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) | $3 |
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 | 21 |
Wgt avg mkt cap (mns) | $29,124 |
Large cap (>$10bn) | 63.6% |
Mid cap ($2-10bn) | 36.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PROLOGIS INC | 10.8 % |
EQUINIX INC | 10.7 % |
WELLTOWER, INC. | 7.5 % |
AVALONBAY COMMUNITIES INC | 6.3 % |
EXTRA SPACE STORAGE INC | 6.1 % |
AMERICOLD REALTY TRUST | 4.8 % |
SABRA HEALTH CARE REIT INC | 4.6 % |
BRIXMOR PROPERTY GROUP INC | 4.1 % |
STAG INDUSTRIAL INC | 4.0 % |
UDR INC | 4.0 % | Total | 62.9 % |
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UNITED STATES | 91.2 % | |
CANADA | 6.3 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 2.7% | -- | -- | -4.4% |
versus... | Beta | R-squared |
S&P500 | 1.03 | 75% |
MSCI EAFE | 1.02 | 74% |
MSCI Emg. Mkts. | 0.76 | 42% |
Recent close | $22.01 |
30d moving avg. | $21.26 |
Annualized volatility | 22.7% |
Short interest (ETF) | 2.0% |
Relative strength (RSI) | 70 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $2,992 |
FINDING ALTERNATIVE FUNDS
Below is a list of 445 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™: | 6.2% |
Ticker | Fund Name |
Overlap1 vs JRE (%) |
Expense ratio (bp) |
Savings vs JRE (bp) |
ALTAR Score™ (%) |
ALTAR vs JRE (%) |
FPRO | Fidelity Real Estate Investment ETF | 43.7 | 59 | 6 | 5.7 | -0.5 |
JPRE | JPMorgan Realty Income ETF | 41.2 | 50 | 15 | 6.5 | +0.3 |
RWR | SPDR Dow Jones REIT ETF | 38.4 | 25 | 40 | 6.8 | +0.6 |
XLRE | Real Estate Select Sector SPDR Fund | 37.1 | 9 | 56 | 6.5 | +0.3 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 37.0 | 11 | 54 | 7.1 | +0.9 |
FRI | First Trust S&P REIT Index Fund | 36.9 | 50 | 15 | 6.7 | +0.5 |
USRT | iShares Core U.S. REIT ETF | 36.7 | 8 | 57 | 7.1 | +0.9 |
ICF | iShares Cohen & Steers REIT ETF | 36.6 | 33 | 32 | 6.5 | +0.2 |
IYR | iShares U.S. Real Estate ETF | 35.0 | 40 | 25 | 6.7 | +0.5 |
DFAR | Dimensional US Real Estate ETF | 34.3 | 19 | 46 | 6.9 | +0.7 |
FREL | Fidelity MSCI Real Estate Index ETF | 33.1 | 8 | 57 | 6.9 | +0.7 |
SCHH | Schwab U.S. REIT ETF | 32.7 | 7 | 58 | 7.2 | +0.9 |
RITA | ETFB Green SRI REITs ETF | 31.0 | 50 | 15 | 5.9 | -0.4 |
REZ | iShares Residential and Multisector Real Estate ETF | 30.4 | 48 | 17 | 6.2 | +0.0 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 30.1 | 55 | 10 | 5.0 | -1.3 |
VNQ | Vanguard Real Estate ETF | 29.2 | 12 | 53 | 6.8 | +0.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 29.1 | 50 | 15 | 6.5 | +0.2 |
REET | iShares Global REIT ETF | 28.8 | 14 | 51 | 6.9 | +0.7 |
ROOF | IQ CBRE NextGen Real Estate ETF | 28.5 | 60 | 5 | 7.5 | +1.3 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 28.2 | 40 | 25 | 6.8 | +0.6 |
PPTY | US Diversified Real Estate ETF | 27.8 | 53 | 12 | 6.7 | +0.4 |
BYRE | Principal Real Estate Active Opportunities ETF | 26.6 | 65 | 0 | 5.9 | -0.3 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 26.1 | 75 | -10 | 4.7 | -1.5 |
AVRE | Avantis Real Estate ETF | 26.0 | 17 | 48 | 6.3 | +0.1 |
DFGR | Dimensional Global Real Estate ETF | 25.8 | 22 | 43 | 6.7 | +0.5 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 25.4 | 60 | 5 | 3.5 | -2.7 |
PSR | Invesco Active U.S. Real Estate Fund | 25.4 | 35 | 30 | 7.4 | +1.2 |
ERET | iShares Environmentally Aware Real Estate ETF | 25.1 | 30 | 35 | 6.9 | +0.7 |
INDS | Pacer Industrial Real Estate ETF | 23.0 | 55 | 10 | 5.6 | -0.6 |
CRED | Columbia Research Enhanced Real Estate ETF | 21.1 | 33 | 32 | 7.3 | +1.1 |
NURE | Nuveen Short-Term REIT ETF | 21.1 | 35 | 30 | 5.8 | -0.4 |
HAUS | Residential REIT ETF | 19.5 | 60 | 5 | 6.1 | -0.1 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 18.9 | 45 | 20 | 6.5 | +0.3 |
IVRA | Invesco Real Assets ESG ETF | 18.1 | 59 | 6 | 7.2 | +1.0 |
REAI | Intelligent Real Estate ETF | 17.9 | 59 | 6 | 7.4 | +1.2 |
WTRE | WisdomTree New Economy Real Estate Fund | 15.7 | 58 | 7 | 4.7 | -1.5 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 13.9 | 50 | 15 | 2.0 | -4.2 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 13.9 | 55 | 10 | 2.7 | -3.5 |
NETL | NETLease Corporate Real Estate ETF | 11.6 | 60 | 5 | 9.3 | +3.1 |
IQRA | IQ CBRE Real Assets ETF | 11.4 | 65 | 0 | 5.8 | -0.5 |
BLDG | Cambria Global Real Estate ETF | 10.6 | 60 | 5 | 9.2 | +3.0 |
BWEB | Bitwise Web3 ETF | 9.5 | 85 | -20 | 0.8 | -5.4 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 9.5 | 49 | 16 | 6.3 | +0.0 |
RDOG | ALPS REIT Dividend Dogs ETF | 9.2 | 35 | 30 | 13.5 | +7.3 |
HOMZ | Hoya Capital Housing ETF | 8.2 | 30 | 35 | 7.9 | +1.7 |
RIET | Hoya Capital High Dividend Yield ETF | 5.8 | 50 | 15 | 14.3 | +8.0 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 5.3 | 35 | 30 | 19.9 | +13.7 |
XDAT | Franklin Exponential Data ETF | 5.2 | 50 | 15 | 2.6 | -3.6 |
VRAI | Virtus Real Asset Income ETF | 5.1 | 55 | 10 | 8.6 | +2.3 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 5.1 | 25 | 40 | 6.8 | +0.6 |
SCAP | InfraCap Small Cap Income ETF | 4.9 | 135 | -70 | 0.0 | -6.2 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 4.8 | 60 | 5 | 7.6 | +1.4 |
BIBL | Inspire 100 ETF | 4.4 | 35 | 30 | 4.6 | -1.6 |
AGNG | Global X Aging Population ETF | 4.4 | 50 | 15 | 3.9 | -2.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 4.2 | 75 | -10 | 2.9 | -3.3 |
ICAP | InfraCap Equity Income Fund ETF | 4.2 | 171 | -106 | 6.8 | +0.5 |
TMFG | Motley Fool Global Opportunities ETF | 4.1 | 85 | -20 | 3.2 | -3.0 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.9 | 31 | 34 | 3.4 | -2.9 |
SRET | Global X SuperDividend REIT ETF | 3.7 | 59 | 6 | 11.4 | +5.2 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.7 | 55 | 10 | 4.0 | -2.2 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 3.5 | 7 | 58 | 9.6 | +3.4 |
FCLD | Fidelity Cloud Computing ETF | 3.4 | 39 | 26 | 2.2 | -4.1 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 3.3 | 12 | 53 | 5.4 | -0.9 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 3.3 | 15 | 50 | 6.5 | +0.2 |
ULVM | VictoryShares US Value Momentum ETF | 3.3 | 20 | 45 | 7.2 | +1.0 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 3.3 | 27 | 38 | 8.5 | +2.3 |
TMFM | Motley Fool Mid-Cap Growth ETF | 3.2 | 85 | -20 | 3.0 | -3.2 |
AIEQ | AI Powered Equity ETF | 3.2 | 75 | -10 | 5.4 | -0.8 |
NUDV | Nuveen ESG Dividend ETF | 3.2 | 26 | 39 | 7.4 | +1.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 3.1 | 80 | -15 | 6.4 | +0.2 |
DEMZ | Democratic Large Cap Core ETF | 3.1 | 45 | 20 | 3.9 | -2.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.1 | 38 | 27 | 8.6 | +2.4 |
IWS | iShares Russell Mid-Cap Value ETF | 3.0 | 23 | 42 | 6.5 | +0.3 |
VNSE | Natixis Vaughan Nelson Select ETF | 3.0 | 80 | -15 | 3.2 | -3.0 |
PY | Principal Value ETF | 2.9 | 15 | 50 | 7.4 | +1.2 |
VOT | Vanguard Mid-Cap Growth ETF | 2.9 | 7 | 58 | 4.0 | -2.2 |
FMET | Fidelity Metaverse ETF | 2.8 | 39 | 26 | 4.2 | -2.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.7 | 24 | 41 | 7.9 | +1.6 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 2.7 | 50 | 15 | 3.3 | -2.9 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.7 | 15 | 50 | 8.3 | +2.1 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.7 | 18 | 47 | 8.2 | +2.0 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 2.7 | 15 | 50 | 6.0 | -0.2 |
MILN | Global X Millennial Consumer ETF | 2.6 | 50 | 15 | 2.3 | -3.9 |
TMFS | Motley Fool Small-Cap Growth ETF | 2.6 | 85 | -20 | 2.9 | -3.3 |
JEPI | JPMorgan Equity Premium Income ETF | 2.6 | 35 | 30 | 5.3 | -1.0 |
IGPT | Invesco AI and Next Gen Software ETF | 2.5 | 60 | 5 | 3.3 | -2.9 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 2.5 | 10 | 55 | 4.6 | -1.7 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.5 | 18 | 47 | 7.5 | +1.3 |
CZA | Invesco Zacks Mid-Cap ETF | 2.4 | 72 | -7 | 6.2 | -0.1 |
VO | Vanguard Mid-Cap ETF | 2.4 | 4 | 61 | 5.7 | -0.5 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 2.3 | 106 | -41 | 2.8 | -3.4 |
KNCT | Invesco Next Gen Connectivity ETF | 2.3 | 40 | 25 | 5.6 | -0.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.3 | 20 | 45 | 6.0 | -0.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.3 | 10 | 55 | 4.6 | -1.7 |
ETHO | Etho Climate Leadership U.S. ETF | 2.3 | 47 | 18 | 3.9 | -2.4 |
NXTG | First Trust Indxx NextG ETF | 2.3 | 70 | -5 | 5.7 | -0.5 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.2 | 60 | 5 | 6.8 | +0.6 |
GLIF | AGF Global Infrastructure ETF | 2.2 | 45 | 20 | 5.6 | -0.7 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.2 | 30 | 35 | 7.6 | +1.4 |
IWR | iShares Russell Midcap ETF | 2.2 | 19 | 46 | 5.5 | -0.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.1 | 4 | 61 | 6.0 | -0.2 |
GDIV | Harbor Dividend Growth Leaders ETF | 2.1 | 50 | 15 | 6.0 | -0.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.1 | 23 | 42 | 6.6 | +0.4 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.1 | 15 | 50 | 7.3 | +1.1 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.1 | 20 | 45 | 6.2 | 0.0 |
CHGX | AXS Change Finance ESG ETF | 2.1 | 49 | 16 | 4.8 | -1.4 |
UDI | USCF Dividend Income Fund | 2.1 | 65 | 0 | 7.2 | +0.9 |
TXS | Texas Capital Texas Equity Index ETF | 2.1 | 49 | 16 | 5.5 | -0.8 |
FLDZ | RiverNorth Patriot ETF | 2.1 | 75 | -10 | 5.8 | -0.4 |
IJH | iShares Core S&P Mid-Cap ETF | 2.0 | 5 | 60 | 33.9 | +27.7 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2.0 | 3 | 62 | 6.8 | +0.6 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 2.0 | 6 | 59 | 4.1 | -2.2 |
FSST | Fidelity Sustainable U.S. Equity ETF | 2.0 | 59 | 6 | 4.7 | -1.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.0 | 4 | 61 | 5.9 | -0.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.0 | 4 | 61 | 6.1 | -0.1 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2.0 | 15 | 50 | 7.6 | +1.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.0 | 6 | 59 | 7.9 | +1.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.9 | 10 | 55 | 4.7 | -1.5 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.9 | 40 | 25 | 6.6 | +0.4 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.9 | 85 | -20 | 5.1 | -1.1 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.9 | 47 | 18 | 4.1 | -2.1 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.9 | 40 | 25 | 5.4 | -0.8 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.9 | 20 | 45 | 10.0 | +3.7 |
BGIG | Bahl & Gaynor Income Growth ETF | 1.9 | 45 | 20 | 5.3 | -1.0 |
VEGN | US Vegan Climate ETF | 1.9 | 60 | 5 | 4.4 | -1.8 |
IWD | iShares Russell 1000 Value ETF | 1.9 | 19 | 46 | 6.5 | +0.3 |
VONV | Vanguard Russell 1000 Value ETF | 1.9 | 8 | 57 | 6.6 | +0.4 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.8 | 12 | 53 | 6.6 | +0.4 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.8 | 47 | 18 | 5.7 | -0.6 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.8 | 65 | 0 | 5.0 | -1.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.8 | 24 | 41 | 7.7 | +1.5 |
SUSA | iShares MSCI USA ESG Select ETF | 1.8 | 25 | 40 | 5.0 | -1.2 |
VOE | Vanguard Mid-Cap Value ETF | 1.8 | 7 | 58 | 7.3 | +1.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.8 | 9 | 56 | 5.7 | -0.5 |
REVS | Columbia Research Enhanced Value ETF | 1.8 | 19 | 46 | 7.6 | +1.4 |
VOOV | Vanguard S&P 500 Value ETF | 1.8 | 10 | 55 | 5.5 | -0.8 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.8 | 30 | 35 | 9.7 | +3.5 |
SRHQ | SRH U.S. Quality ETF | 1.8 | 35 | 30 | 7.7 | +1.5 |
IUSV | iShares Core S&P US Value ETF | 1.8 | 4 | 61 | 6.7 | +0.5 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.7 | 15 | 50 | 6.8 | +0.6 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.7 | 29 | 36 | 7.9 | +1.7 |
OSCV | Opus Small Cap Value ETF | 1.7 | 79 | -14 | 6.1 | -0.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.7 | 65 | 0 | 7.5 | +1.3 |
IVE | iShares S&P 500 Value ETF | 1.7 | 18 | 47 | 6.5 | +0.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.7 | 4 | 61 | 6.7 | +0.5 |
BUYZ | Franklin Disruptive Commerce ETF | 1.7 | 50 | 15 | 1.8 | -4.4 |
NULG | Nuveen ESG Large-Cap Growth ETF | 1.7 | 26 | 39 | 4.1 | -2.1 |
SPDV | AAM S&P 500 High Dividend Value ETF | 1.7 | 29 | 36 | 10.3 | +4.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.7 | 20 | 45 | 6.0 | -0.2 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.7 | 60 | 5 | 5.4 | -0.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.7 | 7 | 58 | 5.6 | -0.6 |
ISHP | First Trust Nasdaq Retail ETF | 1.7 | 60 | 5 | 3.0 | -3.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.6 | 10 | 55 | 6.8 | +0.6 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.6 | 36 | 29 | 4.5 | -1.7 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.6 | 18 | 47 | 4.1 | -2.2 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.6 | 9 | 56 | 5.9 | -0.4 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.6 | 15 | 50 | 7.2 | +1.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.6 | 42 | 23 | 6.4 | +0.2 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.6 | 26 | 39 | 7.1 | +0.8 |
GURU | Global X Guru Index ETF | 1.6 | 75 | -10 | 3.8 | -2.5 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.6 | 37 | 28 | 4.7 | -1.5 |
SFYX | SoFi Next 500 ETF | 1.6 | 0 | 65 | 5.5 | -0.8 |
SIZE | iShares MSCI USA Size Factor ETF | 1.6 | 15 | 50 | 5.8 | -0.4 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.5 | 10 | 55 | 5.3 | -1.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.5 | 50 | 15 | 6.7 | +0.4 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.5 | 60 | 5 | 7.7 | +1.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.5 | 18 | 47 | 6.1 | -0.1 |
STXD | Strive 1000 Dividend Growth ETF | 1.5 | 35 | 30 | 5.3 | -0.9 |
KRMA | Global X Conscious Companies ETF | 1.5 | 43 | 22 | 5.5 | -0.7 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.5 | 59 | 6 | 3.1 | -3.1 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.5 | 15 | 50 | 5.5 | -0.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.5 | 17 | 48 | 5.5 | -0.7 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.5 | 20 | 45 | 7.7 | +1.5 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.5 | 20 | 45 | 4.5 | -1.8 |
VBR | Vanguard Small Cap Value ETF | 1.5 | 7 | 58 | 8.1 | +1.9 |
IFGL | iShares International Developed Real Estate ETF | 1.5 | 48 | 17 | 6.9 | +0.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.5 | 28 | 37 | 6.1 | -0.1 |
FIVG | Defiance Next Gen Connectivity ETF | 1.5 | 30 | 35 | 6.1 | -0.1 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.5 | 12 | 53 | 4.6 | -1.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.4 | 4 | 61 | 6.6 | +0.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.4 | 28 | 37 | 6.4 | +0.2 |
QDF | FlexShares Quality Dividend Index Fund | 1.4 | 37 | 28 | 4.9 | -1.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.4 | 46 | 19 | 5.5 | -0.7 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.4 | 22 | 43 | 5.0 | -1.2 |
DSI | iShares MSCI KLD 400 Social ETF | 1.4 | 25 | 40 | 4.9 | -1.3 |
VB | Vanguard Small-Cap ETF | 1.4 | 5 | 60 | 5.3 | -1.0 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.4 | 40 | 25 | 3.8 | -2.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.4 | 15 | 50 | 6.2 | -0.1 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 1.3 | 9 | 56 | 4.9 | -1.4 |
FDMO | Fidelity Momentum Factor ETF | 1.3 | 15 | 50 | 3.4 | -2.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.3 | 6 | 59 | 8.1 | +1.9 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.3 | 10 | 55 | 4.9 | -1.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.3 | 106 | -41 | 10.3 | +4.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.3 | 10 | 55 | 4.9 | -1.4 |
VBK | Vanguard Small-Cap Growth ETF | 1.3 | 7 | 58 | 1.4 | -4.8 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.3 | 108 | -43 | 4.0 | -2.2 |
SHE | SPDR MSCI USA Gender Diversity ETF | 1.3 | 20 | 45 | 4.7 | -1.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.3 | 9 | 56 | 5.5 | -0.7 |
FDVV | Fidelity High Dividend ETF | 1.3 | 15 | 50 | 8.5 | +2.3 |
EQUL | IQ Engender Equality ETF | 1.3 | 45 | 20 | 6.6 | +0.4 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.2 | 15 | 50 | 5.2 | -1.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.2 | 31 | 34 | 7.3 | +1.1 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.2 | 15 | 50 | 5.0 | -1.3 |
DEW | WisdomTree Global High Dividend Fund | 1.2 | 58 | 7 | 9.0 | +2.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.2 | 15 | 50 | 4.7 | -1.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.2 | 10 | 55 | 5.1 | -1.1 |
CACG | ClearBridge All Cap Growth ESG ETF | 1.2 | 54 | 11 | 3.1 | -3.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.2 | 20 | 45 | 4.9 | -1.3 |
FDLO | Fidelity Low Volatility Factor ETF | 1.2 | 15 | 50 | 5.4 | -0.8 |
SMMD | iShares Russell 2500 ETF | 1.2 | 15 | 50 | 5.9 | -0.4 |
IWX | iShares Russell Top 200 Value ETF | 1.2 | 20 | 45 | 6.4 | +0.2 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 1.2 | 25 | 40 | 6.6 | +0.4 |
BLES | Inspire Global Hope ETF | 1.2 | 61 | 4 | 6.2 | -0.1 |
VTV | Vanguard Value ETF | 1.1 | 4 | 61 | 6.9 | +0.7 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.1 | 75 | -10 | 3.1 | -3.1 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.1 | 15 | 50 | 5.9 | -0.3 |
ADME | Aptus Drawdown Managed Equity ETF | 1.1 | 79 | -14 | 4.3 | -2.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.1 | 39 | 26 | 10.8 | +4.6 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.1 | 18 | 47 | 6.6 | +0.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.1 | 42 | 23 | 6.1 | -0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.1 | 9 | 56 | 4.8 | -1.4 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.1 | 69 | -4 | 8.3 | +2.1 |
SMDY | Syntax Stratified MidCap ETF | 1.1 | 35 | 30 | 6.1 | -0.1 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | 15 | 3.5 | -2.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.0 | 25 | 40 | 5.4 | -0.8 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.0 | 10 | 55 | 8.0 | +1.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.0 | 12 | 53 | 4.9 | -1.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.0 | 9 | 56 | 4.8 | -1.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.0 | 17 | 48 | 6.9 | +0.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.0 | 30 | 35 | 4.4 | -1.8 |
ACVF | American Conservative Values ETF | 1.0 | 75 | -10 | 4.2 | -2.0 |
FQAL | Fidelity Quality Factor ETF | 1.0 | 15 | 50 | 5.6 | -0.6 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | 7 | 16.4 | +10.2 |
SSPY | Syntax Stratified LargeCap ETF | 1.0 | 30 | 35 | 6.4 | +0.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.0 | 7 | 58 | 5.0 | -1.2 |
ILCG | iShares Morningstar Growth ETF | 1.0 | 4 | 61 | 3.8 | -2.4 |
ROUS | Hartford Multifactor US Equity ETF | 1.0 | 19 | 46 | 6.2 | +0.0 |
JHML | John Hancock Multifactor Large Cap ETF | 1.0 | 29 | 36 | 5.4 | -0.8 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.0 | 49 | 16 | 4.8 | -1.4 |
STXG | Strive 1000 Growth ETF | 1.0 | 18 | 47 | 4.0 | -2.2 |
RFFC | ALPS Active Equity Opportunity ETF | 1.0 | 48 | 17 | 4.4 | -1.8 |
SPHB | Invesco S&P 500 High Beta ETF | 1.0 | 25 | 40 | 4.7 | -1.6 |
ISCB | iShares Morningstar Small-Cap ETF | 1.0 | 4 | 61 | 5.2 | -1.0 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.9 | 59 | 6 | 2.6 | -3.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.9 | 29 | 36 | 5.0 | -1.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.9 | 9 | 56 | 5.0 | -1.3 |
FDEV | Fidelity International Multifactor ETF | 0.9 | 18 | 47 | 7.2 | +1.0 |
PEXL | Pacer US Export Leaders ETF | 0.9 | 60 | 5 | 5.2 | -1.0 |
IYY | iShares Dow Jones U.S. ETF | 0.9 | 20 | 45 | 4.9 | -1.4 |
IWB | iShares Russell 1000 ETF | 0.9 | 15 | 50 | 4.9 | -1.3 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.9 | 35 | 30 | 9.2 | +3.0 |
SCHK | Schwab 1000 Index ETF | 0.9 | 5 | 60 | 5.1 | -1.1 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.9 | 56 | 9 | 4.9 | -1.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.9 | 3 | 62 | 5.2 | -1.0 |
VONE | Vanguard Russell 1000 ETF | 0.9 | 8 | 57 | 5.0 | -1.2 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.9 | 55 | 10 | 4.9 | -1.4 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.9 | 20 | 45 | 4.9 | -1.3 |
SCHX | Schwab U.S. Large-Cap ETF | 0.9 | 3 | 62 | 5.1 | -1.2 |
SCHB | Schwab U.S. Broad Market ETF | 0.9 | 3 | 62 | 5.0 | -1.2 |
VTI | Vanguard Total Stock Market ETF | 0.9 | 3 | 62 | 4.9 | -1.3 |
IWV | iShares Russell 3000 ETF | 0.9 | 20 | 45 | 4.8 | -1.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.9 | 3 | 62 | 5.1 | -1.2 |
IVV | iShares Core S&P 500 ETF | 0.9 | 3 | 62 | 5.1 | -1.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.9 | 2 | 63 | 5.1 | -1.1 |
HDUS | Hartford Disciplined US Equity ETF | 0.9 | 19 | 46 | 6.1 | -0.2 |
SPY | SPDR S&P 500 ETF Trust | 0.9 | 9 | 56 | 5.1 | -1.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.9 | 3 | 62 | 5.0 | -1.3 |
VOO | Vanguard S&P 500 ETF | 0.9 | 3 | 62 | 5.1 | -1.1 |
VTHR | Vanguard Russell 3000 ETF | 0.9 | 10 | 55 | 4.9 | -1.3 |
DHS | WisdomTree U.S. High Dividend Fund | 0.9 | 38 | 27 | 8.8 | +2.6 |
VXF | Vanguard Extended Market ETF | 0.9 | 6 | 59 | 3.8 | -2.4 |
RECS | Columbia Research Enhanced Core ETF | 0.9 | 15 | 50 | 5.4 | -0.8 |
PBUS | Invesco MSCI USA ETF | 0.9 | 4 | 61 | 5.1 | -1.1 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.9 | 45 | 20 | 4.4 | -1.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.9 | 7 | 58 | 5.0 | -1.2 |
YALL | God Bless America ETF | 0.9 | 65 | 0 | 3.5 | -2.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.9 | 14 | 51 | 5.2 | -1.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.9 | 2 | 63 | 5.1 | -1.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.9 | 0 | 65 | 5.1 | -1.2 |
STRV | Strive 500 ETF | 0.8 | 5 | 60 | 5.0 | -1.2 |
XVV | iShares ESG Screened S&P 500 ETF | 0.8 | 8 | 57 | 4.9 | -1.3 |
STXV | Strive 1000 Value ETF | 0.8 | 18 | 47 | 7.8 | +1.6 |
VV | Vanguard Large-Cap ETF | 0.8 | 4 | 61 | 5.0 | -1.2 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.8 | 17 | 48 | 5.4 | -0.8 |
VOTE | TCW Transform 500 ETF | 0.8 | 5 | 60 | 5.0 | -1.2 |
CHAT | Roundhill Generative AI & Technology ETF | 0.8 | 75 | -10 | 2.5 | -3.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.8 | 29 | 36 | 6.9 | +0.7 |
EZM | WisdomTree U.S. MidCap Fund | 0.8 | 38 | 27 | 8.2 | +1.9 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.8 | 11 | 54 | 5.0 | -1.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.8 | 11 | 54 | 5.0 | -1.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.8 | 39 | 26 | 6.5 | +0.3 |
MGV | Vanguard Mega Cap Value ETF | 0.8 | 7 | 58 | 6.7 | +0.5 |
ILCV | iShares Morningstar Value ETF | 0.8 | 4 | 61 | 6.6 | +0.4 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.8 | 59 | 6 | 6.3 | +0.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.8 | 70 | -5 | 9.4 | +3.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 45 | 6.9 | +0.7 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.8 | 75 | -10 | 4.6 | -1.6 |
SCHA | Schwab U.S. Small-Cap ETF | 0.8 | 4 | 61 | 4.8 | -1.5 |
RVRB | Reverb ETF | 0.8 | 30 | 35 | 4.8 | -1.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.7 | 25 | 40 | 5.5 | -0.7 |
ACTV | LeaderShares Activist Leaders ETF | 0.7 | 75 | -10 | 7.9 | +1.7 |
SFY | SoFi Select 500 ETF | 0.7 | 0 | 65 | 5.0 | -1.2 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.7 | 18 | 47 | 4.0 | -2.2 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.7 | 29 | 36 | 4.9 | -1.4 |
PRAY | FIS Christian Stock Fund | 0.7 | 69 | -4 | 5.7 | -0.5 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.7 | 55 | 10 | 4.3 | -1.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 53 | 7.1 | +0.9 |
FBCV | Fidelity Blue Chip Value ETF | 0.7 | 59 | 6 | 7.0 | +0.8 |
DIVB | iShares Core Dividend ETF | 0.7 | 5 | 60 | 7.8 | +1.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.7 | 64 | 1 | 1.9 | -4.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.7 | 9 | 56 | 5.3 | -0.9 |
TOK | iShares MSCI Kokusai ETF | 0.7 | 26 | 39 | 5.1 | -1.1 |
CVAR | Cultivar ETF | 0.7 | 87 | -22 | 7.1 | +0.8 |
VLUE | iShares MSCI USA Value Factor ETF | 0.7 | 15 | 50 | 10.4 | +4.2 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.7 | 70 | -5 | 1.7 | -4.5 |
MAGA | Point Bridge America First ETF | 0.7 | 72 | -7 | 6.2 | -0.0 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.6 | 25 | 40 | 8.7 | +2.5 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 41 | 5.2 | -1.0 |
WCEO | Hypatia Women CEO ETF | 0.6 | 85 | -20 | 5.7 | -0.5 |
FVAL | Fidelity Value Factor ETF | 0.6 | 15 | 50 | 6.9 | +0.7 |
VUG | Vanguard Growth ETF | 0.6 | 4 | 61 | 4.0 | -2.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.6 | 6 | 59 | 2.4 | -3.9 |
LRGF | iShares U.S. Equity Factor ETF | 0.6 | 8 | 57 | 5.7 | -0.5 |
CGUS | Capital Group Core Equity ETF | 0.6 | 33 | 32 | 4.6 | -1.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.6 | 12 | 53 | 4.3 | -2.0 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.6 | 27 | 38 | 7.6 | +1.4 |
HLAL | Wahed FTSE USA Shariah ETF | 0.6 | 50 | 15 | 4.8 | -1.4 |
ISMD | Inspire Small/Mid Cap ETF | 0.6 | 54 | 11 | 6.0 | -0.2 |
VT | Vanguard Total World Stock ETF | 0.6 | 7 | 58 | 5.0 | -1.3 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.6 | 25 | 40 | 6.8 | +0.6 |
IWL | iShares Russell Top 200 ETF | 0.6 | 15 | 50 | 4.8 | -1.4 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 33 | 5.3 | -0.9 |
MGC | Vanguard Mega Cap ETF | 0.5 | 7 | 58 | 4.9 | -1.4 |
SDY | SPDR S&P Dividend ETF | 0.5 | 35 | 30 | 6.4 | +0.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.5 | 38 | 27 | 8.1 | +1.9 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.5 | 25 | 40 | 6.8 | +0.6 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.5 | 60 | 5 | 6.0 | -0.2 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.5 | 65 | 0 | 4.1 | -2.1 |
USMF | WisdomTree U.S. Multifactor Fund | 0.5 | 28 | 37 | 6.7 | +0.5 |
AFLG | First Trust Active Factor Large Cap ETF | 0.5 | 55 | 10 | 6.0 | -0.2 |
SQEW | LeaderShares Equity Skew ETF | 0.5 | 81 | -16 | 6.0 | -0.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.5 | 20 | 45 | 5.3 | -0.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.5 | 15 | 50 | 7.0 | +0.8 |
HKND | Humankind US Stock ETF | 0.5 | 11 | 54 | 6.7 | +0.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.5 | 12 | 53 | 8.2 | +1.9 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 19 | 3.7 | -2.5 |
AFSM | First Trust Active Factor Small Cap ETF | 0.4 | 75 | -10 | 7.8 | +1.6 |
WPS | iShares International Developed Property ETF | 0.4 | 48 | 17 | 6.8 | +0.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.4 | 29 | 36 | 6.0 | -0.2 |
NUSC | Nuveen ESG Small-Cap ETF | 0.4 | 31 | 34 | 5.0 | -1.2 |
EPS | WisdomTree U.S. LargeCap Fund | 0.4 | 8 | 57 | 6.1 | -0.1 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 61 | 4.0 | -2.2 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.4 | 12 | 53 | 8.5 | +2.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 44 | 3.7 | -2.6 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.4 | 80 | -15 | 5.0 | -1.2 |
NULC | Nuveen ESG Large-Cap ETF | 0.4 | 21 | 44 | 5.3 | -0.9 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.4 | 4 | 61 | 5.5 | -0.7 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | 6 | 5.4 | -0.8 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 54 | 5.8 | -0.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.4 | 9 | 56 | 5.6 | -0.6 |
STXK | Strive Small-Cap ETF | 0.4 | 18 | 47 | 5.1 | -1.1 |
TMFX | Motley Fool Next Index ETF | 0.4 | 50 | 15 | 3.2 | -3.0 |
MGK | Vanguard Mega Cap Growth ETF | 0.4 | 7 | 58 | 4.1 | -2.2 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | 12 | 5.6 | -0.6 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | 26 | 6.5 | +0.2 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.4 | 32 | 33 | 5.0 | -1.2 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.4 | 50 | 15 | 8.1 | +1.9 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.4 | 12 | 53 | 8.4 | +2.2 |
JAVA | JPMorgan Active Value ETF | 0.3 | 44 | 21 | 6.5 | +0.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 56 | 5.5 | -0.8 |
DFLV | Dimensional US Large Cap Value ETF | 0.3 | 22 | 43 | 7.8 | +1.6 |
APUE | ActivePassive U.S. Equity ETF | 0.3 | 45 | 20 | 4.9 | -1.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.3 | 12 | 53 | 7.4 | +1.2 |
TMFC | Motley Fool 100 Index ETF | 0.3 | 50 | 15 | 3.7 | -2.5 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 36 | 9.1 | +2.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.3 | 42 | 23 | 4.9 | -1.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.3 | 12 | 53 | 5.5 | -0.8 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | 16 | 1.5 | -4.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 58 | 6.3 | +0.1 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.3 | 25 | 40 | 10.8 | +4.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.3 | 15 | 50 | 5.7 | -0.5 |
GINN | Goldman Sachs Innovate Equity ETF | 0.3 | 52 | 13 | 2.8 | -3.5 |
GSPY | Gotham Enhanced 500 ETF | 0.3 | 50 | 15 | 5.2 | -1.0 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.3 | 4 | 61 | 4.4 | -1.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.3 | 29 | 36 | 7.3 | +1.1 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 24 | 41 | 5.7 | -0.5 |
VTWV | Vanguard Russell 2000 Value ETF | 0.3 | 15 | 50 | 5.8 | -0.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 26 | 8.3 | +2.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -10 | 4.6 | -1.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 50 | 5.9 | -0.4 |
IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 46 | 7.1 | +0.8 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 46 | 6.3 | +0.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.2 | 67 | -2 | 9.3 | +3.1 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 56 | 3.9 | -2.3 |
HLGE | Hartford Longevity Economy ETF | 0.2 | 44 | 21 | 6.3 | +0.1 |
IVW | iShares S&P 500 Growth ETF | 0.2 | 18 | 47 | 4.2 | -2.0 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2 | 4 | 61 | 4.3 | -1.9 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | 25 | 5.8 | -0.5 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | 30 | 5.8 | -0.4 |
IWY | iShares Russell Top 200 Growth ETF | 0.2 | 20 | 45 | 4.5 | -1.7 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 22 | 43 | 7.4 | +1.2 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.2 | 60 | 5 | 8.2 | +1.9 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 35 | 5.9 | -0.4 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 46 | 4.4 | -1.8 |
VONG | Vanguard Russell 1000 Growth ETF | 0.2 | 8 | 57 | 4.5 | -1.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 26 | 6.6 | +0.4 |
BBCA | JPMorgan BetaBuilders Canada ETF | 0.2 | 19 | 46 | 7.0 | +0.7 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -10 | 3.6 | -2.6 |
EWC | iShares MSCI Canada ETF | 0.2 | 50 | 15 | 6.8 | +0.6 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 26 | 4.1 | -2.1 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.1 | 30 | 35 | 6.6 | +0.4 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | 6 | 2.3 | -3.9 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 46 | 3.6 | -2.6 |
VTWO | Vanguard Russell 2000 ETF | 0.1 | 10 | 55 | 3.8 | -2.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 16 | 5.9 | -0.4 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 40 | 5.9 | -0.4 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 55 | 5.1 | -1.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 47 | 5.5 | -0.7 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | 16 | 5.8 | -0.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 45 | 6.6 | +0.4 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.1 | 28 | 37 | 6.0 | -0.2 |
FIVA | Fidelity International Value Factor ETF | 0.1 | 18 | 47 | 10.3 | +4.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 42 | 3.6 | -2.6 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.1 | 15 | 50 | 4.7 | -1.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 53 | 5.2 | -1.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.1 | 61 | 4 | 7.1 | +0.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 48 | 5.5 | -0.7 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 56 | 5.0 | -1.3 |
AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 50 | 5.9 | -0.3 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 53 | 4.3 | -2.0 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 60 | 6.8 | +0.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.0 | 25 | 40 | 7.3 | +1.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 20 | 8.2 | +2.0 |
VFMF | Vanguard U.S. Multifactor ETF | 0.0 | 18 | 47 | 8.5 | +2.2 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 61 | 6.8 | +0.6 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 58 | 5.2 | -1.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 26 | 7.4 | +1.2 |
GLOF | iShares Global Equity Factor ETF | 0.0 | 20 | 45 | 7.1 | +0.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 62 | 6.7 | +0.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 61 | 6.6 | +0.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.0 | 41 | 24 | 6.5 | +0.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.0 | 34 | 31 | 4.8 | -1.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | 58 | 5.0 | -1.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 26 | 7.4 | +1.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.0 | 30 | 35 | 6.6 | +0.4 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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