Janus Henderson U.S. Real Estate ETF
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
19.5x P/Sales
ratio
6.3x
P/BV
ratio
2.2x Div.
yield
2.9%


  • 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) $10
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.4% -- -- -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.46
30d moving avg. $26.88
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,958

Distributions


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%


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
(%)
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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.49
 
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.