JPMorgan Active Small Cap Value ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x 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) $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 108
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
CARS.COM, INC. 1.8 %
OLD NATL BANCORP/IN 1.7 %
WILEY (JOHN) & SONS -CL A 1.6 %
MEDIAALPHA INC CLASS A 1.6 %
SCANSOURCE INC 1.6 %
SANMINA CORP 1.6 %
INSIGHT ENTERPRISES INC 1.5 %
STAGWELL INC CLASS A 1.5 %
KODIAK GAS SERVICES, INC. 1.4 %
PROVIDENT FINANCIAL SERVICES 1.4 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
BRITAIN 1.3 %
SWITZERLAND 0.9 %
ISRAEL 0.7 %
IRELAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 18.3% -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 37%
MSCI EAFE 0.59 32%
MSCI Emg. Mkts. 0.35 20%

Technical Indicators
Recent close $64.35
30d moving avg. $63.66
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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
(%)
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.7 35 39 9.0 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.6 35 39 6.6 -0.9
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 22 6.6 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.3 35 39 6.1 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 12.6 25 49 7.4 -0.1
IWN iShares Russell 2000 Value ETF 11.5 24 50 4.8 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.5 29 45 6.4 -1.1
VTWV Vanguard Russell 2000 Value ETF 11.4 10 64 5.0 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.3 15 59 6.2 -1.3
KBE State Street SPDR S&P Bank ETF 11.3 35 39 8.7 +1.2
JHSC John Hancock Multifactor Small Cap ETF 11.3 42 32 6.0 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -6 6.9 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.0 15 59 9.0 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.9 12 62 3.4 -4.1
STXK Strive Small-Cap ETF 10.9 18 56 5.2 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 10.9 38 36 8.1 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 10.8 18 56 8.9 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 70 5.2 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 10.7 12 62 6.2 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.7 10 64 9.0 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.6 3 71 6.4 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 10.5 7 67 6.2 -1.3
SVAL iShares US Small Cap Value Factor ETF 10.5 20 54 7.3 -0.2
IJR iShares Core S&P Small Cap ETF 10.5 6 68 6.3 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.5 39 35 3.5 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.2 15 59 3.7 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.2 10 64 3.7 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 10.1 18 56 3.7 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 10.1 73 1 9.9 +2.4
KBWR Invesco KBW Regional Banking ETF 9.9 35 39 8.2 +0.7
KRE State Street SPDR S&P Regional Banking ETF 9.8 35 39 8.6 +1.1
PSCF Invesco S&P SmallCap Financials ETF 9.8 29 45 8.5 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.6 70 4 9.7 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.5 9 65 3.7 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -6 6.0 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.0 60 14 7.9 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 36 9.1 +1.6
PSC Principal U.S. Small-Cap ETF 8.9 38 36 3.7 -3.8
AVUV Avantis U.S. Small Cap Value ETF 8.9 25 49 8.0 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.8 40 34 3.7 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -15 8.1 +0.6
RSSL Global X Russell 2000 ETF 8.7 8 66 2.7 -4.8
IWM iShares Russell 2000 ETF 8.6 19 55 2.6 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 49 6.9 -0.6
DFSV Dimensional US Small Cap Value ETF 8.3 31 43 8.8 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.3 55 19 8.8 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 14 6.2 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.2 20 54 5.8 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.2 25 49 7.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.1 39 35 7.4 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 8.1 75 -1 5.3 -2.2
AVSC Avantis U.S Small Cap Equity ETF 8.0 25 49 4.7 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 14 3.4 -4.1
EZM WisdomTree U.S. MidCap Fund 7.9 38 36 8.0 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.9 36 38 8.3 +0.8
ISMD Inspire Small/Mid Cap ETF 7.9 54 20 5.0 -2.5
FESM Fidelity Enhanced Small Cap ETF 7.7 28 46 2.3 -5.2
VTWO Vanguard Russell 2000 ETF 7.6 7 67 2.8 -4.7
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 46 8.6 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 35 3.6 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 54 4.0 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 7.4 61 13 5.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 36 8.2 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 26 8.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 50 5.9 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 49 6.1 -1.4
DGLO First Trust RBA Deglobalization ETF 7.3 70 4 5.3 -2.2
OSCV Opus Small Cap Value ETF 7.3 79 -5 5.9 -1.6
EES WisdomTree U.S. SmallCap Fund 7.3 38 36 7.9 +0.4
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 68 7.8 +0.3
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 9 7.0 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.1 15 59 7.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 56 7.9 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.1 55 19 3.2 -4.3
DFAS Dimensional U.S. Small Cap ETF 7.1 26 48 5.6 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 64 8.0 +0.5
SCHA Schwab U.S. Small-Cap ETF 7.0 4 70 4.4 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 45 6.9 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 59 6.5 -1.0
VBR Vanguard Small Cap Value ETF 6.9 7 67 7.9 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 35 7.5 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 14 5.9 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.6 70 4 4.0 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 40 34 6.9 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 19 10.9 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 15 4.3 -3.2
ISCB iShares Morningstar Small-Cap ETF 6.2 4 70 5.4 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.2 35 39 6.3 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 14 6.6 -0.9
ETHO Etho Climate Leadership U.S. ETF 6.1 47 27 4.2 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 14 6.6 -0.9
IWO iShares Russell 2000 Growth ETF 6.0 24 50 0.5 -7.0
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -2 3.3 -4.2
FSCS First Trust SMID Capital Strength ETF 5.9 60 14 7.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 51 5.9 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 45 8.7 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 57 4.9 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 22 8.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 35 2.3 -5.2
IJH iShares Core S&P Mid-Cap ETF 5.6 5 69 6.1 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 71 6.1 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 67 6.0 -1.5
NUSC Nuveen ESG Small-Cap ETF 5.6 31 43 4.9 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 59 6.7 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 45 4.6 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 68 2.7 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 39 3.1 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 4 2.1 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 45 9.9 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 59 6.1 -1.4
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -1 5.8 -1.7
DBSC Deepwater Beachfront Small Cap ETF 5.1 85 -11 1.1 -6.4
HOMZ Hoya Capital Housing ETF 5.1 30 44 10.4 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 7 8.7 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 45 3.7 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 59 4.9 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 62 5.9 -1.6
VRAI Virtus Real Asset Income ETF 5.0 55 19 8.3 +0.8
SMMD iShares Russell 2500 ETF 4.9 15 59 5.5 -2.0
VXF Vanguard Extended Market ETF 4.9 5 69 3.7 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 44 2.6 -4.9
VTWG Vanguard Russell 2000 Growth ETF 4.8 10 64 0.6 -6.9
FCG First Trust Natural Gas ETF 4.7 60 14 14.1 +6.6
PXE Invesco Energy Exploration & Production ETF 4.7 60 14 11.9 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 39 10.1 +2.6
PPTY US Diversified Real Estate ETF 4.7 53 21 7.4 -0.1
VB Vanguard Small-Cap ETF 4.7 5 69 5.2 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 14 5.3 -2.2
ROSC Hartford Multifactor Small Cap ETF 4.6 34 40 7.2 -0.3
ALIL Argent Focused Small Cap ETF 4.6 74 0 5.6 -1.9
BFOR ALPS Barron's 400 ETF 4.4 65 9 5.0 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 14 8.0 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 4 3.4 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 27 7.7 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 39 11.2 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 57 4.0 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 64 4.1 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 59 4.1 -3.4
LST Leuthold Select Industries ETF 4.1 91 -17 4.7 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 45 3.0 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 39 6.2 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 39 6.8 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 3 -0.6 -8.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -1 4.0 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 44 3.7 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 14 -0.9 -8.4
VFVA Vanguard U.S. Value Factor ETF 3.9 13 61 9.4 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 44 13.7 +6.2
GVLU Gotham 1000 Value ETF 3.9 50 24 8.3 +0.8
MGMT Ballast Small/Mid Cap ETF 3.8 110 -36 7.5 -0.0
WSML iShares MSCI World Small-Cap ETF 3.8 15 59 5.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 35 7.8 +0.3
VAMO Cambria Value & Momentum ETF 3.8 61 13 5.3 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 67 5.3 -2.2
VFMF Vanguard U.S. Multifactor ETF 3.6 18 56 6.6 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 63 7.0 -0.5
FLDZ RiverNorth Patriot ETF 3.6 75 -1 5.6 -1.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.5 75 -1 1.8 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 34 9.9 +2.5
RWR State Street SPDR Dow Jones REIT ETF 3.4 25 49 6.6 -0.9
ITB iShares U.S. Home Construction ETF 3.4 40 34 12.2 +4.7
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 45 9.6 +2.1
USRT iShares Core U.S. REIT ETF 3.4 8 66 6.9 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 15 8.5 +1.0
NIXT Research Affiliates Deletions ETF 3.4 9 65 6.6 -0.9
TPYP Tortoise North American Pipeline Fund 3.3 40 34 4.9 -2.6
RIET Hoya Capital High Dividend Yield ETF 3.3 50 24 13.6 +6.1
ECML Euclidean Fundamental Value ETF 3.3 95 -21 8.9 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -32 10.0 +2.5
FVD First Trust Value Line Dividend Index Fund 3.2 65 9 5.8 -1.7
DFAR Dimensional US Real Estate ETF 3.2 19 55 7.1 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 14 7.8 +0.3
BLDG Cambria Global Real Estate ETF 3.2 60 14 11.1 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -6 3.8 -3.7
XHS State Street SPDR S&P Health Care Services ETF 3.2 35 39 3.7 -3.8
FRI First Trust S&P REIT Index Fund 3.1 50 24 6.4 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 39 4.4 -3.1
FXN First Trust Energy AlphaDEX Fund 3.1 62 12 10.3 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 14 4.6 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 70 5.6 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 59 6.3 -1.2
FSGS First Trust SMID Growth Strength ETF 3.0 60 14 4.9 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 35 1.1 -6.4
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 40 3.3 -4.2
STXM Strive Mid-Cap ETF 2.9 18 56 5.8 -1.7
TXS Texas Capital Texas Equity Index ETF 2.8 49 25 5.0 -2.5
WCEO Hypatia Women CEO ETF 2.8 85 -11 4.7 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 14 6.2 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 61 5.5 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 61 5.7 -1.8
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 66 6.9 -0.6
IHF iShares U.S. Healthcare Providers ETF 2.7 40 34 7.1 -0.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 34 9.1 +1.6
WBIY WBI Power Factor High Dividend ETF 2.7 100 -26 12.2 +4.7
VNQ Vanguard Real Estate ETF 2.7 13 61 6.7 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 14 8.7 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 59 5.1 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 15 9.0 +1.5
FTXO First Trust Nasdaq Bank ETF 2.6 60 14 7.6 +0.1
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 35 9.4 +1.9
SCHH Schwab U.S. REIT ETF 2.6 7 67 7.1 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 54 0.8 -6.7
FIW First Trust Water ETF 2.5 53 21 5.1 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 29 7.3 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 54 7.2 -0.2
DXUV Dimensional US Vector Equity ETF 2.5 28 46 5.2 -2.3
LNGX Global X U.S. Natural Gas ETF 2.5 45 29 10.3 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 16 1.1 -6.4
DHS WisdomTree U.S. High Dividend Fund 2.5 38 36 8.1 +0.7
SRET Global X SuperDividend REIT ETF 2.5 59 15 12.6 +5.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 70 5.8 -1.7
ASCE Allspring SMID Core ETF 2.4 38 36 2.9 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 25 8.0 +0.5
ROE Astoria US Quality Kings ETF 2.4 49 25 5.2 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 10 1.3 -6.2
REET iShares Global REIT ETF 2.4 14 60 7.0 -0.5
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 26 6.0 -1.5
NURE Nuveen Short-Term REIT ETF 2.4 35 39 6.8 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 29 1.0 -6.5
EBI Longview Advantage ETF 2.3 35 39 5.9 -1.6
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -21 4.6 -2.9
FPWR First Trust EIP Power Solutions ETF 2.3 96 -22 4.3 -3.2
TAX Cambria Tax Aware ETF 2.3 49 25 4.1 -3.4
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 39 11.6 +4.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 34 2.6 -4.9
PXJ Invesco Oil & Gas Services ETF 2.3 63 11 2.8 -4.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 39 1.2 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 24 6.3 -1.2
DFGR Dimensional Global Real Estate ETF 2.2 22 52 7.0 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 14 -1.6 -9.1
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 49 5.9 -1.6
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -6 15.7 +8.2
DRLL Strive U.S. Energy ETF 2.2 41 33 7.8 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 35 8.1 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 54 -3.6 -11.1
HWAY Themes US Infrastructure ETF 2.1 29 45 4.6 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 31 4.9 -2.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 39 3.9 -3.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -5 0.0 -7.5
AVRE Avantis Real Estate ETF 2.1 17 57 6.8 -0.7
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 44 6.9 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 22 5.1 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 39 6.3 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -7 2.9 -4.6
PHO Invesco Water Resources ETF 2.0 60 14 5.1 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 25 6.3 -1.2
VPU Vanguard Utilities ETF 2.0 9 65 4.9 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 50 7.1 -0.4
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 66 4.9 -2.6
DEW WisdomTree Global High Dividend Fund 2.0 58 16 7.2 -0.2
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 39 6.0 -1.5
USAI Pacer American Energy Independence ETF 2.0 75 -1 3.5 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 47 6.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 32 5.4 -2.1
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 9 6.9 -0.6
ROUS Hartford Multifactor US Equity ETF 1.9 19 55 5.3 -2.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 67 1.2 -6.3
VERS ProShares Metaverse ETF 1.9 58 16 0.3 -7.2
FCPI Fidelity Stocks for Inflation ETF 1.9 15 59 5.9 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 54 6.1 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 14 0.8 -6.7
XRT State Street SPDR S&P Retail ETF 1.8 35 39 7.8 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 46 6.5 -1.0
IWC iShares Micro-Cap ETF 1.8 60 14 -1.4 -8.9
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 39 11.1 +3.6
DVY iShares Select Dividend ETF 1.7 38 36 8.1 +0.6
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 9 5.8 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 39 8.6 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 49 4.9 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 14 4.6 -2.9
FENY Fidelity MSCI Energy Index ETF 1.7 8 66 6.8 -0.7
FPX First Trust US Equity Opportunities ETF 1.7 61 13 0.8 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 61 1.7 -5.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 4 10.6 +3.1
MILN Global X Millennial Consumer ETF 1.6 50 24 4.2 -3.3
CVAR Cultivar ETF 1.6 87 -13 7.2 -0.3
JPRE JPMorgan Realty Income ETF 1.6 50 24 6.8 -0.7
SGRT SMART Earnings Growth 30 ETF 1.6 59 15 2.3 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 13 6.0 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 57 4.7 -2.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -16 7.8 +0.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 52 6.1 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 56 6.0 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 39 7.2 -0.3
IFRA iShares U.S. Infrastructure ETF 1.5 30 44 5.5 -2.0
SRHQ SRH U.S. Quality ETF 1.5 35 39 6.2 -1.3
HAUS Residential REIT ETF 1.4 60 14 3.7 -3.8
NETL NETLease Corporate Real Estate ETF 1.4 60 14 7.4 -0.1
EINC VanEck Energy Income ETF 1.4 48 26 4.3 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 29 4.3 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 15 2.9 -4.6
DIVY Sound Equity Dividend Income ETF 1.4 45 29 8.1 +0.6
VDE Vanguard Energy ETF 1.4 9 65 6.8 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 45 2.4 -5.1
AGNG Global X Aging Population ETF 1.4 50 24 4.4 -3.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 59 5.8 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 14 4.1 -3.4
PSR Invesco Active U.S. Real Estate Fund 1.4 35 39 6.9 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 54 8.6 +1.1
SDY State Street SPDR S&P Dividend ETF 1.4 35 39 6.1 -1.4
RSHO Tema American Reshoring ETF 1.4 75 -1 3.4 -4.1
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 45 6.9 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 44 7.6 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 35 9.5 +2.0
ZAP Global X U.S. Electrification ETF 1.3 50 24 3.4 -4.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 59 4.9 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 39 7.3 -0.1
KIE State Street SPDR S&P Insurance ETF 1.3 35 39 6.9 -0.6
TBLU Tortoise Global Water ESG ETF 1.3 40 34 4.6 -2.9
GURU Global X Guru Index ETF 1.3 75 -1 2.4 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 6 2.5 -5.0
MDEV First Trust Indxx Medical Devices ETF 1.3 70 4 5.1 -2.4
LGRO Level Four Large Cap Growth Active ETF 1.3 55 19 3.6 -3.9
SPIT F/m Emerald Special Situations ETF 1.3 105 -31 -0.7 -8.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 54 7.3 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -21 -0.5 -8.0
JHDV John Hancock U.S. High Dividend ETF 1.3 34 40 5.9 -1.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 66 3.6 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -36 5.4 -2.1
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -21 5.8 -1.7
AVUS Avantis U.S. Equity ETF 1.2 15 59 4.7 -2.8
VIS Vanguard Industrials ETF 1.2 9 65 3.6 -3.9
QGRO American Century U.S. Quality Growth ETF 1.2 29 45 3.9 -3.6
FMKT The Free Markets ETF 1.2 76 -2 4.2 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 54 6.0 -1.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 60 4.6 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 45 5.6 -1.9
TMAT Main Thematic Innovation ETF 1.2 164 -90 -1.9 -9.4
MADE iShares U.S. Manufacturing ETF 1.2 40 34 3.4 -4.1
CZA Invesco Zacks Mid-Cap ETF 1.2 72 2 5.9 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 62 6.2 -1.3
PSP Invesco Global Listed Private Equity ETF 1.1 106 -32 6.9 -0.6
OPTZ Optimize Strategy Index ETF 1.1 50 24 3.4 -4.1
AQWA Global X Clean Water ETF 1.1 50 24 5.1 -2.4
POWR iShares U.S. Power Infrastructure ETF 1.1 40 34 3.9 -3.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 57 6.4 -1.1
CWS AdvisorShares Focused Equity ETF 1.1 84 -10 4.8 -2.7
FXZ First Trust Materials AlphaDEX Fund 1.1 61 13 6.6 -0.8
IYM iShares U.S. Basic Materials ETF 1.1 40 34 4.5 -3.0
MBOX Freedom Day Dividend ETF 1.1 39 35 6.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 24 5.1 -2.4
ZIG Acquirers Fund 1.1 84 -10 20.7 +13.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 24 4.0 -3.5
BDIV AAM Brentview Dividend Growth ETF 1.1 49 25 3.7 -3.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 59 5.7 -1.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 55 4.7 -2.8
FXH First Trust Health Care AlphaDEX Fund 1.1 62 12 4.7 -2.8
BGDV Bahl & Gaynor Dividend ETF 1.1 45 29 3.9 -3.6
VCR Vanguard Consumer Discretionary ETF 1.1 9 65 4.5 -3.0
CGW Invesco S&P Global Water Index ETF 1.1 57 17 4.6 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -6 14.9 +7.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 51 6.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -15 4.3 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 56 4.6 -2.9
TMFX Motley Fool Next Index ETF 1.0 50 24 3.0 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 14 7.0 -0.4
IGE iShares North American Natural Resources ETF 1.0 41 33 5.7 -1.8
IYE iShares U.S. Energy ETF 1.0 40 34 6.7 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 15 11.5 +4.0
MVPA Miller Value Partners Appreciation ETF 1.0 60 14 10.4 +2.9
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 49 6.0 -1.5
HART IQ Healthy Hearts ETF 1.0 45 29 5.8 -1.7
TEXN iShares Texas Equity ETF 1.0 20 54 4.9 -2.6
XTN State Street SPDR S&P Transportation ETF 1.0 35 39 3.3 -4.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 62 6.7 -0.8
RITA ETFB Green SRI REITs ETF 1.0 50 24 5.5 -2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 39 1.7 -5.8
VAW Vanguard Materials ETF 0.9 9 65 5.1 -2.4
BEDZ AdvisorShares Hotel ETF 0.9 100 -26 5.0 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 22 5.1 -2.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 66 5.1 -2.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 24 5.6 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 14 4.4 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 56 6.9 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 49 6.1 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 46 5.7 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 66 4.5 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 11 8.4 +0.9
SNSR Global X Internet of Things ETF 0.9 68 6 3.2 -4.3
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 39 2.0 -5.5
FMET Fidelity Metaverse ETF 0.9 39 35 4.3 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 9 5.2 -2.3
SMHX VanEck Fabless Semiconductor ETF 0.9 35 39 1.7 -5.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 66 4.6 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 28 5.0 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 14 5.1 -2.4
FNCL Fidelity MSCI Financials Index ETF 0.8 8 66 6.2 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 62 5.6 -1.9
VFH Vanguard Financials ETF 0.8 9 65 6.2 -1.3
IPO Renaissance IPO ETF 0.8 60 14 1.6 -5.9
DESK VanEck Office and Commercial REIT ETF 0.8 50 24 13.8 +6.3
IWR iShares Russell Midcap ETF 0.8 19 55 5.4 -2.1
ABFL Abacus FCF Leaders ETF 0.8 59 15 3.7 -3.8
FFND Future Fund Active ETF 0.8 100 -26 4.3 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 13 7.9 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -1 6.1 -1.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -26 2.5 -5.0
VDC Vanguard Consumer Staples ETF 0.8 9 65 5.5 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 12 1.5 -6.0
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 27 4.1 -3.4
AVUQ Avantis U.S. Quality ETF 0.8 15 59 3.6 -3.9
MFVL Motley Fool Value Factor ETF 0.8 50 24 5.8 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 39 3.3 -4.2
IAK iShares U.S. Insurance ETF 0.7 40 34 7.0 -0.5
EATZ AdvisorShares Restaurant ETF 0.7 101 -27 4.9 -2.6
PEJ Invesco Leisure and Entertainment ETF 0.7 58 16 0.9 -6.6
VICE AdvisorShares Vice ETF 0.7 99 -25 5.8 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 27 5.1 -2.4
FTXR First Trust Nasdaq Transportation ETF 0.7 60 14 6.6 -0.9
FXU First Trust Utilities AlphaDEX Fund 0.7 64 10 5.3 -2.2
UTES Virtus Reaves Utilities ETF 0.7 49 25 3.8 -3.7
VOLT Tema Electrification ETF 0.7 75 -1 2.4 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 4 6.7 -0.8
IBOT Vaneck Robotics ETF 0.7 47 27 3.2 -4.3
FFF Founders 100 ETF 0.7 75 -1 2.4 -5.1
PTL Inspire 500 ETF 0.7 9 65 4.4 -3.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 62 4.3 -3.2
PRNT 3D Printing ETF 0.7 66 8 1.2 -6.3
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 15 4.5 -3.0
HAP VanEck Natural Resources ETF 0.7 50 24 6.8 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 24 4.3 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 12 3.0 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 66 5.5 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 4 2.2 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 29 9.0 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 52 4.1 -3.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 25 6.3 -1.2
TRFM AAM Transformers ETF 0.7 49 25 1.0 -6.5
TTAC FCF US Quality ETF 0.7 59 15 5.6 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 34 1.5 -6.0
IZRL ARK Israel Innovative Technology ETF 0.7 49 25 1.3 -6.2
PJP Invesco Pharmaceuticals ETF 0.7 57 17 7.0 -0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 39 -1.8 -9.3
FXO First Trust Financials AlphaDEX Fund 0.7 62 12 8.3 +0.8
AKAF The Frontier Economic Fund 0.7 20 54 5.2 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 40 5.6 -1.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 39 6.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 68 6.0 -1.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -1 1.1 -6.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 39 6.4 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 29 0.1 -7.4
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 27 7.0 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 69 7.2 -0.2
PKB Invesco Building & Construction ETF 0.6 62 12 3.6 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 59 7.7 +0.2
VHT Vanguard Health Care ETF 0.6 9 65 5.2 -2.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 37 5.3 -2.2
IHI iShares U.S. Medical Devices ETF 0.6 40 34 4.9 -2.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 34 4.7 -2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 29 0.7 -6.8
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 14 1.7 -5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 49 11.1 +3.6
SHLD Global X Defense Tech ETF 0.6 50 24 3.1 -4.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 47 8.1 +0.6
FPRO Fidelity Real Estate Investment ETF 0.6 59 15 6.0 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 66 5.4 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 71 4.1 -3.4
PPA Invesco Aerospace & Defense ETF 0.6 58 16 1.8 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 62 3.6 -3.9
IWV iShares Russell 3000 ETF 0.6 20 54 4.0 -3.5
VTI Vanguard Total Stock Market ETF 0.5 3 71 4.1 -3.4
VTHR Vanguard Russell 3000 ETF 0.5 7 67 4.1 -3.4
ITAN Sparkline Intangible Value ETF 0.5 50 24 5.8 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 71 4.3 -3.2
VALQ American Century U.S. Quality Value ETF 0.5 29 45 7.0 -0.4
PAWZ ProShares Pet Care ETF 0.5 50 24 4.4 -3.1
DFUS Dimensional U.S. Equity ETF 0.5 9 65 4.1 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 35 7.8 +0.3
EIRL iShares MSCI Ireland ETF 0.5 50 24 7.1 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 4 7.2 -0.2
MOO VanEck Agribusiness ETF 0.5 53 21 9.2 +1.7
REVS Columbia Research Enhanced Value ETF 0.5 19 55 6.6 -0.9
FTDS First Trust Dividend Strength ETF 0.5 70 4 7.2 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 35 7.7 +0.2
FTWO Strive FAANG 2.0 ETF 0.5 49 25 4.0 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 36 3.9 -3.6
BLES Inspire Global Hope ETF 0.5 61 13 5.7 -1.8
BMED Future Health ETF 0.5 85 -11 1.3 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 18 2.5 -5.0
IBB iShares Biotechnology ETF 0.5 45 29 -0.5 -8.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 52 5.0 -2.5
TINY ProShares Nanotechnology ETF 0.5 58 16 1.3 -6.2
NATO Themes Transatlantic Defense ETF 0.5 35 39 1.9 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 56 5.6 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 66 3.0 -4.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 14 3.4 -4.1
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 26 3.8 -3.7
IDU iShares U.S. Utilities ETF 0.5 40 34 4.5 -3.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 71 4.2 -3.3
VGT Vanguard Information Technology ETF 0.5 9 65 24.4 +16.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 53 2.9 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 45 8.3 +0.8
PKW Invesco Buyback Achievers ETF 0.4 62 12 7.4 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -16 3.1 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.4 50 24 -2.6 -10.1
IQRA IQ CBRE Real Assets ETF 0.4 65 9 5.9 -1.6
APUE ActivePassive U.S. Equity ETF 0.4 45 29 3.9 -3.6
STXV Strive 1000 Value ETF 0.4 18 56 6.8 -0.7
SCHD Schwab US Dividend Equity ETF 0.4 6 68 8.0 +0.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 69 4.9 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 65 4.1 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 15 2.1 -5.4
PFM Invesco Dividend Achievers ETF 0.4 53 21 4.6 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 37 5.4 -2.1
IUSV iShares Core S&P US Value ETF 0.4 4 70 5.8 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 51 5.4 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -5 4.1 -3.4
SFGV Sequoia Global Value ETF 0.4 23 51 7.1 -0.4
IYJ iShares U.S. Industrials ETF 0.4 40 34 4.0 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 56 5.2 -2.3
IYR iShares U.S. Real Estate ETF 0.4 40 34 6.8 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 59 4.2 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 49 6.2 -1.3
IYK iShares U.S. Consumer Staples ETF 0.4 40 34 6.0 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 19 5.0 -2.5
DGRO iShares Core Dividend Growth ETF 0.3 8 66 5.5 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 62 5.4 -2.1
HDV iShares Core High Dividend ETF 0.3 8 66 29.9 +22.4
IWD iShares Russell 1000 Value ETF 0.3 19 55 5.4 -2.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 67 5.5 -2.0
VT Vanguard Total World Stock ETF 0.3 6 68 5.0 -2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 29 4.3 -3.2
CSMD Congress SMid Growth ETF 0.3 69 5 3.5 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 46 4.9 -2.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 39 4.4 -3.1
IYH iShares U.S. Healthcare ETF 0.3 40 34 5.8 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 34 3.7 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 56 3.3 -4.2
DIVB iShares Core Dividend ETF 0.3 5 69 6.9 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 56 4.3 -3.2
RECS Columbia Research Enhanced Core ETF 0.3 15 59 5.3 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 63 4.1 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 29 4.4 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 39 5.3 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 62 4.9 -2.6
IUS Invesco RAFI Strategic US ETF 0.2 19 55 5.6 -1.9
MFMO Motley Fool Momentum Factor ETF 0.2 50 24 2.0 -5.5
ISRA VanEck Israel ETF 0.2 59 15 5.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 34 5.3 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 28 7.8 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.2 50 24 3.7 -3.8
SCHK Schwab 1000 Index ETF 0.2 5 69 4.2 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 24 3.4 -4.1
VOX Vanguard Communication Services ETF 0.2 9 65 4.5 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 70 3.1 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 66 4.5 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 5 0.7 -6.8
IYY iShares Dow Jones U.S. ETF 0.2 20 54 4.1 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 62 3.3 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 39 4.9 -2.6
IGM iShares Expanded Tech Sector ETF 0.2 41 33 2.6 -4.9
EIS iShares MSCI Israel ETF 0.2 58 16 6.4 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 27 5.0 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 45 4.5 -3.0
IWB iShares Russell 1000 ETF 0.2 15 59 4.1 -3.4
VONE Vanguard Russell 1000 ETF 0.2 7 67 4.2 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 14 0.3 -7.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 22 3.7 -3.8
IYF iShares U.S. Financials ETF 0.1 40 34 5.8 -1.7
IYT iShares US Transportation ETF 0.1 40 34 4.4 -3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 34 5.9 -1.6
STXG Strive 1000 Growth ETF 0.1 18 56 3.2 -4.3
DURA VanEck Durable High Dividend ETF 0.1 29 45 6.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 65 4.9 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 45 4.0 -3.5
FDMO Fidelity Momentum Factor ETF 0.1 15 59 2.5 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 59 4.5 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 25 4.8 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 34 4.0 -3.5
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 24 2.7 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 49 4.1 -3.4
VIDI Vident International Equity Strategy ETF 0.1 61 13 8.1 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 25 6.1 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 35 6.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 55 5.0 -2.5
SHPP Pacer Industrials and Logistics ETF 0.1 60 14 6.6 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 44 6.0 -1.5
IYG iShares US Financial Services ETF 0.1 40 34 5.3 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 70 5.6 -1.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 34 3.6 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 14 1.8 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 54 4.2 -3.3
PEXL Pacer US Export Leaders ETF 0.0 60 14 3.0 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -26 2.9 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 71 4.2 -3.3
VEGN US Vegan Climate ETF 0.0 60 14 3.3 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 34 6.1 -1.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 14 3.8 -3.7
RAUS RACWI US ETF 0.0 15 59 4.1 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 16 3.4 -4.1
ACVF American Conservative Values ETF 0.0 75 -1 3.7 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 51 6.0 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 32 3.5 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 70 6.0 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 34 3.0 -4.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 67 6.1 -1.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 67 6.6 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 71 5.8 -1.7
AVDE Avantis International Equity ETF 0.0 23 51 6.2 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 38 7.7 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 60 4.1 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 7.5 %
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.