Janus Henderson International Sustainable Equity ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 20.2x P/Sales
ratio		 2.1x
P/BV
ratio		 3.4x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SXUS is an actively managed fund that invests in global ex-US stocks screened for sustainability criteria relative to various ESG factors. Holdings must be aligned with four megatrends: population growth, resource constraints, climate change, and aging po

FUND BASICS
Category International Equities
Fund Sponsor Janus Henderson
Website www.janushenderson.com/en-us/investor/product/sxus-international-sustainable-equity-etf/
Inception date Sep 08, 2021
Assets (mns) $8
Currency USD
Expense ratio 60 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 36
Wgt avg mkt cap (mns) $55,954
Large cap (>$10bn) 70.1%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 8.6%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
INTACT FINANCIAL CORP 5.6 %
SCHNEIDER ELECTRIC SA 5.6 %
ASML HOLDING NV 5.2 %
INFINEON TECHNOLOGIES AG 5.0 %
SSE PLC 4.9 %
CONSTELLATION SOFTWARE INC 4.5 %
AIA GROUP LTD 4.1 %
BORALEX INC -CL 'A' 4.1 %
ALLIANZ SE-REG 4.1 %
MURATA MANUFACTURING CO LTD 3.8 %
Total 46.8 %

TOP COUNTRY EXPOSURE
JAPAN 24.0 %
CANADA 16.7 %
GERMANY 14.1 %
FRANCE 9.0 %
NETHERLANDS 8.8 %
BRITAIN 7.3 %
HONG KONG 4.0 %
TAIWAN 2.2 %
INDIA 2.1 %
ITALY 2.1 %

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.
4.6% 0.2% -- -- -13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 78%
MSCI EAFE 1.18 90%
MSCI Emg. Mkts. 1.05 72%

Technical Indicators
Recent close $16.74
30d moving avg. $15.25
Annualized volatility 24.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $1,643

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 366 potential alternatives to the Janus Henderson International Sustainable Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SXUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SXUS Expense: 60 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SXUS
Ticker Fund
Name		 Overlap1
vs SXUS
(%)		 Expense
ratio
(bp)		 Savings
vs SXUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SXUS
(%)
OSEA Harbor International Compounders ETF 17.9 55 5 3.6 -0.6
BKIS BNY Mellon Sustainable International Equity ETF 16.3 70 -10 5.0 +0.8
UMMA Wahed Dow Jones Islamic World ETF 15.9 65 -5 4.3 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 15.3 75 -15 4.7 +0.5
OEUR ALPS O'shares Europe Quality Dividend ETF 13.8 48 12 5.8 +1.6
SOLR SmartETFs Sustainable Energy II Fund 13.0 79 -19 5.4 +1.2
FEZ SPDR EURO STOXX 50 ETF 12.7 29 31 6.0 +1.8
FICS First Trust International Developed Capital Strength ETF 12.6 70 -10 6.8 +2.6
TEMP JPMorgan Climate Change Solutions ETF 12.5 49 11 5.3 +1.1
JIG JPMorgan International Growth ETF 12.3 55 5 4.6 +0.4
FLEU Franklin FTSE Eurozone ETF 12.0 9 51 6.9 +2.7
EZU iShares MSCI Eurozone ETF 11.9 52 8 6.0 +1.8
CIRC JPMorgan Sustainable Consumption ETF 11.9 49 11 5.2 +1.0
BKCI BNY Mellon Concentrated International ETF 11.8 80 -20 6.0 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.2 45 15 6.2 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 10.7 24 36 6.4 +2.2
CGGO Capital Group Global Growth Equity ETF 10.4 47 13 4.0 -0.2
FLGR Franklin FTSE Germany ETF 9.9 9 51 6.6 +2.4
OCEN IQ Clean Oceans ETF 9.9 45 15 5.6 +1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.7 45 15 6.2 +2.0
EWG iShares MSCI Germany ETF 9.7 50 10 6.0 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.5 58 2 4.9 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 9.4 58 2 9.1 +4.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 9.4 75 -15 3.9 -0.4
EFG iShares MSCI EAFE Growth ETF 9.3 35 25 4.1 -0.1
DAX Global X DAX Germany ETF 9.0 21 39 6.5 +2.3
EWN iShares MSCI Netherlands ETF 8.8 50 10 4.5 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.6 14 46 6.0 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 8.5 12 48 5.5 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.4 20 40 6.6 +2.4
IQM Franklin Intelligent Machines ETF 8.1 50 10 3.3 -0.9
VIGI Vanguard International Dividend Appreciation ETF 8.1 15 45 5.4 +1.2
CGXU Capital Group International Focus Equity ETF 7.9 54 6 4.1 -0.2
CLNR IQ Cleaner Transport ETF 7.8 45 15 6.4 +2.2
NTZG Nuveen Global Net Zero Transition ETF 7.8 55 5 5.1 +0.9
ENRG SoFi Smart Energy ETF 7.6 59 1 -2.5 -6.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 7.6 30 30 5.7 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 7.6 9 51 8.1 +3.9
BKIE BNY Mellon International Equity ETF 7.5 4 56 6.6 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 7.3 31 29 6.2 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.3 46 14 6.5 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 50 10 5.2 +1.0
DINT Davis Select International ETF 7.1 64 -4 5.6 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 7.1 9 51 6.6 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 24 6.4 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 7.0 20 40 6.4 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 7.0 39 21 7.9 +3.7
IQSI IQ Candriam ESG International Equity ETF 7.0 15 45 6.4 +2.2
FLEE Franklin FTSE Europe ETF 6.9 9 51 6.7 +2.5
IDHQ Invesco S&P International Developed Quality ETF 6.9 29 31 6.5 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.8 20 40 5.9 +1.7
FAN First Trust Global Wind Energy ETF 6.8 60 0 6.6 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 6.8 42 18 5.5 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 2 5.5 +1.3
TINY ProShares Nanotechnology ETF 6.7 58 2 2.4 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.7 75 -15 7.1 +2.9
EWQ iShares MSCI France ETF 6.7 53 7 5.3 +1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 6.6 59 1 7.0 +2.8
IEV iShares Europe ETF 6.6 67 -7 6.1 +1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 6.5 20 40 6.7 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 6.4 55 5 5.2 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.4 25 35 7.3 +3.1
SCHF Schwab International Equity ETF 6.4 6 54 6.8 +2.6
CWI SPDR MSCI ACWI ex-US ETF 6.2 30 30 6.4 +2.2
DIVS SmartETFs Dividend Builder ETF 6.0 65 -5 5.1 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 2 11.3 +7.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 13 9.7 +5.5
JHMD John Hancock Multifactor Developed International ETF 5.9 39 21 6.9 +2.7
IEUR iShares Core MSCI Europe ETF 5.8 9 51 6.6 +2.4
VGK Vanguard FTSE Europe ETF 5.7 11 49 6.7 +2.5
EWJ iShares MSCI Japan ETF 5.7 50 10 6.0 +1.8
SPEU SPDR Portfolio Europe ETF 5.6 7 53 6.6 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 15 5.9 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.6 47 13 6.2 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -8 6.9 +2.7
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 -19 5.6 +1.4
WNDY Global X Wind Energy ETF 5.6 50 10 5.1 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 5.5 83 -23 8.8 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.5 25 35 7.3 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 5.5 19 41 6.3 +2.1
IGRO iShares International Dividend Growth ETF 5.5 15 45 7.6 +3.4
JPXN iShares JPX-Nikkei 400 ETF 5.4 48 12 6.8 +2.6
PIZ Invesco DWA Developed Markets Momentum ETF 5.4 80 -20 5.5 +1.3
UPWD JPMorgan Social Advancement ETF 5.3 49 11 4.8 +0.6
SCHY Schwab International Dividend Equity ETF 5.3 14 46 8.2 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 18 6.8 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 5.3 47 13 5.9 +1.7
DOL WisdomTree International LargeCap Dividend Fund 5.2 48 12 7.4 +3.2
RESD WisdomTree International ESG Fund 5.2 30 30 6.3 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -5 8.4 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 19 6.6 +2.4
IPAC iShares Core MSCI Pacific ETF 5.2 9 51 6.1 +1.9
MDEV First Trust Indxx Medical Devices ETF 5.1 70 -10 4.1 -0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 5.1 20 40 6.2 +2.0
FLCA Franklin FTSE Canada ETF 5.1 9 51 7.2 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 57 6.5 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -10 4.6 +0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 5.0 30 30 6.5 +2.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 4.9 30 30 5.5 +1.3
IDAT iShares Cloud 5G and Tech ETF 4.9 47 13 5.1 +0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.9 39 21 5.1 +0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.9 35 25 6.0 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -15 3.6 -0.6
FLJP Franklin FTSE Japan ETF 4.8 9 51 6.4 +2.2
FLJH Franklin FTSE Japan Hedged ETF 4.8 9 51 6.5 +2.3
INTF iShares Edge MSCI Multifactor Intl ETF 4.8 15 45 7.7 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 15 1.1 -3.1
EFA iShares MSCI EAFE ETF 4.7 32 28 6.3 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.7 25 35 6.7 +2.5
EWC iShares MSCI Canada ETF 4.6 50 10 6.8 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 13 5.1 +0.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.6 19 41 5.5 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 11 6.4 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 41 7.0 +2.8
ARVR First Trust Indxx Metaverse ETF 4.5 70 -10 2.1 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.5 58 2 5.9 +1.7
ACES ALPS Clean Energy ETF 4.4 55 5 -4.4 -8.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 20 8.0 +3.8
VPL Vanguard FTSE Pacific ETF 4.4 8 52 6.4 +2.2
FIDI Fidelity International High Dividend ETF 4.4 39 21 9.2 +5.0
TMFG Motley Fool Global Opportunities ETF 4.3 85 -25 3.4 -0.8
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -15 4.2 +0.0
EMM Global X Emerging Markets ETF 4.3 75 -15 3.2 -1.0
DWM WisdomTree International Equity Fund 4.2 48 12 7.7 +3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -10 18.9 +14.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 21 7.5 +3.3
EWH iShares MSCI Hong Kong ETF 4.1 50 10 6.6 +2.4
AIA iShares Asia 50 ETF 4.1 50 10 6.4 +2.2
FLHK Franklin FTSE Hong Kong ETF 4.1 9 51 6.8 +2.6
FDEV Fidelity Targeted International Factor ETF 4.1 39 21 7.0 +2.8
EUFN iShares MSCI Europe Financials ETF 4.1 48 12 7.6 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.1 9 51 8.9 +4.7
IXN iShares Global Tech ETF 4.0 41 19 4.6 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 21 -0.1 -4.3
DWCR Arrow DWA Country Rotation ETF 3.9 113 -53 6.0 +1.8
CIL VictoryShares International Volatility Weighted Index ETF 3.8 45 15 6.6 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.8 32 28 6.5 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -15 5.2 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 3.8 47 13 9.9 +5.7
WWJD Inspire International ESG ETF 3.7 80 -20 6.8 +2.6
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -15 3.8 -0.4
TPIF Timothy Plan International ETF 3.7 62 -2 6.5 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 56 6.6 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 32 28 6.6 +2.4
QINT American Century Quality Diversified International ETF 3.6 39 21 7.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 8 52 4.8 +0.6
IEFA iShares Core MSCI EAFE ETF 3.6 7 53 6.5 +2.3
FRNW Fidelity Clean Energy ETF 3.5 39 21 4.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 35 7.0 +2.8
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 13 10.2 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 1 3.8 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 21 7.2 +3.0
BNE Blue Horizon BNE ETF 3.4 87 -27 4.2 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 3.4 48 12 8.2 +4.0
DTEC ALPS Disruptive Technologies ETF 3.4 50 10 3.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 3.4 5 55 6.7 +2.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -29 4.6 +0.4
SNSR Global X Internet of Things Thematic ETF 3.3 68 -8 4.2 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 31 8.4 +4.2
VSGX Vanguard ESG International Stock ETF 3.2 12 48 4.0 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -20 7.7 +3.5
VR Global X Metaverse ETF 3.1 50 10 3.1 -1.1
GDVD R3 Global Dividend Growth ETF 3.1 88 -28 6.0 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 35 8.3 +4.1
APIE ActivePassive International Equity ETF 3.0 45 15 8.1 +3.9
FGM First Trust Germany AlphaDEX Fund 3.0 80 -20 9.4 +5.2
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -35 3.2 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -23 8.8 +4.6
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -10 2.1 -2.2
BTEK BlackRock Future Tech ETF 2.9 88 -28 1.8 -2.4
BFIT Global X Health & Wellness ETF 2.9 50 10 5.6 +1.4
GAMR ETFMG Video Game Tech ETF 2.9 75 -15 5.2 +1.0
EXI iShares Global Industrials ETF 2.9 42 18 5.0 +0.8
METV Roundhill Ball Metaverse ETF 2.9 59 1 3.9 -0.3
MINV Matthews Asia Innovators Active ETF 2.9 79 -19 0.8 -3.4
DIHP Dimensional International High Profitability ETF 2.9 29 31 6.7 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 36 6.1 +1.9
IXUS ishares Core MSCI Total International Stock ETF 2.8 7 53 6.8 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 18 5.4 +1.2
DFAI Dimensional International Core Equity Market ETF 2.8 18 42 6.6 +2.4
VXUS Vanguard Total International Stock ETF 2.8 7 53 4.9 +0.7
QTUM Defiance Quantum ETF 2.7 40 20 4.3 +0.1
IXG iShares Global Financials ETF 2.7 42 18 6.9 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -20 5.5 +1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -8 7.1 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 15 7.6 +3.4
IQIN IQ 500 International ETF 2.5 25 35 7.9 +3.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.5 20 40 10.4 +6.2
CUT Invesco MSCI Global Timber ETF 2.5 61 -1 8.8 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 48 5.4 +1.2
JPIN JPMorgan Diversified Return International Equity ETF 2.4 37 23 8.2 +4.0
DWLD Davis Select Worldwide ETF 2.4 62 -2 6.9 +2.7
HART IQ Healthy Hearts ETF 2.4 45 15 5.7 +1.5
NXTG First Trust Indxx NextG ETF 2.4 87 -27 5.5 +1.3
INNO Harbor Disruptive Innovation ETF 2.4 75 -15 -6.0 -10.2
AVDE Avantis International Equity ETF 2.3 23 37 7.7 +3.5
VWID Virtus WMC International Dividend ETF 2.3 49 11 9.2 +5.0
AVEM Avantis Emerging Markets Equity ETF 2.3 33 27 8.6 +4.4
JXI iShares Global Utilities ETF 2.3 43 17 6.8 +2.6
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 0 -0.6 -4.8
IBOT Vaneck Robotics ETF 2.3 47 13 3.4 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -9 2.1 -2.1
IGPT Invesco AI and Next Gen Software ETF 2.3 56 4 4.7 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 51 5.7 +1.5
XNTK SPDR NYSE Technology ETF 2.3 35 25 4.1 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -15 3.0 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -18 8.8 +4.6
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -15 3.1 -1.1
AOTG AOT Growth and Innovation ETF 2.3 75 -15 3.7 -0.5
FRDM Freedom 100 Emerging Markets ETF 2.3 49 11 7.5 +3.3
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 41 6.6 +2.4
SMH VanEck Semiconductor ETF 2.3 35 25 5.3 +1.1
SOXX iShares PHLX Semiconductor ETF 2.3 35 25 6.6 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 11 6.4 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -5 2.4 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 4.1 -0.1
DTH WisdomTree International High Dividend Fund 2.2 58 2 9.4 +5.2
DWX SPDR S&P International Dividend ETF 2.2 45 15 6.8 +2.6
ESPO VanEck Video Gaming & eSports ETF 2.2 56 4 3.8 -0.4
HERO Global X Video Games & Esports ETF 2.2 50 10 5.4 +1.2
GGME Invesco Next Gen Media and Gaming ETF 2.2 63 -3 4.1 -0.1
FMET Fidelity Metaverse ETF 2.2 39 21 4.2 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 13 4.4 +0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.2 50 10 7.4 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -10 -0.4 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 0 2.0 -2.3
IOO iShares Global 100 ETF 2.2 41 19 4.8 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.2 24 36 8.2 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 51 5.7 +1.5
AVIV Avantis International Large Cap Value ETF 2.1 25 35 8.5 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 6.1 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 35 6.0 +1.8
NDIA Global X India Active ETF 2.1 75 -15 5.6 +1.4
WRND IQ Global Equity R&D Leaders ETF 2.1 18 42 7.2 +3.0
EWI iShares MSCI Italy ETF 2.0 50 10 8.6 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 6.2 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 11 5.8 +1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -15 1.6 -2.6
XCEM Columbia EM Core ex-China ETF 1.9 16 44 -26.6 -30.8
BLES Inspire Global Hope Large Cap ETF 1.9 61 -1 6.4 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 69 -9 6.0 +1.8
ENZL iShares MSCI New Zealand Capped ETF 1.8 50 10 3.8 -0.4
FDHT Fidelity Digital Health ETF 1.8 39 21 -3.5 -7.7
DFIC Dimensional International Core Equity 2 ETF 1.8 23 37 7.1 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.8 +1.6
WKLY SoFi Weekly Dividend ETF 1.8 49 11 7.7 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 10 3.2 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 48 12 5.1 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 1.7 33 27 7.1 +2.9
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -15 -0.8 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 41 6.9 +2.7
AIQ Global X Future Analytics Tech ETF 1.7 68 -8 4.0 -0.2
TRFK Pacer Data and Digital Revolution ETF 1.7 60 0 4.5 +0.3
URTH iShares MSCI World ETF 1.7 24 36 5.5 +1.3
CGGR Capital Group Growth ETF 1.6 39 21 3.7 -0.5
RODE Hartford Multifactor Diversified International ETF 1.6 29 31 11.2 +7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -8 3.0 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -8 4.5 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -1 -2.2 -6.4
ESGN Columbia Sustainable International Equity Income ETF 1.6 45 15 8.2 +4.0
BWEB Bitwise Web3 ETF 1.6 85 -25 1.6 -2.6
IXP iShares Global Comm Services ETF 1.6 42 18 5.5 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 30 7.5 +3.3
CGUS Capital Group Core Equity ETF 1.5 33 27 5.2 +1.0
ACWI iShares MSCI ACWI ETF 1.5 32 28 5.6 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 15 4.8 +0.6
TOK iShares MSCI Kokusai ETF 1.4 25 35 5.4 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -20 5.5 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 1 7.6 +3.4
FEP First Trust Europe AlphaDEX Fund 1.4 80 -20 8.1 +3.9
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -15 -124.7 -128.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 30 6.5 +2.3
VT Vanguard Total World Stock ETF 1.4 7 53 5.1 +0.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.4 69 -9 6.1 +1.9
DGT SPDR Global Dow ETF 1.4 50 10 6.4 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -15 5.0 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 0 9.5 +5.3
FPAG FPA Global Equity ETF 1.3 49 11 5.4 +1.2
XT iShares Exponential Technologies ETF 1.3 46 14 3.5 -0.7
FIVA Fidelity International Value Factor ETF 1.3 39 21 9.4 +5.2
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -36 5.3 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -8 1.6 -2.6
CANC Tema Oncology ETF 1.2 75 -15 -4.4 -8.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -12 2.5 -1.7
FLGB Franklin FTSE United Kingdom ETF 1.2 9 51 8.2 +4.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.2 51 9 7.0 +2.8
EFV iShares MSCI EAFE Value ETF 1.1 35 25 8.3 +4.1
TRFM AAM Transformers ETF 1.1 49 11 1.4 -2.8
NETZ Engine No 1 Transform Climate ETF 1.1 75 -15 3.8 -0.4
DIM WisdomTree International MidCap Dividend Fund 1.1 58 2 8.4 +4.2
WDIV SPDR Global Dividend ETF 1.1 40 20 9.7 +5.5
EWU iShares MSCI United Kingdom ETF 1.0 50 10 7.8 +3.6
DWMF WisdomTree International Multifactor Fund 1.0 38 22 7.1 +2.9
RSHO Tema American Reshoring ETF 1.0 75 -15 3.1 -1.1
JHID John Hancock International High Dividend ETF 1.0 46 14 11.0 +6.8
MOTI VanEck Morningstar International Moat ETF 1.0 58 2 6.9 +2.7
PBD Invesco Global Clean Energy ETF 1.0 75 -15 -1.6 -5.8
VYMI Vanguard International High Dividend Yield ETF 0.9 22 38 9.3 +5.1
SANE Subversive Mental Health ETF 0.9 75 -15 4.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.2 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -23.4 -27.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -10 4.3 +0.1
AGNG Global X Aging Population ETF 0.9 50 10 4.0 -0.3
BMED BlackRock Future Health ETF 0.9 85 -25 0.7 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -15 3.1 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -5 4.6 +0.4
SYNB Putnam BioRevolution ETF 0.9 70 -10 2.8 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 13 5.6 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 20 8.9 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 52 -0.6 -4.8
RNRG Global X Renewable Energy Producers ETF 0.8 66 -6 4.8 +0.6
ICLN iShares Global Clean Energy ETF 0.7 41 19 4.2 +0.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.0 -2.2
ECNS iShares MSCI China Small-Cap ETF 0.7 58 2 10.2 +6.0
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.2 +3.0
DEW WisdomTree Global High Dividend Fund 0.7 58 2 9.2 +5.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -20 7.4 +3.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -1 3.0 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 10 5.7 +1.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.2 +2.0
FMIL Fidelity New Millennium ETF 0.6 59 1 4.4 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 16 11.7 +7.5
GLIF AGFiQ Global Infrastructure ETF 0.6 45 15 5.2 +1.0
IDV iShares International Select Dividend ETF 0.6 51 9 14.2 +10.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.4 -1.8
IXJ iShares Global Healthcare ETF 0.5 42 18 6.8 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 0.7 -3.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 25 9.8 +5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -35 11.0 +6.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 20 6.3 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.6 +2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 40 5.6 +1.4
HAP VanEck Natural Resources ETF 0.4 50 10 8.1 +3.9
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 8.7 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 4 13.9 +9.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 31 8.7 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.2 +2.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 19 5.5 +1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 30 10.0 +5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -25 7.8 +3.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -20 9.6 +5.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 4 3.8 -0.4
DFIS Dimensional International Small Cap ETF 0.3 39 21 6.6 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 2 7.0 +2.8
ARKW ARK Web x.0 ETF 0.2 88 -28 -4.4 -8.6
MXI iShares Global Materials ETF 0.2 41 19 6.5 +2.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -25 -11.1 -15.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 2 7.1 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.0 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.5 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 21 6.2 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 10.0 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.4 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 9.2 +5.0
DFIV Dimensional International Value ETF 0.1 27 33 9.4 +5.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 37 8.4 +4.2
DISV Dimensional International Small Cap Value ETF 0.1 42 18 9.4 +5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.6 +1.4
EWJV iShares MSCI Japan Value ETF 0.1 15 45 7.9 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 6.4 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.8 +3.6
GXC SPDR S&P China ETF 0.0 59 1 8.5 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -15 4.1 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 7.3 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 1.1 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 4.6 +0.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 International Sustainable Equity 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 13.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.52
 
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.