Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 5.7x
P/BV
ratio		 2.1x Div.
yield		 3.9%


  • 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 25
Wgt avg mkt cap (mns) $37,754
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% -1.2% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.59 41%
MSCI EAFE 0.75 48%
MSCI Emg. Mkts. 0.57 31%

Technical Indicators
Recent close $23.45
30d moving avg. $24.23
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $2,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 8.5%


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 49.1 33 32 8.5 +0.1
XLRE Real Estate Select Sector SPDR Fund 44.2 8 57 8.1 -0.4
JPRE JPMorgan Realty Income ETF 42.2 50 15 8.4 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 41.9 11 54 8.2 -0.2
USRT iShares Core U.S. REIT ETF 41.9 8 57 8.3 -0.2
RWR State Street SPDR Dow Jones REIT ETF 41.8 25 40 7.8 -0.6
IYR iShares U.S. Real Estate ETF 41.5 40 25 7.8 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.2 40 25 8.5 0.0
FPRO Fidelity Real Estate Investment ETF 41.2 59 6 6.8 -1.7
FRI First Trust S&P REIT Index Fund 41.1 50 15 7.8 -0.7
DFAR Dimensional US Real Estate ETF 40.8 19 46 8.5 +0.1
FREL Fidelity MSCI Real Estate Index ETF 39.9 8 57 7.9 -0.6
VNQ Vanguard Real Estate ETF 39.6 13 52 7.7 -0.7
SCHH Schwab U.S. REIT ETF 38.9 7 58 8.5 +0.0
PSR Invesco Active U.S. Real Estate Fund 38.9 35 30 8.2 -0.2
PPTY US Diversified Real Estate ETF 36.7 53 12 8.5 +0.1
BYRE Principal Real Estate Active Opportunities ETF 35.2 65 0 6.9 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 34.5 50 15 7.1 -1.4
RITA ETFB Green SRI REITs ETF 34.3 50 15 5.9 -2.6
REET iShares Global REIT ETF 32.8 14 51 7.7 -0.7
AVRE Avantis Real Estate ETF 32.5 17 48 7.4 -1.0
DFGR Dimensional Global Real Estate ETF 31.9 22 43 7.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 31.5 30 35 7.4 -1.0
REZ iShares Residential and Multisector Real Estate ETF 31.0 48 17 6.6 -1.9
VGSR Vert Global Sustainable Real Estate ETF 30.9 47 18 7.6 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 30.4 55 10 6.1 -2.3
HAUS Residential REIT ETF 28.4 60 5 4.1 -4.4
IRET iREIT - MarketVector Quality REIT Index ETF 27.7 60 5 7.0 -1.4
IVRA Invesco Real Assets ESG ETF 27.4 59 6 6.6 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.8 60 5 5.7 -2.8
REAI Intelligent Real Estate ETF 25.3 59 6 20.0 +11.5
NURE Nuveen Short-Term REIT ETF 22.5 35 30 8.6 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 20.6 45 20 8.1 -0.4
INDS Pacer Industrial Real Estate ETF 20.0 55 10 6.8 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 20.0 49 16 5.9 -2.5
DESK VanEck Office and Commercial REIT ETF 17.3 50 15 16.2 +7.7
DTCR Global X Data Center & Digital Infrastructure ETF 16.9 50 15 3.9 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.9 41 24 5.8 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 16.9 55 10 4.8 -3.6
IQRA IQ CBRE Real Assets ETF 12.8 65 0 5.8 -2.7
RDOG ALPS REIT Dividend Dogs ETF 10.9 35 30 10.8 +2.3
HOMZ Hoya Capital Housing ETF 9.9 30 35 9.7 +1.3
BLDG Cambria Global Real Estate ETF 8.8 60 5 11.7 +3.3
BIBL Inspire 100 ETF 8.6 35 30 5.2 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 55 4.2 -4.3
BWEB Bitwise Web3 ETF 8.1 85 -20 0.0 -8.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 55 4.2 -4.3
TXS Texas Capital Texas Equity Index ETF 7.2 49 16 6.2 -2.3
NETL NETLease Corporate Real Estate ETF 7.1 60 5 8.4 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 35 10.4 +2.0
FCLD Fidelity Cloud Computing ETF 6.8 39 26 3.5 -4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.3 7 58 11.0 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 30 6.4 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 40 7.4 -1.0
AGNG Global X Aging Population ETF 6.0 50 15 4.6 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 5 4.9 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 50 7.8 -0.7
FMET Fidelity Metaverse ETF 5.5 39 26 4.8 -3.7
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 10 5.4 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.9 12 53 6.1 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 40 5.6 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 40 5.6 -2.8
ULVM VictoryShares US Value Momentum ETF 4.8 20 45 7.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 3 3.3 -5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 5 5.0 -3.5
NUDV Nuveen ESG Dividend ETF 4.5 26 39 7.6 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 5 4.2 -4.3
VRAI Virtus Real Asset Income ETF 4.4 55 10 10.5 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -4 7.1 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 16 5.2 -3.3
SWP SWP Growth & Income ETF 4.3 99 -34 4.3 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 34 6.9 -1.6
RIET Hoya Capital High Dividend Yield ETF 4.1 50 15 17.5 +9.1
ASLV Allspring Special Large Value ETF 4.0 35 30 6.6 -1.9
MAGA Point Bridge America First ETF 3.9 72 -7 6.3 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 45 5.6 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 30 5.7 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 45 6.3 -2.1
CLOU Global X Cloud Computing ETF 3.7 68 -3 2.9 -5.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 5 4.3 -4.2
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 36 9.4 +1.0
BEEZ Honeytree U.S. Equity ETF 3.6 64 1 4.0 -4.5
ICAP InfraCap Equity Income Fund ETF 3.6 171 -106 4.3 -4.2
TMFG Motley Fool Global Opportunities ETF 3.5 85 -20 4.1 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 16 6.6 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 59 4.3 -4.2
SRET Global X SuperDividend REIT ETF 3.3 59 6 12.3 +3.8
PTL Inspire 500 ETF 3.2 9 56 5.4 -3.1
BDIV AAM Brentview Dividend Growth ETF 3.2 49 16 4.3 -4.1
SDY State Street SPDR S&P Dividend ETF 3.2 35 30 6.9 -1.6
IWS iShares Russell Mid-Cap Value ETF 3.1 23 42 7.2 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 30 6.3 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 53 4.9 -3.6
FDVV Fidelity High Dividend ETF 3.0 15 50 7.6 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 10 4.8 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 20 4.2 -4.3
JAVA JPMorgan Active Value ETF 3.0 44 21 6.3 -2.1
VOT Vanguard Mid-Cap Growth ETF 2.9 7 58 3.6 -4.9
BEEX BeeHive ETF 2.9 84 -19 4.3 -4.2
DEW WisdomTree Global High Dividend Fund 2.9 58 7 8.1 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 0 5.0 -3.5
NXTG First Trust Indxx NextG ETF 2.8 70 -5 4.9 -3.6
VO Vanguard Mid-Cap ETF 2.8 4 61 6.0 -2.5
KONG Formidable Fortress ETF 2.8 89 -24 5.9 -2.6
VOE Vanguard Mid-Cap Value ETF 2.7 7 58 7.8 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 34 2.6 -5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -5 5.1 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 37 6.0 -2.5
SRHQ SRH U.S. Quality ETF 2.7 35 30 7.4 -1.1
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 55 4.7 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -20 3.0 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 5 5.7 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 27 9.2 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 45 7.1 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 50 6.3 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.6 40 25 4.6 -3.8
SIXG Defiance Connective Technologies ETF 2.6 30 35 4.0 -4.4
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 45 6.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -41 11.8 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 56 6.3 -2.2
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 61 6.3 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -15 7.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 53 6.5 -2.0
XDAT Franklin Exponential Data ETF 2.5 50 15 2.5 -6.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 39 6.3 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 50 6.8 -1.7
FVD First Trust Value Line Dividend Index Fund 2.4 65 0 6.2 -2.2
IWR iShares Russell Midcap ETF 2.4 19 46 6.2 -2.2
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 37 6.3 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 26 8.5 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 41 8.3 -0.2
OSCV Opus Small Cap Value ETF 2.4 79 -14 7.2 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 55 5.2 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 5 6.4 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -20 3.0 -5.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 17 4.5 -4.0
MILN Global X Millennial Consumer ETF 2.3 50 15 4.2 -4.3
CAML Congress Large Cap Growth ETF 2.3 66 -1 3.4 -5.0
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 23 4.6 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 50 6.0 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 30 5.7 -2.7
VONV Vanguard Russell 1000 Value ETF 2.2 7 58 6.5 -2.0
IWD iShares Russell 1000 Value ETF 2.2 19 46 6.4 -2.1
VEGN US Vegan Climate ETF 2.2 60 5 4.6 -3.9
PY Principal Value ETF 2.2 15 50 7.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 18 6.1 -2.4
JPEF JPMorgan Equity Focus ETF 2.1 50 15 4.4 -4.0
TEXN iShares Texas Equity ETF 2.1 20 45 6.3 -2.2
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -7 7.5 -0.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 44 5.2 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 47 7.9 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 7.3 -1.2
FLDZ RiverNorth Patriot ETF 2.0 75 -10 6.4 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 61 6.7 -1.8
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -4 1.3 -7.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 45 10.3 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 4.8 -3.6
BLES Inspire Global Hope ETF 2.0 61 4 6.8 -1.7
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -4 3.1 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.2 -2.3
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -20 4.1 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 5 5.6 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 5 5.9 -2.6
CGDG Capital Group Dividend Growers ETF 2.0 47 18 5.9 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 61 5.9 -2.5
HGRO Hedgeye Quality Growth ETF 1.9 70 -5 3.6 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.5 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 50 8.0 -0.4
WCEO Hypatia Women CEO ETF 1.9 85 -20 3.2 -5.3
YALL God Bless America ETF 1.9 65 0 4.7 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 27 9.2 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 36 7.5 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 50 3.1 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 47 6.4 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 40 4.7 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 35 8.2 -0.2
DIVL Madison Dividend Value ETF 1.9 65 0 5.4 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 17 4.5 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 47 5.7 -2.7
TCAI Tortoise AI Infrastructure ETF 1.8 65 0 2.5 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 36 11.9 +3.4
FDWM Fidelity Women's Leadership ETF 1.8 59 6 4.9 -3.5
SFYX SoFi Next 500 ETF 1.8 0 65 5.9 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 29 5.0 -3.5
FTCS First Trust Capital Strength ETF 1.8 55 10 5.9 -2.5
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -9 8.6 +0.2
IWX iShares Russell Top 200 Value ETF 1.7 20 45 6.0 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 15 7.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 47 8.7 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 6.3 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 59 8.2 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 52 6.0 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 50 8.7 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 55 8.9 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 7.5 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 40 8.5 +0.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 40 4.9 -3.6
PRXV Praxis Impact Large Cap Value ETF 1.7 36 29 6.6 -1.8
INCE Franklin Income Equity Focus ETF 1.7 29 36 5.8 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 5 8.0 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 56 5.5 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 55 5.0 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 7.2 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 53 4.6 -3.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 27 8.1 -0.4
NIXT Research Affiliates Deletions ETF 1.6 9 56 8.1 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 0 4.1 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 28 6.3 -2.2
REVS Columbia Research Enhanced Value ETF 1.6 19 46 7.8 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 50 4.9 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 46 5.5 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 6 4.3 -4.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 55 5.0 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 30 5.2 -3.3
YOKE Yoke Core ETF 1.6 42 23 5.0 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.6 15 50 5.5 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 30 7.0 -1.4
IUSV iShares Core S&P US Value ETF 1.6 4 61 6.4 -2.1
VOOV Vanguard S&P 500 Value ETF 1.6 7 58 6.2 -2.3
IVE iShares S&P 500 Value ETF 1.5 18 47 6.1 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 61 6.3 -2.2
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 20 5.2 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 45 8.3 -0.2
STXM Strive Mid-Cap ETF 1.5 18 47 6.4 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 7.3 -1.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 35 6.9 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 47 5.4 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 0 6.5 -2.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 50 4.8 -3.6
MBOX Freedom Day Dividend ETF 1.5 39 26 7.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 58 5.1 -3.4
KLMN Invesco MSCI North America Climate ETF 1.5 9 56 5.0 -3.4
FMKT The Free Markets ETF 1.5 76 -11 4.4 -4.1
VTV Vanguard Value ETF 1.5 4 61 6.8 -1.7
FDMO Fidelity Momentum Factor ETF 1.5 15 50 3.6 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 35 4.7 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 6.9 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 36 7.9 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 45 9.1 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 25 4.8 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 40 7.8 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 55 4.9 -3.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 60 7.2 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 41 7.0 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 50 5.5 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 55 5.6 -2.9
QUVU Hartford Quality Value ETF 1.4 46 19 7.4 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 52 4.0 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 51 4.9 -3.6
STXD Strive 1000 Dividend Growth ETF 1.4 35 30 5.0 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 57 4.9 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 25 3.8 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 58 7.3 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 62 7.3 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 50 4.7 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 9 6.7 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.4 29 36 5.4 -3.1
VBR Vanguard Small Cap Value ETF 1.4 7 58 9.0 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 5.9 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 6 2.1 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -10 5.6 -2.9
TOPC iShares S&P 500 3% Capped ETF 1.3 15 50 5.1 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 40 7.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 45 5.1 -3.4
ACVF American Conservative Values ETF 1.3 75 -10 4.3 -4.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 15 4.6 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 30 7.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 56 4.8 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 45 5.3 -3.2
VB Vanguard Small-Cap ETF 1.2 5 60 6.1 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 16 6.8 -1.7
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 47 5.1 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 36 6.8 -1.6
STXG Strive 1000 Growth ETF 1.2 18 47 3.8 -4.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -14 4.0 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 6 4.3 -4.1
ILCG iShares Morningstar Growth ETF 1.2 4 61 3.8 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 50 6.9 -1.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 10 6.4 -2.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 40 5.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 4.9 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.7 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 50 5.2 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 63 5.0 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 57 4.8 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 58 4.8 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 42 6.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 18 5.3 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 5.8 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 34 5.2 -3.2
GURU Global X Guru Index ETF 1.2 75 -10 2.8 -5.7
FPX First Trust US Equity Opportunities ETF 1.2 61 4 1.0 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 50 6.0 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 65 4.9 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 16 9.0 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 5 6.1 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 40 4.9 -3.5
VOTE TCW Transform 500 ETF 1.1 5 60 4.9 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 4.8 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 36 4.7 -3.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 28 6.3 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 48 7.0 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 26 11.8 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 47 3.8 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 55 6.0 -2.5
SFYF SoFi Social 50 ETF 1.1 29 36 1.0 -7.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 58 1.8 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 19 5.7 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 5.8 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 4.6 -3.8
CHGX AXS Change Finance ESG ETF 1.1 49 16 5.3 -3.2
CHRI Global X S&P 500 Christian Values ETF 1.1 29 36 4.6 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 58 5.8 -2.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 11 5.3 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 5 5.3 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 7.5 -0.9
PBUS Invesco MSCI USA ETF 1.1 4 61 4.9 -3.6
VOO Vanguard S&P 500 ETF 1.1 3 62 4.9 -3.5
VONE Vanguard Russell 1000 ETF 1.1 7 58 4.9 -3.5
STOX Horizon Core Equity ETF 1.1 70 -5 4.2 -4.2
FQAL Fidelity Quality Factor ETF 1.1 15 50 5.8 -2.6
IWB iShares Russell 1000 ETF 1.1 15 50 4.8 -3.6
IVV iShares Core S&P 500 ETF 1.1 3 62 4.9 -3.6
SPXM Azoria 500 Meritocracy ETF 1.1 47 18 4.6 -3.9
SPY SPDR S&P 500 ETF 1.1 9 56 4.8 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 63 4.9 -3.6
SFTY Horizon Managed Risk ETF 1.1 77 -12 4.2 -4.3
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 59 8.4 -0.0
IYY iShares Dow Jones U.S. ETF 1.1 20 45 4.7 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 26 6.7 -1.8
VTI Vanguard Total Stock Market ETF 1.1 3 62 4.8 -3.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 4.9 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 20 4.5 -4.0
KRMA Global X Conscious Companies ETF 1.1 43 22 6.1 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 36 5.0 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 62 5.1 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 62 4.8 -3.6
SCHK Schwab 1000 Index ETF 1.0 5 60 5.0 -3.5
VTHR Vanguard Russell 3000 ETF 1.0 7 58 4.8 -3.6
VV Vanguard Large-Cap ETF 1.0 4 61 4.8 -3.6
IWV iShares Russell 3000 ETF 1.0 20 45 4.7 -3.8
FVAL Fidelity Value Factor ETF 1.0 15 50 6.7 -1.8
RAUS RACWI US ETF 1.0 15 50 4.9 -3.6
LOWV AB US Low Volatility Equity ETF 1.0 48 17 5.4 -3.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 62 4.9 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 55 5.6 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 50 7.7 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 47 6.7 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 62 4.8 -3.7
STRV Strive 500 ETF 1.0 5 60 4.8 -3.7
GXLC Global X U.S. 500 ETF 1.0 2 63 4.8 -3.7
GSPY Gotham Enhanced 500 ETF 1.0 50 15 5.2 -3.2
SFY SoFi Select 500 ETF 1.0 0 65 4.5 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 47 4.6 -3.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 25 8.8 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 48 6.0 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 45 6.8 -1.7
MGK Vanguard Mega Cap Growth ETF 1.0 7 58 4.4 -4.0
RVRB Reverb ETF 1.0 30 35 4.6 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 15 8.7 +0.2
IJR iShares Core S&P Small Cap ETF 1.0 6 59 7.6 -0.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.7 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 54 5.1 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 61 5.8 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 53 7.3 -1.2
CGUS Capital Group Core Equity ETF 0.9 33 32 4.4 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 56 5.1 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 60 8.1 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 50 5.8 -2.7
AIEQ AI Powered Equity ETF 0.9 75 -10 4.7 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 8.0 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 16 4.7 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 30 3.5 -5.0
FFND Future Fund Active ETF 0.9 100 -35 3.8 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.4 -3.1
LVOL American Century Low Volatility ETF 0.9 29 36 5.1 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 62 7.6 -0.8
PRAY FIS Christian Stock Fund 0.9 69 -4 5.2 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 58 7.6 -0.8
SMMD iShares Russell 2500 ETF 0.9 15 50 6.8 -1.7
DIVB iShares Core Dividend ETF 0.9 5 60 8.2 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 53 8.1 -0.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.6 -3.9
VUG Vanguard Growth ETF 0.9 4 61 4.3 -4.2
STXK Strive Small-Cap ETF 0.9 18 47 6.1 -2.4
CGDV Capital Group Dividend Value ETF 0.9 33 32 4.6 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 45 6.0 -2.4
ILCV iShares Morningstar Value ETF 0.9 4 61 6.3 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 50 6.8 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 5 4.8 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 29 3.7 -4.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 50 7.0 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 6.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.9 -5.5
HLGE Hartford Longevity Economy ETF 0.8 44 21 6.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 50 5.4 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 56 3.9 -4.5
TOK iShares MSCI Kokusai ETF 0.8 26 39 4.9 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 33 4.9 -3.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 27 8.7 +0.2
PFM Invesco Dividend Achievers ETF 0.8 53 12 5.3 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 0 8.3 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 1 1.2 -7.3
DWX SPDR S&P International Dividend ETF 0.8 45 20 7.1 -1.4
MGV Vanguard Mega Cap Value ETF 0.8 7 58 6.5 -2.0
URTH iShares MSCI World ETF 0.8 24 41 4.9 -3.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 32 5.0 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 7.4 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 40 7.2 -1.3
DGT State Street SPDR Global Dow ETF 0.7 50 15 6.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 36 6.4 -2.1
VXF Vanguard Extended Market ETF 0.7 5 60 4.5 -4.0
IWL iShares Russell Top 200 ETF 0.7 15 50 4.5 -3.9
APUE ActivePassive U.S. Equity ETF 0.7 45 20 4.6 -3.9
MGC Vanguard Mega Cap ETF 0.7 7 58 4.6 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 40 7.2 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -15 6.5 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 6 5.8 -2.6
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.3 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 10 4.9 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 5.0 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 61 4.2 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 5.8 -2.6
VT Vanguard Total World Stock ETF 0.7 6 59 5.7 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.7 7 58 4.2 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.4 -3.1
IVW iShares S&P 500 Growth ETF 0.7 18 47 4.0 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 4.1 -4.4
IWN iShares Russell 2000 Value ETF 0.7 24 41 6.4 -2.1
STXV Strive 1000 Value ETF 0.7 18 47 8.1 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 55 6.5 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 50 5.7 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 5.6 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 4.0 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -14 5.7 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 6.7 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 55 6.7 -1.8
PSC Principal U.S. Small-Cap ETF 0.6 38 27 6.9 -1.6
TMAT Main Thematic Innovation ETF 0.6 164 -99 -1.5 -9.9
IFGL iShares International Developed Real Estate ETF 0.6 48 17 6.9 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 5.7 -2.8
RECS Columbia Research Enhanced Core ETF 0.6 15 50 5.8 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 26 7.4 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 30 3.7 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 5.2 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 4.7 -3.8
OPTZ Optimize Strategy Index ETF 0.5 50 15 4.8 -3.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 6.8 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 5.3 -3.1
RSSL Global X Russell 2000 ETF 0.5 8 57 3.6 -4.9
OALC OneAscent Large Cap Core ETF 0.5 86 -21 4.2 -4.3
IWM iShares Russell 2000 ETF 0.5 19 46 3.6 -4.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 3.9 -4.6
VTWO Vanguard Russell 2000 ETF 0.5 7 58 3.7 -4.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 6 6.8 -1.7
HKND Humankind US Stock ETF 0.5 11 54 7.1 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 3.7 -4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 5 10.0 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 2.0 -6.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 39 3.5 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 5.5 -3.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 7.0 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 47 6.9 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 2.2 -6.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 6 8.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 53 6.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -10 4.1 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 5.5 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.9 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 6.2 -2.2
IWO iShares Russell 2000 Growth ETF 0.4 24 41 0.8 -7.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 1.0 -7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 9.8 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 50 9.1 +0.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 4.3 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 50 9.8 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -10 7.5 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.7 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 9.7 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 3.8 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.8 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 50 4.6 -3.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 31 6.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 11.7 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -2 9.9 +1.4
IUS Invesco RAFI Strategic US ETF 0.3 19 46 6.8 -1.7
TMFC Motley Fool 100 Index ETF 0.3 50 15 3.5 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 9.8 +1.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 43 7.4 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 6.0 -2.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 7.3 -1.2
YNOT Horizon Digital Frontier ETF 0.3 75 -10 3.2 -5.3
DAK Dakota Active Equity ETF 0.3 43 22 4.5 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 15 2.6 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 30 6.1 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 25 6.0 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 22 4.4 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 30 7.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 30 4.6 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 9.5 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 47 3.6 -4.8
GEW Cambria Global EW ETF 0.2 29 36 5.9 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 53 7.4 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 7.8 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 31 8.9 +0.5
XT iShares Exponential Technologies ETF 0.2 46 19 4.9 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 53 8.4 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 7.4 -1.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 8.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 0 2.1 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 3.4 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 6.0 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 5.7 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 3.0 -5.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 46 5.8 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 38 8.9 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 50 5.8 -2.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.5 -3.0
GQI Natixis Gateway Quality Income ETF 0.1 34 31 5.1 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.6 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 7.1 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 3.0 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 43 5.8 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 46 6.0 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 -3.2
EBI Longview Advantage ETF 0.1 35 30 6.7 -1.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 -3.4
DXUV Dimensional US Vector Equity ETF 0.1 28 37 6.0 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.4 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.8 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.5 -3.0
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.8 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.8 -2.6
GLOF iShares Global Equity Factor ETF 0.1 20 45 6.7 -1.8
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.7 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.3 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.2 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 4.6 -3.9
AVUQ Avantis U.S. Quality ETF 0.0 15 50 4.4 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.2 -0.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.3 -4.2
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.6 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 6.2 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 7.2 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 62 6.7 -1.7
VSGX Vanguard ESG International Stock ETF 0.0 10 55 7.4 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 6.6 -1.8
VXUS Vanguard Total International Stock ETF 0.0 5 60 7.6 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.4 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 7.5 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.6 -1.9

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
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Dividends per share info ** ** ** ** ** ** **
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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 ** ** **
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Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.