Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 6.2x
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) $26
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $36,763
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 1.0% -- -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 63%
MSCI EAFE 0.89 64%
MSCI Emg. Mkts. 0.73 46%

Technical Indicators
Recent close $24.42
30d moving avg. $23.89
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

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 534 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JRE
Ticker Fund
Name		 Overlap1
vs JRE
(%)		 Expense
ratio
(bp)		 Savings
vs JRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JRE
(%)
ICF iShares Cohen & Steers REIT ETF 45.3 33 32 7.9 +0.3
XLRE Real Estate Select Sector SPDR Fund 43.8 8 57 7.5 -0.1
JPRE JPMorgan Realty Income ETF 43.3 50 15 8.2 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 42.5 11 54 7.9 +0.3
FRI First Trust S&P REIT Index Fund 42.5 50 15 7.4 -0.2
USRT iShares Core U.S. REIT ETF 42.0 8 57 7.9 +0.2
RWR SPDR Dow Jones REIT ETF 41.7 25 40 7.6 -0.0
FPRO Fidelity Real Estate Investment ETF 41.5 59 6 6.5 -1.1
DFAR Dimensional US Real Estate ETF 41.5 19 46 8.1 +0.5
FREL Fidelity MSCI Real Estate Index ETF 39.9 8 57 7.5 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.7 40 25 7.8 +0.2
IYR iShares U.S. Real Estate ETF 39.7 40 25 7.4 -0.2
VNQ Vanguard Real Estate ETF 39.4 13 52 7.4 -0.3
SCHH Schwab U.S. REIT ETF 38.5 7 58 8.1 +0.4
PPTY US Diversified Real Estate ETF 36.3 53 12 7.9 +0.3
PSR Invesco Active U.S. Real Estate Fund 35.5 35 30 8.0 +0.4
BYRE Principal Real Estate Active Opportunities ETF 35.3 65 0 6.5 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 35.0 50 15 7.0 -0.7
REET iShares Global REIT ETF 33.9 14 51 7.4 -0.2
AVRE Avantis Real Estate ETF 33.1 17 48 7.1 -0.5
DFGR Dimensional Global Real Estate ETF 32.4 22 43 7.4 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 32.3 60 5 7.0 -0.6
REZ iShares Residential and Multisector Real Estate ETF 31.9 48 17 6.4 -1.2
ERET iShares Environmentally Aware Real Estate ETF 31.5 30 35 7.3 -0.3
RITA ETFB Green SRI REITs ETF 31.5 50 15 5.9 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 30.7 55 10 6.0 -1.6
VGSR Vert Global Sustainable Real Estate ETF 30.2 47 18 7.4 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.7 60 5 6.0 -1.6
HAUS Residential REIT ETF 25.6 60 5 5.5 -2.1
IVRA Invesco Real Assets ESG ETF 24.4 59 6 6.3 -1.4
NURE Nuveen Short-Term REIT ETF 24.2 35 30 8.0 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 21.3 45 20 7.8 +0.2
REAI Intelligent Real Estate ETF 20.8 59 6 14.9 +7.3
INDS Pacer Industrial Real Estate ETF 20.3 55 10 6.8 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 19.3 49 16 6.1 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 17.5 50 15 4.4 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 17.5 55 10 3.7 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.2 41 24 6.0 -1.6
DESK VanEck Office and Commercial REIT ETF 16.8 50 15 13.4 +5.8
IQRA IQ CBRE Real Assets ETF 12.8 65 0 5.7 -1.9
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 30 9.4 +1.8
BLDG Cambria Global Real Estate ETF 9.9 60 5 11.5 +3.9
HOMZ Hoya Capital Housing ETF 9.5 30 35 9.3 +1.7
BIBL Inspire 100 ETF 8.4 35 30 5.1 -2.5
BWEB Bitwise Web3 ETF 8.2 85 -20 -0.1 -7.7
NETL NETLease Corporate Real Estate ETF 7.0 60 5 8.3 +0.7
FCLD Fidelity Cloud Computing ETF 6.9 39 26 3.2 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 35 8.9 +1.3
ICAP InfraCap Equity Income Fund ETF 6.4 171 -106 6.2 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 6.3 69 -4 6.7 -0.9
TXS Texas Capital Texas Equity Index ETF 6.2 49 16 5.6 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 58 9.8 +2.1
AGNG Global X Aging Population ETF 6.0 50 15 4.9 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 40 7.5 -0.1
RIET Hoya Capital High Dividend Yield ETF 5.9 50 15 48.7 +41.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 40 5.4 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.7 35 30 8.5 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 40 5.3 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 50 7.5 -0.1
FMET Fidelity Metaverse ETF 5.5 39 26 4.7 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 55 4.3 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 55 4.3 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 53 5.7 -1.9
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -7 6.5 -1.1
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 3 3.7 -3.9
VRAI Virtus Real Asset Income ETF 4.8 55 10 10.1 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 5 6.5 -1.1
ULVM VictoryShares US Value Momentum ETF 4.5 20 45 7.3 -0.4
NUDV Nuveen ESG Dividend ETF 4.5 26 39 7.6 -0.1
CLOU Global X Cloud Computing ETF 4.2 68 -3 2.3 -5.3
BEEZ Honeytree U.S. Equity ETF 4.0 64 1 3.7 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 16 5.8 -1.8
MAGA Point Bridge America First ETF 3.9 72 -7 5.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.9 60 5 4.3 -3.4
TMFG Motley Fool Global Opportunities ETF 3.8 85 -20 3.9 -3.8
SWP SWP Growth & Income ETF 3.7 99 -34 4.1 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 45 6.4 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 34 6.9 -0.7
ASLV Allspring Special Large Value ETF 3.6 35 30 6.4 -1.2
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 36 9.0 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 59 3.9 -3.7
NXTG First Trust Indxx NextG ETF 3.4 70 -5 5.3 -2.3
SDY SPDR S&P Dividend ETF 3.4 35 30 6.6 -1.1
SRET Global X SuperDividend REIT ETF 3.3 59 6 12.0 +4.4
IWS iShares Russell Mid-Cap Value ETF 3.3 23 42 6.7 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 0 -1.5 -9.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 10 4.2 -3.4
PTL Inspire 500 ETF 3.2 9 56 5.2 -2.4
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 23 4.2 -3.4
JAVA JPMorgan Active Value ETF 3.1 44 21 6.4 -1.2
FDVV Fidelity High Dividend ETF 3.1 15 50 7.6 -0.1
VOE Vanguard Mid-Cap Value ETF 3.0 7 58 7.6 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 0 4.9 -2.7
KONG Formidable Fortress ETF 2.9 89 -24 6.0 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 5 5.7 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 5 4.8 -2.8
DEW WisdomTree Global High Dividend Fund 2.9 58 7 8.4 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 30 6.1 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.8 40 25 4.8 -2.8
XDAT Franklin Exponential Data ETF 2.8 50 15 2.1 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 40 5.3 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 37 5.9 -1.7
VO Vanguard Mid-Cap ETF 2.7 4 61 5.7 -1.9
CHGX AXS Change Finance ESG ETF 2.7 49 16 4.8 -2.9
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 61 6.0 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 27 8.7 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -20 2.6 -5.0
IWR iShares Russell Midcap ETF 2.5 19 46 5.7 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 50 6.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 45 6.8 -0.9
GURU Global X Guru Index ETF 2.5 75 -10 3.0 -4.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 0 6.2 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 53 6.5 -1.1
SIZE iShares MSCI USA Size Factor ETF 2.5 15 50 6.0 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -20 2.0 -5.6
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 45 6.5 -1.1
OCFS Otter Creek Focus Strategy ETF 2.5 85 -20 4.0 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 26 8.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 56 6.1 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 18 4.7 -2.9
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 37 6.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 55 4.5 -3.1
BEEX BeeHive ETF 2.5 84 -19 4.3 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 41 8.1 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 50 6.0 -1.7
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -4 3.1 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 53 5.2 -2.5
JEPI JPMorgan Equity Premium Income ETF 2.4 35 30 5.6 -2.0
PY Principal Value ETF 2.4 15 50 7.1 -0.5
VOT Vanguard Mid-Cap Growth ETF 2.4 7 58 3.5 -4.1
MILN Global X Millennial Consumer ETF 2.3 50 15 3.6 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 55 5.1 -2.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 17 4.4 -3.2
OSCV Opus Small Cap Value ETF 2.3 79 -14 6.4 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 47 6.5 -1.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 39 6.3 -1.4
VEGN US Vegan Climate ETF 2.3 60 5 4.5 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 18 5.8 -1.8
IWD iShares Russell 1000 Value ETF 2.2 19 46 6.4 -1.2
JPEF JPMorgan Equity Focus ETF 2.2 50 15 4.3 -3.4
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 -0.0
VONV Vanguard Russell 1000 Value ETF 2.1 7 58 6.5 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 61 6.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 61 6.7 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 45 9.4 +1.8
WCEO Hypatia Women CEO ETF 2.0 85 -20 3.7 -3.9
FLDZ RiverNorth Patriot ETF 2.0 75 -10 6.1 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 50 7.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 47 7.7 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.1 -1.5
BLES Inspire Global Hope ETF 2.0 61 4 6.8 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 4.9 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 7.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 40 4.7 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -15 7.7 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 35 8.2 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 59 8.0 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -5 4.7 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.0 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -41 12.2 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 5 9.0 +1.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 44 4.6 -3.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 25 9.2 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 5 5.9 -1.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 17 4.4 -3.2
FDWM Fidelity Women's Leadership ETF 1.8 59 6 4.8 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.2 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 5 5.5 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 47 8.6 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 47 5.8 -1.8
SFYX SoFi Next 500 ETF 1.8 0 65 5.7 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 29 4.8 -2.9
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 4.0 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 50 8.7 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 6 3.9 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 28 6.0 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 55 8.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 7.7 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 50 3.5 -4.1
PWV Invesco Large Cap Value ETF 1.7 55 10 7.0 -0.6
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 20 5.2 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 56 5.5 -2.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 25 5.3 -2.3
IWX iShares Russell Top 200 Value ETF 1.7 20 45 6.2 -1.4
CGDG Capital Group Dividend Growers ETF 1.7 47 18 6.3 -1.4
NIXT Research Affiliates Deletions ETF 1.7 9 56 8.7 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 27 9.2 +1.6
DHS WisdomTree U.S. High Dividend Fund 1.7 38 27 8.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 40 4.8 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 6.3 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 52 5.7 -1.9
PRXV Praxis Impact Large Cap Value ETF 1.7 36 29 6.5 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 36 10.5 +2.9
INCE Franklin Income Equity Focus ETF 1.7 29 36 5.5 -2.1
YALL God Bless America ETF 1.6 65 0 3.6 -4.0
YOKE Yoke Core ETF 1.6 42 23 4.4 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.6 15 50 5.4 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 0 4.1 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 30 5.1 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 45 7.6 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 7.0 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 55 4.9 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 50 4.9 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 50 7.2 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 25 3.7 -3.9
IUSV iShares Core S&P US Value ETF 1.6 4 61 6.4 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 47 5.4 -2.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 55 5.1 -2.5
VOOV Vanguard S&P 500 Value ETF 1.6 7 58 6.3 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 46 5.3 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 45 8.6 +1.0
IVE iShares S&P 500 Value ETF 1.5 18 47 6.1 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 61 6.3 -1.4
QUVU Hartford Quality Value ETF 1.5 46 19 7.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 10 6.3 -1.3
CAML Congress Large Cap Growth ETF 1.5 66 -1 3.4 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 36 7.1 -0.6
STXM Strive Mid-Cap ETF 1.5 18 47 6.1 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 40 7.4 -0.2
KLMN Invesco MSCI North America Climate ETF 1.5 9 56 4.9 -2.7
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 -0.9
VTV Vanguard Value ETF 1.5 4 61 6.9 -0.8
MBOX Freedom Day Dividend ETF 1.5 39 26 7.4 -0.2
REVS Columbia Research Enhanced Value ETF 1.5 19 46 7.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 6.6 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 50 5.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 41 7.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 7.3 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 58 5.1 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 55 5.6 -2.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 58 1.9 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 9 6.1 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 30 6.4 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 55 4.9 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 53 4.5 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 58 7.4 -0.3
BDIV AAM Brentview Dividend Growth ETF 1.4 49 16 4.6 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 62 7.3 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 15 7.2 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.6 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 57 4.9 -2.7
FDMO Fidelity Momentum Factor ETF 1.4 15 50 3.6 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 30 7.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 50 4.6 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 51 4.8 -2.8
STXV Strive 1000 Value ETF 1.4 18 47 8.0 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 40 8.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 56 4.6 -3.0
STXD Strive 1000 Dividend Growth ETF 1.3 35 30 4.8 -2.8
VB Vanguard Small-Cap ETF 1.3 5 60 6.1 -1.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 50 4.7 -2.9
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -14 4.1 -3.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 36 5.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 45 5.0 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 6.4 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -10 5.3 -2.3
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 47 3.7 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 40 7.8 +0.2
ACVF American Conservative Values ETF 1.3 75 -10 4.3 -3.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 56 4.7 -2.9
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 47 5.1 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 5 7.6 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 19 5.6 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 6 4.3 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 54 5.1 -2.5
VBR Vanguard Small Cap Value ETF 1.2 7 58 9.1 +1.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 28 6.2 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 56 4.8 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 50 7.0 -0.6
ILCG iShares Morningstar Growth ETF 1.2 4 61 3.6 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 4.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 63 4.9 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 34 5.3 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 57 4.8 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 5.8 -1.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 18 5.3 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 60 7.9 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 26 11.6 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 42 5.7 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 58 4.8 -2.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 48 7.0 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 50 5.9 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 16 9.4 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 36 7.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 4.9 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 58 6.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 26 6.8 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 55 6.0 -1.6
VOTE TCW Transform 500 ETF 1.1 5 60 4.8 -2.8
SFYF SoFi Social 50 ETF 1.1 29 36 0.4 -7.2
FPX First Trust US Equity Opportunities ETF 1.1 61 4 1.0 -6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 5.8 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 47 6.7 -0.9
FQAL Fidelity Quality Factor ETF 1.1 15 50 5.6 -2.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 52 3.6 -4.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 15 4.7 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 36 4.6 -3.0
LOWV AB US Low Volatility Equity ETF 1.1 48 17 5.2 -2.5
PBUS Invesco MSCI USA ETF 1.1 4 61 4.8 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 4.7 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 15 8.1 +0.5
SIXG Defiance Connective Technologies ETF 1.1 30 35 3.6 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 5 6.8 -0.8
VONE Vanguard Russell 1000 ETF 1.1 7 58 4.9 -2.7
IWB iShares Russell 1000 ETF 1.1 15 50 4.8 -2.8
IVV iShares Core S&P 500 ETF 1.1 3 62 4.9 -2.7
VOO Vanguard S&P 500 ETF 1.1 3 62 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 1.1 9 56 4.9 -2.7
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 63 4.9 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 7.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 40 5.4 -2.3
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 59 9.2 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 50 7.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 4.9 -2.7
VTI Vanguard Total Stock Market ETF 1.1 3 62 4.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 62 5.1 -2.5
SCHK Schwab 1000 Index ETF 1.1 5 60 5.0 -2.7
IYY iShares Dow Jones U.S. ETF 1.1 20 45 4.8 -2.9
VTHR Vanguard Russell 3000 ETF 1.1 7 58 4.8 -2.8
IWV iShares Russell 3000 ETF 1.1 20 45 4.7 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 47 3.9 -3.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 62 4.8 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 55 5.7 -1.9
VV Vanguard Large-Cap ETF 1.0 4 61 4.8 -2.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 62 5.0 -2.6
CGUS Capital Group Core Equity ETF 1.0 33 32 4.3 -3.3
KRMA Global X Conscious Companies ETF 1.0 43 22 5.8 -1.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 11 5.5 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 62 4.9 -2.8
STRV Strive 500 ETF 1.0 5 60 4.8 -2.8
SFY SoFi Select 500 ETF 1.0 0 65 4.4 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 20 4.4 -3.2
IJR iShares Core S&P Small Cap ETF 1.0 6 59 7.6 -0.1
FFND Future Fund Active ETF 1.0 100 -35 4.2 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 5 3.9 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 45 6.9 -0.7
LVOL American Century Low Volatility ETF 1.0 29 36 4.9 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 47 4.6 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 3.2 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 16 4.8 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 53 7.4 -0.2
FVAL Fidelity Value Factor ETF 1.0 15 50 6.8 -0.8
STXG Strive 1000 Growth ETF 1.0 18 47 3.8 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 62 7.6 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 48 5.7 -1.9
RVRB Reverb ETF 0.9 30 35 4.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 61 6.2 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 58 7.6 -0.1
FMKT The Free Markets ETF 0.9 76 -11 1.6 -6.0
SMMD iShares Russell 2500 ETF 0.9 15 50 6.1 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 0 3.5 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.7 -3.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.2 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 56 5.2 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 53 7.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.6 -2.0
CGDV Capital Group Dividend Value ETF 0.9 33 32 4.5 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.7 -4.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 6.9 -0.7
APUE ActivePassive U.S. Equity ETF 0.9 45 20 4.6 -3.0
ILCV iShares Morningstar Value ETF 0.9 4 61 6.4 -1.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 3.9 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 53 4.5 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 50 7.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 8.2 +0.6
STXK Strive Small-Cap ETF 0.8 18 47 5.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 50 5.3 -2.3
MGV Vanguard Mega Cap Value ETF 0.8 7 58 6.6 -1.0
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.0 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 6.1 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.9 -4.7
DIVB iShares Core Dividend ETF 0.8 5 60 8.0 +0.4
DWX SPDR S&P International Dividend ETF 0.8 45 20 6.1 -1.5
PRAY FIS Christian Stock Fund 0.8 69 -4 5.1 -2.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 58 4.1 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 29 3.6 -4.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 32 4.9 -2.7
VUG Vanguard Growth ETF 0.8 4 61 4.0 -3.6
GSPY Gotham Enhanced 500 ETF 0.8 50 15 5.2 -2.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 27 9.0 +1.4
URTH iShares MSCI World ETF 0.8 24 41 5.1 -2.5
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 50 5.4 -2.2
HLGE Hartford Longevity Economy ETF 0.8 44 21 -0.4 -8.0
PFM Invesco Dividend Achievers ETF 0.8 53 12 5.3 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 40 7.2 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 45 5.0 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -15 6.1 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 5.8 -1.8
VXF Vanguard Extended Market ETF 0.7 5 60 4.7 -3.0
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 4.2 -3.4
MGC Vanguard Mega Cap ETF 0.7 7 58 4.6 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 40 7.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 8.4 +0.8
OPTZ Optimize Strategy Index ETF 0.7 50 15 4.6 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 36 6.4 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 33 4.9 -2.7
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.5 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 61 4.2 -3.5
IWL iShares Russell Top 200 ETF 0.7 15 50 4.6 -3.0
IWN iShares Russell 2000 Value ETF 0.7 24 41 7.3 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 7.0 -0.6
IFGL iShares International Developed Real Estate ETF 0.7 48 17 7.0 -0.7
IVW iShares S&P 500 Growth ETF 0.7 18 47 4.0 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 4.1 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.7 7 58 4.1 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 55 8.0 +0.4
VT Vanguard Total World Stock ETF 0.7 6 59 5.9 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 55 7.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.6 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 5.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -10 7.6 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 6 5.8 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 6.6 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 30 4.0 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 1 2.2 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 50 5.8 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.9 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 26 5.5 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 5 9.4 +1.8
PSC Principal U.S. Small-Cap ETF 0.6 38 27 6.8 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 5.7 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 26 7.6 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -5 2.8 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 4.4 -3.2
IWM iShares Russell 2000 ETF 0.6 19 46 4.3 -3.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 26 6.8 -0.8
RSSL Global X Russell 2000 ETF 0.6 8 57 4.4 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.7 -1.9
TMAT Main Thematic Innovation ETF 0.5 164 -99 -1.5 -9.1
VTWO Vanguard Russell 2000 ETF 0.5 7 58 4.3 -3.3
RECS Columbia Research Enhanced Core ETF 0.5 15 50 5.6 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 6 6.9 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 30 7.1 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 45 6.2 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 5.2 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 3.7 -3.9
XT iShares Exponential Technologies ETF 0.5 46 19 4.9 -2.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 15 4.5 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 53 5.8 -1.8
DGT SPDR Global Dow ETF 0.5 50 15 7.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 5.4 -2.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 3.5 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 5.7 -1.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 7.0 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -10 4.0 -3.6
HKND Humankind US Stock ETF 0.4 11 54 7.1 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 9.7 +2.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 5.6 -2.1
OALC OneAscent Large Cap Core ETF 0.4 86 -21 4.1 -3.5
IWO iShares Russell 2000 Growth ETF 0.4 24 41 1.3 -6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 9.7 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 1.4 -6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 9.7 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 5.5 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 6.8 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 39 3.3 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 6.3 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.7 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.8 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 6 8.9 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 50 4.5 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 4.0 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.9 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 10.5 +2.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 31 6.6 -1.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 9.5 +1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 46 6.9 -0.7
AIEQ AI Powered Equity ETF 0.3 75 -10 3.7 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 9.6 +1.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 7.5 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 7.3 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 6.2 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 15 2.2 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 5.9 -1.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 43 7.7 +0.1
TMFC Motley Fool 100 Index ETF 0.3 50 15 3.5 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 53 7.2 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 9.8 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 30 4.6 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 5.9 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 53 8.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 9.3 +1.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 46 5.7 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 31 9.2 +1.6
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 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 3.4 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 6.1 -1.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 8.6 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 8.1 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.6 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.2 -1.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 5.4 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 5.4 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 3.0 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 5.3 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.1 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 46 6.3 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 6.0 -1.7
GQI Natixis Gateway Quality Income ETF 0.1 34 31 5.0 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.6 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 43 5.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 8.7 +1.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 -2.6
EBI Longview Advantage ETF 0.1 35 30 6.5 -1.1
DXUV Dimensional US Vector Equity ETF 0.1 28 37 6.2 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.8 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.3 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.5 -2.1
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.8 -2.8
GLOF iShares Global Equity Factor ETF 0.1 20 45 6.5 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.3 -2.4
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.5 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.2 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.4 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 4.4 -3.2
AVUQ Avantis U.S. Quality ETF 0.0 15 50 4.4 -3.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.5 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.8 +1.2
BKIE BNY Mellon International Equity ETF 0.0 4 61 7.0 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 6.7 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 7.9 +0.3
VSGX Vanguard ESG International Stock ETF 0.0 10 55 7.7 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 62 7.2 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 7.0 -0.7
VXUS Vanguard Total International Stock ETF 0.0 5 60 7.9 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.9 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 7.0 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 7.9 +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 17.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.6 %
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.