Dimensional US Real Estate ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization. |
Category | US Equities |
Fund Sponsor | Dimensional Holdings |
Website | us.dimensional.com/etfs/dfar/us-real-estate-etf |
Inception date | Feb 23, 2022 |
Assets (mns) | $1,361 |
Currency | USD |
Expense ratio | 19 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 132 |
Wgt avg mkt cap (mns) | $42,673 |
Large cap (>$10bn) | 81.0% |
Mid cap ($2-10bn) | 15.7% |
Small cap (<$2bn) | 3.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
AMERICAN TOWER CORP-CL A | 7.9 % |
PROLOGIS INC | 7.7 % |
EQUINIX INC | 5.5 % |
WELLTOWER, INC. | 4.6 % |
DIGITAL REALTY TRUST INC | 4.5 % |
SIMON PROPERTY GROUP INC | 4.2 % |
REALTY INCOME CORP | 4.0 % |
PUBLIC STORAGE | 3.6 % |
CROWN CASTLE INTL CORP | 3.5 % |
VICI PROPERTIES INC | 2.8 % | Total | 48.2 % |
---|
![]() |
UNITED STATES | 98.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.8% | 6.8% | -- | -- | -0.1% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 69% |
MSCI EAFE | 1.00 | 67% |
MSCI Emg. Mkts. | 0.79 | 44% |
Recent close | $23.53 |
30d moving avg. | $23.58 |
Annualized volatility | 20.1% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 475 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.07% |
ADV underlying (mns) | $5,645 |
FINDING ALTERNATIVE FUNDS
Below is a list of 570 potential alternatives to the Dimensional US Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DFAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DFAR | Expense: | 19 bp | ALTAR Score™: | 8.1% |
Ticker | Fund Name |
Overlap1 vs DFAR (%) |
Expense ratio (bp) |
Savings vs DFAR (bp) |
ALTAR Score™ (%) |
ALTAR vs DFAR (%) |
SCHH | Schwab U.S. REIT ETF | 92.2 | 7 | 12 | 8.1 | +0.1 |
FREL | Fidelity MSCI Real Estate Index ETF | 88.3 | 8 | 11 | 7.7 | -0.4 |
VNQ | Vanguard Real Estate ETF | 85.5 | 13 | 6 | 7.5 | -0.5 |
FRI | First Trust S&P REIT Index Fund | 85.2 | 50 | -31 | 7.6 | -0.5 |
USRT | iShares Core U.S. REIT ETF | 84.6 | 8 | 11 | 7.9 | -0.2 |
IYR | iShares U.S. Real Estate ETF | 83.6 | 40 | -21 | 7.5 | -0.6 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 83.3 | 11 | 8 | 8.1 | -0.0 |
RWR | SPDR Dow Jones REIT ETF | 75.0 | 25 | -6 | 7.7 | -0.4 |
ICF | iShares Cohen & Steers REIT ETF | 74.5 | 33 | -14 | 7.8 | -0.2 |
XLRE | Real Estate Select Sector SPDR Fund | 74.1 | 8 | 11 | 7.6 | -0.5 |
AVRE | Avantis Real Estate ETF | 71.6 | 17 | 2 | 7.2 | -0.9 |
DFGR | Dimensional Global Real Estate ETF | 71.4 | 22 | -3 | 7.5 | -0.5 |
REET | iShares Global REIT ETF | 68.1 | 14 | 5 | 7.7 | -0.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 66.9 | 50 | -31 | 7.2 | -0.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 60.1 | 30 | -11 | 7.6 | -0.5 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 57.3 | 40 | -21 | 7.8 | -0.3 |
PSR | Invesco Active U.S. Real Estate Fund | 57.1 | 35 | -16 | 8.0 | -0.1 |
VGSR | Vert Global Sustainable Real Estate ETF | 55.3 | 47 | -28 | 7.4 | -0.7 |
FPRO | Fidelity Real Estate Investment ETF | 54.0 | 59 | -40 | 6.5 | -1.5 |
PPTY | US Diversified Real Estate ETF | 52.7 | 53 | -34 | 8.0 | -0.1 |
JPRE | JPMorgan Realty Income ETF | 51.0 | 50 | -31 | 7.6 | -0.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 43.8 | 45 | -26 | 7.9 | -0.1 |
JRE | Janus Henderson U.S. Real Estate ETF | 41.0 | 65 | -46 | 7.7 | -0.4 |
IVRA | Invesco Real Assets ESG ETF | 40.7 | 59 | -40 | 6.3 | -1.8 |
BYRE | Principal Real Estate Active Opportunities ETF | 39.7 | 65 | -46 | 6.4 | -1.6 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 39.5 | 60 | -41 | 7.8 | -0.3 |
RITA | ETFB Green SRI REITs ETF | 33.9 | 50 | -31 | 6.5 | -1.5 |
REAI | Intelligent Real Estate ETF | 33.8 | 59 | -40 | 14.9 | +6.9 |
REZ | iShares Residential and Multisector Real Estate ETF | 32.8 | 48 | -29 | 6.4 | -1.6 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 32.4 | 60 | -41 | 6.0 | -2.1 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 27.8 | 55 | -36 | 6.1 | -2.0 |
IQRA | IQ CBRE Real Assets ETF | 27.3 | 65 | -46 | 5.8 | -2.3 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 25.6 | 55 | -36 | 3.7 | -4.4 |
HAUS | Residential REIT ETF | 25.5 | 60 | -41 | 5.4 | -2.7 |
NURE | Nuveen Short-Term REIT ETF | 23.9 | 35 | -16 | 8.0 | -0.1 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 23.3 | 50 | -31 | 4.2 | -3.8 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 23.3 | 41 | -22 | 5.5 | -2.6 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 22.8 | 49 | -30 | 6.1 | -2.0 |
RDOG | ALPS REIT Dividend Dogs ETF | 21.7 | 35 | -16 | 9.5 | +1.4 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 20.5 | 7 | 12 | 10.1 | +2.0 |
BLDG | Cambria Global Real Estate ETF | 20.3 | 60 | -41 | 12.1 | +4.0 |
DESK | VanEck Office and Commercial REIT ETF | 19.9 | 50 | -31 | 13.0 | +5.0 |
HOMZ | Hoya Capital Housing ETF | 19.0 | 30 | -11 | 8.9 | +0.9 |
INDS | Pacer Industrial Real Estate ETF | 18.9 | 55 | -36 | 6.9 | -1.2 |
VRAI | Virtus Real Asset Income ETF | 18.6 | 55 | -36 | 10.7 | +2.6 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 16.7 | 30 | -11 | 9.0 | +0.9 |
ABLD | Abacus FCF Real Assets Leaders ETF | 16.6 | 69 | -50 | 7.1 | -1.0 |
BIBL | Inspire 100 ETF | 13.7 | 35 | -16 | 5.2 | -2.9 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 13.6 | 27 | -8 | 7.0 | -1.1 |
NETL | NETLease Corporate Real Estate ETF | 12.8 | 60 | -41 | 8.4 | +0.3 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 11.8 | 25 | -6 | 7.7 | -0.4 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 11.4 | 39 | -20 | 8.5 | +0.4 |
CZA | Invesco Zacks Mid-Cap ETF | 11.2 | 72 | -53 | 6.5 | -1.6 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 11.0 | 25 | -6 | 5.4 | -2.7 |
SPLV | Invesco S&P 500 Low Volatility ETF | 10.9 | 25 | -6 | 5.3 | -2.8 |
RIET | Hoya Capital High Dividend Yield ETF | 10.9 | 50 | -31 | 45.5 | +37.4 |
DEW | WisdomTree Global High Dividend Fund | 10.4 | 58 | -39 | 8.7 | +0.6 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 10.0 | 12 | 7 | 5.8 | -2.3 |
FDVV | Fidelity High Dividend ETF | 9.9 | 15 | 4 | 7.8 | -0.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 9.8 | 38 | -19 | 8.9 | +0.9 |
TXS | Texas Capital Texas Equity Index ETF | 9.7 | 49 | -30 | 5.7 | -2.4 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.7 | 80 | -61 | 8.3 | +0.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 9.5 | 24 | -5 | 8.3 | +0.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 9.3 | 20 | -1 | 9.8 | +1.7 |
ULVM | VictoryShares US Value Momentum ETF | 9.2 | 20 | -1 | 7.4 | -0.7 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 9.0 | 60 | -41 | 7.0 | -1.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 8.7 | 46 | -27 | 5.7 | -2.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.6 | 18 | 1 | 7.8 | -0.2 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 8.4 | 60 | -41 | 9.2 | +1.1 |
MBCC | Monarch Blue Chips Core ETF | 8.3 | 125 | -106 | 4.0 | -4.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.3 | 18 | 1 | 9.0 | +0.9 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.1 | 15 | 4 | 9.0 | +0.9 |
ICAP | InfraCap Equity Income Fund ETF | 8.0 | 171 | -152 | 6.6 | -1.5 |
VTWV | Vanguard Russell 2000 Value ETF | 8.0 | 10 | 9 | 7.9 | -0.2 |
IWS | iShares Russell Mid-Cap Value ETF | 7.9 | 23 | -4 | 6.8 | -1.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 7.9 | 10 | 9 | 9.0 | +0.9 |
SRET | Global X SuperDividend REIT ETF | 7.8 | 59 | -40 | 12.3 | +4.2 |
IWN | iShares Russell 2000 Value ETF | 7.7 | 24 | -5 | 7.8 | -0.3 |
PY | Principal Value ETF | 7.6 | 15 | 4 | 7.4 | -0.7 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 7.6 | 15 | 4 | 6.1 | -2.0 |
FLDZ | RiverNorth Patriot ETF | 7.4 | 75 | -56 | 6.1 | -2.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 7.4 | 15 | 4 | 8.1 | +0.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 7.3 | 20 | -1 | 7.0 | -1.1 |
TBG | TBG Dividend Focus ETF | 7.3 | 59 | -40 | 7.9 | -0.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.2 | 29 | -10 | 8.8 | +0.7 |
IDAT | iShares Future Cloud 5G and Tech ETF | 7.1 | 47 | -28 | 4.7 | -3.4 |
NUDV | Nuveen ESG Dividend ETF | 7.1 | 26 | -7 | 7.7 | -0.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 7.0 | 31 | -12 | 7.2 | -0.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 7.0 | 4 | 15 | 6.2 | -1.9 |
FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | -20 | 3.1 | -5.0 |
FMDE | Fidelity Enhanced Mid Cap ETF | 6.9 | 23 | -4 | 5.8 | -2.3 |
AGNG | Global X Aging Population ETF | 6.8 | 50 | -31 | 4.9 | -3.2 |
TMFG | Motley Fool Global Opportunities ETF | 6.7 | 85 | -66 | 3.9 | -4.1 |
VOE | Vanguard Mid-Cap Value ETF | 6.7 | 7 | 12 | 7.9 | -0.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.7 | 10 | 9 | 4.4 | -3.7 |
VBR | Vanguard Small Cap Value ETF | 6.6 | 7 | 12 | 9.2 | +1.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 6.6 | 12 | 7 | 7.3 | -0.8 |
PTL | Inspire 500 ETF | 6.5 | 9 | 10 | 5.4 | -2.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 6.5 | 24 | -5 | 7.9 | -0.2 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.5 | 10 | 9 | 4.4 | -3.7 |
PSCF | Invesco S&P SmallCap Financials ETF | 6.5 | 29 | -10 | 9.5 | +1.5 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 6.4 | 12 | 7 | 7.5 | -0.6 |
IJR | iShares Core S&P Small Cap ETF | 6.3 | 6 | 13 | 7.9 | -0.2 |
MILN | Global X Millennial Consumer ETF | 6.2 | 50 | -31 | 3.7 | -4.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 6.2 | 6 | 13 | 9.4 | +1.4 |
IWR | iShares Russell Midcap ETF | 6.2 | 19 | 0 | 5.9 | -2.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 6.2 | 24 | -5 | 7.3 | -0.7 |
IJH | iShares Core S&P Mid-Cap ETF | 6.2 | 5 | 14 | 7.5 | -0.6 |
FSMD | Fidelity Small-Mid Multifactor ETF | 6.2 | 15 | 4 | 7.3 | -0.8 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 6.1 | 60 | -41 | 4.8 | -3.2 |
STXM | Strive Mid-Cap ETF | 6.1 | 18 | 1 | 6.4 | -1.7 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 6.1 | 25 | -6 | 8.0 | -0.1 |
VO | Vanguard Mid-Cap ETF | 6.0 | 4 | 15 | 5.8 | -2.2 |
NXTG | First Trust Indxx NextG ETF | 6.0 | 70 | -51 | 5.3 | -2.8 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 6.0 | 15 | 4 | 8.0 | -0.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 6.0 | 62 | -43 | 3.5 | -4.5 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 6.0 | 7 | 12 | 7.8 | -0.2 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 6.0 | 3 | 16 | 7.6 | -0.5 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.9 | 7 | 12 | 7.5 | -0.6 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 5.9 | 3 | 16 | 7.9 | -0.2 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 5.9 | 6 | 13 | 8.3 | +0.2 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5.9 | 39 | -20 | 6.1 | -2.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.9 | 15 | 4 | 7.5 | -0.5 |
CVY | Invesco Zacks Multi-Asset Income ETF | 5.8 | 106 | -87 | 12.1 | +4.0 |
MAGA | Point Bridge America First ETF | 5.8 | 72 | -53 | 6.1 | -2.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.8 | 9 | 10 | 4.5 | -3.6 |
JHDV | John Hancock U.S. High Dividend ETF | 5.8 | 34 | -15 | 6.6 | -1.4 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.7 | 15 | 4 | 7.5 | -0.5 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 5.7 | 20 | -1 | 6.4 | -1.7 |
SIZE | iShares MSCI USA Size Factor ETF | 5.6 | 15 | 4 | 5.8 | -2.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 5.6 | 4 | 15 | 6.8 | -1.3 |
VB | Vanguard Small-Cap ETF | 5.6 | 5 | 14 | 6.2 | -1.9 |
SFYX | SoFi Next 500 ETF | 5.6 | 0 | 19 | 6.0 | -2.1 |
STXK | Strive Small-Cap ETF | 5.5 | 18 | 1 | 6.2 | -1.9 |
SPDV | AAM S&P 500 High Dividend Value ETF | 5.5 | 29 | -10 | 10.9 | +2.8 |
FMET | Fidelity Metaverse ETF | 5.5 | 39 | -20 | 4.7 | -3.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 5.5 | 9 | 10 | 6.1 | -2.0 |
IMCB | iShares Morningstar Mid-Cap ETF | 5.5 | 4 | 15 | 6.1 | -2.0 |
BWEB | Bitwise Web3 ETF | 5.5 | 85 | -66 | -0.1 | -8.1 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 5.5 | 18 | 1 | 5.6 | -2.5 |
QDF | FlexShares Quality Dividend Index Fund | 5.4 | 37 | -18 | 6.3 | -1.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.4 | 70 | -51 | 4.8 | -3.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 5.4 | 15 | 4 | 5.6 | -2.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 5.4 | 10 | 9 | 5.7 | -2.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 5.3 | 20 | -1 | 6.5 | -1.6 |
FOVL | iShares Focused Value Factor ETF | 5.3 | 25 | -6 | 10.1 | +2.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 5.3 | 38 | -19 | 9.5 | +1.4 |
VOT | Vanguard Mid-Cap Growth ETF | 5.3 | 7 | 12 | 3.5 | -4.5 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 5.3 | 12 | 7 | 8.3 | +0.2 |
FVD | First Trust Value Line Dividend Index Fund | 5.3 | 65 | -46 | 6.4 | -1.7 |
BLES | Inspire Global Hope ETF | 5.3 | 61 | -42 | 6.8 | -1.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.2 | 4 | 15 | 6.1 | -1.9 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.2 | 49 | -30 | 6.2 | -1.9 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 5.2 | 35 | -16 | 8.6 | +0.5 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 5.2 | 25 | -6 | 7.6 | -0.5 |
KNCT | Invesco Next Gen Connectivity ETF | 5.2 | 40 | -21 | 5.0 | -3.1 |
FCPI | Fidelity Stocks for Inflation ETF | 5.1 | 15 | 4 | 7.6 | -0.4 |
FDCF | Fidelity Disruptive Communications ETF | 5.1 | 50 | -31 | 2.9 | -5.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 5.1 | 6 | 13 | 4.1 | -4.0 |
ISCB | iShares Morningstar Small-Cap ETF | 5.0 | 4 | 15 | 6.2 | -1.9 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.0 | 29 | -10 | 6.3 | -1.8 |
RSSL | Global X Russell 2000 ETF | 5.0 | 8 | 11 | 4.5 | -3.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.9 | 28 | -9 | 6.0 | -2.0 |
DTD | WisdomTree U.S. Total Dividend Fund | 4.9 | 28 | -9 | 6.4 | -1.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.9 | 7 | 12 | 6.2 | -1.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.9 | 9 | 10 | 6.1 | -2.0 |
ISMD | Inspire Small/Mid Cap ETF | 4.9 | 54 | -35 | 6.1 | -2.0 |
JAVA | JPMorgan Active Value ETF | 4.9 | 44 | -25 | 6.4 | -1.7 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.8 | 20 | -1 | 7.8 | -0.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.8 | 37 | -18 | 6.2 | -1.9 |
SDY | SPDR S&P Dividend ETF | 4.8 | 35 | -16 | 6.7 | -1.4 |
DHS | WisdomTree U.S. High Dividend Fund | 4.8 | 38 | -19 | 8.2 | +0.1 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.7 | 15 | 4 | 6.3 | -1.8 |
CGDG | Capital Group Dividend Growers ETF | 4.7 | 47 | -28 | 6.2 | -1.9 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.7 | 50 | -31 | 5.6 | -2.5 |
PSC | Principal U.S. Small-Cap ETF | 4.7 | 38 | -19 | 7.0 | -1.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.7 | 10 | 9 | 5.3 | -2.8 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.7 | 60 | -41 | 5.8 | -2.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 4.6 | 65 | -46 | 9.0 | +0.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 4.6 | 42 | -23 | 6.5 | -1.6 |
NUSC | Nuveen ESG Small-Cap ETF | 4.6 | 31 | -12 | 5.5 | -2.6 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.6 | 65 | -46 | 5.0 | -3.1 |
SCHA | Schwab U.S. Small-Cap ETF | 4.6 | 4 | 15 | 6.2 | -1.9 |
IWM | iShares Russell 2000 ETF | 4.5 | 19 | 0 | 4.5 | -3.5 |
IJS | iShares S&P Small-Cap 600 Value ETF | 4.5 | 18 | 1 | 10.2 | +2.1 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 4.5 | 20 | -1 | 6.0 | -2.0 |
UDI | USCF Dividend Income Fund | 4.5 | 65 | -46 | 8.3 | +0.2 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 4.5 | 50 | -31 | 7.4 | -0.7 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.5 | 39 | -20 | 12.3 | +4.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.4 | 10 | 9 | 10.3 | +2.2 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 4.4 | 15 | 4 | 10.3 | +2.2 |
VTWO | Vanguard Russell 2000 ETF | 4.4 | 7 | 12 | 4.6 | -3.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.4 | 47 | -28 | 5.9 | -2.2 |
INRO | iShares U.S. Industry Rotation Active ETF | 4.3 | 42 | -23 | 4.7 | -3.4 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 4.3 | 25 | -6 | 8.2 | +0.1 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 4.3 | 80 | -61 | 6.2 | -1.9 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 4.3 | 60 | -41 | 6.5 | -1.5 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 4.3 | 17 | 2 | 5.9 | -2.2 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 4.3 | 12 | 7 | 6.6 | -1.4 |
VBK | Vanguard Small-Cap Growth ETF | 4.3 | 7 | 12 | 1.9 | -6.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.2 | 17 | 2 | 6.0 | -2.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.2 | 39 | -20 | 6.6 | -1.5 |
VXF | Vanguard Extended Market ETF | 4.1 | 5 | 14 | 4.8 | -3.3 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 4.1 | 30 | -11 | 8.5 | +0.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.1 | 10 | 9 | 6.0 | -2.1 |
QUVU | Hartford Quality Value ETF | 4.1 | 46 | -27 | 7.3 | -0.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 4.0 | 4 | 15 | 6.8 | -1.3 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 4.0 | 15 | 4 | 6.8 | -1.2 |
CLOU | Global X Cloud Computing ETF | 4.0 | 68 | -49 | 2.2 | -5.9 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.0 | 15 | 4 | 6.1 | -2.0 |
KONG | Formidable Fortress ETF | 4.0 | 89 | -70 | 6.0 | -2.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 4.0 | 42 | -23 | 6.8 | -1.2 |
VONV | Vanguard Russell 1000 Value ETF | 3.9 | 7 | 12 | 6.7 | -1.4 |
FELV | Fidelity Enhanced Large Cap Value ETF | 3.9 | 18 | 1 | 6.9 | -1.2 |
WCEO | Hypatia Women CEO ETF | 3.9 | 85 | -66 | 4.3 | -3.7 |
SIXG | Defiance Connective Technologies ETF | 3.9 | 30 | -11 | 3.8 | -4.3 |
USXF | iShares ESG Advanced MSCI USA ETF | 3.9 | 10 | 9 | 4.6 | -3.5 |
VEGN | US Vegan Climate ETF | 3.9 | 60 | -41 | 4.5 | -3.6 |
IGPT | Invesco AI and Next Gen Software ETF | 3.8 | 60 | -41 | 4.1 | -4.0 |
SWP | SWP Growth & Income ETF | 3.8 | 99 | -80 | 4.2 | -3.8 |
AFLG | First Trust Active Factor Large Cap ETF | 3.8 | 55 | -36 | 6.2 | -1.9 |
VICE | AdvisorShares Vice ETF | 3.8 | 99 | -80 | 5.8 | -2.3 |
BJK | VanEck Gaming ETF | 3.8 | 65 | -46 | 4.0 | -4.0 |
HDUS | Hartford Disciplined US Equity ETF | 3.8 | 19 | 0 | 5.8 | -2.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 3.8 | 6 | 13 | 2.9 | -5.2 |
STXV | Strive 1000 Value ETF | 3.8 | 18 | 1 | 8.2 | +0.1 |
DIVL | Madison Dividend Value ETF | 3.8 | 65 | -46 | 6.1 | -2.0 |
IWD | iShares Russell 1000 Value ETF | 3.7 | 19 | 0 | 6.5 | -1.5 |
MDLV | Morgan Dempsey Large Cap Value ETF | 3.7 | 58 | -39 | 7.5 | -0.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.6 | 20 | -1 | 6.0 | -2.1 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.6 | 35 | -16 | 6.1 | -2.0 |
OSCV | Opus Small Cap Value ETF | 3.6 | 79 | -60 | 6.7 | -1.4 |
REVS | Columbia Research Enhanced Value ETF | 3.6 | 19 | 0 | 7.8 | -0.3 |
SMMD | iShares Russell 2500 ETF | 3.6 | 15 | 4 | 6.4 | -1.7 |
ETHO | Etho Climate Leadership U.S. ETF | 3.5 | 47 | -28 | 5.4 | -2.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.5 | 26 | -7 | 6.3 | -1.8 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.4 | 18 | 1 | 6.8 | -1.3 |
XDAT | Franklin Exponential Data ETF | 3.3 | 50 | -31 | 2.1 | -6.0 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.3 | 9 | 10 | 5.0 | -3.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 3.3 | 12 | 7 | 7.6 | -0.5 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.3 | 55 | -36 | 4.2 | -3.9 |
BEEZ | Honeytree U.S. Equity ETF | 3.2 | 64 | -45 | 3.9 | -4.2 |
EZM | WisdomTree U.S. MidCap Fund | 3.2 | 38 | -19 | 9.3 | +1.2 |
JPEF | JPMorgan Equity Focus ETF | 3.2 | 50 | -31 | 4.3 | -3.8 |
EES | WisdomTree U.S. SmallCap Fund | 3.2 | 38 | -19 | 9.2 | +1.1 |
DEMZ | Democratic Large Cap Core ETF | 3.2 | 45 | -26 | 4.5 | -3.6 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 3.1 | 35 | -16 | 7.3 | -0.8 |
IUSV | iShares Core S&P US Value ETF | 3.1 | 4 | 15 | 6.6 | -1.5 |
MBOX | Freedom Day Dividend ETF | 3.1 | 39 | -20 | 7.7 | -0.4 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.1 | 45 | -26 | 5.4 | -2.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.1 | 12 | 7 | 5.2 | -2.9 |
SSPY | Syntax Stratified LargeCap ETF | 3.0 | 30 | -11 | 6.7 | -1.3 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 3.0 | 65 | -46 | 6.4 | -1.6 |
GLBL | Pacer MSCI World Industry Advantage ETF | 3.0 | 65 | -46 | 4.2 | -3.9 |
BDIV | AAM Brentview Dividend Growth ETF | 3.0 | 49 | -30 | 4.6 | -3.5 |
DIVB | iShares Core Dividend ETF | 2.9 | 5 | 14 | 7.7 | -0.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 2.9 | 9 | 10 | 5.7 | -2.4 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 2.9 | 39 | -20 | 8.4 | +0.3 |
NIXT | Research Affiliates Deletions ETF | 2.9 | 9 | 10 | 8.8 | +0.8 |
IVE | iShares S&P 500 Value ETF | 2.9 | 18 | 1 | 6.3 | -1.8 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.9 | 15 | 4 | 5.0 | -3.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.8 | 4 | 15 | 6.4 | -1.7 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 2.8 | 65 | -46 | -1.3 | -9.3 |
ROSC | Hartford Multifactor Small Cap ETF | 2.8 | 34 | -15 | 9.9 | +1.8 |
VOOV | Vanguard S&P 500 Value ETF | 2.8 | 7 | 12 | 6.4 | -1.7 |
BEDZ | AdvisorShares Hotel ETF | 2.8 | 100 | -81 | 6.7 | -1.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.8 | 17 | 2 | 7.1 | -1.0 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 2.8 | 19 | 0 | 5.2 | -2.8 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.7 | 13 | 6 | 5.8 | -2.3 |
DVND | Touchstone Dividend Select ETF | 2.7 | 67 | -48 | 5.7 | -2.4 |
FPX | First Trust US Equity Opportunities ETF | 2.7 | 61 | -42 | 1.0 | -7.1 |
CHGX | AXS Change Finance ESG ETF | 2.7 | 49 | -30 | 4.9 | -3.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 2.7 | 61 | -42 | 6.4 | -1.7 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.7 | 35 | -16 | 5.2 | -2.9 |
VTV | Vanguard Value ETF | 2.7 | 4 | 15 | 7.0 | -1.1 |
SMOT | VanEck Morningstar SMID Moat ETF | 2.7 | 49 | -30 | 6.8 | -1.3 |
JEPI | JPMorgan Equity Premium Income ETF | 2.6 | 35 | -16 | 5.5 | -2.5 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.6 | 60 | -41 | 5.2 | -2.9 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.6 | 35 | -16 | 9.9 | +1.8 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 2.6 | 85 | -66 | 2.3 | -5.8 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.6 | 18 | 1 | 5.8 | -2.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 2.6 | 12 | 7 | 8.4 | +0.3 |
BEEX | BeeHive ETF | 2.5 | 84 | -65 | 4.3 | -3.8 |
FLRG | Fidelity U.S. Multifactor ETF | 2.5 | 15 | 4 | 7.0 | -1.0 |
DSI | iShares MSCI KLD 400 Social ETF | 2.5 | 25 | -6 | 4.9 | -3.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.5 | 15 | 4 | 7.2 | -0.9 |
KLMN | Invesco MSCI North America Climate ETF | 2.5 | 9 | 10 | 5.1 | -3.0 |
FQAL | Fidelity Quality Factor ETF | 2.5 | 15 | 4 | 5.7 | -2.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.5 | 9 | 10 | 4.8 | -3.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.5 | 70 | -51 | 3.0 | -5.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.5 | 20 | -1 | 7.1 | -1.0 |
SUSA | iShares MSCI USA ESG Select ETF | 2.5 | 25 | -6 | 4.9 | -3.2 |
CVAR | Cultivar ETF | 2.5 | 87 | -68 | 7.0 | -1.1 |
FMKT | The Free Markets ETF | 2.5 | 76 | -57 | 1.9 | -6.1 |
GURU | Global X Guru Index ETF | 2.4 | 75 | -56 | 3.4 | -4.7 |
DIV | Global X SuperDividend US ETF | 2.4 | 45 | -26 | 11.9 | +3.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 2.4 | 39 | -20 | 6.9 | -1.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 2.4 | 12 | 7 | 7.6 | -0.5 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.4 | 5 | 14 | 8.1 | +0.0 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 2.4 | 15 | 4 | 5.5 | -2.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.3 | 12 | 7 | 4.6 | -3.5 |
INCE | Franklin Income Equity Focus ETF | 2.3 | 29 | -10 | 5.5 | -2.6 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.3 | 9 | 10 | 4.7 | -3.4 |
CGUS | Capital Group Core Equity ETF | 2.3 | 33 | -14 | 4.3 | -3.8 |
JHML | John Hancock Multifactor Large Cap ETF | 2.3 | 29 | -10 | 5.4 | -2.7 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.3 | 56 | -37 | 6.4 | -1.7 |
FDLO | Fidelity Low Volatility Factor ETF | 2.3 | 15 | 4 | 5.4 | -2.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.2 | 11 | 8 | 5.0 | -3.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.2 | 7 | 12 | 5.1 | -3.0 |
DSPY | Tema S&P 500 Historical Weight ETF | 2.2 | 18 | 1 | 5.2 | -2.8 |
USMF | WisdomTree U.S. Multifactor Fund | 2.2 | 28 | -9 | 7.0 | -1.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.2 | 12 | 7 | 6.0 | -2.1 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.2 | 25 | -6 | 5.8 | -2.3 |
ILCV | iShares Morningstar Value ETF | 2.2 | 4 | 15 | 6.7 | -1.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.2 | 15 | 4 | 4.7 | -3.4 |
IWV | iShares Russell 3000 ETF | 2.2 | 20 | -1 | 4.8 | -3.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.2 | 10 | 9 | 5.1 | -2.9 |
STXD | Strive 1000 Dividend Growth ETF | 2.2 | 35 | -16 | 4.9 | -3.2 |
VTI | Vanguard Total Stock Market ETF | 2.2 | 3 | 16 | 4.9 | -3.1 |
FESM | Fidelity Enhanced Small Cap ETF | 2.1 | 28 | -9 | 7.8 | -0.3 |
VTHR | Vanguard Russell 3000 ETF | 2.1 | 7 | 12 | 4.9 | -3.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.1 | 3 | 16 | 5.0 | -3.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.1 | 25 | -6 | 5.5 | -2.6 |
FVAL | Fidelity Value Factor ETF | 2.1 | 15 | 4 | 7.1 | -1.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.1 | 64 | -45 | 2.3 | -5.8 |
SCHB | Schwab U.S. Broad Market ETF | 2.1 | 3 | 16 | 5.1 | -3.0 |
VLUE | iShares MSCI USA Value Factor ETF | 2.1 | 15 | 4 | 9.9 | +1.8 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.1 | 60 | -41 | 9.9 | +1.8 |
XMMO | Invesco S&P MidCap Momentum ETF | 2.1 | 34 | -15 | 5.7 | -2.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.1 | 10 | 9 | 5.0 | -3.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.1 | 67 | -48 | 10.3 | +2.2 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.1 | 3 | 16 | 5.2 | -2.9 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.1 | 8 | 11 | 5.1 | -3.0 |
PRXV | Praxis Impact Large Cap Value ETF | 2.1 | 36 | -17 | 6.6 | -1.5 |
RECS | Columbia Research Enhanced Core ETF | 2.1 | 15 | 4 | 5.8 | -2.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.1 | 9 | 10 | 4.9 | -3.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.1 | 20 | -1 | 5.1 | -3.0 |
RFFC | ALPS Active Equity Opportunity ETF | 2.1 | 48 | -29 | 4.5 | -3.6 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.1 | 2 | 17 | 5.0 | -3.1 |
IWB | iShares Russell 1000 ETF | 2.1 | 15 | 4 | 4.9 | -3.2 |
NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | -2 | 4.8 | -3.3 |
VONE | Vanguard Russell 1000 ETF | 2.0 | 7 | 12 | 5.0 | -3.1 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2.0 | 12 | 7 | 4.5 | -3.5 |
HLGE | Hartford Longevity Economy ETF | 2.0 | 44 | -25 | 6.6 | -1.5 |
XVV | iShares ESG Screened S&P 500 ETF | 2.0 | 8 | 11 | 4.9 | -3.2 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.0 | 14 | 5 | 5.0 | -3.1 |
SCHK | Schwab 1000 Index ETF | 2.0 | 5 | 14 | 5.1 | -3.0 |
ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -60 | 4.2 | -3.9 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -30 | 6.7 | -1.4 |
IYY | iShares Dow Jones U.S. ETF | 2.0 | 20 | -1 | 4.8 | -3.2 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.0 | 50 | -31 | 8.4 | +0.4 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.0 | 60 | -41 | 6.1 | -2.0 |
EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | -6 | 6.0 | -2.1 |
CGDV | Capital Group Dividend Value ETF | 2.0 | 33 | -14 | 4.5 | -3.6 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.0 | 10 | 9 | 5.0 | -3.1 |
SCHX | Schwab U.S. Large-Cap ETF | 2.0 | 3 | 16 | 5.0 | -3.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.0 | 52 | -33 | 6.6 | -1.5 |
XSMO | Invesco S&P SmallCap Momentum ETF | 2.0 | 39 | -20 | 5.8 | -2.3 |
TMFM | Motley Fool Mid-Cap Growth ETF | 1.9 | 85 | -66 | 2.6 | -5.5 |
OCFS | Otter Creek Focus Strategy ETF | 1.9 | 85 | -66 | 4.0 | -4.1 |
SHE | SPDR MSCI USA Gender Diversity ETF | 1.9 | 20 | -1 | 5.0 | -3.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.9 | 0 | 19 | 5.0 | -3.1 |
FDMO | Fidelity Momentum Factor ETF | 1.9 | 15 | 4 | 3.8 | -4.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.9 | 7 | 12 | 4.9 | -3.2 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.9 | 36 | -17 | 4.9 | -3.2 |
PBUS | Invesco MSCI USA ETF | 1.9 | 4 | 15 | 4.9 | -3.1 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.9 | 15 | 4 | 4.9 | -3.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.9 | 20 | -1 | 4.8 | -3.3 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.9 | 60 | -41 | 6.3 | -1.8 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.9 | 40 | -21 | 3.5 | -4.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.9 | 71 | -52 | 0.5 | -7.6 |
VOTE | TCW Transform 500 ETF | 1.9 | 5 | 14 | 4.9 | -3.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.9 | 29 | -10 | 6.5 | -1.6 |
SPGP | Invesco S&P 500 GARP ETF | 1.9 | 34 | -15 | 9.2 | +1.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.9 | 29 | -10 | 4.8 | -3.3 |
IVV | iShares Core S&P 500 ETF | 1.8 | 3 | 16 | 5.0 | -3.1 |
SPY | SPDR S&P 500 ETF Trust | 1.8 | 9 | 10 | 5.0 | -3.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.8 | 2 | 17 | 5.0 | -3.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.8 | 3 | 16 | 5.0 | -3.1 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.8 | 48 | -29 | 4.5 | -3.6 |
FDWM | Fidelity Women's Leadership ETF | 1.8 | 59 | -40 | 5.0 | -3.1 |
VOO | Vanguard S&P 500 ETF | 1.8 | 3 | 16 | 5.0 | -3.0 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.8 | 31 | -12 | 2.6 | -5.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.8 | 25 | -6 | 7.3 | -0.8 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.8 | 43 | -24 | 6.3 | -1.8 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.8 | 75 | -56 | 5.4 | -2.7 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.8 | 59 | -40 | 3.9 | -4.2 |
AFSM | First Trust Active Factor Small Cap ETF | 1.8 | 75 | -56 | 7.8 | -0.3 |
VV | Vanguard Large-Cap ETF | 1.8 | 4 | 15 | 4.9 | -3.2 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.8 | 60 | -41 | 7.7 | -0.4 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.8 | 11 | 8 | 5.1 | -3.0 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.7 | 10 | 9 | 5.9 | -2.2 |
YALL | God Bless America ETF | 1.7 | 65 | -46 | 3.6 | -4.5 |
APUE | ActivePassive U.S. Equity ETF | 1.7 | 45 | -26 | 4.7 | -3.4 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.7 | 73 | -54 | 11.4 | +3.3 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.7 | 15 | 4 | 5.3 | -2.8 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.7 | 55 | -36 | 4.8 | -3.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.7 | 29 | -10 | 7.3 | -0.8 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.7 | 40 | -21 | 5.7 | -2.4 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.7 | 30 | -11 | 6.8 | -1.3 |
STRV | Strive 500 ETF | 1.7 | 5 | 14 | 4.9 | -3.2 |
IWX | iShares Russell Top 200 Value ETF | 1.7 | 20 | -1 | 6.3 | -1.7 |
ROUS | Hartford Multifactor US Equity ETF | 1.7 | 19 | 0 | 7.3 | -0.8 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.7 | 65 | -46 | 3.4 | -4.6 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.7 | 60 | -41 | 5.5 | -2.6 |
PFM | Invesco Dividend Achievers ETF | 1.7 | 53 | -34 | 5.3 | -2.8 |
ACVF | American Conservative Values ETF | 1.7 | 75 | -56 | 4.3 | -3.7 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.7 | 59 | -40 | 9.2 | +1.1 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.7 | 29 | -10 | 4.7 | -3.3 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.6 | 18 | 1 | 4.7 | -3.4 |
FLV | American Century Focused Large Cap Value ETF | 1.6 | 42 | -23 | 6.7 | -1.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.6 | 9 | 10 | 5.3 | -2.8 |
BLCV | iShares Large Cap Value Active ETF | 1.6 | 53 | -34 | 7.5 | -0.6 |
PRAY | FIS Christian Stock Fund | 1.6 | 69 | -50 | 5.1 | -3.0 |
WLDR | Affinity World Leaders Equity ETF | 1.6 | 67 | -48 | 7.7 | -0.3 |
LRGF | iShares U.S. Equity Factor ETF | 1.6 | 8 | 11 | 5.6 | -2.5 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.6 | 39 | -20 | 9.7 | +1.6 |
XT | iShares Exponential Technologies ETF | 1.6 | 46 | -27 | 4.8 | -3.3 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 1.6 | 55 | -36 | 10.5 | +2.4 |
SFY | SoFi Select 500 ETF | 1.6 | 0 | 19 | 4.5 | -3.6 |
FELC | Fidelity Enhanced Large Cap Core ETF | 1.6 | 18 | 1 | 5.3 | -2.8 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.6 | 20 | -1 | 8.4 | +0.4 |
YOKE | Yoke Core ETF | 1.5 | 42 | -23 | 4.5 | -3.6 |
ILCG | iShares Morningstar Growth ETF | 1.5 | 4 | 15 | 3.7 | -4.4 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.5 | 40 | -21 | 7.2 | -0.8 |
RVRB | Reverb ETF | 1.5 | 30 | -11 | 4.6 | -3.5 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.5 | 32 | -13 | 5.0 | -3.1 |
CAML | Congress Large Cap Growth ETF | 1.5 | 66 | -47 | 3.3 | -4.8 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.5 | 25 | -6 | 7.2 | -0.8 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.4 | 59 | -40 | 6.0 | -2.1 |
IETC | iShares U.S. Tech Independence Focused ETF | 1.4 | 18 | 1 | 3.7 | -4.4 |
TOK | iShares MSCI Kokusai ETF | 1.4 | 26 | -7 | 5.1 | -2.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.4 | 9 | 10 | 5.3 | -2.8 |
HGRO | Hedgeye Quality Growth ETF | 1.4 | 70 | -51 | 3.3 | -4.8 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 1.4 | 38 | -19 | 4.6 | -3.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.4 | 59 | -40 | 2.8 | -5.3 |
WDIV | SPDR S&P Global Dividend ETF | 1.4 | 40 | -21 | 9.6 | +1.5 |
URTH | iShares MSCI World ETF | 1.4 | 24 | -5 | 5.2 | -2.8 |
AIEQ | AI Powered Equity ETF | 1.3 | 75 | -56 | 3.8 | -4.3 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.3 | 35 | -16 | 4.2 | -3.9 |
VT | Vanguard Total World Stock ETF | 1.3 | 6 | 13 | 6.0 | -2.1 |
GOP | Unusual Whales Subversive Republican Trading ETF | 1.3 | 50 | -31 | 5.8 | -2.3 |
STXG | Strive 1000 Growth ETF | 1.3 | 18 | 1 | 3.9 | -4.2 |
FBCV | Fidelity Blue Chip Value ETF | 1.3 | 59 | -40 | 7.6 | -0.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | -1 | 5.8 | -2.3 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.3 | 15 | 4 | 3.6 | -4.5 |
IWO | iShares Russell 2000 Growth ETF | 1.3 | 24 | -5 | 1.4 | -6.7 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | -40 | 4.3 | -3.8 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.2 | 80 | -61 | 6.8 | -1.3 |
ACWI | iShares MSCI ACWI ETF | 1.2 | 32 | -13 | 5.7 | -2.4 |
VUG | Vanguard Growth ETF | 1.2 | 4 | 15 | 4.0 | -4.1 |
OPTZ | Optimize Strategy Index ETF | 1.2 | 50 | -31 | 5.0 | -3.1 |
HLAL | Wahed FTSE USA Shariah ETF | 1.2 | 50 | -31 | 4.9 | -3.2 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.1 | 40 | -21 | 7.5 | -0.6 |
TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -145 | -1.4 | -9.5 |
IUSG | iShares Core S&P U.S. Growth ETF | 1.1 | 4 | 15 | 4.2 | -3.9 |
EPS | WisdomTree U.S. LargeCap Fund | 1.1 | 8 | 11 | 5.8 | -2.3 |
LOWV | AB US Low Volatility Equity ETF | 1.1 | 48 | -29 | 5.2 | -2.9 |
SFYF | SoFi Social 50 ETF | 1.1 | 29 | -10 | 0.3 | -7.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 10 | 5.9 | -2.2 |
MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 12 | 4.1 | -4.0 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 1.1 | 39 | -20 | 9.6 | +1.6 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | -31 | 7.3 | -0.8 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.0 | 45 | -26 | 4.5 | -3.6 |
RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -16 | 10.8 | +2.7 |
PRXG | Praxis Impact Large Cap Growth ETF | 1.0 | 36 | -17 | 4.1 | -4.0 |
GSPY | Gotham Enhanced 500 ETF | 1.0 | 50 | -31 | 5.4 | -2.7 |
VALQ | American Century U.S. Quality Value ETF | 1.0 | 29 | -10 | 7.8 | -0.3 |
FFND | Future Fund Active ETF | 1.0 | 100 | -81 | 4.4 | -3.7 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.0 | 49 | -30 | 4.9 | -3.2 |
MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 12 | 6.7 | -1.4 |
LVOL | American Century Low Volatility ETF | 1.0 | 29 | -10 | 4.8 | -3.3 |
RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.0 | 75 | -56 | 4.8 | -3.3 |
IVW | iShares S&P 500 Growth ETF | 1.0 | 18 | 1 | 4.0 | -4.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.0 | 4 | 15 | 4.1 | -4.0 |
VOOG | Vanguard S&P 500 Growth ETF | 1.0 | 7 | 12 | 4.1 | -4.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.0 | 29 | -10 | 4.5 | -3.6 |
SPMO | Invesco S&P 500 Momentum ETF | 0.9 | 13 | 6 | 3.6 | -4.4 |
IWL | iShares Russell Top 200 ETF | 0.9 | 15 | 4 | 4.7 | -3.4 |
LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.9 | 25 | -6 | 5.4 | -2.7 |
FDFF | Fidelity Disruptive Finance ETF | 0.9 | 50 | -31 | 4.0 | -4.1 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.9 | 79 | -60 | 4.5 | -3.6 |
MGC | Vanguard Mega Cap ETF | 0.9 | 7 | 12 | 4.7 | -3.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.9 | 23 | -4 | 3.4 | -4.7 |
FEGE | First Eagle Global Equity ETF | 0.9 | 79 | -60 | 7.1 | -1.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.9 | 42 | -23 | 5.5 | -2.6 |
SVAL | iShares US Small Cap Value Factor ETF | 0.9 | 20 | -1 | 10.8 | +2.7 |
HKND | Humankind US Stock ETF | 0.9 | 11 | 8 | 7.4 | -0.7 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.9 | 70 | -51 | 11.4 | +3.3 |
DTEC | ALPS Disruptive Technologies ETF | 0.8 | 50 | -31 | 3.8 | -4.3 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.8 | 80 | -61 | 6.4 | -1.7 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.8 | 49 | -30 | 9.4 | +1.4 |
RPG | Invesco S&P 500 Pure Growth ETF | 0.8 | 35 | -16 | 3.2 | -4.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -56 | 5.1 | -3.0 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.8 | 10 | 9 | 1.5 | -6.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.8 | 15 | 4 | 5.8 | -2.3 |
JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | -14 | 4.9 | -3.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -30 | 5.6 | -2.5 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.8 | 18 | 1 | 4.1 | -4.0 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.8 | 30 | -11 | 13.3 | +5.2 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.7 | 60 | -41 | 4.2 | -3.9 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.7 | 39 | -20 | 9.7 | +1.6 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -33 | 3.6 | -4.4 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.7 | 12 | 7 | 4.5 | -3.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.7 | 19 | 0 | 6.5 | -1.6 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.7 | 30 | -11 | 8.2 | +0.2 |
RWL | Invesco S&P 500 Revenue ETF | 0.7 | 39 | -20 | 6.8 | -1.2 |
VUSE | Vident U.S. Equity Strategy ETF | 0.6 | 50 | -31 | 4.6 | -3.5 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.6 | 35 | -16 | 6.5 | -1.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.6 | 27 | -8 | 8.9 | +0.9 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | 4 | 4.5 | -3.6 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.6 | 35 | -16 | 4.7 | -3.3 |
TMFC | Motley Fool 100 Index ETF | 0.6 | 50 | -31 | 3.5 | -4.6 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.6 | 13 | 6 | 10.3 | +2.2 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.6 | 15 | 4 | 5.7 | -2.4 |
HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | -31 | -0.3 | -8.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -56 | 4.1 | -4.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | -2 | 3.8 | -4.3 |
GDIV | Harbor Dividend Growth Leaders ETF | 0.5 | 50 | -31 | 5.3 | -2.8 |
TMFS | Motley Fool Small-Cap Growth ETF | 0.5 | 85 | -66 | 3.4 | -4.6 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -24 | 5.9 | -2.1 |
RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -76 | 6.4 | -1.7 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.5 | 35 | -16 | 10.6 | +2.6 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.5 | 29 | -10 | 8.2 | +0.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | -11 | 6.1 | -1.9 |
VONG | Vanguard Russell 1000 Growth ETF | 0.5 | 7 | 12 | 4.5 | -3.6 |
CSMD | Congress SMid Growth ETF | 0.5 | 69 | -50 | 3.9 | -4.2 |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.5 | 70 | -51 | 4.7 | -3.3 |
IWY | iShares Russell Top 200 Growth ETF | 0.5 | 20 | -1 | 4.5 | -3.6 |
IWC | iShares Micro-Cap ETF | 0.5 | 60 | -41 | -0.6 | -8.7 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.5 | 81 | -62 | 3.3 | -4.7 |
IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | 0 | 4.4 | -3.7 |
OEF | iShares S&P 100 ETF | 0.4 | 20 | -1 | 4.6 | -3.5 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | -16 | 6.2 | -1.9 |
MGMT | Ballast Small/Mid Cap ETF | 0.4 | 110 | -91 | 9.2 | +1.1 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -40 | 2.9 | -5.2 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.4 | 59 | -40 | 11.3 | +3.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | -6 | 6.0 | -2.1 |
OALC | OneAscent Large Cap Core ETF | 0.3 | 86 | -67 | 4.1 | -4.0 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 4 | 15 | 4.0 | -4.1 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.3 | 35 | -16 | 13.3 | +5.2 |
TMFX | Motley Fool Next Index ETF | 0.3 | 50 | -31 | 2.6 | -5.5 |
SDIV | Global X Superdividend ETF | 0.3 | 58 | -39 | 39.8 | +31.7 |
IOO | iShares Global 100 ETF | 0.3 | 41 | -22 | 4.9 | -3.2 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.3 | 60 | -41 | 2.1 | -6.0 |
IUS | Invesco RAFI Strategic US ETF | 0.3 | 19 | 0 | 6.8 | -1.3 |
IEDI | iShares U.S. Consumer Focused ETF | 0.3 | 18 | 1 | 5.3 | -2.8 |
BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | -31 | 2.3 | -5.8 |
FMTM | MarketDesk Focused U.S. Momentum ETF | 0.3 | 45 | -26 | 3.9 | -4.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | -1 | 6.0 | -2.1 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.3 | 125 | -106 | 5.5 | -2.6 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.3 | 89 | -70 | 10.1 | +2.0 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.2 | 35 | -16 | 10.8 | +2.7 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | -31 | 9.1 | +1.0 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.2 | 25 | -6 | 11.7 | +3.7 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | -1 | 6.7 | -1.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -26 | 6.1 | -2.0 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.2 | 38 | -19 | 10.2 | +2.1 |
QGRO | American Century U.S. Quality Growth ETF | 0.2 | 29 | -10 | 3.6 | -4.5 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | 1 | 4.7 | -3.3 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | -9 | 5.5 | -2.5 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -43 | 7.4 | -0.6 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | -3 | 5.7 | -2.4 |
EBI | Longview Advantage ETF | 0.1 | 35 | -16 | 6.7 | -1.4 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.1 | 36 | -17 | 12.1 | +4.0 |
RNIN | Bushido Capital US SMID Cap Equity ETF | 0.1 | 70 | -51 | 5.0 | -3.1 |
MVPA | Miller Value Partners Appreciation ETF | 0.0 | 60 | -41 | 9.4 | +1.4 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.0 | 10 | 9 | 5.4 | -2.7 |
CSD | Invesco S&P Spin-Off ETF | 0.0 | 65 | -46 | 7.8 | -0.2 |
AVUQ | Avantis U.S. Quality ETF | 0.0 | 15 | 4 | 4.8 | -3.3 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
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: |
Dimensional US 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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|