Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 6.2x
P/BV
ratio		 2.4x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Janus Henderson
Website www.janushenderson.com/en-us/advisor/product/jre-us-real-estate-etf/
Inception date Jun 22, 2021
Assets (mns) $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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 5.9% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.53 33%
MSCI EAFE 0.67 40%
MSCI Emg. Mkts. 0.46 22%

Technical Indicators
Recent close $25.16
30d moving avg. $24.59
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JRE
Ticker Fund
Name		 Overlap1
vs JRE
(%)		 Expense
ratio
(bp)		 Savings
vs JRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JRE
(%)
RWR State Street SPDR Dow Jones REIT ETF 46.8 25 40 6.8 +0.8
ICF iShares Cohen & Steers REIT ETF 46.7 33 32 7.3 +1.2
FPRO Fidelity Real Estate Investment ETF 45.6 59 6 6.1 +0.1
JPRE JPMorgan Realty Income ETF 44.7 50 15 7.0 +0.9
USRT iShares Core U.S. REIT ETF 44.6 8 57 7.1 +1.1
IYR iShares U.S. Real Estate ETF 44.3 40 25 6.9 +0.9
FRI First Trust S&P REIT Index Fund 43.3 50 15 6.7 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 43.0 11 54 7.2 +1.2
VNQ Vanguard Real Estate ETF 41.9 13 52 6.8 +0.8
SCHH Schwab U.S. REIT ETF 41.2 7 58 7.3 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 39.9 55 10 5.4 -0.6
DFAR Dimensional US Real Estate ETF 39.8 19 46 7.3 +1.3
RITA ETFB Green SRI REITs ETF 39.6 50 15 5.6 -0.4
FREL Fidelity MSCI Real Estate Index ETF 39.0 8 57 7.0 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 37.0 50 15 6.3 +0.3
REZ iShares Residential and Multisector Real Estate ETF 36.2 48 17 6.1 +0.0
REET iShares Global REIT ETF 34.0 14 51 7.1 +1.1
PPTY US Diversified Real Estate ETF 33.8 53 12 7.8 +1.8
PSR Invesco Active U.S. Real Estate Fund 33.7 35 30 7.1 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.3 40 25 7.7 +1.7
DFGR Dimensional Global Real Estate ETF 32.0 22 43 7.1 +1.1
VGSR Vert Global Sustainable Real Estate ETF 31.3 47 18 7.1 +1.1
AVRE Avantis Real Estate ETF 30.5 17 48 6.9 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 30.4 60 5 6.1 +0.1
HAUS Residential REIT ETF 28.5 60 5 3.8 -2.2
BYRE Principal Real Estate Active Opportunities ETF 28.3 65 0 7.1 +1.1
ERET iShares Environmentally Aware Real Estate ETF 27.6 30 35 6.8 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 27.2 45 20 7.3 +1.2
REAI Intelligent Real Estate ETF 25.4 59 6 5.7 -0.3
IVRA Invesco Real Assets ESG ETF 25.3 59 6 6.1 +0.1
NURE Nuveen Short-Term REIT ETF 23.6 35 30 7.3 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.3 60 5 5.6 -0.5
INDS Pacer Industrial Real Estate ETF 21.6 55 10 6.1 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.0 49 16 5.2 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 15.6 50 15 4.0 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.6 41 24 5.2 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 15.6 55 10 3.9 -2.1
HOMZ Hoya Capital Housing ETF 13.2 30 35 9.9 +3.9
IQRA IQ CBRE Real Assets ETF 12.8 65 0 5.7 -0.3
BLDG Cambria Global Real Estate ETF 9.5 60 5 11.2 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 55 3.9 -2.1
BIBL Inspire 100 ETF 9.0 35 30 4.6 -1.4
TXS Texas Capital Texas Equity Index ETF 8.9 49 16 5.0 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.8 10 55 3.9 -2.1
BWEB Bitwise Web3 ETF 8.2 85 -20 -0.0 -6.1
DESK VanEck Office and Commercial REIT ETF 7.9 50 15 15.4 +9.4
LOGO Alpha Brands Consumption Leaders ETF 7.5 69 -4 2.5 -3.5
RDOG ALPS REIT Dividend Dogs ETF 7.0 35 30 12.3 +6.3
FCLD Fidelity Cloud Computing ETF 6.9 39 26 4.0 -2.0
NETL NETLease Corporate Real Estate ETF 6.6 60 5 7.3 +1.3
AGNG Global X Aging Population ETF 6.3 50 15 4.1 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 40 6.6 +0.6
FMET Fidelity Metaverse ETF 5.5 39 26 4.9 -1.2
CLOU Global X Cloud Computing ETF 5.2 68 -3 3.0 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 5 4.3 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 5 5.2 -0.9
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 3 3.1 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 5 4.7 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 5 5.1 -0.9
BEEZ Honeytree U.S. Equity ETF 4.4 64 1 3.5 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 16 4.8 -1.3
VRAI Virtus Real Asset Income ETF 4.4 55 10 8.6 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 45 5.8 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 45 4.9 -1.2
NUDV Nuveen ESG Dividend ETF 4.1 26 39 6.1 +0.1
MAGA Point Bridge America First ETF 4.1 72 -7 5.1 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 53 5.3 -0.7
VOE Vanguard Mid-Cap Value ETF 4.0 7 58 6.9 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 25 5.5 -0.5
SWP SWP Growth & Income ETF 3.8 99 -34 4.2 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 40 4.8 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 40 4.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 5 3.7 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -15 6.7 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 35 5.9 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 58 10.0 +4.0
RFFC ALPS Active Equity Opportunity ETF 3.6 48 17 3.8 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 10 4.6 -1.4
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -25 8.2 +2.2
HGRO Hedgeye Quality Growth ETF 3.5 70 -5 3.5 -2.5
CHGX AXS Change Finance ESG ETF 3.4 49 16 4.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 5 5.1 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 26 7.5 +1.5
SRET Global X SuperDividend REIT ETF 3.3 59 6 12.5 +6.4
PTL Inspire 500 ETF 3.2 9 56 4.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 53 4.7 -1.4
BEDZ AdvisorShares Hotel ETF 3.2 100 -35 5.5 -0.5
SAMM Strategas Macro Momentum ETF 3.2 66 -1 3.8 -2.2
TMFG Motley Fool Global Opportunities ETF 3.1 85 -20 3.9 -2.2
DEW WisdomTree Global High Dividend Fund 3.1 58 7 7.4 +1.4
SIXG Defiance Connective Technologies ETF 3.0 30 35 3.5 -2.5
YALL God Bless America ETF 3.0 65 0 4.1 -2.0
ULVM VictoryShares US Value Momentum ETF 3.0 20 45 6.4 +0.4
TEXN iShares Texas Equity ETF 3.0 20 45 5.3 -0.7
XLY The Consumer Discretionary Select Sector SPDR Fund 2.9 8 57 4.3 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 0 2.6 -3.5
EQRR ProShares Equities for Rising Rates ETF 2.9 35 30 6.5 +0.4
JPSV JPMorgan Active Small Cap Value ETF 2.9 74 -9 7.9 +1.9
NXTG First Trust Indxx NextG ETF 2.9 70 -5 4.7 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 5 5.0 -1.1
VO Vanguard Mid-Cap ETF 2.8 4 61 5.4 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 45 5.5 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 42 5.6 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -41 10.3 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 6 2.0 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 10 4.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.7 23 42 6.4 +0.4
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -20 1.2 -4.8
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 55 4.2 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 34 5.8 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 50 6.2 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 47 6.9 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 30 9.5 +3.4
CAML Congress Large Cap Growth ETF 2.6 66 -1 2.4 -3.6
KONG Formidable Fortress ETF 2.6 89 -24 5.1 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 4 7.7 +1.7
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -7 6.0 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 59 7.1 +1.1
BEEX BeeHive ETF 2.6 84 -19 3.9 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 6 5.3 -0.8
FVD First Trust Value Line Dividend Index Fund 2.5 65 0 5.5 -0.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 50 5.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 61 5.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 56 5.6 -0.4
RIET Hoya Capital High Dividend Yield ETF 2.5 50 15 13.7 +7.7
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -14 3.5 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 59 3.6 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 38 6.3 +0.3
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -4 1.1 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 29 4.3 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 9 7.1 +1.1
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 45 6.0 -0.0
VEGN US Vegan Climate ETF 2.3 60 5 4.2 -1.8
DIVL Madison Dividend Value ETF 2.3 65 0 4.7 -1.3
CGDG Capital Group Dividend Growers ETF 2.3 47 18 5.2 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 45 6.2 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 25 4.1 -1.9
KNCT Invesco Next Gen Connectivity ETF 2.2 40 25 4.0 -2.1
IWD iShares Russell 1000 Value ETF 2.2 19 46 5.7 -0.3
WCEO Hypatia Women CEO ETF 2.2 85 -20 5.0 -1.0
VONV Vanguard Russell 1000 Value ETF 2.2 7 58 5.8 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -10 3.2 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 41 7.4 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 34 1.8 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 45 4.3 -1.7
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 37 5.8 -0.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 44 4.2 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 37 5.5 -0.5
BLES Inspire Global Hope ETF 2.2 61 4 6.0 -0.0
REVS Columbia Research Enhanced Value ETF 2.2 19 46 7.0 +1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.2 25 40 3.5 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 0 4.0 -2.0
IWR iShares Russell Midcap ETF 2.1 19 46 5.6 -0.4
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 36 8.9 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 45 8.9 +2.8
SUSA iShares MSCI USA ESG Select ETF 2.1 25 40 4.2 -1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 30 2.6 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 56 5.3 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 53 5.7 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 47 5.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 39 5.4 -0.6
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 50 4.6 -1.5
BDIV AAM Brentview Dividend Growth ETF 2.0 49 16 3.7 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 5 3.9 -2.1
FLDZ RiverNorth Patriot ETF 2.0 75 -10 5.7 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 4.6 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 47 5.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 61 5.9 -0.2
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 25 3.4 -2.6
IWX iShares Russell Top 200 Value ETF 2.0 20 45 5.3 -0.7
VCR Vanguard Consumer Discretionary ETF 2.0 9 56 4.4 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 35 8.4 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -10 6.4 +0.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 40 4.4 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 25 5.3 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 50 2.9 -3.2
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 30 3.0 -3.0
RXI iShares Global Consumer Discretionary ETF 1.9 41 24 7.9 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 45 4.8 -1.2
PKW Invesco Buyback Achievers ETF 1.9 62 3 7.3 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 10 4.6 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 40 11.6 +5.6
ITB iShares U.S. Home Construction ETF 1.9 40 25 11.2 +5.2
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 30 10.7 +4.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 26 9.8 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 13 5.1 -0.9
SMRI Bushido Capital US Equity ETF 1.9 71 -6 8.3 +2.3
ABIG Argent Large Cap ETF 1.9 49 16 4.5 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -5 4.5 -1.5
JAVA JPMorgan Active Value ETF 1.9 44 21 5.7 -0.3
FPX First Trust US Equity Opportunities ETF 1.9 61 4 1.0 -5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 45 7.3 +1.3
MGK Vanguard Mega Cap Growth ETF 1.9 7 58 3.5 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 46 4.9 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 30 4.7 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 6.7 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 55 4.5 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 30 4.6 -1.5
UDI USCF Dividend Income Fund 1.8 65 0 6.7 +0.7
FDWM Fidelity Women's Leadership ETF 1.8 59 6 3.7 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 50 7.2 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 0 3.7 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 18 4.9 -1.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 35 6.2 +0.2
INCE Franklin Income Equity Focus ETF 1.8 29 36 5.3 -0.7
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 4.0 -2.0
SGRT SMART Earnings Growth 30 ETF 1.8 59 6 3.0 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 6 7.7 +1.7
PRXV Praxis Impact Large Cap Value ETF 1.7 36 29 5.8 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 57 4.4 -1.7
MILN Global X Millennial Consumer ETF 1.7 50 15 3.9 -2.1
IVE iShares S&P 500 Value ETF 1.7 18 47 5.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 33 4.2 -1.8
FDVV Fidelity High Dividend ETF 1.7 15 50 6.9 +0.9
ICAP InfraCap Equity Income Fund ETF 1.7 171 -106 4.6 -1.5
VOOV Vanguard S&P 500 Value ETF 1.7 7 58 5.7 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 61 5.8 -0.3
IUSV iShares Core S&P US Value ETF 1.7 4 61 5.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 1 1.4 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 56 4.9 -1.2
FMKT The Free Markets ETF 1.7 76 -11 4.3 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 5 8.1 +2.1
ACVF American Conservative Values ETF 1.7 75 -10 3.9 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 28 5.5 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 47 5.9 -0.1
YOKE Yoke Core ETF 1.7 42 23 3.9 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 36 6.4 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 25 3.5 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 55 4.4 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 57 4.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 47 8.2 +2.2
KRMA Global X Conscious Companies ETF 1.6 43 22 5.5 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 50 5.4 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 6.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -10 4.9 -1.1
JPEF JPMorgan Equity Focus ETF 1.6 50 15 3.9 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 30 6.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 55 4.6 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 30 5.1 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 50 8.2 +2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 25 4.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 27 8.2 +2.2
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 47 4.6 -1.4
VTV Vanguard Value ETF 1.6 4 61 6.0 -0.0
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 50 4.4 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -15 5.7 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 6.4 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 55 8.3 +2.3
FFND Future Fund Active ETF 1.5 100 -35 4.5 -1.5
STXD Strive 1000 Dividend Growth ETF 1.5 35 30 4.5 -1.6
IEDI iShares U.S. Consumer Focused ETF 1.5 18 47 4.8 -1.2
TOPC iShares S&P 500 3% Capped ETF 1.5 15 50 4.6 -1.5
KLMN Invesco MSCI North America Climate ETF 1.5 9 56 4.5 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.2 -3.8
QUVU Hartford Quality Value ETF 1.5 46 19 5.8 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 56 4.4 -1.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 28 5.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 16 4.2 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 20 4.5 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 42 6.2 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 55 4.4 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 60 6.4 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 5.2 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 50 4.5 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.4 13 52 3.5 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 41 6.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 57 4.4 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 58 4.5 -1.5
STXG Strive 1000 Growth ETF 1.4 18 47 3.4 -2.6
GURU Global X Guru Index ETF 1.4 75 -10 2.6 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 20 3.9 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -5 11.4 +5.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 15 3.7 -2.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 48 6.6 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 35 4.3 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 62 6.4 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 36 6.6 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.3 55 10 5.3 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 5 4.8 -1.3
ECML Euclidean Fundamental Value ETF 1.3 95 -30 9.3 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 58 6.4 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 36 4.2 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 45 4.2 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 45 4.5 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 53 3.7 -2.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 36 4.7 -1.3
SPGP Invesco S&P 500 GARP ETF 1.3 34 31 5.9 -0.1
VBR Vanguard Small Cap Value ETF 1.3 7 58 8.2 +2.2
CHRI Global X S&P 500 Christian Values ETF 1.3 29 36 4.2 -1.9
RAUS RACWI US ETF 1.3 15 50 4.4 -1.6
TMFC Motley Fool 100 Index ETF 1.3 50 15 3.2 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 5.7 -0.4
IVV iShares Core S&P 500 ETF 1.2 3 62 4.4 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 63 4.4 -1.6
SPY SPDR S&P 500 ETF 1.2 9 56 4.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 4.3 -1.7
VOO Vanguard S&P 500 ETF 1.2 3 62 4.4 -1.6
VV Vanguard Large-Cap ETF 1.2 4 61 4.3 -1.7
IWB iShares Russell 1000 ETF 1.2 15 50 4.4 -1.6
ILCG iShares Morningstar Growth ETF 1.2 4 61 3.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 62 4.5 -1.5
IYY iShares Dow Jones U.S. ETF 1.2 20 45 4.3 -1.7
VONE Vanguard Russell 1000 ETF 1.2 7 58 4.4 -1.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 38 8.0 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.2 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 61 5.8 -0.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 25 9.2 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 62 4.6 -1.4
STRV Strive 500 ETF 1.2 5 60 4.3 -1.7
SCHK Schwab 1000 Index ETF 1.2 5 60 4.5 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 59 8.1 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 62 4.3 -1.7
STXM Strive Mid-Cap ETF 1.2 18 47 5.6 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 47 4.1 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 40 8.3 +2.3
FPAG FPA Global Equity ETF 1.2 49 16 6.1 +0.1
GXLC Global X U.S. 500 ETF 1.2 2 63 4.3 -1.7
IWV iShares Russell 3000 ETF 1.2 20 45 4.2 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 47 3.2 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -10 3.4 -2.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 62 4.5 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.2 15 50 8.0 +2.0
VTI Vanguard Total Stock Market ETF 1.2 3 62 4.4 -1.7
RVRB Reverb ETF 1.2 30 35 4.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 62 4.4 -1.7
STOX Horizon Core Equity ETF 1.2 70 -5 3.8 -2.3
VTHR Vanguard Russell 3000 ETF 1.2 7 58 4.4 -1.7
ILCV iShares Morningstar Value ETF 1.2 4 61 5.5 -0.5
DIVB iShares Core Dividend ETF 1.2 5 60 7.5 +1.5
SFTY Horizon Managed Risk ETF 1.2 77 -12 3.7 -2.4
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -20 1.3 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 40 6.5 +0.5
RECS Columbia Research Enhanced Core ETF 1.2 15 50 5.5 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 6 3.3 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 4.8 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 50 7.0 +1.0
FDMO Fidelity Momentum Factor ETF 1.1 15 50 2.7 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 4.3 -1.8
SFY SoFi Select 500 ETF 1.1 0 65 4.0 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 31 6.0 0.0
PBUS Invesco MSCI USA ETF 1.1 4 61 4.4 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 4.4 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 4.4 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 39 3.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 4.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 55 4.4 -1.6
GSPY Gotham Enhanced 500 ETF 1.1 50 15 4.7 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 5 5.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.4 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 45 6.4 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 26 7.5 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 43 4.4 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 50 4.1 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 15 4.0 -2.0
VOTE TCW Transform 500 ETF 1.1 5 60 4.3 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 58 3.2 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 52 8.7 +2.7
SFYX SoFi Next 500 ETF 1.1 0 65 5.0 -1.0
VUG Vanguard Growth ETF 1.0 4 61 3.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 51 4.4 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 61 5.7 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 55 5.3 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -34 3.2 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 16 7.5 +1.5
COWZ Pacer US Cash Cows 100 ETF 1.0 49 16 7.5 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 5 6.8 +0.8
CGDV Capital Group Dividend Value ETF 1.0 33 32 4.1 -2.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 32 4.4 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 53 5.2 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 58 5.7 -0.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 23 3.8 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 53 6.5 +0.5
OSCV Opus Small Cap Value ETF 1.0 79 -14 5.9 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 6.2 +0.2
IWL iShares Russell Top 200 ETF 1.0 15 50 4.1 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 30 3.8 -2.2
CGGR Capital Group Growth ETF 1.0 39 26 2.6 -3.4
SYLD Cambria Shareholder Yield ETF 1.0 59 6 10.7 +4.7
NIXT Research Affiliates Deletions ETF 1.0 9 56 7.3 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 54 4.6 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -2 8.9 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 5 9.7 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 40 7.6 +1.6
PRAY FIS Christian Stock Fund 0.9 69 -4 4.1 -1.9
TOK iShares MSCI Kokusai ETF 0.9 26 39 4.5 -1.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 27 8.4 +2.3
SDY State Street SPDR S&P Dividend ETF 0.9 35 30 5.9 -0.1
OPTZ Optimize Strategy Index ETF 0.9 50 15 4.1 -1.9
STRN SMART Trend 25 ETF 0.9 59 6 3.0 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 23 6.3 +0.3
MGC Vanguard Mega Cap ETF 0.9 7 58 4.1 -1.9
VB Vanguard Small-Cap ETF 0.9 5 60 5.5 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 40 6.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 4.1 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 15 6.1 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 40 6.6 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 53 3.8 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -5 2.2 -3.8
URTH iShares MSCI World ETF 0.9 24 41 4.6 -1.5
XDAT Franklin Exponential Data ETF 0.9 50 15 1.2 -4.8
AIEQ AI Powered Equity ETF 0.9 75 -10 3.9 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.2 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.9 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 40 4.3 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 48 5.3 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 35 4.0 -2.0
FQAL Fidelity Quality Factor ETF 0.9 15 50 4.9 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 29 3.3 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 50 4.8 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 15 8.6 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 7.4 +1.3
TAX Cambria Tax Aware ETF 0.8 49 16 4.4 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -10 5.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 4.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 3.9 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 5.3 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 45 7.5 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 61 3.3 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 20 2.8 -3.2
IVW iShares S&P 500 Growth ETF 0.8 18 47 3.2 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 61 3.3 -2.7
PFM Invesco Dividend Achievers ETF 0.8 53 12 4.8 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.8 7 58 3.3 -2.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 26 6.0 -0.0
AKAF The Frontier Economic Fund 0.8 20 45 5.2 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 47 6.2 +0.2
ACWI iShares MSCI ACWI ETF 0.8 32 33 5.0 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 23 4.4 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 36 6.9 +0.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 15 5.5 -0.6
STXV Strive 1000 Value ETF 0.8 18 47 7.0 +1.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 43 6.5 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 47 4.6 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 50 5.1 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 15 2.3 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 50 5.4 -0.7
DGT State Street SPDR Global Dow ETF 0.7 50 15 6.0 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 53 3.7 -2.4
VT Vanguard Total World Stock ETF 0.7 6 59 5.3 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 50 5.1 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 4.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 27 8.5 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 52 5.7 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 55 5.4 -0.6
IWN iShares Russell 2000 Value ETF 0.7 24 41 5.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.0 -1.0
VXF Vanguard Extended Market ETF 0.7 5 60 4.1 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 0 4.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 56 4.1 -1.9
SMMD iShares Russell 2500 ETF 0.7 15 50 6.0 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 61 3.5 -2.6
CGUS Capital Group Core Equity ETF 0.7 33 32 3.8 -2.3
OALC OneAscent Large Cap Core ETF 0.7 86 -21 3.7 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 47 9.6 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 56 4.5 -1.5
MGV Vanguard Mega Cap Value ETF 0.6 7 58 5.6 -0.4
FVAL Fidelity Value Factor ETF 0.6 15 50 6.2 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.8 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 17 4.0 -2.0
FLRG Fidelity U.S. Multifactor ETF 0.6 15 50 6.0 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 37 5.1 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 55 9.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 4.2 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 6.7 +0.7
IUS Invesco RAFI Strategic US ETF 0.6 19 46 6.0 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 60 7.6 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 50 9.7 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 18 4.8 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 5.0 -1.0
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.2 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.6 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 30 5.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 25 5.3 -0.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 11 5.8 -0.3
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 15 5.4 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 5 6.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 6.7 +0.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.0 -1.1
STXK Strive Small-Cap ETF 0.5 18 47 5.5 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.2 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 4.9 -1.2
JGRO JPMorgan Active Growth ETF 0.5 44 21 2.5 -3.5
LOWV AB US Low Volatility Equity ETF 0.5 48 17 4.3 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 43 4.9 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 3.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 5.2 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 0 7.5 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 50 6.0 +0.0
IJR iShares Core S&P Small Cap ETF 0.5 6 59 6.8 +0.8
SFGV Sequoia Global Value ETF 0.5 23 42 7.3 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.7 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 26 9.7 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 46 5.2 -0.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 9.0 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.7 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 6 2.4 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 31 6.4 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.2 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 6.9 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 16 5.1 -0.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 6.5 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 5.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 34 5.2 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.1 -2.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.5 -1.5
USEW Cambria US EW ETF 0.4 30 35 4.3 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -6 -0.6 -6.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 6.7 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.4 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.4 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -8 10.5 +4.5
EQIN Columbia US Equity Income ETF 0.4 35 30 6.1 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 8.1 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 53 7.5 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 45 3.5 -2.5
QQQ Invesco QQQ Trust Series I 0.4 20 45 3.5 -2.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 50 3.6 -2.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.4 -4.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 3.7 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 13 4.0 -2.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 5.6 -0.4
RSSL Global X Russell 2000 ETF 0.4 8 57 3.0 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -10 6.4 +0.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.6 -0.4
IWM iShares Russell 2000 ETF 0.4 19 46 2.9 -3.1
WSGE Warren Street Global Equity ETF 0.4 80 -15 3.0 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 4 5.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 5.6 -0.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.5 -1.5
GQI Natixis Gateway Quality Income ETF 0.3 34 31 4.5 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 4.0 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 7 4.8 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 4.0 -2.1
VTWO Vanguard Russell 2000 ETF 0.3 7 58 3.1 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 4.0 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 47 3.2 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 31 7.6 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 4.9 -1.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.6 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 50 5.4 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.8 -1.2
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.3 -1.7
IWF iShares Russell 1000 Growth ETF 0.3 19 46 3.5 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.6 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 7.2 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 5.6 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.5 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 47 4.8 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.9 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 8.4 +2.4
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.5 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 9.7 +3.7
DAK Dakota Active Equity ETF 0.2 43 22 3.9 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 30 3.7 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 5 7.3 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 25 4.3 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.2 -1.8
GEW Cambria Global EW ETF 0.2 29 36 5.5 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 6.5 +0.5
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.1 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 50 3.3 -2.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 5.0 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 4.4 -1.6
VALQ American Century U.S. Quality Value ETF 0.2 29 36 6.9 +0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 8.4 +2.4
PSC Principal U.S. Small-Cap ETF 0.2 38 27 4.0 -2.0
PY Principal Value ETF 0.2 15 50 7.1 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 2.8 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 30 6.7 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 1.9 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 8.2 +2.2
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.6 -0.4
EBI Longview Advantage ETF 0.1 35 30 6.3 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.2 -1.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 3.9 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 2.5 -3.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 57 4.9 -1.2
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.2 -0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 41 0.6 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 55 0.7 -5.3

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 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.0 %
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.