Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.9x P/Sales
ratio		 4.9x
P/BV
ratio		 1.9x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JRE is an actively managed fund of real-estate and real estate-related companies in the United States.

FUND BASICS
Category US Equities
Fund Sponsor Janus Henderson
Website www.janushenderson.com/en-us/advisor/product/jre-us-real-estate-etf/
Inception date Jun 22, 2021
Assets (mns) $6
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 18
Wgt avg mkt cap (mns) $25,840
Large cap (>$10bn) 46.4%
Mid cap ($2-10bn) 50.2%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 13.8 %
EQUINIX INC 11.1 %
VICI PROPERTIES INC 7.0 %
WELLTOWER, INC. 6.6 %
AMERICOLD REALTY TRUST 5.7 %
STAG INDUSTRIAL INC 4.9 %
BRIXMOR PROPERTY GROUP INC 4.8 %
SPIRIT REALTY CAPITAL INC 4.7 %
DDR CORP 4.6 %
AGREE REALTY CORP 4.3 %
Total 67.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.8 %
CANADA 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -2.0% -- -- -8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 72%
MSCI EAFE 0.96 71%
MSCI Emg. Mkts. 0.72 39%

Technical Indicators
Recent close $21.46
30d moving avg. $20.05
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 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™: 7.0%


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 37.4 59 6 5.8 -1.2
JPRE JPMorgan Realty Income ETF 36.6 50 15 6.5 -0.5
FRI First Trust S&P REIT Index Fund 35.2 50 15 7.4 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 34.9 11 54 7.8 +0.8
USRT iShares Core U.S. REIT ETF 34.9 8 57 7.8 +0.7
RWR SPDR Dow Jones REIT ETF 34.3 25 40 7.4 +0.4
XLRE The Real Estate Select Sector SPDR Fund 33.7 10 55 7.2 +0.1
IYR iShares U.S. Real Estate ETF 31.0 40 25 7.2 +0.2
ICF iShares Cohen & Steers REIT ETF 30.1 33 32 7.1 +0.1
DFAR Dimensional US Real Estate ETF 30.0 19 46 7.4 +0.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 29.4 59 6 7.5 +0.5
SCHH Schwab U.S. REIT ETF 28.9 7 58 7.7 +0.6
FREL Fidelity MSCI Real Estate Index ETF 28.7 8 57 7.5 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 26.9 59 6 5.6 -1.5
REET iShares Global REIT ETF 25.8 14 51 7.3 +0.3
VNQ Vanguard REIT Index Fund 25.1 12 53 7.4 +0.4
NETL NETLease Corporate Real Estate ETF 24.5 60 5 10.1 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 24.4 40 25 7.5 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 24.2 50 15 6.8 -0.2
CRED Columbia Research Enhanced Real Estate ETF 23.6 33 32 7.6 +0.5
ROOF IQ US Real Estate Small Cap ETF 23.3 60 5 8.4 +1.4
AVRE Avantis Real Estate ETF 22.9 17 48 6.6 -0.5
RITA ETFB Green SRI REITs ETF 22.7 50 15 5.7 -1.3
PSR Invesco Active U.S. Real Estate Fund 22.3 35 30 6.9 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 22.2 53 12 7.2 +0.2
DFGR Dimensional Global Real Estate ETF 22.0 22 43 7.1 +0.0
REZ iShares Residential Real Estate Capped ETF 21.1 48 17 6.7 -0.4
DTRE Alerian Disruptive Technology Real Estate ETF 21.1 60 5 3.7 -3.3
BYRE Principal Real Estate Active Opportunities ETF 20.6 65 0 6.3 -0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 18.4 55 10 6.0 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 18.3 75 -10 4.7 -2.3
ERET iShares Environmentally Aware Real Estate ETF 18.0 30 35 7.2 +0.2
IVRA Invesco Real Assets ESG ETF 15.9 59 6 7.1 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 15.2 45 20 7.3 +0.2
WTRE WisdomTree New Economy Real Estate Fund 13.7 58 7 5.2 -1.8
HAUS Residential REIT Income ETF 13.2 60 5 6.6 -0.5
NURE Nuveen Short-Term REIT ETF 12.3 35 30 6.2 -0.8
RESI Kelly Residential & Apartment Real Estate ETF 12.0 68 -3 6.9 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 11.1 55 10 6.0 -1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.1 50 15 1.7 -5.3
BLDG Cambria Global Real Estate ETF 10.5 60 5 9.3 +2.2
RDOG ALPS REIT Dividend Dogs ETF 9.6 35 30 14.0 +6.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.6 35 30 18.8 +11.7
BWEB Bitwise Web3 ETF 9.5 85 -20 1.6 -5.4
IQRA IQ CBRE Real Assets ETF 9.2 65 0 5.8 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -10 6.8 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 7.1 49 16 6.4 -0.6
HOTL Kelly Hotel & Lodging Sector ETF 7.0 78 -13 3.4 -3.6
BJK VanEck Gaming ETF 7.0 65 0 1.7 -5.3
BYTE Roundhill IO Digital Infrastructure ETF 6.9 46 19 9.2 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 40 7.1 +0.1
HOMZ Hoya Capital Housing ETF 5.5 30 35 8.7 +1.6
RIET Hoya Capital High Dividend Yield ETF 5.5 50 15 14.1 +7.0
ARB AltShares Merger Arbitrage ETF 4.7 77 -12 -0.4 -7.5
AGNG Global X Aging Population ETF 4.6 50 15 4.0 -3.1
XDAT Franklin Exponential Data ETF 4.3 50 15 3.2 -3.8
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -10 3.1 -4.0
VICE AdvisorShares Vice ETF 4.1 99 -34 5.7 -1.4
BEDZ AdvisorShares Hotel ETF 4.1 100 -35 2.3 -4.7
NUDV Nuveen ESG Dividend ETF 4.0 26 39 7.5 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 35 10.5 +3.5
BIBL Inspire ETF 3.7 35 30 5.4 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 5 9.5 +2.4
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 15 6.2 -0.9
FCLD Fidelity Cloud Computing ETF 3.5 39 26 2.5 -4.6
UDI USCF Dividend Income Fund 3.4 0 65 0.0 -7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 10 4.7 -2.3
SRET Global X SuperDividend REIT ETF 3.4 59 6 10.1 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 45 7.5 +0.5
SPYD SPDR S&P 500 High Dividend ETF 3.3 7 58 10.5 +3.5
ICAP InfraCap Equity Income Fund ETF 3.2 171 -106 7.0 -0.0
VRAI Virtus Real Asset Income ETF 3.2 55 10 9.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 55 5.0 -2.1
TXS Texas Capital Texas Equity Index ETF 3.0 49 16 5.6 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 41 8.7 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 47 8.2 +1.2
TMFG Motley Fool Global Opportunities ETF 2.9 85 -20 3.4 -3.6
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -20 2.7 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 55 5.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 27 9.1 +2.1
FOVL iShares Focused Value Factor ETF 2.6 25 40 11.2 +4.1
KONG Formidable Fortress ETF 2.6 89 -24 6.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -4 6.7 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 5 7.4 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -15 7.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 42 7.3 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 53 5.6 -1.5
HAPY Harbor Corporate Culture Leaders ETF 2.5 50 15 3.8 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 34 3.7 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 5 7.8 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -16 3.9 -3.1
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 58 8.1 +1.1
FLDZ RiverNorth Volition America Patriot ETF 2.3 75 -10 6.1 -1.0
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 20 5.7 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 38 9.4 +2.4
SNPV Xtrackers S&P ESG Value ETF 2.2 15 50 6.2 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 25 7.1 +0.0
PY Principal Shareholder Yield Index ETF 2.2 15 50 7.8 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.2 25 40 5.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 61 6.8 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 59 8.3 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 45 6.9 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 16 5.6 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 22 5.9 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 45 6.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 30 5.6 -1.4
VO Vanguard Mid-Cap Index Fund 2.0 4 61 6.4 -0.6
IGPT Invesco AI and Next Gen Software ETF 2.0 56 9 4.7 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 50 8.7 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 50 8.8 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 47 8.8 +1.7
OSCV Opus Small Cap Value Plus ETF 1.9 79 -14 6.5 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 18 5.0 -2.0
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 6 5.5 -1.6
BRNY Burney U.S. Factor Rotation ETF 1.9 79 -14 6.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 61 6.3 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -35 11.8 +4.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 39 7.4 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 61 6.3 -0.7
JHDV John Hancock U.S. High Dividend ETF 1.8 34 31 6.9 -0.2
IWR iShares Russell Midcap ETF 1.8 18 47 6.2 -0.9
GLIF AGFiQ Global Infrastructure ETF 1.8 45 20 5.2 -1.8
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -15 4.2 -2.9
FCPI Fidelity Stocks for Inflation ETF 1.8 29 36 9.4 +2.4
KNCT Invesco Next Gen Connectivity ETF 1.8 63 2 5.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 28 6.1 -0.9
VEGN US Vegan Climate ETF 1.8 60 5 4.8 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 53 7.9 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 50 8.3 +1.3
SRHQ SRH U.S. Quality ETF 1.7 35 30 8.4 +1.3
IUSV iShares Core S&P U.S. Value ETF 1.7 4 61 6.3 -0.8
IVE iShares S&P 500 Value ETF 1.7 18 47 6.0 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 61 6.1 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 50 7.9 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 58 4.7 -2.3
VOOV Vanguard S&P 500 Value ETF 1.7 10 55 6.1 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 58 6.1 -0.9
IWD iShares Russell 1000 Value ETF 1.7 19 46 7.1 +0.1
BUYZ Franklin Disruptive Commerce ETF 1.7 50 15 1.7 -5.3
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 57 7.2 +0.1
MILN Global X Millennial Consumer ETF 1.7 50 15 2.3 -4.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 55 5.4 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 36 11.5 +4.4
ISHP First Trust S-Network E-Commerce ETF 1.6 60 5 3.6 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 45 5.5 -1.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.6 15 50 6.8 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 41 8.5 +1.5
REVS Columbia Research Enhanced Value ETF 1.6 19 46 8.1 +1.1
FIVG Defiance Next Gen Connectivity ETF 1.6 30 35 6.8 -0.2
KRMA Global X Conscious Companies ETF 1.6 43 22 5.8 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 42 7.6 +0.6
YPS Arrow Reverse Cap 500 ETF 1.5 29 36 7.2 +0.2
RNMC Mid Cap US Equity Select ETF 1.5 60 5 8.9 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 59 4.5 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 6 3.5 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 55 7.8 +0.7
SPMD SPDR Portfolio Mid Cap ETF 1.5 3 62 7.8 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 7.8 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 26 12.1 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 13 8.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 0 9.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 45 6.6 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 25 4.5 -2.5
FSMD Fidelity Small-Mid Factor ETF 1.5 29 36 7.9 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 35 8.4 +1.4
SFYX Sofi Next 500 ETF 1.5 0 65 6.1 -1.0
GURU Global X Guru Index ETF 1.4 75 -10 4.3 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 47 6.3 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 45 10.8 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 23 7.2 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 47 7.2 +0.2
DEW WisdomTree Global High Dividend Fund 1.4 58 7 9.2 +2.1
QDF FlexShares Quality Dividend Index Fund 1.4 37 28 6.2 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 56 6.5 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 56 6.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 53 5.4 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 55 5.9 -1.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 50 6.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 61 7.1 +0.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 23 6.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 18 5.8 -1.3
CGUS Capital Group Core Equity ETF 1.3 33 32 5.2 -1.8
HAPI Harbor Corporate Culture ETF 1.3 36 29 5.1 -2.0
PSC Principal U.S. Small Cap Index ETF 1.3 38 27 8.6 +1.6
NXTG First Trust Indxx NextG ETF 1.3 87 -22 5.5 -1.5
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -124 4.9 -2.2
FDMO Fidelity Momentum Factor ETF 1.3 29 36 4.1 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 45 8.3 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 1.2 72 -7 6.5 -0.6
CACG ClearBridge All Cap Growth ETF 1.2 54 11 3.6 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 15 50 4.7 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 40 5.5 -1.5
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 58 1.3 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 55 5.4 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 50 5.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 55 5.4 -1.6
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 37 7.2 +0.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 30 5.7 -1.3
VB Vanguard Small-Cap ETF 1.2 5 60 5.8 -1.2
VBR Vanguard Small Cap Value Index Fund 1.2 7 58 9.1 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 58 5.6 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 40 7.0 -0.0
SDIV Global X SuperDividend ETF 1.2 58 7 16.3 +9.2
BLES Inspire Global Hope Large Cap ETF 1.2 61 4 6.4 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -4 9.2 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 15 7.3 +0.3
IWX iShares Russell Top 200 Value ETF 1.1 20 45 7.0 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 50 6.9 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 56 6.0 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 48 17 5.1 -2.0
SMMD iShares Russell 2500 ETF 1.1 15 50 6.4 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 48 6.9 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 6.9 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 6.2 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 37 6.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 45 5.3 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 45 5.6 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 50 5.1 -1.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.7 -3.3
FMIL Fidelity New Millennium ETF 1.1 59 6 4.4 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -14 4.8 -2.3
VTV Vanguard Value Index Fund 1.0 4 61 7.4 +0.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 46 6.6 -0.4
STXV Strive 1000 Value ETF 1.0 18 47 8.5 +1.4
PEXL Pacer US Export Leaders ETF 1.0 60 5 5.3 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 59 8.5 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 16 5.4 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -5 5.4 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 5.3 -1.8
SMDY Syntax Stratified MidCap ETF 1.0 35 30 7.5 +0.5
WKLY SoFi Weekly Dividend ETF 1.0 49 16 7.7 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 20 4.3 -2.7
FDVV Fidelity Core Dividend ETF 1.0 29 36 9.1 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 61 5.2 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 50 6.1 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 27 10.0 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 40 6.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 6.0 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 6.1 -0.9
YALL God Bless America ETF 1.0 65 0 3.5 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 0 4.9 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.9 29 36 5.4 -1.6
IQSU IQ Candriam ESG US Equity ETF 0.9 9 56 5.0 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 55 5.5 -1.5
VXF Vanguard Extended Market Index Fund 0.9 6 59 4.0 -3.0
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 36 10.5 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 56 5.3 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 56 5.3 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 27 9.8 +2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 45 6.2 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 37 7.4 +0.4
ILCG iShares Morningstar Growth ETF 0.9 4 61 4.3 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 3.6 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 53 5.4 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 57 5.4 -1.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 35 7.0 -0.0
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 69 -4 6.1 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 5.9 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 36 6.0 -1.1
FLRG Fidelity U.S. Multifactor ETF 0.9 29 36 7.9 +0.8
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 10 5.1 -1.9
IYY iShares Dow Jones U.S. ETF 0.9 20 45 5.3 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 48 5.8 -1.2
SCHK Schwab 1000 Index ETF 0.8 5 60 5.5 -1.5
IWB iShares Russell 1000 ETF 0.8 15 50 5.4 -1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 50 6.0 -1.1
VONE Vanguard Russell 1000 ETF 0.8 8 57 5.5 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 56 5.5 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 16 4.9 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 61 5.3 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 45 5.4 -1.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 62 5.5 -1.6
IWV iShares Russell 3000 ETF 0.8 20 45 5.3 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 37 6.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 62 5.5 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 62 5.4 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 26 7.6 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 10 5.3 -1.8
VTHR Vanguard Russell 3000 Index Fund 0.8 10 55 5.4 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 62 5.5 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 6.1 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 62 5.8 -1.3
VTI Vanguard Total Stock Market Index Fund 0.8 3 62 5.3 -1.7
IVV iShares Core S&P 500 ETF 0.8 3 62 5.6 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -10 5.2 -1.9
SPY SPDR S&P 500 ETF Trust 0.8 9 56 5.5 -1.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -10 9.2 +2.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 63 5.6 -1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 26 5.1 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 6.5 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 54 5.6 -1.4
VOO VANGUARD S&P 500 ETF 0.8 3 62 5.6 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 48 7.5 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 40 6.8 -0.2
STRV Strive 500 ETF 0.8 5 60 5.5 -1.6
VV Vanguard Large-Cap Index Fund 0.8 4 61 5.5 -1.6
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 61 5.5 -1.6
IETC iShares Evolved U.S. Technology ETF 0.8 18 47 4.8 -2.3
PKW Invesco Buyback Achievers ETF 0.8 64 1 8.0 +0.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 46 6.5 -0.5
RECS Columbia Research Enhanced Core ETF 0.8 15 50 6.2 -0.9
STXG Strive 1000 Growth ETF 0.8 18 47 4.4 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 63 5.5 -1.6
SFY SoFi Select 500 ETF 0.8 0 65 5.4 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 50 11.4 +4.3
ACVF American Conservative Values ETF 0.7 75 -10 4.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 26 7.1 +0.0
MGV Vanguard Mega Cap Value ETF 0.7 7 58 7.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 54 5.5 -1.5
ILCV iShares Morningstar Value ETF 0.7 4 61 7.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 36 5.4 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 53 4.9 -2.1
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 10 5.2 -1.8
VOTE Engine No. 1 Transform 500 ETF 0.7 5 60 5.4 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 58 5.5 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 7.8 +0.7
APUE ActivePassive U.S. Equity ETF 0.7 33 32 5.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 36 7.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 43 5.2 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -10 5.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 51 5.6 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 40 6.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 2 2.7 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 2.0 -5.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 33 5.3 -1.8
NULC Nuveen ESG Large-Cap ETF 0.7 21 44 5.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 36 8.6 +1.5
RVRB Reverb ETF 0.7 30 35 5.3 -1.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 30 11.4 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 53 7.7 +0.7
VDNI V-Shares US Leadership Diversity ETF 0.6 29 36 5.7 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 35 4.7 -2.3
FVAL Fidelity Value Factor ETF 0.6 29 36 7.7 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 26 8.9 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 45 7.4 +0.4
METV Roundhill Ball Metaverse ETF 0.6 59 6 3.9 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 30 10.6 +3.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 5.8 -1.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 6 7.1 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 56 5.7 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -5 2.4 -4.6
FQAL Fidelity Quality Factor ETF 0.6 29 36 5.8 -1.3
USVT US Value ETF 0.6 49 16 12.1 +5.0
VUG Vanguard Growth Index Fund 0.6 4 61 4.5 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 50 6.7 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 34 8.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 6.8 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 5.9 -1.2
IWL iShares Russell Top 200 ETF 0.5 15 50 5.2 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 6 6.1 -0.9
MGC Vanguard Mega Cap Index Fund 0.5 7 58 5.3 -1.8
TOK iShares MSCI Kokusai ETF 0.5 25 40 5.4 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 65 5.3 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 40 9.3 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 27 10.5 +3.5
AIEQ AI Powered Equity ETF 0.5 75 -10 4.1 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 15 5.1 -1.9
SDY SPDR S&P Dividend ETF 0.5 35 30 6.9 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 6.3 -0.7
IWN iShares Russell 2000 Value ETF 0.5 24 41 6.2 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 40 7.2 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 50 6.4 -0.7
URTH iShares MSCI World ETF 0.5 24 41 5.5 -1.5
RNLC Large Cap US Equity Select ETF 0.5 60 5 6.6 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 57 6.8 -0.2
DIVB iShares Core Dividend 0.5 5 60 8.4 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 39 4.4 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 50 9.3 +2.2
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 47 9.5 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 56 4.1 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 50 9.6 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 40 7.2 +0.2
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.6 -1.4
VT Vanguard Total World Stock ETF 0.4 7 58 5.1 -1.9
TMFX Motley Fool Next Index ETF 0.4 50 15 3.3 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 36 8.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 7.1 +0.0
HKND Humankind US Stock ETF 0.4 11 54 6.8 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -15 5.6 -1.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 8.7 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 53 8.9 +1.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 58 4.5 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 57 6.1 -0.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 11 6.3 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 53 7.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 5.7 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 23 5.4 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 50 7.8 +0.7
ITAN Sparkline Intangible Value ETF 0.4 50 15 6.5 -0.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 7.1 +0.0
STXK Strive Small-Cap ETF 0.3 18 47 5.7 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 6 8.0 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 4.5 -2.5
RNSC Small Cap US Equity Select ETF 0.3 60 5 8.8 +1.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 43 8.6 +1.6
TMFC Motley Fool 100 Index ETF 0.3 50 15 4.1 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 44 4.0 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 45 5.8 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 6.5 -0.6
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.8 -1.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 16 2.0 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 7.8 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -6 1.1 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 8.5 +1.5
IWM iShares Russell 2000 ETF 0.3 19 46 3.9 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 12.0 +4.9
VTWO Vanguard Russell 2000 Index Fund 0.3 10 55 4.0 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 15 3.2 -3.8
HLGE Hartford Longevity Economy ETF 0.2 44 21 7.0 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 8.1 +1.1
IJR iShares Core S&P Small Cap ETF 0.2 6 59 8.4 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 8.4 +1.4
HAUZ Xtrackers International Real Estate ETF 0.2 10 55 8.9 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -12 9.4 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 9.3 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 50 6.3 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 6.8 -0.2
IUS Invesco Strategic US ETF 0.2 19 46 7.7 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 7.3 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -10 4.3 -2.7
IFGL iShares International Developed Real Estate ETF 0.2 48 17 7.5 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 36 8.1 +1.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 45 5.1 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 8.9 +1.8
PFM Invesco Dividend Achievers ETF 0.2 53 12 5.9 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 30 6.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 11.2 +4.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 8.2 +1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 46 4.9 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 57 5.0 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.4 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.3 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 53 6.0 -1.1
IUSG iShares Core S&P US Growth ETF 0.1 4 61 5.7 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.1 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 8.8 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 6.2 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 6.0 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 6.4 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.2 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 47 5.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 34 5.7 -1.3
IVW iShares S&P 500 Growth ETF 0.1 18 47 5.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 5.6 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 5.7 -1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 6.0 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.0 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 6.3 -0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 56 5.5 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 5.4 -1.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 8.1 +1.1
AVUS Avantis U.S. Equity ETF 0.1 15 50 6.4 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 58 6.5 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 26 10.9 +3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 36 29 6.7 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 9.1 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 42 3.9 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.5 +0.5
VSGX Vanguard ESG International Stock ETF 0.0 12 53 4.0 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 6.7 -0.3
VXUS Vanguard Total International Stock ETF 0.0 7 58 4.9 -2.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.49
 
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.