Janus Henderson U.S. Real Estate ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
JRE is an actively managed fund of real-estate and real estate-related companies in the United States. |
Category | US Equities |
Fund Sponsor | Janus Henderson |
Website | www.janushenderson.com/en-us/advisor/product/jre-us-real-estate-etf/ |
Inception date | Jun 22, 2021 |
Assets (mns) | $6 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 20 |
Wgt avg mkt cap (mns) | $31,509 |
Large cap (>$10bn) | 67.9% |
Mid cap ($2-10bn) | 30.1% |
Small cap (<$2bn) | 2.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PROLOGIS INC | 15.5 % |
VICI PROPERTIES INC | 7.9 % |
WELLTOWER, INC. | 7.7 % |
ALEXANDRIA REAL ESTATE EQUIT | 5.7 % |
CAMDEN PROPERTY TRUST | 5.5 % |
AGREE REALTY CORP | 4.6 % |
SUN COMMUNITIES INC | 4.6 % |
NATIONAL RETAIL PROPERTIES | 4.6 % |
REXFORD INDUSTRIAL REALTY IN | 4.4 % |
SPIRIT REALTY CAPITAL INC | 4.4 % | Total | 64.9 % |
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UNITED STATES | 93.3 % |
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CANADA | 5.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.9% | -11.7% | -- | -- | -5.1% |
versus... | Beta | R-squared |
S&P500 | 0.94 | 66% |
MSCI EAFE | 0.94 | 66% |
MSCI Emg. Mkts. | 0.67 | 33% |
Recent close | $22.18 |
30d moving avg. | $21.87 |
Annualized volatility | 23.2% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.26% |
ADV underlying (mns) | $1,958 |
FINDING ALTERNATIVE FUNDS
Below is a list of 519 potential alternatives to the Janus Henderson U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with JRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | JRE | Expense: | 65 bp | ALTAR Score™: | 5.3% |
Ticker | Fund Name |
Overlap1 vs JRE (%) |
Expense ratio (bp) |
Savings vs JRE (bp) |
ALTAR Score™ (%) |
ALTAR vs JRE (%) |
FPRO | Fidelity Real Estate Investment ETF | 32.5 | 59 | 6 | 5.8 | +0.5 |
XLRE | The Real Estate Select Sector SPDR Fund | 31.4 | 10 | 55 | 7.0 | +1.7 |
FRI | First Trust S&P REIT Index Fund | 30.4 | 50 | 15 | 7.1 | +1.7 |
USRT | iShares Core U.S. REIT ETF | 30.2 | 8 | 57 | 7.5 | +2.2 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 30.2 | 11 | 54 | 7.5 | +2.1 |
RWR | SPDR Dow Jones REIT ETF | 29.3 | 25 | 40 | 7.3 | +1.9 |
IYR | iShares U.S. Real Estate ETF | 29.2 | 39 | 26 | 7.1 | +1.8 |
DFAR | Dimensional US Real Estate ETF | 28.1 | 19 | 46 | 7.3 | +1.9 |
FREL | Fidelity MSCI Real Estate Index ETF | 28.0 | 84 | -19 | 6.6 | +1.3 |
ICF | iShares Cohen & Steers REIT ETF | 27.7 | 32 | 33 | 6.9 | +1.5 |
SCHH | Schwab U.S. REIT ETF | 27.4 | 7 | 58 | 7.5 | +2.1 |
JPRE | JPMorgan Realty Income ETF | 27.4 | 50 | 15 | 6.6 | +1.3 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 26.8 | 60 | 5 | 5.4 | +0.0 |
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 25.8 | 40 | 25 | 7.3 | +2.0 |
RITA | ETFB Green SRI REITs ETF | 24.7 | 50 | 15 | 4.9 | -0.5 |
NETL | NETLease Corporate Real Estate ETF | 24.6 | 60 | 5 | 8.9 | +3.6 |
VNQ | Vanguard REIT Index Fund | 24.0 | 12 | 53 | 7.4 | +2.0 |
ROOF | IQ US Real Estate Small Cap ETF | 22.3 | 60 | 5 | 4.9 | -0.5 |
IVRA | Invesco Real Assets ESG ETF | 22.2 | 59 | 6 | 7.0 | +1.7 |
REET | iShares Global REIT ETF | 22.1 | 14 | 51 | 7.1 | +1.8 |
REZ | iShares Residential Real Estate Capped ETF | 21.1 | 48 | 17 | 6.2 | +0.8 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 21.0 | 69 | -4 | 5.1 | -0.3 |
PSR | Invesco Active U.S. Real Estate Fund | 21.0 | 35 | 30 | 6.9 | +1.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 20.5 | 50 | 15 | 6.8 | +1.4 |
AVRE | Avantis Real Estate ETF | 20.3 | 17 | 48 | 6.5 | +1.1 |
DFGR | Dimensional Global Real Estate ETF | 18.4 | 22 | 43 | 6.9 | +1.6 |
DTRE | Alerian Disruptive Technology Real Estate ETF | 17.9 | 60 | 5 | 8.1 | +2.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 16.6 | 30 | 35 | 7.3 | +2.0 |
WTRE | WisdomTree New Economy Real Estate Fund | 16.4 | 58 | 7 | 5.1 | -0.2 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 15.9 | 49 | 16 | 7.2 | +1.9 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 15.4 | 75 | -10 | 3.4 | -1.9 |
HAUS | Residential REIT Income ETF | 14.8 | 60 | 5 | 6.2 | +0.9 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 14.4 | 60 | 5 | 8.4 | +3.1 |
NURE | Nuveen Short-Term REIT ETF | 12.6 | 35 | 30 | 5.8 | +0.5 |
RESI | Kelly Residential & Apartment Real Estate ETF | 12.1 | 68 | -3 | 4.9 | -0.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 12.1 | 45 | 20 | 7.8 | +2.4 |
BLDG | Cambria Global Real Estate ETF | 10.1 | 59 | 6 | 9.4 | +4.0 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 8.9 | 49 | 16 | 6.1 | +0.8 |
HOMZ | Hoya Capital Housing ETF | 8.9 | 30 | 35 | 9.5 | +4.1 |
HOTL | Kelly Hotel & Lodging Sector ETF | 7.9 | 78 | -13 | 2.8 | -2.6 |
PFI | Invesco DWA Financial Momentum ETF | 6.6 | 60 | 5 | 7.2 | +1.9 |
BJK | VanEck Gaming ETF | 6.5 | 62 | 3 | 1.7 | -3.7 |
VRAI | Virtus Real Asset Income ETF | 6.4 | 55 | 10 | 8.3 | +3.0 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 5.8 | 35 | 30 | 17.1 | +11.8 |
BIBL | Inspire ETF | 5.7 | 35 | 30 | 5.7 | +0.4 |
ICAP | InfraCap Equity Income Fund ETF | 5.1 | 80 | -15 | 11.2 | +5.9 |
RDOG | ALPS REIT Dividend Dogs ETF | 4.9 | 35 | 30 | 12.7 | +7.4 |
GK | AdvisorShares Gerber Kawasaki ETF | 4.9 | 81 | -16 | 5.0 | -0.3 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 4.8 | 30 | 35 | 9.4 | +4.1 |
VICE | AdvisorShares Vice ETF | 4.7 | 99 | -34 | 8.7 | +3.3 |
RIET | Hoya Capital High Dividend Yield ETF | 4.3 | 50 | 15 | 12.2 | +6.9 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 4.1 | 25 | 40 | 7.7 | +2.4 |
BEDZ | AdvisorShares Hotel ETF | 4.0 | 99 | -34 | 1.4 | -4.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.0 | 30 | 35 | 9.5 | +4.1 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 3.9 | 45 | 20 | 6.2 | +0.8 |
HAPY | Harbor Corporate Culture Leaders ETF | 3.7 | 36 | 29 | 4.8 | -0.5 |
UDI | USCF Dividend Income Fund | 3.6 | 65 | 0 | 8.7 | +3.4 |
SRHQ | SRH U.S. Quality ETF | 3.5 | 35 | 30 | 9.2 | +3.9 |
AGNG | Global X Aging Population ETF | 3.4 | 50 | 15 | 4.1 | -1.2 |
VOT | Vanguard Mid-Cap Growth Index Fund | 3.4 | 7 | 58 | 5.0 | -0.3 |
SRET | Global X SuperDividend REIT ETF | 3.4 | 58 | 7 | 9.6 | +4.3 |
IWS | iShares Russell Mid-Cap Value ETF | 3.3 | 23 | 42 | 7.6 | +2.2 |
FLDZ | RiverNorth Volition America Patriot ETF | 3.3 | 70 | -5 | 6.9 | +1.5 |
VO | Vanguard Mid-Cap Index Fund | 3.2 | 4 | 61 | 6.8 | +1.4 |
VOE | Vanguard Mid-Cap Value Index Fund | 3.1 | 7 | 58 | 8.6 | +3.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 3.0 | 15 | 50 | 8.9 | +3.5 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 3.0 | 10 | 55 | 5.6 | +0.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.0 | 38 | 27 | 9.8 | +4.5 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.0 | 6 | 59 | 9.1 | +3.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 2.9 | 6 | 59 | 5.0 | -0.3 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.9 | 60 | 5 | 8.5 | +3.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.9 | 4 | 61 | 6.9 | +1.6 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.9 | 24 | 41 | 9.3 | +4.0 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.9 | 4 | 61 | 6.9 | +1.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.9 | 100 | -35 | 11.1 | +5.8 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 2.8 | 27 | 38 | 9.6 | +4.3 |
TMFS | Motley Fool Small Cap Growth ETF | 2.8 | 85 | -20 | 2.9 | -2.5 |
BOSS | Global X Founder-Run Companies ETF | 2.8 | 45 | 20 | 3.5 | -1.9 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.7 | 20 | 45 | 7.7 | +2.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.7 | 81 | -16 | 5.4 | +0.0 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 2.6 | 60 | 5 | 7.2 | +1.9 |
TMFM | Motley Fool Mid-Cap Growth ETF | 2.6 | 85 | -20 | 4.5 | -0.9 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 2.6 | 50 | 15 | 5.4 | +0.1 |
BYTE | Roundhill IO Digital Infrastructure ETF | 2.6 | 76 | -11 | 5.4 | +0.0 |
ECOZ | TrueMark ESG Active Opportunities ETF | 2.6 | 58 | 7 | 4.9 | -0.4 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.6 | 18 | 47 | 9.4 | +4.1 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.6 | 15 | 50 | 9.5 | +4.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.6 | 18 | 47 | 9.0 | +3.6 |
NUDV | Nuveen ESG Dividend ETF | 2.6 | 25 | 40 | 8.2 | +2.8 |
LEAD | Siren DIVCON Leaders Dividend ETF | 2.6 | 43 | 22 | 6.5 | +1.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.5 | 22 | 43 | 8.2 | +2.8 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.5 | 30 | 35 | 4.5 | -0.8 |
SPYD | SPDR S&P 500 High Dividend ETF | 2.5 | 7 | 58 | 11.1 | +5.8 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.5 | 10 | 55 | 5.6 | +0.3 |
IJH | iShares Core S&P Mid-Cap ETF | 2.5 | 5 | 60 | 8.4 | +3.0 |
SPMD | SPDR Portfolio Mid Cap ETF | 2.4 | 5 | 60 | 8.3 | +3.0 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.4 | 85 | -20 | 5.9 | +0.6 |
IWR | iShares Russell Midcap ETF | 2.4 | 18 | 47 | 6.5 | +1.1 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.4 | 52 | 13 | 7.6 | +2.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.4 | 12 | 53 | 8.3 | +3.0 |
AFLG | First Trust Active Factor Large Cap ETF | 2.4 | 55 | 10 | 7.5 | +2.2 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.3 | 15 | 50 | 8.4 | +3.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.3 | 17 | 48 | 7.2 | +1.9 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.3 | 15 | 50 | 7.3 | +1.9 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2.3 | 30 | 35 | 5.1 | -0.3 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 2.3 | 24 | 41 | 8.7 | +3.4 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2.3 | 80 | -15 | 7.1 | +1.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2.3 | 15 | 50 | 9.5 | +4.1 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 2.3 | 12 | 53 | 6.0 | +0.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.2 | 41 | 24 | 6.7 | +1.4 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 2.2 | 55 | 10 | 4.2 | -1.1 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.2 | 10 | 55 | 8.3 | +3.0 |
FSST | Fidelity Sustainability U.S. Equity ETF | 2.1 | 59 | 6 | 5.8 | +0.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 2.1 | 25 | 40 | 8.5 | +3.2 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 2.1 | 60 | 5 | 8.8 | +3.5 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.1 | 15 | 50 | 8.4 | +3.0 |
PKB | Invesco Dynamic Building & Construction ETF | 2.1 | 60 | 5 | 11.3 | +6.0 |
AMID | Argent Mid Cap ETF | 2.1 | 52 | 13 | 9.3 | +3.9 |
XHB | SPDR S&P Homebuilders ETF | 2.1 | 45 | 20 | 11.2 | +5.9 |
MDCP | VictoryShares THB Mid Cap ESG ETF | 2.1 | 55 | 10 | 6.2 | +0.9 |
ITB | iShares U.S. Home Construction ETF | 2.1 | 39 | 26 | 12.8 | +7.4 |
CZA | Invesco Zacks Mid-Cap ETF | 2.1 | 69 | -4 | 7.5 | +2.1 |
VNSE | Natixis Vaughan Nelson Select ETF | 2.1 | 80 | -15 | 4.0 | -1.4 |
ROCI | ROC ETF | 2.1 | 49 | 16 | 5.2 | -0.1 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.1 | 49 | 16 | 14.2 | +8.8 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.1 | 15 | 50 | 7.2 | +1.9 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.0 | 41 | 24 | 7.3 | +2.0 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 2.0 | 15 | 50 | 7.3 | +2.0 |
MAGA | Point Bridge GOP Stock Tracker ETF | 2.0 | 72 | -7 | 6.8 | +1.5 |
RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.0 | 40 | 25 | 4.6 | -0.7 |
JEPI | JPMorgan Equity Premium Income ETF | 2.0 | 35 | 30 | 6.1 | +0.8 |
FTGS | First Trust Growth Strength ETF | 2.0 | 60 | 5 | 8.6 | +3.2 |
FTCS | First Trust Capital Strength ETF | 1.9 | 55 | 10 | 7.8 | +2.4 |
BUYZ | Franklin Disruptive Commerce ETF | 1.9 | 50 | 15 | 1.9 | -3.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.9 | 9 | 56 | 6.9 | +1.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.9 | 41 | 24 | 7.7 | +2.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.9 | 20 | 45 | 7.0 | +1.6 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.9 | 7 | 58 | 5.9 | +0.5 |
SNPV | Xtrackers S&P ESG Value ETF | 1.9 | 15 | 50 | 6.7 | +1.4 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.9 | 65 | 0 | 4.7 | -0.6 |
GFGF | Guru Favorite Stocks ETF | 1.8 | 65 | 0 | 6.5 | +1.2 |
DEF | Invesco Defensive Equity ETF | 1.8 | 55 | 10 | 7.0 | +1.6 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.8 | 18 | 47 | 8.0 | +2.7 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.8 | 59 | 6 | 10.4 | +5.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.8 | 4 | 61 | 6.5 | +1.2 |
FMIL | Fidelity New Millennium ETF | 1.8 | 59 | 6 | 6.3 | +1.0 |
YPS | Arrow Reverse Cap 500 ETF | 1.8 | 29 | 36 | 6.9 | +1.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.8 | 20 | 45 | 7.0 | +1.7 |
IDAT | iShares Cloud 5G and Tech ETF | 1.8 | 47 | 18 | 6.0 | +0.6 |
VEGN | US Vegan Climate ETF | 1.8 | 60 | 5 | 5.5 | +0.1 |
SDY | SPDR S&P Dividend ETF | 1.7 | 35 | 30 | 7.2 | +1.9 |
OALC | OneAscent Large Cap Core ETF | 1.7 | 76 | -11 | 6.4 | +1.1 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.7 | 50 | 15 | 7.0 | +1.6 |
IWD | iShares Russell 1000 Value ETF | 1.7 | 18 | 47 | 7.5 | +2.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.7 | 8 | 57 | 7.6 | +2.2 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 1.7 | 40 | 25 | 8.2 | +2.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.7 | 10 | 55 | 5.9 | +0.5 |
ISHP | First Trust S-Network E-Commerce ETF | 1.7 | 60 | 5 | 3.7 | -1.7 |
SUSA | iShares MSCI USA ESG Select ETF | 1.7 | 25 | 40 | 6.2 | +0.8 |
FCPI | Fidelity Stocks for Inflation ETF | 1.7 | 29 | 36 | 9.6 | +4.3 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.6 | 39 | 26 | 8.2 | +2.9 |
EQOP | Natixis U.S. Equity Opportunities ETF | 1.6 | 85 | -20 | 5.7 | +0.4 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.6 | 55 | 10 | 5.5 | +0.2 |
IUSV | iShares Core S&P U.S. Value ETF | 1.6 | 4 | 61 | 6.9 | +1.5 |
QUAL | iShares MSCI Usa Quality Factor ETF | 1.6 | 15 | 50 | 7.2 | +1.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.6 | 65 | 0 | 9.8 | +4.4 |
SIZE | iShares MSCI USA Size Factor ETF | 1.6 | 15 | 50 | 6.7 | +1.4 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.6 | 75 | -10 | 1.6 | -3.7 |
TMFX | Motley Fool Next Index ETF | 1.6 | 50 | 15 | 3.7 | -1.6 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.6 | 9 | 56 | 6.9 | +1.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.6 | 4 | 61 | 6.7 | +1.3 |
IVE | iShares S&P 500 Value ETF | 1.6 | 18 | 47 | 6.5 | +1.2 |
VOOV | Vanguard S&P 500 Value ETF | 1.6 | 10 | 55 | 6.6 | +1.3 |
GLIF | AGFiQ Global Infrastructure ETF | 1.6 | 45 | 20 | 6.2 | +0.8 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.6 | 47 | 18 | 5.6 | +0.2 |
TMFG | Motley Fool Global Opportunities ETF | 1.6 | 85 | -20 | 4.2 | -1.1 |
GURU | Global X Guru Index ETF | 1.5 | 75 | -10 | 5.4 | +0.1 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.5 | 60 | 5 | 5.8 | +0.5 |
ETHO | Etho Climate Leadership U.S. ETF | 1.5 | 47 | 18 | 5.4 | +0.1 |
SFYX | Sofi Next 500 ETF | 1.5 | 0 | 65 | 6.2 | +0.8 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 1.5 | 29 | 36 | 5.9 | +0.5 |
FSMD | Fidelity Small-Mid Factor ETF | 1.5 | 29 | 36 | 8.2 | +2.9 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.5 | 4 | 61 | 7.6 | +2.3 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.5 | 20 | 45 | 6.3 | +1.0 |
BLES | Inspire Global Hope Large Cap ETF | 1.5 | 49 | 16 | 7.3 | +1.9 |
VTV | Vanguard Value Index Fund | 1.5 | 4 | 61 | 8.0 | +2.7 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.4 | 61 | 4 | 6.6 | +1.3 |
XDAT | Franklin Exponential Data ETF | 1.4 | 50 | 15 | 4.0 | -1.3 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.4 | 75 | -10 | 3.7 | -1.6 |
SDG | iShares Sustainable MSCI Global Impact ETF | 1.4 | 49 | 16 | 6.7 | +1.3 |
DFND | Siren DIVCON Dividend Defender ETF | 1.4 | 150 | -85 | 5.8 | +0.4 |
PKW | Invesco Buyback Achievers ETF | 1.4 | 64 | 1 | 9.8 | +4.4 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.4 | 10 | 55 | 6.3 | +0.9 |
QDF | FlexShares Quality Dividend Index Fund | 1.4 | 37 | 28 | 8.0 | +2.7 |
PSC | Principal U.S. Small Cap Index ETF | 1.4 | 38 | 27 | 8.5 | +3.2 |
RNMC | Mid Cap US Equity Select ETF | 1.4 | 60 | 5 | 8.9 | +3.6 |
UPWD | JPMorgan Social Advancement ETF | 1.4 | 49 | 16 | 5.8 | +0.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.3 | 20 | 45 | 8.5 | +3.2 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.3 | 7 | 58 | 1.7 | -3.6 |
IWN | iShares Russell 2000 Value ETF | 1.3 | 23 | 42 | 6.3 | +1.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.3 | 20 | 45 | 10.8 | +5.5 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.3 | 15 | 50 | 6.1 | +0.8 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.3 | 12 | 53 | 6.7 | +1.4 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.3 | 64 | 1 | 8.0 | +2.6 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.3 | 49 | 16 | 8.3 | +3.0 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.3 | 28 | 37 | 7.6 | +2.3 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 1.3 | 20 | 45 | 6.7 | +1.4 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 1.3 | 29 | 36 | 6.4 | +1.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.2 | 17 | 48 | 5.7 | +0.3 |
VB | Vanguard Small-Cap ETF | 1.2 | 5 | 60 | 6.1 | +0.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.2 | 10 | 55 | 6.1 | +0.7 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.2 | 10 | 55 | 6.1 | +0.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.2 | 28 | 37 | 7.3 | +1.9 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.2 | 59 | 6 | 7.4 | +2.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.2 | 27 | 38 | 6.4 | +1.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.2 | 25 | 40 | 6.9 | +1.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.2 | 75 | -10 | 6.6 | +1.3 |
VXF | Vanguard Extended Market Index Fund | 1.2 | 6 | 59 | 4.3 | -1.1 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.2 | 39 | 26 | 14.2 | +8.8 |
FDVV | Fidelity Core Dividend ETF | 1.2 | 29 | 36 | 11.1 | +5.7 |
HAPI | Harbor Corporate Culture ETF | 1.2 | 36 | 29 | 5.6 | +0.3 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1.1 | 25 | 40 | 9.9 | +4.5 |
ESGU | iShares MSCI USA ESG Optimized ETF | 1.1 | 15 | 50 | 6.0 | +0.7 |
VBR | Vanguard Small Cap Value Index Fund | 1.1 | 7 | 58 | 9.2 | +3.8 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.1 | 49 | 16 | 6.2 | +0.8 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 1.1 | 55 | 10 | 7.3 | +2.0 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.1 | 75 | -10 | 6.4 | +1.0 |
PY | Principal Shareholder Yield Index ETF | 1.1 | 15 | 50 | 8.2 | +2.8 |
STXV | Strive 1000 Value ETF | 1.1 | 18 | 47 | 8.7 | +3.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.1 | 15 | 50 | 5.7 | +0.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.1 | 42 | 23 | 7.1 | +1.8 |
JHML | John Hancock Multifactor Large Cap ETF | 1.1 | 29 | 36 | 6.5 | +1.2 |
PSCF | Invesco S&P SmallCap Financials ETF | 1.1 | 29 | 36 | 11.2 | +5.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.1 | 39 | 26 | 7.6 | +2.2 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.1 | 70 | -5 | 6.2 | +0.8 |
STXD | Strive 1000 Dividend Growth ETF | 1.1 | 35 | 30 | 6.3 | +1.0 |
FQAL | Fidelity Quality Factor ETF | 1.1 | 29 | 36 | 7.0 | +1.7 |
DSI | iShares MSCI KLD 400 Social ETF | 1.1 | 25 | 40 | 6.0 | +0.7 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.1 | 50 | 15 | 8.7 | +3.3 |
ERSX | ERShares NextGen Entrepreneurs ETF | 1.0 | 75 | -10 | 6.6 | +1.3 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.0 | 75 | -10 | 9.7 | +4.4 |
COWZ | Pacer US Cash Cows 100 ETF | 1.0 | 49 | 16 | 11.8 | +6.5 |
XMMO | Invesco S&P MidCap Momentum ETF | 1.0 | 33 | 32 | 6.7 | +1.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.0 | 69 | -4 | 11.4 | +6.0 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.0 | 7 | 58 | 5.9 | +0.5 |
REVS | Columbia Research Enhanced Value ETF | 1.0 | 19 | 46 | 9.1 | +3.8 |
PDP | Invesco DWA Momentum ETF | 1.0 | 62 | 3 | 6.0 | +0.6 |
OSCV | Opus Small Cap Value Plus ETF | 1.0 | 79 | -14 | 6.4 | +1.0 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | 22 | 6.4 | +1.1 |
YALL | God Bless America ETF | 1.0 | 65 | 0 | 3.8 | -1.6 |
FVAL | Fidelity Value Factor ETF | 1.0 | 29 | 36 | 9.2 | +3.9 |
ADME | Aptus Drawdown Managed Equity ETF | 1.0 | 79 | -14 | 5.3 | -0.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.0 | 37 | 28 | 7.5 | +2.2 |
FLRG | Fidelity U.S. Multifactor ETF | 1.0 | 29 | 36 | 8.0 | +2.7 |
MILN | Global X Millennial Consumer ETF | 1.0 | 50 | 15 | 2.7 | -2.7 |
SMMD | iShares Russell 2500 ETF | 1.0 | 15 | 50 | 6.3 | +1.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.0 | 55 | 10 | 6.3 | +1.0 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.0 | 27 | 38 | 10.3 | +5.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.0 | 9 | 56 | 5.8 | +0.5 |
SSPY | Syntax Stratified LargeCap ETF | 1.0 | 30 | 35 | 7.4 | +2.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.9 | 27 | 38 | 5.5 | +0.2 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.9 | 20 | 45 | 9.2 | +3.8 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.9 | 17 | 48 | 6.3 | +1.0 |
ILCG | iShares Morningstar Growth ETF | 0.9 | 4 | 61 | 4.8 | -0.5 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.9 | 20 | 45 | 6.0 | +0.6 |
IWX | iShares Russell Top 200 Value ETF | 0.9 | 20 | 45 | 7.4 | +2.0 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.9 | 25 | 40 | 4.9 | -0.4 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.9 | 17 | 48 | 8.4 | +3.1 |
SCHK | Schwab 1000 Index ETF | 0.9 | 5 | 60 | 6.0 | +0.7 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 0.9 | 25 | 40 | 6.9 | +1.5 |
SPLV | Invesco S&P 500 Low Volatility ETF | 0.9 | 25 | 40 | 6.8 | +1.5 |
IYY | iShares Dow Jones U.S. ETF | 0.9 | 20 | 45 | 5.9 | +0.5 |
XVV | iShares ESG Screened S&P 500 ETF | 0.9 | 8 | 57 | 6.0 | +0.6 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.9 | 3 | 62 | 6.0 | +0.7 |
NXTG | First Trust Indxx NextG ETF | 0.9 | 70 | -5 | 6.5 | +1.2 |
DEW | WisdomTree Global High Dividend Fund | 0.9 | 58 | 7 | 10.5 | +5.1 |
IWB | iShares Russell 1000 ETF | 0.9 | 15 | 50 | 5.9 | +0.6 |
VONE | Vanguard Russell 1000 ETF | 0.9 | 8 | 57 | 6.0 | +0.6 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.9 | 52 | 13 | 7.4 | +2.0 |
CGUS | Capital Group Core Equity ETF | 0.9 | 33 | 32 | 5.8 | +0.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.9 | 20 | 45 | 5.8 | +0.5 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.9 | 25 | 40 | 6.6 | +1.2 |
SCHX | Schwab U.S. Large-Cap ETF | 0.9 | 3 | 62 | 6.0 | +0.7 |
VTHR | Vanguard Russell 3000 Index Fund | 0.9 | 10 | 55 | 5.8 | +0.5 |
IWV | iShares Russell 3000 ETF | 0.9 | 20 | 45 | 5.7 | +0.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.9 | 3 | 62 | 5.9 | +0.5 |
SFY | SoFi Select 500 ETF | 0.9 | 0 | 65 | 5.8 | +0.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.9 | 3 | 62 | 6.0 | +0.6 |
VTI | Vanguard Total Stock Market Index Fund | 0.9 | 3 | 62 | 5.8 | +0.5 |
DHS | WisdomTree U.S. High Dividend Fund | 0.9 | 38 | 27 | 10.1 | +4.8 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.9 | 65 | 0 | 7.2 | +1.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.9 | 3 | 62 | 6.3 | +1.0 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.9 | 11 | 54 | 6.5 | +1.1 |
SMDY | Syntax Stratified MidCap ETF | 0.9 | 35 | 30 | 8.1 | +2.8 |
WKLY | SoFi Weekly Dividend ETF | 0.9 | 49 | 16 | 8.8 | +3.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.9 | 29 | 36 | 8.3 | +3.0 |
MGV | Vanguard Mega Cap Value ETF | 0.8 | 7 | 58 | 7.8 | +2.4 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.8 | 10 | 55 | 6.1 | +0.7 |
ILCV | iShares Morningstar Value ETF | 0.8 | 4 | 61 | 7.7 | +2.4 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.8 | 27 | 38 | 5.8 | +0.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.8 | 20 | 45 | 5.9 | +0.6 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 0.8 | 65 | 0 | 5.8 | +0.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.8 | 23 | 42 | 5.1 | -0.2 |
VV | Vanguard Large-Cap Index Fund | 0.8 | 4 | 61 | 6.0 | +0.6 |
STRV | Strive 500 ETF | 0.8 | 5 | 60 | 6.0 | +0.6 |
IQSU | IQ Candriam ESG US Equity ETF | 0.8 | 9 | 56 | 5.6 | +0.3 |
STXG | Strive 1000 Growth ETF | 0.8 | 18 | 47 | 5.2 | -0.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 45 | 8.9 | +3.6 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.8 | 4 | 61 | 6.0 | +0.7 |
HLAL | Wahed FTSE USA Shariah ETF | 0.8 | 50 | 15 | 5.6 | +0.2 |
IVV | iShares Core S&P 500 ETF | 0.8 | 3 | 62 | 6.1 | +0.8 |
SPY | SPDR S&P 500 ETF Trust | 0.8 | 9 | 56 | 6.1 | +0.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.8 | 2 | 63 | 6.0 | +0.7 |
SCHA | Schwab U.S. Small-Cap ETF | 0.8 | 4 | 61 | 5.6 | +0.3 |
VOTE | Engine No. 1 Transform 500 ETF | 0.8 | 5 | 60 | 6.0 | +0.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.8 | 11 | 54 | 6.0 | +0.7 |
HDUS | Hartford Disciplined US Equity ETF | 0.8 | 19 | 46 | 7.1 | +1.8 |
VOO | VANGUARD S&P 500 ETF | 0.8 | 3 | 62 | 6.1 | +0.8 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.8 | 3 | 62 | 6.1 | +0.8 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.8 | 30 | 35 | 8.9 | +3.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -10 | 7.5 | +2.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.8 | 7 | 58 | 5.9 | +0.6 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.8 | 4 | 61 | 6.1 | +0.8 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.8 | 8 | 57 | 7.1 | +1.7 |
VLUE | iShares MSCI USA Value Factor ETF | 0.8 | 15 | 50 | 12.0 | +6.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.8 | 39 | 26 | 7.8 | +2.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.8 | 32 | 33 | 5.8 | +0.5 |
WTV | WisdomTree US Value Fund | 0.7 | 12 | 53 | 9.4 | +4.1 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.7 | 49 | 16 | 5.8 | +0.5 |
FIVG | Defiance Next Gen Connectivity ETF | 0.7 | 30 | 35 | 7.7 | +2.3 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.7 | 25 | 40 | 6.6 | +1.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 53 | 8.5 | +3.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.7 | 29 | 36 | 5.8 | +0.5 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.7 | 28 | 37 | 7.2 | +1.9 |
SXQG | 6 Meridian Quality Growth ETF | 0.7 | 100 | -35 | 5.2 | -0.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.7 | 9 | 56 | 6.8 | +1.5 |
HEET | Hartford Schroders ESG US Equity ETF | 0.7 | 39 | 26 | 7.0 | +1.7 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.7 | 15 | 50 | 4.9 | -0.5 |
RNLC | Large Cap US Equity Select ETF | 0.7 | 60 | 5 | 7.6 | +2.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.7 | 12 | 53 | 6.7 | +1.4 |
GENY | Principal Millennials Index ETF | 0.7 | 45 | 20 | 7.1 | +1.8 |
FDMO | Fidelity Momentum Factor ETF | 0.7 | 29 | 36 | 5.1 | -0.3 |
CGDV | Capital Group Dividend Value ETF | 0.7 | 33 | 32 | 6.4 | +1.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.7 | 49 | 16 | 5.4 | +0.1 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.7 | 60 | 5 | 6.2 | +0.9 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.7 | 18 | 47 | 6.5 | +1.2 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.7 | 38 | 27 | 11.3 | +6.0 |
STLV | iShares Factors US Value Style ETF | 0.6 | 25 | 40 | 10.7 | +5.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 53 | 6.2 | +0.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.6 | 6 | 59 | 8.5 | +3.1 |
RVRB | Reverb ETF | 0.6 | 30 | 35 | 5.9 | +0.6 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.6 | 10 | 55 | 6.1 | +0.8 |
RECS | Columbia Research Enhanced Core ETF | 0.6 | 15 | 50 | 7.1 | +1.8 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 0.6 | 39 | 26 | 10.0 | +4.7 |
RNDV | US Equity Dividend Select ETF | 0.6 | 50 | 15 | 10.4 | +5.0 |
IWM | iShares Russell 2000 ETF | 0.6 | 19 | 46 | 4.5 | -0.9 |
FBCV | Fidelity Blue Chip Value ETF | 0.6 | 59 | 6 | 7.6 | +2.3 |
ACVF | American Conservative Values ETF | 0.6 | 75 | -10 | 5.3 | 0.0 |
IFGL | iShares International Developed Real Estate ETF | 0.6 | 48 | 17 | 7.6 | +2.3 |
USMF | WisdomTree U.S. Multifactor Fund | 0.6 | 28 | 37 | 8.5 | +3.2 |
VTWO | Vanguard Russell 2000 Index Fund | 0.6 | 10 | 55 | 4.4 | -0.9 |
RPV | Invesco S&P 500 Pure Value ETF | 0.6 | 35 | 30 | 12.8 | +7.4 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.6 | 8 | 57 | 7.5 | +2.1 |
HLGE | Hartford Longevity Economy ETF | 0.6 | 44 | 21 | 8.8 | +3.4 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.6 | 15 | 50 | 6.2 | +0.8 |
GSPY | Gotham Enhanced 500 ETF | 0.6 | 50 | 15 | 6.3 | +1.0 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.6 | 42 | 23 | 6.4 | +1.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.6 | 15 | 50 | 7.8 | +2.5 |
ISCB | iShares Morningstar Small-Cap ETF | 0.6 | 4 | 61 | 5.2 | -0.1 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.6 | 30 | 35 | 6.0 | +0.6 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 25 | 40 | 6.3 | +1.0 |
NZRO | Strategy Shares Halt Climate Change ETF | 0.6 | 95 | -30 | 1.8 | -3.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 56 | 6.5 | +1.2 |
NULC | Nuveen ESG Large-Cap ETF | 0.6 | 20 | 45 | 6.4 | +1.1 |
SPMO | Invesco S&P 500 Momentum ETF | 0.6 | 13 | 52 | 7.5 | +2.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.6 | 6 | 59 | 2.1 | -3.3 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 41 | 6.5 | +1.1 |
FDLO | Fidelity Low Volatility Factor ETF | 0.5 | 29 | 36 | 5.9 | +0.6 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 58 | 6.7 | +1.3 |
VUSE | Vident Core US Equity Fund | 0.5 | 50 | 15 | 7.4 | +2.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.5 | 25 | 40 | 7.7 | +2.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.5 | 59 | 6 | 4.7 | -0.6 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 0.5 | 10 | 55 | 5.2 | -0.1 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.5 | 15 | 50 | 9.3 | +3.9 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.5 | 15 | 50 | 9.2 | +3.9 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.5 | 18 | 47 | 9.3 | +3.9 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.5 | 29 | 36 | 10.0 | +4.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.5 | 25 | 40 | 7.8 | +2.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.5 | 29 | 36 | 9.1 | +3.8 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.5 | 39 | 26 | 6.2 | +0.9 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.5 | 29 | 36 | 8.3 | +2.9 |
DIVB | iShares Core Dividend | 0.5 | 5 | 60 | 8.9 | +3.6 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.5 | 14 | 51 | 6.1 | +0.7 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 33 | 6.5 | +1.2 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.5 | 37 | 28 | 8.7 | +3.4 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.5 | 80 | -15 | 9.5 | +4.1 |
HAUZ | Xtrackers International Real Estate ETF | 0.4 | 10 | 55 | 8.8 | +3.4 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.4 | 47 | 18 | 6.1 | +0.8 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.4 | 13 | 52 | 4.1 | -1.3 |
BFTR | Future Innovators ETF | 0.4 | 80 | -15 | 2.4 | -3.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.4 | 29 | 36 | 8.3 | +2.9 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.4 | 8 | 57 | 5.3 | -0.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.4 | 19 | 46 | 7.2 | +1.8 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.4 | 82 | -17 | 6.7 | +1.3 |
HELX | Franklin Genomic Advancements ETF | 0.4 | 50 | 15 | 2.0 | -3.4 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.4 | 75 | -10 | 5.7 | +0.3 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | 26 | 7.5 | +2.1 |
IWL | iShares Russell Top 200 ETF | 0.4 | 15 | 50 | 5.7 | +0.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.4 | 35 | 30 | 7.2 | +1.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 56 | 6.4 | +1.1 |
ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | 15 | 7.1 | +1.8 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.4 | 35 | 30 | 8.5 | +3.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.4 | 20 | 45 | 7.9 | +2.5 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.4 | 10 | 55 | 5.2 | -0.2 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.4 | 48 | 17 | 5.8 | +0.5 |
MGC | Vanguard Mega Cap Index Fund | 0.4 | 7 | 58 | 5.8 | +0.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.4 | 0 | 65 | 5.9 | +0.5 |
HKND | Humankind US Stock ETF | 0.4 | 11 | 54 | 7.4 | +2.1 |
SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | 45 | 12.0 | +6.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.4 | 20 | 45 | 6.8 | +1.5 |
WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | -2 | 9.6 | +4.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 53 | 6.0 | +0.6 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.3 | 52 | 13 | 6.7 | +1.4 |
DFLV | Dimensional US Large Cap Value ETF | 0.3 | 22 | 43 | 9.3 | +4.0 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.3 | 55 | 10 | 5.2 | -0.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.3 | 12 | 53 | 8.5 | +3.1 |
VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 47 | 10.1 | +4.7 |
IYC | iShares U.S. Consumer Services ETF | 0.3 | 39 | 26 | 4.0 | -1.4 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.3 | 15 | 50 | 8.4 | +3.0 |
WPS | iShares International Developed Property ETF | 0.3 | 48 | 17 | 7.8 | +2.4 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.3 | 38 | 27 | 7.4 | +2.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.3 | 63 | 2 | 3.6 | -1.7 |
VUG | Vanguard Growth Index Fund | 0.3 | 4 | 61 | 4.8 | -0.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 50 | 6.7 | +1.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.3 | 70 | -5 | 12.9 | +7.5 |
RXI | iShares Global Consumer Discretionary ETF | 0.3 | 40 | 25 | 5.8 | +0.5 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.3 | 60 | 5 | 4.8 | -0.5 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.3 | 30 | 35 | 8.9 | +3.6 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | 50 | 9.1 | +3.8 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 46 | 8.6 | +3.3 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.3 | 15 | 50 | 7.7 | +2.4 |
PFM | Invesco Dividend Achievers ETF | 0.3 | 53 | 12 | 6.4 | +1.1 |
JHDV | John Hancock U.S. High Dividend ETF | 0.3 | 34 | 31 | 8.3 | +3.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.3 | 15 | 50 | 8.3 | +3.0 |
IUSG | iShares Core S&P US Growth ETF | 0.3 | 4 | 61 | 6.2 | +0.8 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.3 | 12 | 53 | 7.6 | +2.2 |
NUSC | Nuveen ESG Small-Cap ETF | 0.3 | 30 | 35 | 5.6 | +0.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.3 | 49 | 16 | 6.8 | +1.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.3 | 12 | 53 | 9.5 | +4.2 |
BFOR | Barron's 400 ETF | 0.3 | 65 | 0 | 9.1 | +3.7 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 40 | 25 | 4.5 | -0.9 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.3 | 75 | -10 | 4.9 | -0.4 |
VDNI | V-Shares US Leadership Diversity ETF | 0.3 | 29 | 36 | 6.3 | +1.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.3 | 38 | 27 | 9.9 | +4.5 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.3 | 35 | 30 | 7.8 | +2.4 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.3 | 10 | 55 | 8.1 | +2.8 |
SLY | SPDR S&P 600 Small Cap ETF | 0.3 | 15 | 50 | 8.1 | +2.7 |
IJR | iShares Core S&P Small Cap ETF | 0.3 | 6 | 59 | 8.1 | +2.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.3 | 5 | 60 | 8.2 | +2.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 53 | 9.7 | +4.3 |
AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | 50 | 7.1 | +1.8 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.2 | 59 | 6 | 8.3 | +3.0 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 26 | 10.0 | +4.7 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.2 | 50 | 15 | 5.6 | +0.3 |
AFSM | First Trust Active Factor Small Cap ETF | 0.2 | 75 | -10 | 10.1 | +4.7 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 45 | 8.7 | +3.4 |
DUHP | Dimensional US High Profitability ETF | 0.2 | 22 | 43 | 8.4 | +3.1 |
IUS | Invesco Strategic US ETF | 0.2 | 19 | 46 | 7.5 | +2.2 |
CGGR | Capital Group Growth ETF | 0.2 | 39 | 26 | 4.0 | -1.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | 16 | 5.8 | +0.4 |
SPHQ | Invesco S&P 500 Quality ETF | 0.2 | 15 | 50 | 6.2 | +0.9 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 35 | 7.1 | +1.8 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.2 | 60 | 5 | 5.4 | +0.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 40 | 7.8 | +2.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 26 | 4.1 | -1.2 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | 15 | 10.8 | +5.5 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2 | 4 | 61 | 6.2 | +0.8 |
VOOG | Vanguard S&P 500 Growth ETF | 0.2 | 10 | 55 | 6.1 | +0.8 |
IVW | iShares S&P 500 Growth ETF | 0.2 | 18 | 47 | 6.0 | +0.7 |
RNSC | Small Cap US Equity Select ETF | 0.2 | 60 | 5 | 9.0 | +3.6 |
LVOL | American Century Low Volatility ETF | 0.2 | 29 | 36 | 6.1 | +0.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | 47 | 6.8 | +1.4 |
STXK | Strive Small-Cap ETF | 0.1 | 18 | 47 | 5.4 | +0.1 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.1 | 8 | 57 | 5.4 | +0.1 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 18 | 47 | 5.3 | -0.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 19 | 46 | 6.8 | +1.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.1 | 70 | -5 | 3.2 | -2.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 58 | 6.4 | +1.1 |
JAVA | JPMorgan Active Value ETF | 0.1 | 44 | 21 | 7.0 | +1.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 52 | 8.3 | +2.9 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.1 | 70 | -5 | 2.0 | -3.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 53 | 6.2 | +0.9 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 36 | 6.1 | +0.8 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 23 | 42 | 8.9 | +3.5 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 44 | 4.1 | -1.3 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 11 | 54 | 6.0 | +0.6 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.1 | 35 | 30 | 7.3 | +2.0 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.1 | 15 | 50 | 5.7 | +0.3 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.1 | 52 | 13 | 6.5 | +1.2 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 54 | 6.1 | +0.8 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 37 | 6.6 | +1.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 26 | 6.2 | +0.9 |
SSLY | Syntax Stratified SmallCap ETF | 0.1 | 35 | 30 | 7.2 | +1.9 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 27 | 38 | 5.9 | +0.5 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 26 | 10.5 | +5.2 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.0 | 19 | 46 | 8.5 | +3.1 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 53 | 7.4 | +2.1 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 42 | 8.0 | +2.7 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 60 | 7.6 | +2.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 61 | 7.5 | +2.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 41 | 6.9 | +1.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 26 | 8.2 | +2.9 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 58 | 7.7 | +2.4 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 47 | 7.5 | +2.2 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.0 | 7 | 58 | 7.6 | +2.3 |
SQEW | LeaderShares Equity Skew ETF | 0.0 | 75 | -10 | 5.4 | +0.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 34 | 8.6 | +3.2 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 42 | 9.0 | +3.7 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 26 | 6.6 | +1.3 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Janus Henderson U.S. Real Estate ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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