Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 6.8x
P/BV
ratio		 2.7x Div.
yield		 2.7%


  • 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) $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 24
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. 12.9 %
PROLOGIS INC 12.0 %
EQUINIX INC 9.6 %
DIGITAL REALTY TRUST INC 7.7 %
SIMON PROPERTY GROUP INC 7.3 %
PUBLIC STORAGE 4.9 %
VENTAS INC 4.7 %
MID-AMERICA APARTMENT COMM 3.4 %
TERRENO REALTY CORP 3.3 %
JANUS LIVING INC ORDINARY SHARES - 3.2 %
Total 68.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 19.7% 3.8% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.25 6%
MSCI EAFE 0.34 15%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $27.81
30d moving avg. $27.95
Annualized volatility 16.3%
Short interest (ETF) 1.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6
Turnover 4.1%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 5.7%


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
(%)
XLRE Real Estate Select Sector SPDR 50.8 8 57 7.4 +1.7
RITA ETFB Green SRI REITs ETF 49.9 50 15 5.6 -0.1
FPRO Fidelity Real Estate Investment ETF 48.8 59 6 6.3 +0.6
RWR State Street SPDR Dow Jones REIT ETF 48.7 25 40 6.8 +1.2
FRI First Trust S&P REIT Index Fund 48.5 50 15 6.6 +1.0
IYR iShares U.S. Real Estate ETF 48.4 40 25 7.1 +1.4
ICF iShares Cohen & Steers REIT ETF 48.2 33 32 7.4 +1.8
VNQ Vanguard Real Estate ETF 47.4 13 52 7.0 +1.3
PSR Invesco Active U.S. Real Estate Fund 46.8 35 30 7.2 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 45.9 11 54 7.2 +1.5
USRT iShares Core U.S. REIT ETF 45.7 8 57 7.1 +1.4
SCHH Schwab U.S. REIT ETF 45.5 7 58 7.4 +1.7
FREL Fidelity MSCI Real Estate Index ETF 44.1 8 57 7.2 +1.5
DFAR Dimensional US Real Estate ETF 43.2 19 46 7.4 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 41.2 50 15 6.4 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 40.1 55 10 5.7 0.0
REET iShares Global REIT ETF 38.4 14 51 7.1 +1.5
DFGR Dimensional Global Real Estate ETF 36.3 22 43 7.2 +1.5
AVRE Avantis Real Estate ETF 35.7 17 48 7.1 +1.4
VGSR Vert Global Sustainable Real Estate ETF 32.4 47 18 7.2 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.2 40 25 7.9 +2.3
ERET iShares Environmentally Aware Real Estate ETF 31.2 30 35 7.0 +1.4
PPTY US Diversified Real Estate ETF 30.9 53 12 7.7 +2.1
REZ iShares Residential and Multisector Real Estate ETF 30.8 48 17 6.0 +0.3
BYRE Principal Real Estate Active Opportunities ETF 27.4 65 0 7.2 +1.6
REAI Intelligent Real Estate ETF 25.9 59 6 5.7 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 24.5 45 20 7.6 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.4 60 5 5.6 -0.1
HAUS Residential REIT ETF 21.2 60 5 4.0 -1.7
INDS Pacer Industrial Real Estate ETF 19.7 55 10 6.4 +0.8
WTRE WisdomTree New Economy Real Estate Fund 18.7 58 7 -0.3 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 17.3 50 15 3.5 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 17.3 55 10 4.3 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.9 41 24 4.5 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.6 60 5 4.5 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.1 49 16 4.7 -1.0
NURE Nuveen Short-Term REIT ETF 10.6 35 30 7.2 +1.6
DESK VanEck Office and Commercial REIT ETF 10.6 50 15 14.2 +8.6
HOMZ Hoya Capital Housing ETF 10.4 30 35 10.8 +5.1
BIBL Inspire 100 ETF 10.0 35 30 4.2 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 5 4.7 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 5 4.6 -1.0
BWEB Bitwise Web3 ETF 8.2 85 -20 -0.1 -5.7
TXS Texas Capital Texas Equity Index ETF 8.2 49 16 4.8 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 55 3.7 -1.9
BLDG Cambria Global Real Estate ETF 8.1 60 5 11.1 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 5 4.9 -0.8
AGNG Global X Aging Population ETF 7.2 50 15 4.3 -1.4
FCLD Fidelity Cloud Computing ETF 7.1 39 26 2.7 -3.0
RDOG ALPS REIT Dividend Dogs ETF 6.6 35 30 12.2 +6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 5 5.1 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 40 5.2 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.0 12 53 5.7 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 40 6.8 +1.2
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 3 3.4 -2.3
FMET Fidelity Metaverse ETF 5.5 39 26 4.3 -1.4
EQL Alps Equal Sector Weight ETF 5.5 25 40 5.1 -0.6
TBG TBG Dividend Focus ETF 5.4 59 6 6.2 +0.5
NETL NETLease Corporate Real Estate ETF 5.3 60 5 7.7 +2.1
UDI USCF Dividend Income Fund 5.2 65 0 6.4 +0.8
RJDI RJ Eagle Dividend Select Income ETF 5.1 55 10 4.5 -1.2
FMKT The Free Markets ETF 4.9 76 -11 4.1 -1.5
CAML Congress Large Cap Growth ETF 4.7 66 -1 2.6 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 5 0.9 -4.8
SWP SWP Growth & Income ETF 4.4 99 -34 4.4 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 25 6.3 +0.6
VOE Vanguard Mid-Cap Value ETF 4.3 7 58 6.6 +1.0
BGRO iShares Large Cap Growth Active ETF 4.2 55 10 1.9 -3.7
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 36 8.3 +2.6
BEEZ Honeytree U.S. Equity ETF 4.1 64 1 3.8 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 45 5.6 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 45 4.7 -0.9
MAGA Point Bridge America First ETF 3.9 72 -7 5.2 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 40 7.3 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 13 5.1 -0.5
FDVV Fidelity High Dividend ETF 3.8 15 50 6.5 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 58 10.1 +4.4
PTL Inspire 500 ETF 3.5 9 56 4.6 -1.1
ASLV Allspring Special Large Value ETF 3.5 35 30 5.1 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -4 6.4 +0.8
DEW WisdomTree Global High Dividend Fund 3.3 58 7 7.0 +1.3
CGDG Capital Group Dividend Growers ETF 3.3 47 18 5.1 -0.5
TEXN iShares Texas Equity ETF 3.3 20 45 4.9 -0.8
NULC Nuveen ESG Large-Cap ETF 3.3 21 44 3.9 -1.7
RIET Hoya Capital High Dividend Yield ETF 3.3 50 15 14.5 +8.9
VO Vanguard Mid-Cap ETF 3.2 4 61 21.0 +15.4
VRAI Virtus Real Asset Income ETF 3.2 55 10 8.2 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 52 5.7 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 47 6.8 +1.2
YALL God Bless America ETF 3.2 65 0 4.5 -1.2
TMFG Motley Fool Global Opportunities ETF 3.2 85 -20 3.8 -1.8
ULVM VictoryShares US Value Momentum ETF 3.2 20 45 6.0 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 9 6.8 +1.1
SRET Global X SuperDividend REIT ETF 3.0 59 6 13.3 +7.6
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 39 5.0 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 16 4.6 -1.1
KONG Formidable Fortress ETF 3.0 89 -24 5.1 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 59 3.4 -2.3
JEPI JPMorgan Equity Premium Income ETF 3.0 35 30 5.2 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -15 6.9 +1.3
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 55 3.9 -1.8
PEJ Invesco Leisure and Entertainment ETF 2.9 58 7 0.9 -4.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 0 2.3 -3.4
VEGN US Vegan Climate ETF 2.8 60 5 3.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 6 1.9 -3.8
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -25 7.7 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 53 4.4 -1.2
SIXG Defiance Connective Technologies ETF 2.8 30 35 2.8 -2.9
DIVL Madison Dividend Value ETF 2.8 65 0 4.8 -0.8
CLOU Global X Cloud Computing ETF 2.8 68 -3 2.2 -3.5
XLY Consumer Discretionary Select Sector SPDR 2.8 8 57 4.9 -0.8
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -20 1.3 -4.4
IGPT Invesco AI and Next Gen Software ETF 2.8 60 5 2.4 -3.3
BUYZ Franklin Disruptive Commerce ETF 2.7 50 15 2.6 -3.1
ISHP First Trust Nasdaq Retail ETF 2.7 60 5 5.5 -0.2
NUDV Nuveen ESG Dividend ETF 2.7 26 39 6.0 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 45 8.5 +2.9
NXTG First Trust Indxx NextG ETF 2.6 70 -5 3.4 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 37 5.3 -0.3
TOGA Tremblant Global ETF 2.6 69 -4 -0.2 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 5 5.3 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 61 5.1 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 35 5.6 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -10 1.9 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 38 6.6 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 45 7.3 +1.7
ACSI American Customer Satisfaction ETF 2.5 65 0 4.3 -1.3
QLTY GMO U.S. Quality ETF 2.5 50 15 3.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 37 5.6 -0.1
QUVU Hartford Quality Value ETF 2.5 46 19 5.4 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 0 5.2 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 40 4.0 -1.7
RW Rainwater Equity ETF 2.4 125 -60 3.4 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -15 4.2 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.4 34 31 5.9 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 50 5.7 +0.1
REVS Columbia Research Enhanced Value ETF 2.4 19 46 6.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 42 5.9 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 6 3.7 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 18 5.0 -0.7
IWR iShares Russell Midcap ETF 2.3 19 46 5.3 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 26 9.2 +3.6
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 42 3.1 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 59 6.7 +1.1
BLES Inspire Global Hope ETF 2.2 61 4 5.7 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 0 2.6 -3.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 36 3.9 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 26 7.2 +1.5
RECS Columbia Research Enhanced Core ETF 2.2 15 50 5.2 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 45 6.1 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 41 7.1 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 45 5.8 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 35 8.8 +3.1
BDIV AAM Brentview Dividend Growth ETF 2.2 49 16 3.7 -1.9
FQAL Fidelity Quality Factor ETF 2.1 15 50 4.9 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 0 4.1 -1.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 30 2.8 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 56 5.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 56 4.9 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 56 5.2 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 61 5.6 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 17 3.7 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 53 5.1 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 56 4.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 50 5.5 -0.2
FVD First Trust Value Line Dividend Index Fund 2.0 65 0 5.7 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 47 5.2 -0.4
MBOX Freedom Day Dividend ETF 2.0 39 26 6.6 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 57 4.7 -1.0
FFND Future Fund Active ETF 2.0 100 -35 4.4 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 45 5.5 -0.2
CSD Invesco S&P Spin-Off ETF 2.0 65 0 3.9 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 47 5.1 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 42 5.3 -0.4
CHGX AXS Change Finance ESG ETF 1.9 49 16 4.3 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -5 4.7 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 53 3.4 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 33 3.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 55 4.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 40 4.1 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 30 2.6 -3.1
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -20 3.6 -2.1
DIV Global X SuperDividend US ETF 1.9 45 20 9.5 +3.9
VCR Vanguard Consumer Discretionary ETF 1.9 9 56 4.7 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 25 3.9 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 45 7.4 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 7 5.8 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 55 4.2 -1.4
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 25 3.8 -1.8
STXD Strive 1000 Dividend Growth ETF 1.8 35 30 4.5 -1.2
PRXV Praxis Impact Large Cap Value ETF 1.8 36 29 5.4 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.8 40 25 2.9 -2.7
VONV Vanguard Russell 1000 Value ETF 1.8 7 58 5.2 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 50 4.1 -1.6
WCEO Hypatia Women CEO ETF 1.8 85 -20 4.5 -1.1
IWD iShares Russell 1000 Value ETF 1.8 19 46 5.1 -0.6
JPEF JPMorgan Equity Focus ETF 1.8 50 15 3.8 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 29 4.1 -1.6
FLDZ RiverNorth Patriot ETF 1.8 75 -10 6.2 +0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 40 3.8 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.8 7 58 3.2 -2.5
BEEX BeeHive ETF 1.8 84 -19 3.7 -2.0
HDUS Hartford Disciplined US Equity ETF 1.8 19 46 4.7 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 30 8.8 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 35 13.7 +8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 0 4.7 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 50 2.4 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 55 4.2 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 30 4.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 38 8.0 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 47 5.4 -0.2
FDMO Fidelity Momentum Factor ETF 1.7 15 50 2.5 -3.1
DAK Dakota Active Equity ETF 1.7 43 22 3.8 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 1 1.3 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 5 7.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 6 5.0 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 53 6.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 0 3.4 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 48 6.4 +0.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 55 4.3 -1.3
RXI iShares Global Consumer Discretionary ETF 1.7 41 24 8.7 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 61 5.6 -0.1
VOOV Vanguard S&P 500 Value ETF 1.7 7 58 5.6 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -14 3.4 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 50 4.2 -1.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 35 6.0 +0.3
IVE iShares S&P 500 Value ETF 1.7 18 47 5.5 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 50 5.3 -0.4
IUSV iShares Core S&P US Value ETF 1.6 4 61 5.7 +0.1
GSPY Gotham Enhanced 500 ETF 1.6 50 15 4.3 -1.4
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 26 8.8 +3.2
PKW Invesco Buyback Achievers ETF 1.6 62 3 6.9 +1.2
ICAP InfraCap Equity Income Fund ETF 1.6 171 -106 4.6 -1.1
ITB iShares U.S. Home Construction ETF 1.6 40 25 13.0 +7.4
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 30 12.0 +6.4
ABIG Argent Large Cap ETF 1.6 49 16 4.4 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 10 5.0 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 45 4.2 -1.4
IWX iShares Russell Top 200 Value ETF 1.6 20 45 4.7 -1.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 25 8.8 +3.1
FPX First Trust US Equity Opportunities ETF 1.6 61 4 0.9 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 53 4.9 -0.8
CSMD Congress SMid Growth ETF 1.6 69 -4 3.7 -1.9
VTV Vanguard Value ETF 1.6 4 61 5.6 -0.0
KLMN Invesco MSCI North America Climate ETF 1.6 9 56 4.3 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 50 6.2 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 42 6.0 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 27 3.9 -1.8
CGGR Capital Group Growth ETF 1.5 39 26 2.6 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 46 4.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.5 15 50 6.0 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 45 6.0 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 55 4.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 51 4.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 35 7.6 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 48 4.2 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 50 4.3 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 39 3.1 -2.6
ACVF American Conservative Values ETF 1.5 75 -10 3.7 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 30 6.4 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 45 4.2 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 40 10.1 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 40 4.2 -1.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 58 17.7 +12.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 47 4.4 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 6.2 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 62 6.2 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 25 6.8 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 58 6.2 +0.5
FDWM Fidelity Women's Leadership ETF 1.5 59 6 4.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -10 4.7 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 36 6.6 +1.0
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 56 4.1 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 47 7.9 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 50 8.0 +2.3
TOPC iShares S&P 500 3% Capped ETF 1.4 15 50 4.4 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -10 2.9 -2.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 50 4.2 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 55 8.0 +2.4
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -9 7.2 +1.5
CGUS Capital Group Core Equity ETF 1.4 33 32 3.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 36 4.5 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 50 4.6 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 56 3.9 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -15 5.4 -0.2
ILCG iShares Morningstar Growth ETF 1.4 4 61 3.2 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -5 4.1 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 50 4.5 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 35 4.0 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 4 8.3 +2.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 57 4.1 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 55 3.7 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 50 3.7 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 15 4.2 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 53 3.9 -1.8
DGT State Street SPDR Global Dow ETF 1.3 50 15 5.5 -0.1
VBR Vanguard Small Cap Value ETF 1.3 7 58 7.8 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 56 4.1 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 58 4.4 -1.3
GURU Global X Guru Index ETF 1.3 75 -10 2.4 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 25 2.8 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 47 3.7 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 36 5.9 +0.2
STXG Strive 1000 Growth ETF 1.3 18 47 3.3 -2.4
XDAT Franklin Exponential Data ETF 1.3 50 15 1.1 -4.5
YOKE Yoke Core ETF 1.3 42 23 3.8 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 27 8.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 58 5.3 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 4.1 -1.5
PBUS Invesco MSCI USA ETF 1.2 4 61 4.2 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -15 6.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 16 3.6 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 57 4.4 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 45 4.0 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 65 12.4 +6.8
VOTE TCW Transform 500 ETF 1.2 5 60 4.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 58 4.1 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 6.9 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 63 4.2 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 4.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 50 5.5 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 50 6.3 +0.7
CHRI Global X S&P 500 Christian Values ETF 1.2 29 36 3.9 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 26 3.5 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 4.8 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 59 7.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 62 4.3 -1.4
RAUS RACWI US ETF 1.2 15 50 4.1 -1.5
VOO Vanguard S&P 500 ETF 1.2 3 62 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 63 4.2 -1.4
SCHK Schwab 1000 Index ETF 1.2 5 60 4.2 -1.4
SPY SPDR S&P 500 ETF 1.2 9 56 4.2 -1.5
VV Vanguard Large-Cap ETF 1.2 4 61 4.1 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 15 4.0 -1.6
STXM Strive Mid-Cap ETF 1.2 18 47 6.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 23 5.5 -0.2
GXLC Global X U.S. 500 ETF 1.2 2 63 4.1 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 6.0 +0.3
IVV iShares Core S&P 500 ETF 1.2 3 62 4.2 -1.4
VONE Vanguard Russell 1000 ETF 1.2 7 58 4.2 -1.4
IYY iShares Dow Jones U.S. ETF 1.2 20 45 4.1 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 5.5 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 62 4.4 -1.3
IWB iShares Russell 1000 ETF 1.2 15 50 4.2 -1.5
RVRB Reverb ETF 1.2 30 35 3.9 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 16 4.9 -0.8
VTI Vanguard Total Stock Market ETF 1.2 3 62 4.1 -1.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 62 4.2 -1.4
PFM Invesco Dividend Achievers ETF 1.2 53 12 4.7 -1.0
VTHR Vanguard Russell 3000 ETF 1.2 7 58 4.1 -1.5
IWV iShares Russell 3000 ETF 1.2 20 45 4.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 62 4.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 61 17.2 +11.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -10 3.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 62 4.1 -1.5
STOX Horizon Core Equity ETF 1.1 70 -5 3.5 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 6.1 +0.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 3 1.7 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 50 6.2 +0.5
SFTY Horizon Managed Risk ETF 1.1 77 -12 3.4 -2.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 61 5.9 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 61 5.4 -0.3
JGLO JPMorgan Global Select Equity ETF 1.1 33 32 4.3 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 20 3.7 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 47 3.9 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 17 7.9 +2.2
TTAC FCF US Quality ETF 1.1 59 6 6.0 +0.3
OSCV Opus Small Cap Value ETF 1.1 79 -14 6.0 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 58 6.1 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 47 3.2 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 62 6.3 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 35 3.7 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 59 2.8 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 50 5.9 +0.2
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 29 3.2 -2.4
DIVB iShares Core Dividend ETF 1.1 5 60 6.3 +0.7
VB Vanguard Small-Cap ETF 1.1 5 60 5.2 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 55 4.9 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 53 6.6 +0.9
IJR iShares Core S&P Small Cap ETF 1.0 6 59 6.3 +0.6
CGDV Capital Group Dividend Value ETF 1.0 33 32 3.8 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 31 5.4 -0.2
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -4 0.9 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 5.8 +0.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 31 3.7 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.3 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 61 15.6 +10.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 13 5.0 -0.7
ECML Euclidean Fundamental Value ETF 1.0 95 -30 8.4 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 30 8.9 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 53 6.1 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 54 4.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 40 4.5 -1.2
PRAY FIS Christian Stock Fund 1.0 69 -4 4.1 -1.6
JAVA JPMorgan Active Value ETF 1.0 44 21 5.3 -0.4
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 20 4.5 -1.2
SFY SoFi Select 500 ETF 1.0 0 65 3.7 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 15 6.4 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 40 6.1 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 30 4.9 -0.8
IWN iShares Russell 2000 Value ETF 1.0 24 41 4.6 -1.0
VTWV Vanguard Russell 2000 Value ETF 1.0 10 55 4.8 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 25 6.8 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 50 5.0 -0.7
VUG Vanguard Growth ETF 1.0 4 61 21.2 +15.6
SMMD iShares Russell 2500 ETF 1.0 15 50 5.5 -0.1
ILCV iShares Morningstar Value ETF 1.0 4 61 5.1 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 56 4.4 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 40 7.6 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 40 4.8 -0.8
ROE Astoria US Quality Kings ETF 0.9 49 16 5.3 -0.4
COWZ Pacer US Cash Cows 100 ETF 0.9 49 16 7.2 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 16 7.4 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 6.4 +0.7
STXV Strive 1000 Value ETF 0.9 18 47 6.6 +1.0
AIEQ AI Powered Equity ETF 0.9 75 -10 3.7 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 52 3.0 -2.6
TOK iShares MSCI Kokusai ETF 0.9 26 39 4.3 -1.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 3.5 -2.2
IWL iShares Russell Top 200 ETF 0.9 15 50 3.9 -1.8
APUE ActivePassive U.S. Equity ETF 0.9 45 20 3.9 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 26 7.2 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 40 6.0 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 47 6.1 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 18 4.1 -1.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 27 8.0 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 23 6.0 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 40 6.0 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 8.8 +3.2
VXF Vanguard Extended Market ETF 0.9 5 60 3.7 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 50 8.8 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 50 4.9 -0.7
URTH iShares MSCI World ETF 0.9 24 41 4.3 -1.4
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -4 2.7 -2.9
STXK Strive Small-Cap ETF 0.9 18 47 5.2 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 5 8.8 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 61 3.2 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 9.7 +4.1
LOWV AB US Low Volatility Equity ETF 0.8 48 17 4.4 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 47 8.7 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -10 4.6 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 6 2.3 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 30 3.1 -2.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 46 5.4 -0.3
BGDV Bahl & Gaynor Dividend ETF 0.8 45 20 4.0 -1.7
TAX Cambria Tax Aware ETF 0.8 49 16 4.1 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 43 4.1 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 50 6.5 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.8 7 58 18.9 +13.3
MGC Vanguard Mega Cap ETF 0.8 7 58 3.9 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 61 3.1 -2.5
IVW iShares S&P 500 Growth ETF 0.8 18 47 3.0 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 2.2 -3.4
MFMO Motley Fool Momentum Factor ETF 0.8 50 15 2.2 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 15 3.6 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 36 4.0 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 10 4.2 -1.5
SYLD Cambria Shareholder Yield ETF 0.8 59 6 9.7 +4.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 3.8 -1.8
FVAL Fidelity Value Factor ETF 0.8 15 50 5.8 +0.1
ACWI iShares MSCI ACWI ETF 0.8 32 33 4.6 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 6 7.4 +1.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 26 5.6 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -15 3.6 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 48 4.9 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -10 5.4 -0.3
VT Vanguard Total World Stock ETF 0.7 6 59 4.9 -0.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 58 1.3 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 4.7 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 56 4.3 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 16 6.5 +0.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 5.8 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 61 3.4 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 46 5.0 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 57 4.7 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 23 4.0 -1.7
LGCF Themes US Cash Flow Champions ETF 0.7 30 35 6.8 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 45 5.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 10 5.0 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 27 8.0 +2.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 50 5.3 -0.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 30 3.4 -2.3
IWM iShares Russell 2000 ETF 0.6 19 46 2.6 -3.1
VTWO Vanguard Russell 2000 ETF 0.6 7 58 2.7 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 30 5.9 +0.3
RSSL Global X Russell 2000 ETF 0.6 8 57 2.7 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.1 -0.6
JGRO JPMorgan Active Growth ETF 0.6 44 21 2.7 -3.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 5.3 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 60 7.4 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 53 3.3 -2.3
TMFC Motley Fool 100 Index ETF 0.6 50 15 3.0 -2.7
MGV Vanguard Mega Cap Value ETF 0.6 7 58 5.3 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 28 5.4 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 25 5.3 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 30 5.4 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 56 4.8 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 5 4.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 5.6 -0.1
NIXT Research Affiliates Deletions ETF 0.6 9 56 6.2 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 35 4.0 -1.7
IUS Invesco RAFI Strategic US ETF 0.5 19 46 5.3 -0.3
PSC Principal U.S. Small-Cap ETF 0.5 38 27 3.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 47 4.3 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 4.4 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 16 5.1 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 15 7.9 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 3.0 -2.7
SDY State Street SPDR S&P Dividend ETF 0.5 35 30 6.1 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 3.7 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 40 5.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 43 5.0 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 37 5.0 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 50 5.4 -0.3
DIVN Horizon Dividend Income ETF 0.5 70 -5 6.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.5 7 58 3.8 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 50 5.0 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 2.2 -3.5
IWF iShares Russell 1000 Growth ETF 0.5 19 46 15.4 +9.7
AKAF The Frontier Economic Fund 0.5 20 45 5.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 37 6.7 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -2 8.3 +2.7
SFGV Sequoia Global Value ETF 0.4 23 42 7.0 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 13 3.7 -2.0
EQIN Columbia US Equity Income ETF 0.4 35 30 6.0 +0.3
OALC OneAscent Large Cap Core ETF 0.4 86 -21 3.4 -2.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 11 4.9 -0.7
RCGE RockCreek Global Equality ETF 0.4 95 -30 5.9 +0.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 30 8.3 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 3.7 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 5.2 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 5.1 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -6 -0.6 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -8 9.4 +3.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 5.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 6.2 +0.5
USEW Cambria US EW ETF 0.4 30 35 4.1 -1.5
GQI Natixis Gateway Quality Income ETF 0.4 34 31 4.7 -1.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 5.4 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 0 7.0 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 5.0 -0.6
ACSG American Century Small Cap Growth Insights ETF 0.3 49 16 4.8 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 31 7.1 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.2 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 7 5.2 -0.5
IWO iShares Russell 2000 Growth ETF 0.3 24 41 0.5 -5.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.2 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 47 3.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.0 -2.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.3 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 7.8 +2.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 6 5.4 -0.2
VALQ American Century U.S. Quality Value ETF 0.3 29 36 7.1 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 50 4.9 -0.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.8 -1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 7.7 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.5 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.6 -1.0
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.7 -1.0
GVLU Gotham 1000 Value ETF 0.2 50 15 7.9 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 55 0.7 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.0 -1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 47 4.6 -1.0
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.1 -0.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 4.6 -1.1
GEW Cambria Global EW ETF 0.2 29 36 5.3 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 34 5.0 -0.7
GLOF iShares Global Equity Factor ETF 0.2 20 45 5.5 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 3.9 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 6.8 +1.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 4.9 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 27 7.9 +2.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 4.1 -1.6
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 51 3.2 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 7.2 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 8.8 +3.1
OEF iShares S&P 100 ETF 0.1 20 45 3.8 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 1.7 -3.9
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.5 -0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 50 3.7 -1.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 25 3.7 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.5 -0.1
AQEC AQE Core ETF 0.1 49 16 5.2 -0.5
OPTZ Optimize Strategy Index ETF 0.1 50 15 3.5 -2.2
ALRG Allspring LT Large Core ETF 0.1 28 37 3.5 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 47 6.3 +0.6
EBI Longview Advantage ETF 0.0 35 30 5.8 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 23 3.5 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.0 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 2.2 -3.4

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 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.