Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.3x P/Sales
ratio		 6.2x
P/BV
ratio		 2.1x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JRE is an actively managed fund of real-estate and real estate-related companies in the United States.

FUND BASICS
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) $26
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $33,469
Large cap (>$10bn) 66.5%
Mid cap ($2-10bn) 33.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 10.4 %
REALTY INCOME CORP 8.1 %
WELLTOWER, INC. 7.9 %
PUBLIC STORAGE 7.4 %
PROLOGIS INC 6.9 %
AVALONBAY COMMUNITIES INC 4.7 %
CUBESMART 4.7 %
EASTGROUP PROPERTIES INC 4.3 %
FIRST INDUSTRIAL REALTY TR 3.9 %
KILROY REALTY CORP 3.8 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
CANADA 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 31.8% -- -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 68%
MSCI EAFE 0.98 67%
MSCI Emg. Mkts. 0.76 39%

Technical Indicators
Recent close $25.19
30d moving avg. $25.60
Annualized volatility 21.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 potential alternatives to the Janus Henderson U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with JRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JRE Expense: 65 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JRE
Ticker Fund
Name		 Overlap1
vs JRE
(%)		 Expense
ratio
(bp)		 Savings
vs JRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JRE
(%)
PSR Invesco Active U.S. Real Estate Fund 47.5 35 30 6.1 +0.5
ICF iShares Cohen & Steers REIT ETF 43.0 33 32 5.8 +0.2
FPRO Fidelity Real Estate Investment ETF 42.7 59 6 4.7 -0.9
XLRE Real Estate Select Sector SPDR Fund 42.6 9 56 5.9 +0.4
JPRE JPMorgan Realty Income ETF 40.6 50 15 5.4 -0.2
RWR SPDR Dow Jones REIT ETF 40.3 25 40 6.1 +0.6
USRT iShares Core U.S. REIT ETF 40.0 8 57 6.3 +0.8
FRI First Trust S&P REIT Index Fund 39.8 50 15 5.9 +0.3
IYR iShares U.S. Real Estate ETF 39.7 40 25 6.0 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 38.4 11 54 6.3 +0.7
VNQ Vanguard Real Estate ETF 37.4 12 53 6.2 +0.6
DFAR Dimensional US Real Estate ETF 37.1 19 46 6.3 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 37.1 55 10 4.6 -0.9
SCHH Schwab U.S. REIT ETF 36.6 7 58 6.5 +1.0
FREL Fidelity MSCI Real Estate Index ETF 36.3 8 57 6.1 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 33.7 50 15 6.1 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.5 40 25 6.1 +0.5
RITA ETFB Green SRI REITs ETF 32.4 50 15 4.9 -0.6
REET iShares Global REIT ETF 31.4 14 51 6.2 +0.7
ROOF IQ CBRE NextGen Real Estate ETF 30.6 60 5 8.1 +2.5
INDS Pacer Industrial Real Estate ETF 30.0 55 10 5.7 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.9 60 5 6.4 +0.8
DFGR Dimensional Global Real Estate ETF 29.5 22 43 6.2 +0.7
REZ iShares Residential and Multisector Real Estate ETF 29.5 48 17 5.3 -0.3
AVRE Avantis Real Estate ETF 29.4 17 48 5.9 +0.3
ERET iShares Environmentally Aware Real Estate ETF 28.5 30 35 6.5 +0.9
PPTY US Diversified Real Estate ETF 27.1 53 12 5.6 +0.1
VGSR Vert Global Sustainable Real Estate ETF 25.5 47 18 5.6 +0.0
CRED Columbia Research Enhanced Real Estate ETF 25.2 33 32 7.0 +1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 23.1 75 -10 4.6 -1.0
NURE Nuveen Short-Term REIT ETF 21.9 35 30 5.7 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 21.3 60 5 6.2 +0.6
BYRE Principal Real Estate Active Opportunities ETF 20.3 65 0 5.3 -0.3
HAUS Residential REIT ETF 20.2 60 5 4.9 -0.7
IVRA Invesco Real Assets ESG ETF 18.0 59 6 5.4 -0.2
REAI Intelligent Real Estate ETF 17.8 59 6 12.8 +7.2
GQRE FlexShares Global Quality Real Estate Index Fund 16.5 45 20 5.9 +0.4
IQRA IQ CBRE Real Assets ETF 15.4 65 0 5.2 -0.4
RDOG ALPS REIT Dividend Dogs ETF 14.0 35 30 16.8 +11.3
DTCR Global X Data Center & Digital Infrastructure ETF 13.7 50 15 4.7 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 13.7 55 10 1.9 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 13.7 41 24 7.8 +2.2
DESK VanEck Office and Commercial REIT ETF 13.3 50 15 9.7 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 10.9 49 16 5.7 +0.1
NETL NETLease Corporate Real Estate ETF 10.6 60 5 8.5 +3.0
HOMZ Hoya Capital Housing ETF 9.4 30 35 7.0 +1.5
ICAP InfraCap Equity Income Fund ETF 9.3 171 -106 6.0 +0.5
BLDG Cambria Global Real Estate ETF 8.3 60 5 14.3 +8.7
BWEB Bitwise Web3 ETF 8.2 85 -20 0.7 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.4 69 -4 8.1 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 40 6.6 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 30 16.8 +11.2
VRAI Virtus Real Asset Income ETF 5.7 55 10 8.0 +2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 58 8.8 +3.2
XDAT Franklin Exponential Data ETF 5.0 50 15 2.8 -2.8
NUDV Nuveen ESG Dividend ETF 4.9 26 39 7.0 +1.4
AGNG Global X Aging Population ETF 4.7 50 15 4.2 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 34 3.4 -2.2
RIET Hoya Capital High Dividend Yield ETF 4.6 50 15 12.3 +6.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 53 5.3 -0.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 58 3.4 -2.2
BEEZ Honeytree U.S. Equity ETF 4.0 64 1 4.7 -0.9
BIBL Inspire 100 ETF 4.0 35 30 5.1 -0.5
TMFG Motley Fool Global Opportunities ETF 4.0 85 -20 3.2 -2.4
SRET Global X SuperDividend REIT ETF 3.8 59 6 9.7 +4.1
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -7 5.6 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 50 5.8 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 5 6.3 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -20 3.0 -2.5
FCLD Fidelity Cloud Computing ETF 3.3 39 26 3.1 -2.5
MILN Global X Millennial Consumer ETF 3.3 50 15 2.6 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 45 9.3 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 10 4.3 -1.3
SCAP InfraCap Small Cap Income ETF 3.1 135 -70 8.5 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 26 7.5 +1.9
IGPT Invesco AI and Next Gen Software ETF 3.0 60 5 3.8 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 0 1.6 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 5 4.9 -0.7
FMET Fidelity Metaverse ETF 3.0 39 26 5.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 47 7.2 +1.7
BEDZ AdvisorShares Hotel ETF 2.9 100 -35 1.7 -3.8
TOGA Tremblant Global ETF 2.9 69 -4 1.9 -3.7
GURU Global X Guru Index ETF 2.9 75 -10 1.7 -3.9
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 20 5.0 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 55 4.4 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 55 4.5 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 40 5.2 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 40 5.1 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 5 4.8 -0.7
VO Vanguard Mid-Cap ETF 2.8 4 61 5.3 -0.3
NXTG First Trust Indxx NextG ETF 2.8 70 -5 6.2 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 45 6.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 61 5.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 41 7.3 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 50 6.8 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 5 3.9 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -15 5.8 +0.3
ULVM VictoryShares US Value Momentum ETF 2.7 20 45 7.0 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 45 7.6 +2.0
TXS Texas Capital Texas Equity Index ETF 2.7 49 16 4.7 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 42 6.2 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 27 7.7 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 50 6.9 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -20 2.3 -3.3
KONG Formidable Fortress ETF 2.6 89 -24 5.5 -0.1
JGLO JPMorgan Global Select Equity ETF 2.6 33 32 4.5 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 50 6.4 +0.8
JPEF JPMorgan Equity Focus ETF 2.5 50 15 4.0 -1.6
JAVA JPMorgan Active Value ETF 2.4 44 21 5.7 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 59 4.0 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 53 6.5 +0.9
KNCT Invesco Next Gen Connectivity ETF 2.4 40 25 5.6 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 9 5.9 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 53 6.2 +0.6
GDVD R3 Global Dividend Growth ETF 2.3 88 -23 5.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 45 6.3 +0.7
PTL Inspire 500 ETF 2.3 9 56 5.6 +0.0
JEPI JPMorgan Equity Premium Income ETF 2.3 35 30 5.1 -0.5
DEW WisdomTree Global High Dividend Fund 2.2 58 7 8.5 +2.9
SDY SPDR S&P Dividend ETF 2.2 35 30 5.9 +0.3
UDI USCF Dividend Income Fund 2.2 65 0 7.3 +1.7
BARAX Baron Asset Retail 2.2 75 -10 3.4 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -5 4.4 -1.2
PY Principal Value ETF 2.2 15 50 7.0 +1.4
IWD iShares Russell 1000 Value ETF 2.2 19 46 6.1 +0.6
VONV Vanguard Russell 1000 Value ETF 2.2 8 57 6.3 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 47 6.9 +1.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 61 5.7 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 35 8.2 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 41 6.2 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 60 6.4 +0.8
FDVV Fidelity High Dividend ETF 2.1 15 50 8.7 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 35 7.9 +2.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 55 5.0 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 48 5.7 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 5 4.6 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 25 6.2 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 61 6.0 +0.4
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -20 2.6 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 50 7.0 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 41 7.0 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 50 7.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 50 5.7 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 62 6.4 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 55 6.4 +0.8
CGUS Capital Group Core Equity ETF 2.1 33 32 4.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 15 6.7 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 50 5.7 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 5 6.1 +0.5
VEGN US Vegan Climate ETF 2.0 60 5 4.5 -1.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 50 5.6 0.0
YALL God Bless America ETF 2.0 65 0 3.2 -2.4
VOOV Vanguard S&P 500 Value ETF 2.0 10 55 6.3 +0.8
IUSV iShares Core S&P US Value ETF 2.0 4 61 6.4 +0.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 28 4.2 -1.4
IVE iShares S&P 500 Value ETF 2.0 18 47 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 61 6.4 +0.8
IWR iShares Russell Midcap ETF 2.0 19 46 5.4 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 59 7.5 +1.9
WCEO Hypatia Women CEO ETF 1.9 85 -20 4.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 56 5.8 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 0 4.7 -0.8
SWP SWP Growth & Income ETF 1.9 99 -34 4.1 -1.4
IWX iShares Russell Top 200 Value ETF 1.9 20 45 6.0 +0.5
FLDZ RiverNorth Patriot ETF 1.9 75 -10 5.2 -0.4
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 45 6.1 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 3.4 -2.2
STXM Strive Mid-Cap ETF 1.9 18 47 6.1 +0.5
RFFC ALPS Active Equity Opportunity ETF 1.9 48 17 4.5 -1.1
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 50 5.3 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 18 4.3 -1.3
SRHQ SRH U.S. Quality ETF 1.9 35 30 7.7 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 56 5.7 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 40 6.0 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 45 7.5 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 39 6.7 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 38 7.1 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 47 6.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 61 6.4 +0.9
SFYX SoFi Next 500 ETF 1.8 0 65 4.7 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 6 2.4 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.8 15 50 8.1 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 0 2.7 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 50 6.7 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 37 5.7 +0.2
MBOX Freedom Day Dividend ETF 1.7 39 26 7.4 +1.9
DEMZ Democratic Large Cap Core ETF 1.7 45 20 4.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 55 5.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 28 3.9 -1.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 15 5.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 5 4.0 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 6 3.5 -2.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 37 6.0 +0.4
VOE Vanguard Mid-Cap Value ETF 1.7 7 58 6.9 +1.3
INCE Franklin Income Equity Focus ETF 1.7 29 36 5.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 40 5.4 -0.2
NIXT Research Affiliates Deletions ETF 1.6 9 56 5.2 -0.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 58 1.1 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 30 5.8 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 18 5.5 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 6.1 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 16 5.8 +0.3
REVS Columbia Research Enhanced Value ETF 1.5 19 46 7.4 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 56 4.9 -0.7
SMDY Syntax Stratified MidCap ETF 1.5 35 30 5.8 +0.2
VB Vanguard Small-Cap ETF 1.5 5 60 4.9 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 50 4.1 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 50 6.8 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 20 -4.6 -10.1
BDIV AAM Brentview Dividend Growth ETF 1.5 49 16 4.4 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 6 2.4 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 39 4.1 -1.5
VBR Vanguard Small Cap Value ETF 1.5 7 58 7.8 +2.3
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 11 3.7 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 15 4.4 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 56 5.3 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 50 4.9 -0.7
CGDG Capital Group Dividend Growers ETF 1.5 47 18 6.6 +1.1
SIXG Defiance Connective Technologies ETF 1.4 30 35 5.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 50 4.7 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 0 4.7 -0.9
STXD Strive 1000 Dividend Growth ETF 1.4 35 30 5.2 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 40 5.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 5.3 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 30 5.1 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 59 2.3 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 50 5.3 -0.3
GINX SGI Enhanced Global Income ETF 1.4 98 -33 5.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 43 3.8 -1.8
EQUL IQ Engender Equality ETF 1.4 45 20 5.7 +0.1
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 9 4.7 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 23 6.6 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 50 4.6 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 19 4.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 15 1.8 -3.7
OSCV Opus Small Cap Value ETF 1.3 79 -14 5.7 +0.1
BLES Inspire Global Hope ETF 1.3 61 4 6.4 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 25 3.8 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 40 5.0 -0.5
FIVG Defiance Next Gen Connectivity ETF 1.3 30 35 5.8 +0.3
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 23 4.5 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 1 1.8 -3.8
STXV Strive 1000 Value ETF 1.3 18 47 7.5 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 29 4.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 55 5.1 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 47 5.6 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 55 5.1 -0.4
FQAL Fidelity Quality Factor ETF 1.2 15 50 5.8 +0.3
SMMD iShares Russell 2500 ETF 1.2 15 50 5.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 56 4.8 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 61 4.8 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 27 7.6 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 55 5.1 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 53 4.8 -0.8
SDIV Global X Superdividend ETF 1.2 58 7 14.9 +9.3
VTV Vanguard Value ETF 1.2 4 61 6.6 +1.0
SFYF SoFi Social 50 ETF 1.2 29 36 -2.2 -7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 5 8.7 +3.1
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 17 4.6 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 56 4.7 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 57 5.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 58 5.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 45 4.9 -0.7
ACVF American Conservative Values ETF 1.1 75 -10 4.2 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 23 4.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 53 4.5 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 57 4.9 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 6 5.6 -0.0
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 36 8.5 +2.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 35 6.3 +0.7
ILCG iShares Morningstar Growth ETF 1.1 4 61 3.9 -1.7
FDMO Fidelity Momentum Factor ETF 1.1 15 50 4.0 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 5 5.5 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 36 4.9 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -5 2.7 -2.9
CHGX AXS Change Finance ESG ETF 1.1 49 16 5.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 5.3 -0.3
FVAL Fidelity Value Factor ETF 1.1 15 50 7.1 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 40 7.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 26 6.8 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 4.9 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.9 -0.7
VONE Vanguard Russell 1000 ETF 1.0 8 57 4.9 -0.7
IWB iShares Russell 1000 ETF 1.0 15 50 4.8 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 62 5.0 -0.6
IYY iShares Dow Jones U.S. ETF 1.0 20 45 4.8 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 62 5.1 -0.5
SCHK Schwab 1000 Index ETF 1.0 5 60 5.0 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 59 7.2 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 45 4.8 -0.8
VTI Vanguard Total Stock Market ETF 1.0 3 62 4.7 -0.8
STXK Strive Small-Cap ETF 1.0 18 47 5.0 -0.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 62 4.9 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 53 4.5 -1.1
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 50 5.0 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 5.0 -0.6
IWV iShares Russell 3000 ETF 1.0 20 45 4.7 -0.9
QUVU Hartford Quality Value ETF 1.0 46 19 6.6 +1.1
VTHR Vanguard Russell 3000 ETF 1.0 10 55 4.7 -0.8
IVV iShares Core S&P 500 ETF 1.0 3 62 5.0 -0.6
VOO Vanguard S&P 500 ETF 1.0 3 62 5.0 -0.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 11 5.3 -0.3
PBUS Invesco MSCI USA ETF 1.0 4 61 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 63 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 1.0 9 56 5.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 62 4.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 62 4.9 -0.6
KRMA Global X Conscious Companies ETF 1.0 43 22 5.7 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 55 5.4 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 30 8.0 +2.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.7 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 48 6.9 +1.3
VV Vanguard Large-Cap ETF 1.0 4 61 4.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 26 7.8 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 48 4.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 42 6.0 +0.4
STXG Strive 1000 Growth ETF 1.0 18 47 4.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 36 7.2 +1.6
VXF Vanguard Extended Market ETF 0.9 6 59 3.5 -2.1
STRV Strive 500 ETF 0.9 5 60 4.9 -0.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 0 6.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 51 5.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 58 4.9 -0.7
VOTE TCW Transform 500 ETF 0.9 5 60 4.9 -0.7
PFM Invesco Dividend Achievers ETF 0.9 53 12 5.3 -0.3
DIVB iShares Core Dividend ETF 0.9 5 60 7.5 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -10 4.7 -0.9
ROE Astoria US Quality Kings ETF 0.9 49 16 7.2 +1.7
MGV Vanguard Mega Cap Value ETF 0.9 7 58 6.4 +0.8
SFY SoFi Select 500 ETF 0.9 0 65 4.5 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 53 6.7 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 65 5.0 -0.6
ILCV iShares Morningstar Value ETF 0.9 4 61 6.2 +0.6
RVRB Reverb ETF 0.9 30 35 4.7 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 47 6.4 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 60 7.3 +1.7
IFGL iShares International Developed Real Estate ETF 0.9 48 17 6.9 +1.4
VUG Vanguard Growth ETF 0.9 4 61 4.0 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 15 4.9 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.2 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 5 6.8 +1.2
FDEV Fidelity International Multifactor ETF 0.8 18 47 7.8 +2.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 46 5.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 54 4.8 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 15 7.6 +2.0
BSCFX Baron Small Cap Retail 0.8 75 -10 3.5 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 16 5.0 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 45 4.9 -0.6
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.0 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 10 4.7 -0.9
IWL iShares Russell Top 200 ETF 0.8 15 50 4.7 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 47 4.5 -1.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 44 5.3 -0.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 27 7.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.2 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 6.8 +1.2
URTH iShares MSCI World ETF 0.7 24 41 5.2 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 34 5.0 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 27 6.8 +1.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 38 0.0 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 20 4.7 -0.9
MAGA Point Bridge America First ETF 0.7 72 -7 5.6 +0.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 4.4 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 17 5.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 40 6.8 +1.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 6 7.4 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 50 7.4 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 55 7.7 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 53 5.8 +0.2
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.3 -0.3
VT Vanguard Total World Stock ETF 0.7 7 58 5.5 -0.1
OALC OneAscent Large Cap Core ETF 0.7 86 -21 4.3 -1.3
OPTZ Optimize Strategy Index ETF 0.6 50 15 2.9 -2.7
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.8 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 4.8 -0.8
RECS Columbia Research Enhanced Core ETF 0.6 15 50 5.5 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 40 6.8 +1.2
IWN iShares Russell 2000 Value ETF 0.6 24 41 4.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.6 15 50 4.9 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 6.9 +1.3
CVAR Cultivar ETF 0.6 87 -22 6.7 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 47 7.4 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 36 6.5 +1.0
MGC Vanguard Mega Cap ETF 0.6 7 58 4.8 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 50 7.4 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 26 8.6 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -5 10.0 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 50 7.4 +1.9
DGT SPDR Global Dow ETF 0.6 50 15 6.8 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 31 6.2 +0.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 3.8 -1.7
PRAY FIS Christian Stock Fund 0.6 69 -4 5.9 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 8.6 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.2 -0.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 57 5.6 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 5.4 -0.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 7.4 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -14 4.0 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -10 6.3 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 5.9 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 5.8 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 53 7.4 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 53 8.7 +3.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 58 4.3 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 40 9.6 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 50 5.9 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 56 3.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 53 7.8 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 33 4.8 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 5.6 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 4.2 -1.4
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 10 4.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 6.4 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 50 5.7 +0.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 26 6.7 +1.2
XT iShares Exponential Technologies ETF 0.4 46 19 4.8 -0.8
IUS Invesco RAFI Strategic US ETF 0.4 19 46 6.8 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 4.2 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 6.2 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 6 8.2 +2.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 36 4.4 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -2 8.6 +3.0
HKND Humankind US Stock ETF 0.4 11 54 7.1 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.1 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -1.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 37 1.7 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 7.0 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 61 4.7 -0.9
TMFX Motley Fool Next Index ETF 0.3 50 15 2.8 -2.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 16 2.7 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 6.9 +1.4
TMFC Motley Fool 100 Index ETF 0.3 50 15 3.7 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 7.5 +1.9
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.2 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 50 4.7 -0.9
IJR iShares Core S&P Small Cap ETF 0.3 6 59 6.6 +1.1
IWM iShares Russell 2000 ETF 0.3 19 46 2.8 -2.8
RSSL Global X Russell 2000 ETF 0.3 8 57 2.6 -3.0
VTWO Vanguard Russell 2000 ETF 0.3 10 55 2.9 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 55 6.6 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 62 6.7 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 3.4 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 53 8.3 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 5.4 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 47 4.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 2.8 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.9 +0.4
IVW iShares S&P 500 Growth ETF 0.3 18 47 4.5 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 55 4.6 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -6 -0.5 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 61 4.6 -0.9
PKW Invesco Buyback Achievers ETF 0.3 62 3 6.4 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 26 5.8 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 5 8.7 +3.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 6.5 +1.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 7.2 +1.6
GLOF iShares Global Equity Factor ETF 0.2 20 45 7.0 +1.4
HLGE Hartford Longevity Economy ETF 0.2 44 21 6.0 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 4.6 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.6 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.6 -0.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 3.6 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.8 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 47 5.1 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 58 6.7 +1.1
GVLU Gotham 1000 Value ETF 0.2 50 15 7.4 +1.9
VCR Vanguard Consumer Discretionary ETF 0.2 10 55 4.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.3 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 5 6.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 5.5 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 57 4.5 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 6.1 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 46 6.6 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.4 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 4.6 -1.0
EWC iShares MSCI Canada ETF 0.1 50 15 6.5 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.3 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.6 0.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 25 3.4 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.3 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 6.0 +0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 43 6.1 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 7.2 +1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.9 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.3 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.6 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 47 5.3 -0.3
FIVA Fidelity International Value Factor ETF 0.1 18 47 10.2 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 7.5 +2.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 7.4 +1.8
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.6 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.5 -1.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -16 3.9 -1.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 45 4.6 -0.9
CCMG CCM Global Equity ETF 0.0 34 31 7.6 +2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.8 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.5 +3.0
BKIE BNY Mellon International Equity ETF 0.0 4 61 7.1 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 40 7.2 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.9 +3.4
VSGX Vanguard ESG International Stock ETF 0.0 12 53 6.8 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.3 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 42 3.1 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 7.5 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 7.0 +1.4
VXUS Vanguard Total International Stock ETF 0.0 7 58 7.2 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 7.1 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 31 7.0 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 7.2 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 7.4 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.4 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 7.2 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 6.9 +1.4

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 info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.