Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 6.6x
P/BV
ratio		 2.6x Div.
yield		 2.8%


  • 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) $4
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) $49,122
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
WELLTOWER, INC. 13.0 %
PROLOGIS INC 12.2 %
EQUINIX INC 9.7 %
DIGITAL REALTY TRUST INC 7.3 %
VENTAS INC 6.3 %
PUBLIC STORAGE 4.7 %
SIMON PROPERTY GROUP INC 4.5 %
CBRE GROUP, INC. CLASS A 3.3 %
TERRENO REALTY CORP 3.3 %
MID-AMERICA APARTMENT COMM 3.3 %
Total 67.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










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.
13.9% 17.1% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.41 11%
MSCI EAFE 0.45 23%
MSCI Emg. Mkts. 0.22 10%

Technical Indicators
Recent close $26.77
30d moving avg. $26.67
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $2,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 5.8%


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 50.7 59 6 6.1 +0.4
XLRE Real Estate Select Sector SPDR 49.5 8 57 7.2 +1.4
RWR State Street SPDR Dow Jones REIT ETF 48.2 25 40 6.7 +0.9
FRI First Trust S&P REIT Index Fund 47.9 50 15 6.5 +0.7
IYR iShares U.S. Real Estate ETF 47.7 40 25 7.0 +1.2
ICF iShares Cohen & Steers REIT ETF 47.4 33 32 7.2 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.1 11 54 7.0 +1.2
RITA ETFB Green SRI REITs ETF 46.7 50 15 5.6 -0.2
USRT iShares Core U.S. REIT ETF 45.8 8 57 6.9 +1.2
VNQ Vanguard Real Estate ETF 45.4 13 52 6.8 +1.0
SCHH Schwab U.S. REIT ETF 44.9 7 58 7.2 +1.4
FREL Fidelity MSCI Real Estate Index ETF 44.1 8 57 7.1 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 42.7 55 10 5.3 -0.5
DFAR Dimensional US Real Estate ETF 41.8 19 46 7.2 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 40.9 50 15 6.3 +0.6
REET iShares Global REIT ETF 38.3 14 51 7.0 +1.2
DFGR Dimensional Global Real Estate ETF 35.7 22 43 7.0 +1.3
AVRE Avantis Real Estate ETF 35.5 17 48 6.9 +1.1
PPTY US Diversified Real Estate ETF 33.0 53 12 7.4 +1.6
VGSR Vert Global Sustainable Real Estate ETF 33.0 47 18 7.0 +1.2
REZ iShares Residential and Multisector Real Estate ETF 32.6 48 17 6.1 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.4 40 25 7.6 +1.8
ERET iShares Environmentally Aware Real Estate ETF 31.3 30 35 6.9 +1.2
BYRE Principal Real Estate Active Opportunities ETF 31.0 65 0 7.0 +1.3
PSR Invesco Active U.S. Real Estate Fund 30.6 35 30 7.0 +1.2
IVRA Invesco Real Assets ESG ETF 25.9 59 6 6.3 +0.5
REAI Intelligent Real Estate ETF 25.8 59 6 5.6 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.3 60 5 5.6 -0.2
WTRE WisdomTree New Economy Real Estate Fund 22.0 58 7 -0.3 -6.1
INDS Pacer Industrial Real Estate ETF 21.9 55 10 6.1 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 21.4 45 20 7.4 +1.6
HAUS Residential REIT ETF 19.3 60 5 3.8 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 16.9 50 15 3.0 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 16.9 55 10 3.8 -2.0
IQRA IQ CBRE Real Assets ETF 16.6 65 0 5.9 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.3 41 24 4.1 -1.7
NURE Nuveen Short-Term REIT ETF 12.7 35 30 6.8 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.3 49 16 4.8 -1.0
DESK VanEck Office and Commercial REIT ETF 11.1 50 15 13.5 +7.8
BIBL Inspire 100 ETF 10.9 35 30 4.0 -1.8
HOMZ Hoya Capital Housing ETF 10.2 30 35 10.1 +4.3
TXS Texas Capital Texas Equity Index ETF 8.7 49 16 5.1 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 5 4.4 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 55 3.7 -2.1
BWEB Bitwise Web3 ETF 8.2 85 -20 -0.1 -5.9
FCLD Fidelity Cloud Computing ETF 7.9 39 26 3.0 -2.8
BLDG Cambria Global Real Estate ETF 7.8 60 5 11.1 +5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 5 4.6 -1.2
RDOG ALPS REIT Dividend Dogs ETF 6.8 35 30 11.9 +6.1
TBG TBG Dividend Focus ETF 6.7 59 6 6.3 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.5 60 5 5.0 -0.8
AGNG Global X Aging Population ETF 6.4 50 15 4.5 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 40 6.9 +1.1
NETL NETLease Corporate Real Estate ETF 5.8 60 5 7.6 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 53 5.7 -0.1
FMET Fidelity Metaverse ETF 5.5 39 26 4.3 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 5 7.9 +2.2
EQL Alps Equal Sector Weight ETF 5.4 25 40 5.1 -0.7
UDI USCF Dividend Income Fund 5.3 65 0 6.7 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 58 10.1 +4.4
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 3 3.0 -2.7
NUDV Nuveen ESG Dividend ETF 4.7 26 39 6.1 +0.4
CAML Congress Large Cap Growth ETF 4.5 66 -1 2.3 -3.4
SWP SWP Growth & Income ETF 4.4 99 -34 4.2 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 35 8.9 +3.1
VRAI Virtus Real Asset Income ETF 4.4 55 10 8.4 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 45 5.4 -0.3
STRN SMART Trend 25 ETF 4.1 59 6 2.2 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 45 4.6 -1.2
MBCC Monarch Blue Chips Core ETF 4.0 125 -60 3.6 -2.1
BGRO iShares Large Cap Growth Active ETF 4.0 55 10 1.8 -3.9
VOE Vanguard Mid-Cap Value ETF 4.0 7 58 6.8 +1.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 1 3.8 -2.0
MAGA Point Bridge America First ETF 3.9 72 -7 5.2 -0.6
DEW WisdomTree Global High Dividend Fund 3.8 58 7 7.3 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -5 4.8 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 13 5.0 -0.8
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 36 8.3 +2.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 5 2.0 -3.8
PTL Inspire 500 ETF 3.7 9 56 4.3 -1.5
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 42 2.8 -3.0
QUVU Hartford Quality Value ETF 3.5 46 19 5.3 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -4 6.8 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 45 5.8 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 26 7.4 +1.7
RJDI RJ Eagle Dividend Select Income ETF 3.4 55 10 4.5 -1.3
ULVM VictoryShares US Value Momentum ETF 3.4 20 45 6.0 +0.3
ASLV Allspring Special Large Value ETF 3.3 35 30 5.1 -0.7
TMFG Motley Fool Global Opportunities ETF 3.3 85 -20 3.7 -2.1
TEXN iShares Texas Equity ETF 3.3 20 45 5.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 52 5.8 -0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 25 5.8 +0.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 35 5.7 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 9 6.8 +1.0
CLOU Global X Cloud Computing ETF 3.2 68 -3 2.8 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 47 6.8 +1.0
YALL God Bless America ETF 3.2 65 0 4.5 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 16 4.5 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 45 8.6 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 50 6.3 +0.6
SRET Global X SuperDividend REIT ETF 3.1 59 6 12.7 +6.9
KONG Formidable Fortress ETF 3.1 89 -24 5.3 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -15 6.9 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -10 1.5 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 50 3.7 -2.1
JEPI JPMorgan Equity Premium Income ETF 3.0 35 30 5.1 -0.7
CGDG Capital Group Dividend Growers ETF 3.0 47 18 5.2 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 25 6.8 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 53 4.4 -1.4
RIET Hoya Capital High Dividend Yield ETF 2.9 50 15 13.8 +8.1
VO Vanguard Mid-Cap ETF 2.9 4 61 20.7 +14.9
IWR iShares Russell Midcap ETF 2.8 19 46 5.3 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 40 5.1 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 30 8.5 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 40 4.9 -0.8
FDVV Fidelity High Dividend ETF 2.8 15 50 6.7 +0.9
SIXG Defiance Connective Technologies ETF 2.8 30 35 2.5 -3.3
XLY Consumer Discretionary Select Sector SPDR 2.8 8 57 4.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -41 10.0 +4.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 55 3.6 -2.2
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -20 1.2 -4.6
CHGX AXS Change Finance ESG ETF 2.7 49 16 4.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 37 5.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 59 7.1 +1.3
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 37 5.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 42 5.9 +0.2
BEDZ AdvisorShares Hotel ETF 2.6 100 -35 4.8 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 0 2.1 -3.7
QLTY GMO U.S. Quality ETF 2.6 50 15 3.9 -1.9
RW Rainwater Equity ETF 2.6 125 -60 2.9 -2.8
ACSI American Customer Satisfaction ETF 2.6 65 0 4.5 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 42 5.3 -0.5
VEGN US Vegan Climate ETF 2.6 60 5 3.1 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 6 1.6 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 39 2.7 -3.1
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 61 5.1 -0.7
BLES Inspire Global Hope ETF 2.5 61 4 5.7 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 5 0.7 -5.0
BEEX BeeHive ETF 2.5 84 -19 3.7 -2.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 31 5.7 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 6 3.5 -2.3
DIVL Madison Dividend Value ETF 2.4 65 0 4.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.4 25 40 3.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 59 3.2 -2.6
BUYZ Franklin Disruptive Commerce ETF 2.4 50 15 2.5 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 0 2.2 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 5 5.2 -0.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 36 3.7 -2.1
NXTG First Trust Indxx NextG ETF 2.4 70 -5 3.3 -2.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 45 5.8 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 38 6.5 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 4 7.7 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 18 5.0 -0.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 44 3.9 -1.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 39 5.2 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.3 15 50 5.8 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 45 6.1 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 41 7.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 56 5.2 -0.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 25 2.6 -3.2
FLDZ RiverNorth Patriot ETF 2.2 75 -10 5.6 -0.2
REVS Columbia Research Enhanced Value ETF 2.2 19 46 6.6 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 53 5.3 -0.5
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -20 3.6 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -25 7.7 +1.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 30 2.3 -3.4
VONV Vanguard Russell 1000 Value ETF 2.1 7 58 5.4 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 56 4.1 -1.7
FFND Future Fund Active ETF 2.1 100 -35 4.3 -1.5
IWD iShares Russell 1000 Value ETF 2.1 19 46 5.2 -0.5
FDWM Fidelity Women's Leadership ETF 2.1 59 6 3.9 -1.9
ISHP First Trust Nasdaq Retail ETF 2.1 60 5 5.5 -0.2
RECS Columbia Research Enhanced Core ETF 2.1 15 50 5.3 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 56 5.4 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 33 3.9 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 17 3.6 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 61 5.4 -0.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 0 5.8 +0.0
SIZE iShares MSCI USA Size Factor ETF 2.1 15 50 5.4 -0.4
MBOX Freedom Day Dividend ETF 2.0 39 26 6.8 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 34 1.8 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 6 4.8 -1.0
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 25 3.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 53 3.2 -2.6
FPX First Trust US Equity Opportunities ETF 2.0 61 4 0.7 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 47 5.6 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 0 3.7 -2.0
DSI iShares MSCI KLD 400 Social ETF 2.0 25 40 4.1 -1.7
FQAL Fidelity Quality Factor ETF 2.0 15 50 4.8 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 56 4.9 -0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 40 3.6 -2.2
STXD Strive 1000 Dividend Growth ETF 1.9 35 30 4.3 -1.5
BDIV AAM Brentview Dividend Growth ETF 1.9 49 16 3.6 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 45 7.2 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 47 5.4 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 26 9.6 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 5 4.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 1 1.1 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 27 8.1 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 47 5.1 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 55 4.2 -1.6
XDAT Franklin Exponential Data ETF 1.9 50 15 1.2 -4.6
VCR Vanguard Consumer Discretionary ETF 1.9 9 56 4.4 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 46 4.8 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -10 1.7 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -5 1.9 -3.9
WCEO Hypatia Women CEO ETF 1.9 85 -20 4.6 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 55 4.2 -1.6
IEDI iShares U.S. Consumer Focused ETF 1.8 18 47 5.2 -0.6
RXI iShares Global Consumer Discretionary ETF 1.8 41 24 8.2 +2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 45 4.9 -0.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 35 6.0 +0.3
JPEF JPMorgan Equity Focus ETF 1.8 50 15 3.7 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 30 4.2 -1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 30 2.5 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 61 5.7 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 40 7.4 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -14 3.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 55 4.1 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 45 4.2 -1.6
VOOV Vanguard S&P 500 Value ETF 1.8 7 58 5.6 -0.2
IVE iShares S&P 500 Value ETF 1.8 18 47 5.5 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 29 4.1 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 45 7.4 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 57 4.4 -1.4
IUSV iShares Core S&P US Value ETF 1.7 4 61 5.8 +0.0
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -9 7.3 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 58 4.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 48 6.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 55 4.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.7 13 52 2.7 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 0 3.3 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 50 4.1 -1.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 30 6.3 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 36 6.8 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 50 2.1 -3.7
GSPY Gotham Enhanced 500 ETF 1.6 50 15 4.3 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 25 3.6 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 58 3.0 -2.8
VBR Vanguard Small Cap Value ETF 1.6 7 58 7.8 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 27 3.7 -2.0
VTV Vanguard Value ETF 1.6 4 61 5.7 -0.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 25 9.1 +3.3
VLUE iShares MSCI USA Value Factor ETF 1.6 15 50 5.9 +0.2
ACVF American Conservative Values ETF 1.6 75 -10 3.6 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 50 5.4 -0.4
PRXV Praxis Impact Large Cap Value ETF 1.6 36 29 5.4 -0.3
KLMN Invesco MSCI North America Climate ETF 1.6 9 56 4.2 -1.5
MGK Vanguard Mega Cap Growth ETF 1.6 7 58 16.8 +11.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 53 4.8 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 5.9 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 30 11.1 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 53 5.8 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 51 4.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 45 4.1 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 41 5.8 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 55 4.0 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 50 4.0 -1.8
CSMD Congress SMid Growth ETF 1.5 69 -4 3.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 56 4.1 -1.7
KRMA Global X Conscious Companies ETF 1.5 43 22 5.1 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 59 7.7 +1.9
FMKT The Free Markets ETF 1.5 76 -11 4.1 -1.6
TOPC iShares S&P 500 3% Capped ETF 1.5 15 50 4.3 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 48 3.9 -1.8
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 47 4.3 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -10 4.9 -0.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 36 4.4 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 47 2.9 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 42 5.8 -0.0
CGGR Capital Group Growth ETF 1.4 39 26 2.5 -3.3
CGUS Capital Group Core Equity ETF 1.4 33 32 3.5 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 25 2.9 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 35 4.0 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 50 6.6 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 40 4.1 -1.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 50 4.4 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 50 4.1 -1.7
DGT State Street SPDR Global Dow ETF 1.4 50 15 5.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 56 3.8 -1.9
PKW Invesco Buyback Achievers ETF 1.4 62 3 7.4 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 10 4.8 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 5 9.0 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 40 11.5 +5.7
ITB iShares U.S. Home Construction ETF 1.4 40 25 11.5 +5.7
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 30 10.4 +4.6
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 26 9.5 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -10 2.8 -2.9
ABIG Argent Large Cap ETF 1.4 49 16 4.2 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 62 5.9 +0.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -5 3.3 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -15 5.5 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 58 5.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 36 6.0 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -5 3.9 -1.9
FDMO Fidelity Momentum Factor ETF 1.4 15 50 2.3 -3.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 60 5.9 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 15 4.1 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.3 8 57 4.1 -1.7
DIVB iShares Core Dividend ETF 1.3 5 60 7.0 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 56 4.0 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 50 4.5 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 53 3.6 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 6 7.8 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 36 4.0 -1.8
YOKE Yoke Core ETF 1.3 42 23 3.5 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 61 5.5 -0.3
STXM Strive Mid-Cap ETF 1.3 18 47 5.9 +0.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 31 5.7 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 45 3.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 58 4.0 -1.7
PWB Invesco Large Cap Growth ETF 1.3 56 9 1.8 -4.0
STXG Strive 1000 Growth ETF 1.3 18 47 3.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 65 4.1 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 50 7.8 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 15 6.3 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 50 5.0 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 47 7.8 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -15 6.0 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 55 7.9 +2.1
SPY SPDR S&P 500 ETF 1.2 9 56 4.1 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 63 4.2 -1.6
VOO Vanguard S&P 500 ETF 1.2 3 62 4.2 -1.6
GXLC Global X U.S. 500 ETF 1.2 2 63 4.0 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 4.1 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 57 4.4 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 63 4.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.2 3 62 4.2 -1.6
VONE Vanguard Russell 1000 ETF 1.2 7 58 4.2 -1.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 36 3.9 -1.9
VOTE TCW Transform 500 ETF 1.2 5 60 4.0 -1.7
RAUS RACWI US ETF 1.2 15 50 4.1 -1.7
SCHK Schwab 1000 Index ETF 1.2 5 60 4.2 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 45 5.9 +0.1
VV Vanguard Large-Cap ETF 1.2 4 61 4.0 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 62 4.3 -1.5
IVV iShares Core S&P 500 ETF 1.2 3 62 4.2 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 30 4.7 -1.0
VTI Vanguard Total Stock Market ETF 1.2 3 62 4.1 -1.7
IWB iShares Russell 1000 ETF 1.2 15 50 4.1 -1.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 62 4.1 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 23 5.4 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 38 8.3 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 40 5.9 +0.2
IYY iShares Dow Jones U.S. ETF 1.2 20 45 4.0 -1.8
VTHR Vanguard Russell 3000 ETF 1.2 7 58 4.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 61 5.3 -0.5
ILCV iShares Morningstar Value ETF 1.2 4 61 5.3 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -5 10.7 +5.0
RVRB Reverb ETF 1.2 30 35 3.6 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 16 3.5 -2.3
IWN iShares Russell 2000 Value ETF 1.2 24 41 4.6 -1.1
STOX Horizon Core Equity ETF 1.2 70 -5 3.5 -2.3
IWV iShares Russell 3000 ETF 1.2 20 45 4.0 -1.8
PBUS Invesco MSCI USA ETF 1.2 4 61 4.1 -1.6
SFTY Horizon Managed Risk ETF 1.2 77 -12 3.4 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 62 4.0 -1.7
VB Vanguard Small-Cap ETF 1.2 5 60 5.1 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 58 5.1 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 55 4.8 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 31 5.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 62 4.1 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 20 3.5 -2.3
ECML Euclidean Fundamental Value ETF 1.1 95 -30 8.9 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -7 5.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 16 4.9 -0.9
ILCG iShares Morningstar Growth ETF 1.1 4 61 3.0 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 61 5.6 -0.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 27 7.8 +2.1
COWZ Pacer US Cash Cows 100 ETF 1.1 49 16 8.0 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 47 3.9 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 5.9 +0.2
TTAC FCF US Quality ETF 1.1 59 6 5.6 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 28 5.4 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 48 4.8 -1.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 46 4.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 36 6.2 +0.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 28 5.3 -0.5
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -20 1.1 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 55 4.8 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 50 6.0 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 40 7.5 +1.8
CGDV Capital Group Dividend Value ETF 1.1 33 32 3.8 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 53 6.2 +0.4
OSCV Opus Small Cap Value ETF 1.1 79 -14 5.8 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 52 8.0 +2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.7 -2.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 40 4.5 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 54 4.2 -1.5
SDY State Street SPDR S&P Dividend ETF 1.0 35 30 6.1 +0.3
SYLD Cambria Shareholder Yield ETF 1.0 59 6 10.4 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 30 6.2 +0.4
JAVA JPMorgan Active Value ETF 1.0 44 21 5.4 -0.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 15 3.9 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.3 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -10 5.1 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 35 7.7 +1.9
SFY SoFi Select 500 ETF 1.0 0 65 3.6 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 25 6.7 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 6.0 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.0 15 50 4.9 -0.8
ICAP InfraCap Equity Income Fund ETF 1.0 171 -106 4.4 -1.4
STXV Strive 1000 Value ETF 1.0 18 47 6.8 +1.0
VUG Vanguard Growth ETF 1.0 4 61 20.1 +14.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 50 5.8 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 40 4.8 -1.0
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 3.1 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 50 3.5 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 26 8.0 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 10 5.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 56 4.3 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 62 6.2 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 13 5.1 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 43 4.0 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 50 5.1 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 50 8.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -10 3.1 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 35 3.7 -2.1
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 20 4.5 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 55 3.5 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 47 3.5 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 50 6.3 +0.5
IJR iShares Core S&P Small Cap ETF 0.9 6 59 6.1 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 47 8.7 +2.9
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -4 0.6 -5.2
SMMD iShares Russell 2500 ETF 0.9 15 50 5.3 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 58 6.0 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 15 8.1 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 5 9.8 +4.0
STXK Strive Small-Cap ETF 0.9 18 47 5.0 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 34 5.6 -0.2
TOK iShares MSCI Kokusai ETF 0.9 26 39 4.2 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.6 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 8.7 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 40 6.1 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 61 5.1 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 6 2.1 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 40 6.1 +0.4
MGC Vanguard Mega Cap ETF 0.9 7 58 3.8 -1.9
LOWV AB US Low Volatility Equity ETF 0.9 48 17 4.4 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 47 5.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 50 4.8 -1.0
PRAY FIS Christian Stock Fund 0.9 69 -4 3.8 -2.0
URTH iShares MSCI World ETF 0.9 24 41 4.3 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -2 8.7 +2.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 3.8 -2.0
PFM Invesco Dividend Achievers ETF 0.8 53 12 4.7 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -10 4.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 23 5.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 15 3.5 -2.3
MGV Vanguard Mega Cap Value ETF 0.8 7 58 5.3 -0.5
VXF Vanguard Extended Market ETF 0.8 5 60 3.6 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.8 7 58 18.1 +12.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 61 3.0 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 61 3.0 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 26 3.4 -2.4
IWL iShares Russell Top 200 ETF 0.8 15 50 3.8 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 36 3.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -8 9.7 +3.9
ACWI iShares MSCI ACWI ETF 0.8 32 33 4.6 -1.2
IVW iShares S&P 500 Growth ETF 0.8 18 47 2.9 -2.9
AKAF The Frontier Economic Fund 0.8 20 45 5.3 -0.5
FVAL Fidelity Value Factor ETF 0.8 15 50 5.9 +0.2
VT Vanguard Total World Stock ETF 0.7 6 59 4.9 -0.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 46 5.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 53 6.5 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 10 4.1 -1.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 26 5.7 -0.1
APUE ActivePassive U.S. Equity ETF 0.7 45 20 3.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -15 3.5 -2.3
TAX Cambria Tax Aware ETF 0.7 49 16 4.0 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 4.6 -1.2
JGRO JPMorgan Active Growth ETF 0.7 44 21 2.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 56 4.3 -1.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 6.0 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 23 4.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 61 3.3 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 4.1 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 27 7.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 6.0 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 56 3.6 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 57 4.7 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 60 7.3 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 53 3.4 -2.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 50 5.2 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 56 4.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 46 5.0 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 16 5.0 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 4.5 -1.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 11 4.8 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 30 5.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 18 4.1 -1.7
RSSL Global X Russell 2000 ETF 0.6 8 57 2.6 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.2 -0.6
IUS Invesco RAFI Strategic US ETF 0.6 19 46 5.5 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 25 5.3 -0.5
IWM iShares Russell 2000 ETF 0.6 19 46 2.5 -3.3
TRUD VanEck Consumer Disc TruSector ETF 0.5 14 51 2.9 -2.8
NIXT Research Affiliates Deletions ETF 0.5 9 56 6.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 3.7 -2.1
JGLO JPMorgan Global Select Equity ETF 0.5 33 32 4.2 -1.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 58 1.2 -4.6
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 36 5.4 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 5 4.5 -1.3
VTWO Vanguard Russell 2000 ETF 0.5 7 58 2.6 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 3.9 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 4 5.1 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 2.8 -3.0
BGDV Bahl & Gaynor Dividend ETF 0.5 45 20 3.8 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.3 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 50 5.2 -0.5
PSC Principal U.S. Small-Cap ETF 0.5 38 27 3.5 -2.3
SFGV Sequoia Global Value ETF 0.5 23 42 7.0 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 8.9 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 34 4.8 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 3.4 -2.4
OALC OneAscent Large Cap Core ETF 0.5 86 -21 3.3 -2.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 6.8 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 5.0 -0.8
VALQ American Century U.S. Quality Value ETF 0.4 29 36 7.1 +1.3
GQI Natixis Gateway Quality Income ETF 0.4 34 31 4.5 -1.2
EQIN Columbia US Equity Income ETF 0.4 35 30 6.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 45 5.8 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 30 3.1 -2.7
TMFC Motley Fool 100 Index ETF 0.4 50 15 3.0 -2.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 3.2 -2.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 5.5 -0.3
USEW Cambria US EW ETF 0.4 30 35 4.0 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 8.2 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 40 5.3 -0.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 6.0 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 58 3.6 -2.2
IWF iShares Russell 1000 Growth ETF 0.4 19 46 14.3 +8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 4.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 7 5.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 37 6.3 +0.6
AIEQ AI Powered Equity ETF 0.3 75 -10 3.6 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 31 7.0 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 47 4.3 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 2.8 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.2 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 4.9 -0.9
CVAR Cultivar ETF 0.3 87 -22 7.3 +1.5
WSGE Warren Street Global Equity ETF 0.3 80 -15 2.8 -3.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 7.7 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 47 2.9 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 3.8 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 25 3.5 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 2.2 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.5 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 50 4.8 -1.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 6 5.8 0.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -10 5.5 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.6 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -6 -0.6 -6.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 15 1.8 -4.0
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.0 -1.8
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.6 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 3.9 -1.8
DAK Dakota Active Equity ETF 0.2 43 22 3.7 -2.1
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 47 4.6 -1.2
GEW Cambria Global EW ETF 0.2 29 36 5.3 -0.5
PY Principal Value ETF 0.2 15 50 7.1 +1.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 4.6 -1.2
GLOF iShares Global Equity Factor ETF 0.2 20 45 5.5 -0.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 4.9 -0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 7.7 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 5 6.4 +0.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.8 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 7.2 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -5 9.7 +3.9
AVUQ Avantis U.S. Quality ETF 0.2 15 50 3.5 -2.2
OPTZ Optimize Strategy Index ETF 0.1 50 15 3.1 -2.7
OEF iShares S&P 100 ETF 0.1 20 45 3.8 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 9.4 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 1.6 -4.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -5.8
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.6 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.0 -1.8
ALRG Allspring LT Large Core ETF 0.1 28 37 3.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 47 6.5 +0.7
GVLU Gotham 1000 Value ETF 0.0 50 15 8.4 +2.6
EBI Longview Advantage ETF 0.0 35 30 5.8 +0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 3.5 -2.2
IWO iShares Russell 2000 Growth ETF 0.0 24 41 0.5 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 55 0.6 -5.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 2.1 -3.6

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 15.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.