Janus Henderson U.S. Real Estate ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 6.1x
P/BV
ratio		 2.4x Div.
yield		 3.0%


  • 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 23
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
PROLOGIS INC 12.2 %
WELLTOWER, INC. 8.9 %
EQUINIX INC 8.4 %
DIGITAL REALTY TRUST INC 7.3 %
VENTAS INC 6.1 %
PUBLIC STORAGE 5.8 %
AVALONBAY COMMUNITIES INC 4.9 %
AMERICAN HOMES 4 RENT- A 4.3 %
NETSTREIT CORP. 3.8 %
CUBESMART 3.6 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 5.9% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.53 33%
MSCI EAFE 0.67 40%
MSCI Emg. Mkts. 0.46 22%

Technical Indicators
Recent close $24.93
30d moving avg. $25.06
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $2,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JRE
Ticker Fund
Name		 Overlap1
vs JRE
(%)		 Expense
ratio
(bp)		 Savings
vs JRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JRE
(%)
ICF iShares Cohen & Steers REIT ETF 46.4 33 32 7.5 +1.4
RWR State Street SPDR Dow Jones REIT ETF 46.1 25 40 7.1 +1.0
FPRO Fidelity Real Estate Investment ETF 45.6 59 6 6.3 +0.2
USRT iShares Core U.S. REIT ETF 44.7 8 57 7.4 +1.2
JPRE JPMorgan Realty Income ETF 44.7 50 15 7.2 +1.0
IYR iShares U.S. Real Estate ETF 43.9 40 25 7.2 +1.1
FRI First Trust S&P REIT Index Fund 43.4 50 15 6.9 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 43.0 11 54 7.5 +1.4
VNQ Vanguard Real Estate ETF 42.1 13 52 7.1 +1.0
SCHH Schwab U.S. REIT ETF 41.5 7 58 7.6 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 40.3 55 10 5.5 -0.6
RITA ETFB Green SRI REITs ETF 40.2 50 15 5.8 -0.3
DFAR Dimensional US Real Estate ETF 40.1 19 46 7.6 +1.4
FREL Fidelity MSCI Real Estate Index ETF 39.0 8 57 7.3 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 37.7 50 15 6.6 +0.5
REET iShares Global REIT ETF 35.9 14 51 7.3 +1.2
REZ iShares Residential and Multisector Real Estate ETF 35.9 48 17 6.4 +0.2
PPTY US Diversified Real Estate ETF 33.8 53 12 8.0 +1.9
PSR Invesco Active U.S. Real Estate Fund 33.7 35 30 7.4 +1.3
DFGR Dimensional Global Real Estate ETF 32.9 22 43 7.4 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.3 40 25 8.0 +1.9
VGSR Vert Global Sustainable Real Estate ETF 31.9 47 18 7.4 +1.3
AVRE Avantis Real Estate ETF 30.5 17 48 7.1 +0.9
IRET iREIT - MarketVector Quality REIT Index ETF 30.2 60 5 6.4 +0.2
HAUS Residential REIT ETF 28.5 60 5 4.1 -2.1
ERET iShares Environmentally Aware Real Estate ETF 28.3 30 35 7.1 +0.9
BYRE Principal Real Estate Active Opportunities ETF 28.3 65 0 7.4 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 27.2 45 20 7.6 +1.5
IVRA Invesco Real Assets ESG ETF 25.3 59 6 6.2 +0.0
REAI Intelligent Real Estate ETF 24.5 59 6 5.9 -0.2
NURE Nuveen Short-Term REIT ETF 23.6 35 30 7.8 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.6 60 5 5.7 -0.4
INDS Pacer Industrial Real Estate ETF 21.6 55 10 6.5 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.0 49 16 5.3 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 15.6 50 15 4.0 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.6 41 24 4.9 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 15.6 55 10 3.9 -2.3
HOMZ Hoya Capital Housing ETF 14.4 30 35 10.6 +4.5
IQRA IQ CBRE Real Assets ETF 12.8 65 0 5.9 -0.3
BLDG Cambria Global Real Estate ETF 9.7 60 5 11.9 +5.7
BIBL Inspire 100 ETF 9.0 35 30 4.6 -1.5
TXS Texas Capital Texas Equity Index ETF 8.9 49 16 5.2 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 55 4.0 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 55 4.1 -2.1
BWEB Bitwise Web3 ETF 8.2 85 -20 -0.0 -6.2
DESK VanEck Office and Commercial REIT ETF 7.9 50 15 16.5 +10.4
RDOG ALPS REIT Dividend Dogs ETF 7.2 35 30 13.1 +7.0
FCLD Fidelity Cloud Computing ETF 6.9 39 26 4.0 -2.1
AGNG Global X Aging Population ETF 6.7 50 15 4.2 -2.0
NETL NETLease Corporate Real Estate ETF 6.6 60 5 7.8 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 40 6.9 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 5 4.9 -1.3
FMET Fidelity Metaverse ETF 5.5 39 26 5.0 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 5 5.4 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 5 4.4 -1.7
CLOU Global X Cloud Computing ETF 5.1 68 -3 3.0 -3.1
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 3 3.1 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 5 5.1 -1.0
BEEZ Honeytree U.S. Equity ETF 4.7 64 1 3.7 -2.4
VRAI Virtus Real Asset Income ETF 4.4 55 10 8.5 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 45 6.0 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 45 5.0 -1.2
NUDV Nuveen ESG Dividend ETF 4.1 26 39 6.3 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 53 5.5 -0.6
MAGA Point Bridge America First ETF 4.0 72 -7 5.2 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 16 4.7 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 25 5.8 -0.3
VOE Vanguard Mid-Cap Value ETF 3.9 7 58 7.0 +0.9
SWP SWP Growth & Income ETF 3.9 99 -34 4.4 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 45 5.7 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 40 5.0 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 40 4.9 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.7 30 35 6.0 -0.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 5 3.7 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 58 10.4 +4.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 10 4.7 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -5 4.7 -1.4
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -25 8.4 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 5 5.3 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 26 7.6 +1.4
SRET Global X SuperDividend REIT ETF 3.3 59 6 13.0 +6.9
TMFG Motley Fool Global Opportunities ETF 3.2 85 -20 4.0 -2.2
PTL Inspire 500 ETF 3.2 9 56 4.8 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -15 6.9 +0.8
BEDZ AdvisorShares Hotel ETF 3.2 100 -35 5.7 -0.4
SAMM Strategas Macro Momentum ETF 3.2 66 -1 3.7 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 53 4.8 -1.4
RFFC ALPS Active Equity Opportunity ETF 3.1 48 17 3.9 -2.2
DEW WisdomTree Global High Dividend Fund 3.1 58 7 7.4 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 5 5.0 -1.1
SIXG Defiance Connective Technologies ETF 3.0 30 35 3.3 -2.9
ULVM VictoryShares US Value Momentum ETF 3.0 20 45 6.4 +0.3
NXTG First Trust Indxx NextG ETF 3.0 70 -5 4.7 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 0 2.5 -3.6
YALL God Bless America ETF 2.9 65 0 4.3 -1.8
EQRR ProShares Equities for Rising Rates ETF 2.9 35 30 6.3 +0.2
JPSV JPMorgan Active Small Cap Value ETF 2.9 74 -9 8.0 +1.9
VO Vanguard Mid-Cap ETF 2.8 4 61 5.5 -0.6
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -20 1.3 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 42 5.7 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -41 10.5 +4.3
TEXN iShares Texas Equity ETF 2.8 20 45 5.3 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 6 2.0 -4.1
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 55 4.3 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 10 4.3 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.7 23 42 6.4 +0.3
XLY Consumer Discretionary Select Sector SPDR 2.7 8 57 4.6 -1.5
CAML Congress Large Cap Growth ETF 2.7 66 -1 2.6 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 34 5.9 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 50 6.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 47 7.0 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 30 10.0 +3.8
KONG Formidable Fortress ETF 2.6 89 -24 5.4 -0.8
FVD First Trust Value Line Dividend Index Fund 2.6 65 0 5.7 -0.4
RIET Hoya Capital High Dividend Yield ETF 2.6 50 15 14.3 +8.2
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -7 6.2 +0.0
BEEX BeeHive ETF 2.5 84 -19 4.0 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 59 7.3 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 6 5.3 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 61 5.6 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -14 3.7 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 4 7.9 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 59 3.7 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 38 6.5 +0.4
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -4 1.0 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 29 4.4 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 9 7.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 45 6.2 +0.1
VEGN US Vegan Climate ETF 2.3 60 5 4.3 -1.8
CGDG Capital Group Dividend Growers ETF 2.3 47 18 5.3 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 45 6.3 +0.1
DIVL Madison Dividend Value ETF 2.3 65 0 4.8 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 25 4.3 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 0 4.1 -2.1
VONV Vanguard Russell 1000 Value ETF 2.2 7 58 5.9 -0.3
IWD iShares Russell 1000 Value ETF 2.2 19 46 5.8 -0.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 25 4.0 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 10 5.4 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 45 9.0 +2.9
WCEO Hypatia Women CEO ETF 2.2 85 -20 5.1 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 40 4.4 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 41 7.4 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 34 1.9 -4.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 30 2.7 -3.4
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 37 5.9 -0.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 44 4.3 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 37 5.7 -0.5
BLES Inspire Global Hope ETF 2.2 61 4 6.1 -0.1
REVS Columbia Research Enhanced Value ETF 2.2 19 46 7.1 +1.0
IWR iShares Russell Midcap ETF 2.1 19 46 5.7 -0.5
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 36 9.0 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.1 15 50 5.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 56 5.5 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 53 5.8 -0.3
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 39 5.5 -0.6
BDIV AAM Brentview Dividend Growth ETF 2.1 49 16 3.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 56 5.8 -0.3
CHGX AXS Change Finance ESG ETF 2.0 49 16 5.0 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 47 5.9 -0.2
IWX iShares Russell Top 200 Value ETF 2.0 20 45 5.4 -0.7
FLDZ RiverNorth Patriot ETF 2.0 75 -10 5.8 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 61 6.0 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 4.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 40 4.6 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 45 4.5 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 50 2.8 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 35 8.8 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -10 6.5 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 25 5.6 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 47 5.3 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 30 3.0 -3.2
FPX First Trust US Equity Opportunities ETF 1.9 61 4 1.0 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -10 3.3 -2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.9 25 40 3.7 -2.4
PKW Invesco Buyback Achievers ETF 1.9 62 3 7.5 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 10 4.7 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 40 11.7 +5.6
ITB iShares U.S. Home Construction ETF 1.9 40 25 12.2 +6.1
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 30 11.4 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 13 5.3 -0.8
ABIG Argent Large Cap ETF 1.9 49 16 4.7 -1.4
JAVA JPMorgan Active Value ETF 1.9 44 21 5.8 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 50 4.7 -1.4
MGK Vanguard Mega Cap Growth ETF 1.9 7 58 3.7 -2.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 26 9.7 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 45 4.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 30 4.9 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 45 7.5 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 6.9 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 55 4.7 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 30 4.7 -1.5
SMRI Bushido Capital US Equity ETF 1.8 71 -6 8.5 +2.3
VCR Vanguard Consumer Discretionary ETF 1.8 9 56 4.6 -1.5
UDI USCF Dividend Income Fund 1.8 65 0 6.8 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 46 5.2 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 5 4.1 -2.0
FDWM Fidelity Women's Leadership ETF 1.8 59 6 3.7 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 50 7.2 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 18 5.0 -1.1
RXI iShares Global Consumer Discretionary ETF 1.8 41 24 8.3 +2.2
SSPY Syntax Stratified LargeCap ETF 1.8 30 35 6.3 +0.2
INCE Franklin Income Equity Focus ETF 1.8 29 36 5.4 -0.8
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 4.1 -2.0
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 25 3.6 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 57 4.6 -1.5
PRXV Praxis Impact Large Cap Value ETF 1.7 36 29 5.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 1 1.4 -4.7
VOOV Vanguard S&P 500 Value ETF 1.7 7 58 5.9 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 0 3.9 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 61 5.9 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 33 4.3 -1.8
IVE iShares S&P 500 Value ETF 1.7 18 47 5.8 -0.4
FDVV Fidelity High Dividend ETF 1.7 15 50 7.1 +1.0
IUSV iShares Core S&P US Value ETF 1.7 4 61 6.1 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 56 5.0 -1.1
YOKE Yoke Core ETF 1.7 42 23 4.0 -2.2
ACVF American Conservative Values ETF 1.7 75 -10 4.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 28 5.7 -0.5
MILN Global X Millennial Consumer ETF 1.7 50 15 4.2 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 25 3.6 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 47 6.1 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 55 4.6 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 36 6.7 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 50 8.3 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 47 8.3 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 57 4.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 6 7.8 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 55 8.4 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -10 5.1 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 50 5.4 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 6.3 +0.2
JPEF JPMorgan Equity Focus ETF 1.6 50 15 4.1 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 50 4.5 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 30 6.4 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 55 4.7 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 30 5.2 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 5 7.9 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 27 8.4 +2.2
STXD Strive 1000 Dividend Growth ETF 1.6 35 30 4.7 -1.5
FMKT The Free Markets ETF 1.6 76 -11 4.4 -1.7
VTV Vanguard Value ETF 1.6 4 61 6.1 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -15 5.9 -0.3
KRMA Global X Conscious Companies ETF 1.6 43 22 5.7 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 6.4 +0.3
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 47 4.8 -1.4
FFND Future Fund Active ETF 1.5 100 -35 4.7 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 42 6.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 56 4.6 -1.5
KLMN Invesco MSCI North America Climate ETF 1.5 9 56 4.7 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.3 -3.8
QUVU Hartford Quality Value ETF 1.5 46 19 5.9 -0.3
GSPY Gotham Enhanced 500 ETF 1.5 50 15 4.8 -1.3
TOPC iShares S&P 500 3% Capped ETF 1.5 15 50 4.7 -1.4
QDF FlexShares Quality Dividend Index Fund 1.5 37 28 5.8 -0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 25 4.7 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 16 4.3 -1.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 15 4.0 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 55 4.6 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 5.5 -0.7
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 20 4.7 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 50 4.7 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.4 13 52 3.7 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 41 6.4 +0.3
IEDI iShares U.S. Consumer Focused ETF 1.4 18 47 5.0 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.4 5 60 6.4 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 62 6.5 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 58 4.7 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 47 3.4 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 58 6.4 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 57 4.5 -1.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 48 6.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 20 4.0 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 5 5.0 -1.2
STXG Strive 1000 Growth ETF 1.4 18 47 3.6 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 35 4.4 -1.7
VBR Vanguard Small Cap Value ETF 1.3 7 58 8.3 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 36 6.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 36 4.4 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 59 8.2 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 38 8.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 45 4.6 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 53 3.8 -2.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 36 4.8 -1.3
SPGP Invesco S&P 500 GARP ETF 1.3 34 31 6.1 -0.0
STXM Strive Mid-Cap ETF 1.3 18 47 5.7 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 45 4.4 -1.8
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -20 1.3 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 5.7 -0.4
RAUS RACWI US ETF 1.2 15 50 4.5 -1.6
VOO Vanguard S&P 500 ETF 1.2 3 62 4.6 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 63 4.6 -1.5
VV Vanguard Large-Cap ETF 1.2 4 61 4.5 -1.7
IVV iShares Core S&P 500 ETF 1.2 3 62 4.6 -1.5
SPY SPDR S&P 500 ETF 1.2 9 56 4.5 -1.6
ILCG iShares Morningstar Growth ETF 1.2 4 61 3.4 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.2 29 36 4.3 -1.8
GXLC Global X U.S. 500 ETF 1.2 2 63 4.4 -1.7
TMFC Motley Fool 100 Index ETF 1.2 50 15 3.3 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 40 6.6 +0.4
VONE Vanguard Russell 1000 ETF 1.2 7 58 4.6 -1.5
IWB iShares Russell 1000 ETF 1.2 15 50 4.5 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.3 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 61 5.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.2 3 62 4.6 -1.5
IYY iShares Dow Jones U.S. ETF 1.2 20 45 4.4 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 62 4.7 -1.4
SCHK Schwab 1000 Index ETF 1.2 5 60 4.6 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 40 8.3 +2.2
FPAG FPA Global Equity ETF 1.2 49 16 6.2 +0.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 25 9.4 +3.3
STRV Strive 500 ETF 1.2 5 60 4.5 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -10 3.5 -2.6
VTI Vanguard Total Stock Market ETF 1.2 3 62 4.5 -1.6
IWV iShares Russell 3000 ETF 1.2 20 45 4.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 62 4.5 -1.7
VTHR Vanguard Russell 3000 ETF 1.2 7 58 4.5 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 4.4 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 4.3 -1.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 62 4.6 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -5 11.1 +5.0
STOX Horizon Core Equity ETF 1.2 70 -5 3.9 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 47 4.3 -1.9
ECML Euclidean Fundamental Value ETF 1.2 95 -30 9.1 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 55 4.4 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 62 4.5 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 48 5.3 -0.8
RVRB Reverb ETF 1.2 30 35 4.3 -1.8
SFTY Horizon Managed Risk ETF 1.2 77 -12 3.8 -2.3
RECS Columbia Research Enhanced Core ETF 1.2 15 50 5.7 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 6 3.3 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 5.0 -1.1
ILCV iShares Morningstar Value ETF 1.1 4 61 5.6 -0.5
DIVB iShares Core Dividend ETF 1.1 5 60 7.6 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 50 7.0 +0.8
FDMO Fidelity Momentum Factor ETF 1.1 15 50 2.7 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 4.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 31 6.1 -0.0
PBUS Invesco MSCI USA ETF 1.1 4 61 4.6 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 58 3.3 -2.8
SFY SoFi Select 500 ETF 1.1 0 65 4.2 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 4.5 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 39 3.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 4.5 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 61 5.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.5 -1.6
OSCV Opus Small Cap Value ETF 1.1 79 -14 6.0 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 50 4.4 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.5 -1.7
VOTE TCW Transform 500 ETF 1.1 5 60 4.5 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 43 4.5 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 45 6.4 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 15 4.1 -2.0
VLUE iShares MSCI USA Value Factor ETF 1.1 15 50 8.0 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 52 8.9 +2.8
VUG Vanguard Growth ETF 1.1 4 61 3.7 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 5 6.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 51 4.5 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 55 5.4 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 6.3 +0.1
CGDV Capital Group Dividend Value ETF 1.0 33 32 4.2 -1.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 32 4.5 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 53 5.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 58 5.7 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 5 5.1 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 40 4.5 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 5 7.2 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 53 6.6 +0.5
NIXT Research Affiliates Deletions ETF 1.0 9 56 7.2 +1.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -5 3.6 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 30 3.9 -2.2
CGGR Capital Group Growth ETF 1.0 39 26 2.8 -3.4
IWL iShares Russell Top 200 ETF 1.0 15 50 4.2 -1.9
SDY State Street SPDR S&P Dividend ETF 1.0 35 30 6.2 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 54 4.7 -1.4
PRAY FIS Christian Stock Fund 1.0 69 -4 4.1 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 26 7.9 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -34 3.4 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 40 7.7 +1.6
VB Vanguard Small-Cap ETF 0.9 5 60 5.6 -0.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 27 8.5 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -5 2.3 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 50 5.3 -0.8
OPTZ Optimize Strategy Index ETF 0.9 50 15 4.1 -2.0
MGC Vanguard Mega Cap ETF 0.9 7 58 4.3 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 23 6.4 +0.2
TOK iShares MSCI Kokusai ETF 0.9 26 39 4.6 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -2 8.9 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.9 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 4.2 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 15 6.1 0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 16 7.7 +1.6
COWZ Pacer US Cash Cows 100 ETF 0.9 49 16 7.7 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 40 6.6 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 15 8.9 +2.8
XDAT Franklin Exponential Data ETF 0.9 50 15 1.4 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 53 3.9 -2.3
STXV Strive 1000 Value ETF 0.9 18 47 7.1 +1.0
SYLD Cambria Shareholder Yield ETF 0.9 59 6 10.6 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.3 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 40 6.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 35 4.1 -2.0
FQAL Fidelity Quality Factor ETF 0.9 15 50 5.1 -1.1
URTH iShares MSCI World ETF 0.9 24 41 4.7 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 50 4.9 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 29 3.5 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 5 10.1 +3.9
TAX Cambria Tax Aware ETF 0.8 49 16 4.5 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -10 5.6 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 7.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 4.7 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 4.1 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 5.3 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 45 7.5 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 20 2.8 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 61 3.5 -2.7
PFM Invesco Dividend Achievers ETF 0.8 53 12 4.9 -1.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -106 4.8 -1.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 26 6.2 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.8 7 58 3.4 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 47 6.3 +0.2
IVW iShares S&P 500 Growth ETF 0.8 18 47 3.3 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 61 3.4 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 23 4.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 36 6.8 +0.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 15 5.6 -0.5
IWN iShares Russell 2000 Value ETF 0.8 24 41 5.2 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.8 10 55 5.3 -0.8
ACWI iShares MSCI ACWI ETF 0.8 32 33 5.1 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 47 4.8 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 53 3.6 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 15 2.5 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 50 5.2 -0.9
VT Vanguard Total World Stock ETF 0.7 6 59 5.4 -0.7
DGT State Street SPDR Global Dow ETF 0.7 50 15 6.0 -0.1
VXF Vanguard Extended Market ETF 0.7 5 60 4.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 5.2 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 27 8.5 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 52 5.8 -0.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 6.5 +0.4
SMMD iShares Russell 2500 ETF 0.7 15 50 6.0 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 50 5.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.1 -1.0
APUE ActivePassive U.S. Equity ETF 0.7 45 20 4.3 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 56 4.1 -2.0
AKAF The Frontier Economic Fund 0.7 20 45 5.2 -0.9
CGUS Capital Group Core Equity ETF 0.7 33 32 3.9 -2.2
OALC OneAscent Large Cap Core ETF 0.7 86 -21 3.8 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 56 4.7 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 61 3.6 -2.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 50 5.7 -0.4
FVAL Fidelity Value Factor ETF 0.6 15 50 6.4 +0.3
MGV Vanguard Mega Cap Value ETF 0.6 7 58 5.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 5.0 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 55 9.7 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 50 9.7 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 47 9.6 +3.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.9 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 17 4.2 -2.0
FLRG Fidelity U.S. Multifactor ETF 0.6 15 50 6.2 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 60 7.9 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 18 4.7 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 37 5.2 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 4.3 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 6.7 +0.6
IUS Invesco RAFI Strategic US ETF 0.6 19 46 6.1 -0.1
STXK Strive Small-Cap ETF 0.6 18 47 5.5 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 5.2 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 4.8 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 6.7 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 30 5.5 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 25 5.4 -0.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 11 5.7 -0.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.1 -1.0
FFTY Innovator IBD 50 ETF 0.5 80 -15 0.0 -6.1
JGRO JPMorgan Active Growth ETF 0.5 44 21 2.6 -3.5
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.3 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 6.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 5.2 -0.9
LOWV AB US Low Volatility Equity ETF 0.5 48 17 4.5 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 43 5.1 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 3.8 -2.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 15 5.5 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 50 6.2 +0.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.7 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.7 +0.6
IJR iShares Core S&P Small Cap ETF 0.5 6 59 6.8 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 6.9 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 26 9.9 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 46 5.3 -0.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 9.2 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 0 7.5 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.3 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 6 2.5 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 31 6.6 +0.4
SFGV Sequoia Global Value ETF 0.4 23 42 7.4 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -6 -0.6 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 6.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 45 5.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 34 5.3 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.3 -2.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.6 -1.5
AIEQ AI Powered Equity ETF 0.4 75 -10 4.1 -2.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 6.6 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.7 +0.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.4 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -10 6.4 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 16 5.4 -0.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 6.6 +0.4
EQIN Columbia US Equity Income ETF 0.4 35 30 6.3 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -8 10.4 +4.3
USEW Cambria US EW ETF 0.4 30 35 4.4 -1.7
IWM iShares Russell 2000 ETF 0.4 19 46 2.9 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 8.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 53 7.6 +1.4
RSSL Global X Russell 2000 ETF 0.4 8 57 3.0 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 45 3.7 -2.5
QQQ Invesco QQQ Trust Series I 0.4 20 45 3.7 -2.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 50 3.7 -2.4
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 3.7 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 13 4.1 -2.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 5.7 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.6 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 4 5.9 -0.3
VTWO Vanguard Russell 2000 ETF 0.3 7 58 3.1 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 4.0 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 4.0 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 4.0 -2.1
GQI Natixis Gateway Quality Income ETF 0.3 34 31 4.7 -1.5
WSGE Warren Street Global Equity ETF 0.3 80 -15 3.1 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 7 4.9 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 47 3.4 -2.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.7 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 31 7.6 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 5.0 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 50 5.5 -0.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.9 -2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 7.2 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 5.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.7 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.9 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 8.3 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 6.6 +0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.4 -1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 46 3.7 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 58 3.9 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 9.9 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 47 5.0 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.0 -1.1
DAK Dakota Active Equity ETF 0.2 43 22 4.0 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 25 4.2 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.4 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 30 3.8 -2.4
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.6 -0.6
GEW Cambria Global EW ETF 0.2 29 36 5.7 -0.5
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.1 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 50 3.3 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 4.4 -1.7
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.3 +1.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 8.4 +2.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 5.2 -1.0
PSC Principal U.S. Small-Cap ETF 0.2 38 27 4.0 -2.1
PY Principal Value ETF 0.2 15 50 7.2 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 3.0 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 47 0.0 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 3.9 -2.2
FFF Founders 100 ETF 0.1 75 -10 2.9 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 1.9 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 8.1 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 30 6.8 +0.6
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.8 -0.4
EBI Longview Advantage ETF 0.1 35 30 6.3 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 4.4 -1.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 4.1 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 2.5 -3.6
LRGF iShares U.S. Equity Factor ETF 0.0 8 57 5.0 -1.1
IWO iShares Russell 2000 Growth ETF 0.0 24 41 0.6 -5.6
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.4 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 55 0.7 -5.4

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.1 %
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.