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) | $10 |
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 | 8.5 % |
VICI PROPERTIES INC | 7.9 % |
SUN COMMUNITIES INC | 6.8 % |
ALEXANDRIA REAL ESTATE EQUIT | 6.6 % |
INVITATION HOMES, INC. | 5.9 % |
UDR INC | 5.4 % |
SPIRIT REALTY CAPITAL INC | 5.2 % |
WELLTOWER, INC. | 5.0 % |
EQUITY LIFESTYLE PROPERTIES | 4.9 % |
NATIONAL RETAIL PROPERTIES | 4.4 % | Total | 60.7 % |
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UNITED STATES | 97.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-7.4% | -- | -- | -- | 11.1% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $24.46 |
30d moving avg. | $26.88 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 36 |
Avg. volume (thou.) | 1 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.27% |
ADV underlying (mns) | $1,958 |
FINDING ALTERNATIVE FUNDS
Below is a list of 444 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™: | 4.6% |
Ticker | Fund Name |
Overlap1 vs JRE (%) |
Expense ratio (bp) |
Savings vs JRE (bp) |
ALTAR Score™ (%) |
ALTAR vs JRE (%) |
NURE | Nuveen Short-Term REIT ETF | 34.1 | 35 | 30 | 4.3 | -0.3 |
FPRO | Fidelity Real Estate Investment ETF | 33.3 | 59 | 6 | 4.8 | +0.2 |
ICF | iShares Cohen & Steers REIT ETF | 31.2 | 33 | 32 | 5.1 | +0.5 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 30.5 | 11 | 54 | 5.8 | +1.2 |
RWR | SPDR Dow Jones REIT ETF | 30.4 | 25 | 40 | 5.8 | +1.2 |
USRT | iShares Core U.S. REIT ETF | 30.2 | 8 | 57 | 5.9 | +1.4 |
REZ | iShares Residential Real Estate Capped ETF | 30.2 | 48 | 17 | 4.7 | +0.1 |
FRI | First Trust S&P REIT Index Fund | 30.0 | 50 | 15 | 5.2 | +0.6 |
DFAR | Dimensional US Real Estate ETF | 28.2 | 19 | 46 | 5.5 | +0.9 |
SCHH | Schwab U.S. REIT ETF | 26.9 | 7 | 58 | 5.6 | +1.0 |
IYR | iShares U.S. Real Estate ETF | 26.4 | 41 | 24 | 5.7 | +1.1 |
RESI | Kelly Residential & Apartment Real Estate ETF | 26.0 | 68 | -3 | 4.0 | -0.6 |
FREL | Fidelity MSCI Real Estate Index ETF | 25.7 | 9 | 57 | 5.7 | +1.1 |
RITA | ETFB Green SRI REITs ETF | 24.3 | 50 | 15 | 4.3 | -0.3 |
PFI | Invesco DWA Financial Momentum ETF | 23.4 | 60 | 5 | 5.6 | +1.0 |
PSR | Invesco Active U.S. Real Estate Fund | 22.7 | 35 | 30 | 4.9 | +0.4 |
XLRE | The Real Estate Select Sector SPDR Fund | 22.4 | 10 | 55 | 5.4 | +0.8 |
VNQ | Vanguard REIT Index Fund | 22.1 | 12 | 53 | 5.8 | +1.2 |
REET | iShares Global REIT ETF | 22.1 | 14 | 51 | 5.6 | +1.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 21.5 | 50 | 15 | 5.3 | +0.7 |
AVRE | Avantis Real Estate ETF | 20.8 | 17 | 48 | 5.5 | +0.9 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 20.4 | 60 | 5 | 4.1 | -0.5 |
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 19.6 | 40 | 25 | 5.4 | +0.8 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 19.0 | 60 | 5 | 5.6 | +1.0 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 17.8 | 49 | 16 | 5.4 | +0.8 |
IVRA | Invesco Real Assets ESG ETF | 16.7 | 59 | 6 | 4.9 | +0.3 |
NETL | NETLease Corporate Real Estate ETF | 16.2 | 60 | 5 | 7.3 | +2.7 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 15.8 | 69 | -4 | 3.6 | -1.0 |
DRW | WisdomTree Global ex-US Real Estate Fund | 15.0 | 58 | 7 | 4.3 | -0.3 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 15.0 | 75 | -10 | 3.1 | -1.5 |
RDOG | ALPS REIT Dividend Dogs ETF | 12.6 | 35 | 30 | 8.4 | +3.8 |
VSL | Volshares Large Capital ETF | 11.9 | 65 | 0 | 6.0 | +1.4 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 11.9 | 60 | 5 | 4.8 | +0.2 |
HOMZ | Hoya Capital Housing ETF | 11.3 | 30 | 35 | 9.3 | +4.7 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 11.0 | 45 | 20 | 6.2 | +1.6 |
BLDG | Cambria Global Real Estate ETF | 10.1 | 59 | 6 | 6.4 | +1.8 |
HOTL | Kelly Hotel & Lodging Sector ETF | 9.9 | 78 | -13 | 2.8 | -1.8 |
XMMO | Invesco S&P MidCap Momentum ETF | 8.5 | 33 | 32 | 7.6 | +3.0 |
BJK | VanEck Gaming ETF | 7.9 | 65 | 0 | 2.0 | -2.6 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 7.4 | 60 | 5 | 8.8 | +4.2 |
BIBL | Inspire ETF | 7.3 | 35 | 30 | 5.5 | +0.9 |
VRAI | Virtus Real Asset Income ETF | 7.0 | 55 | 10 | 6.2 | +1.6 |
TRYP | SonicShares Airlines, Hotels, Cruise Lines ETF | 6.9 | 75 | -10 | -3.6 | -8.2 |
GBLD | Invesco MSCI Green Building ETF | 6.6 | 39 | 26 | 7.7 | +3.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 6.5 | 25 | 40 | 6.3 | +1.7 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 6.2 | 35 | 30 | 9.3 | +4.7 |
BEDZ | AdvisorShares Hotel ETF | 5.2 | 99 | -34 | 1.4 | -3.2 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 5.2 | 50 | 15 | 5.0 | +0.4 |
RIET | Hoya Capital High Dividend Yield ETF | 5.1 | 25 | 40 | 9.1 | +4.6 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.0 | 60 | 5 | 7.8 | +3.3 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.9 | 60 | 5 | 7.9 | +3.3 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 4.7 | 96 | -31 | 4.0 | -0.6 |
VICE | AdvisorShares Vice ETF | 4.6 | 99 | -34 | 4.8 | +0.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 4.3 | 6 | 59 | 4.5 | -0.1 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 4.2 | 75 | -10 | 3.6 | -1.0 |
GK | AdvisorShares Gerber Kawasaki ETF | 3.9 | 81 | -16 | 4.4 | -0.2 |
BUYZ | Franklin Disruptive Commerce ETF | 3.8 | 50 | 15 | 0.0 | -4.6 |
IWS | iShares Russell Mid-Cap Value ETF | 3.8 | 23 | 42 | 6.7 | +2.1 |
TMFM | Motley Fool Mid-Cap Growth ETF | 3.7 | 85 | -20 | 4.4 | -0.2 |
BYTE | Roundhill IO Digital Infrastructure ETF | 3.7 | 75 | -10 | 3.5 | -1.1 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 3.7 | 60 | 5 | 1.9 | -2.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 3.7 | 30 | 35 | 8.1 | +3.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 3.7 | 80 | -15 | 6.5 | +1.9 |
ICAP | InfraCap Equity Income Fund ETF | 3.6 | 80 | -15 | 8.5 | +3.9 |
CZA | Invesco Zacks Mid-Cap ETF | 3.5 | 69 | -4 | 6.3 | +1.7 |
XDAT | Franklin Exponential Data ETF | 3.4 | 50 | 15 | 3.1 | -1.5 |
VOE | Vanguard Mid-Cap Value Index Fund | 3.3 | 7 | 58 | 6.9 | +2.3 |
PSCF | Invesco S&P SmallCap Financials ETF | 3.2 | 29 | 36 | 9.6 | +5.1 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.2 | 4 | 61 | 6.1 | +1.5 |
AGNG | Global X Aging Population ETF | 3.1 | 50 | 15 | 3.9 | -0.7 |
IMCB | iShares Morningstar Mid-Cap ETF | 3.1 | 4 | 61 | 6.0 | +1.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.1 | 100 | -35 | 9.5 | +4.9 |
VO | Vanguard Mid-Cap Index Fund | 3.1 | 4 | 61 | 5.6 | +1.1 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 3.1 | 27 | 38 | 7.3 | +2.7 |
SXUS | Janus Henderson International Sustainable Equity ETF | 3.1 | 60 | 5 | 4.2 | -0.4 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.9 | 17 | 48 | 6.7 | +2.1 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.9 | 15 | 50 | 6.7 | +2.2 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.9 | 15 | 50 | 6.6 | +2.1 |
BOSS | Global X Founder-Run Companies ETF | 2.8 | 45 | 20 | 2.9 | -1.7 |
VOT | Vanguard Mid-Cap Growth Index Fund | 2.8 | 7 | 58 | 4.1 | -0.5 |
IWR | iShares Russell Midcap ETF | 2.8 | 19 | 46 | 5.9 | +1.3 |
NULV | Nuveen ESG Large-Cap Value ETF | 2.8 | 25 | 40 | 7.1 | +2.5 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 2.7 | 42 | 23 | 6.2 | +1.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.7 | 4 | 61 | 6.4 | +1.8 |
IVLC | Invesco US Large Cap Core ESG ETF | 2.7 | 48 | 17 | 5.7 | +1.1 |
SDY | SPDR S&P Dividend ETF | 2.7 | 35 | 30 | 6.3 | +1.7 |
FSST | Fidelity Sustainability U.S. Equity ETF | 2.6 | 59 | 6 | 5.9 | +1.3 |
PZLG | Puzzle Mature Growth | 2.6 | 10 | 55 | 4.7 | +0.1 |
FPX | First Trust US IPO Index Fund | 2.6 | 57 | 8 | 2.5 | -2.1 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 2.5 | 75 | -10 | 1.9 | -2.7 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 2.5 | 69 | -4 | 7.2 | +2.6 |
FLDZ | RiverNorth Volition America Patriot ETF | 2.5 | 70 | -5 | 5.5 | +1.0 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 2.5 | 55 | 10 | 4.5 | -0.1 |
TMFG | Motley Fool Global Opportunities ETF | 2.5 | 85 | -20 | 4.2 | -0.4 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.5 | 75 | -10 | 3.5 | -1.1 |
VALQ | American Century STOXX U.S. Quality Value ETF | 2.4 | 29 | 36 | 8.9 | +4.3 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 2.4 | 35 | 30 | 7.0 | +2.4 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 2.4 | 45 | 20 | 5.8 | +1.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.4 | 47 | 18 | 4.5 | -0.1 |
SPLV | Invesco S&P 500 Low Volatility ETF | 2.4 | 25 | 40 | 5.6 | +1.0 |
ECOZ | TrueMark ESG Active Opportunities ETF | 2.4 | 58 | 7 | 5.0 | +0.4 |
HELX | Franklin Genomic Advancements ETF | 2.4 | 50 | 15 | 4.3 | -0.3 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 2.4 | 60 | 5 | 5.2 | +0.6 |
NUDV | Nuveen ESG Dividend ETF | 2.4 | 25 | 40 | 7.2 | +2.6 |
MILN | Global X Millennial Consumer ETF | 2.4 | 50 | 15 | 3.2 | -1.4 |
XTL | SPDR S&P Telecom ETF | 2.4 | 35 | 30 | 5.6 | +1.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.3 | 20 | 45 | 8.4 | +3.8 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 2.3 | 12 | 53 | 5.5 | +0.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.3 | 12 | 53 | 7.6 | +3.0 |
PDP | Invesco DWA Momentum ETF | 2.3 | 62 | 3 | 5.0 | +0.4 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 2.3 | 85 | -20 | 6.9 | +2.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.2 | 15 | 50 | 7.8 | +3.2 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 2.2 | 20 | 45 | 4.9 | +0.3 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.2 | 29 | 36 | 6.4 | +1.8 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.2 | 6 | 59 | 7.2 | +2.6 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 2.2 | 29 | 36 | 7.7 | +3.1 |
ROOF | IQ US Real Estate Small Cap ETF | 2.2 | 70 | -5 | 7.8 | +3.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.2 | 20 | 45 | 6.2 | +1.6 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.2 | 23 | 42 | 7.3 | +2.7 |
IJH | iShares Core S&P Mid-Cap ETF | 2.1 | 5 | 60 | 7.5 | +2.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 2.1 | 75 | -10 | 5.6 | +1.0 |
SPMD | SPDR Portfolio Mid Cap ETF | 2.1 | 5 | 60 | 7.5 | +2.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.1 | 10 | 55 | 7.4 | +2.8 |
VXF | Vanguard Extended Market Index Fund | 2.1 | 6 | 59 | 2.6 | -2.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.1 | 24 | 41 | 7.6 | +3.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.1 | 15 | 50 | 8.1 | +3.5 |
VBK | Vanguard Small-Cap Growth Index Fund | 2.1 | 7 | 58 | 2.5 | -2.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.1 | 60 | 5 | 5.2 | +0.6 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.1 | 50 | 15 | 8.0 | +3.4 |
MBOX | Freedom Day Dividend ETF | 2.1 | 39 | 26 | 7.8 | +3.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.0 | 7 | 58 | 5.6 | +1.0 |
BFTR | Future Innovators ETF | 2.0 | 80 | -15 | -3.3 | -7.9 |
BLES | Inspire Global Hope Large Cap ETF | 2.0 | 52 | 13 | 5.7 | +1.1 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.0 | 41 | 24 | 6.3 | +1.7 |
GLIF | AGFiQ Global Infrastructure ETF | 2.0 | 45 | 20 | 4.5 | -0.1 |
JDIV | JPMorgan U.S. Dividend ETF | 2.0 | 12 | 53 | 7.7 | +3.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.9 | 70 | -5 | 4.4 | -0.2 |
DEF | Invesco Defensive Equity ETF | 1.9 | 53 | 12 | 6.0 | +1.4 |
FDVV | Fidelity Core Dividend ETF | 1.9 | 29 | 36 | 7.2 | +2.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.8 | 18 | 47 | 7.4 | +2.8 |
GENY | Principal Millennials Index ETF | 1.8 | 45 | 20 | 7.5 | +2.9 |
VEGN | US Vegan Climate ETF | 1.8 | 60 | 5 | 5.6 | +1.0 |
VB | Vanguard Small-Cap ETF | 1.8 | 5 | 60 | 6.1 | +1.5 |
IWD | iShares Russell 1000 Value ETF | 1.8 | 19 | 46 | 6.9 | +2.3 |
IVDG | Invesco Focused Discovery Growth ETF | 1.8 | 59 | 6 | 4.5 | -0.1 |
SHE | SPDR SSGA Gender Diversity Index ETF | 1.8 | 20 | 45 | 5.8 | +1.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.8 | 27 | 38 | 7.4 | +2.8 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.8 | 9 | 56 | 5.7 | +1.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.8 | 8 | 57 | 7.1 | +2.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.7 | 63 | 2 | 4.5 | -0.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.7 | 38 | 27 | 8.4 | +3.8 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 1.7 | 20 | 45 | 6.5 | +1.9 |
RNMC | Mid Cap US Equity Select ETF | 1.7 | 60 | 5 | 7.7 | +3.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.7 | 9 | 56 | 6.0 | +1.4 |
SIZE | iShares MSCI USA Size Factor ETF | 1.7 | 15 | 50 | 6.2 | +1.6 |
SPMO | Invesco S&P 500 Momentum ETF | 1.7 | 13 | 52 | 5.7 | +1.1 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.7 | 65 | 0 | 9.0 | +4.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.7 | 29 | 36 | 8.1 | +3.5 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.7 | 25 | 40 | 6.1 | +1.5 |
VBR | Vanguard Small Cap Value Index Fund | 1.6 | 7 | 58 | 8.2 | +3.6 |
SFYX | Sofi Next 500 ETF | 1.6 | 0 | 65 | 6.6 | +2.0 |
SMMD | iShares Russell 2500 ETF | 1.6 | 15 | 50 | 6.4 | +1.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.6 | 41 | 24 | 6.7 | +2.1 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.6 | 10 | 55 | 5.7 | +1.1 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 1.6 | 17 | 48 | 7.6 | +3.0 |
AVDG | AVDR US LargeCap ESG ETF | 1.6 | 60 | 5 | 5.6 | +1.1 |
REVS | Columbia Research Enhanced Value ETF | 1.6 | 19 | 46 | 8.2 | +3.6 |
ISHP | First Trust S-Network E-Commerce ETF | 1.5 | 60 | 5 | 4.1 | -0.5 |
GURU | Global X Guru Index ETF | 1.5 | 75 | -10 | 1.4 | -3.2 |
NUSC | Nuveen ESG Small-Cap ETF | 1.5 | 30 | 35 | 5.7 | +1.1 |
PY | Principal Shareholder Yield Index ETF | 1.5 | 15 | 50 | 10.4 | +5.8 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 1.5 | 40 | 25 | 7.3 | +2.7 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 1.5 | 6 | 59 | 5.6 | +1.0 |
EQUL | IQ Engender Equality ETF | 1.5 | 45 | 20 | 7.3 | +2.8 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.5 | 64 | 1 | 7.4 | +2.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.5 | 18 | 47 | 8.2 | +3.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.5 | 15 | 50 | 8.2 | +3.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.5 | 15 | 50 | 8.2 | +3.6 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.5 | 30 | 35 | 7.5 | +2.9 |
JEPI | JPMorgan Equity Premium Income ETF | 1.5 | 35 | 30 | 5.5 | +0.9 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.4 | 20 | 45 | 7.1 | +2.5 |
FSMD | Fidelity Small-Mid Factor ETF | 1.4 | 29 | 36 | 8.4 | +3.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.4 | 10 | 55 | 5.9 | +1.3 |
JAVA | JPMorgan Active Value ETF | 1.4 | 44 | 21 | 6.6 | +2.0 |
KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.4 | 75 | -10 | 5.5 | +0.9 |
NXTG | First Trust Indxx NextG ETF | 1.4 | 70 | -5 | 6.3 | +1.7 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.4 | 35 | 30 | 5.9 | +1.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.4 | 4 | 61 | 7.1 | +2.5 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.4 | 12 | 53 | 5.8 | +1.3 |
SCHA | Schwab U.S. Small-Cap ETF | 1.3 | 4 | 61 | 5.5 | +0.9 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.3 | 25 | 40 | 7.5 | +2.9 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.3 | 17 | 48 | 5.5 | +0.9 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 1.3 | 29 | 36 | 7.6 | +3.0 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.3 | 30 | 35 | 7.1 | +2.5 |
SPYD | SPDR S&P 500 High Dividend ETF | 1.3 | 7 | 58 | 7.9 | +3.3 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.2 | 42 | 23 | 6.5 | +1.9 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.2 | 25 | 40 | 6.0 | +1.4 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 1.2 | 17 | 48 | 6.2 | +1.6 |
ADME | Aptus Drawdown Managed Equity ETF | 1.2 | 79 | -14 | 4.8 | +0.2 |
FDWM | Fidelity Women's Leadership ETF | 1.2 | 59 | 6 | 6.0 | +1.5 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.2 | 10 | 55 | 5.6 | +1.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.2 | 20 | 45 | 8.0 | +3.4 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.2 | 60 | 5 | 6.8 | +2.2 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.2 | 12 | 53 | 7.9 | +3.3 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.2 | 18 | 47 | 6.0 | +1.4 |
ACIO | Aptus Collared Income Opportunity ETF | 1.2 | 79 | -14 | 5.2 | +0.6 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.2 | 15 | 50 | 7.8 | +3.2 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1.2 | 25 | 40 | 8.1 | +3.5 |
VTV | Vanguard Value Index Fund | 1.2 | 4 | 61 | 7.3 | +2.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.1 | 65 | 0 | 3.9 | -0.7 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 1.1 | 12 | 53 | 5.9 | +1.3 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.1 | 49 | 16 | 6.4 | +1.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.1 | 20 | 45 | 6.2 | +1.6 |
ILCG | iShares Morningstar Growth ETF | 1.1 | 4 | 61 | 4.5 | -0.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.1 | 28 | 37 | 6.7 | +2.1 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.1 | 45 | 20 | -3.6 | -8.2 |
ETHO | Etho Climate Leadership U.S. ETF | 1.1 | 48 | 17 | 4.6 | +0.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.1 | 9 | 56 | 6.0 | +1.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.1 | 15 | 50 | 6.0 | +1.4 |
FMIL | Fidelity New Millennium ETF | 1.1 | 59 | 6 | 6.7 | +2.1 |
NULC | Nuveen ESG Large-Cap ETF | 1.1 | 20 | 45 | 5.9 | +1.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.1 | 12 | 53 | 5.5 | +0.9 |
DEW | WisdomTree Global High Dividend Fund | 1.1 | 58 | 7 | 8.2 | +3.7 |
RECS | Columbia Research Enhanced Core ETF | 1.1 | 15 | 50 | 7.0 | +2.4 |
NTZO | Impact Shares MSCI Global Climate Select ETF | 1.0 | 30 | 35 | 5.8 | +1.3 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.0 | 35 | 30 | 9.1 | +4.5 |
QUAL | iShares MSCI Usa Quality Factor ETF | 1.0 | 15 | 50 | 6.1 | +1.6 |
FIVG | Defiance Next Gen Connectivity ETF | 1.0 | 30 | 35 | 6.4 | +1.8 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | 32 | 6.1 | +1.5 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 1.0 | 56 | 9 | 6.9 | +2.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.0 | 60 | 5 | 7.6 | +3.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.0 | 9 | 56 | 6.3 | +1.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.0 | 30 | 35 | 7.0 | +2.4 |
DSI | iShares MSCI KLD 400 Social ETF | 1.0 | 25 | 40 | 5.9 | +1.3 |
FDLO | Fidelity Low Volatility Factor ETF | 1.0 | 29 | 36 | 5.5 | +0.9 |
IQSU | IQ Candriam ESG US Equity ETF | 1.0 | 9 | 56 | 5.9 | +1.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.0 | 20 | 45 | 7.2 | +2.6 |
FQAL | Fidelity Quality Factor ETF | 1.0 | 29 | 36 | 6.7 | +2.1 |
IWB | iShares Russell 1000 ETF | 1.0 | 15 | 50 | 5.9 | +1.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.0 | 4 | 61 | 5.9 | +1.3 |
RNLC | Large Cap US Equity Select ETF | 1.0 | 60 | 5 | 6.8 | +2.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.0 | 15 | 50 | 6.1 | +1.5 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.0 | 28 | 37 | 6.9 | +2.3 |
JHML | John Hancock Multifactor Large Cap ETF | 1.0 | 29 | 36 | 6.2 | +1.6 |
VONE | Vanguard Russell 1000 ETF | 1.0 | 8 | 57 | 5.9 | +1.3 |
LSLT | Salt Low truBeta US Market ETF | 0.9 | 60 | 5 | 0.0 | -4.6 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.9 | 59 | 6 | 7.5 | +2.9 |
SCHK | Schwab 1000 Index ETF | 0.9 | 5 | 60 | 5.9 | +1.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.9 | 15 | 50 | 7.0 | +2.4 |
IWV | iShares Russell 3000 ETF | 0.9 | 20 | 45 | 5.5 | +0.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.9 | 3 | 62 | 5.9 | +1.3 |
IYY | iShares Dow Jones U.S. ETF | 0.9 | 20 | 45 | 5.7 | +1.1 |
VTI | Vanguard Total Stock Market Index Fund | 0.9 | 3 | 62 | 5.5 | +0.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.9 | 3 | 62 | 5.8 | +1.2 |
VTHR | Vanguard Russell 3000 Index Fund | 0.9 | 10 | 55 | 5.6 | +1.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.9 | 3 | 62 | 5.6 | +1.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.9 | 27 | 38 | 6.0 | +1.4 |
HLAL | Wahed FTSE USA Shariah ETF | 0.9 | 50 | 15 | 5.3 | +0.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.9 | 25 | 40 | 6.5 | +1.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.9 | 15 | 50 | 8.0 | +3.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.9 | 12 | 53 | 7.4 | +2.8 |
MMLG | First Trust Multi-Manager Large Growth ETF | 0.9 | 85 | -20 | 3.0 | -1.6 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.9 | 49 | 16 | 8.6 | +4.0 |
PSET | Principal Price Setters Index ETF | 0.9 | 15 | 50 | 6.7 | +2.1 |
SCHX | Schwab U.S. Large-Cap ETF | 0.9 | 3 | 62 | 5.9 | +1.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.9 | 15 | 50 | 7.9 | +3.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.9 | 18 | 47 | 7.8 | +3.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.9 | 4 | 61 | 5.9 | +1.3 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.9 | 16 | 49 | 8.0 | +3.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.9 | 2 | 63 | 5.9 | +1.3 |
YPS | Arrow Reverse Cap 500 ETF | 0.8 | 29 | 36 | 6.1 | +1.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.8 | 20 | 45 | 5.9 | +1.3 |
IJR | iShares Core S&P Small Cap ETF | 0.8 | 6 | 59 | 7.6 | +3.0 |
SLY | SPDR S&P 600 Small Cap ETF | 0.8 | 15 | 50 | 7.5 | +3.0 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.8 | 5 | 60 | 7.6 | +3.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.8 | 10 | 55 | 7.6 | +3.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.8 | 6 | 59 | 8.0 | +3.4 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.8 | 22 | 43 | 5.5 | +0.9 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.8 | 57 | 8 | 6.2 | +1.6 |
FVD | First Trust Value Line Dividend Index Fund | 0.8 | 70 | -5 | 5.9 | +1.3 |
VV | Vanguard Large-Cap Index Fund | 0.8 | 4 | 61 | 5.8 | +1.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.8 | 15 | 50 | 7.6 | +3.0 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.8 | 15 | 50 | 7.6 | +3.0 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.8 | 65 | 0 | 6.4 | +1.8 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.8 | 18 | 47 | 7.6 | +3.0 |
VOTE | Engine No. 1 Transform 500 ETF | 0.8 | 5 | 60 | 5.9 | +1.3 |
LVOL | American Century Low Volatility ETF | 0.8 | 29 | 36 | 5.4 | +0.8 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.8 | 88 | -23 | 5.8 | +1.2 |
IUSV | iShares Core S&P U.S. Value ETF | 0.8 | 4 | 61 | 6.8 | +2.2 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.8 | 25 | 40 | 6.3 | +1.7 |
OALC | OneAscent Large Cap Core ETF | 0.8 | 76 | -11 | 6.1 | +1.5 |
RNDV | US Equity Dividend Select ETF | 0.8 | 50 | 15 | 8.1 | +3.5 |
ISCB | iShares Morningstar Small-Cap ETF | 0.8 | 4 | 61 | 5.1 | +0.5 |
ILCV | iShares Morningstar Value ETF | 0.8 | 4 | 61 | 7.1 | +2.5 |
EFIV | SPDR S&P 500 ESG ETF | 0.8 | 10 | 55 | 5.9 | +1.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.8 | 37 | 28 | 6.7 | +2.2 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.8 | 15 | 50 | 5.8 | +1.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.8 | 27 | 38 | 5.6 | +1.0 |
SUSA | iShares MSCI USA ESG Select ETF | 0.8 | 25 | 40 | 5.8 | +1.2 |
FDMO | Fidelity Momentum Factor ETF | 0.8 | 29 | 36 | 5.1 | +0.5 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.8 | 38 | 27 | 6.6 | +2.1 |
VOOV | Vanguard S&P 500 Value ETF | 0.8 | 10 | 55 | 6.6 | +2.1 |
XVV | iShares ESG Screened S&P 500 ETF | 0.8 | 8 | 57 | 6.0 | +1.4 |
SFY | SoFi Select 500 ETF | 0.8 | 0 | 65 | 5.9 | +1.3 |
IVE | iShares S&P 500 Value ETF | 0.8 | 18 | 47 | 6.6 | +2.0 |
IWX | iShares Russell Top 200 Value ETF | 0.7 | 20 | 45 | 7.0 | +2.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.7 | 4 | 61 | 6.7 | +2.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.7 | 39 | 26 | 7.2 | +2.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.7 | 10 | 55 | 6.0 | +1.4 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.7 | 10 | 55 | 5.9 | +1.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.7 | 7 | 58 | 5.9 | +1.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.7 | 10 | 55 | 5.9 | +1.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.7 | 3 | 62 | 6.1 | +1.5 |
IUSG | iShares Core S&P US Growth ETF | 0.7 | 4 | 61 | 5.7 | +1.1 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.7 | 15 | 50 | 5.8 | +1.2 |
ROUS | Hartford Multifactor US Equity ETF | 0.7 | 19 | 46 | 7.3 | +2.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.7 | 29 | 36 | 5.7 | +1.1 |
AIEQ | AI Powered Equity ETF | 0.7 | 80 | -15 | 3.5 | -1.1 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 0.7 | 83 | -18 | 5.2 | +0.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.7 | 27 | 38 | 5.9 | +1.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.7 | 20 | 45 | 5.9 | +1.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.7 | 6 | 59 | 1.5 | -3.1 |
MGV | Vanguard Mega Cap Value ETF | 0.7 | 7 | 58 | 7.3 | +2.7 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.7 | 32 | 33 | 5.8 | +1.2 |
IWN | iShares Russell 2000 Value ETF | 0.7 | 24 | 41 | 2.2 | -2.4 |
IVV | iShares Core S&P 500 ETF | 0.7 | 3 | 62 | 6.0 | +1.4 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.7 | 3 | 62 | 6.0 | +1.4 |
PBP | Invesco S&P 500 BuyWrite ETF | 0.7 | 49 | 16 | 5.5 | +0.9 |
SPY | SPDR S&P 500 ETF Trust | 0.7 | 9 | 56 | 5.9 | +1.3 |
VOO | VANGUARD S&P 500 ETF | 0.7 | 3 | 62 | 6.0 | +1.4 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.7 | 15 | 50 | 2.6 | -2.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.7 | 29 | 36 | 7.6 | +3.0 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.7 | 10 | 55 | 5.6 | +1.0 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.6 | 20 | 45 | 8.7 | +4.1 |
MAGA | Point Bridge GOP Stock Tracker ETF | 0.6 | 72 | -7 | 5.5 | +0.9 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.6 | 60 | 5 | 5.4 | +0.8 |
XTR | Global X S&P 500 Tail Risk ETF | 0.6 | 60 | 5 | 5.6 | +1.0 |
FVAL | Fidelity Value Factor ETF | 0.6 | 29 | 36 | 8.9 | +4.3 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 0.6 | 60 | 5 | 5.4 | +0.8 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 25 | 40 | 5.9 | +1.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 56 | 6.0 | +1.5 |
SMDY | Syntax Stratified MidCap ETF | 0.6 | 35 | 30 | 6.8 | +2.2 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 0.6 | 60 | 5 | 5.4 | +0.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.6 | 14 | 51 | 5.9 | +1.3 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.6 | 38 | 27 | 9.8 | +5.2 |
IUSS | Invesco Strategic US Small Company ETF | 0.6 | 23 | 42 | 6.2 | +1.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.6 | 47 | 18 | 5.7 | +1.2 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.6 | 55 | 10 | 5.9 | +1.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.6 | 12 | 53 | 6.8 | +2.2 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 41 | 5.9 | +1.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.6 | 12 | 53 | 8.8 | +4.2 |
PFM | Invesco Dividend Achievers ETF | 0.6 | 53 | 12 | 6.1 | +1.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.6 | 11 | 54 | 6.3 | +1.7 |
VOOG | Vanguard S&P 500 Growth ETF | 0.6 | 10 | 55 | 5.6 | +1.0 |
IVW | iShares S&P 500 Growth ETF | 0.6 | 18 | 47 | 5.5 | +0.9 |
GSPY | Gotham Enhanced 500 ETF | 0.6 | 50 | 15 | 6.1 | +1.6 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.6 | 4 | 61 | 5.7 | +1.1 |
ACVF | American Conservative Values ETF | 0.6 | 75 | -10 | 5.2 | +0.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 53 | 5.9 | +1.3 |
VDNI | V-Shares US Leadership Diversity ETF | 0.6 | 29 | 36 | 6.2 | +1.6 |
SSPY | Syntax Stratified LargeCap ETF | 0.6 | 30 | 35 | 6.4 | +1.8 |
DHS | WisdomTree U.S. High Dividend Fund | 0.6 | 38 | 27 | 7.6 | +3.0 |
VT | Vanguard Total World Stock ETF | 0.6 | 8 | 57 | 6.3 | +1.7 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.5 | 71 | -6 | 2.7 | -1.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.5 | 75 | -10 | 6.0 | +1.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.5 | 29 | 36 | 7.0 | +2.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.5 | 30 | 35 | 8.2 | +3.6 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.5 | 52 | 13 | 8.1 | +3.5 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.5 | 42 | 23 | 5.9 | +1.3 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 33 | 6.1 | +1.5 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.5 | 49 | 16 | 5.2 | +0.6 |
VUG | Vanguard Growth Index Fund | 0.5 | 4 | 61 | 4.9 | +0.3 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 0.5 | 34 | 31 | 5.7 | +1.2 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.5 | 19 | 46 | 8.0 | +3.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.5 | 20 | 45 | 6.2 | +1.6 |
QDF | FlexShares Quality Dividend Index Fund | 0.5 | 37 | 28 | 7.1 | +2.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.4 | 12 | 53 | 7.8 | +3.2 |
SQEW | LeaderShares Equity Skew ETF | 0.4 | 75 | -10 | 6.3 | +1.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.4 | 25 | 40 | 7.0 | +2.4 |
STLV | iShares Factors US Value Style ETF | 0.4 | 25 | 40 | 8.8 | +4.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.4 | 23 | 42 | 4.3 | -0.3 |
AFLG | First Trust Active Factor Large Cap ETF | 0.4 | 55 | 10 | 7.0 | +2.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.4 | 49 | 16 | 5.9 | +1.3 |
PSC | Principal U.S. Small Cap Index ETF | 0.4 | 38 | 27 | 7.2 | +2.6 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.4 | 15 | 50 | 5.8 | +1.2 |
SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | 45 | 10.3 | +5.8 |
DWAS | Invesco DWA SmallCap Momentum ETF | 0.4 | 60 | 5 | 4.4 | -0.2 |
IUSA | Amberwave Invest USA JSG Fund | 0.4 | 67 | -2 | 6.4 | +1.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.4 | 25 | 40 | 7.1 | +2.5 |
KRMA | Global X Conscious Companies ETF | 0.4 | 43 | 22 | 6.2 | +1.6 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.4 | 60 | 5 | 9.4 | +4.8 |
IWM | iShares Russell 2000 ETF | 0.4 | 19 | 46 | 1.5 | -3.1 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 0.4 | 40 | 25 | 7.3 | +2.7 |
HEET | Hartford Schroders ESG US Equity ETF | 0.4 | 39 | 26 | 6.6 | +2.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.4 | 9 | 56 | 5.0 | +0.4 |
VTWO | Vanguard Russell 2000 Index Fund | 0.4 | 10 | 55 | 1.7 | -2.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 56 | 6.1 | +1.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.3 | 8 | 57 | 7.4 | +2.8 |
IWL | iShares Russell Top 200 ETF | 0.3 | 15 | 50 | 5.8 | +1.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 0.3 | 25 | 40 | 7.3 | +2.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 50 | 6.4 | +1.8 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.3 | 30 | 35 | 6.8 | +2.2 |
MGC | Vanguard Mega Cap Index Fund | 0.3 | 7 | 58 | 5.9 | +1.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.3 | 12 | 53 | 6.6 | +2.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.3 | 0 | 65 | 5.9 | +1.3 |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 0.3 | 18 | 47 | 5.9 | +1.3 |
HKND | Humankind US Stock ETF | 0.3 | 11 | 54 | 6.8 | +2.2 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.3 | 70 | -5 | 9.6 | +5.0 |
IWC | iShares Micro-Cap ETF | 0.3 | 60 | 5 | -21.9 | -26.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.3 | 70 | -5 | 9.9 | +5.3 |
AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 77 | -12 | 8.1 | +3.5 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 26 | 9.2 | +4.6 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.2 | 4 | 61 | 4.6 | +0.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.2 | 38 | 27 | 8.6 | +4.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.2 | 20 | 45 | 6.8 | +2.3 |
WKLY | SoFi Weekly Dividend ETF | 0.2 | 49 | 16 | 7.5 | +2.9 |
HLGE | Hartford Longevity Economy ETF | 0.2 | 44 | 21 | 8.0 | +3.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 26 | 4.3 | -0.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.2 | 21 | 44 | 3.9 | -0.7 |
RNSC | Small Cap US Equity Select ETF | 0.2 | 60 | 5 | 8.4 | +3.8 |
RYLD | Global X Russell 2000 Covered Call ETF | 0.2 | 60 | 5 | 1.2 | -3.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.2 | 63 | 2 | 8.4 | +3.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.2 | 30 | 35 | 9.5 | +4.9 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.2 | 39 | 26 | 7.1 | +2.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.1 | 60 | 5 | 5.4 | +0.8 |
SSLY | Syntax Stratified SmallCap ETF | 0.1 | 40 | 25 | 7.3 | +2.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 35 | 6.2 | +1.6 |
STLG | iShares Factors US Growth Style ETF | 0.1 | 25 | 40 | 7.9 | +3.3 |
VOX | Vanguard Telecommunication Services Index Fund | 0.1 | 10 | 55 | 6.5 | +1.9 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.1 | 8 | 57 | 6.7 | +2.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 26 | 6.7 | +2.1 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 37 | 6.8 | +2.2 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 26 | 9.0 | +4.4 |
GBDV | Global Beta Smart Income ETF | 0.1 | 29 | 36 | 8.7 | +4.1 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 46 | 5.4 | +0.8 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.1 | 8 | 57 | 5.5 | +1.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 45 | 5.7 | +1.2 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 46 | 6.8 | +2.2 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.1 | 32 | 33 | 6.6 | +2.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 40 | 5.2 | +0.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | 16 | 7.2 | +2.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 46 | 6.6 | +2.0 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.0 | 18 | 47 | 4.9 | +0.3 |
VFVA | Vanguard U.S. Value Factor ETF | 0.0 | 14 | 51 | 11.0 | +6.4 |
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
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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