Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 17.7x P/Sales
ratio		 5.7x
P/BV
ratio		 2.0x Div.
yield		 3.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Janus Henderson
Website www.janushenderson.com/en-us/advisor/product/jre-us-real-estate-etf/
Inception date Jun 22, 2021
Assets (mns) $3
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 19
Wgt avg mkt cap (mns) $31,509
Large cap (>$10bn) 67.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 13.6 %
ALEXANDRIA REAL ESTATE EQUIT 7.6 %
DIGITAL REALTY TRUST INC 6.6 %
VICI PROPERTIES INC 6.4 %
REXFORD INDUSTRIAL REALTY IN 6.0 %
INVITATION HOMES, INC. 5.2 %
CUBESMART 5.0 %
SPIRIT REALTY CAPITAL INC 4.8 %
NATIONAL RETAIL PROPERTIES 4.6 %
SUN COMMUNITIES INC 4.6 %
Total 64.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
CANADA 3.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.1% -19.3% -- -- -9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 69%
MSCI EAFE 1.10 68%
MSCI Emg. Mkts. 1.17 31%

Technical Indicators
Recent close $22.16
30d moving avg. $21.24
Annualized volatility 25.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $1,958

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 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™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JRE
Ticker Fund
Name		 Overlap1
vs JRE
(%)		 Expense
ratio
(bp)		 Savings
vs JRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JRE
(%)
ICF iShares Cohen & Steers REIT ETF 38.0 32 33 6.0 +0.7
JPRE JPMorgan Realty Income ETF 35.8 50 15 5.5 +0.2
USRT iShares Core U.S. REIT ETF 35.6 8 57 6.9 +1.6
FRI First Trust S&P REIT Index Fund 35.6 50 15 6.5 +1.2
RWR SPDR Dow Jones REIT ETF 34.9 25 40 6.7 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 34.5 11 54 6.9 +1.5
FPRO Fidelity Real Estate Investment ETF 34.5 59 6 5.6 +0.3
XLRE The Real Estate Select Sector SPDR Fund 33.8 10 55 6.2 +0.9
DFAR Dimensional US Real Estate ETF 32.7 19 46 6.5 +1.2
ROOF IQ US Real Estate Small Cap ETF 32.7 60 5 5.0 -0.3
RITA ETFB Green SRI REITs ETF 32.5 50 15 4.9 -0.4
SCHH Schwab U.S. REIT ETF 31.3 7 58 6.7 +1.4
IYR iShares U.S. Real Estate ETF 31.3 39 26 6.5 +1.2
REZ iShares Residential Real Estate Capped ETF 30.6 48 17 5.7 +0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 30.5 40 25 6.6 +1.3
FREL Fidelity MSCI Real Estate Index ETF 29.8 84 -19 5.9 +0.6
AVRE Avantis Real Estate ETF 26.5 17 48 6.3 +1.0
REET iShares Global REIT ETF 26.4 14 51 6.5 +1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 26.3 60 5 5.0 -0.3
PSR Invesco Active U.S. Real Estate Fund 26.0 35 30 6.2 +0.9
NURE Nuveen Short-Term REIT ETF 24.9 35 30 5.3 0.0
VNQ Vanguard REIT Index Fund 24.9 12 53 6.7 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 24.7 50 15 6.1 +0.8
DTRE Alerian Disruptive Technology Real Estate ETF 24.0 60 5 5.6 +0.3
HAUS Home Appreciation U.S. REIT ETF 22.8 60 5 5.5 +0.2
WTRE WisdomTree New Economy Real Estate Fund 22.6 58 7 4.6 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 22.2 49 16 6.6 +1.3
NETL NETLease Corporate Real Estate ETF 21.3 60 5 7.6 +2.3
IVRA Invesco Real Assets ESG ETF 20.8 59 6 6.2 +0.9
RESI Kelly Residential & Apartment Real Estate ETF 20.7 68 -3 4.8 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 19.8 69 -4 4.5 -0.8
DRW WisdomTree Global ex-US Real Estate Fund 18.8 58 7 3.6 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 18.5 75 -10 3.4 -1.9
RDOG ALPS REIT Dividend Dogs ETF 16.2 35 30 10.4 +5.1
GQRE FlexShares Global Quality Real Estate Index Fund 11.4 45 20 6.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 5 7.6 +2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.6 35 30 11.9 +6.6
BLDG Cambria Global Real Estate ETF 9.4 59 6 8.3 +3.0
HOMZ Hoya Capital Housing ETF 9.1 30 35 10.8 +5.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.9 50 15 6.4 +1.1
GBLD Invesco MSCI Green Building ETF 7.6 39 26 8.2 +2.9
BIBL Inspire ETF 7.3 35 30 5.6 +0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 6.8 60 5 5.7 +0.4
VRAI Virtus Real Asset Income ETF 6.7 55 10 7.4 +2.1
HOTL Kelly Hotel & Lodging Sector ETF 6.4 78 -13 3.0 -2.3
BJK VanEck Gaming ETF 6.4 62 3 1.8 -3.6
RIET Hoya Capital High Dividend Yield ETF 6.2 50 15 10.6 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 30 35 8.6 +3.3
ERTH Invesco MSCI Sustainable Future ETF 4.9 56 9 3.6 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 38 8.0 +2.7
BYTE Roundhill IO Digital Infrastructure ETF 4.8 76 -11 4.8 -0.6
GK AdvisorShares Gerber Kawasaki ETF 4.7 81 -16 5.2 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 81 -16 4.2 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 40 6.7 +1.4
PFI Invesco DWA Financial Momentum ETF 4.4 60 5 6.9 +1.6
HAPY Harbor Corporate Culture Leaders ETF 4.3 36 29 3.2 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 35 9.3 +4.0
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 58 8.1 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -10 4.6 -0.7
VO Vanguard Mid-Cap Index Fund 3.6 4 61 6.5 +1.2
IWS iShares Russell Mid-Cap Value ETF 3.6 23 42 7.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 59 4.9 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 16 8.9 +3.6
BEDZ AdvisorShares Hotel ETF 3.4 99 -34 1.5 -3.8
SPYD SPDR S&P 500 High Dividend ETF 3.4 7 58 11.0 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 58 4.8 -0.5
CLOU Global X Cloud Computing ETF 3.4 68 -3 2.4 -3.0
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 36 9.9 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -35 10.4 +5.1
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 6 6.3 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 5 8.4 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 40 6.1 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 40 6.3 +1.0
IBET iBET Sports Betting and Gaming ETF 3.0 79 -14 2.4 -2.9
BUYZ Franklin Disruptive Commerce ETF 2.9 50 15 2.9 -2.4
FLDZ RiverNorth Volition America Patriot ETF 2.9 70 -5 5.6 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 61 6.6 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 61 6.6 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -15 6.6 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 55 6.1 +0.8
FCLD Fidelity Cloud Computing ETF 2.8 39 26 5.4 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 20 6.2 +0.9
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -20 3.4 -2.0
NUDV Nuveen ESG Dividend ETF 2.8 25 40 7.6 +2.3
FDVV Fidelity Core Dividend ETF 2.7 29 36 7.4 +2.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 32 7.0 +1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -15 7.5 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 55 6.0 +0.7
BOSS Global X Founder-Run Companies ETF 2.5 45 20 3.0 -2.3
SDY SPDR S&P Dividend ETF 2.5 35 30 6.5 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 53 5.8 +0.4
IVLC Invesco US Large Cap Core ESG ETF 2.4 48 17 6.1 +0.8
IWR iShares Russell Midcap ETF 2.4 18 47 6.3 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 59 8.3 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 45 5.8 +0.4
REVS Columbia Research Enhanced Value ETF 2.3 19 46 9.1 +3.8
NXTG First Trust Indxx NextG ETF 2.3 70 -5 7.2 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -20 4.7 -0.6
XDAT Franklin Exponential Data ETF 2.3 50 15 4.2 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -10 4.5 -0.9
JDIV JPMorgan U.S. Dividend ETF 2.3 12 53 0.0 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 18 4.9 -0.5
AGNG Global X Aging Population ETF 2.2 50 15 3.9 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 48 7.1 +1.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 40 7.9 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 50 7.1 +1.8
MILN Global X Millennial Consumer ETF 2.2 50 15 3.2 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 50 7.0 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 56 6.7 +1.4
PY Principal Shareholder Yield Index ETF 2.2 15 50 7.5 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 10 4.7 -0.7
BLES Inspire Global Hope Large Cap ETF 2.1 49 16 6.6 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 2.1 58 7 5.3 -0.1
TMFG Motley Fool Global Opportunities ETF 2.1 85 -20 4.6 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -10 1.7 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 0 5.3 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 45 6.7 +1.4
ALFA AlphaClone Alternative Alpha ETF 2.0 65 0 0.0 -5.3
MBOX Freedom Day Dividend ETF 2.0 39 26 8.3 +3.0
IVDG Invesco Focused Discovery Growth ETF 2.0 59 6 4.5 -0.8
ICAP InfraCap Equity Income Fund ETF 2.0 80 -15 9.6 +4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 24 6.3 +1.0
GLIF AGFiQ Global Infrastructure ETF 2.0 45 20 5.3 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 47 8.3 +3.0
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -14 5.4 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 53 0.0 -5.3
IWD iShares Russell 1000 Value ETF 1.9 18 47 7.4 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 41 24 6.3 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 58 5.9 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 36 8.0 +2.7
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 36 6.9 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 45 7.6 +2.3
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 57 7.5 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 61 6.3 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 41 8.5 +3.2
ISHP First Trust S-Network E-Commerce ETF 1.8 60 5 5.9 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 41 8.2 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 55 6.8 +1.4
YPS Arrow Reverse Cap 500 ETF 1.8 29 36 6.6 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 45 7.1 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 36 11.4 +6.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 45 6.9 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 50 6.2 +0.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 15 6.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 56 6.4 +1.1
VEGN US Vegan Climate ETF 1.7 60 5 6.2 +0.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 14 6.1 +0.8
VICE AdvisorShares Vice ETF 1.7 99 -34 5.0 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 53 7.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 55 6.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 24 7.5 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.6 30 35 5.9 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 50 7.8 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 61 7.4 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 27 8.7 +3.4
AVDG AVDR US LargeCap ESG ETF 1.6 60 5 0.0 -5.3
FCPI Fidelity Stocks for Inflation ETF 1.6 29 36 9.1 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 38 6.5 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 43 7.5 +2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 10 6.6 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 7.7 +2.4
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 60 7.7 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 55 7.6 +2.3
RECS Columbia Research Enhanced Core ETF 1.5 15 50 7.3 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 36 10.3 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 45 10.2 +4.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 50 8.1 +2.8
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 58 1.5 -3.9
DEW WisdomTree Global High Dividend Fund 1.4 58 7 9.8 +4.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.4 40 25 6.6 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 30 5.8 +0.5
CGUS Capital Group Core Equity ETF 1.4 33 32 6.5 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 15 8.3 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 50 8.3 +3.0
FIVG Defiance Next Gen Connectivity ETF 1.4 30 35 7.1 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 37 7.2 +1.8
SFYX Sofi Next 500 ETF 1.4 0 65 6.1 +0.8
UBCB UBC Algorithmic Fundamentals ETF 1.3 75 -10 5.5 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.3 17 48 6.6 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 59 5.6 +0.3
ILCG iShares Morningstar Growth ETF 1.3 4 61 5.2 -0.1
EQUL IQ Engender Equality ETF 1.3 45 20 7.5 +2.2
ROCI ROC ETF 1.3 49 16 5.3 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 30 6.3 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 53 8.3 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 38 6.1 +0.7
FSMD Fidelity Small-Mid Factor ETF 1.3 29 36 8.4 +3.1
FMIL Fidelity New Millennium ETF 1.3 59 6 6.8 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -10 5.9 +0.6
FQAL Fidelity Quality Factor ETF 1.2 29 36 7.5 +2.2
IUSA Amberwave Invest USA JSG Fund 1.2 67 -2 6.6 +1.3
RNMC Mid Cap US Equity Select ETF 1.2 60 5 8.9 +3.6
VB Vanguard Small-Cap ETF 1.2 5 60 5.8 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 40 6.5 +1.2
GURU Global X Guru Index ETF 1.2 75 -10 4.5 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 53 6.5 +1.2
VTV Vanguard Value Index Fund 1.2 4 61 7.7 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -4 6.5 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 40 6.1 +0.8
VXF Vanguard Extended Market Index Fund 1.2 6 59 3.8 -1.6
IVE iShares S&P 500 Value ETF 1.2 18 47 6.9 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 61 7.1 +1.7
IWN iShares Russell 2000 Value ETF 1.1 23 42 6.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 38 6.4 +1.0
FVD First Trust Value Line Dividend Index Fund 1.1 67 -2 6.3 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 26 7.5 +2.2
IUSV iShares Core S&P U.S. Value ETF 1.1 4 61 7.1 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 16 6.7 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 48 5.6 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 50 6.3 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 50 6.1 +0.8
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -14 5.7 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 50 7.6 +2.3
VOOV Vanguard S&P 500 Value ETF 1.1 10 55 7.0 +1.7
IWX iShares Russell Top 200 Value ETF 1.1 20 45 7.5 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 50 6.2 +0.9
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 10 5.7 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 5 5.6 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 56 7.0 +1.7
VBR Vanguard Small Cap Value Index Fund 1.0 7 58 8.4 +3.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 56 6.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 18 6.1 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 36 6.7 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 23 6.5 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 55 6.5 +1.1
IQSU IQ Candriam ESG US Equity ETF 1.0 9 56 6.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 55 6.4 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 45 6.2 +0.9
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 37 7.4 +2.0
FDLO Fidelity Low Volatility Factor ETF 1.0 29 36 6.1 +0.7
SCHK Schwab 1000 Index ETF 1.0 5 60 6.3 +1.0
IYY iShares Dow Jones U.S. ETF 1.0 20 45 6.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 62 6.4 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 1 7.8 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 58 6.3 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 62 6.3 +1.0
GSPY Gotham Enhanced 500 ETF 1.0 50 15 7.0 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 47 6.4 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 48 8.1 +2.8
IWB iShares Russell 1000 ETF 1.0 15 50 6.2 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 45 6.6 +1.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 35 7.2 +1.8
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 16 6.2 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 57 6.5 +1.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 5 6.2 +0.9
XYLD Global X S&P 500 Covered Call ETF 1.0 60 5 6.1 +0.8
IWV iShares Russell 3000 ETF 1.0 20 45 6.0 +0.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 62 6.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 62 6.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 50 6.1 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 5 6.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 18 4.7 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 40 6.7 +1.4
VONE Vanguard Russell 1000 ETF 0.9 8 57 6.3 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 53 7.5 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 54 6.3 +1.0
EFIV SPDR S&P 500 ESG ETF 0.9 10 55 6.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 63 6.4 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 40 8.3 +3.0
VOTE Engine No. 1 Transform 500 ETF 0.9 5 60 6.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 55 6.6 +1.3
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 61 6.4 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 0 5.4 +0.1
IVV iShares Core S&P 500 ETF 0.9 3 62 6.5 +1.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -18 5.9 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 50 6.5 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 46 8.2 +2.9
SPY SPDR S&P 500 ETF Trust 0.9 9 56 6.5 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 43 6.0 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 5 6.1 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 25 7.6 +2.3
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 62 6.5 +1.2
VTI Vanguard Total Stock Market Index Fund 0.9 3 62 6.1 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 62 6.6 +1.3
XTR Global X S&P 500 Tail Risk ETF 0.9 60 5 6.3 +0.9
VTHR Vanguard Russell 3000 Index Fund 0.9 10 55 6.1 +0.8
FTHI First Trust High Income ETF 0.9 85 -20 4.7 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 47 7.8 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 50 7.8 +2.5
RNDV US Equity Dividend Select ETF 0.9 50 15 9.3 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 50 7.8 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 45 6.4 +1.1
RNLC Large Cap US Equity Select ETF 0.9 60 5 7.3 +2.0
VV Vanguard Large-Cap Index Fund 0.9 4 61 6.4 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 30 8.5 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -5 5.6 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 36 8.1 +2.8
FDMO Fidelity Momentum Factor ETF 0.9 29 36 6.4 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 50 8.0 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 50 8.2 +2.9
IJR iShares Core S&P Small Cap ETF 0.9 6 59 7.8 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 50 8.3 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 47 8.2 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 60 7.8 +2.5
SLY SPDR S&P 600 Small Cap ETF 0.9 15 50 7.7 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 55 7.7 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 30 7.9 +2.6
GENY Principal Millennials Index ETF 0.9 45 20 5.3 0.0
VOO VANGUARD S&P 500 ETF 0.8 3 62 6.5 +1.2
STLV iShares Factors US Value Style ETF 0.8 25 40 9.7 +4.4
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 47 7.8 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 50 7.8 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 50 7.9 +2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 26 6.6 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 2.4 -2.9
SFY SoFi Select 500 ETF 0.8 0 65 6.5 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 6 5.0 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 40 8.2 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 53 6.4 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 36 7.6 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 5 5.4 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -10 6.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 36 7.6 +2.3
SMMD iShares Russell 2500 ETF 0.8 15 50 6.1 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 26 7.7 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 36 6.2 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 40 6.7 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 25 6.4 +1.1
IUSG iShares Core S&P US Growth ETF 0.8 4 61 6.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 53 6.5 +1.2
ILCV iShares Morningstar Value ETF 0.7 4 61 7.6 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 5.9 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 28 7.6 +2.3
OALC OneAscent Large Cap Core ETF 0.7 76 -11 6.7 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 54 6.7 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 8.5 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 51 6.4 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 0 7.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 6.1 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 33 6.3 +1.0
TOK iShares MSCI Kokusai ETF 0.7 25 40 6.5 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -10 6.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 6.8 +1.5
FVAL Fidelity Value Factor ETF 0.7 29 36 9.9 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 16 6.0 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 6.4 +1.1
PFM Invesco Dividend Achievers ETF 0.7 53 12 6.4 +1.1
IVW iShares S&P 500 Growth ETF 0.7 18 47 6.3 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 2 3.6 -1.7
URTH iShares MSCI World ETF 0.6 24 41 6.6 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 27 8.3 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -7 6.3 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 13 6.3 +1.0
VUG Vanguard Growth Index Fund 0.6 4 61 5.6 +0.3
MGV Vanguard Mega Cap Value ETF 0.6 7 58 7.6 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 1.4 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 23 6.7 +1.4
ACVF American Conservative Values ETF 0.6 75 -10 5.6 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 53 6.9 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 45 8.0 +2.7
ACWI iShares MSCI ACWI ETF 0.6 32 33 6.7 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 55 6.4 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 45 9.6 +4.2
VT Vanguard Total World Stock ETF 0.6 7 58 6.8 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 5.4 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 55 6.4 +1.1
IWM iShares Russell 2000 ETF 0.6 19 46 4.1 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 36 5.7 +0.4
VTWO Vanguard Russell 2000 Index Fund 0.6 10 55 4.1 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 27 10.3 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 5.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 6.9 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -10 6.4 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 35 8.2 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 50 8.0 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 8.2 +2.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 8.1 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 53 9.4 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 10 6.4 +1.1
HELX Franklin Genomic Advancements ETF 0.5 50 15 1.1 -4.2
IWL iShares Russell Top 200 ETF 0.5 15 50 6.3 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 40 7.1 +1.8
IUSS Invesco Strategic US Small Company ETF 0.5 23 42 6.8 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 53 8.3 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 6 7.5 +2.2
VDNI V-Shares US Leadership Diversity ETF 0.5 29 36 6.8 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 6 7.1 +1.8
BFTR Future Innovators ETF 0.5 80 -15 2.1 -3.2
SMDY Syntax Stratified MidCap ETF 0.5 35 30 7.5 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 65 6.4 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 57 7.3 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 16 6.3 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 13 7.9 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 40 7.7 +2.4
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 5 3.7 -1.7
KRMA Global X Conscious Companies ETF 0.4 43 22 6.6 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 57 7.8 +2.5
GBDV Global Beta Smart Income ETF 0.4 29 36 0.0 -5.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 9.3 +4.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 8.1 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 6.4 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 26 11.3 +6.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 40 7.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 35 9.3 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -17 6.2 +0.9
HLGE Hartford Longevity Economy ETF 0.4 44 21 8.6 +3.3
IFGL iShares International Developed Real Estate ETF 0.4 48 17 7.0 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 17 6.6 +1.3
WPS iShares International Developed Property ETF 0.4 48 17 7.1 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 7.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 36 8.8 +3.5
HEET Hartford Schroders ESG US Equity ETF 0.4 39 26 7.4 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 35 6.3 +1.0
NULC Nuveen ESG Large-Cap ETF 0.3 20 45 6.2 +0.8
TMFX Motley Fool Next Index ETF 0.3 50 15 3.9 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 7.3 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -20 3.3 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 6 8.2 +2.9
PSC Principal U.S. Small Cap Index ETF 0.3 38 27 7.7 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 50 6.2 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.3 5 60 8.1 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 6.9 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 0 9.1 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 36 6.0 +0.6
SQEW LeaderShares Equity Skew ETF 0.3 75 -10 5.6 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 45 10.6 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 10.6 +5.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 25 7.4 +2.1
HAUZ Xtrackers International Real Estate ETF 0.3 10 55 8.2 +2.9
MGC Vanguard Mega Cap Index Fund 0.3 7 58 6.3 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 53 9.8 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 38 7.0 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 25 5.0 -0.4
MVPS Amplify Thematic All-Stars ETF 0.2 49 16 2.3 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -10 8.2 +2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -10 7.2 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 7.1 +1.8
HKND Humankind US Stock ETF 0.2 11 54 7.9 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 15 3.7 -1.7
WKLY SoFi Weekly Dividend ETF 0.2 49 16 8.3 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 4.9 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.9 -0.4
GBLO Global Beta Low Beta ETF 0.2 29 36 0.0 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 9.2 +3.9
RNSC Small Cap US Equity Select ETF 0.2 60 5 8.9 +3.6
GVLU Gotham 1000 Value ETF 0.2 50 15 10.4 +5.1
TMFC Motley Fool 100 Index ETF 0.2 50 15 5.4 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 10.0 +4.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 7.3 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 44 4.7 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 7.7 +2.4
ACWF iShares MSCI Global Multifactor ETF 0.2 35 30 9.5 +4.2
DFIS Dimensional International Small Cap ETF 0.1 39 26 5.6 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 9.9 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 7.0 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 53 7.0 +1.7
SSLY Syntax Stratified SmallCap ETF 0.1 35 30 7.5 +2.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 47 6.1 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 58 6.2 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 37 7.2 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -4 11.1 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 9.2 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 5.4 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.9 +1.6
IUS Invesco Strategic US ETF 0.0 19 46 7.8 +2.5
IWF iShares Russell 1000 Growth ETF 0.0 18 47 5.9 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 57 5.9 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 26 6.7 +1.4
AVDE Avantis International Equity ETF 0.0 23 42 8.2 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.1 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 6.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 34 9.2 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.2 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.8 +1.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 58 7.4 +2.0
VSGX Vanguard ESG International Stock ETF 0.0 12 53 7.2 +1.9
STLG iShares Factors US Growth Style ETF 0.0 25 40 8.5 +3.2
VXUS Vanguard Total International Stock ETF 0.0 7 58 7.4 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.4 +2.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 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.