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 | 18 |
Wgt avg mkt cap (mns) | $25,840 |
Large cap (>$10bn) | 46.4% |
Mid cap ($2-10bn) | 50.2% |
Small cap (<$2bn) | 3.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PROLOGIS INC | 13.8 % |
EQUINIX INC | 11.1 % |
VICI PROPERTIES INC | 7.0 % |
WELLTOWER, INC. | 6.6 % |
AMERICOLD REALTY TRUST | 5.7 % |
STAG INDUSTRIAL INC | 4.9 % |
BRIXMOR PROPERTY GROUP INC | 4.8 % |
SPIRIT REALTY CAPITAL INC | 4.7 % |
DDR CORP | 4.6 % |
AGREE REALTY CORP | 4.3 % | Total | 67.5 % |
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UNITED STATES | 77.8 % |
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CANADA | 2.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.7% | -2.0% | -- | -- | -8.1% |
versus... | Beta | R-squared |
S&P500 | 0.97 | 72% |
MSCI EAFE | 0.96 | 71% |
MSCI Emg. Mkts. | 0.72 | 39% |
Recent close | $21.46 |
30d moving avg. | $20.05 |
Annualized volatility | 22.5% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 48 |
Avg. volume (thou.) | 1 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.21% |
ADV underlying (mns) | $759 |
FINDING ALTERNATIVE FUNDS
Below is a list of 462 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™: | 7.0% |
Ticker | Fund Name |
Overlap1 vs JRE (%) |
Expense ratio (bp) |
Savings vs JRE (bp) |
ALTAR Score™ (%) |
ALTAR vs JRE (%) |
FPRO | Fidelity Real Estate Investment ETF | 37.4 | 59 | 6 | 5.8 | -1.2 |
JPRE | JPMorgan Realty Income ETF | 36.6 | 50 | 15 | 6.5 | -0.5 |
FRI | First Trust S&P REIT Index Fund | 35.2 | 50 | 15 | 7.4 | +0.3 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 34.9 | 11 | 54 | 7.8 | +0.8 |
USRT | iShares Core U.S. REIT ETF | 34.9 | 8 | 57 | 7.8 | +0.7 |
RWR | SPDR Dow Jones REIT ETF | 34.3 | 25 | 40 | 7.4 | +0.4 |
XLRE | The Real Estate Select Sector SPDR Fund | 33.7 | 10 | 55 | 7.2 | +0.1 |
IYR | iShares U.S. Real Estate ETF | 31.0 | 40 | 25 | 7.2 | +0.2 |
ICF | iShares Cohen & Steers REIT ETF | 30.1 | 33 | 32 | 7.1 | +0.1 |
DFAR | Dimensional US Real Estate ETF | 30.0 | 19 | 46 | 7.4 | +0.4 |
PRVT | Private Real Estate Strategy via Liquid REITs ETF | 29.4 | 59 | 6 | 7.5 | +0.5 |
SCHH | Schwab U.S. REIT ETF | 28.9 | 7 | 58 | 7.7 | +0.6 |
FREL | Fidelity MSCI Real Estate Index ETF | 28.7 | 8 | 57 | 7.5 | +0.4 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 26.9 | 59 | 6 | 5.6 | -1.5 |
REET | iShares Global REIT ETF | 25.8 | 14 | 51 | 7.3 | +0.3 |
VNQ | Vanguard REIT Index Fund | 25.1 | 12 | 53 | 7.4 | +0.4 |
NETL | NETLease Corporate Real Estate ETF | 24.5 | 60 | 5 | 10.1 | +3.1 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 24.4 | 40 | 25 | 7.5 | +0.5 |
RWO | SPDR Dow Jones Global Real Estate ETF | 24.2 | 50 | 15 | 6.8 | -0.2 |
CRED | Columbia Research Enhanced Real Estate ETF | 23.6 | 33 | 32 | 7.6 | +0.5 |
ROOF | IQ US Real Estate Small Cap ETF | 23.3 | 60 | 5 | 8.4 | +1.4 |
AVRE | Avantis Real Estate ETF | 22.9 | 17 | 48 | 6.6 | -0.5 |
RITA | ETFB Green SRI REITs ETF | 22.7 | 50 | 15 | 5.7 | -1.3 |
PSR | Invesco Active U.S. Real Estate Fund | 22.3 | 35 | 30 | 6.9 | -0.2 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 22.2 | 53 | 12 | 7.2 | +0.2 |
DFGR | Dimensional Global Real Estate ETF | 22.0 | 22 | 43 | 7.1 | +0.0 |
REZ | iShares Residential Real Estate Capped ETF | 21.1 | 48 | 17 | 6.7 | -0.4 |
DTRE | Alerian Disruptive Technology Real Estate ETF | 21.1 | 60 | 5 | 3.7 | -3.3 |
BYRE | Principal Real Estate Active Opportunities ETF | 20.6 | 65 | 0 | 6.3 | -0.7 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 18.4 | 55 | 10 | 6.0 | -1.1 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 18.3 | 75 | -10 | 4.7 | -2.3 |
ERET | iShares Environmentally Aware Real Estate ETF | 18.0 | 30 | 35 | 7.2 | +0.2 |
IVRA | Invesco Real Assets ESG ETF | 15.9 | 59 | 6 | 7.1 | +0.0 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 15.2 | 45 | 20 | 7.3 | +0.2 |
WTRE | WisdomTree New Economy Real Estate Fund | 13.7 | 58 | 7 | 5.2 | -1.8 |
HAUS | Residential REIT Income ETF | 13.2 | 60 | 5 | 6.6 | -0.5 |
NURE | Nuveen Short-Term REIT ETF | 12.3 | 35 | 30 | 6.2 | -0.8 |
RESI | Kelly Residential & Apartment Real Estate ETF | 12.0 | 68 | -3 | 6.9 | -0.2 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 11.1 | 55 | 10 | 6.0 | -1.1 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 11.1 | 50 | 15 | 1.7 | -5.3 |
BLDG | Cambria Global Real Estate ETF | 10.5 | 60 | 5 | 9.3 | +2.2 |
RDOG | ALPS REIT Dividend Dogs ETF | 9.6 | 35 | 30 | 14.0 | +6.9 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.6 | 35 | 30 | 18.8 | +11.7 |
BWEB | Bitwise Web3 ETF | 9.5 | 85 | -20 | 1.6 | -5.4 |
IQRA | IQ CBRE Real Assets ETF | 9.2 | 65 | 0 | 5.8 | -1.2 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 8.1 | 75 | -10 | 6.8 | -0.3 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 7.1 | 49 | 16 | 6.4 | -0.6 |
HOTL | Kelly Hotel & Lodging Sector ETF | 7.0 | 78 | -13 | 3.4 | -3.6 |
BJK | VanEck Gaming ETF | 7.0 | 65 | 0 | 1.7 | -5.3 |
BYTE | Roundhill IO Digital Infrastructure ETF | 6.9 | 46 | 19 | 9.2 | +2.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 6.6 | 25 | 40 | 7.1 | +0.1 |
HOMZ | Hoya Capital Housing ETF | 5.5 | 30 | 35 | 8.7 | +1.6 |
RIET | Hoya Capital High Dividend Yield ETF | 5.5 | 50 | 15 | 14.1 | +7.0 |
ARB | AltShares Merger Arbitrage ETF | 4.7 | 77 | -12 | -0.4 | -7.5 |
AGNG | Global X Aging Population ETF | 4.6 | 50 | 15 | 4.0 | -3.1 |
XDAT | Franklin Exponential Data ETF | 4.3 | 50 | 15 | 3.2 | -3.8 |
GK | AdvisorShares Gerber Kawasaki ETF | 4.1 | 75 | -10 | 3.1 | -4.0 |
VICE | AdvisorShares Vice ETF | 4.1 | 99 | -34 | 5.7 | -1.4 |
BEDZ | AdvisorShares Hotel ETF | 4.1 | 100 | -35 | 2.3 | -4.7 |
NUDV | Nuveen ESG Dividend ETF | 4.0 | 26 | 39 | 7.5 | +0.5 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.0 | 30 | 35 | 10.5 | +3.5 |
BIBL | Inspire ETF | 3.7 | 35 | 30 | 5.4 | -1.7 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 3.7 | 60 | 5 | 9.5 | +2.4 |
GDIV | Harbor Dividend Growth Leaders ETF | 3.5 | 50 | 15 | 6.2 | -0.9 |
FCLD | Fidelity Cloud Computing ETF | 3.5 | 39 | 26 | 2.5 | -4.6 |
UDI | USCF Dividend Income Fund | 3.4 | 0 | 65 | 0.0 | -7.0 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.4 | 55 | 10 | 4.7 | -2.3 |
SRET | Global X SuperDividend REIT ETF | 3.4 | 59 | 6 | 10.1 | +3.0 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 3.3 | 20 | 45 | 7.5 | +0.5 |
SPYD | SPDR S&P 500 High Dividend ETF | 3.3 | 7 | 58 | 10.5 | +3.5 |
ICAP | InfraCap Equity Income Fund ETF | 3.2 | 171 | -106 | 7.0 | -0.0 |
VRAI | Virtus Real Asset Income ETF | 3.2 | 55 | 10 | 9.2 | +2.2 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 3.0 | 10 | 55 | 5.0 | -2.1 |
TXS | Texas Capital Texas Equity Index ETF | 3.0 | 49 | 16 | 5.6 | -1.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.0 | 24 | 41 | 8.7 | +1.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3.0 | 18 | 47 | 8.2 | +1.2 |
TMFG | Motley Fool Global Opportunities ETF | 2.9 | 85 | -20 | 3.4 | -3.6 |
TMFS | Motley Fool Small Cap Growth ETF | 2.8 | 85 | -20 | 2.7 | -4.4 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.7 | 10 | 55 | 5.0 | -2.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.7 | 38 | 27 | 9.1 | +2.1 |
FOVL | iShares Focused Value Factor ETF | 2.6 | 25 | 40 | 11.2 | +4.1 |
KONG | Formidable Fortress ETF | 2.6 | 89 | -24 | 6.7 | -0.3 |
CZA | Invesco Zacks Mid-Cap ETF | 2.6 | 69 | -4 | 6.7 | -0.4 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.6 | 60 | 5 | 7.4 | +0.4 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2.6 | 80 | -15 | 7.0 | -0.1 |
IWS | iShares Russell Mid-Cap Value ETF | 2.6 | 23 | 42 | 7.3 | +0.2 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 2.5 | 12 | 53 | 5.6 | -1.5 |
HAPY | Harbor Corporate Culture Leaders ETF | 2.5 | 50 | 15 | 3.8 | -3.3 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.5 | 31 | 34 | 3.7 | -3.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.4 | 60 | 5 | 7.8 | +0.8 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.4 | 81 | -16 | 3.9 | -3.1 |
VOE | Vanguard Mid-Cap Value Index Fund | 2.3 | 7 | 58 | 8.1 | +1.1 |
FLDZ | RiverNorth Volition America Patriot ETF | 2.3 | 75 | -10 | 6.1 | -1.0 |
BGIG | Bahl & Gaynor Income Growth ETF | 2.3 | 45 | 20 | 5.7 | -1.3 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 2.2 | 27 | 38 | 9.4 | +2.4 |
SNPV | Xtrackers S&P ESG Value ETF | 2.2 | 15 | 50 | 6.2 | -0.9 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.2 | 40 | 25 | 7.1 | +0.0 |
PY | Principal Shareholder Yield Index ETF | 2.2 | 15 | 50 | 7.8 | +0.8 |
SUSA | iShares MSCI USA ESG Select ETF | 2.2 | 25 | 40 | 5.5 | -1.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.2 | 4 | 61 | 6.8 | -0.2 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.2 | 6 | 59 | 8.3 | +1.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.1 | 20 | 45 | 6.9 | -0.2 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 2.1 | 49 | 16 | 5.6 | -1.5 |
LEAD | Siren DIVCON Leaders Dividend ETF | 2.1 | 43 | 22 | 5.9 | -1.2 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.1 | 20 | 45 | 6.8 | -0.2 |
JEPI | JPMorgan Equity Premium Income ETF | 2.0 | 35 | 30 | 5.6 | -1.4 |
VO | Vanguard Mid-Cap Index Fund | 2.0 | 4 | 61 | 6.4 | -0.6 |
IGPT | Invesco AI and Next Gen Software ETF | 2.0 | 56 | 9 | 4.7 | -2.3 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2.0 | 15 | 50 | 8.7 | +1.7 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.9 | 15 | 50 | 8.8 | +1.7 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.9 | 18 | 47 | 8.8 | +1.7 |
OSCV | Opus Small Cap Value Plus ETF | 1.9 | 79 | -14 | 6.5 | -0.5 |
ETHO | Etho Climate Leadership U.S. ETF | 1.9 | 47 | 18 | 5.0 | -2.0 |
FSST | Fidelity Sustainability U.S. Equity ETF | 1.9 | 59 | 6 | 5.5 | -1.6 |
BRNY | Burney U.S. Factor Rotation ETF | 1.9 | 79 | -14 | 6.3 | -0.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.9 | 4 | 61 | 6.3 | -0.7 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.9 | 100 | -35 | 11.8 | +4.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.9 | 26 | 39 | 7.4 | +0.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.8 | 4 | 61 | 6.3 | -0.7 |
JHDV | John Hancock U.S. High Dividend ETF | 1.8 | 34 | 31 | 6.9 | -0.2 |
IWR | iShares Russell Midcap ETF | 1.8 | 18 | 47 | 6.2 | -0.9 |
GLIF | AGFiQ Global Infrastructure ETF | 1.8 | 45 | 20 | 5.2 | -1.8 |
VNSE | Natixis Vaughan Nelson Select ETF | 1.8 | 80 | -15 | 4.2 | -2.9 |
FCPI | Fidelity Stocks for Inflation ETF | 1.8 | 29 | 36 | 9.4 | +2.4 |
KNCT | Invesco Next Gen Connectivity ETF | 1.8 | 63 | 2 | 5.8 | -1.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.8 | 37 | 28 | 6.1 | -0.9 |
VEGN | US Vegan Climate ETF | 1.8 | 60 | 5 | 4.8 | -2.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.7 | 12 | 53 | 7.9 | +0.8 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.7 | 15 | 50 | 8.3 | +1.3 |
SRHQ | SRH U.S. Quality ETF | 1.7 | 35 | 30 | 8.4 | +1.3 |
IUSV | iShares Core S&P U.S. Value ETF | 1.7 | 4 | 61 | 6.3 | -0.8 |
IVE | iShares S&P 500 Value ETF | 1.7 | 18 | 47 | 6.0 | -1.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.7 | 4 | 61 | 6.1 | -0.9 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.7 | 15 | 50 | 7.9 | +0.9 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.7 | 7 | 58 | 4.7 | -2.3 |
VOOV | Vanguard S&P 500 Value ETF | 1.7 | 10 | 55 | 6.1 | -1.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.7 | 7 | 58 | 6.1 | -0.9 |
IWD | iShares Russell 1000 Value ETF | 1.7 | 19 | 46 | 7.1 | +0.1 |
BUYZ | Franklin Disruptive Commerce ETF | 1.7 | 50 | 15 | 1.7 | -5.3 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.7 | 8 | 57 | 7.2 | +0.1 |
MILN | Global X Millennial Consumer ETF | 1.7 | 50 | 15 | 2.3 | -4.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.6 | 10 | 55 | 5.4 | -1.6 |
SPDV | AAM S&P 500 High Dividend Value ETF | 1.6 | 29 | 36 | 11.5 | +4.4 |
ISHP | First Trust S-Network E-Commerce ETF | 1.6 | 60 | 5 | 3.6 | -3.4 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.6 | 20 | 45 | 5.5 | -1.6 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 1.6 | 15 | 50 | 6.8 | -0.3 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.6 | 24 | 41 | 8.5 | +1.5 |
REVS | Columbia Research Enhanced Value ETF | 1.6 | 19 | 46 | 8.1 | +1.1 |
FIVG | Defiance Next Gen Connectivity ETF | 1.6 | 30 | 35 | 6.8 | -0.2 |
KRMA | Global X Conscious Companies ETF | 1.6 | 43 | 22 | 5.8 | -1.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.5 | 23 | 42 | 7.6 | +0.6 |
YPS | Arrow Reverse Cap 500 ETF | 1.5 | 29 | 36 | 7.2 | +0.2 |
RNMC | Mid Cap US Equity Select ETF | 1.5 | 60 | 5 | 8.9 | +1.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.5 | 6 | 59 | 4.5 | -2.5 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.5 | 59 | 6 | 3.5 | -3.5 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.5 | 10 | 55 | 7.8 | +0.7 |
SPMD | SPDR Portfolio Mid Cap ETF | 1.5 | 3 | 62 | 7.8 | +0.8 |
IJH | iShares Core S&P Mid-Cap ETF | 1.5 | 5 | 60 | 7.8 | +0.7 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.5 | 39 | 26 | 12.1 | +5.1 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.5 | 52 | 13 | 8.3 | +1.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.5 | 65 | 0 | 9.1 | +2.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.5 | 20 | 45 | 6.6 | -0.4 |
TECB | iShares US Tech Breakthrough Multisector ETF | 1.5 | 40 | 25 | 4.5 | -2.5 |
FSMD | Fidelity Small-Mid Factor ETF | 1.5 | 29 | 36 | 7.9 | +0.8 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.5 | 30 | 35 | 8.4 | +1.4 |
SFYX | Sofi Next 500 ETF | 1.5 | 0 | 65 | 6.1 | -1.0 |
GURU | Global X Guru Index ETF | 1.4 | 75 | -10 | 4.3 | -2.7 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.4 | 18 | 47 | 6.3 | -0.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.4 | 20 | 45 | 10.8 | +3.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.4 | 42 | 23 | 7.2 | +0.2 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.4 | 18 | 47 | 7.2 | +0.2 |
DEW | WisdomTree Global High Dividend Fund | 1.4 | 58 | 7 | 9.2 | +2.1 |
QDF | FlexShares Quality Dividend Index Fund | 1.4 | 37 | 28 | 6.2 | -0.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.4 | 9 | 56 | 6.5 | -0.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.4 | 9 | 56 | 6.6 | -0.4 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.4 | 12 | 53 | 5.4 | -1.6 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.3 | 10 | 55 | 5.9 | -1.2 |
SIZE | iShares MSCI USA Size Factor ETF | 1.3 | 15 | 50 | 6.4 | -0.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.3 | 4 | 61 | 7.1 | +0.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.3 | 42 | 23 | 6.4 | -0.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.3 | 47 | 18 | 5.8 | -1.3 |
CGUS | Capital Group Core Equity ETF | 1.3 | 33 | 32 | 5.2 | -1.8 |
HAPI | Harbor Corporate Culture ETF | 1.3 | 36 | 29 | 5.1 | -2.0 |
PSC | Principal U.S. Small Cap Index ETF | 1.3 | 38 | 27 | 8.6 | +1.6 |
NXTG | First Trust Indxx NextG ETF | 1.3 | 87 | -22 | 5.5 | -1.5 |
DFND | Siren DIVCON Dividend Defender ETF | 1.3 | 189 | -124 | 4.9 | -2.2 |
FDMO | Fidelity Momentum Factor ETF | 1.3 | 29 | 36 | 4.1 | -2.9 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.3 | 20 | 45 | 8.3 | +1.3 |
MAGA | Point Bridge GOP Stock Tracker ETF | 1.2 | 72 | -7 | 6.5 | -0.6 |
CACG | ClearBridge All Cap Growth ETF | 1.2 | 54 | 11 | 3.6 | -3.4 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.2 | 15 | 50 | 4.7 | -2.4 |
DSI | iShares MSCI KLD 400 Social ETF | 1.2 | 25 | 40 | 5.5 | -1.5 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.2 | 7 | 58 | 1.3 | -5.8 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.2 | 10 | 55 | 5.4 | -1.6 |
ESGU | iShares MSCI USA ESG Optimized ETF | 1.2 | 15 | 50 | 5.4 | -1.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.2 | 10 | 55 | 5.4 | -1.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.2 | 28 | 37 | 7.2 | +0.1 |
STXD | Strive 1000 Dividend Growth ETF | 1.2 | 35 | 30 | 5.7 | -1.3 |
VB | Vanguard Small-Cap ETF | 1.2 | 5 | 60 | 5.8 | -1.2 |
VBR | Vanguard Small Cap Value Index Fund | 1.2 | 7 | 58 | 9.1 | +2.0 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.2 | 7 | 58 | 5.6 | -1.5 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.2 | 25 | 40 | 7.0 | -0.0 |
SDIV | Global X SuperDividend ETF | 1.2 | 58 | 7 | 16.3 | +9.2 |
BLES | Inspire Global Hope Large Cap ETF | 1.2 | 61 | 4 | 6.4 | -0.6 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.2 | 69 | -4 | 9.2 | +2.2 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.1 | 50 | 15 | 7.3 | +0.3 |
IWX | iShares Russell Top 200 Value ETF | 1.1 | 20 | 45 | 7.0 | -0.1 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.1 | 15 | 50 | 6.9 | -0.1 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.1 | 9 | 56 | 6.0 | -1.1 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 1.1 | 48 | 17 | 5.1 | -2.0 |
SMMD | iShares Russell 2500 ETF | 1.1 | 15 | 50 | 6.4 | -0.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.1 | 17 | 48 | 6.9 | -0.2 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.1 | 15 | 50 | 6.9 | -0.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.1 | 4 | 61 | 6.2 | -0.8 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.1 | 28 | 37 | 6.8 | -0.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.1 | 20 | 45 | 5.3 | -1.7 |
SHE | SPDR SSGA Gender Diversity Index ETF | 1.1 | 20 | 45 | 5.6 | -1.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.1 | 15 | 50 | 5.1 | -1.9 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | 15 | 3.7 | -3.3 |
FMIL | Fidelity New Millennium ETF | 1.1 | 59 | 6 | 4.4 | -2.7 |
ADME | Aptus Drawdown Managed Equity ETF | 1.0 | 79 | -14 | 4.8 | -2.3 |
VTV | Vanguard Value Index Fund | 1.0 | 4 | 61 | 7.4 | +0.4 |
ROUS | Hartford Multifactor US Equity ETF | 1.0 | 19 | 46 | 6.6 | -0.4 |
STXV | Strive 1000 Value ETF | 1.0 | 18 | 47 | 8.5 | +1.4 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | 5 | 5.3 | -1.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.0 | 6 | 59 | 8.5 | +1.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.0 | 49 | 16 | 5.4 | -1.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.0 | 70 | -5 | 5.4 | -1.6 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.0 | 65 | 0 | 5.3 | -1.8 |
SMDY | Syntax Stratified MidCap ETF | 1.0 | 35 | 30 | 7.5 | +0.5 |
WKLY | SoFi Weekly Dividend ETF | 1.0 | 49 | 16 | 7.7 | +0.7 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 1.0 | 45 | 20 | 4.3 | -2.7 |
FDVV | Fidelity Core Dividend ETF | 1.0 | 29 | 36 | 9.1 | +2.1 |
SCHA | Schwab U.S. Small-Cap ETF | 1.0 | 4 | 61 | 5.2 | -1.8 |
QUAL | iShares MSCI Usa Quality Factor ETF | 1.0 | 15 | 50 | 6.1 | -0.9 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.0 | 38 | 27 | 10.0 | +3.0 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.0 | 25 | 40 | 6.2 | -0.8 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.0 | 25 | 40 | 6.0 | -1.0 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.0 | 60 | 5 | 6.1 | -0.9 |
YALL | God Bless America ETF | 1.0 | 65 | 0 | 3.5 | -3.6 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.9 | 65 | 0 | 4.9 | -2.1 |
FDLO | Fidelity Low Volatility Factor ETF | 0.9 | 29 | 36 | 5.4 | -1.6 |
IQSU | IQ Candriam ESG US Equity ETF | 0.9 | 9 | 56 | 5.0 | -2.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.9 | 10 | 55 | 5.5 | -1.5 |
VXF | Vanguard Extended Market Index Fund | 0.9 | 6 | 59 | 4.0 | -3.0 |
PSCF | Invesco S&P SmallCap Financials ETF | 0.9 | 29 | 36 | 10.5 | +3.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.9 | 9 | 56 | 5.3 | -1.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.9 | 9 | 56 | 5.3 | -1.7 |
DHS | WisdomTree U.S. High Dividend Fund | 0.9 | 38 | 27 | 9.8 | +2.8 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.9 | 20 | 45 | 6.2 | -0.8 |
USMF | WisdomTree U.S. Multifactor Fund | 0.9 | 28 | 37 | 7.4 | +0.4 |
ILCG | iShares Morningstar Growth ETF | 0.9 | 4 | 61 | 4.3 | -2.7 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.9 | 59 | 6 | 3.6 | -3.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.9 | 12 | 53 | 5.4 | -1.6 |
XVV | iShares ESG Screened S&P 500 ETF | 0.9 | 8 | 57 | 5.4 | -1.6 |
SSPY | Syntax Stratified LargeCap ETF | 0.9 | 30 | 35 | 7.0 | -0.0 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 0.9 | 69 | -4 | 6.1 | -1.0 |
SPHB | Invesco S&P 500 High Beta ETF | 0.9 | 25 | 40 | 5.9 | -1.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.9 | 29 | 36 | 6.0 | -1.1 |
FLRG | Fidelity U.S. Multifactor ETF | 0.9 | 29 | 36 | 7.9 | +0.8 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.9 | 55 | 10 | 5.1 | -1.9 |
IYY | iShares Dow Jones U.S. ETF | 0.9 | 20 | 45 | 5.3 | -1.7 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.8 | 17 | 48 | 5.8 | -1.2 |
SCHK | Schwab 1000 Index ETF | 0.8 | 5 | 60 | 5.5 | -1.5 |
IWB | iShares Russell 1000 ETF | 0.8 | 15 | 50 | 5.4 | -1.6 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.8 | 15 | 50 | 6.0 | -1.1 |
VONE | Vanguard Russell 1000 ETF | 0.8 | 8 | 57 | 5.5 | -1.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.8 | 9 | 56 | 5.5 | -1.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.8 | 49 | 16 | 4.9 | -2.1 |
ISCB | iShares Morningstar Small-Cap ETF | 0.8 | 4 | 61 | 5.3 | -1.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.8 | 20 | 45 | 5.4 | -1.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.8 | 3 | 62 | 5.5 | -1.6 |
IWV | iShares Russell 3000 ETF | 0.8 | 20 | 45 | 5.3 | -1.8 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.8 | 28 | 37 | 6.2 | -0.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.8 | 3 | 62 | 5.5 | -1.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.8 | 3 | 62 | 5.4 | -1.6 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.8 | 39 | 26 | 7.6 | +0.5 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.8 | 55 | 10 | 5.3 | -1.8 |
VTHR | Vanguard Russell 3000 Index Fund | 0.8 | 10 | 55 | 5.4 | -1.7 |
SCHX | Schwab U.S. Large-Cap ETF | 0.8 | 3 | 62 | 5.5 | -1.5 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.8 | 29 | 36 | 6.1 | -1.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.8 | 3 | 62 | 5.8 | -1.3 |
VTI | Vanguard Total Stock Market Index Fund | 0.8 | 3 | 62 | 5.3 | -1.7 |
IVV | iShares Core S&P 500 ETF | 0.8 | 3 | 62 | 5.6 | -1.5 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.8 | 75 | -10 | 5.2 | -1.9 |
SPY | SPDR S&P 500 ETF Trust | 0.8 | 9 | 56 | 5.5 | -1.5 |
ACTV | LeaderShares Activist Leaders ETF | 0.8 | 75 | -10 | 9.2 | +2.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.8 | 2 | 63 | 5.6 | -1.4 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.8 | 39 | 26 | 5.1 | -2.0 |
AFLG | First Trust Active Factor Large Cap ETF | 0.8 | 55 | 10 | 6.5 | -0.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.8 | 11 | 54 | 5.6 | -1.4 |
VOO | VANGUARD S&P 500 ETF | 0.8 | 3 | 62 | 5.6 | -1.5 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.8 | 17 | 48 | 7.5 | +0.4 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.8 | 25 | 40 | 6.8 | -0.2 |
STRV | Strive 500 ETF | 0.8 | 5 | 60 | 5.5 | -1.6 |
VV | Vanguard Large-Cap Index Fund | 0.8 | 4 | 61 | 5.5 | -1.6 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.8 | 4 | 61 | 5.5 | -1.6 |
IETC | iShares Evolved U.S. Technology ETF | 0.8 | 18 | 47 | 4.8 | -2.3 |
PKW | Invesco Buyback Achievers ETF | 0.8 | 64 | 1 | 8.0 | +0.9 |
HDUS | Hartford Disciplined US Equity ETF | 0.8 | 19 | 46 | 6.5 | -0.5 |
RECS | Columbia Research Enhanced Core ETF | 0.8 | 15 | 50 | 6.2 | -0.9 |
STXG | Strive 1000 Growth ETF | 0.8 | 18 | 47 | 4.4 | -2.6 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.8 | 2 | 63 | 5.5 | -1.6 |
SFY | SoFi Select 500 ETF | 0.8 | 0 | 65 | 5.4 | -1.6 |
VLUE | iShares MSCI USA Value Factor ETF | 0.7 | 15 | 50 | 11.4 | +4.3 |
ACVF | American Conservative Values ETF | 0.7 | 75 | -10 | 4.8 | -2.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.7 | 39 | 26 | 7.1 | +0.0 |
MGV | Vanguard Mega Cap Value ETF | 0.7 | 7 | 58 | 7.2 | +0.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.7 | 11 | 54 | 5.5 | -1.5 |
ILCV | iShares Morningstar Value ETF | 0.7 | 4 | 61 | 7.3 | +0.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.7 | 29 | 36 | 5.4 | -1.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.7 | 12 | 53 | 4.9 | -2.1 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.7 | 55 | 10 | 5.2 | -1.8 |
VOTE | Engine No. 1 Transform 500 ETF | 0.7 | 5 | 60 | 5.4 | -1.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.7 | 7 | 58 | 5.5 | -1.6 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.7 | 49 | 16 | 7.8 | +0.7 |
APUE | ActivePassive U.S. Equity ETF | 0.7 | 33 | 32 | 5.4 | -1.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.7 | 29 | 36 | 7.5 | +0.4 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.7 | 22 | 43 | 5.2 | -1.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.7 | 75 | -10 | 5.2 | -1.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.7 | 14 | 51 | 5.6 | -1.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.7 | 25 | 40 | 6.2 | -0.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.7 | 63 | 2 | 2.7 | -4.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.7 | 6 | 59 | 2.0 | -5.0 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.7 | 32 | 33 | 5.3 | -1.8 |
NULC | Nuveen ESG Large-Cap ETF | 0.7 | 21 | 44 | 5.5 | -1.6 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.7 | 29 | 36 | 8.6 | +1.5 |
RVRB | Reverb ETF | 0.7 | 30 | 35 | 5.3 | -1.8 |
RPV | Invesco S&P 500 Pure Value ETF | 0.6 | 35 | 30 | 11.4 | +4.4 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.6 | 12 | 53 | 7.7 | +0.7 |
VDNI | V-Shares US Leadership Diversity ETF | 0.6 | 29 | 36 | 5.7 | -1.3 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.6 | 30 | 35 | 4.7 | -2.3 |
FVAL | Fidelity Value Factor ETF | 0.6 | 29 | 36 | 7.7 | +0.7 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 0.6 | 39 | 26 | 8.9 | +1.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.6 | 20 | 45 | 7.4 | +0.4 |
METV | Roundhill Ball Metaverse ETF | 0.6 | 59 | 6 | 3.9 | -3.2 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.6 | 35 | 30 | 10.6 | +3.6 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.6 | 25 | 40 | 5.8 | -1.3 |
FBCV | Fidelity Blue Chip Value ETF | 0.6 | 59 | 6 | 7.1 | +0.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 56 | 5.7 | -1.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.6 | 70 | -5 | 2.4 | -4.6 |
FQAL | Fidelity Quality Factor ETF | 0.6 | 29 | 36 | 5.8 | -1.3 |
USVT | US Value ETF | 0.6 | 49 | 16 | 12.1 | +5.0 |
VUG | Vanguard Growth Index Fund | 0.6 | 4 | 61 | 4.5 | -2.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.6 | 15 | 50 | 6.7 | -0.3 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 0.6 | 31 | 34 | 8.1 | +1.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.6 | 29 | 36 | 6.8 | -0.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.5 | 27 | 38 | 5.9 | -1.2 |
IWL | iShares Russell Top 200 ETF | 0.5 | 15 | 50 | 5.2 | -1.8 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.5 | 59 | 6 | 6.1 | -0.9 |
MGC | Vanguard Mega Cap Index Fund | 0.5 | 7 | 58 | 5.3 | -1.8 |
TOK | iShares MSCI Kokusai ETF | 0.5 | 25 | 40 | 5.4 | -1.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.5 | 0 | 65 | 5.3 | -1.7 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.5 | 25 | 40 | 9.3 | +2.3 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.5 | 38 | 27 | 10.5 | +3.5 |
AIEQ | AI Powered Equity ETF | 0.5 | 75 | -10 | 4.1 | -2.9 |
HLAL | Wahed FTSE USA Shariah ETF | 0.5 | 50 | 15 | 5.1 | -1.9 |
SDY | SPDR S&P Dividend ETF | 0.5 | 35 | 30 | 6.9 | -0.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.5 | 9 | 56 | 6.3 | -0.7 |
IWN | iShares Russell 2000 Value ETF | 0.5 | 24 | 41 | 6.2 | -0.8 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.5 | 25 | 40 | 7.2 | +0.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.5 | 15 | 50 | 6.4 | -0.7 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 41 | 5.5 | -1.5 |
RNLC | Large Cap US Equity Select ETF | 0.5 | 60 | 5 | 6.6 | -0.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.5 | 8 | 57 | 6.8 | -0.2 |
DIVB | iShares Core Dividend | 0.5 | 5 | 60 | 8.4 | +1.3 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.5 | 26 | 39 | 4.4 | -2.6 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.5 | 15 | 50 | 9.3 | +2.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.5 | 18 | 47 | 9.5 | +2.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.5 | 9 | 56 | 4.1 | -2.9 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.5 | 15 | 50 | 9.6 | +2.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.5 | 25 | 40 | 7.2 | +0.2 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 33 | 5.6 | -1.4 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 58 | 5.1 | -1.9 |
TMFX | Motley Fool Next Index ETF | 0.4 | 50 | 15 | 3.3 | -3.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.4 | 29 | 36 | 8.1 | +1.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.4 | 29 | 36 | 7.1 | +0.0 |
HKND | Humankind US Stock ETF | 0.4 | 11 | 54 | 6.8 | -0.3 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.4 | 80 | -15 | 5.6 | -1.4 |
WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | -2 | 8.7 | +1.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.4 | 12 | 53 | 8.9 | +1.9 |
MGK | Vanguard Mega Cap Growth ETF | 0.4 | 7 | 58 | 4.5 | -2.6 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.4 | 8 | 57 | 6.1 | -0.9 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.4 | 54 | 11 | 6.3 | -0.7 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.4 | 12 | 53 | 7.8 | +0.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 56 | 5.7 | -1.4 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.4 | 42 | 23 | 5.4 | -1.7 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.4 | 15 | 50 | 7.8 | +0.7 |
ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | 15 | 6.5 | -0.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.3 | 39 | 26 | 7.1 | +0.0 |
STXK | Strive Small-Cap ETF | 0.3 | 18 | 47 | 5.7 | -1.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.3 | 59 | 6 | 8.0 | +0.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 4 | 61 | 4.5 | -2.5 |
RNSC | Small Cap US Equity Select ETF | 0.3 | 60 | 5 | 8.8 | +1.7 |
DFLV | Dimensional US Large Cap Value ETF | 0.3 | 22 | 43 | 8.6 | +1.6 |
TMFC | Motley Fool 100 Index ETF | 0.3 | 50 | 15 | 4.1 | -2.9 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.3 | 21 | 44 | 4.0 | -3.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 45 | 5.8 | -1.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.3 | 75 | -10 | 6.5 | -0.6 |
GSPY | Gotham Enhanced 500 ETF | 0.3 | 50 | 15 | 5.8 | -1.3 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | 16 | 2.0 | -5.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.3 | 12 | 53 | 7.8 | +0.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.3 | 71 | -6 | 1.1 | -6.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.3 | 15 | 50 | 8.5 | +1.5 |
IWM | iShares Russell 2000 ETF | 0.3 | 19 | 46 | 3.9 | -3.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.3 | 70 | -5 | 12.0 | +4.9 |
VTWO | Vanguard Russell 2000 Index Fund | 0.3 | 10 | 55 | 4.0 | -3.0 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.2 | 50 | 15 | 3.2 | -3.8 |
HLGE | Hartford Longevity Economy ETF | 0.2 | 44 | 21 | 7.0 | -0.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.2 | 10 | 55 | 8.1 | +1.1 |
IJR | iShares Core S&P Small Cap ETF | 0.2 | 6 | 59 | 8.4 | +1.4 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.2 | 3 | 62 | 8.4 | +1.4 |
HAUZ | Xtrackers International Real Estate ETF | 0.2 | 10 | 55 | 8.9 | +1.8 |
AFSM | First Trust Active Factor Small Cap ETF | 0.2 | 77 | -12 | 9.4 | +2.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 26 | 9.3 | +2.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 50 | 6.3 | -0.8 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 46 | 6.8 | -0.2 |
IUS | Invesco Strategic US ETF | 0.2 | 19 | 46 | 7.7 | +0.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.2 | 20 | 45 | 7.3 | +0.2 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -10 | 4.3 | -2.7 |
IFGL | iShares International Developed Real Estate ETF | 0.2 | 48 | 17 | 7.5 | +0.4 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.2 | 29 | 36 | 8.1 | +1.0 |
IWY | iShares Russell Top 200 Growth ETF | 0.2 | 20 | 45 | 5.1 | -2.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.2 | 59 | 6 | 8.9 | +1.8 |
PFM | Invesco Dividend Achievers ETF | 0.2 | 53 | 12 | 5.9 | -1.2 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.2 | 35 | 30 | 6.3 | -0.8 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.2 | 67 | -2 | 11.2 | +4.1 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 22 | 43 | 8.2 | +1.2 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 46 | 4.9 | -2.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.2 | 8 | 57 | 5.0 | -2.0 |
FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | 6 | 2.4 | -4.6 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 26 | 4.3 | -2.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 53 | 6.0 | -1.1 |
IUSG | iShares Core S&P US Growth ETF | 0.1 | 4 | 61 | 5.7 | -1.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 35 | 6.1 | -0.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.1 | 61 | 4 | 8.8 | +1.8 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 40 | 6.2 | -0.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 47 | 6.0 | -1.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | 16 | 6.4 | -0.7 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 54 | 6.2 | -0.9 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.1 | 18 | 47 | 5.2 | -1.9 |
NUSC | Nuveen ESG Small-Cap ETF | 0.1 | 31 | 34 | 5.7 | -1.3 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 47 | 5.5 | -1.5 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 55 | 5.6 | -1.5 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 61 | 5.7 | -1.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 53 | 5.7 | -1.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 48 | 6.0 | -1.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 26 | 6.0 | -1.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.1 | 39 | 26 | 6.3 | -0.7 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 56 | 5.5 | -1.6 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 16 | 5.4 | -1.6 |
SSLY | Syntax Stratified SmallCap ETF | 0.1 | 40 | 25 | 8.1 | +1.1 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 50 | 6.4 | -0.6 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 58 | 6.5 | -0.6 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | 26 | 10.9 | +3.9 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.0 | 36 | 29 | 6.7 | -0.4 |
VFMF | Vanguard U.S. Multifactor ETF | 0.0 | 18 | 47 | 9.1 | +2.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 42 | 3.9 | -3.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 26 | 7.5 | +0.5 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 53 | 4.0 | -3.1 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 60 | 6.7 | -0.3 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 58 | 4.9 | -2.2 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
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
2022 | 2023E | 2024E | |
---|---|---|---|
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: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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