Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 6.0x
P/BV
ratio		 2.2x Div.
yield		 3.7%


  • 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 25
Wgt avg mkt cap (mns) $37,664
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
EQUINIX INC 8.1 %
PUBLIC STORAGE 7.4 %
REALTY INCOME CORP 7.1 %
DIGITAL REALTY TRUST INC 6.4 %
WELLTOWER, INC. 5.4 %
PROLOGIS INC 5.1 %
VENTAS INC 4.7 %
BOSTON PROPERTIES INC 4.6 %
AVALONBAY COMMUNITIES INC 4.4 %
EASTGROUP PROPERTIES INC 4.2 %
Total 57.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
CANADA 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% -0.6% -- -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 56%
MSCI EAFE 0.77 49%
MSCI Emg. Mkts. 0.62 37%

Technical Indicators
Recent close $24.40
30d moving avg. $24.43
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $2,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 potential alternatives to the Janus Henderson U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with JRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JRE Expense: 65 bp ALTAR Score™: 7.9%


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 50.2 33 32 8.1 +0.1
XLRE Real Estate Select Sector SPDR Fund 44.7 8 57 7.9 -0.0
RWR SPDR Dow Jones REIT ETF 42.7 25 40 7.8 -0.2
USRT iShares Core U.S. REIT ETF 42.6 8 57 8.1 +0.2
JPRE JPMorgan Realty Income ETF 42.2 50 15 8.9 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 41.9 11 54 8.1 +0.2
FRI First Trust S&P REIT Index Fund 41.9 50 15 7.7 -0.3
DFAR Dimensional US Real Estate ETF 41.5 19 46 8.4 +0.4
IYR iShares U.S. Real Estate ETF 41.4 40 25 7.7 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.2 40 25 8.4 +0.4
FPRO Fidelity Real Estate Investment ETF 41.2 59 6 6.8 -1.2
VNQ Vanguard Real Estate ETF 40.5 13 52 7.7 -0.2
FREL Fidelity MSCI Real Estate Index ETF 39.9 8 57 7.8 -0.1
SCHH Schwab U.S. REIT ETF 39.4 7 58 8.4 +0.5
PSR Invesco Active U.S. Real Estate Fund 38.9 35 30 8.0 +0.1
PPTY US Diversified Real Estate ETF 37.0 53 12 8.5 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 35.4 50 15 7.1 -0.9
BYRE Principal Real Estate Active Opportunities ETF 35.2 65 0 6.8 -1.1
RITA ETFB Green SRI REITs ETF 34.8 50 15 5.8 -2.2
REET iShares Global REIT ETF 33.4 14 51 7.6 -0.3
DFGR Dimensional Global Real Estate ETF 32.8 22 43 7.8 -0.1
AVRE Avantis Real Estate ETF 32.5 17 48 7.4 -0.6
ERET iShares Environmentally Aware Real Estate ETF 32.2 30 35 7.3 -0.6
REZ iShares Residential and Multisector Real Estate ETF 31.1 48 17 6.5 -1.4
VGSR Vert Global Sustainable Real Estate ETF 30.9 47 18 7.6 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 30.3 55 10 6.2 -1.7
HAUS Residential REIT ETF 28.3 60 5 4.2 -3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.0 60 5 5.9 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 28.0 60 5 7.3 -0.7
IVRA Invesco Real Assets ESG ETF 27.4 59 6 6.6 -1.4
REAI Intelligent Real Estate ETF 27.3 59 6 4.4 -3.6
NURE Nuveen Short-Term REIT ETF 22.5 35 30 8.7 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 20.6 45 20 8.1 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 20.0 49 16 5.9 -2.0
INDS Pacer Industrial Real Estate ETF 19.5 55 10 6.7 -1.2
DESK VanEck Office and Commercial REIT ETF 16.9 50 15 17.6 +9.6
DTCR Global X Data Center & Digital Infrastructure ETF 16.9 50 15 3.6 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.9 41 24 5.5 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 16.9 55 10 4.2 -3.7
IQRA IQ CBRE Real Assets ETF 12.8 65 0 5.7 -2.2
RDOG ALPS REIT Dividend Dogs ETF 11.4 35 30 10.7 +2.8
HOMZ Hoya Capital Housing ETF 9.5 30 35 9.8 +1.9
BLDG Cambria Global Real Estate ETF 8.8 60 5 11.7 +3.7
BIBL Inspire 100 ETF 8.6 35 30 5.1 -2.8
BWEB Bitwise Web3 ETF 8.1 85 -20 -0.1 -8.0
TXS Texas Capital Texas Equity Index ETF 7.2 49 16 5.9 -2.0
NETL NETLease Corporate Real Estate ETF 7.1 60 5 8.7 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 35 10.6 +2.6
FCLD Fidelity Cloud Computing ETF 6.8 39 26 3.2 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 6.6 69 -4 6.8 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 58 11.2 +3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 30 7.5 -0.5
RIET Hoya Capital High Dividend Yield ETF 6.1 50 15 53.5 +45.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 40 7.3 -0.6
ICAP InfraCap Equity Income Fund ETF 5.9 171 -106 4.8 -3.1
AGNG Global X Aging Population ETF 5.9 50 15 4.8 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 55 4.3 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 50 7.9 -0.1
FMET Fidelity Metaverse ETF 5.5 39 26 4.5 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 55 4.2 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 53 6.1 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 40 5.6 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 40 5.6 -2.3
ULVM VictoryShares US Value Momentum ETF 4.8 20 45 7.4 -0.5
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 3 3.3 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 16 4.9 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 5 4.9 -3.0
NUDV Nuveen ESG Dividend ETF 4.5 26 39 7.7 -0.2
VRAI Virtus Real Asset Income ETF 4.4 55 10 10.9 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 5 4.2 -3.8
BEEZ Honeytree U.S. Equity ETF 4.2 64 1 4.0 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 34 7.0 -1.0
MAGA Point Bridge America First ETF 4.1 72 -7 6.4 -1.5
CLOU Global X Cloud Computing ETF 4.0 68 -3 2.3 -5.7
SWP SWP Growth & Income ETF 4.0 99 -34 4.1 -3.8
ASLV Allspring Special Large Value ETF 4.0 35 30 6.7 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 45 5.7 -2.3
TMFG Motley Fool Global Opportunities ETF 3.8 85 -20 4.0 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 45 6.6 -1.3
IGPT Invesco AI and Next Gen Software ETF 3.7 60 5 4.1 -3.9
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 36 10.0 +2.1
SDY SPDR S&P Dividend ETF 3.5 35 30 6.9 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 59 4.1 -3.8
SRET Global X SuperDividend REIT ETF 3.4 59 6 12.3 +4.3
IWS iShares Russell Mid-Cap Value ETF 3.3 23 42 7.3 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 5 6.6 -1.4
PTL Inspire 500 ETF 3.2 9 56 5.3 -2.6
NXTG First Trust Indxx NextG ETF 3.1 70 -5 4.8 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 0 4.8 -3.1
VOE Vanguard Mid-Cap Value ETF 3.1 7 58 7.9 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 30 6.4 -1.6
FDVV Fidelity High Dividend ETF 3.0 15 50 7.7 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 10 4.2 -3.7
JAVA JPMorgan Active Value ETF 3.0 44 21 6.5 -1.5
VO Vanguard Mid-Cap ETF 3.0 4 61 6.0 -2.0
SIXG Defiance Connective Technologies ETF 2.9 30 35 3.8 -4.1
DEW WisdomTree Global High Dividend Fund 2.9 58 7 8.4 +0.5
BEEX BeeHive ETF 2.8 84 -19 4.3 -3.7
VOT Vanguard Mid-Cap Growth ETF 2.8 7 58 3.4 -4.5
KONG Formidable Fortress ETF 2.8 89 -24 6.3 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 34 2.6 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 37 6.0 -1.9
SRHQ SRH U.S. Quality ETF 2.7 35 30 7.6 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 5 5.8 -2.2
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 61 6.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 56 6.3 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 0 0.1 -7.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -20 3.0 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 27 9.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 45 7.2 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 47 6.6 -1.4
KNCT Invesco Next Gen Connectivity ETF 2.6 40 25 4.5 -3.5
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 55 4.7 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 40 5.1 -2.8
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 45 6.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -41 12.0 +4.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 0 6.4 -1.6
IWR iShares Russell Midcap ETF 2.5 19 46 6.3 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 53 6.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 50 6.1 -1.8
XDAT Franklin Exponential Data ETF 2.5 50 15 2.3 -5.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 39 6.4 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 50 7.0 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 37 6.4 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 26 8.6 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 41 8.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 53 5.0 -2.9
OSCV Opus Small Cap Value ETF 2.4 79 -14 7.3 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 55 5.2 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -20 3.1 -4.8
MILN Global X Millennial Consumer ETF 2.3 50 15 4.1 -3.8
VONV Vanguard Russell 1000 Value ETF 2.3 7 58 6.6 -1.3
IWD iShares Russell 1000 Value ETF 2.3 19 46 6.5 -1.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 17 4.4 -3.6
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 23 4.4 -3.6
TEXN iShares Texas Equity ETF 2.3 20 45 6.0 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 50 6.1 -1.8
VEGN US Vegan Climate ETF 2.2 60 5 4.4 -3.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 30 5.8 -2.2
PY Principal Value ETF 2.2 15 50 7.3 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 18 5.7 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 45 10.4 +2.4
JPEF JPMorgan Equity Focus ETF 2.1 50 15 4.3 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 61 6.8 -1.1
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -7 7.5 -0.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 44 4.6 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 47 7.9 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -5 5.1 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 7.3 -0.6
FLDZ RiverNorth Patriot ETF 2.0 75 -10 6.4 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 40 4.6 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -15 8.2 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 4.8 -3.1
BLES Inspire Global Hope ETF 2.0 61 4 6.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.2 -1.7
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -20 4.1 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 5 6.1 -1.8
FTCS First Trust Capital Strength ETF 2.0 55 10 5.9 -2.1
CGDG Capital Group Dividend Growers ETF 2.0 47 18 6.1 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 61 6.0 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.7 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 5 6.4 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 59 8.3 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 50 8.1 +0.2
WCEO Hypatia Women CEO ETF 1.9 85 -20 3.1 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 5 5.6 -2.3
YALL God Bless America ETF 1.9 65 0 4.4 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 27 9.5 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 36 7.5 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 47 5.9 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 35 8.2 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 17 4.4 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 36 12.2 +4.2
IWX iShares Russell Top 200 Value ETF 1.8 20 45 6.1 -1.8
SFYX SoFi Next 500 ETF 1.8 0 65 6.0 -1.9
FDWM Fidelity Women's Leadership ETF 1.8 59 6 4.9 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 15 7.3 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 29 4.8 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 47 8.8 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 50 3.6 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 6.3 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 5 8.1 +0.1
HGRO Hedgeye Quality Growth ETF 1.7 70 -5 3.3 -4.7
PRXV Praxis Impact Large Cap Value ETF 1.7 36 29 6.8 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 50 8.8 +0.9
NIXT Research Affiliates Deletions ETF 1.7 9 56 8.3 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 52 5.9 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 55 8.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 40 4.8 -3.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 20 5.2 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 7.6 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 40 9.1 +1.1
INCE Franklin Income Equity Focus ETF 1.7 29 36 6.0 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 7.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 56 5.6 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 55 4.9 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 0 4.1 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 45 9.1 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 53 4.5 -3.4
DHS WisdomTree U.S. High Dividend Fund 1.6 38 27 8.4 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 30 5.2 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 45 8.3 +0.3
IUSV iShares Core S&P US Value ETF 1.6 4 61 6.4 -1.5
VOOV Vanguard S&P 500 Value ETF 1.6 7 58 6.2 -1.7
IVE iShares S&P 500 Value ETF 1.6 18 47 6.2 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 61 6.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 28 6.2 -1.8
REVS Columbia Research Enhanced Value ETF 1.6 19 46 7.8 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 50 4.8 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 46 5.4 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 6 4.0 -3.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 55 5.0 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.6 15 50 5.5 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 30 7.1 -0.8
STXM Strive Mid-Cap ETF 1.6 18 47 6.5 -1.5
CAML Congress Large Cap Growth ETF 1.6 66 -1 3.5 -4.4
VTV Vanguard Value ETF 1.5 4 61 6.9 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 25 3.8 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 7.4 -0.6
FMKT The Free Markets ETF 1.5 76 -11 3.4 -4.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 35 6.8 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 7.1 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 0 6.5 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 58 5.0 -2.9
KLMN Invesco MSCI North America Climate ETF 1.5 9 56 4.9 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 55 4.9 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 50 4.7 -3.3
FDMO Fidelity Momentum Factor ETF 1.5 15 50 3.6 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 36 7.8 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 41 7.2 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 47 5.5 -2.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 7.4 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 40 8.0 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 57 4.9 -3.0
STXD Strive 1000 Dividend Growth ETF 1.4 35 30 5.0 -3.0
QUVU Hartford Quality Value ETF 1.4 46 19 7.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 52 3.8 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 51 4.8 -3.1
VBR Vanguard Small Cap Value ETF 1.4 7 58 9.2 +1.3
BDIV AAM Brentview Dividend Growth ETF 1.4 49 16 4.6 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 58 7.4 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 62 7.4 -0.6
GURU Global X Guru Index ETF 1.4 75 -10 3.1 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 55 5.6 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 45 5.1 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 50 5.6 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 50 4.5 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 9 6.3 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.4 29 36 5.3 -2.6
TOPC iShares S&P 500 3% Capped ETF 1.3 15 50 5.1 -2.9
MBOX Freedom Day Dividend ETF 1.3 39 26 7.8 -0.1
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 47 3.6 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 40 9.0 +1.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -14 4.0 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 5.8 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -10 5.6 -2.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 15 4.6 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 56 4.7 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 16 9.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 45 5.0 -3.0
ACVF American Conservative Values ETF 1.3 75 -10 4.3 -3.7
SFTY Horizon Managed Risk ETF 1.3 77 -12 4.0 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 30 7.5 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 6.9 -1.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 47 5.1 -2.8
VB Vanguard Small-Cap ETF 1.3 5 60 6.2 -1.8
STOX Horizon Core Equity ETF 1.3 70 -5 4.1 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 6 2.0 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 36 7.0 -1.0
STXG Strive 1000 Growth ETF 1.2 18 47 3.8 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 6 4.2 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 5 6.3 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 57 4.8 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 50 7.0 -1.0
YOKE Yoke Core ETF 1.2 42 23 5.0 -3.0
ILCG iShares Morningstar Growth ETF 1.2 4 61 3.7 -4.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 40 5.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 4.8 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.6 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 47 3.9 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 63 4.9 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 58 4.8 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 42 5.9 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 5.9 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 5 5.2 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 50 6.0 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 34 5.3 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 4.6 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 65 4.8 -3.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 25 9.1 +1.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 18 5.6 -2.4
CHRI Global X S&P 500 Christian Values ETF 1.1 29 36 4.6 -3.4
VOTE TCW Transform 500 ETF 1.1 5 60 4.8 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 4.6 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 4.7 -3.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 28 6.3 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 48 6.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 55 6.0 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 26 11.8 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 15 8.8 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 6.0 -2.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 58 1.8 -6.2
KRMA Global X Conscious Companies ETF 1.1 43 22 5.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 19 5.7 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 59 9.5 +1.5
IVV iShares Core S&P 500 ETF 1.1 3 62 4.9 -3.1
SPY SPDR S&P 500 ETF Trust 1.1 9 56 4.8 -3.1
IWB iShares Russell 1000 ETF 1.1 15 50 4.8 -3.2
VONE Vanguard Russell 1000 ETF 1.1 7 58 4.9 -3.1
VOO Vanguard S&P 500 ETF 1.1 3 62 4.9 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 58 5.8 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 62 5.0 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 60 8.1 +0.2
IYY iShares Dow Jones U.S. ETF 1.1 20 45 4.7 -3.3
ISMD Inspire Small/Mid Cap ETF 1.1 54 11 5.5 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 4.9 -3.1
PBUS Invesco MSCI USA ETF 1.1 4 61 4.8 -3.1
VTI Vanguard Total Stock Market ETF 1.1 3 62 4.8 -3.1
SCHK Schwab 1000 Index ETF 1.1 5 60 4.9 -3.0
SPXM Azoria 500 Meritocracy ETF 1.1 47 18 4.5 -3.5
FQAL Fidelity Quality Factor ETF 1.1 15 50 5.7 -2.3
RAUS RACWI US ETF 1.1 15 50 4.8 -3.1
VTHR Vanguard Russell 3000 ETF 1.1 7 58 4.8 -3.1
IWV iShares Russell 3000 ETF 1.1 20 45 4.7 -3.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 4.8 -3.2
VV Vanguard Large-Cap ETF 1.1 4 61 4.7 -3.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 62 4.9 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 26 6.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 36 4.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 62 4.8 -3.1
CHGX AXS Change Finance ESG ETF 1.0 49 16 5.2 -2.8
FPX First Trust US Equity Opportunities ETF 1.0 61 4 1.0 -7.0
STRV Strive 500 ETF 1.0 5 60 4.7 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 53 7.6 -0.4
FVAL Fidelity Value Factor ETF 1.0 15 50 6.8 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 20 4.3 -3.6
LOWV AB US Low Volatility Equity ETF 1.0 48 17 5.3 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 55 5.5 -2.4
GXLC Global X U.S. 500 ETF 1.0 2 63 4.8 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 50 7.8 -0.2
SFY SoFi Select 500 ETF 1.0 0 65 4.3 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 47 6.7 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 45 6.8 -1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.6 -4.4
SFYF SoFi Social 50 ETF 1.0 29 36 0.9 -7.0
RVRB Reverb ETF 1.0 30 35 4.5 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 47 4.6 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 53 7.4 -0.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 58 4.2 -3.7
IJR iShares Core S&P Small Cap ETF 1.0 6 59 7.7 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 54 5.0 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 61 6.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 16 4.7 -3.3
DIVB iShares Core Dividend ETF 0.9 5 60 8.3 +0.4
CGUS Capital Group Core Equity ETF 0.9 33 32 4.4 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 56 5.1 -2.9
SMMD iShares Russell 2500 ETF 0.9 15 50 6.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 8.3 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 48 5.9 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 30 3.3 -4.6
ILCV iShares Morningstar Value ETF 0.9 4 61 6.4 -1.6
FFND Future Fund Active ETF 0.9 100 -35 3.7 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.5 -2.4
LVOL American Century Low Volatility ETF 0.9 29 36 5.0 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 45 6.2 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 58 7.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 10 6.3 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 62 7.7 -0.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.5 -3.5
VUG Vanguard Growth ETF 0.9 4 61 4.0 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 53 8.2 +0.3
CGDV Capital Group Dividend Value ETF 0.9 33 32 4.6 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 50 6.9 -1.1
PRAY FIS Christian Stock Fund 0.8 69 -4 5.1 -2.9
TOK iShares MSCI Kokusai ETF 0.8 26 39 4.9 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 29 3.6 -4.3
STXK Strive Small-Cap ETF 0.8 18 47 6.1 -1.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 50 6.9 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 6.2 -1.8
HLGE Hartford Longevity Economy ETF 0.8 44 21 6.2 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 50 5.3 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 56 4.0 -4.0
APUE ActivePassive U.S. Equity ETF 0.8 45 20 4.6 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.9 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 33 5.0 -3.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 27 8.9 +0.9
PFM Invesco Dividend Achievers ETF 0.8 53 12 5.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 0 2.3 -5.7
URTH iShares MSCI World ETF 0.8 24 41 4.9 -3.0
DWX SPDR S&P International Dividend ETF 0.8 45 20 7.3 -0.6
MGV Vanguard Mega Cap Value ETF 0.8 7 58 6.6 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 40 7.4 -0.5
GSPY Gotham Enhanced 500 ETF 0.8 50 15 5.0 -2.9
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 50 5.5 -2.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 32 4.9 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 1 1.1 -6.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 7.4 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 40 7.3 -0.6
IWL iShares Russell Top 200 ETF 0.7 15 50 4.5 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 36 6.5 -1.5
DGT SPDR Global Dow ETF 0.7 50 15 6.6 -1.4
VXF Vanguard Extended Market ETF 0.7 5 60 4.7 -3.3
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.3 -2.6
MGC Vanguard Mega Cap ETF 0.7 7 58 4.5 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 61 4.1 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 6 5.9 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -15 6.4 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 10 4.8 -3.1
STXV Strive 1000 Value ETF 0.7 18 47 8.3 +0.4
VT Vanguard Total World Stock ETF 0.7 6 59 5.7 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 5.7 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 5.9 -2.1
IVW iShares S&P 500 Growth ETF 0.7 18 47 3.9 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 4.1 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.7 7 58 4.0 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.5 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 50 5.8 -2.1
IWN iShares Russell 2000 Value ETF 0.6 24 41 7.8 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 55 7.9 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 6.3 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 3.9 -4.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 6.8 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 55 6.8 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -14 6.1 -1.8
PSC Principal U.S. Small-Cap ETF 0.6 38 27 6.9 -1.0
TMAT Main Thematic Innovation ETF 0.6 164 -99 -1.5 -9.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -10 7.4 -0.5
OPTZ Optimize Strategy Index ETF 0.6 50 15 4.7 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 5.7 -2.3
IFGL iShares International Developed Real Estate ETF 0.6 48 17 7.0 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 50 5.7 -2.3
RECS Columbia Research Enhanced Core ETF 0.6 15 50 5.7 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 26 7.7 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 30 3.7 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 5.3 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 4.6 -3.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 6.8 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 5.2 -2.7
OALC OneAscent Large Cap Core ETF 0.5 86 -21 4.0 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 30 7.1 -0.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 3.7 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 6 9.1 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 5 10.4 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 0 8.3 +0.4
RSSL Global X Russell 2000 ETF 0.5 8 57 4.1 -3.8
IWM iShares Russell 2000 ETF 0.5 19 46 4.2 -3.8
HKND Humankind US Stock ETF 0.5 11 54 7.3 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 3.6 -4.4
VTWO Vanguard Russell 2000 ETF 0.5 7 58 4.3 -3.7
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 6 6.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 5.5 -2.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.9 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 39 3.3 -4.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 6.9 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 47 6.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 53 5.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -10 4.0 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -5 2.1 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 9.9 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 5.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.8 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 6.3 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 7.4 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 9.9 +1.9
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 4.2 -3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 9.9 +2.0
IWO iShares Russell 2000 Growth ETF 0.4 24 41 0.8 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 1.0 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.8 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -8 12.0 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 3.8 -4.1
TMFC Motley Fool 100 Index ETF 0.3 50 15 3.3 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.6 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -2 10.2 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 50 4.5 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 31 6.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 9.0 +1.0
IUS Invesco RAFI Strategic US ETF 0.3 19 46 6.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 6.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 9.9 +2.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 43 7.7 -0.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 7.6 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 6.0 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 53 7.5 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 15 2.4 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 30 6.1 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 25 6.0 -1.9
DAK Dakota Active Equity ETF 0.2 43 22 4.4 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 30 4.6 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 9.9 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 5.8 -2.1
XT iShares Exponential Technologies ETF 0.2 46 19 4.5 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 7.9 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 31 9.3 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 53 8.3 +0.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 8.8 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 7.6 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 3.3 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 3.0 -5.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 46 5.7 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.3 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 50 5.8 -2.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 5.4 -2.6
GQI Natixis Gateway Quality Income ETF 0.1 34 31 5.0 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.5 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 7.2 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.3 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.5 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 43 5.8 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 9.2 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 46 6.4 -1.6
AIEQ AI Powered Equity ETF 0.1 75 -10 4.8 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 -2.7
EBI Longview Advantage ETF 0.1 35 30 6.7 -1.2
DXUV Dimensional US Vector Equity ETF 0.1 28 37 6.1 -1.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.4 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.5 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.8 -2.2
GLOF iShares Global Equity Factor ETF 0.1 20 45 6.6 -1.3
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.7 -3.2
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.7 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.5 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.2 -2.8
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.2 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 4.3 -3.7
AVUQ Avantis U.S. Quality ETF 0.0 15 50 4.3 -3.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.3 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.5 +0.5
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.6 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 6.4 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 7.2 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 62 6.8 -1.1
VSGX Vanguard ESG International Stock ETF 0.0 10 55 7.5 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 6.7 -1.2
VXUS Vanguard Total International Stock ETF 0.0 5 60 7.6 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.7 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 7.5 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.7 -1.3

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 17.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.