Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 17.7x P/Sales
ratio		 5.7x
P/BV
ratio		 2.0x 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) $6
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 15.5 %
VICI PROPERTIES INC 7.9 %
WELLTOWER, INC. 7.7 %
ALEXANDRIA REAL ESTATE EQUIT 5.7 %
CAMDEN PROPERTY TRUST 5.5 %
AGREE REALTY CORP 4.6 %
SUN COMMUNITIES INC 4.6 %
NATIONAL RETAIL PROPERTIES 4.6 %
REXFORD INDUSTRIAL REALTY IN 4.4 %
SPIRIT REALTY CAPITAL INC 4.4 %
Total 64.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
CANADA 5.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -11.7% -- -- -5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 66%
MSCI EAFE 0.94 66%
MSCI Emg. Mkts. 0.67 33%

Technical Indicators
Recent close $22.18
30d moving avg. $21.87
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,958

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 5.3%


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
(%)
FPRO Fidelity Real Estate Investment ETF 32.5 59 6 5.8 +0.5
XLRE The Real Estate Select Sector SPDR Fund 31.4 10 55 7.0 +1.7
FRI First Trust S&P REIT Index Fund 30.4 50 15 7.1 +1.7
USRT iShares Core U.S. REIT ETF 30.2 8 57 7.5 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.2 11 54 7.5 +2.1
RWR SPDR Dow Jones REIT ETF 29.3 25 40 7.3 +1.9
IYR iShares U.S. Real Estate ETF 29.2 39 26 7.1 +1.8
DFAR Dimensional US Real Estate ETF 28.1 19 46 7.3 +1.9
FREL Fidelity MSCI Real Estate Index ETF 28.0 84 -19 6.6 +1.3
ICF iShares Cohen & Steers REIT ETF 27.7 32 33 6.9 +1.5
SCHH Schwab U.S. REIT ETF 27.4 7 58 7.5 +2.1
JPRE JPMorgan Realty Income ETF 27.4 50 15 6.6 +1.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 26.8 60 5 5.4 +0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 25.8 40 25 7.3 +2.0
RITA ETFB Green SRI REITs ETF 24.7 50 15 4.9 -0.5
NETL NETLease Corporate Real Estate ETF 24.6 60 5 8.9 +3.6
VNQ Vanguard REIT Index Fund 24.0 12 53 7.4 +2.0
ROOF IQ US Real Estate Small Cap ETF 22.3 60 5 4.9 -0.5
IVRA Invesco Real Assets ESG ETF 22.2 59 6 7.0 +1.7
REET iShares Global REIT ETF 22.1 14 51 7.1 +1.8
REZ iShares Residential Real Estate Capped ETF 21.1 48 17 6.2 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 21.0 69 -4 5.1 -0.3
PSR Invesco Active U.S. Real Estate Fund 21.0 35 30 6.9 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 20.5 50 15 6.8 +1.4
AVRE Avantis Real Estate ETF 20.3 17 48 6.5 +1.1
DFGR Dimensional Global Real Estate ETF 18.4 22 43 6.9 +1.6
DTRE Alerian Disruptive Technology Real Estate ETF 17.9 60 5 8.1 +2.7
ERET iShares Environmentally Aware Real Estate ETF 16.6 30 35 7.3 +2.0
WTRE WisdomTree New Economy Real Estate Fund 16.4 58 7 5.1 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 15.9 49 16 7.2 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.4 75 -10 3.4 -1.9
HAUS Residential REIT Income ETF 14.8 60 5 6.2 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.4 60 5 8.4 +3.1
NURE Nuveen Short-Term REIT ETF 12.6 35 30 5.8 +0.5
RESI Kelly Residential & Apartment Real Estate ETF 12.1 68 -3 4.9 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 12.1 45 20 7.8 +2.4
BLDG Cambria Global Real Estate ETF 10.1 59 6 9.4 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 8.9 49 16 6.1 +0.8
HOMZ Hoya Capital Housing ETF 8.9 30 35 9.5 +4.1
HOTL Kelly Hotel & Lodging Sector ETF 7.9 78 -13 2.8 -2.6
PFI Invesco DWA Financial Momentum ETF 6.6 60 5 7.2 +1.9
BJK VanEck Gaming ETF 6.5 62 3 1.7 -3.7
VRAI Virtus Real Asset Income ETF 6.4 55 10 8.3 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 30 17.1 +11.8
BIBL Inspire ETF 5.7 35 30 5.7 +0.4
ICAP InfraCap Equity Income Fund ETF 5.1 80 -15 11.2 +5.9
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 30 12.7 +7.4
GK AdvisorShares Gerber Kawasaki ETF 4.9 81 -16 5.0 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 30 35 9.4 +4.1
VICE AdvisorShares Vice ETF 4.7 99 -34 8.7 +3.3
RIET Hoya Capital High Dividend Yield ETF 4.3 50 15 12.2 +6.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 40 7.7 +2.4
BEDZ AdvisorShares Hotel ETF 4.0 99 -34 1.4 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 35 9.5 +4.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 20 6.2 +0.8
HAPY Harbor Corporate Culture Leaders ETF 3.7 36 29 4.8 -0.5
UDI USCF Dividend Income Fund 3.6 65 0 8.7 +3.4
SRHQ SRH U.S. Quality ETF 3.5 35 30 9.2 +3.9
AGNG Global X Aging Population ETF 3.4 50 15 4.1 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 58 5.0 -0.3
SRET Global X SuperDividend REIT ETF 3.4 58 7 9.6 +4.3
IWS iShares Russell Mid-Cap Value ETF 3.3 23 42 7.6 +2.2
FLDZ RiverNorth Volition America Patriot ETF 3.3 70 -5 6.9 +1.5
VO Vanguard Mid-Cap Index Fund 3.2 4 61 6.8 +1.4
VOE Vanguard Mid-Cap Value Index Fund 3.1 7 58 8.6 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 50 8.9 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 55 5.6 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 27 9.8 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 59 9.1 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 59 5.0 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 5 8.5 +3.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 61 6.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 41 9.3 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 61 6.9 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -35 11.1 +5.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.8 27 38 9.6 +4.3
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -20 2.9 -2.5
BOSS Global X Founder-Run Companies ETF 2.8 45 20 3.5 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 45 7.7 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 81 -16 5.4 +0.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.6 60 5 7.2 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -20 4.5 -0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 15 5.4 +0.1
BYTE Roundhill IO Digital Infrastructure ETF 2.6 76 -11 5.4 +0.0
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 7 4.9 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 47 9.4 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 50 9.5 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 47 9.0 +3.6
NUDV Nuveen ESG Dividend ETF 2.6 25 40 8.2 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 22 6.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.5 22 43 8.2 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 30 35 4.5 -0.8
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 58 11.1 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 55 5.6 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.5 5 60 8.4 +3.0
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 60 8.3 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -20 5.9 +0.6
IWR iShares Russell Midcap ETF 2.4 18 47 6.5 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 13 7.6 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 53 8.3 +3.0
AFLG First Trust Active Factor Large Cap ETF 2.4 55 10 7.5 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 50 8.4 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 48 7.2 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 50 7.3 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 35 5.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 41 8.7 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -15 7.1 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 50 9.5 +4.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 53 6.0 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 41 24 6.7 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 10 4.2 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 55 8.3 +3.0
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 6 5.8 +0.4
NULV Nuveen ESG Large-Cap Value ETF 2.1 25 40 8.5 +3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 5 8.8 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 50 8.4 +3.0
PKB Invesco Dynamic Building & Construction ETF 2.1 60 5 11.3 +6.0
AMID Argent Mid Cap ETF 2.1 52 13 9.3 +3.9
XHB SPDR S&P Homebuilders ETF 2.1 45 20 11.2 +5.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 10 6.2 +0.9
ITB iShares U.S. Home Construction ETF 2.1 39 26 12.8 +7.4
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -4 7.5 +2.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -15 4.0 -1.4
ROCI ROC ETF 2.1 49 16 5.2 -0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 16 14.2 +8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 50 7.2 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 24 7.3 +2.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.0 15 50 7.3 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -7 6.8 +1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 25 4.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.0 35 30 6.1 +0.8
FTGS First Trust Growth Strength ETF 2.0 60 5 8.6 +3.2
FTCS First Trust Capital Strength ETF 1.9 55 10 7.8 +2.4
BUYZ Franklin Disruptive Commerce ETF 1.9 50 15 1.9 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 56 6.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 24 7.7 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 45 7.0 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 58 5.9 +0.5
SNPV Xtrackers S&P ESG Value ETF 1.9 15 50 6.7 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 0 4.7 -0.6
GFGF Guru Favorite Stocks ETF 1.8 65 0 6.5 +1.2
DEF Invesco Defensive Equity ETF 1.8 55 10 7.0 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 47 8.0 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 6 10.4 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 61 6.5 +1.2
FMIL Fidelity New Millennium ETF 1.8 59 6 6.3 +1.0
YPS Arrow Reverse Cap 500 ETF 1.8 29 36 6.9 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 45 7.0 +1.7
IDAT iShares Cloud 5G and Tech ETF 1.8 47 18 6.0 +0.6
VEGN US Vegan Climate ETF 1.8 60 5 5.5 +0.1
SDY SPDR S&P Dividend ETF 1.7 35 30 7.2 +1.9
OALC OneAscent Large Cap Core ETF 1.7 76 -11 6.4 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 15 7.0 +1.6
IWD iShares Russell 1000 Value ETF 1.7 18 47 7.5 +2.1
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 57 7.6 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 25 8.2 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 55 5.9 +0.5
ISHP First Trust S-Network E-Commerce ETF 1.7 60 5 3.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 40 6.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.7 29 36 9.6 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 26 8.2 +2.9
EQOP Natixis U.S. Equity Opportunities ETF 1.6 85 -20 5.7 +0.4
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 10 5.5 +0.2
IUSV iShares Core S&P U.S. Value ETF 1.6 4 61 6.9 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 50 7.2 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 0 9.8 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 50 6.7 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -10 1.6 -3.7
TMFX Motley Fool Next Index ETF 1.6 50 15 3.7 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 56 6.9 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 61 6.7 +1.3
IVE iShares S&P 500 Value ETF 1.6 18 47 6.5 +1.2
VOOV Vanguard S&P 500 Value ETF 1.6 10 55 6.6 +1.3
GLIF AGFiQ Global Infrastructure ETF 1.6 45 20 6.2 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 18 5.6 +0.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -20 4.2 -1.1
GURU Global X Guru Index ETF 1.5 75 -10 5.4 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 5 5.8 +0.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 18 5.4 +0.1
SFYX Sofi Next 500 ETF 1.5 0 65 6.2 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 36 5.9 +0.5
FSMD Fidelity Small-Mid Factor ETF 1.5 29 36 8.2 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 61 7.6 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 45 6.3 +1.0
BLES Inspire Global Hope Large Cap ETF 1.5 49 16 7.3 +1.9
VTV Vanguard Value Index Fund 1.5 4 61 8.0 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 4 6.6 +1.3
XDAT Franklin Exponential Data ETF 1.4 50 15 4.0 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -10 3.7 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 16 6.7 +1.3
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -85 5.8 +0.4
PKW Invesco Buyback Achievers ETF 1.4 64 1 9.8 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 55 6.3 +0.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 28 8.0 +2.7
PSC Principal U.S. Small Cap Index ETF 1.4 38 27 8.5 +3.2
RNMC Mid Cap US Equity Select ETF 1.4 60 5 8.9 +3.6
UPWD JPMorgan Social Advancement ETF 1.4 49 16 5.8 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 45 8.5 +3.2
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 58 1.7 -3.6
IWN iShares Russell 2000 Value ETF 1.3 23 42 6.3 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 45 10.8 +5.5
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 50 6.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 53 6.7 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 1 8.0 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 8.3 +3.0
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 37 7.6 +2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 45 6.7 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 36 6.4 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 48 5.7 +0.3
VB Vanguard Small-Cap ETF 1.2 5 60 6.1 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 55 6.1 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 55 6.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 37 7.3 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 6 7.4 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 27 38 6.4 +1.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 40 6.9 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -10 6.6 +1.3
VXF Vanguard Extended Market Index Fund 1.2 6 59 4.3 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 26 14.2 +8.8
FDVV Fidelity Core Dividend ETF 1.2 29 36 11.1 +5.7
HAPI Harbor Corporate Culture ETF 1.2 36 29 5.6 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 40 9.9 +4.5
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 50 6.0 +0.7
VBR Vanguard Small Cap Value Index Fund 1.1 7 58 9.2 +3.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 16 6.2 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 10 7.3 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -10 6.4 +1.0
PY Principal Shareholder Yield Index ETF 1.1 15 50 8.2 +2.8
STXV Strive 1000 Value ETF 1.1 18 47 8.7 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 50 5.7 +0.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 23 7.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 6.5 +1.2
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 36 11.2 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 26 7.6 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -5 6.2 +0.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 30 6.3 +1.0
FQAL Fidelity Quality Factor ETF 1.1 29 36 7.0 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 40 6.0 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 15 8.7 +3.3
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -10 6.6 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 9.7 +4.4
COWZ Pacer US Cash Cows 100 ETF 1.0 49 16 11.8 +6.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 32 6.7 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 69 -4 11.4 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 58 5.9 +0.5
REVS Columbia Research Enhanced Value ETF 1.0 19 46 9.1 +3.8
PDP Invesco DWA Momentum ETF 1.0 62 3 6.0 +0.6
OSCV Opus Small Cap Value Plus ETF 1.0 79 -14 6.4 +1.0
KRMA Global X Conscious Companies ETF 1.0 43 22 6.4 +1.1
YALL God Bless America ETF 1.0 65 0 3.8 -1.6
FVAL Fidelity Value Factor ETF 1.0 29 36 9.2 +3.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -14 5.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 28 7.5 +2.2
FLRG Fidelity U.S. Multifactor ETF 1.0 29 36 8.0 +2.7
MILN Global X Millennial Consumer ETF 1.0 50 15 2.7 -2.7
SMMD iShares Russell 2500 ETF 1.0 15 50 6.3 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 10 6.3 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 38 10.3 +5.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 56 5.8 +0.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 35 7.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 38 5.5 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 45 9.2 +3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 17 48 6.3 +1.0
ILCG iShares Morningstar Growth ETF 0.9 4 61 4.8 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 45 6.0 +0.6
IWX iShares Russell Top 200 Value ETF 0.9 20 45 7.4 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 40 4.9 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 48 8.4 +3.1
SCHK Schwab 1000 Index ETF 0.9 5 60 6.0 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 6.9 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 6.8 +1.5
IYY iShares Dow Jones U.S. ETF 0.9 20 45 5.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 57 6.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 62 6.0 +0.7
NXTG First Trust Indxx NextG ETF 0.9 70 -5 6.5 +1.2
DEW WisdomTree Global High Dividend Fund 0.9 58 7 10.5 +5.1
IWB iShares Russell 1000 ETF 0.9 15 50 5.9 +0.6
VONE Vanguard Russell 1000 ETF 0.9 8 57 6.0 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 13 7.4 +2.0
CGUS Capital Group Core Equity ETF 0.9 33 32 5.8 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 45 5.8 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 40 6.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 62 6.0 +0.7
VTHR Vanguard Russell 3000 Index Fund 0.9 10 55 5.8 +0.5
IWV iShares Russell 3000 ETF 0.9 20 45 5.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 62 5.9 +0.5
SFY SoFi Select 500 ETF 0.9 0 65 5.8 +0.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 62 6.0 +0.6
VTI Vanguard Total Stock Market Index Fund 0.9 3 62 5.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.9 38 27 10.1 +4.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 0 7.2 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 62 6.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 54 6.5 +1.1
SMDY Syntax Stratified MidCap ETF 0.9 35 30 8.1 +2.8
WKLY SoFi Weekly Dividend ETF 0.9 49 16 8.8 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 8.3 +3.0
MGV Vanguard Mega Cap Value ETF 0.8 7 58 7.8 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 55 6.1 +0.7
ILCV iShares Morningstar Value ETF 0.8 4 61 7.7 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 38 5.8 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 45 5.9 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 0 5.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 42 5.1 -0.2
VV Vanguard Large-Cap Index Fund 0.8 4 61 6.0 +0.6
STRV Strive 500 ETF 0.8 5 60 6.0 +0.6
IQSU IQ Candriam ESG US Equity ETF 0.8 9 56 5.6 +0.3
STXG Strive 1000 Growth ETF 0.8 18 47 5.2 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 8.9 +3.6
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 61 6.0 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 15 5.6 +0.2
IVV iShares Core S&P 500 ETF 0.8 3 62 6.1 +0.8
SPY SPDR S&P 500 ETF Trust 0.8 9 56 6.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 63 6.0 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 61 5.6 +0.3
VOTE Engine No. 1 Transform 500 ETF 0.8 5 60 6.0 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 54 6.0 +0.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 46 7.1 +1.8
VOO VANGUARD S&P 500 ETF 0.8 3 62 6.1 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 62 6.1 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 35 8.9 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -10 7.5 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 58 5.9 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 61 6.1 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 57 7.1 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 50 12.0 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 26 7.8 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 33 5.8 +0.5
WTV WisdomTree US Value Fund 0.7 12 53 9.4 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 16 5.8 +0.5
FIVG Defiance Next Gen Connectivity ETF 0.7 30 35 7.7 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 40 6.6 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 53 8.5 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 36 5.8 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 37 7.2 +1.9
SXQG 6 Meridian Quality Growth ETF 0.7 100 -35 5.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 56 6.8 +1.5
HEET Hartford Schroders ESG US Equity ETF 0.7 39 26 7.0 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 50 4.9 -0.5
RNLC Large Cap US Equity Select ETF 0.7 60 5 7.6 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 53 6.7 +1.4
GENY Principal Millennials Index ETF 0.7 45 20 7.1 +1.8
FDMO Fidelity Momentum Factor ETF 0.7 29 36 5.1 -0.3
CGDV Capital Group Dividend Value ETF 0.7 33 32 6.4 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 16 5.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 5 6.2 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 47 6.5 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 27 11.3 +6.0
STLV iShares Factors US Value Style ETF 0.6 25 40 10.7 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 53 6.2 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 8.5 +3.1
RVRB Reverb ETF 0.6 30 35 5.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 55 6.1 +0.8
RECS Columbia Research Enhanced Core ETF 0.6 15 50 7.1 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 26 10.0 +4.7
RNDV US Equity Dividend Select ETF 0.6 50 15 10.4 +5.0
IWM iShares Russell 2000 ETF 0.6 19 46 4.5 -0.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 6 7.6 +2.3
ACVF American Conservative Values ETF 0.6 75 -10 5.3 0.0
IFGL iShares International Developed Real Estate ETF 0.6 48 17 7.6 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 37 8.5 +3.2
VTWO Vanguard Russell 2000 Index Fund 0.6 10 55 4.4 -0.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 30 12.8 +7.4
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 57 7.5 +2.1
HLGE Hartford Longevity Economy ETF 0.6 44 21 8.8 +3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 50 6.2 +0.8
GSPY Gotham Enhanced 500 ETF 0.6 50 15 6.3 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 23 6.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 50 7.8 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 5.2 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 35 6.0 +0.6
TOK iShares MSCI Kokusai ETF 0.6 25 40 6.3 +1.0
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -30 1.8 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 56 6.5 +1.2
NULC Nuveen ESG Large-Cap ETF 0.6 20 45 6.4 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 7.5 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 2.1 -3.3
URTH iShares MSCI World ETF 0.6 24 41 6.5 +1.1
FDLO Fidelity Low Volatility Factor ETF 0.5 29 36 5.9 +0.6
VT Vanguard Total World Stock ETF 0.5 7 58 6.7 +1.3
VUSE Vident Core US Equity Fund 0.5 50 15 7.4 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 40 7.7 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 6 4.7 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 55 5.2 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 50 9.3 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 50 9.2 +3.9
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 47 9.3 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 36 10.0 +4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 40 7.8 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 36 9.1 +3.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 26 6.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 36 8.3 +2.9
DIVB iShares Core Dividend 0.5 5 60 8.9 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 51 6.1 +0.7
ACWI iShares MSCI ACWI ETF 0.5 32 33 6.5 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 28 8.7 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -15 9.5 +4.1
HAUZ Xtrackers International Real Estate ETF 0.4 10 55 8.8 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 18 6.1 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 4.1 -1.3
BFTR Future Innovators ETF 0.4 80 -15 2.4 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 8.3 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 57 5.3 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 7.2 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -17 6.7 +1.3
HELX Franklin Genomic Advancements ETF 0.4 50 15 2.0 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -10 5.7 +0.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 26 7.5 +2.1
IWL iShares Russell Top 200 ETF 0.4 15 50 5.7 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 30 7.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 6.4 +1.1
ITAN Sparkline Intangible Value ETF 0.4 50 15 7.1 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 30 8.5 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 7.9 +2.5
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 55 5.2 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 17 5.8 +0.5
MGC Vanguard Mega Cap Index Fund 0.4 7 58 5.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 65 5.9 +0.5
HKND Humankind US Stock ETF 0.4 11 54 7.4 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 12.0 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 6.8 +1.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 9.6 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 53 6.0 +0.6
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 13 6.7 +1.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 43 9.3 +4.0
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 10 5.2 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 8.5 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 10.1 +4.7
IYC iShares U.S. Consumer Services ETF 0.3 39 26 4.0 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 50 8.4 +3.0
WPS iShares International Developed Property ETF 0.3 48 17 7.8 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 27 7.4 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 2 3.6 -1.7
VUG Vanguard Growth Index Fund 0.3 4 61 4.8 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 6.7 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 12.9 +7.5
RXI iShares Global Consumer Discretionary ETF 0.3 40 25 5.8 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 5 4.8 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 35 8.9 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 50 9.1 +3.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 46 8.6 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 50 7.7 +2.4
PFM Invesco Dividend Achievers ETF 0.3 53 12 6.4 +1.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 31 8.3 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 8.3 +3.0
IUSG iShares Core S&P US Growth ETF 0.3 4 61 6.2 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 7.6 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.3 30 35 5.6 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 6.8 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 53 9.5 +4.2
BFOR Barron's 400 ETF 0.3 65 0 9.1 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 25 4.5 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -10 4.9 -0.4
VDNI V-Shares US Leadership Diversity ETF 0.3 29 36 6.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 9.9 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 30 7.8 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 55 8.1 +2.8
SLY SPDR S&P 600 Small Cap ETF 0.3 15 50 8.1 +2.7
IJR iShares Core S&P Small Cap ETF 0.3 6 59 8.1 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 60 8.2 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 9.7 +4.3
AVUS Avantis U.S. Equity ETF 0.2 15 50 7.1 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 6 8.3 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 10.0 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 15 5.6 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -10 10.1 +4.7
GLOF iShares Global Equity Factor ETF 0.2 20 45 8.7 +3.4
DUHP Dimensional US High Profitability ETF 0.2 22 43 8.4 +3.1
IUS Invesco Strategic US ETF 0.2 19 46 7.5 +2.2
CGGR Capital Group Growth ETF 0.2 39 26 4.0 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 5.8 +0.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 50 6.2 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 7.1 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 5 5.4 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 7.8 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.1 -1.2
GVLU Gotham 1000 Value ETF 0.2 50 15 10.8 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 6.2 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 55 6.1 +0.8
IVW iShares S&P 500 Growth ETF 0.2 18 47 6.0 +0.7
RNSC Small Cap US Equity Select ETF 0.2 60 5 9.0 +3.6
LVOL American Century Low Volatility ETF 0.2 29 36 6.1 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 47 6.8 +1.4
STXK Strive Small-Cap ETF 0.1 18 47 5.4 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 57 5.4 +0.1
IWF iShares Russell 1000 Growth ETF 0.1 18 47 5.3 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 46 6.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -5 3.2 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 58 6.4 +1.1
JAVA JPMorgan Active Value ETF 0.1 44 21 7.0 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 52 8.3 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -5 2.0 -3.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 6.2 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 6.1 +0.8
DFUV Dimensional US Marketwide Value ETF 0.1 23 42 8.9 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 44 4.1 -1.3
DFUS Dimensional U.S. Equity ETF 0.1 11 54 6.0 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 30 7.3 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 50 5.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 13 6.5 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.1 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 37 6.6 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.2 +0.9
SSLY Syntax Stratified SmallCap ETF 0.1 35 30 7.2 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 38 5.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 10.5 +5.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 46 8.5 +3.1
VSGX Vanguard ESG International Stock ETF 0.0 12 53 7.4 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 8.0 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.6 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 7.5 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.9 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 8.2 +2.9
VXUS Vanguard Total International Stock ETF 0.0 7 58 7.7 +2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 7.5 +2.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 58 7.6 +2.3
SQEW LeaderShares Equity Skew ETF 0.0 75 -10 5.4 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 34 8.6 +3.2
AVDE Avantis International Equity ETF 0.0 23 42 9.0 +3.7
DFIS Dimensional International Small Cap ETF 0.0 39 26 6.6 +1.3

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

  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 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
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.