 10.1 +2.7
OPTZ Optimize Strategy Index ETF 2.2 50 24 4.2 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 70 5.2 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 47 6.3 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 54 -4.9 -12.4
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 39 9.6 +2.1
EBI Longview Advantage ETF 2.1 35 39 5.7 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 29 1.5 -6.0
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 15 5.7 -1.8
DEW WisdomTree Global High Dividend Fund 2.1 58 16 7.2 -0.3
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 44 6.8 -0.6
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -16 8.5 +1.0
IWC iShares Micro-Cap ETF 2.0 60 14 -1.3 -8.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -6 17.6 +10.2
SPIT F/m Emerald Special Situations ETF 2.0 105 -31 -0.9 -8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 13 5.6 -1.9
DRLL Strive U.S. Energy ETF 2.0 41 33 8.6 +1.2
KIE State Street SPDR S&P Insurance ETF 2.0 35 39 6.4 -1.0
VPU Vanguard Utilities ETF 1.9 9 65 5.0 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 14 3.6 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 50 7.2 -0.3
VERS ProShares Metaverse ETF 1.9 58 16 0.2 -7.3
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 66 5.0 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 54 6.3 -1.1
TBLU Tortoise Global Water ESG ETF 1.9 40 34 4.1 -3.3
RSHO Tema American Reshoring ETF 1.8 75 -1 3.4 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 6 1.8 -5.6
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -2 4.1 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 32 5.4 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 59 5.3 -2.1
DIVY Sound Equity Dividend Income ETF 1.8 45 29 8.6 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 47 7.8 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 49 4.8 -2.7
WDIV SPDR S&P Global Dividend ETF 1.7 40 34 8.0 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 35 7.0 -0.4
AQWA Global X Clean Water ETF 1.7 50 24 4.4 -3.0
GPZ VanEck Alternative Asset Manager ETF 1.7 40 34 4.9 -2.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.7 70 4 10.4 +3.0
AAUM Tema Alternative Asset Managers ETF 1.7 99 -25 3.5 -3.9
CGW Invesco S&P Global Water Index ETF 1.7 57 17 4.2 -3.3
USMF WisdomTree U.S. Multifactor Fund 1.7 28 46 6.6 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 14 5.4 -2.0
FENY Fidelity MSCI Energy Index ETF 1.6 8 66 7.5 +0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 39 1.5 -5.9
CWS AdvisorShares Focused Equity ETF 1.6 84 -10 5.0 -2.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 24 4.4 -3.1
FXZ First Trust Materials AlphaDEX Fund 1.6 61 13 7.5 +0.1
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 24 5.4 -2.1
IYM iShares U.S. Basic Materials ETF 1.6 40 34 5.0 -2.5
MBOX Freedom Day Dividend ETF 1.6 39 35 6.7 -0.8
SMRI Bushido Capital US Equity ETF 1.6 71 3 9.2 +1.7
BDIV AAM Brentview Dividend Growth ETF 1.6 49 25 3.8 -3.7
DFUV Dimensional US Marketwide Value ETF 1.6 22 52 6.3 -1.1
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 45 8.2 +0.7
CVAR Cultivar ETF 1.6 87 -13 6.8 -0.6
MILN Global X Millennial Consumer ETF 1.6 50 24 3.8 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 57 4.8 -2.7
FPRO Fidelity Real Estate Investment ETF 1.6 59 15 6.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 1.5 34 40 6.0 -1.5
VDE Vanguard Energy ETF 1.5 9 65 7.5 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 61 5.2 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 16 -0.4 -7.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 11 7.6 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 14 4.2 -3.3
ZAP Global X U.S. Electrification ETF 1.5 50 24 3.7 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 35 10.4 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 39 8.4 +0.9
AGNG Global X Aging Population ETF 1.4 50 24 4.0 -3.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 25 6.0 -1.4
NETL NETLease Corporate Real Estate ETF 1.4 60 14 7.5 +0.1
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 59 5.1 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 54 8.8 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 39 6.4 -1.1
ROUS Hartford Multifactor US Equity ETF 1.4 19 55 6.0 -1.4
SDY State Street SPDR S&P Dividend ETF 1.4 35 39 5.9 -1.6
ROE Astoria US Quality Kings ETF 1.3 49 25 5.7 -1.8
FPX First Trust US Equity Opportunities ETF 1.3 61 13 0.9 -6.5
BGDV Bahl & Gaynor Dividend ETF 1.3 45 29 4.0 -3.4
PRNT 3D Printing ETF 1.3 66 8 1.8 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 44 7.1 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 54 7.1 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 52 5.1 -2.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 24 4.4 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 9 4.3 -3.2
SNSR Global X Internet of Things ETF 1.3 68 6 4.2 -3.2
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 39 3.4 -4.1
USAI Pacer American Energy Independence ETF 1.3 75 -1 4.3 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 15 4.0 -3.4
BESF Bastion Energy ETF 1.3 80 -6 5.4 -2.1
VIS Vanguard Industrials ETF 1.3 9 65 3.7 -3.8
FXH First Trust Health Care AlphaDEX Fund 1.3 62 12 7.1 -0.3
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 27 4.2 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 61 2.6 -4.9
SMMD iShares Russell 2500 ETF 1.2 15 59 5.9 -1.6
TTAC FCF US Quality ETF 1.2 59 15 5.0 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 54 7.4 -0.0
FILL iShares MSCI Global Energy Producers ETF 1.2 39 35 5.1 -2.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -21 6.8 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 66 3.9 -3.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 66 3.6 -3.8
VCR Vanguard Consumer Discretionary ETF 1.2 9 65 4.2 -3.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 60 4.7 -2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 29 1.4 -6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 14 4.9 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 4 6.4 -1.0
SMHX VanEck Fabless Semiconductor ETF 1.2 35 39 2.7 -4.7
DVY iShares Select Dividend ETF 1.2 38 36 7.9 +0.5
SHLD Global X Defense Tech ETF 1.2 50 24 2.5 -5.0
CZA Invesco Zacks Mid-Cap ETF 1.2 72 2 6.7 -0.8
AVUS Avantis U.S. Equity ETF 1.2 15 59 5.0 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -36 6.1 -1.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 55 5.1 -2.4
EINC VanEck Energy Income ETF 1.1 48 26 5.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 59 6.2 -1.3
UTES Virtus Reaves Utilities ETF 1.1 49 25 4.1 -3.4
FXU First Trust Utilities AlphaDEX Fund 1.1 64 10 5.2 -2.2
VOLT Tema Electrification ETF 1.1 75 -1 2.9 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 54 5.8 -1.7
PJP Invesco Pharmaceuticals ETF 1.1 57 17 6.6 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 39 0.9 -6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 62 6.4 -1.1
EIRL iShares MSCI Ireland ETF 1.1 50 24 7.1 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 57 5.9 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -1 6.5 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 56 5.9 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 14 6.9 -0.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 35 9.0 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 29 5.1 -2.4
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 14 1.4 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 56 4.7 -2.8
FFND Future Fund Active ETF 1.0 100 -26 3.3 -4.2
FFOX FundX Future Fund Opportunities ETF 1.0 100 -26 2.8 -4.6
FMET Fidelity Metaverse ETF 1.0 39 35 4.8 -2.7
IZRL ARK Israel Innovative Technology ETF 1.0 49 25 1.4 -6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 49 10.9 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -21 -0.4 -7.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -21 3.5 -4.0
VAW Vanguard Materials ETF 1.0 9 65 5.3 -2.1
HART IQ Healthy Hearts ETF 1.0 45 29 5.4 -2.0
PKB Invesco Building & Construction ETF 1.0 62 12 3.4 -4.1
GURU Global X Guru Index ETF 1.0 75 -1 2.6 -4.9
XTN State Street SPDR S&P Transportation ETF 1.0 35 39 3.4 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 45 5.5 -2.0
BEDZ AdvisorShares Hotel ETF 0.9 100 -26 6.4 -1.0
FDVV Fidelity High Dividend ETF 0.9 15 59 6.9 -0.6
DIV Global X SuperDividend US ETF 0.9 45 29 10.0 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 51 6.3 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 13 6.4 -1.1
TEXN iShares Texas Equity ETF 0.9 20 54 5.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 49 6.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 56 6.8 -0.6
MADE iShares U.S. Manufacturing ETF 0.9 40 34 3.9 -3.5
FMAT Fidelity MSCI Materials Index ETF 0.9 8 66 5.3 -2.1
HAP VanEck Natural Resources ETF 0.9 50 24 7.3 -0.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 45 3.4 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 28 5.1 -2.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 46 5.5 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 29 1.0 -6.5
IBOT Vaneck Robotics ETF 0.9 47 27 3.4 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 45 7.9 +0.4
PEJ Invesco Leisure and Entertainment ETF 0.9 58 16 0.9 -6.5
EATZ AdvisorShares Restaurant ETF 0.9 101 -27 5.7 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 27 4.7 -2.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -6 10.0 +2.5
IYE iShares U.S. Energy ETF 0.8 40 34 7.3 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -15 4.3 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 4 7.1 -0.4
FTDS First Trust Dividend Strength ETF 0.8 70 4 7.0 -0.5
MOO VanEck Agribusiness ETF 0.8 53 21 9.0 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 35 7.7 +0.2
GPT Intelligent Alpha Atlas ETF 0.8 69 5 5.1 -2.3
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 34 5.6 -1.9
IGE iShares North American Natural Resources ETF 0.8 41 33 6.1 -1.3
VFH Vanguard Financials ETF 0.8 9 65 5.9 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 59 6.4 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 62 7.0 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 49 6.0 -1.4
FNCL Fidelity MSCI Financials Index ETF 0.8 8 66 5.9 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -51 6.5 -0.9
SCHD Schwab US Dividend Equity ETF 0.8 6 68 8.2 +0.8
PTL Inspire 500 ETF 0.8 9 65 4.8 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 14 5.4 -2.1
INDS Pacer Industrial Real Estate ETF 0.8 55 19 6.1 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 19 5.6 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 12 1.5 -5.9
TMFX Motley Fool Next Index ETF 0.8 50 24 2.9 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 34 1.4 -6.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 62 5.3 -2.2
IWR iShares Russell Midcap ETF 0.8 19 55 5.5 -1.9
LGRO Level Four Large Cap Growth Active ETF 0.8 55 19 3.7 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 35 7.3 -0.2
FMKT The Free Markets ETF 0.7 76 -2 4.2 -3.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 62 7.5 +0.1
FTXR First Trust Nasdaq Transportation ETF 0.7 60 14 6.7 -0.8
IAK iShares U.S. Insurance ETF 0.7 40 34 6.5 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 12 3.1 -4.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -1 1.5 -6.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 39 3.8 -3.6
VALQ American Century U.S. Quality Value ETF 0.7 29 45 6.7 -0.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 62 4.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 35 5.8 -1.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 39 6.5 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 66 5.1 -2.4
FTWO Strive FAANG 2.0 ETF 0.6 49 25 3.6 -3.8
FXO First Trust Financials AlphaDEX Fund 0.6 62 12 7.3 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 29 8.9 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 68 6.1 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -16 3.2 -4.2
TRFM AAM Transformers ETF 0.6 49 25 1.1 -6.4
TINY ProShares Nanotechnology ETF 0.6 58 16 2.8 -4.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 24 -0.6 -8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 18 1.9 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 24 4.7 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 5.2 -2.3
IWV iShares Russell 3000 ETF 0.6 20 54 4.2 -3.3
PPA Invesco Aerospace & Defense ETF 0.6 58 16 1.8 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 71 4.3 -3.2
VTHR Vanguard Russell 3000 ETF 0.6 7 67 4.3 -3.1
VTI Vanguard Total Stock Market ETF 0.6 3 71 4.3 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 4 3.4 -4.0
VHT Vanguard Health Care ETF 0.5 9 65 5.0 -2.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 66 4.9 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 71 4.5 -2.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 71 4.4 -3.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 37 5.5 -2.0
DFUS Dimensional U.S. Equity ETF 0.5 9 65 4.3 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 53 3.3 -4.2
FQAL Fidelity Quality Factor ETF 0.5 15 59 5.0 -2.5
REVS Columbia Research Enhanced Value ETF 0.5 19 55 6.8 -0.6
BLES Inspire Global Hope ETF 0.5 61 13 6.0 -1.5
PAWZ ProShares Pet Care ETF 0.5 50 24 3.6 -3.9
IBB iShares Biotechnology ETF 0.5 45 29 -0.3 -7.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 56 4.6 -2.9
IQRA IQ CBRE Real Assets ETF 0.5 65 9 5.2 -2.2
AVUQ Avantis U.S. Quality ETF 0.5 15 59 3.7 -3.8
IDU iShares U.S. Utilities ETF 0.5 40 34 4.5 -3.0
PKW Invesco Buyback Achievers ETF 0.4 62 12 7.1 -0.4
BUL Pacer US Cash Cows Growth ETF 0.4 60 14 4.2 -3.2
PFM Invesco Dividend Achievers ETF 0.4 53 21 4.6 -2.8
STXV Strive 1000 Value ETF 0.4 18 56 6.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 65 4.3 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 69 6.9 -0.6
JAVA JPMorgan Active Value ETF 0.4 44 30 5.4 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 59 7.7 +0.3
APUE ActivePassive U.S. Equity ETF 0.4 45 29 4.0 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 14 6.8 -0.7
VIG Vanguard Dividend Appreciation ETF 0.4 5 69 4.9 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 66 3.5 -3.9
DGRO iShares Core Dividend Growth ETF 0.4 8 66 5.7 -1.7
IHI iShares U.S. Medical Devices ETF 0.4 40 34 4.0 -3.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 27 7.0 -0.4
NATO Themes Transatlantic Defense ETF 0.4 35 39 1.7 -5.7
LOWV AB US Low Volatility Equity ETF 0.4 48 26 4.7 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 29 4.8 -2.6
IUSV iShares Core S&P US Value ETF 0.4 4 70 5.7 -1.8
IPO Renaissance IPO ETF 0.4 60 14 3.2 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 59 4.3 -3.1
IYR iShares U.S. Real Estate ETF 0.4 40 34 7.1 -0.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 14 7.3 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 22 4.9 -2.5
VDC Vanguard Consumer Staples ETF 0.4 9 65 5.1 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 37 5.3 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 49 6.3 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 36 5.6 -1.9
BMED Future Health ETF 0.3 85 -11 0.2 -7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 62 5.7 -1.8
DIVB iShares Core Dividend ETF 0.3 5 69 7.2 -0.3
VT Vanguard Total World Stock ETF 0.3 6 68 5.2 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 36 4.0 -3.5
VGT Vanguard Information Technology ETF 0.3 9 65 3.5 -3.9
TCV Towle Value ETF 0.3 85 -11 9.5 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 62 3.5 -4.0
IWD iShares Russell 1000 Value ETF 0.3 19 55 5.5 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 15 2.4 -5.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 67 5.7 -1.8
HDV iShares Core High Dividend ETF 0.3 8 66 6.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 59 4.7 -2.8
IYJ iShares U.S. Industrials ETF 0.3 40 34 3.9 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 46 4.8 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 39 5.0 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 29 4.9 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 28 8.0 +0.5
IYH iShares U.S. Healthcare ETF 0.3 40 34 5.6 -1.9
ISRA VanEck Israel ETF 0.3 59 15 5.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 63 4.4 -3.1
IUS Invesco RAFI Strategic US ETF 0.2 19 55 5.9 -1.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 5 1.0 -6.5
SCHK Schwab 1000 Index ETF 0.2 5 69 4.4 -3.1
ITAN Sparkline Intangible Value ETF 0.2 50 24 5.8 -1.7
IYF iShares U.S. Financials ETF 0.2 40 34 5.5 -2.0
RECS Columbia Research Enhanced Core ETF 0.2 15 59 5.2 -2.3
SFGV Sequoia Global Value ETF 0.2 23 51 7.2 -0.2
EIS iShares MSCI Israel ETF 0.2 58 16 6.1 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 62 4.0 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 39 5.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 34 5.2 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 27 5.5 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 70 3.6 -3.9
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.2 -3.2
VOX Vanguard Communication Services ETF 0.2 9 65 4.3 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 14 0.3 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 59 6.2 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.2 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 45 3.9 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 24 6.3 -1.2
IWB iShares Russell 1000 ETF 0.2 15 59 4.3 -3.2
IYG iShares US Financial Services ETF 0.2 40 34 5.0 -2.4
VONE Vanguard Russell 1000 ETF 0.2 7 67 4.4 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 4.8 -2.6
GWX SPDR S&P International Small Cap ETF 0.1 40 34 5.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 62 5.2 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 24 3.5 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 34 4.0 -3.4
DURA VanEck Durable High Dividend ETF 0.1 29 45 6.2 -1.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 39 4.4 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 22 3.4 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 51 2.8 -4.6
FDMO Fidelity Momentum Factor ETF 0.1 15 59 3.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 4.9 -2.5
STXG Strive 1000 Growth ETF 0.1 18 56 3.3 -4.1
IGM iShares Expanded Tech Sector ETF 0.1 41 33 3.2 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 49 4.3 -3.2
IYT iShares US Transportation ETF 0.1 40 34 4.2 -3.2
VIDI Vident International Equity Strategy ETF 0.1 61 13 8.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 45 4.7 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 5.1 -2.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 14 8.6 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 25 6.0 -1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 44 5.8 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.3 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 56 5.9 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.8 -1.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 34 5.5 -1.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 34 3.4 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 51 5.3 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 56 4.6 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -26 4.2 -3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 52 6.4 -1.1
VEGN US Vegan Climate ETF 0.0 60 14 4.1 -3.4
PEXL Pacer US Export Leaders ETF 0.0 60 14 4.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 71 4.4 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 54 4.5 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 34 6.1 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 35 5.6 -1.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 14 3.5 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 55 3.5 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 16 3.6 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 67 3.7 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 62 3.9 -3.5
AVDV Avantis International Small Cap Value ETF 0.0 36 38 7.5 +0.0
AVSD Avantis Responsible International Equity ETF 0.0 23 51 4.6 -2.9
ACVF American Conservative Values ETF 0.0 75 -1 3.8 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.0 55 19 5.5 -2.0
RAUS RACWI US ETF 0.0 15 59 4.3 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 34 3.5 -4.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.7 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 70 6.0 -1.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 67 6.0 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 71 5.9 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 56 4.0 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 60 4.4 -3.1
AVDE Avantis International Equity ETF 0.0 23 51 6.2 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 7.5 %
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.