Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.8x P/Sales
ratio		 6.4x
P/BV
ratio		 2.1x 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) $27
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) $32,590
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 28.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 10.4 %
REALTY INCOME CORP 8.1 %
WELLTOWER, INC. 7.9 %
PUBLIC STORAGE 7.4 %
PROLOGIS INC 6.9 %
AVALONBAY COMMUNITIES INC 4.7 %
CUBESMART 4.7 %
EASTGROUP PROPERTIES INC 4.3 %
FIRST INDUSTRIAL REALTY TR 3.9 %
KILROY REALTY CORP 3.8 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
CANADA 2.9 %









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.
11.9% 17.2% -- -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 68%
MSCI EAFE 0.99 68%
MSCI Emg. Mkts. 0.77 39%

Technical Indicators
Recent close $26.18
30d moving avg. $25.13
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,000

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: 5.4%


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 43.1 33 32 5.5 +0.1
FPRO Fidelity Real Estate Investment ETF 42.7 59 6 4.5 -0.9
PSR Invesco Active U.S. Real Estate Fund 42.2 35 30 5.8 +0.4
RWR SPDR Dow Jones REIT ETF 41.3 25 40 5.9 +0.5
XLRE Real Estate Select Sector SPDR Fund 41.2 9 56 5.7 +0.3
JPRE JPMorgan Realty Income ETF 40.6 50 15 5.2 -0.2
FRI First Trust S&P REIT Index Fund 39.8 50 15 5.7 +0.3
USRT iShares Core U.S. REIT ETF 39.7 8 57 6.2 +0.8
IYR iShares U.S. Real Estate ETF 38.5 40 25 5.8 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 38.4 11 54 6.1 +0.8
RITA ETFB Green SRI REITs ETF 36.9 50 15 4.6 -0.8
DFAR Dimensional US Real Estate ETF 36.7 19 46 6.1 +0.7
FREL Fidelity MSCI Real Estate Index ETF 36.3 8 57 5.9 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 36.3 55 10 4.3 -1.1
VNQ Vanguard Real Estate ETF 36.3 12 53 6.0 +0.6
SCHH Schwab U.S. REIT ETF 36.1 7 58 6.2 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 33.4 40 25 5.9 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 32.7 50 15 5.7 +0.3
REAI Intelligent Real Estate ETF 31.4 59 6 6.8 +1.4
REET iShares Global REIT ETF 31.3 14 51 5.9 +0.6
ROOF IQ CBRE NextGen Real Estate ETF 30.6 60 5 7.5 +2.1
INDS Pacer Industrial Real Estate ETF 30.1 55 10 5.0 -0.4
REZ iShares Residential and Multisector Real Estate ETF 29.5 48 17 5.0 -0.4
AVRE Avantis Real Estate ETF 29.4 17 48 5.5 +0.1
DFGR Dimensional Global Real Estate ETF 29.2 22 43 5.9 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.0 60 5 3.2 -2.2
PPTY US Diversified Real Estate ETF 27.6 53 12 5.5 +0.1
ERET iShares Environmentally Aware Real Estate ETF 27.4 30 35 6.1 +0.7
CRED Columbia Research Enhanced Real Estate ETF 25.2 33 32 6.7 +1.3
IVRA Invesco Real Assets ESG ETF 25.1 59 6 5.5 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 23.1 75 -10 4.3 -1.1
NURE Nuveen Short-Term REIT ETF 21.9 35 30 5.3 -0.1
HAUS Residential REIT ETF 21.1 60 5 4.6 -0.8
BYRE Principal Real Estate Active Opportunities ETF 20.3 65 0 4.9 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 16.5 45 20 5.8 +0.5
IQRA IQ CBRE Real Assets ETF 15.4 65 0 5.0 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 15.3 60 5 5.5 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 13.7 50 15 4.2 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 13.7 55 10 1.8 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 13.7 41 24 11.0 +5.6
RDOG ALPS REIT Dividend Dogs ETF 13.5 35 30 15.2 +9.9
DESK VanEck Office and Commercial REIT ETF 12.9 50 15 9.9 +4.5
BLLD JPMorgan Sustainable Infrastructure ETF 10.9 49 16 5.3 -0.1
NETL NETLease Corporate Real Estate ETF 10.9 60 5 7.8 +2.4
HOMZ Hoya Capital Housing ETF 9.5 30 35 6.6 +1.3
ICAP InfraCap Equity Income Fund ETF 9.4 171 -106 6.2 +0.8
BLDG Cambria Global Real Estate ETF 8.4 60 5 8.7 +3.3
BWEB Bitwise Web3 ETF 8.2 85 -20 1.1 -4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -4 8.5 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 40 6.8 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 30 15.4 +10.0
VRAI Virtus Real Asset Income ETF 5.7 55 10 8.1 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 58 8.8 +3.4
XDAT Franklin Exponential Data ETF 5.0 50 15 3.0 -2.4
NUDV Nuveen ESG Dividend ETF 4.9 26 39 7.1 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 53 5.3 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 34 3.7 -1.7
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -7 6.3 +0.9
VOT Vanguard Mid-Cap Growth ETF 4.5 7 58 3.9 -1.5
RIET Hoya Capital High Dividend Yield ETF 4.4 50 15 11.5 +6.1
AGNG Global X Aging Population ETF 4.2 50 15 3.8 -1.6
TMFG Motley Fool Global Opportunities ETF 4.1 85 -20 3.3 -2.1
BIBL Inspire 100 ETF 4.0 35 30 5.1 -0.3
SRET Global X SuperDividend REIT ETF 3.8 59 6 8.9 +3.5
MILN Global X Millennial Consumer ETF 3.8 50 15 2.9 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 5 6.7 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 45 9.4 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 50 5.9 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -20 3.4 -2.0
FCLD Fidelity Cloud Computing ETF 3.3 39 26 3.5 -1.9
GURU Global X Guru Index ETF 3.3 75 -10 1.8 -3.6
SCAP InfraCap Small Cap Income ETF 3.3 135 -70 8.9 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 45 5.8 +0.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 20 4.9 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 10 4.2 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 26 7.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 55 4.5 -0.9
IGPT Invesco AI and Next Gen Software ETF 3.0 60 5 4.1 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 55 4.6 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 5 5.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 45 6.4 +1.0
VO Vanguard Mid-Cap ETF 3.0 4 61 5.7 +0.3
FMET Fidelity Metaverse ETF 3.0 39 26 5.5 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 0 1.9 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -15 6.1 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 47 7.2 +1.8
BEDZ AdvisorShares Hotel ETF 2.9 100 -35 2.0 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 45 7.6 +2.2
IWS iShares Russell Mid-Cap Value ETF 2.9 23 42 6.5 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 5 6.5 +1.1
SDY SPDR S&P Dividend ETF 2.8 35 30 5.8 +0.4
NXTG First Trust Indxx NextG ETF 2.8 70 -5 5.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 61 5.8 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 41 7.5 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 50 7.0 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 53 6.6 +1.2
ULVM VictoryShares US Value Momentum ETF 2.7 20 45 7.3 +1.9
TXS Texas Capital Texas Equity Index ETF 2.7 49 16 5.2 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -20 3.0 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 59 4.2 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 27 8.1 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 50 6.7 +1.3
KONG Formidable Fortress ETF 2.6 89 -24 5.6 +0.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 32 4.5 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 50 6.5 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -20 2.8 -2.6
JPEF JPMorgan Equity Focus ETF 2.5 50 15 4.1 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 47 7.4 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 60 6.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 42 6.4 +1.1
KNCT Invesco Next Gen Connectivity ETF 2.4 40 25 5.7 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 35 8.1 +2.7
JAVA JPMorgan Active Value ETF 2.4 44 21 6.0 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 15 6.9 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 61 6.0 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 50 7.4 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 50 7.5 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 48 5.9 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 9 6.1 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 55 6.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 61 6.1 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 62 6.6 +1.2
IWD iShares Russell 1000 Value ETF 2.3 19 46 6.3 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 53 6.4 +1.0
VONV Vanguard Russell 1000 Value ETF 2.3 8 57 6.4 +1.0
GDVD R3 Global Dividend Growth ETF 2.3 88 -23 5.4 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 50 5.9 +0.5
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 55 5.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 45 5.9 +0.5
PTL Inspire 500 ETF 2.3 9 56 5.7 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 50 5.9 +0.5
YALL God Bless America ETF 2.3 65 0 2.9 -2.5
JEPI JPMorgan Equity Premium Income ETF 2.3 35 30 5.0 -0.4
VEGN US Vegan Climate ETF 2.2 60 5 4.7 -0.7
FLDZ RiverNorth Patriot ETF 2.2 75 -10 5.5 +0.1
DEW WisdomTree Global High Dividend Fund 2.2 58 7 8.5 +3.1
UDI USCF Dividend Income Fund 2.2 65 0 7.4 +2.0
BARAX Baron Asset Retail 2.2 75 -10 3.5 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 50 5.7 +0.3
IWR iShares Russell Midcap ETF 2.2 19 46 5.7 +0.3
IUSV iShares Core S&P US Value ETF 2.2 4 61 6.5 +1.1
PY Principal Value ETF 2.2 15 50 7.2 +1.8
VOOV Vanguard S&P 500 Value ETF 2.2 10 55 6.4 +1.0
IVE iShares S&P 500 Value ETF 2.2 18 47 6.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 61 6.4 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 0 5.0 -0.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 17 4.1 -1.3
FDVV Fidelity High Dividend ETF 2.1 15 50 8.9 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 35 8.0 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 18 4.4 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 25 6.4 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 59 7.7 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 41 7.3 +1.9
CGUS Capital Group Core Equity ETF 2.1 33 32 4.5 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 5 4.0 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 50 6.9 +1.5
IWX iShares Russell Top 200 Value ETF 2.0 20 45 6.1 +0.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 50 5.1 -0.3
QDF FlexShares Quality Dividend Index Fund 2.0 37 28 4.3 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 45 7.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 61 6.4 +1.0
MBOX Freedom Day Dividend ETF 2.0 39 26 7.4 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 56 5.7 +0.3
SFYX SoFi Next 500 ETF 2.0 0 65 4.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 40 5.2 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 40 5.1 -0.3
WCEO Hypatia Women CEO ETF 1.9 85 -20 4.6 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 5 4.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 56 5.9 +0.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 58 1.4 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 26 8.8 +3.4
SRHQ SRH U.S. Quality ETF 1.9 35 30 7.7 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 40 6.3 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 47 6.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 39 6.7 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 38 6.9 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 50 8.5 +3.1
VOE Vanguard Mid-Cap Value ETF 1.8 7 58 7.0 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 37 5.9 +0.5
DEMZ Democratic Large Cap Core ETF 1.7 45 20 4.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 55 5.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 28 4.0 -1.4
VB Vanguard Small-Cap ETF 1.7 5 60 5.2 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 50 5.2 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 15 5.6 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 0 4.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 6 3.5 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 37 6.1 +0.7
INCE Franklin Income Equity Focus ETF 1.7 29 36 5.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 59 2.4 -3.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 40 5.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 30 5.7 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 18 5.3 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 6.3 +0.9
VBR Vanguard Small Cap Value ETF 1.6 7 58 7.8 +2.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -14 4.2 -1.2
REVS Columbia Research Enhanced Value ETF 1.5 19 46 7.6 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 56 5.0 -0.4
KRMA Global X Conscious Companies ETF 1.5 43 22 5.8 +0.4
SMDY Syntax Stratified MidCap ETF 1.5 35 30 5.8 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 50 7.1 +1.7
OSCV Opus Small Cap Value ETF 1.5 79 -14 6.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.5 25 40 5.1 -0.3
STXD Strive 1000 Dividend Growth ETF 1.5 35 30 5.0 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 6 2.6 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 39 4.2 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 20 -5.1 -10.5
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 11 3.7 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 15 4.6 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 56 5.4 -0.0
CGDG Capital Group Dividend Growers ETF 1.5 47 18 6.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 50 4.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 5.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -5 4.5 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 50 5.2 -0.2
SFYF SoFi Social 50 ETF 1.4 29 36 -2.7 -8.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 43 3.8 -1.6
EQUL IQ Engender Equality ETF 1.4 45 20 5.7 +0.3
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 9 4.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 23 6.8 +1.4
SMMD iShares Russell 2500 ETF 1.4 15 50 5.9 +0.5
SIXG Defiance Connective Technologies ETF 1.4 30 35 6.3 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 61 5.0 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 16 6.1 +0.7
STXV Strive 1000 Value ETF 1.3 18 47 7.5 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 19 5.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 55 5.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 56 4.9 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 25 4.0 -1.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 15 2.0 -3.4
VTV Vanguard Value ETF 1.3 4 61 6.6 +1.2
BLES Inspire Global Hope ETF 1.3 61 4 6.4 +1.0
FIVG Defiance Next Gen Connectivity ETF 1.3 30 35 6.2 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 5 5.8 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 40 5.1 -0.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 15 3.1 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 29 4.7 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 55 5.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 53 4.8 -0.6
FQAL Fidelity Quality Factor ETF 1.2 15 50 5.8 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 57 5.1 -0.3
DHS WisdomTree U.S. High Dividend Fund 1.2 38 27 7.9 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 55 5.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 57 5.0 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 47 5.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 5.0 -0.4
ILCG iShares Morningstar Growth ETF 1.2 4 61 4.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 26 7.0 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 17 4.9 -0.5
SDIV Global X Superdividend ETF 1.2 58 7 14.5 +9.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 56 4.9 -0.5
IYY iShares Dow Jones U.S. ETF 1.1 20 45 4.9 -0.5
SCHK Schwab 1000 Index ETF 1.1 5 60 5.1 -0.3
IWB iShares Russell 1000 ETF 1.1 15 50 5.0 -0.4
VONE Vanguard Russell 1000 ETF 1.1 8 57 5.1 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 58 5.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 5.1 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 62 5.3 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 45 5.0 -0.4
ACVF American Conservative Values ETF 1.1 75 -10 4.3 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 4.9 -0.5
VTI Vanguard Total Stock Market ETF 1.1 3 62 4.9 -0.5
DIVB iShares Core Dividend ETF 1.1 5 60 7.6 +2.2
VXF Vanguard Extended Market ETF 1.1 6 59 4.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 53 4.7 -0.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 62 5.0 -0.4
IVV iShares Core S&P 500 ETF 1.1 3 62 5.1 -0.3
VOO Vanguard S&P 500 ETF 1.1 3 62 5.1 -0.3
IWV iShares Russell 3000 ETF 1.1 20 45 4.8 -0.6
VTHR Vanguard Russell 3000 ETF 1.1 10 55 4.9 -0.5
SPY SPDR S&P 500 ETF Trust 1.1 9 56 5.1 -0.3
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 63 5.1 -0.3
PBUS Invesco MSCI USA ETF 1.1 4 61 5.1 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 50 3.8 -1.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 35 6.4 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 62 5.0 -0.4
FDMO Fidelity Momentum Factor ETF 1.1 15 50 4.2 -1.2
CHGX AXS Change Finance ESG ETF 1.1 49 16 5.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 5.4 +0.0
FVAL Fidelity Value Factor ETF 1.1 15 50 7.2 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 40 7.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 5.1 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 5 4.7 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 59 7.6 +2.2
PFM Invesco Dividend Achievers ETF 1.1 53 12 5.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 5.0 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 55 5.5 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 50 5.1 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 48 5.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 5.1 -0.3
STRV Strive 500 ETF 1.0 5 60 5.1 -0.3
VV Vanguard Large-Cap ETF 1.0 4 61 5.1 -0.3
STXG Strive 1000 Growth ETF 1.0 18 47 4.2 -1.2
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 36 8.9 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 30 8.3 +3.0
MGV Vanguard Mega Cap Value ETF 1.0 7 58 6.4 +1.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 0 5.9 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 5.1 -0.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 11 5.4 +0.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -30 2.4 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -10 4.8 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 53 6.9 +1.5
ILCV iShares Morningstar Value ETF 1.0 4 61 6.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 48 7.0 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 42 6.3 +1.0
RVRB Reverb ETF 1.0 30 35 4.8 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 26 8.2 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 36 7.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 6 5.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -5 2.9 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 54 4.9 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 51 5.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 58 5.1 -0.3
STXK Strive Small-Cap ETF 0.9 18 47 4.9 -0.5
VOTE TCW Transform 500 ETF 0.9 5 60 5.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 16 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 65 5.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.9 50 15 4.8 -0.6
SFY SoFi Select 500 ETF 0.9 0 65 4.7 -0.7
VUG Vanguard Growth ETF 0.9 4 61 4.3 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 47 6.5 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 15 7.6 +2.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.4 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 45 4.9 -0.5
IWL iShares Russell Top 200 ETF 0.8 15 50 4.8 -0.6
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.1 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 6 2.6 -2.8
IFGL iShares International Developed Real Estate ETF 0.8 48 17 6.3 +0.9
FDEV Fidelity International Multifactor ETF 0.8 18 47 7.5 +2.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 46 6.0 +0.6
MAGA Point Bridge America First ETF 0.8 72 -7 5.9 +0.5
BSCFX Baron Small Cap Retail 0.8 75 -10 3.4 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 20 4.7 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 7.0 +1.6
URTH iShares MSCI World ETF 0.8 24 41 5.3 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 10 4.6 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 1 2.1 -3.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 44 5.4 +0.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 27 7.8 +2.4
PRAY FIS Christian Stock Fund 0.8 69 -4 5.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.3 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 47 4.5 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 7.1 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 34 5.2 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 27 7.1 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 40 6.8 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 4.3 -1.1
VT Vanguard Total World Stock ETF 0.7 7 58 5.6 +0.3
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.4 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 50 7.6 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 55 7.4 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 5 8.6 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 53 5.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 10.4 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 7.1 +1.8
OALC OneAscent Large Cap Core ETF 0.7 86 -21 4.4 -1.0
MGC Vanguard Mega Cap ETF 0.7 7 58 4.9 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 6 8.2 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 40 6.9 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.0 -0.4
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.9 -0.5
RECS Columbia Research Enhanced Core ETF 0.6 15 50 5.6 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 6 6.3 +0.9
IWN iShares Russell 2000 Value ETF 0.6 24 41 5.0 -0.4
CVAR Cultivar ETF 0.6 87 -22 6.6 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 36 6.8 +1.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 5.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.6 15 50 5.1 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.2 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 31 6.3 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 47 8.4 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 56 5.6 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 50 8.4 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 4.6 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 40 10.8 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 50 8.4 +3.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 6.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -2 9.1 +3.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 58 4.4 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 8.6 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -10 6.6 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 16 4.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 6.0 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 6.1 +0.7
XT iShares Exponential Technologies ETF 0.5 46 19 4.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 53 9.2 +3.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 7.8 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 50 5.9 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 56 3.5 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 53 8.0 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 33 4.9 -0.5
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 10 4.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 6.5 +1.1
TMFX Motley Fool Next Index ETF 0.4 50 15 3.0 -2.4
IUS Invesco RAFI Strategic US ETF 0.4 19 46 6.9 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 8.5 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 53 7.7 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -6 0.4 -5.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -10 0.2 -5.2
GSPY Gotham Enhanced 500 ETF 0.4 50 15 5.2 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 4.4 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 4.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 6.3 +0.9
TMFC Motley Fool 100 Index ETF 0.4 50 15 3.8 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.8 -0.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 36 4.7 -0.7
HKND Humankind US Stock ETF 0.4 11 54 7.0 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.1 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.0 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 37 1.8 -3.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 3.5 -1.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 16 2.9 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 7.7 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 7.2 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 47 4.5 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 50 4.7 -0.7
IWM iShares Russell 2000 ETF 0.3 19 46 3.0 -2.4
RSSL Global X Russell 2000 ETF 0.3 8 57 2.8 -2.6
VTWO Vanguard Russell 2000 ETF 0.3 10 55 3.1 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 5.5 +0.1
IJR iShares Core S&P Small Cap ETF 0.3 6 59 7.4 +2.1
IVW iShares S&P 500 Growth ETF 0.3 18 47 4.6 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.3 10 55 4.7 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 61 4.8 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 53 7.7 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 62 7.5 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 55 7.4 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 26 6.2 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 2.9 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.8 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.3 +0.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 6.7 +1.4
GLOF iShares Global Equity Factor ETF 0.2 20 45 7.1 +1.7
PKW Invesco Buyback Achievers ETF 0.2 62 3 6.9 +1.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 7.5 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 5.8 +0.4
GVLU Gotham 1000 Value ETF 0.2 50 15 7.2 +1.8
HLGE Hartford Longevity Economy ETF 0.2 44 21 6.0 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 4.8 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.8 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 3.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.9 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 47 5.1 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 58 6.4 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.3 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 5 7.1 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 57 4.8 -0.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.7 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 46 6.8 +1.5
EWC iShares MSCI Canada ETF 0.1 50 15 6.9 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.6 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.8 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.5 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.9 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.5 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 25 3.6 -1.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.3 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 7.1 +1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 56 5.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.6 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 47 5.4 +0.0
FIVA Fidelity International Value Factor ETF 0.1 18 47 10.0 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 8.5 +3.1
DURA VanEck Durable High Dividend ETF 0.1 29 36 6.8 +1.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 7.3 +1.9
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.8 +0.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 45 4.7 -0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 57 4.7 -0.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -16 4.0 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.7 +3.3
CCMG CCM Global Equity ETF 0.0 34 31 7.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.0 +1.6
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.9 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 40 7.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.7 +3.3
VSGX Vanguard ESG International Stock ETF 0.0 12 53 6.6 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.0 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 42 3.3 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 7.4 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 6.9 +1.5
VXUS Vanguard Total International Stock ETF 0.0 7 58 7.1 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 6.9 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 31 6.8 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 7.3 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.3 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.9 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 7.0 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 6.8 +1.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.