Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 6.9x
P/BV
ratio		 2.7x Div.
yield		 2.7%


  • 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 24
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
WELLTOWER, INC. 12.9 %
PROLOGIS INC 12.0 %
EQUINIX INC 9.6 %
DIGITAL REALTY TRUST INC 7.7 %
SIMON PROPERTY GROUP INC 7.3 %
PUBLIC STORAGE 4.9 %
VENTAS INC 4.7 %
MID-AMERICA APARTMENT COMM 3.4 %
TERRENO REALTY CORP 3.3 %
JANUS LIVING INC ORDINARY SHARES - 3.2 %
Total 68.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 21.7% 5.1% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.31 8%
MSCI EAFE 0.40 21%
MSCI Emg. Mkts. 0.12 4%

Technical Indicators
Recent close $28.08
30d moving avg. $27.60
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $2,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 potential alternatives to the Janus Henderson U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with JRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JRE Expense: 65 bp ALTAR Score™: 5.5%


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
(%)
XLRE Real Estate Select Sector SPDR 51.7 8 57 7.0 +1.5
ICF iShares Cohen & Steers REIT ETF 50.9 33 32 7.1 +1.5
IYR iShares U.S. Real Estate ETF 50.6 40 25 6.7 +1.2
RITA ETFB Green SRI REITs ETF 50.5 50 15 5.3 -0.3
RWR State Street SPDR Dow Jones REIT ETF 49.8 25 40 6.4 +0.9
FRI First Trust S&P REIT Index Fund 49.0 50 15 6.2 +0.7
FPRO Fidelity Real Estate Investment ETF 48.8 59 6 5.9 +0.4
USRT iShares Core U.S. REIT ETF 48.0 8 57 6.7 +1.1
VNQ Vanguard Real Estate ETF 47.2 13 52 6.6 +1.1
PSR Invesco Active U.S. Real Estate Fund 46.8 35 30 6.8 +1.2
SCHH Schwab U.S. REIT ETF 46.1 7 58 7.0 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 45.9 11 54 6.8 +1.2
FREL Fidelity MSCI Real Estate Index ETF 44.1 8 57 6.8 +1.3
DFAR Dimensional US Real Estate ETF 43.9 19 46 7.0 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 43.5 55 10 5.2 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 41.9 50 15 6.1 +0.5
REET iShares Global REIT ETF 39.8 14 51 6.7 +1.2
DFGR Dimensional Global Real Estate ETF 36.9 22 43 6.8 +1.3
AVRE Avantis Real Estate ETF 35.7 17 48 6.6 +1.1
VGSR Vert Global Sustainable Real Estate ETF 34.2 47 18 6.8 +1.3
PPTY US Diversified Real Estate ETF 32.8 53 12 7.2 +1.7
ERET iShares Environmentally Aware Real Estate ETF 32.5 30 35 6.6 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.2 40 25 7.5 +1.9
REZ iShares Residential and Multisector Real Estate ETF 31.0 48 17 5.7 +0.2
BYRE Principal Real Estate Active Opportunities ETF 27.4 65 0 6.9 +1.3
REAI Intelligent Real Estate ETF 26.5 59 6 5.6 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 24.5 45 20 7.1 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 24.0 60 5 5.4 -0.1
HAUS Residential REIT ETF 21.4 60 5 3.8 -1.8
INDS Pacer Industrial Real Estate ETF 19.9 55 10 5.8 +0.3
WTRE WisdomTree New Economy Real Estate Fund 18.7 58 7 -0.3 -5.9
IQRA IQ CBRE Real Assets ETF 17.6 65 0 5.7 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 17.3 55 10 4.2 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 17.3 50 15 3.6 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.2 41 24 4.6 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.0 60 5 4.2 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.1 49 16 4.6 -0.9
HOMZ Hoya Capital Housing ETF 11.0 30 35 10.2 +4.6
DESK VanEck Office and Commercial REIT ETF 10.7 50 15 13.0 +7.4
NURE Nuveen Short-Term REIT ETF 10.6 35 30 6.7 +1.2
BIBL Inspire 100 ETF 10.0 35 30 4.2 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 55 3.8 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 5 4.5 -1.0
BLDG Cambria Global Real Estate ETF 8.6 60 5 10.6 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 5 4.5 -1.1
BWEB Bitwise Web3 ETF 8.2 85 -20 -0.1 -5.6
TXS Texas Capital Texas Equity Index ETF 8.2 49 16 4.9 -0.6
STRN SMART Trend 25 ETF 8.1 59 6 2.5 -3.0
AGNG Global X Aging Population ETF 8.1 50 15 4.1 -1.4
FCLD Fidelity Cloud Computing ETF 7.1 39 26 2.9 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.7 60 5 4.9 -0.6
RDOG ALPS REIT Dividend Dogs ETF 6.6 35 30 11.7 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 40 4.9 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 53 5.5 -0.1
TBG TBG Dividend Focus ETF 6.1 59 6 6.1 +0.5
EQL Alps Equal Sector Weight ETF 5.9 25 40 5.1 -0.5
SGRT SMART Earnings Growth 30 ETF 5.9 59 6 2.6 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 40 6.6 +1.0
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 3 3.3 -2.3
FMKT The Free Markets ETF 5.5 76 -11 4.2 -1.3
RJDI RJ Eagle Dividend Select Income ETF 5.5 55 10 4.4 -1.1
FMET Fidelity Metaverse ETF 5.5 39 26 4.4 -1.1
NETL NETLease Corporate Real Estate ETF 5.3 60 5 7.2 +1.7
UDI USCF Dividend Income Fund 5.2 65 0 6.4 +0.8
CAML Congress Large Cap Growth ETF 5.1 66 -1 2.5 -3.0
SWP SWP Growth & Income ETF 4.8 99 -34 4.3 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 5 0.8 -4.8
BGRO iShares Large Cap Growth Active ETF 4.6 55 10 2.0 -3.6
VOE Vanguard Mid-Cap Value ETF 4.5 7 58 6.6 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 45 5.5 -0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 25 5.8 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 45 4.6 -0.9
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 36 7.9 +2.4
MAGA Point Bridge America First ETF 4.0 72 -7 5.1 -0.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 1 3.6 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 13 5.1 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 58 9.8 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 40 7.0 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -4 6.7 +1.1
FDVV Fidelity High Dividend ETF 3.8 15 50 6.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -15 6.6 +1.1
TEXN iShares Texas Equity ETF 3.6 20 45 5.2 -0.3
CLOU Global X Cloud Computing ETF 3.6 68 -3 2.4 -3.2
PTL Inspire 500 ETF 3.5 9 56 4.5 -1.1
ASLV Allspring Special Large Value ETF 3.5 35 30 5.0 -0.5
TMFG Motley Fool Global Opportunities ETF 3.4 85 -20 3.7 -1.8
VO Vanguard Mid-Cap ETF 3.4 4 61 20.8 +15.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 16 4.6 -1.0
RIET Hoya Capital High Dividend Yield ETF 3.4 50 15 13.7 +8.2
DEW WisdomTree Global High Dividend Fund 3.3 58 7 6.9 +1.4
CGDG Capital Group Dividend Growers ETF 3.3 47 18 5.1 -0.5
NULC Nuveen ESG Large-Cap ETF 3.3 21 44 3.9 -1.6
YALL God Bless America ETF 3.3 65 0 4.6 -0.9
VRAI Virtus Real Asset Income ETF 3.2 55 10 8.2 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 52 5.6 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 47 6.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 59 3.3 -2.2
ULVM VictoryShares US Value Momentum ETF 3.2 20 45 5.9 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 53 4.5 -1.1
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -4 2.7 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 9 6.8 +1.2
DIVL Madison Dividend Value ETF 3.1 65 0 4.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 55 3.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 6 1.9 -3.7
SRET Global X SuperDividend REIT ETF 3.0 59 6 12.4 +6.9
VEGN US Vegan Climate ETF 3.0 60 5 3.4 -2.1
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 39 5.1 -0.5
XLY Consumer Discretionary Select Sector SPDR 3.0 8 57 4.6 -0.9
KONG Formidable Fortress ETF 3.0 89 -24 5.2 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 45 8.4 +2.9
JEPI JPMorgan Equity Premium Income ETF 3.0 35 30 5.1 -0.5
NXTG First Trust Indxx NextG ETF 2.9 70 -5 3.7 -1.9
PEJ Invesco Leisure and Entertainment ETF 2.9 58 7 0.8 -4.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 0 2.3 -3.3
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -25 7.5 +2.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 61 5.1 -0.5
SIXG Defiance Connective Technologies ETF 2.8 30 35 2.7 -2.8
ACSI American Customer Satisfaction ETF 2.8 65 0 4.4 -1.1
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -20 1.2 -4.3
IGPT Invesco AI and Next Gen Software ETF 2.8 60 5 2.6 -2.9
BUYZ Franklin Disruptive Commerce ETF 2.7 50 15 2.5 -3.1
ISHP First Trust Nasdaq Retail ETF 2.7 60 5 5.3 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 45 7.1 +1.6
NUDV Nuveen ESG Dividend ETF 2.7 26 39 6.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -5 4.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 37 5.3 -0.2
TOGA Tremblant Global ETF 2.6 69 -4 -0.2 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 5 5.1 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -10 2.0 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 38 6.3 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 40 4.0 -1.5
BEEX BeeHive ETF 2.6 84 -19 3.7 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.5 23 42 5.8 +0.3
IWR iShares Russell Midcap ETF 2.5 19 46 5.3 -0.3
RW Rainwater Equity ETF 2.5 125 -60 3.1 -2.5
QLTY GMO U.S. Quality ETF 2.5 50 15 3.9 -1.6
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 37 5.6 +0.1
QUVU Hartford Quality Value ETF 2.5 46 19 5.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 42 3.0 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 59 6.7 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -15 3.8 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.4 34 31 5.9 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 50 5.9 +0.3
REVS Columbia Research Enhanced Value ETF 2.4 19 46 6.4 +0.8
BDIV AAM Brentview Dividend Growth ETF 2.3 49 16 3.7 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 6 3.6 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 18 5.0 -0.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 17 3.7 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 26 8.9 +3.4
BLES Inspire Global Hope ETF 2.2 61 4 5.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 61 5.6 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 0 2.4 -3.1
MBOX Freedom Day Dividend ETF 2.2 39 26 6.5 +1.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 36 3.8 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 26 7.1 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 47 5.1 -0.5
RECS Columbia Research Enhanced Core ETF 2.2 15 50 5.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 45 6.1 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 56 5.4 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 41 7.0 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 45 5.8 +0.2
CHGX AXS Change Finance ESG ETF 2.2 49 16 4.3 -1.2
HGRO Hedgeye Quality Growth ETF 2.2 70 -5 3.5 -2.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 50 5.4 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.2 25 40 4.2 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 35 8.5 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 0 3.9 -1.6
FQAL Fidelity Quality Factor ETF 2.1 15 50 4.8 -0.7
DIV Global X SuperDividend US ETF 2.1 45 20 9.5 +3.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 30 2.8 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 56 4.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 56 5.1 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 53 5.2 -0.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 0 5.5 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 56 4.2 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 47 5.5 -0.1
VCR Vanguard Consumer Discretionary ETF 2.0 9 56 4.5 -1.1
IWD iShares Russell 1000 Value ETF 2.0 19 46 5.1 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 25 3.9 -1.7
PRXV Praxis Impact Large Cap Value ETF 2.0 36 29 5.4 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 47 5.3 -0.3
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 25 3.7 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 57 4.5 -1.1
VONV Vanguard Russell 1000 Value ETF 2.0 7 58 5.2 -0.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 30 4.3 -1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 40 3.6 -1.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 58 3.1 -2.4
FFND Future Fund Active ETF 2.0 100 -35 4.3 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 45 5.4 -0.1
CSD Invesco S&P Spin-Off ETF 2.0 65 0 3.7 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -14 3.4 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 42 5.2 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 55 4.2 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 53 3.4 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 33 3.9 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 30 4.3 -1.3
DAK Dakota Active Equity ETF 1.9 43 22 3.7 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 55 4.2 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 50 5.3 -0.2
IEDI iShares U.S. Consumer Focused ETF 1.9 18 47 5.2 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 5 7.8 +2.3
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -20 3.6 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 0 3.4 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 45 7.2 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 50 2.4 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 1 1.3 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 55 4.3 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 53 5.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 6 4.9 -0.6
KNCT Invesco Next Gen Connectivity ETF 1.8 40 25 3.1 -2.4
GSPY Gotham Enhanced 500 ETF 1.8 50 15 4.4 -1.2
RXI iShares Global Consumer Discretionary ETF 1.8 41 24 8.2 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 50 4.0 -1.5
WCEO Hypatia Women CEO ETF 1.8 85 -20 4.5 -1.1
IWX iShares Russell Top 200 Value ETF 1.8 20 45 4.7 -0.8
JPEF JPMorgan Equity Focus ETF 1.8 50 15 3.8 -1.7
IVE iShares S&P 500 Value ETF 1.8 18 47 5.5 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 29 4.1 -1.4
FLDZ RiverNorth Patriot ETF 1.8 75 -10 5.8 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 61 5.6 +0.1
IUSV iShares Core S&P US Value ETF 1.8 4 61 5.7 +0.2
VOOV Vanguard S&P 500 Value ETF 1.8 7 58 5.6 +0.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 46 4.7 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 30 8.3 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 35 13.2 +7.7
WDIV SPDR S&P Global Dividend ETF 1.8 40 25 8.8 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 45 4.3 -1.3
FPX First Trust US Equity Opportunities ETF 1.8 61 4 0.9 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 46 4.7 -0.8
CSMD Congress SMid Growth ETF 1.7 69 -4 3.6 -1.9
FDMO Fidelity Momentum Factor ETF 1.7 15 50 2.5 -3.0
VTV Vanguard Value ETF 1.7 4 61 5.7 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 48 6.3 +0.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 55 4.3 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 50 6.3 +0.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 35 5.9 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 50 4.2 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 42 5.9 +0.4
MGK Vanguard Mega Cap Growth ETF 1.7 7 58 17.8 +12.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 55 4.2 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 47 3.1 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 50 4.2 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 48 4.1 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -10 4.7 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 45 5.9 +0.4
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 47 4.4 -1.2
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 26 9.1 +3.6
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 30 11.3 +5.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 10 4.9 -0.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -106 4.5 -1.0
ABIG Argent Large Cap ETF 1.6 49 16 4.2 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 40 10.5 +5.0
ITB iShares U.S. Home Construction ETF 1.6 40 25 12.2 +6.7
PKW Invesco Buyback Achievers ETF 1.6 62 3 7.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 6.0 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 62 6.1 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 30 6.3 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 58 6.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 56 4.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 53 4.9 -0.6
TOPC iShares S&P 500 3% Capped ETF 1.6 15 50 4.4 -1.2
KLMN Invesco MSCI North America Climate ETF 1.6 9 56 4.3 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 50 6.0 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 47 7.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 27 3.9 -1.7
CGGR Capital Group Growth ETF 1.5 39 26 2.7 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 50 7.7 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 51 4.2 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -10 2.9 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 35 7.4 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 39 2.9 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 40 4.1 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 55 7.8 +2.3
ACVF American Conservative Values ETF 1.5 75 -10 3.7 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 50 4.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 45 4.2 -1.3
ILCG iShares Morningstar Growth ETF 1.5 4 61 3.2 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 25 3.0 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 25 6.5 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -5 3.9 -1.7
FDWM Fidelity Women's Leadership ETF 1.5 59 6 3.9 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 15 4.2 -1.3
DGT State Street SPDR Global Dow ETF 1.5 50 15 5.6 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 57 4.1 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 7 5.8 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 50 3.5 -2.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 50 4.4 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 55 3.5 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 36 6.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 38 7.9 +2.3
VBR Vanguard Small Cap Value ETF 1.4 7 58 7.6 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 53 3.9 -1.6
STXG Strive 1000 Growth ETF 1.4 18 47 3.3 -2.3
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -9 6.9 +1.4
CGUS Capital Group Core Equity ETF 1.4 33 32 3.5 -2.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 36 4.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 4 7.7 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 50 4.6 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 56 3.9 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 47 3.5 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -15 5.5 0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 57 4.4 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 16 3.7 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 45 4.0 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 35 4.0 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 36 4.1 -1.5
YOKE Yoke Core ETF 1.3 42 23 3.7 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 59 7.4 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 62 4.3 -1.3
CHRI Global X S&P 500 Christian Values ETF 1.3 29 36 4.0 -1.6
SPY SPDR S&P 500 ETF 1.3 9 56 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 63 4.2 -1.3
IVV iShares Core S&P 500 ETF 1.3 3 62 4.2 -1.3
SCHK Schwab 1000 Index ETF 1.3 5 60 4.3 -1.3
RAUS RACWI US ETF 1.3 15 50 4.1 -1.4
VV Vanguard Large-Cap ETF 1.3 4 61 4.1 -1.4
VOO Vanguard S&P 500 ETF 1.3 3 62 4.2 -1.3
IWB iShares Russell 1000 ETF 1.3 15 50 4.2 -1.4
IYY iShares Dow Jones U.S. ETF 1.3 20 45 4.1 -1.4
VONE Vanguard Russell 1000 ETF 1.3 7 58 4.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 62 4.4 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 56 4.1 -1.5
GXLC Global X U.S. 500 ETF 1.3 2 63 4.1 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 58 4.4 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 20 3.7 -1.8
IWV iShares Russell 3000 ETF 1.3 20 45 4.0 -1.5
STOX Horizon Core Equity ETF 1.3 70 -5 3.6 -2.0
VTI Vanguard Total Stock Market ETF 1.3 3 62 4.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 62 4.1 -1.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 62 4.2 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 36 6.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 62 4.1 -1.4
SFTY Horizon Managed Risk ETF 1.3 77 -12 3.5 -2.1
VTHR Vanguard Russell 3000 ETF 1.3 7 58 4.2 -1.4
XDAT Franklin Exponential Data ETF 1.3 50 15 1.2 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 27 7.9 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 58 5.2 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 47 3.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 4.2 -1.4
PBUS Invesco MSCI USA ETF 1.2 4 61 4.2 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -15 5.8 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 61 5.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 65 12.5 +7.0
VOTE TCW Transform 500 ETF 1.2 5 60 4.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 58 4.1 -1.4
DIVB iShares Core Dividend ETF 1.2 5 60 6.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 5.9 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 6.7 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 63 4.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 50 5.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 50 6.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 26 3.4 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 4.8 -0.8
OSCV Opus Small Cap Value ETF 1.2 79 -14 5.7 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 62 6.1 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 58 5.9 +0.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 15 3.9 -1.6
STXM Strive Mid-Cap ETF 1.2 18 47 5.9 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 23 5.4 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 5.9 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 53 5.9 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 5.4 -0.1
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 29 3.2 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 59 2.7 -2.8
RVRB Reverb ETF 1.2 30 35 3.6 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 16 4.9 -0.7
PFM Invesco Dividend Achievers ETF 1.2 53 12 4.6 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 17 7.7 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 61 16.9 +11.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -10 3.1 -2.4
VB Vanguard Small-Cap ETF 1.1 5 60 5.2 -0.4
IJR iShares Core S&P Small Cap ETF 1.1 6 59 6.1 +0.5
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 20 4.4 -1.2
ECML Euclidean Fundamental Value ETF 1.1 95 -30 8.6 +3.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 3 1.6 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 50 6.0 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 13 5.0 -0.5
JGLO JPMorgan Global Select Equity ETF 1.1 33 32 4.3 -1.3
SFY SoFi Select 500 ETF 1.1 0 65 3.8 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 53 6.1 +0.5
COWZ Pacer US Cash Cows 100 ETF 1.1 49 16 7.5 +2.0
ROE Astoria US Quality Kings ETF 1.1 49 16 5.3 -0.3
TTAC FCF US Quality ETF 1.1 59 6 5.8 +0.3
PRAY FIS Christian Stock Fund 1.1 69 -4 4.0 -1.5
IWN iShares Russell 2000 Value ETF 1.1 24 41 4.6 -1.0
VUG Vanguard Growth ETF 1.1 4 61 21.2 +15.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 35 3.8 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 50 5.0 -0.6
ILCV iShares Morningstar Value ETF 1.1 4 61 5.2 -0.3
STXK Strive Small-Cap ETF 1.1 18 47 5.0 -0.5
SMMD iShares Russell 2500 ETF 1.1 15 50 5.4 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 50 5.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 55 4.7 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 40 6.0 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 55 4.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 53 6.7 +1.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.5 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 26 7.3 +1.8
CGDV Capital Group Dividend Value ETF 1.0 33 32 3.8 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 31 5.5 -0.0
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 31 3.6 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.3 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 5.8 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 61 15.2 +9.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 30 8.6 +3.1
STXV Strive 1000 Value ETF 1.0 18 47 6.7 +1.1
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -4 0.9 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 54 4.3 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 40 4.5 -1.0
TOK iShares MSCI Kokusai ETF 1.0 26 39 4.3 -1.3
IWL iShares Russell Top 200 ETF 1.0 15 50 3.9 -1.6
JAVA JPMorgan Active Value ETF 1.0 44 21 5.3 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 18 4.1 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 15 6.4 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 30 4.8 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 25 6.6 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 50 8.7 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 55 8.7 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 40 6.0 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 56 4.4 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 40 7.4 +1.9
VXF Vanguard Extended Market ETF 1.0 5 60 3.7 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 40 4.8 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 40 6.1 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 5 9.3 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 50 4.9 -0.7
URTH iShares MSCI World ETF 0.9 24 41 4.3 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 61 3.2 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 6.3 +0.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 52 3.1 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 43 4.1 -1.4
MGC Vanguard Mega Cap ETF 0.9 7 58 3.9 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.9 7 58 19.0 +13.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 61 3.1 -2.4
IVW iShares S&P 500 Growth ETF 0.9 18 47 3.0 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 47 8.6 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 47 6.0 +0.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 27 7.8 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 23 5.9 +0.3
BGDV Bahl & Gaynor Dividend ETF 0.9 45 20 3.9 -1.7
APUE ActivePassive U.S. Equity ETF 0.9 45 20 3.9 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 15 3.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 2.1 -3.4
SYLD Cambria Shareholder Yield ETF 0.8 59 6 9.9 +4.3
ACWI iShares MSCI ACWI ETF 0.8 32 33 4.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 9.7 +4.1
LOWV AB US Low Volatility Equity ETF 0.8 48 17 4.3 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -10 4.5 -1.0
AIEQ AI Powered Equity ETF 0.8 75 -10 3.7 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 30 2.9 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 6 2.3 -3.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 46 5.3 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 4.9 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 5.0 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 50 6.5 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 6 7.3 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -10 5.2 -0.3
VT Vanguard Total World Stock ETF 0.8 6 59 5.0 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 4.7 -0.8
TAX Cambria Tax Aware ETF 0.8 49 16 4.1 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 36 4.0 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 10 4.1 -1.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.3 -4.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 3.8 -1.8
FVAL Fidelity Value Factor ETF 0.8 15 50 5.8 +0.3
MFMO Motley Fool Momentum Factor ETF 0.8 50 15 2.1 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 16 6.4 +0.8
AKAF The Frontier Economic Fund 0.7 20 45 5.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 61 3.4 -2.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 26 5.6 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -15 3.5 -2.1
WSML iShares MSCI World Small-Cap ETF 0.7 15 50 5.4 -0.2
LGCF Themes US Cash Flow Champions ETF 0.7 30 35 7.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 56 4.4 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 6.9 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 0 4.8 -0.7
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 5.9 +0.4
RSSL Global X Russell 2000 ETF 0.7 8 57 2.6 -2.9
IWM iShares Russell 2000 ETF 0.7 19 46 2.6 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 5 6.7 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 30 3.4 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 60 7.4 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 46 5.0 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 57 4.7 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 23 4.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 56 4.9 -0.7
TMFC Motley Fool 100 Index ETF 0.7 50 15 3.0 -2.6
MGV Vanguard Mega Cap Value ETF 0.7 7 58 5.3 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 27 7.8 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 35 5.1 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 15 8.1 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 53 3.2 -2.3
NIXT Research Affiliates Deletions ETF 0.6 9 56 6.2 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 30 5.7 +0.2
VTWO Vanguard Russell 2000 ETF 0.6 7 58 2.7 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 5 4.6 -1.0
JGRO JPMorgan Active Growth ETF 0.6 44 21 2.6 -2.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 5.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 28 5.4 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 25 5.2 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 30 5.2 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 4.4 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 16 5.0 -0.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 30 6.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 5.6 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 35 3.8 -1.7
IUS Invesco RAFI Strategic US ETF 0.5 19 46 5.4 -0.2
PSC Principal U.S. Small-Cap ETF 0.5 38 27 3.5 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 47 4.3 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 2.9 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 5.6 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 58 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 46 15.4 +9.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 3.7 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 40 5.4 -0.1
SFGV Sequoia Global Value ETF 0.5 23 42 7.0 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 43 5.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -2 8.2 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 37 5.0 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 50 5.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 50 5.0 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -30 5.8 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 2.2 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 37 6.6 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -6 -0.6 -6.2
EQIN Columbia US Equity Income ETF 0.4 35 30 6.0 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 13 3.7 -1.8
OALC OneAscent Large Cap Core ETF 0.4 86 -21 3.4 -2.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 11 4.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 5.0 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -8 9.2 +3.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 30 8.5 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 3.6 -2.0
USEW Cambria US EW ETF 0.4 30 35 4.1 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 4.8 -0.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 5.9 +0.4
GQI Natixis Gateway Quality Income ETF 0.4 34 31 4.6 -1.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 5.7 +0.2
IWO iShares Russell 2000 Growth ETF 0.3 24 41 0.5 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.1 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 47 3.2 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 4.9 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.2 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 31 6.9 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 7 5.1 -0.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.8 -1.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.3 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.0 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 55 0.6 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 7.5 +2.0
VALQ American Century U.S. Quality Value ETF 0.3 29 36 7.1 +1.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 6 5.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 50 4.9 -0.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 7.5 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.6 -1.0
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 51 3.0 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.6 -0.9
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.7 -0.8
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.1 -1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 4.6 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 47 4.6 -0.9
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.1 -0.4
GEW Cambria Global EW ETF 0.2 29 36 5.3 -0.2
GLOF iShares Global Equity Factor ETF 0.2 20 45 5.6 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 34 4.8 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 3.9 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 6.7 +1.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 4.9 -0.7
OEF iShares S&P 100 ETF 0.2 20 45 3.8 -1.7
GVLU Gotham 1000 Value ETF 0.2 50 15 7.9 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 27 7.9 +2.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 4.1 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 6.9 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 8.8 +3.3
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.4 -0.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 1.8 -3.8
AVUQ Avantis U.S. Quality ETF 0.1 15 50 3.7 -1.8
OPTZ Optimize Strategy Index ETF 0.1 50 15 3.5 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 25 3.6 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.4 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.0 -1.5
ALRG Allspring LT Large Core ETF 0.1 28 37 3.5 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 47 6.3 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 3.6 -2.0
EBI Longview Advantage ETF 0.0 35 30 5.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.0 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 2.2 -3.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.5 %
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.