Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 5.7x
P/BV
ratio		 2.1x Div.
yield		 3.9%


  • 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) $3
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 23
Wgt avg mkt cap (mns) $37,754
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
PROLOGIS INC 12.2 %
WELLTOWER, INC. 8.9 %
EQUINIX INC 8.4 %
DIGITAL REALTY TRUST INC 7.3 %
VENTAS INC 6.1 %
PUBLIC STORAGE 5.8 %
AVALONBAY COMMUNITIES INC 4.9 %
AMERICAN HOMES 4 RENT- A 4.3 %
NETSTREIT CORP. 3.8 %
CUBESMART 3.6 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -1.6% -- -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.54 34%
MSCI EAFE 0.72 42%
MSCI Emg. Mkts. 0.51 25%

Technical Indicators
Recent close $23.31
30d moving avg. $24.10
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $2,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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
(%)
RWR State Street SPDR Dow Jones REIT ETF 46.1 25 40 7.3 -0.4
ICF iShares Cohen & Steers REIT ETF 45.9 33 32 7.9 +0.1
XLRE Real Estate Select Sector SPDR Fund 45.7 8 57 7.6 -0.2
FPRO Fidelity Real Estate Investment ETF 45.6 59 6 6.2 -1.5
JPRE JPMorgan Realty Income ETF 44.7 50 15 7.8 +0.1
USRT iShares Core U.S. REIT ETF 43.5 8 57 7.7 +0.0
IYR iShares U.S. Real Estate ETF 43.4 40 25 7.3 -0.5
FRI First Trust S&P REIT Index Fund 43.2 50 15 7.3 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 43.0 11 54 7.7 -0.0
VNQ Vanguard Real Estate ETF 40.5 13 52 7.2 -0.5
SCHH Schwab U.S. REIT ETF 40.4 7 58 8.0 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 40.0 55 10 5.8 -2.0
RITA ETFB Green SRI REITs ETF 39.2 50 15 5.6 -2.2
FREL Fidelity MSCI Real Estate Index ETF 39.0 8 57 7.4 -0.4
DFAR Dimensional US Real Estate ETF 38.6 19 46 8.0 +0.2
REZ iShares Residential and Multisector Real Estate ETF 36.9 48 17 6.2 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 35.5 50 15 6.7 -1.0
PSR Invesco Active U.S. Real Estate Fund 33.7 35 30 7.6 -0.1
PPTY US Diversified Real Estate ETF 33.4 53 12 7.9 +0.2
REET iShares Global REIT ETF 32.6 14 51 7.3 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.3 40 25 7.9 +0.2
AVRE Avantis Real Estate ETF 30.5 17 48 7.0 -0.7
DFGR Dimensional Global Real Estate ETF 30.4 22 43 7.5 -0.2
VGSR Vert Global Sustainable Real Estate ETF 30.0 47 18 7.2 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 29.4 60 5 6.7 -1.0
BYRE Principal Real Estate Active Opportunities ETF 28.3 65 0 6.4 -1.3
HAUS Residential REIT ETF 27.4 60 5 3.9 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 27.2 45 20 7.7 -0.1
ERET iShares Environmentally Aware Real Estate ETF 26.8 30 35 7.1 -0.6
IVRA Invesco Real Assets ESG ETF 25.3 59 6 6.3 -1.5
REAI Intelligent Real Estate ETF 24.5 59 6 14.6 +6.9
NURE Nuveen Short-Term REIT ETF 23.6 35 30 8.2 +0.5
INDS Pacer Industrial Real Estate ETF 21.5 55 10 6.4 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.3 60 5 5.4 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.0 49 16 5.8 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 15.6 50 15 3.2 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 15.6 55 10 4.3 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.6 41 24 5.0 -2.8
HOMZ Hoya Capital Housing ETF 13.1 30 35 9.0 +1.3
IQRA IQ CBRE Real Assets ETF 12.8 65 0 5.5 -2.3
BLDG Cambria Global Real Estate ETF 9.8 60 5 11.1 +3.4
BIBL Inspire 100 ETF 9.0 35 30 4.5 -3.2
TXS Texas Capital Texas Equity Index ETF 8.9 49 16 5.4 -2.4
BWEB Bitwise Web3 ETF 8.2 85 -20 -0.1 -7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 55 3.6 -4.2
DESK VanEck Office and Commercial REIT ETF 7.3 50 15 14.7 +7.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 55 3.6 -4.1
FCLD Fidelity Cloud Computing ETF 6.9 39 26 2.8 -5.0
RDOG ALPS REIT Dividend Dogs ETF 6.8 35 30 10.2 +2.5
NETL NETLease Corporate Real Estate ETF 6.6 60 5 8.0 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -4 6.4 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 40 6.9 -0.8
AGNG Global X Aging Population ETF 6.0 50 15 3.9 -3.8
FMET Fidelity Metaverse ETF 5.5 39 26 4.2 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 5 5.7 -2.0
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 3 3.1 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 5 4.2 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 5 4.2 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 5 3.6 -4.1
VRAI Virtus Real Asset Income ETF 4.4 55 10 10.0 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 45 5.7 -2.1
NUDV Nuveen ESG Dividend ETF 4.1 26 39 6.8 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 45 4.9 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 25 5.3 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 53 5.5 -2.3
MAGA Point Bridge America First ETF 3.9 72 -7 5.8 -1.9
CLOU Global X Cloud Computing ETF 3.8 68 -3 2.4 -5.3
VOE Vanguard Mid-Cap Value ETF 3.8 7 58 7.0 -0.7
BEEZ Honeytree U.S. Equity ETF 3.8 64 1 3.3 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 40 5.2 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 40 5.2 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 58 10.3 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 16 4.8 -3.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 5 3.3 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -15 6.9 -0.8
SWP SWP Growth & Income ETF 3.6 99 -34 3.7 -4.1
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -25 8.4 +0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 10 4.9 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 5 5.1 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 26 7.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 3.3 48 17 3.7 -4.1
HGRO Hedgeye Quality Growth ETF 3.3 70 -5 3.0 -4.8
PTL Inspire 500 ETF 3.2 9 56 4.8 -3.0
BEDZ AdvisorShares Hotel ETF 3.2 100 -35 6.0 -1.7
SAMM Strategas Macro Momentum ETF 3.2 66 -1 1.8 -5.9
DEW WisdomTree Global High Dividend Fund 3.1 58 7 7.7 -0.0
CHGX AXS Change Finance ESG ETF 3.1 49 16 4.4 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 5 5.3 -2.5
TEXN iShares Texas Equity ETF 3.0 20 45 5.7 -2.0
ULVM VictoryShares US Value Momentum ETF 3.0 20 45 6.6 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 0 2.1 -5.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 30 6.8 -1.0
JPSV JPMorgan Active Small Cap Value ETF 2.9 74 -9 7.8 +0.1
BEEX BeeHive ETF 2.8 84 -19 3.6 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 42 5.2 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -41 10.5 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 53 4.3 -3.4
YALL God Bless America ETF 2.7 65 0 4.0 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 10 4.2 -3.5
IWS iShares Russell Mid-Cap Value ETF 2.7 23 42 6.4 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -14 3.3 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 34 6.2 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 45 5.5 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 50 7.2 -0.6
SIXG Defiance Connective Technologies ETF 2.7 30 35 3.5 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 47 7.1 -0.6
VO Vanguard Mid-Cap ETF 2.6 4 61 5.3 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 30 6.1 -1.6
KONG Formidable Fortress ETF 2.6 89 -24 5.0 -2.8
RIET Hoya Capital High Dividend Yield ETF 2.6 50 15 16.6 +8.9
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -20 2.3 -5.4
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -7 6.8 -0.9
NXTG First Trust Indxx NextG ETF 2.6 70 -5 4.4 -3.3
FVD First Trust Value Line Dividend Index Fund 2.5 65 0 5.8 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 59 7.4 -0.4
XLY The Consumer Discretionary Select Sector SPDR Fund 2.5 8 57 4.1 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 38 6.9 -0.9
TMFG Motley Fool Global Opportunities ETF 2.4 85 -20 3.5 -4.2
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 55 3.9 -3.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 61 5.6 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 50 5.5 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 29 4.2 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 9 5.9 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 56 5.6 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -20 2.2 -5.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 45 6.0 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 59 3.6 -4.1
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -4 1.0 -6.8
CGDG Capital Group Dividend Growers ETF 2.3 47 18 5.4 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 45 6.5 -1.3
CAML Congress Large Cap Growth ETF 2.2 66 -1 2.5 -5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 45 9.3 +1.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 25 4.0 -3.8
WCEO Hypatia Women CEO ETF 2.2 85 -20 2.9 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 41 7.5 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 34 2.2 -5.5
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 37 5.7 -2.1
NULC Nuveen ESG Large-Cap ETF 2.2 21 44 4.4 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 37 5.4 -2.4
BLES Inspire Global Hope ETF 2.2 61 4 6.2 -1.6
REVS Columbia Research Enhanced Value ETF 2.2 19 46 7.0 -0.7
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 36 8.6 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 56 5.5 -2.3
IWR iShares Russell Midcap ETF 2.1 19 46 5.5 -2.2
IWD iShares Russell 1000 Value ETF 2.1 19 46 5.7 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 53 5.8 -1.9
VONV Vanguard Russell 1000 Value ETF 2.1 7 58 5.8 -1.9
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 39 5.6 -2.1
VEGN US Vegan Climate ETF 2.1 60 5 3.8 -4.0
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -4 2.5 -5.3
FLDZ RiverNorth Patriot ETF 2.0 75 -10 5.7 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 4.2 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 35 9.8 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -10 6.4 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 61 6.0 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 25 5.4 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 5 5.2 -2.6
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 30 2.6 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 45 4.2 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 50 4.4 -3.4
PKW Invesco Buyback Achievers ETF 1.9 62 3 7.1 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 40 10.8 +3.1
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 30 10.6 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 13 5.2 -2.5
ABIG Argent Large Cap ETF 1.9 49 16 4.1 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 10 5.1 -2.6
ITB iShares U.S. Home Construction ETF 1.9 40 25 11.3 +3.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 40 3.9 -3.8
JAVA JPMorgan Active Value ETF 1.9 44 21 5.5 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -10 2.8 -4.9
TCAI Tortoise AI Infrastructure ETF 1.9 65 0 2.0 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 47 5.0 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 30 5.0 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 47 5.7 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -5 4.6 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 50 2.7 -5.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 16 3.8 -4.0
DIVL Madison Dividend Value ETF 1.9 65 0 4.9 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 6.9 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 55 4.5 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 0 4.4 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 45 7.4 -0.4
UDI USCF Dividend Income Fund 1.8 65 0 7.3 -0.4
IWX iShares Russell Top 200 Value ETF 1.8 20 45 5.3 -2.4
FDWM Fidelity Women's Leadership ETF 1.8 59 6 4.2 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 50 7.0 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 18 5.8 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 5 7.0 -0.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 26 8.7 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 5 4.5 -3.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 35 6.0 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.8 25 40 4.1 -3.7
INCE Franklin Income Equity Focus ETF 1.8 29 36 5.1 -2.6
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 3.3 -4.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 40 3.2 -4.6
VCR Vanguard Consumer Discretionary ETF 1.8 9 56 4.0 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 57 3.8 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 33 4.3 -3.4
FDVV Fidelity High Dividend ETF 1.7 15 50 7.1 -0.7
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 25 3.2 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 45 4.6 -3.2
PRXV Praxis Impact Large Cap Value ETF 1.7 36 29 5.9 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 56 4.9 -2.9
ACVF American Conservative Values ETF 1.7 75 -10 3.6 -4.1
RXI iShares Global Consumer Discretionary ETF 1.7 41 24 7.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 28 5.3 -2.4
FPX First Trust US Equity Opportunities ETF 1.7 61 4 0.8 -6.9
FTCS First Trust Capital Strength ETF 1.7 55 10 5.0 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 47 6.0 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 46 4.8 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 55 7.9 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 36 6.5 -1.3
KRMA Global X Conscious Companies ETF 1.6 43 22 5.2 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 47 7.8 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 50 5.3 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 30 4.5 -3.2
IVE iShares S&P 500 Value ETF 1.6 18 47 5.5 -2.3
IUSV iShares Core S&P US Value ETF 1.6 4 61 5.7 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 61 5.6 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 50 7.8 +0.1
JPEF JPMorgan Equity Focus ETF 1.6 50 15 3.8 -3.9
MILN Global X Millennial Consumer ETF 1.6 50 15 3.4 -4.3
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 20 4.7 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 30 6.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 55 4.3 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 30 5.0 -2.7
VTV Vanguard Value ETF 1.6 4 61 6.1 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 27 8.3 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 6 1.6 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 0 3.5 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 6.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 6 8.0 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -15 5.8 -1.9
YOKE Yoke Core ETF 1.6 42 23 4.1 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 6.4 -1.4
FFND Future Fund Active ETF 1.5 100 -35 3.2 -4.6
FMKT The Free Markets ETF 1.5 76 -11 3.9 -3.8
KLMN Invesco MSCI North America Climate ETF 1.5 9 56 4.3 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.2 -5.5
QUVU Hartford Quality Value ETF 1.5 46 19 6.7 -1.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 28 5.4 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 55 4.1 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 57 4.3 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 55 4.2 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -10 4.8 -2.9
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 47 4.5 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 41 6.1 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 5.7 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 50 4.2 -3.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 52 3.4 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 41 6.6 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 60 6.3 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 23 3.9 -3.8
IEDI iShares U.S. Consumer Focused ETF 1.4 18 47 4.6 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 50 4.1 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 58 4.4 -3.3
VOOV Vanguard S&P 500 Value ETF 1.4 7 58 5.6 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 48 6.1 -1.6
TOPC iShares S&P 500 3% Capped ETF 1.4 15 50 4.4 -3.3
STXD Strive 1000 Dividend Growth ETF 1.4 35 30 4.3 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 35 4.0 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 62 6.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 58 6.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 6 5.1 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 36 6.1 -1.6
MGK Vanguard Mega Cap Growth ETF 1.3 7 58 3.3 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 56 4.1 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 16 4.0 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 25 3.1 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 45 4.3 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 53 3.8 -3.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 36 4.7 -3.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 31 5.7 -2.1
ECML Euclidean Fundamental Value ETF 1.3 95 -30 9.1 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 10 5.4 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 5.5 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 57 4.1 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -5 11.3 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 20 3.6 -4.2
STXM Strive Mid-Cap ETF 1.2 18 47 5.5 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.0 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 61 5.2 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 59 7.7 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 40 6.8 -0.9
STXG Strive 1000 Growth ETF 1.2 18 47 3.1 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 40 7.0 -0.7
FPAG FPA Global Equity ETF 1.2 49 16 5.0 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -10 3.3 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 4.9 -2.9
GURU Global X Guru Index ETF 1.2 75 -10 2.4 -5.3
RECS Columbia Research Enhanced Core ETF 1.2 15 50 5.0 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 4.0 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 6 3.6 -4.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 4.8 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 4.0 -3.8
VLUE iShares MSCI USA Value Factor ETF 1.1 15 50 8.0 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 50 6.2 -1.6
FDMO Fidelity Momentum Factor ETF 1.1 15 50 3.0 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 4.1 -3.6
RAUS RACWI US ETF 1.1 15 50 4.2 -3.5
CHRI Global X S&P 500 Christian Values ETF 1.1 29 36 3.9 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 26 6.0 -1.8
PBUS Invesco MSCI USA ETF 1.1 4 61 4.2 -3.5
IVV iShares Core S&P 500 ETF 1.1 3 62 4.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 4.3 -3.5
SPY SPDR S&P 500 ETF 1.1 9 56 4.2 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 63 4.3 -3.5
VOO Vanguard S&P 500 ETF 1.1 3 62 4.3 -3.5
VV Vanguard Large-Cap ETF 1.1 4 61 4.2 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 47 2.9 -4.9
IWB iShares Russell 1000 ETF 1.1 15 50 4.2 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 4.9 -2.9
DIVB iShares Core Dividend ETF 1.1 5 60 7.4 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 39 2.7 -5.1
VONE Vanguard Russell 1000 ETF 1.1 7 58 4.3 -3.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 4.3 -3.5
IYY iShares Dow Jones U.S. ETF 1.1 20 45 4.1 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 4.3 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 62 4.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.2 -3.5
SCHK Schwab 1000 Index ETF 1.1 5 60 4.3 -3.5
STRV Strive 500 ETF 1.1 5 60 4.1 -3.6
ILCV iShares Morningstar Value ETF 1.1 4 61 5.6 -2.1
IWV iShares Russell 3000 ETF 1.1 20 45 4.1 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 50 3.6 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.2 -3.6
VTI Vanguard Total Stock Market ETF 1.1 3 62 4.2 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 4.2 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 40 4.2 -3.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 62 4.3 -3.5
GXLC Global X U.S. 500 ETF 1.1 2 63 4.1 -3.6
VOTE TCW Transform 500 ETF 1.1 5 60 4.2 -3.5
VTHR Vanguard Russell 3000 ETF 1.1 7 58 4.2 -3.5
ILCG iShares Morningstar Growth ETF 1.1 4 61 3.0 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 62 4.2 -3.6
STOX Horizon Core Equity ETF 1.1 70 -5 3.6 -4.2
SFTY Horizon Managed Risk ETF 1.1 77 -12 3.5 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 55 5.1 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 52 9.0 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 45 5.8 -1.9
RVRB Reverb ETF 1.1 30 35 4.0 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 47 4.0 -3.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.3 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 5 5.1 -2.6
SFYX SoFi Next 500 ETF 1.0 0 65 5.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 51 4.2 -3.5
OSCV Opus Small Cap Value ETF 1.0 79 -14 6.4 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 55 5.0 -2.8
NIXT Research Affiliates Deletions ETF 1.0 9 56 7.5 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 61 5.2 -2.6
CGDV Capital Group Dividend Value ETF 1.0 33 32 4.0 -3.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 32 4.3 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 53 5.1 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 58 5.1 -2.7
SFY SoFi Select 500 ETF 1.0 0 65 3.8 -4.0
TMFC Motley Fool 100 Index ETF 1.0 50 15 2.9 -4.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 6.1 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 30 3.6 -4.1
CGGR Capital Group Growth ETF 1.0 39 26 2.7 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 53 6.6 -1.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 25 8.4 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 15 3.9 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 26 7.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 54 4.4 -3.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 58 3.0 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 0 1.8 -6.0
VBR Vanguard Small Cap Value ETF 1.0 7 58 8.1 +0.3
GSPY Gotham Enhanced 500 ETF 0.9 50 15 4.4 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 40 7.9 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 16 2.9 -4.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 27 7.7 -0.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 16 7.5 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 4 6.3 -1.5
SDY State Street SPDR S&P Dividend ETF 0.9 35 30 6.3 -1.4
SYLD Cambria Shareholder Yield ETF 0.9 59 6 11.3 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 23 5.9 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 15 7.8 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 1 0.9 -6.9
VUG Vanguard Growth ETF 0.9 4 61 3.3 -4.5
OPTZ Optimize Strategy Index ETF 0.9 50 15 4.2 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 3.9 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -34 3.0 -4.8
PRAY FIS Christian Stock Fund 0.9 69 -4 4.4 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 29 2.8 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.9 7 58 3.3 -4.4
XDAT Franklin Exponential Data ETF 0.9 50 15 1.9 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 40 6.4 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 4.7 -3.0
IWL iShares Russell Top 200 ETF 0.9 15 50 3.9 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 48 5.3 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 35 3.8 -3.9
FQAL Fidelity Quality Factor ETF 0.9 15 50 4.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 40 6.5 -1.3
TOK iShares MSCI Kokusai ETF 0.9 26 39 4.3 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 50 4.6 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -2 8.9 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 7.1 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 6.4 -1.3
MGC Vanguard Mega Cap ETF 0.8 7 58 3.9 -3.8
VB Vanguard Small-Cap ETF 0.8 5 60 5.3 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 4.5 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 4.2 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 5.2 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 45 7.7 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.5 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 20 2.1 -5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 5 4.5 -3.2
URTH iShares MSCI World ETF 0.8 24 41 4.4 -3.3
PFM Invesco Dividend Achievers ETF 0.8 53 12 4.7 -3.0
RWL Invesco S&P 500 Revenue ETF 0.8 39 26 6.0 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 47 6.0 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 5 8.8 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 23 4.7 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 36 7.2 -0.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 15 3.9 -3.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 43 6.6 -1.1
AKAF The Frontier Economic Fund 0.8 20 45 5.6 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 50 5.3 -2.4
STXV Strive 1000 Value ETF 0.8 18 47 7.3 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 47 8.9 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 47 4.5 -3.3
MGV Vanguard Mega Cap Value ETF 0.8 7 58 5.8 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.8 10 55 6.0 -1.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -106 3.9 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 15 1.9 -5.8
IWN iShares Russell 2000 Value ETF 0.7 24 41 5.9 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 53 6.9 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 4.7 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 27 8.4 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 52 5.3 -2.4
ACWI iShares MSCI ACWI ETF 0.7 32 33 4.7 -3.0
DGT State Street SPDR Global Dow ETF 0.7 50 15 6.0 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 61 3.3 -4.4
AIEQ AI Powered Equity ETF 0.7 75 -10 4.0 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 50 8.9 +1.2
IVW iShares S&P 500 Growth ETF 0.7 18 47 3.1 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 50 5.1 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 3.2 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 5 4.2 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 56 3.5 -4.2
VT Vanguard Total World Stock ETF 0.7 6 59 5.1 -2.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 58 1.5 -6.3
VXF Vanguard Extended Market ETF 0.7 5 60 3.9 -3.8
SMMD iShares Russell 2500 ETF 0.7 15 50 5.9 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 50 5.0 -2.8
CGUS Capital Group Core Equity ETF 0.7 33 32 3.8 -4.0
OALC OneAscent Large Cap Core ETF 0.7 86 -21 3.4 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 56 4.6 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 55 4.9 -2.9
FVAL Fidelity Value Factor ETF 0.6 15 50 5.8 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 3.4 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.5 -3.2
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 17 3.8 -3.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 50 6.0 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 4.8 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 37 4.9 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 3.8 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 6.9 -0.8
IUS Invesco RAFI Strategic US ETF 0.6 19 46 6.1 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -14 4.8 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 6.8 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 5.0 -2.8
STXK Strive Small-Cap ETF 0.6 18 47 5.4 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.2 -2.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 18 4.8 -3.0
RCGE RockCreek Global Equality ETF 0.6 95 -30 6.1 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 30 5.4 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 25 5.3 -2.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 11 4.8 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 60 7.3 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 5.0 -2.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.0 -2.8
APUE ActivePassive U.S. Equity ETF 0.6 45 20 3.9 -3.8
IJR iShares Core S&P Small Cap ETF 0.5 6 59 6.8 -0.9
JGRO JPMorgan Active Growth ETF 0.5 44 21 2.8 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 6.9 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 61 3.0 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.9 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 0 7.1 -0.6
SFGV Sequoia Global Value ETF 0.5 23 42 7.6 -0.1
LOWV AB US Low Volatility Equity ETF 0.5 48 17 4.6 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 43 5.1 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 4.4 -3.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 15 5.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 50 6.1 -1.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.5 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 26 11.0 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 46 5.4 -2.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 9.3 +1.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 6.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 6 2.2 -5.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 31 6.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 4.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 5.7 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 34 4.6 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.1 -4.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 3.8 -4.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 6.5 -1.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.4 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.4 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.2 -2.6
EQIN Columbia US Equity Income ETF 0.4 35 30 6.3 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 7.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 53 7.0 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 45 3.3 -4.4
QQQ Invesco QQQ Trust Series I 0.4 20 45 3.3 -4.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 50 3.4 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 3.7 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 16 4.7 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 13 3.2 -4.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 6.1 -1.6
RSSL Global X Russell 2000 ETF 0.4 8 57 3.2 -4.5
IWM iShares Russell 2000 ETF 0.4 19 46 3.2 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 8.8 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -10 6.6 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 4.7 -3.0
GQI Natixis Gateway Quality Income ETF 0.3 34 31 4.2 -3.6
VTWO Vanguard Russell 2000 ETF 0.3 7 58 3.3 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 4.8 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 7 5.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 4 5.1 -2.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.3 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 5 3.4 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 5.4 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -5 1.7 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 10.7 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 31 8.1 +0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 7.3 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 5.0 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 50 5.0 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.7 -3.1
DAK Dakota Active Equity ETF 0.3 43 22 3.7 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 5.5 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.6 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 8.4 +0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.7 -3.0
GEW Cambria Global EW ETF 0.2 29 36 5.4 -2.3
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.3 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -6 -1.3 -9.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 47 2.8 -4.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 45 3.2 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 47 4.5 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 30 3.7 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 38 8.1 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 9.5 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 25 4.3 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.1 -3.6
IWF iShares Russell 1000 Growth ETF 0.2 19 46 3.2 -4.6
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.0 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 50 3.4 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 58 3.4 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 4.8 -2.9
VALQ American Century U.S. Quality Value ETF 0.2 29 36 6.8 -0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 7.7 0.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 4.9 -2.8
PSC Principal U.S. Small-Cap ETF 0.2 38 27 6.0 -1.8
PY Principal Value ETF 0.2 15 50 6.6 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 2.6 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 30 6.4 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 2.5 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 8.7 +1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.9 -1.8
EBI Longview Advantage ETF 0.1 35 30 5.8 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 3.9 -3.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 3.0 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 2.8 -5.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 57 4.7 -3.0
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.0 -2.7
IWO iShares Russell 2000 Growth ETF 0.0 24 41 0.7 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 55 0.8 -6.9

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

Content on this tab for subscribers only

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
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		 1.58
 
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.