Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 6.1x
P/BV
ratio		 2.2x Div.
yield		 3.7%


  • 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) $25
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 25
Wgt avg mkt cap (mns) $35,537
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 9.0 %
PUBLIC STORAGE 7.8 %
REALTY INCOME CORP 7.0 %
DIGITAL REALTY TRUST INC 5.9 %
PROLOGIS INC 5.4 %
AVALONBAY COMMUNITIES INC 4.9 %
WELLTOWER, INC. 4.7 %
VENTAS INC 4.7 %
EASTGROUP PROPERTIES INC 4.6 %
UDR INC 4.3 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
CANADA 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 7.1% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 68%
MSCI EAFE 0.95 66%
MSCI Emg. Mkts. 0.72 40%

Technical Indicators
Recent close $23.79
30d moving avg. $23.91
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 potential alternatives to the Janus Henderson U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with JRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JRE Expense: 65 bp ALTAR Score™: 7.7%


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
(%)
ICF iShares Cohen & Steers REIT ETF 45.6 33 32 7.8 +0.1
XLRE Real Estate Select Sector SPDR Fund 44.2 8 57 7.5 -0.1
JPRE JPMorgan Realty Income ETF 43.3 50 15 7.6 -0.1
FRI First Trust S&P REIT Index Fund 42.8 50 15 7.5 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 42.5 11 54 8.0 +0.3
RWR SPDR Dow Jones REIT ETF 42.2 25 40 7.7 0.0
USRT iShares Core U.S. REIT ETF 42.2 8 57 7.9 +0.2
DFAR Dimensional US Real Estate ETF 41.5 19 46 8.0 +0.3
FPRO Fidelity Real Estate Investment ETF 41.5 59 6 6.5 -1.2
IYR iShares U.S. Real Estate ETF 40.3 40 25 7.4 -0.2
VNQ Vanguard Real Estate ETF 39.9 13 52 7.5 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.9 40 25 7.8 +0.1
FREL Fidelity MSCI Real Estate Index ETF 39.9 8 57 7.7 -0.0
SCHH Schwab U.S. REIT ETF 38.6 7 58 8.1 +0.4
PSR Invesco Active U.S. Real Estate Fund 37.0 35 30 7.9 +0.3
BYRE Principal Real Estate Active Opportunities ETF 35.3 65 0 6.4 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 35.3 50 15 7.1 -0.6
PPTY US Diversified Real Estate ETF 34.9 53 12 7.9 +0.2
REET iShares Global REIT ETF 34.3 14 51 7.6 -0.1
AVRE Avantis Real Estate ETF 33.1 17 48 7.2 -0.5
DFGR Dimensional Global Real Estate ETF 32.7 22 43 7.5 -0.2
REZ iShares Residential and Multisector Real Estate ETF 32.2 48 17 6.5 -1.2
ERET iShares Environmentally Aware Real Estate ETF 31.9 30 35 7.5 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 31.8 60 5 7.6 -0.1
RITA ETFB Green SRI REITs ETF 31.7 50 15 6.5 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 31.2 55 10 6.0 -1.6
VGSR Vert Global Sustainable Real Estate ETF 30.2 47 18 7.3 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.1 60 5 5.9 -1.7
IVRA Invesco Real Assets ESG ETF 27.1 59 6 6.2 -1.4
HAUS Residential REIT ETF 25.6 60 5 5.3 -2.3
NURE Nuveen Short-Term REIT ETF 24.2 35 30 7.9 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 21.3 45 20 7.9 +0.2
INDS Pacer Industrial Real Estate ETF 20.3 55 10 6.7 -1.0
REAI Intelligent Real Estate ETF 20.1 59 6 14.8 +7.2
BLLD JPMorgan Sustainable Infrastructure ETF 19.3 49 16 6.1 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 17.5 50 15 4.4 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 17.5 55 10 3.8 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.2 41 24 5.4 -2.2
DESK VanEck Office and Commercial REIT ETF 16.7 50 15 13.0 +5.3
IQRA IQ CBRE Real Assets ETF 12.8 65 0 5.7 -1.9
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 30 9.5 +1.8
BLDG Cambria Global Real Estate ETF 10.3 60 5 12.0 +4.3
HOMZ Hoya Capital Housing ETF 10.0 30 35 8.9 +1.2
BIBL Inspire 100 ETF 8.4 35 30 5.2 -2.5
BWEB Bitwise Web3 ETF 8.2 85 -20 0.0 -7.7
NETL NETLease Corporate Real Estate ETF 7.0 60 5 8.2 +0.5
FCLD Fidelity Cloud Computing ETF 6.9 39 26 3.1 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 6.9 69 -4 7.1 -0.6
ICAP InfraCap Equity Income Fund ETF 6.8 171 -106 6.8 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.5 7 58 10.1 +2.4
TXS Texas Capital Texas Equity Index ETF 6.2 49 16 5.7 -2.0
RIET Hoya Capital High Dividend Yield ETF 6.0 50 15 45.2 +37.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 40 7.6 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 40 5.3 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 40 5.2 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 55 4.5 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.7 35 30 8.6 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 50 7.5 -0.2
FMET Fidelity Metaverse ETF 5.5 39 26 4.8 -2.8
AGNG Global X Aging Population ETF 5.5 50 15 4.9 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 55 4.5 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 53 5.7 -2.0
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 3 3.7 -4.0
VRAI Virtus Real Asset Income ETF 4.8 55 10 10.6 +3.0
ULVM VictoryShares US Value Momentum ETF 4.5 20 45 7.4 -0.3
NUDV Nuveen ESG Dividend ETF 4.5 26 39 7.6 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 5 4.7 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 5 6.5 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 16 6.3 -1.4
IGPT Invesco AI and Next Gen Software ETF 4.0 60 5 4.2 -3.4
CLOU Global X Cloud Computing ETF 4.0 68 -3 2.2 -5.5
MAGA Point Bridge America First ETF 3.9 72 -7 6.1 -1.6
TMFG Motley Fool Global Opportunities ETF 3.9 85 -20 3.9 -3.8
SWP SWP Growth & Income ETF 3.9 99 -34 4.3 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 5 9.2 +1.5
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 36 9.6 +2.0
VOT Vanguard Mid-Cap Growth ETF 3.6 7 58 3.6 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 34 7.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 45 6.3 -1.4
NXTG First Trust Indxx NextG ETF 3.5 70 -5 5.3 -2.4
IWS iShares Russell Mid-Cap Value ETF 3.4 23 42 6.9 -0.8
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 23 4.7 -3.0
BEEZ Honeytree U.S. Equity ETF 3.4 64 1 3.9 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 59 4.1 -3.6
SRET Global X SuperDividend REIT ETF 3.4 59 6 12.1 +4.4
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -7 6.5 -1.2
VO Vanguard Mid-Cap ETF 3.3 4 61 5.8 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 5 5.2 -2.5
SDY SPDR S&P Dividend ETF 3.3 35 30 6.7 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 10 4.2 -3.5
MBOX Freedom Day Dividend ETF 3.2 39 26 7.6 -0.1
PTL Inspire 500 ETF 3.2 9 56 5.4 -2.2
JAVA JPMorgan Active Value ETF 3.1 44 21 6.4 -1.3
FDVV Fidelity High Dividend ETF 3.1 15 50 7.9 +0.2
VOE Vanguard Mid-Cap Value ETF 3.0 7 58 7.8 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 0 -1.3 -8.9
KONG Formidable Fortress ETF 2.9 89 -24 6.0 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 5 5.8 -1.9
DEW WisdomTree Global High Dividend Fund 2.9 58 7 8.7 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 30 6.1 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 0 5.0 -2.7
KNCT Invesco Next Gen Connectivity ETF 2.8 40 25 4.9 -2.7
XDAT Franklin Exponential Data ETF 2.8 50 15 2.1 -5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 35 8.9 +1.3
CHGX AXS Change Finance ESG ETF 2.7 49 16 4.8 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 37 6.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 61 6.1 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 27 8.9 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 35 13.1 +5.4
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -20 2.5 -5.2
OCFS Otter Creek Focus Strategy ETF 2.6 85 -20 4.1 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 26 8.5 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 18 4.8 -2.9
MILN Global X Millennial Consumer ETF 2.5 50 15 3.6 -4.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 50 5.8 -1.8
IWR iShares Russell Midcap ETF 2.5 19 46 5.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 45 6.4 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 50 6.8 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 5 7.0 -0.7
BEEX BeeHive ETF 2.5 84 -19 4.3 -3.3
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 55 4.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 45 7.0 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 56 6.1 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 53 6.6 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -20 2.2 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 53 5.3 -2.4
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 37 6.4 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 41 8.3 +0.6
FVD First Trust Value Line Dividend Index Fund 2.4 65 0 6.4 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 50 6.2 -1.5
GURU Global X Guru Index ETF 2.4 75 -10 3.5 -4.2
VONV Vanguard Russell 1000 Value ETF 2.4 7 58 6.6 -1.0
IWD iShares Russell 1000 Value ETF 2.4 19 46 6.5 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 30 5.5 -2.2
PY Principal Value ETF 2.4 15 50 7.4 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 55 5.3 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 0 3.5 -4.2
OSCV Opus Small Cap Value ETF 2.3 79 -14 6.7 -1.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 17 4.5 -3.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 39 6.3 -1.4
VEGN US Vegan Climate ETF 2.2 60 5 4.5 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 18 5.7 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 47 6.8 -0.9
JPEF JPMorgan Equity Focus ETF 2.2 50 15 4.3 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 45 7.7 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 45 9.7 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 34 2.5 -5.1
SRHQ SRH U.S. Quality ETF 2.1 35 30 7.6 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 3.2 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 61 6.3 -1.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 25 9.6 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 61 6.8 -0.9
WCEO Hypatia Women CEO ETF 2.0 85 -20 4.4 -3.3
FLDZ RiverNorth Patriot ETF 2.0 75 -10 6.1 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 50 8.2 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 47 7.8 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -15 8.2 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.1 -1.6
BLES Inspire Global Hope ETF 2.0 61 4 6.8 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 5.0 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 7.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 59 8.2 +0.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 40 4.9 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 5 6.1 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 35 8.3 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -5 4.7 -3.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 44 4.8 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 5 5.5 -2.2
SFYX SoFi Next 500 ETF 1.9 0 65 6.0 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -41 12.0 +4.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 17 4.6 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 47 9.0 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 36 10.8 +3.2
FDWM Fidelity Women's Leadership ETF 1.8 59 6 5.0 -2.7
NIXT Research Affiliates Deletions ETF 1.8 9 56 9.0 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 50 9.0 +1.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 20 5.4 -2.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 25 5.7 -2.0
IWX iShares Russell Top 200 Value ETF 1.8 20 45 6.3 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 29 4.9 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 6 3.9 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 55 9.0 +1.4
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -4 6.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 28 6.2 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 40 5.4 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 8.0 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 56 5.6 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 40 5.0 -2.7
CGDG Capital Group Dividend Growers ETF 1.7 47 18 6.2 -1.5
YALL God Bless America ETF 1.7 65 0 3.7 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 36 8.3 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 27 9.5 +1.8
DHS WisdomTree U.S. High Dividend Fund 1.7 38 27 8.2 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 6.5 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 52 5.7 -2.0
INCE Franklin Income Equity Focus ETF 1.7 29 36 5.5 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 0 4.3 -3.4
PRXV Praxis Impact Large Cap Value ETF 1.6 36 29 6.6 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 47 5.7 -2.0
YOKE Yoke Core ETF 1.6 42 23 4.4 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 47 5.7 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 40 7.5 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 50 3.6 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 50 7.6 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 7.3 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 45 8.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 50 5.4 -2.3
STXM Strive Mid-Cap ETF 1.6 18 47 6.5 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 25 3.6 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 30 5.2 -2.5
IUSV iShares Core S&P US Value ETF 1.6 4 61 6.5 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 55 5.1 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 50 5.0 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 55 5.8 -1.9
IVE iShares S&P 500 Value ETF 1.6 18 47 6.3 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 50 5.7 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 61 6.4 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 61 6.9 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 55 5.2 -2.5
VOOV Vanguard S&P 500 Value ETF 1.5 7 58 6.4 -1.3
PWV Invesco Large Cap Value ETF 1.5 55 10 7.4 -0.3
QUVU Hartford Quality Value ETF 1.5 46 19 7.2 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 30 10.7 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 46 5.2 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 41 7.4 -0.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 56 5.1 -2.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 7.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 10 6.2 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 0 6.4 -1.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 35 6.7 -1.0
VTV Vanguard Value ETF 1.5 4 61 6.9 -0.7
REVS Columbia Research Enhanced Value ETF 1.5 19 46 7.7 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 62 7.6 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 58 5.1 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 15 7.3 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 58 7.5 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 55 5.0 -2.6
BDIV AAM Brentview Dividend Growth ETF 1.5 49 16 4.6 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 9 6.4 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 30 6.5 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 53 4.5 -3.1
CAML Congress Large Cap Growth ETF 1.4 66 -1 3.3 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 40 8.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -5 3.1 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 57 5.1 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.6 -2.1
FDMO Fidelity Momentum Factor ETF 1.4 15 50 3.9 -3.8
STXV Strive 1000 Value ETF 1.4 18 47 8.1 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 50 4.7 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 51 5.0 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 6 2.8 -4.8
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 47 3.8 -3.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 16 6.7 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -14 4.2 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 56 4.8 -2.9
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 47 5.3 -2.4
STXD Strive 1000 Dividend Growth ETF 1.3 35 30 4.9 -2.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 50 4.9 -2.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 36 5.4 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 45 5.1 -2.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 58 2.0 -5.7
VB Vanguard Small-Cap ETF 1.3 5 60 6.3 -1.4
VBR Vanguard Small Cap Value ETF 1.3 7 58 9.3 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 40 8.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 56 4.8 -2.8
ACVF American Conservative Values ETF 1.3 75 -10 4.4 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 53 4.6 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 54 5.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 19 5.6 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 6 4.3 -3.3
QDF FlexShares Quality Dividend Index Fund 1.2 37 28 6.4 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -10 5.3 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 6.1 -1.6
ILCG iShares Morningstar Growth ETF 1.2 4 61 3.8 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 56 4.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 57 4.9 -2.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 3 4.1 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 50 7.3 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 50 6.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 55 6.0 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 18 5.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 5.0 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 63 5.0 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.2 31 34 5.5 -2.1
SIXG Defiance Connective Technologies ETF 1.2 30 35 3.9 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 6.1 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 42 5.8 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 58 4.9 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 4.9 -2.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 48 7.0 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 60 8.0 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 5 7.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 36 7.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 5.0 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 58 6.3 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 50 8.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 26 6.9 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 7.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 59 9.5 +1.9
VOTE TCW Transform 500 ETF 1.1 5 60 5.0 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 16 9.4 +1.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 15 5.0 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 4.8 -2.9
PBUS Invesco MSCI USA ETF 1.1 4 61 5.0 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 47 6.8 -0.9
FQAL Fidelity Quality Factor ETF 1.1 15 50 5.7 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 15 8.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 1 2.4 -5.3
LOWV AB US Low Volatility Equity ETF 1.1 48 17 5.1 -2.5
FPX First Trust US Equity Opportunities ETF 1.1 61 4 1.0 -6.7
IVV iShares Core S&P 500 ETF 1.1 3 62 5.1 -2.6
SPY SPDR S&P 500 ETF Trust 1.1 9 56 5.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 63 5.1 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 5.1 -2.6
IWB iShares Russell 1000 ETF 1.1 15 50 5.0 -2.7
VONE Vanguard Russell 1000 ETF 1.1 7 58 5.1 -2.6
VOO Vanguard S&P 500 ETF 1.1 3 62 5.1 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 47 4.2 -3.5
SCHK Schwab 1000 Index ETF 1.1 5 60 5.1 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 62 5.3 -2.4
VTI Vanguard Total Stock Market ETF 1.1 3 62 5.0 -2.7
IYY iShares Dow Jones U.S. ETF 1.1 20 45 4.9 -2.8
SFYF SoFi Social 50 ETF 1.1 29 36 0.3 -7.4
IJR iShares Core S&P Small Cap ETF 1.1 6 59 8.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 5.0 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 40 5.5 -2.1
VTHR Vanguard Russell 3000 ETF 1.1 7 58 5.0 -2.7
VV Vanguard Large-Cap ETF 1.1 4 61 4.9 -2.7
IWV iShares Russell 3000 ETF 1.1 20 45 4.9 -2.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 62 5.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 62 5.0 -2.6
STRV Strive 500 ETF 1.1 5 60 4.9 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 55 5.9 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 52 3.7 -4.0
CGUS Capital Group Core Equity ETF 1.0 33 32 4.4 -3.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 11 6.1 -1.5
SFY SoFi Select 500 ETF 1.0 0 65 4.6 -3.1
KRMA Global X Conscious Companies ETF 1.0 43 22 5.9 -1.7
GSPY Gotham Enhanced 500 ETF 1.0 50 15 5.4 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 62 8.0 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 58 7.9 +0.3
FFND Future Fund Active ETF 1.0 100 -35 4.4 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 47 4.8 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 61 6.3 -1.4
LVOL American Century Low Volatility ETF 1.0 29 36 4.8 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 53 8.3 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 48 6.0 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 16 4.9 -2.8
SMMD iShares Russell 2500 ETF 1.0 15 50 6.5 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 53 7.6 -0.1
FVAL Fidelity Value Factor ETF 1.0 15 50 7.1 -0.6
RVRB Reverb ETF 1.0 30 35 4.7 -3.0
STXG Strive 1000 Growth ETF 0.9 18 47 4.0 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 30 3.2 -4.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.7 -2.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.0 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 56 5.3 -2.4
FMKT The Free Markets ETF 0.9 76 -11 2.1 -5.6
ILCV iShares Morningstar Value ETF 0.9 4 61 6.7 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 20 4.6 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.9 -1.8
CGDV Capital Group Dividend Value ETF 0.9 33 32 4.6 -3.1
STXK Strive Small-Cap ETF 0.9 18 47 6.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.0 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 3.8 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 3.0 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 50 7.3 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 8.8 +1.1
DIVB iShares Core Dividend ETF 0.9 5 60 7.6 -0.0
MGV Vanguard Mega Cap Value ETF 0.8 7 58 6.6 -1.0
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.2 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 50 5.5 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 6.4 -1.3
VUG Vanguard Growth ETF 0.8 4 61 4.1 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 29 4.2 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 7.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 6 6.0 -1.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 32 5.0 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 50 5.3 -2.4
URTH iShares MSCI World ETF 0.8 24 41 5.3 -2.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 27 9.3 +1.7
PFM Invesco Dividend Achievers ETF 0.8 53 12 5.3 -2.4
VXF Vanguard Extended Market ETF 0.8 5 60 4.9 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 40 7.3 -0.4
HLGE Hartford Longevity Economy ETF 0.8 44 21 6.5 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 45 5.0 -2.7
APUE ActivePassive U.S. Equity ETF 0.8 45 20 4.8 -2.9
PRAY FIS Christian Stock Fund 0.8 69 -4 5.1 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -15 6.1 -1.6
OPTZ Optimize Strategy Index ETF 0.7 50 15 5.1 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 8.9 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 10 4.8 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 56 4.6 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 40 7.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 61 4.3 -3.4
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.7 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 36 6.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 33 5.0 -2.7
IWL iShares Russell Top 200 ETF 0.7 15 50 4.7 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 6.8 -0.9
IFGL iShares International Developed Real Estate ETF 0.7 48 17 7.0 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 30 4.3 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 4.2 -3.5
IVW iShares S&P 500 Growth ETF 0.7 18 47 4.1 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 58 4.2 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 55 8.1 +0.5
IWN iShares Russell 2000 Value ETF 0.7 24 41 7.9 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 55 8.0 +0.3
VT Vanguard Total World Stock ETF 0.7 6 59 6.0 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 7.8 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 6.3 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -10 7.8 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.8 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 26 5.8 -1.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 58 4.2 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 5 9.8 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 6.9 -0.8
MGC Vanguard Mega Cap ETF 0.6 7 58 4.8 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 6.3 -1.4
PSC Principal U.S. Small-Cap ETF 0.6 38 27 6.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 26 8.3 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 5.8 -1.8
AIEQ AI Powered Equity ETF 0.6 75 -10 3.8 -3.9
RSSL Global X Russell 2000 ETF 0.6 8 57 4.6 -3.1
IWM iShares Russell 2000 ETF 0.6 19 46 4.7 -3.0
VTWO Vanguard Russell 2000 ETF 0.6 7 58 4.7 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 50 5.6 -2.1
TMAT Main Thematic Innovation ETF 0.5 164 -99 -1.4 -9.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 7.9 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.7 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 6 6.9 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 15 4.6 -3.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 6.7 -1.0
RECS Columbia Research Enhanced Core ETF 0.5 15 50 5.9 -1.8
XT iShares Exponential Technologies ETF 0.5 46 19 4.8 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 5.3 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 3.7 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 53 5.9 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 45 6.0 -1.7
DGT SPDR Global Dow ETF 0.5 50 15 7.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 5.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 5.5 -2.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 3.6 -4.1
TMFC Motley Fool 100 Index ETF 0.5 50 15 3.6 -4.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 7.2 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -10 4.1 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 10.3 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 1.5 -6.1
IWO iShares Russell 2000 Growth ETF 0.4 24 41 1.4 -6.2
HKND Humankind US Stock ETF 0.4 11 54 7.2 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 10.4 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 10.3 +2.7
OALC OneAscent Large Cap Core ETF 0.4 86 -21 4.1 -3.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 5.7 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 30 7.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -8 11.4 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 6.0 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 7.0 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 39 3.3 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 6.4 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.9 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 3.0 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 4.1 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 50 4.5 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 26 6.2 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 6.1 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 31 6.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 9.8 +2.1
IUS Invesco RAFI Strategic US ETF 0.3 19 46 6.8 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 9.8 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 53 7.6 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 36 4.4 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 15 2.3 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 5.9 -1.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 7.7 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 5.9 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 53 7.9 +0.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 30 4.8 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 9.7 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 5 6.3 -1.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 46 5.9 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 31 9.9 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.8 -1.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 5.6 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 6.0 -1.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 9.2 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 8.3 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.8 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 6.5 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 26 12.2 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.3 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 9.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 10.2 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 5.6 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 3.2 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 6.7 -1.0
GVLU Gotham 1000 Value ETF 0.1 50 15 9.0 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 46 6.6 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 6.1 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.8 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.7 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 43 5.7 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.5 -2.2
EBI Longview Advantage ETF 0.1 35 30 6.7 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 8.9 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.9 -1.8
DXUV Dimensional US Vector Equity ETF 0.1 28 37 6.4 -1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.2 -2.5
GLOF iShares Global Equity Factor ETF 0.1 20 45 6.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.5 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.2 -2.5
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.9 -2.7
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.9 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.6 -3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.6 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.3 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 4.6 -3.1
AVUQ Avantis U.S. Quality ETF 0.0 15 50 4.9 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.9 +1.3
BKIE BNY Mellon International Equity ETF 0.0 4 61 7.1 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 6.8 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 7.7 +0.0
VSGX Vanguard ESG International Stock ETF 0.0 10 55 7.9 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 62 7.3 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 7.2 -0.5
VXUS Vanguard Total International Stock ETF 0.0 5 60 8.0 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 8.2 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 7.2 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 8.0 +0.3

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Janus Henderson U.S. Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.