Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 6.5x
P/BV
ratio		 2.5x Div.
yield		 2.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Janus Henderson
Website www.janushenderson.com/en-us/advisor/product/jre-us-real-estate-etf/
Inception date Jun 22, 2021
Assets (mns) $4
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $49,122
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 12.2 %
WELLTOWER, INC. 8.9 %
EQUINIX INC 8.4 %
DIGITAL REALTY TRUST INC 7.3 %
VENTAS INC 6.1 %
PUBLIC STORAGE 5.8 %
AVALONBAY COMMUNITIES INC 4.9 %
AMERICAN HOMES 4 RENT- A 4.3 %
NETSTREIT CORP. 3.8 %
CUBESMART 3.6 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 8.4% -- -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.54 35%
MSCI EAFE 0.64 41%
MSCI Emg. Mkts. 0.42 24%

Technical Indicators
Recent close $26.51
30d moving avg. $25.12
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $2,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 potential alternatives to the Janus Henderson U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with JRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JRE Expense: 65 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JRE
Ticker Fund
Name		 Overlap1
vs JRE
(%)		 Expense
ratio
(bp)		 Savings
vs JRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JRE
(%)
RWR State Street SPDR Dow Jones REIT ETF 46.5 25 40 6.7 +1.0
ICF iShares Cohen & Steers REIT ETF 46.2 33 32 7.1 +1.4
FPRO Fidelity Real Estate Investment ETF 45.6 59 6 6.0 +0.3
JPRE JPMorgan Realty Income ETF 44.7 50 15 6.9 +1.1
IYR iShares U.S. Real Estate ETF 44.1 40 25 6.8 +1.1
USRT iShares Core U.S. REIT ETF 43.7 8 57 7.0 +1.2
FRI First Trust S&P REIT Index Fund 43.1 50 15 6.5 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 43.0 11 54 7.1 +1.3
VNQ Vanguard Real Estate ETF 42.6 13 52 6.7 +1.0
RITA ETFB Green SRI REITs ETF 41.5 50 15 5.5 -0.3
SCHH Schwab U.S. REIT ETF 41.0 7 58 7.2 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 40.3 55 10 5.2 -0.6
DFAR Dimensional US Real Estate ETF 39.4 19 46 7.2 +1.4
FREL Fidelity MSCI Real Estate Index ETF 39.0 8 57 7.0 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 37.9 50 15 6.3 +0.5
REZ iShares Residential and Multisector Real Estate ETF 36.2 48 17 6.1 +0.4
REET iShares Global REIT ETF 35.8 14 51 6.9 +1.2
PPTY US Diversified Real Estate ETF 34.0 53 12 7.6 +1.8
PSR Invesco Active U.S. Real Estate Fund 33.7 35 30 7.1 +1.3
DFGR Dimensional Global Real Estate ETF 33.1 22 43 7.0 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.3 40 25 7.7 +1.9
VGSR Vert Global Sustainable Real Estate ETF 31.4 47 18 7.0 +1.3
AVRE Avantis Real Estate ETF 30.5 17 48 6.7 +1.0
HAUS Residential REIT ETF 28.4 60 5 3.9 -1.9
ERET iShares Environmentally Aware Real Estate ETF 28.4 30 35 6.7 +1.0
BYRE Principal Real Estate Active Opportunities ETF 28.3 65 0 7.0 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 27.2 45 20 7.2 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 25.4 60 5 5.9 +0.2
IVRA Invesco Real Assets ESG ETF 25.3 59 6 6.2 +0.4
REAI Intelligent Real Estate ETF 24.4 59 6 5.5 -0.2
NURE Nuveen Short-Term REIT ETF 23.6 35 30 7.4 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.7 60 5 5.4 -0.4
INDS Pacer Industrial Real Estate ETF 21.6 55 10 6.0 +0.3
WTRE WisdomTree New Economy Real Estate Fund 18.5 58 7 -0.3 -6.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.0 49 16 5.1 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 15.6 50 15 3.5 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.6 41 24 4.3 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 15.6 55 10 3.6 -2.1
HOMZ Hoya Capital Housing ETF 14.2 30 35 10.0 +4.2
IQRA IQ CBRE Real Assets ETF 12.8 65 0 5.8 0.0
BIBL Inspire 100 ETF 9.0 35 30 4.2 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 55 3.7 -2.0
TXS Texas Capital Texas Equity Index ETF 8.9 49 16 5.1 -0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 55 3.8 -2.0
DESK VanEck Office and Commercial REIT ETF 8.2 50 15 14.9 +9.1
BWEB Bitwise Web3 ETF 8.2 85 -20 -0.1 -5.9
BLDG Cambria Global Real Estate ETF 8.0 60 5 11.2 +5.5
FCLD Fidelity Cloud Computing ETF 6.9 39 26 3.7 -2.1
RDOG ALPS REIT Dividend Dogs ETF 6.8 35 30 12.3 +6.5
AGNG Global X Aging Population ETF 6.7 50 15 4.2 -1.5
NETL NETLease Corporate Real Estate ETF 6.6 60 5 7.3 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.6 12 53 5.5 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 40 6.7 +1.0
CLOU Global X Cloud Computing ETF 6.0 68 -3 3.0 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 5 4.9 -0.9
FMET Fidelity Metaverse ETF 5.5 39 26 4.5 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 5 5.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 5 4.2 -1.5
BEEZ Honeytree U.S. Equity ETF 4.9 64 1 3.6 -2.1
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 3 2.9 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 5 4.7 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 45 4.7 -1.0
VRAI Virtus Real Asset Income ETF 4.4 55 10 8.4 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 45 5.7 -0.0
NUDV Nuveen ESG Dividend ETF 4.1 26 39 6.2 +0.4
MAGA Point Bridge America First ETF 4.0 72 -7 5.1 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 16 4.5 -1.2
SWP SWP Growth & Income ETF 4.0 99 -34 4.2 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 25 5.5 -0.3
VOE Vanguard Mid-Cap Value ETF 3.9 7 58 6.8 +1.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.8 30 35 5.8 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 40 5.0 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 40 4.9 -0.9
TEXN iShares Texas Equity ETF 3.7 20 45 5.2 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 58 10.3 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 45 5.6 -0.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 5 3.1 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -5 4.7 -1.1
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -25 8.0 +2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 10 4.5 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 5 5.1 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 26 7.5 +1.7
TMFG Motley Fool Global Opportunities ETF 3.4 85 -20 3.7 -2.0
RFFC ALPS Active Equity Opportunity ETF 3.3 48 17 3.7 -2.1
SRET Global X SuperDividend REIT ETF 3.3 59 6 12.3 +6.5
PTL Inspire 500 ETF 3.2 9 56 4.4 -1.3
BEDZ AdvisorShares Hotel ETF 3.2 100 -35 5.2 -0.5
SAMM Strategas Macro Momentum ETF 3.2 66 -1 3.6 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 53 4.5 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -15 6.7 +1.0
YALL God Bless America ETF 3.1 65 0 4.1 -1.6
FVD First Trust Value Line Dividend Index Fund 3.0 65 0 5.7 -0.1
ULVM VictoryShares US Value Momentum ETF 3.0 20 45 6.2 +0.5
NXTG First Trust Indxx NextG ETF 3.0 70 -5 4.2 -1.6
SIXG Defiance Connective Technologies ETF 2.9 30 35 2.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 0 2.3 -3.4
EQRR ProShares Equities for Rising Rates ETF 2.9 35 30 6.0 +0.2
DEW WisdomTree Global High Dividend Fund 2.9 58 7 7.3 +1.6
JPSV JPMorgan Active Small Cap Value ETF 2.9 74 -9 7.6 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 5 4.7 -1.1
VO Vanguard Mid-Cap ETF 2.8 4 61 21.3 +15.5
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -20 1.2 -4.6
XLY Consumer Discretionary Select Sector SPDR 2.8 8 57 4.3 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 42 5.4 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -41 10.1 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 10 4.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 55 3.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 34 5.7 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 50 6.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 47 6.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 42 6.1 +0.4
BGRO iShares Large Cap Growth Active ETF 2.6 55 10 2.0 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 30 9.2 +3.4
KONG Formidable Fortress ETF 2.6 89 -24 5.1 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 6 1.8 -3.9
CAML Congress Large Cap Growth ETF 2.6 66 -1 2.4 -3.4
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -7 5.9 +0.1
BEEX BeeHive ETF 2.6 84 -19 3.8 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -14 3.4 -2.3
RIET Hoya Capital High Dividend Yield ETF 2.5 50 15 13.7 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 59 7.0 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 61 5.3 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 38 6.5 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 59 3.4 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 6 5.1 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 29 4.2 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 9 7.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 45 5.9 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 4 7.2 +1.5
DIVL Madison Dividend Value ETF 2.3 65 0 4.8 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 0 4.8 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 25 4.0 -1.8
VEGN US Vegan Climate ETF 2.3 60 5 3.9 -1.9
CGDG Capital Group Dividend Growers ETF 2.3 47 18 5.2 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 0 3.9 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 45 6.0 +0.3
FPX First Trust US Equity Opportunities ETF 2.2 61 4 0.9 -4.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 40 4.1 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 37 5.5 -0.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 25 3.5 -2.2
IWD iShares Russell 1000 Value ETF 2.2 19 46 5.5 -0.2
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 37 5.8 0.0
WCEO Hypatia Women CEO ETF 2.2 85 -20 4.7 -1.0
VONV Vanguard Russell 1000 Value ETF 2.2 7 58 5.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 10 5.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 41 7.1 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 34 1.8 -3.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 44 4.1 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 45 4.2 -1.5
BLES Inspire Global Hope ETF 2.2 61 4 5.7 -0.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 50 5.5 -0.2
REVS Columbia Research Enhanced Value ETF 2.2 19 46 6.8 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 45 8.8 +3.0
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 36 8.4 +2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 30 2.5 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 56 5.2 -0.5
IWR iShares Russell Midcap ETF 2.1 19 46 5.4 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 53 5.6 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 39 5.3 -0.5
CHGX AXS Change Finance ESG ETF 2.1 49 16 4.6 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 47 5.7 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 56 5.5 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 6 7.6 +1.9
DSI iShares MSCI KLD 400 Social ETF 2.0 25 40 4.2 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 47 5.2 -0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 40 3.4 -2.4
IWX iShares Russell Top 200 Value ETF 2.0 20 45 5.2 -0.5
BDIV AAM Brentview Dividend Growth ETF 2.0 49 16 3.7 -2.1
FLDZ RiverNorth Patriot ETF 2.0 75 -10 5.6 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 4.4 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 61 5.8 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 35 8.9 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -10 6.1 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 25 5.3 -0.4
MGK Vanguard Mega Cap Growth ETF 1.9 7 58 17.2 +11.5
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 30 2.7 -3.1
VCR Vanguard Consumer Discretionary ETF 1.9 9 56 4.2 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -10 3.0 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 5 4.1 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 45 4.6 -1.2
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 25 3.4 -2.4
PKW Invesco Buyback Achievers ETF 1.9 62 3 7.1 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 10 4.7 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 40 11.4 +5.6
ITB iShares U.S. Home Construction ETF 1.9 40 25 11.2 +5.4
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 30 10.4 +4.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 26 9.4 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 13 4.9 -0.8
ABIG Argent Large Cap ETF 1.9 49 16 4.4 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 46 4.9 -0.8
JAVA JPMorgan Active Value ETF 1.9 44 21 5.6 -0.2
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 50 4.5 -1.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 30 4.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 50 2.6 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 6.7 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 55 4.4 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 30 4.5 -1.3
UDI USCF Dividend Income Fund 1.8 65 0 6.7 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 45 7.3 +1.6
FDWM Fidelity Women's Leadership ETF 1.8 59 6 3.7 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 50 6.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 18 5.0 -0.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 35 6.1 +0.4
RXI iShares Global Consumer Discretionary ETF 1.8 41 24 7.8 +2.1
INCE Franklin Income Equity Focus ETF 1.8 29 36 5.3 -0.5
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 3.8 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 25 3.3 -2.4
VOOV Vanguard S&P 500 Value ETF 1.8 7 58 5.7 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 61 5.8 0.0
IVE iShares S&P 500 Value ETF 1.8 18 47 5.6 -0.1
IUSV iShares Core S&P US Value ETF 1.7 4 61 5.9 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 57 4.2 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 0 3.5 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 1 1.3 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 33 4.1 -1.7
FDVV Fidelity High Dividend ETF 1.7 15 50 6.8 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 56 4.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 55 4.3 -1.4
ACVF American Conservative Values ETF 1.7 75 -10 3.8 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 28 5.5 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 57 4.4 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 47 5.8 +0.1
MILN Global X Millennial Consumer ETF 1.7 50 15 3.7 -2.0
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 20 4.6 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 36 6.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -10 4.9 -0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 25 4.5 -1.3
KRMA Global X Conscious Companies ETF 1.6 43 22 5.3 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 50 5.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 50 4.3 -1.5
JPEF JPMorgan Equity Focus ETF 1.6 50 15 3.8 -1.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 30 6.2 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 55 4.4 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 30 4.9 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 50 7.9 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 47 7.8 +2.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 30 4.4 -1.4
FMKT The Free Markets ETF 1.6 76 -11 4.1 -1.7
IEDI iShares U.S. Consumer Focused ETF 1.6 18 47 4.8 -0.9
VTV Vanguard Value ETF 1.6 4 61 6.0 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -15 5.9 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 5.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 27 8.1 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 55 8.0 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 6.1 +0.3
FFND Future Fund Active ETF 1.5 100 -35 4.3 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 5 7.9 +2.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 47 4.5 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 56 4.3 -1.5
KLMN Invesco MSCI North America Climate ETF 1.5 9 56 4.4 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.1 -3.7
QUVU Hartford Quality Value ETF 1.5 46 19 5.7 -0.1
GSPY Gotham Enhanced 500 ETF 1.5 50 15 4.5 -1.2
TOPC iShares S&P 500 3% Capped ETF 1.5 15 50 4.5 -1.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 28 5.5 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -10 5.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 55 4.3 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 16 4.0 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 42 5.9 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 5.4 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 50 4.3 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 5 4.7 -1.0
YOKE Yoke Core ETF 1.4 42 23 3.7 -2.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 52 3.4 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 41 6.0 +0.3
PRXV Praxis Impact Large Cap Value ETF 1.4 36 29 5.7 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 58 4.4 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 47 3.1 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 57 4.2 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 48 6.5 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 20 3.7 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 62 6.1 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 60 6.1 +0.3
STXG Strive 1000 Growth ETF 1.4 18 47 3.3 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 35 4.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 36 6.4 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -2 8.6 +2.8
VBR Vanguard Small Cap Value ETF 1.3 7 58 7.9 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 58 6.0 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 40 4.2 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 40 6.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 36 4.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 45 4.3 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 53 3.5 -2.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 36 4.6 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 45 4.1 -1.7
SPGP Invesco S&P 500 GARP ETF 1.3 34 31 5.7 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -5 10.6 +4.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 25 9.2 +3.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 38 8.0 +2.3
CHRI Global X S&P 500 Christian Values ETF 1.3 29 36 4.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 59 7.8 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 5.4 -0.4
DIVB iShares Core Dividend ETF 1.2 5 60 7.4 +1.7
RAUS RACWI US ETF 1.2 15 50 4.3 -1.5
VOO Vanguard S&P 500 ETF 1.2 3 62 4.3 -1.4
VV Vanguard Large-Cap ETF 1.2 4 61 4.2 -1.6
SPY SPDR S&P 500 ETF 1.2 9 56 4.3 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 63 4.3 -1.4
IVV iShares Core S&P 500 ETF 1.2 3 62 4.3 -1.4
GXLC Global X U.S. 500 ETF 1.2 2 63 4.2 -1.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 62 4.4 -1.4
IWB iShares Russell 1000 ETF 1.2 15 50 4.3 -1.5
ILCG iShares Morningstar Growth ETF 1.2 4 61 3.1 -2.7
VONE Vanguard Russell 1000 ETF 1.2 7 58 4.3 -1.4
IYY iShares Dow Jones U.S. ETF 1.2 20 45 4.2 -1.6
STXM Strive Mid-Cap ETF 1.2 18 47 5.7 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 61 5.6 -0.2
STRV Strive 500 ETF 1.2 5 60 4.2 -1.6
SCHK Schwab 1000 Index ETF 1.2 5 60 4.3 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 62 4.5 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 62 4.2 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 40 7.8 +2.1
FPAG FPA Global Equity ETF 1.2 49 16 5.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 2.1 -3.7
IWV iShares Russell 3000 ETF 1.2 20 45 4.1 -1.7
VTI Vanguard Total Stock Market ETF 1.2 3 62 4.2 -1.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 62 4.3 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -10 3.3 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 47 4.0 -1.7
VTHR Vanguard Russell 3000 ETF 1.2 7 58 4.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 62 4.2 -1.5
ILCV iShares Morningstar Value ETF 1.2 4 61 5.5 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 4.1 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 4.1 -1.7
ECML Euclidean Fundamental Value ETF 1.2 95 -30 8.9 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 16 7.7 +1.9
COWZ Pacer US Cash Cows 100 ETF 1.2 49 16 7.7 +1.9
RECS Columbia Research Enhanced Core ETF 1.2 15 50 5.4 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 6 3.4 -2.4
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 4.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 48 5.0 -0.8
RVRB Reverb ETF 1.1 30 35 4.0 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 50 6.6 +0.8
FDMO Fidelity Momentum Factor ETF 1.1 15 50 2.5 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 4.2 -1.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 31 5.8 +0.1
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -20 1.1 -4.6
PBUS Invesco MSCI USA ETF 1.1 4 61 4.3 -1.5
SFY SoFi Select 500 ETF 1.1 0 65 3.8 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 4.3 -1.5
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -4 0.8 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 39 2.9 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 55 4.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 4.3 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.1 7 58 3.1 -2.6
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 29 3.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.2 -1.5
VUG Vanguard Growth ETF 1.1 4 61 20.5 +14.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 50 4.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.2 -1.6
OSCV Opus Small Cap Value ETF 1.1 79 -14 5.7 -0.0
VOTE TCW Transform 500 ETF 1.1 5 60 4.2 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 5 6.4 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 61 5.4 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 52 8.6 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 43 4.2 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 51 4.3 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 55 5.1 -0.7
SYLD Cambria Shareholder Yield ETF 1.0 59 6 10.2 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 45 6.1 +0.4
CGDV Capital Group Dividend Value ETF 1.0 33 32 4.0 -1.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -5 3.5 -2.3
JGLO JPMorgan Global Select Equity ETF 1.0 33 32 4.3 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 53 5.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 58 5.3 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 50 7.4 +1.7
STOX Horizon Core Equity ETF 1.0 70 -5 3.7 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -34 3.0 -2.8
SFTY Horizon Managed Risk ETF 1.0 77 -12 3.6 -2.2
ICAP InfraCap Equity Income Fund ETF 1.0 171 -106 4.3 -1.4
IWL iShares Russell Top 200 ETF 1.0 15 50 4.0 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 5.9 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 5 4.8 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 53 6.3 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 26 7.6 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 30 3.7 -2.1
CGGR Capital Group Growth ETF 1.0 39 26 2.6 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 54 4.4 -1.3
SDY State Street SPDR S&P Dividend ETF 1.0 35 30 6.1 +0.4
HLAL Wahed FTSE USA Shariah ETF 1.0 50 15 3.8 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 40 7.5 +1.7
MGC Vanguard Mega Cap ETF 0.9 7 58 4.0 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 50 5.3 -0.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 27 7.9 +2.2
AIEQ AI Powered Equity ETF 0.9 75 -10 3.8 -2.0
PRAY FIS Christian Stock Fund 0.9 69 -4 3.9 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 23 6.0 +0.2
TOK iShares MSCI Kokusai ETF 0.9 26 39 4.4 -1.4
NIXT Research Affiliates Deletions ETF 0.9 9 56 6.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 40 6.4 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 3.9 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 15 6.2 +0.4
MFMO Motley Fool Momentum Factor ETF 0.9 50 15 2.1 -3.6
VB Vanguard Small-Cap ETF 0.9 5 60 5.2 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 40 6.4 +0.6
XDAT Franklin Exponential Data ETF 0.9 50 15 1.2 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 15 8.4 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 5 9.6 +3.8
STXV Strive 1000 Value ETF 0.9 18 47 7.0 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 53 3.6 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.0 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 35 3.9 -1.9
FQAL Fidelity Quality Factor ETF 0.9 15 50 4.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.7 -3.0
URTH iShares MSCI World ETF 0.9 24 41 4.4 -1.3
TAX Cambria Tax Aware ETF 0.9 49 16 4.1 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 50 4.6 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 7.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 4.5 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 3.9 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 4.9 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 45 7.2 +1.5
TMFC Motley Fool 100 Index ETF 0.8 50 15 3.0 -2.7
PFM Invesco Dividend Achievers ETF 0.8 53 12 4.7 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 61 3.2 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 58 19.0 +13.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 26 5.9 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 47 6.0 +0.2
IVW iShares S&P 500 Growth ETF 0.8 18 47 3.0 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 61 3.1 -2.6
IWN iShares Russell 2000 Value ETF 0.8 24 41 4.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 23 4.3 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 36 6.4 +0.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 15 5.2 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.8 10 55 5.0 -0.7
ACWI iShares MSCI ACWI ETF 0.8 32 33 4.8 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 47 4.5 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 50 5.1 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 15 2.2 -3.6
VT Vanguard Total World Stock ETF 0.7 6 59 5.1 -0.6
DGT State Street SPDR Global Dow ETF 0.7 50 15 5.8 +0.1
AKAF The Frontier Economic Fund 0.7 20 45 5.1 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 4.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 52 5.7 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 50 5.0 -0.8
SMMD iShares Russell 2500 ETF 0.7 15 50 5.6 -0.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 6.3 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 53 3.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 4.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 6.2 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 56 3.8 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 61 3.4 -2.4
VXF Vanguard Extended Market ETF 0.7 5 60 3.8 -2.0
CGUS Capital Group Core Equity ETF 0.7 33 32 3.6 -2.1
OALC OneAscent Large Cap Core ETF 0.7 86 -21 3.5 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 55 9.1 +3.3
MGV Vanguard Mega Cap Value ETF 0.7 7 58 5.6 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 56 4.4 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -8 9.8 +4.0
FVAL Fidelity Value Factor ETF 0.6 15 50 6.1 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 50 9.1 +3.3
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.6 -1.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 17 3.9 -1.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 50 5.9 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 47 9.0 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 60 7.6 +1.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 50 5.4 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 27 8.1 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 4.1 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 6.3 +0.5
IUS Invesco RAFI Strategic US ETF 0.6 19 46 5.8 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -5 9.6 +3.8
STXK Strive Small-Cap ETF 0.6 18 47 5.2 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 37 5.0 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 4.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.2 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 4.5 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 6.2 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 30 5.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 25 5.3 -0.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 11 5.2 -0.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 4.8 -0.9
TRUD VanEck Consumer Disc TruSector ETF 0.5 14 51 2.8 -3.0
JGRO JPMorgan Active Growth ETF 0.5 44 21 2.4 -3.3
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 53 7.9 +2.1
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.0 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.3 +0.5
LOWV AB US Low Volatility Equity ETF 0.5 48 17 4.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 43 5.1 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 3.6 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 6.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 4.9 -0.8
IJR iShares Core S&P Small Cap ETF 0.5 6 59 6.4 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 50 5.9 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.5 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 26 9.8 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 46 5.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.2 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 9.0 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 6 2.2 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 31 6.1 +0.4
SFGV Sequoia Global Value ETF 0.5 23 42 7.2 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 16 5.1 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 5.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 7.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 5.7 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 45 5.7 -0.1
USEW Cambria US EW ETF 0.4 30 35 4.2 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 34 4.9 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.0 -2.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.3 -1.5
OPTZ Optimize Strategy Index ETF 0.4 50 15 3.7 -2.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 6.3 +0.5
RSSL Global X Russell 2000 ETF 0.4 8 57 2.7 -3.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 6.3 +0.6
EQIN Columbia US Equity Income ETF 0.4 35 30 6.2 +0.4
IWM iShares Russell 2000 ETF 0.4 19 46 2.7 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 53 7.1 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 45 3.3 -2.4
QQQ Invesco QQQ Trust Series I 0.4 20 45 3.4 -2.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 50 3.4 -2.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 3.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 13 3.8 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -10 5.9 +0.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 5.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.5 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 50 3.7 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 55 3.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 47 3.7 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 18 4.3 -1.4
WSGE Warren Street Global Equity ETF 0.4 80 -15 2.9 -2.9
VTWO Vanguard Russell 2000 ETF 0.3 7 58 2.8 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 27 8.2 +2.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.3 -4.5
GQI Natixis Gateway Quality Income ETF 0.3 34 31 4.5 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.3 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 47 3.1 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 7 4.9 -0.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.4 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 31 7.3 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 4.9 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 5 6.2 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 50 5.1 -0.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.6 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 6.7 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -6 -0.6 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.6 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.7 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 5.5 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.5 -2.3
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.2 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 46 3.4 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 7.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 47 4.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 9.4 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.8 -1.0
DAK Dakota Active Equity ETF 0.2 43 22 3.8 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 25 3.9 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.1 -1.7
GEW Cambria Global EW ETF 0.2 29 36 5.5 -0.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 30 3.5 -2.3
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.9 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 50 3.0 -2.7
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.3 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 4.1 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 5 6.8 +1.0
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.2 +1.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 5.0 -0.8
PSC Principal U.S. Small-Cap ETF 0.2 38 27 3.7 -2.0
PY Principal Value ETF 0.2 15 50 7.1 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 2.8 -2.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 7.9 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 3.7 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 30 6.3 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -5.8
FFF Founders 100 ETF 0.1 75 -10 2.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 1.7 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 7.6 +1.8
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.6 -0.1
EBI Longview Advantage ETF 0.1 35 30 6.0 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.1 -1.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 3.9 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 2.3 -3.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 57 4.7 -1.0
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.2 -0.5
IWO iShares Russell 2000 Growth ETF 0.0 24 41 0.5 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 55 0.7 -5.1

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Janus Henderson U.S. Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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