Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.0x P/Sales
ratio		 5.9x
P/BV
ratio		 2.7x 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) $24
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) $30,079
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 9.0 %
PUBLIC STORAGE 7.8 %
REALTY INCOME CORP 7.0 %
DIGITAL REALTY TRUST INC 5.9 %
PROLOGIS INC 5.4 %
AVALONBAY COMMUNITIES INC 4.9 %
WELLTOWER, INC. 4.7 %
VENTAS INC 4.7 %
EASTGROUP PROPERTIES INC 4.6 %
UDR INC 4.3 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
CANADA 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% 7.1% -- -- -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.92 65%
MSCI EAFE 0.94 66%
MSCI Emg. Mkts. 0.75 42%

Technical Indicators
Recent close $22.98
30d moving avg. $23.56
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JRE
Ticker Fund
Name		 Overlap1
vs JRE
(%)		 Expense
ratio
(bp)		 Savings
vs JRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JRE
(%)
RWR SPDR Dow Jones REIT ETF 45.3 25 40 2.2 +0.5
PSR Invesco Active U.S. Real Estate Fund 44.7 35 30 2.3 +0.6
ICF iShares Cohen & Steers REIT ETF 44.4 33 32 2.5 +0.8
XLRE Real Estate Select Sector SPDR Fund 43.9 8 57 6.6 +4.9
JPRE JPMorgan Realty Income ETF 43.3 50 15 1.5 -0.2
USRT iShares Core U.S. REIT ETF 42.7 8 57 2.5 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 42.5 11 54 2.4 +0.7
FRI First Trust S&P REIT Index Fund 42.5 50 15 2.0 +0.3
IYR iShares U.S. Real Estate ETF 41.9 40 25 2.8 +1.1
DFAR Dimensional US Real Estate ETF 41.5 19 46 2.4 +0.7
FPRO Fidelity Real Estate Investment ETF 41.5 59 6 1.6 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.1 40 25 2.7 +1.0
SCHH Schwab U.S. REIT ETF 40.2 7 58 2.6 +0.9
FREL Fidelity MSCI Real Estate Index ETF 39.9 8 57 2.6 +0.9
VNQ Vanguard Real Estate ETF 39.5 12 53 2.5 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 36.0 50 15 2.9 +1.2
BYRE Principal Real Estate Active Opportunities ETF 35.3 65 0 1.8 +0.1
REET iShares Global REIT ETF 34.7 14 51 3.5 +1.7
RITA ETFB Green SRI REITs ETF 34.3 50 15 2.5 +0.8
PPTY US Diversified Real Estate ETF 34.0 53 12 2.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 33.1 30 35 3.1 +1.4
AVRE Avantis Real Estate ETF 33.1 17 48 3.4 +1.7
DFGR Dimensional Global Real Estate ETF 33.0 22 43 3.2 +1.5
REZ iShares Residential and Multisector Real Estate ETF 31.8 48 17 1.8 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 30.9 55 10 2.5 +0.8
VGSR Vert Global Sustainable Real Estate ETF 30.8 47 18 2.9 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.7 60 5 2.6 +0.9
IVRA Invesco Real Assets ESG ETF 26.0 59 6 3.7 +2.0
HAUS Residential REIT ETF 24.6 60 5 0.8 -0.9
NURE Nuveen Short-Term REIT ETF 24.2 35 30 1.6 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 21.3 45 20 4.2 +2.5
REAI Intelligent Real Estate ETF 21.2 59 6 0.7 -1.0
INDS Pacer Industrial Real Estate ETF 21.1 55 10 4.1 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 19.3 49 16 4.8 +3.1
IRET iREIT - MarketVector Quality REIT Index ETF 19.2 60 5 2.5 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 17.5 50 15 1.9 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.5 41 24 3.0 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 17.5 55 10 1.1 -0.6
DESK VanEck Office and Commercial REIT ETF 16.6 50 15 1.3 -0.4
IQRA IQ CBRE Real Assets ETF 12.8 65 0 2.7 +1.0
HOMZ Hoya Capital Housing ETF 11.4 30 35 7.0 +5.2
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 30 1.2 -0.5
ICAP InfraCap Equity Income Fund ETF 8.7 171 -106 5.9 +4.2
BIBL Inspire 100 ETF 8.4 35 30 5.1 +3.4
BWEB Bitwise Web3 ETF 8.2 85 -20 0.2 -1.5
BLDG Cambria Global Real Estate ETF 7.9 60 5 4.4 +2.7
AGNG Global X Aging Population ETF 7.2 50 15 4.4 +2.7
NETL NETLease Corporate Real Estate ETF 7.0 60 5 3.8 +2.1
FCLD Fidelity Cloud Computing ETF 6.9 39 26 3.3 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 40 6.4 +4.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.3 7 58 8.8 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 55 4.5 +2.8
TXS Texas Capital Texas Equity Index ETF 6.2 49 16 5.5 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 55 3.6 +1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.7 35 30 0.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 50 6.3 +4.6
FMET Fidelity Metaverse ETF 5.5 39 26 5.6 +3.9
RIET Hoya Capital High Dividend Yield ETF 5.3 50 15 6.5 +4.8
VOT Vanguard Mid-Cap Growth ETF 4.8 7 58 4.0 +2.3
VRAI Virtus Real Asset Income ETF 4.8 55 10 8.2 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 40 5.4 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 40 5.4 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 53 5.7 +4.0
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 3 2.6 +0.9
IGPT Invesco AI and Next Gen Software ETF 4.7 60 5 5.5 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 5 5.1 +3.4
TMFG Motley Fool Global Opportunities ETF 4.6 85 -20 3.7 +2.0
ULVM VictoryShares US Value Momentum ETF 4.5 20 45 8.5 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 45 8.5 +6.7
NUDV Nuveen ESG Dividend ETF 4.5 26 39 7.2 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -16 5.3 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 16 6.2 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -41 11.9 +10.2
VO Vanguard Mid-Cap ETF 4.0 4 61 6.0 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 5 9.7 +8.0
SWP SWP Growth & Income ETF 3.9 99 -34 5.0 +3.3
NIXT Research Affiliates Deletions ETF 3.9 9 56 4.2 +2.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 1 3.7 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -4 6.2 +4.5
SDY SPDR S&P Dividend ETF 3.7 35 30 6.5 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 34 6.9 +5.2
IWS iShares Russell Mid-Cap Value ETF 3.5 23 42 7.1 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 5 6.9 +5.2
RFFC ALPS Active Equity Opportunity ETF 3.4 48 17 4.9 +3.2
NXTG First Trust Indxx NextG ETF 3.4 70 -5 6.1 +4.4
VOE Vanguard Mid-Cap Value ETF 3.3 7 58 7.8 +6.1
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 23 5.6 +3.8
SRET Global X SuperDividend REIT ETF 3.3 59 6 8.7 +6.9
KNCT Invesco Next Gen Connectivity ETF 3.3 40 25 5.4 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 10 4.5 +2.8
PTL Inspire 500 ETF 3.2 9 56 5.8 +4.1
CLOU Global X Cloud Computing ETF 3.2 68 -3 2.1 +0.4
MILN Global X Millennial Consumer ETF 3.2 50 15 3.4 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 5 4.3 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 0 -4.2 -6.0
JAVA JPMorgan Active Value ETF 3.1 44 21 7.4 +5.7
FDVV Fidelity High Dividend ETF 3.1 15 50 8.1 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 26 5.7 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 59 4.4 +2.7
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -7 6.4 +4.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 61 6.4 +4.7
KONG Formidable Fortress ETF 2.9 89 -24 6.0 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 5 5.7 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -15 6.4 +4.7
DEW WisdomTree Global High Dividend Fund 2.9 58 7 8.1 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 59 8.5 +6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 30 6.1 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 0 6.3 +4.6
BEEX BeeHive ETF 2.8 84 -19 5.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 45 7.9 +6.2
XDAT Franklin Exponential Data ETF 2.8 50 15 2.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 37 6.3 +4.6
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 55 5.3 +3.6
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 45 7.4 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 27 9.1 +7.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 35 7.9 +6.2
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 18 5.2 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -20 4.0 +2.3
OCFS Otter Creek Focus Strategy ETF 2.6 85 -20 5.0 +3.3
IWR iShares Russell Midcap ETF 2.6 19 46 6.2 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 5 1.5 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 56 7.0 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 50 5.9 +4.2
GURU Global X Guru Index ETF 2.5 75 -10 4.6 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -20 2.8 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 53 7.3 +5.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 50 6.8 +5.0
OSCV Opus Small Cap Value ETF 2.5 79 -14 7.2 +5.5
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 37 6.7 +5.0
VONV Vanguard Russell 1000 Value ETF 2.5 8 57 7.4 +5.7
IWD iShares Russell 1000 Value ETF 2.5 19 46 7.2 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 53 5.4 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 41 8.2 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 50 6.4 +4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 35 8.4 +6.7
JEPI JPMorgan Equity Premium Income ETF 2.4 35 30 6.0 +4.3
PY Principal Value ETF 2.4 15 50 7.9 +6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 55 5.8 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 45 7.9 +6.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 39 6.6 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 45 9.9 +8.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 18 5.6 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 47 7.5 +5.8
JPEF JPMorgan Equity Focus ETF 2.2 50 15 5.1 +3.4
VEGN US Vegan Climate ETF 2.2 60 5 5.1 +3.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -14 4.9 +3.2
YALL God Bless America ETF 2.2 65 0 4.6 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 34 2.8 +1.1
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 36 6.9 +5.2
SRHQ SRH U.S. Quality ETF 2.1 35 30 8.2 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 61 6.7 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 5 6.4 +4.6
FLDZ RiverNorth Patriot ETF 2.1 75 -10 6.4 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 61 7.5 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 50 4.1 +2.4
WCEO Hypatia Women CEO ETF 2.0 85 -20 -1.4 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 50 4.7 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 47 8.4 +6.7
WDIV SPDR S&P Global Dividend ETF 2.0 40 25 9.7 +8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 7.1 +5.4
BLES Inspire Global Hope ETF 2.0 61 4 7.2 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 5.4 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 38 6.4 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -5 4.8 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 35 8.6 +6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.4 +5.7
IWX iShares Russell Top 200 Value ETF 1.9 20 45 7.0 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 47 5.2 +3.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 5.7 +4.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 44 5.4 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 47 9.5 +7.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 40 5.6 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 50 9.5 +7.8
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 17 5.3 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 0 5.4 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 50 9.6 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 53 7.7 +6.0
FDWM Fidelity Women's Leadership ETF 1.8 59 6 3.5 +1.8
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 20 5.8 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 29 5.6 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 6 4.4 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 28 6.3 +4.6
MBOX Freedom Day Dividend ETF 1.7 39 26 8.0 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 8.4 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 56 6.3 +4.6
STXM Strive Mid-Cap ETF 1.7 18 47 4.0 +2.3
CGDG Capital Group Dividend Growers ETF 1.7 47 18 6.6 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 36 10.9 +9.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 27 9.5 +7.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 61 7.3 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 0 3.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 1.7 38 27 8.4 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 7.1 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 45 8.9 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 52 6.0 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 30 6.0 +4.3
INCE Franklin Income Equity Focus ETF 1.7 29 36 6.0 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 41 7.9 +6.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 8.1 +6.4
KLMN Invesco MSCI North America Climate ETF 1.6 9 56 5.7 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 40 7.3 +5.6
FDLO Fidelity Low Volatility Factor ETF 1.6 15 50 5.8 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 25 4.3 +2.6
IUSV iShares Core S&P US Value ETF 1.6 4 61 7.3 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 62 8.1 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 55 8.0 +6.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 55 7.1 +5.4
IVE iShares S&P 500 Value ETF 1.6 18 47 7.0 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 61 7.1 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 15 8.0 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 55 5.7 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 50 5.5 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 55 5.7 +4.0
BDIV AAM Brentview Dividend Growth ETF 1.6 49 16 4.6 +2.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 55 5.8 +4.1
QUVU Hartford Quality Value ETF 1.5 46 19 7.5 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 6 3.4 +1.7
VTV Vanguard Value ETF 1.5 4 61 7.7 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 0 7.2 +5.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 35 7.7 +6.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 40 5.4 +3.7
REVS Columbia Research Enhanced Value ETF 1.5 19 46 8.3 +6.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 20 3.4 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 57 5.7 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 58 5.7 +4.0
STXV Strive 1000 Value ETF 1.5 18 47 8.9 +7.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 58 1.9 +0.2
SFYX SoFi Next 500 ETF 1.5 0 65 3.9 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 9 6.8 +5.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 30 4.9 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 53 5.4 +3.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 56 5.4 +3.7
VB Vanguard Small-Cap ETF 1.4 5 60 6.3 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 3.7 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 48 6.5 +4.8
FDMO Fidelity Momentum Factor ETF 1.4 15 50 4.5 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 50 5.7 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 51 5.8 +4.1
SIXG Defiance Connective Technologies ETF 1.4 30 35 5.0 +3.3
VBR Vanguard Small Cap Value ETF 1.4 7 58 9.3 +7.6
PWV Invesco Large Cap Value ETF 1.4 55 10 8.3 +6.6
STXD Strive 1000 Dividend Growth ETF 1.4 35 30 5.3 +3.6
GSPY Gotham Enhanced 500 ETF 1.4 50 15 6.2 +4.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 50 5.8 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 50 6.6 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 50 6.5 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 56 5.7 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 26 7.9 +6.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 36 6.4 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 45 5.8 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 50 8.0 +6.3
SFYF SoFi Social 50 ETF 1.3 29 36 0.2 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 40 8.5 +6.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 57 5.8 +4.1
ILCV iShares Morningstar Value ETF 1.3 4 61 7.3 +5.6
ACVF American Conservative Values ETF 1.3 75 -10 5.3 +3.6
FIVG Defiance Next Gen Connectivity ETF 1.3 30 35 6.1 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 19 4.9 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 6 4.8 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 5.5 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 50 6.6 +4.8
QDF FlexShares Quality Dividend Index Fund 1.2 37 28 6.8 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -10 5.7 +4.0
PBUS Invesco MSCI USA ETF 1.2 4 61 5.8 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 56 5.8 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 45 5.7 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 50 7.6 +5.8
IWB iShares Russell 1000 ETF 1.2 15 50 5.8 +4.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 50 5.7 +4.0
VONE Vanguard Russell 1000 ETF 1.2 8 57 5.9 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 5.9 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 62 5.9 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 15 9.2 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 63 5.9 +4.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 34 5.8 +4.1
IVV iShares Core S&P 500 ETF 1.2 3 62 6.0 +4.2
VOO Vanguard S&P 500 ETF 1.2 3 62 6.0 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 54 5.8 +4.1
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 63 6.0 +4.2
SPY SPDR S&P 500 ETF Trust 1.2 9 56 5.9 +4.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 62 5.9 +4.2
SCHK Schwab 1000 Index ETF 1.2 5 60 6.0 +4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 62 6.1 +4.4
IYY iShares Dow Jones U.S. ETF 1.2 20 45 5.8 +4.1
VTI Vanguard Total Stock Market ETF 1.2 3 62 5.7 +4.0
IWV iShares Russell 3000 ETF 1.2 20 45 5.6 +3.9
VTHR Vanguard Russell 3000 ETF 1.2 10 55 5.7 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 42 6.3 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 58 5.8 +4.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 48 7.8 +6.1
STRV Strive 500 ETF 1.2 5 60 5.8 +4.1
VV Vanguard Large-Cap ETF 1.2 4 61 5.8 +4.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 62 5.9 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 36 7.9 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 5.9 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 10 7.1 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 62 5.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 58 6.8 +5.1
VOTE TCW Transform 500 ETF 1.1 5 60 5.8 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 47 7.6 +5.9
FQAL Fidelity Quality Factor ETF 1.1 15 50 6.4 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 55 6.5 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 59 3.0 +1.3
LOWV AB US Low Volatility Equity ETF 1.1 48 17 5.7 +4.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 20 5.3 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 16 9.2 +7.5
CHGX AXS Change Finance ESG ETF 1.1 49 16 9.3 +7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 5 6.1 +4.4
ILCG iShares Morningstar Growth ETF 1.1 4 61 4.5 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 16 5.4 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 47 4.9 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 40 6.6 +4.9
STXG Strive 1000 Growth ETF 1.1 18 47 4.7 +3.0
SFY SoFi Select 500 ETF 1.1 0 65 5.5 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 48 6.3 +4.6
SMMD iShares Russell 2500 ETF 1.1 15 50 6.8 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 53 8.1 +6.4
RVRB Reverb ETF 1.0 30 35 5.6 +3.9
CGUS Capital Group Core Equity ETF 1.0 33 32 5.3 +3.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 11 5.3 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 60 7.7 +6.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 3.9 +2.2
KRMA Global X Conscious Companies ETF 1.0 43 22 6.7 +5.0
FFND Future Fund Active ETF 1.0 100 -35 5.1 +3.3
LVOL American Century Low Volatility ETF 1.0 29 36 5.2 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 53 5.4 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 1 2.9 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 5 7.9 +6.2
FVAL Fidelity Value Factor ETF 1.0 15 50 8.2 +6.5
DIVB iShares Core Dividend ETF 0.9 5 60 8.3 +6.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 53 6.6 +4.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 5.8 +4.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.4 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 56 6.1 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 5 5.0 +3.3
TOK iShares MSCI Kokusai ETF 0.9 26 39 5.9 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 6.5 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 15 5.7 +4.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 4.4 +2.7
CGDV Capital Group Dividend Value ETF 0.9 33 32 5.3 +3.6
STXK Strive Small-Cap ETF 0.9 18 47 6.0 +4.3
IFGL iShares International Developed Real Estate ETF 0.9 48 17 6.0 +4.3
PFM Invesco Dividend Achievers ETF 0.9 53 12 5.7 +4.0
VUG Vanguard Growth ETF 0.9 4 61 4.7 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 61 6.2 +4.4
OPTZ Optimize Strategy Index ETF 0.9 50 15 5.9 +4.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.6 +5.9
MGV Vanguard Mega Cap Value ETF 0.9 7 58 7.4 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 45 8.2 +6.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 50 8.2 +6.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 0 6.4 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 0 8.9 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 8.1 +6.4
URTH iShares MSCI World ETF 0.8 24 41 6.1 +4.4
VXF Vanguard Extended Market ETF 0.8 6 59 5.0 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 50 6.5 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 40 8.2 +6.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 61 5.2 +3.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 32 5.5 +3.8
IWL iShares Russell Top 200 ETF 0.8 15 50 5.6 +3.9
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 47 5.0 +3.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 27 10.3 +8.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 26 9.6 +7.9
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 45 5.6 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.8 10 55 5.1 +3.4
IVW iShares S&P 500 Growth ETF 0.8 18 47 5.0 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 61 5.2 +3.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 40 5.9 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 40 8.2 +6.5
HLGE Hartford Longevity Economy ETF 0.8 44 21 7.6 +5.9
ACWI iShares MSCI ACWI ETF 0.8 32 33 6.5 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 40 5.8 +4.1
MAGA Point Bridge America First ETF 0.8 72 -7 7.2 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -15 6.0 +4.3
APUE ActivePassive U.S. Equity ETF 0.7 45 20 5.7 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 47 5.6 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 10 5.3 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 56 4.4 +2.7
VT Vanguard Total World Stock ETF 0.7 7 58 6.8 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 20 5.4 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 36 7.3 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 33 5.8 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 50 5.6 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 50 5.8 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 5.8 +4.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 7.4 +5.7
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 6 5.6 +3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 55 7.3 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 59 9.3 +7.6
IWN iShares Russell 2000 Value ETF 0.7 24 41 6.3 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.7 15 50 6.5 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 6.4 +4.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -10 7.6 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 53 7.3 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 8.1 +6.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 18 6.1 +4.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 4.5 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 7.6 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 6.5 +4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 5 1.4 -0.3
IJR iShares Core S&P Small Cap ETF 0.6 6 59 8.1 +6.4
PSC Principal U.S. Small-Cap ETF 0.6 38 27 7.5 +5.8
MGC Vanguard Mega Cap ETF 0.6 7 58 5.7 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 6.8 +5.1
IWM iShares Russell 2000 ETF 0.6 19 46 4.0 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 55 8.0 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 8.2 +6.4
RSSL Global X Russell 2000 ETF 0.6 8 57 4.0 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 6 7.5 +5.7
VTWO Vanguard Russell 2000 ETF 0.6 10 55 4.2 +2.4
TMFC Motley Fool 100 Index ETF 0.5 50 15 4.5 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 50 5.8 +4.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 15 5.2 +3.5
DGT SPDR Global Dow ETF 0.5 50 15 8.2 +6.5
TMAT Main Thematic Innovation ETF 0.5 164 -99 -1.5 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 6.6 +4.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 57 6.7 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 6.3 +4.6
XT iShares Exponential Technologies ETF 0.5 46 19 5.9 +4.2
RECS Columbia Research Enhanced Core ETF 0.5 15 50 6.7 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -8 11.2 +9.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 31 6.0 +4.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 7.7 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 6.2 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 4.7 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 53 6.7 +5.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 9.0 +7.3
FFTY Innovator IBD 50 ETF 0.5 80 -15 -2.6 -4.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 58 4.9 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 6.6 +4.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 4.1 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 45 5.5 +3.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 8.1 +6.4
IWO iShares Russell 2000 Growth ETF 0.5 24 41 1.6 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 3.1 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 50 1.7 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -10 5.0 +3.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 30 6.1 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 10.7 +9.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 26 11.4 +9.7
HKND Humankind US Stock ETF 0.4 11 54 8.0 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 4.8 +3.0
OALC OneAscent Large Cap Core ETF 0.4 86 -21 5.1 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 10.7 +9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 50 10.5 +8.8
IUS Invesco RAFI Strategic US ETF 0.4 19 46 7.7 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 6.1 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 39 4.0 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 7.2 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 6.5 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.7 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 3.8 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 5.9 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 50 4.9 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -6 1.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 7.1 +5.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 31 6.9 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 36 4.9 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 53 7.5 +5.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 15 2.8 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 6.7 +5.0
GLOF iShares Global Equity Factor ETF 0.3 20 45 7.9 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 11.1 +9.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 7.0 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 7.1 +5.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 8.8 +7.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 46 6.8 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 31 9.7 +8.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 6.8 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 6.7 +5.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 7.5 +5.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 10.1 +8.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 9.4 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 58 7.1 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 7.1 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 9.1 +7.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 6.2 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 3.6 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 11.1 +9.4
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 46 7.0 +5.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 7.0 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.4 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 6.4 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 43 6.0 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 8.7 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 11.2 +9.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 6.3 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.2 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 6.3 +4.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 6.1 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.6 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 10.0 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 6.6 +4.9
DFUS Dimensional U.S. Equity ETF 0.1 9 56 5.9 +4.1
AVUS Avantis U.S. Equity ETF 0.1 15 50 7.0 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 5.2 +3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 5.3 +3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 46 5.2 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 5.3 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 6.2 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 9.5 +7.8
GVLU Gotham 1000 Value ETF 0.0 50 15 10.0 +8.3
VSGX Vanguard ESG International Stock ETF 0.0 12 53 8.4 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.6 +5.9
BKIE BNY Mellon International Equity ETF 0.0 4 61 7.4 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 6.9 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 8.3 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 7.5 +5.8
VXUS Vanguard Total International Stock ETF 0.0 7 58 8.5 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 8.4 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 7.6 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 8.5 +6.8

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.7 %
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.