Dimensional US Real Estate ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 6.9x
P/BV
ratio		 2.2x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfar/us-real-estate-etf
Inception date Feb 23, 2022
Assets (mns) $1,332
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
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%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.8 %
PROLOGIS INC 7.6 %
EQUINIX INC 6.5 %
WELLTOWER, INC. 4.7 %
DIGITAL REALTY TRUST INC 4.6 %
SIMON PROPERTY GROUP INC 4.1 %
REALTY INCOME CORP 4.0 %
PUBLIC STORAGE 3.8 %
CROWN CASTLE INTL CORP 3.5 %
VICI PROPERTIES INC 2.7 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 10.0% -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 69%
MSCI EAFE 0.97 68%
MSCI Emg. Mkts. 0.80 46%

Technical Indicators
Recent close $23.60
30d moving avg. $23.29
Annualized volatility 20.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 194
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAR
Ticker Fund
Name		 Overlap1
vs DFAR
(%)		 Expense
ratio
(bp)		 Savings
vs DFAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAR
(%)
SCHH Schwab U.S. REIT ETF 92.8 7 12 8.0 +0.0
FREL Fidelity MSCI Real Estate Index ETF 88.0 8 11 7.6 -0.3
VNQ Vanguard Real Estate ETF 86.5 12 7 7.5 -0.5
FRI First Trust S&P REIT Index Fund 85.3 50 -31 7.3 -0.6
USRT iShares Core U.S. REIT ETF 85.1 8 11 7.7 -0.2
IYR iShares U.S. Real Estate ETF 84.8 40 -21 7.4 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 83.5 11 8 7.8 -0.1
RWR SPDR Dow Jones REIT ETF 75.6 25 -6 7.5 -0.4
ICF iShares Cohen & Steers REIT ETF 75.4 33 -14 7.7 -0.2
XLRE Real Estate Select Sector SPDR Fund 75.0 8 11 7.4 -0.5
AVRE Avantis Real Estate ETF 71.4 17 2 7.1 -0.9
DFGR Dimensional Global Real Estate ETF 71.3 22 -3 7.4 -0.5
REET iShares Global REIT ETF 68.3 14 5 7.5 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 67.3 50 -31 7.0 -1.0
ERET iShares Environmentally Aware Real Estate ETF 60.2 30 -11 7.4 -0.5
PSR Invesco Active U.S. Real Estate Fund 59.5 35 -16 7.3 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 58.5 40 -21 7.6 -0.3
VGSR Vert Global Sustainable Real Estate ETF 55.3 47 -28 7.2 -0.8
FPRO Fidelity Real Estate Investment ETF 55.2 59 -40 6.4 -1.5
PPTY US Diversified Real Estate ETF 53.0 53 -34 7.8 -0.2
JPRE JPMorgan Realty Income ETF 51.7 50 -31 7.5 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 43.6 45 -26 7.8 -0.1
IVRA Invesco Real Assets ESG ETF 42.4 59 -40 6.0 -2.0
JRE Janus Henderson U.S. Real Estate ETF 42.3 65 -46 7.6 -0.3
BYRE Principal Real Estate Active Opportunities ETF 40.6 65 -46 6.3 -1.7
RITA ETFB Green SRI REITs ETF 37.2 50 -31 6.2 -1.7
REAI Intelligent Real Estate ETF 33.7 59 -40 13.3 +5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.1 60 -41 5.9 -2.0
REZ iShares Residential and Multisector Real Estate ETF 33.0 48 -29 6.2 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 32.4 60 -41 7.7 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 28.9 55 -36 6.0 -1.9
IQRA IQ CBRE Real Assets ETF 27.1 65 -46 5.7 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 26.7 55 -36 3.8 -4.1
HAUS Residential REIT ETF 26.0 60 -41 5.3 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 24.4 50 -31 4.7 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.4 41 -22 5.4 -2.5
NURE Nuveen Short-Term REIT ETF 24.2 35 -16 7.8 -0.2
RDOG ALPS REIT Dividend Dogs ETF 23.4 35 -16 9.2 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 22.8 49 -30 6.2 -1.8
HOMZ Hoya Capital Housing ETF 21.2 30 -11 9.3 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.5 7 12 10.1 +2.2
DESK VanEck Office and Commercial REIT ETF 19.3 50 -31 12.9 +4.9
INDS Pacer Industrial Real Estate ETF 19.0 55 -36 6.7 -1.2
VRAI Virtus Real Asset Income ETF 18.6 55 -36 10.6 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.4 30 -11 9.1 +1.1
BLDG Cambria Global Real Estate ETF 15.9 60 -41 12.2 +4.2
RIET Hoya Capital High Dividend Yield ETF 15.9 50 -31 46.5 +38.5
ABLD Abacus FCF Real Assets Leaders ETF 14.1 69 -50 6.9 -1.0
BIBL Inspire 100 ETF 13.7 35 -16 5.5 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -8 7.1 -0.8
NETL NETLease Corporate Real Estate ETF 12.7 60 -41 8.3 +0.3
CZA Invesco Zacks Mid-Cap ETF 11.8 72 -53 6.6 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 11.8 39 -20 8.8 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 11.7 25 -6 7.9 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -61 8.2 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 -6 5.2 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 -6 5.3 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 10.8 60 -41 5.0 -2.9
DEW WisdomTree Global High Dividend Fund 10.3 58 -39 8.8 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.2 60 -41 10.2 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.1 12 7 5.7 -2.3
TXS Texas Capital Texas Equity Index ETF 9.8 49 -30 5.9 -2.1
FDVV Fidelity High Dividend ETF 9.8 15 4 8.2 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -19 9.2 +1.3
ICAP InfraCap Equity Income Fund ETF 9.6 171 -152 7.2 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -5 8.4 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -1 10.0 +2.0
ULVM VictoryShares US Value Momentum ETF 9.2 20 -1 7.6 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -41 7.0 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -27 5.4 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 1 7.9 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -41 9.7 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 1 9.5 +1.6
MBCC Monarch Blue Chips Core ETF 8.3 125 -106 4.2 -3.8
IWS iShares Russell Mid-Cap Value ETF 8.3 23 -4 7.1 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 4 9.5 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 13 8.6 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 15 4 9.5 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -41 7.4 -0.6
VTWV Vanguard Russell 2000 Value ETF 8.0 15 4 8.4 +0.4
IWN iShares Russell 2000 Value ETF 8.0 24 -5 8.4 +0.4
SRET Global X SuperDividend REIT ETF 7.8 59 -40 12.5 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 9 4.6 -3.4
PY Principal Value ETF 7.6 15 4 7.6 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 4 6.3 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 7.4 47 -28 5.2 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 4 8.4 +0.5
FLDZ RiverNorth Patriot ETF 7.3 75 -56 6.0 -1.9
TBG TBG Dividend Focus ETF 7.2 59 -40 8.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 -1 7.3 -0.7
TMFG Motley Fool Global Opportunities ETF 7.1 85 -66 3.8 -4.1
NUDV Nuveen ESG Dividend ETF 7.1 26 -7 7.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 15 6.5 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 9 4.5 -3.4
FCLD Fidelity Cloud Computing ETF 6.9 39 -20 3.2 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 7 7.5 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -4 6.1 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 -10 9.2 +1.3
AGNG Global X Aging Population ETF 6.8 50 -31 4.9 -3.0
VOE Vanguard Mid-Cap Value ETF 6.8 7 12 7.9 +0.0
VBR Vanguard Small Cap Value ETF 6.8 7 12 9.7 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -12 7.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -87 12.6 +4.7
MILN Global X Millennial Consumer ETF 6.6 50 -31 3.8 -4.2
PTL Inspire 500 ETF 6.5 9 10 5.6 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 -5 8.3 +0.4
BWEB Bitwise Web3 ETF 6.5 85 -66 0.2 -7.8
IWR iShares Russell Midcap ETF 6.3 19 0 6.1 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 -5 7.7 -0.2
IJH iShares Core S&P Mid-Cap ETF 6.3 5 14 7.9 -0.0
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 -10 10.0 +2.1
IJR iShares Core S&P Small Cap ETF 6.3 6 13 8.3 +0.4
STXM Strive Mid-Cap ETF 6.2 18 1 6.6 -1.3
VO Vanguard Mid-Cap ETF 6.2 4 15 6.0 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 4 7.5 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 -6 8.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 9 8.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -20 6.2 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 16 7.9 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 9 7.8 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 16 8.3 +0.4
NXTG First Trust Indxx NextG ETF 6.0 70 -51 5.6 -2.3
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -21 5.2 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -41 4.6 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 4 7.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 15 6.3 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 7 7.9 -0.1
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -46 9.0 +1.1
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -43 3.6 -4.3
VB Vanguard Small-Cap ETF 5.7 5 14 6.5 -1.4
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -15 7.0 -0.9
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 15 7.1 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 10 6.3 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 4 7.7 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 4 8.4 +0.5
SFYX SoFi Next 500 ETF 5.6 0 19 6.0 -2.0
NIXT Research Affiliates Deletions ETF 5.6 9 10 6.0 -2.0
VOT Vanguard Mid-Cap Growth ETF 5.6 7 12 3.7 -4.2
STXK Strive Small-Cap ETF 5.6 18 1 6.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 13 10.0 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 10 4.8 -3.1
FMET Fidelity Metaverse ETF 5.5 39 -20 5.2 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 -1 6.8 -1.2
SIZE iShares MSCI USA Size Factor ETF 5.5 15 4 6.1 -1.9
QDF FlexShares Quality Dividend Index Fund 5.4 37 -18 6.6 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 1 5.9 -2.0
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 -1 6.7 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -10 11.2 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 15 4 5.9 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 5.3 15 4 5.9 -2.0
BLES Inspire Global Hope ETF 5.3 61 -42 7.0 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -30 6.4 -1.6
FDCF Fidelity Disruptive Communications ETF 5.1 50 -31 3.4 -4.6
FCPI Fidelity Stocks for Inflation ETF 5.1 15 4 7.7 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.1 12 7 8.9 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -19 9.9 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 -6 8.0 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 -16 9.8 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -51 3.0 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 15 6.5 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -10 6.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 5.0 4 15 6.5 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -9 6.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -9 6.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 12 6.5 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 10 6.3 -1.6
JAVA JPMorgan Active Value ETF 4.9 44 -25 6.7 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -46 5.2 -2.8
SDY SPDR S&P Dividend ETF 4.8 35 -16 6.7 -1.3
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -41 5.0 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -18 6.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 4 6.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -19 8.4 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -41 6.6 -1.4
ISMD Inspire Small/Mid Cap ETF 4.8 54 -35 6.4 -1.6
CGDG Capital Group Dividend Growers ETF 4.7 47 -28 6.3 -1.7
RSSL Global X Russell 2000 ETF 4.7 8 11 4.8 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 9 5.5 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -31 5.8 -2.1
SCHA Schwab U.S. Small-Cap ETF 4.7 4 15 6.7 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -41 5.9 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -31 7.6 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -23 6.7 -1.2
PSC Principal U.S. Small-Cap ETF 4.6 38 -19 7.2 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -46 3.5 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 1 10.9 +2.9
VTWO Vanguard Russell 2000 ETF 4.5 10 9 4.9 -3.1
IWM iShares Russell 2000 ETF 4.5 19 0 4.9 -3.1
SIXG Defiance Connective Technologies ETF 4.5 30 -11 4.3 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 4 10.9 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 4 10.9 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 13 3.0 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -20 11.1 +3.2
VBK Vanguard Small-Cap Growth ETF 4.4 7 12 2.0 -5.9
NUSC Nuveen ESG Small-Cap ETF 4.4 31 -12 5.8 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -28 5.7 -2.2
UDI USCF Dividend Income Fund 4.4 65 -46 8.5 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 2 6.2 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -61 6.2 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -1 7.8 -0.2
VXF Vanguard Extended Market ETF 4.3 6 13 5.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 7 6.8 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 -6 8.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 4 6.2 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 4 6.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -11 8.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 15 7.0 -0.9
IWD iShares Russell 1000 Value ETF 4.1 19 0 6.7 -1.2
VONV Vanguard Russell 1000 Value ETF 4.1 8 11 6.8 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 2 6.3 -1.7
QUVU Hartford Quality Value ETF 4.1 46 -27 7.4 -0.6
SWP SWP Growth & Income ETF 4.0 99 -80 4.5 -3.4
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 9 4.9 -3.0
CLOU Global X Cloud Computing ETF 4.0 68 -49 2.0 -5.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 4 7.1 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 -1 5.8 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -20 6.9 -1.1
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -23 7.2 -0.7
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -21 5.8 -2.2
KONG Formidable Fortress ETF 4.0 89 -70 6.0 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 1 7.0 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -45 2.4 -5.6
STXV Strive 1000 Value ETF 3.9 18 1 8.4 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 13 4.2 -3.7
WCEO Hypatia Women CEO ETF 3.9 85 -66 5.0 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -46 -1.5 -9.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 -45 3.6 -4.3
HDUS Hartford Disciplined US Equity ETF 3.8 19 0 6.0 -2.0
OSCV Opus Small Cap Value ETF 3.8 79 -60 7.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 1 7.1 -0.9
VICE AdvisorShares Vice ETF 3.7 99 -80 6.4 -1.5
BJK VanEck Gaming ETF 3.7 65 -46 4.4 -3.5
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -36 6.3 -1.6
SMMD iShares Russell 2500 ETF 3.6 15 4 6.8 -1.2
DIVL Madison Dividend Value ETF 3.6 65 -46 5.9 -2.0
VEGN US Vegan Climate ETF 3.6 60 -41 4.7 -3.2
REVS Columbia Research Enhanced Value ETF 3.6 19 0 8.1 +0.1
MBOX Freedom Day Dividend ETF 3.6 39 -20 7.8 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -1 6.2 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -28 5.8 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -39 7.6 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -16 6.2 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -51 4.7 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -7 6.5 -1.5
MAGA Point Bridge America First ETF 3.4 72 -53 6.2 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -42 6.8 -1.1
XDAT Franklin Exponential Data ETF 3.3 50 -31 2.1 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 10 5.0 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 -16 7.3 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -36 4.3 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -46 4.5 -3.4
IUSV iShares Core S&P US Value ETF 3.2 4 15 6.8 -1.1
JPEF JPMorgan Equity Focus ETF 3.2 50 -31 4.5 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 7 7.7 -0.3
EZM WisdomTree U.S. MidCap Fund 3.2 38 -19 9.7 +1.8
EES WisdomTree U.S. SmallCap Fund 3.2 38 -19 9.6 +1.7
DIVB iShares Core Dividend ETF 3.2 5 14 8.0 +0.1
DEMZ Democratic Large Cap Core ETF 3.1 45 -26 4.7 -3.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -30 4.7 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 7 5.3 -2.6
SSPY Syntax Stratified LargeCap ETF 3.0 30 -11 6.9 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -46 6.6 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -52 0.5 -7.4
VOOV Vanguard S&P 500 Value ETF 3.0 10 9 6.6 -1.3
IVE iShares S&P 500 Value ETF 2.9 18 1 6.5 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 15 6.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 10 5.7 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -41 8.1 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 0 5.4 -2.6
ILCV iShares Morningstar Value ETF 2.9 4 15 6.9 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 4 5.2 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -40 2.9 -5.0
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -23 5.0 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 1 5.7 -2.2
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 -26 5.6 -2.4
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -15 10.3 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 2 7.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 6 5.7 -2.2
VTV Vanguard Value ETF 2.8 4 15 7.2 -0.8
BEDZ AdvisorShares Hotel ETF 2.7 100 -81 7.4 -0.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -42 1.1 -6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -16 5.4 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -20 7.2 -0.7
KLMN Invesco MSCI North America Climate ETF 2.7 9 10 5.3 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -6 5.1 -2.8
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -16 5.7 -2.2
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 10 5.0 -2.9
DVND Touchstone Dividend Select ETF 2.6 67 -48 6.1 -1.8
BEEX BeeHive ETF 2.6 84 -65 4.7 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 7 8.8 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -66 2.3 -5.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 4 7.1 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 7 7.9 0.0
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 4 7.7 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 -16 10.0 +2.1
FQAL Fidelity Quality Factor ETF 2.5 15 4 5.8 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 14 8.3 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 7 4.8 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 4 5.7 -2.3
GURU Global X Guru Index ETF 2.4 75 -56 4.1 -3.8
DIV Global X SuperDividend US ETF 2.4 45 -26 12.3 +4.3
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 1 5.4 -2.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 -16 5.1 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -1 7.2 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 10 4.9 -3.0
CGUS Capital Group Core Equity ETF 2.3 33 -14 4.6 -3.3
INCE Franklin Income Equity Focus ETF 2.3 29 -10 5.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -10 5.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -37 6.5 -1.5
APUE ActivePassive U.S. Equity ETF 2.3 45 -26 5.0 -3.0
VTI Vanguard Total Stock Market ETF 2.3 3 16 5.2 -2.7
VTHR Vanguard Russell 3000 ETF 2.3 10 9 5.2 -2.8
IWV iShares Russell 3000 ETF 2.3 20 -1 5.1 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 4 5.5 -2.4
CVAR Cultivar ETF 2.2 87 -68 7.3 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 8 5.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 12 5.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 16 5.2 -2.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 16 5.3 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 16 5.5 -2.5
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -9 6.8 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 11 5.3 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 7 6.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -6 6.1 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 4 4.9 -3.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 9 5.4 -2.5
VONE Vanguard Russell 1000 ETF 2.2 8 11 5.2 -2.7
IWB iShares Russell 1000 ETF 2.2 15 4 5.2 -2.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 11 5.1 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -29 4.7 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -41 10.5 +2.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -6 5.8 -2.2
FVAL Fidelity Value Factor ETF 2.1 15 4 7.3 -0.6
SCHK Schwab 1000 Index ETF 2.1 5 14 5.3 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 9 5.2 -2.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -60 4.3 -3.7
IYY iShares Dow Jones U.S. ETF 2.1 20 -1 5.1 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -31 8.5 +0.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -6 5.0 -2.9
RECS Columbia Research Enhanced Core ETF 2.1 15 4 6.2 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 10 5.1 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -1 5.4 -2.6
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -9 8.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -33 7.1 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 17 5.2 -2.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 16 5.3 -2.6
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -15 5.7 -2.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 -2 5.0 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 9 5.2 -2.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 4 5.1 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -41 6.1 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 7 4.7 -3.2
HLGE Hartford Longevity Economy ETF 2.0 44 -25 6.5 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 5 5.2 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -66 3.8 -4.2
OCFS Otter Creek Focus Strategy ETF 2.0 85 -66 3.7 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -1 5.1 -2.8
PBUS Invesco MSCI USA ETF 2.0 4 15 5.2 -2.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 16 5.2 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -1 5.0 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -21 3.9 -4.1
CGDV Capital Group Dividend Value ETF 2.0 33 -14 4.9 -3.1
IVV iShares Core S&P 500 ETF 1.9 3 16 5.3 -2.7
VOO Vanguard S&P 500 ETF 1.9 3 16 5.3 -2.7
SPY SPDR S&P 500 ETF Trust 1.9 9 10 5.2 -2.7
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 17 5.3 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -10 5.0 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -20 5.9 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -6 6.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 19 5.2 -2.8
FDMO Fidelity Momentum Factor ETF 1.9 15 4 3.9 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -56 7.8 -0.1
IWX iShares Russell Top 200 Value ETF 1.9 20 -1 6.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 12 5.1 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -17 5.1 -2.9
ROE Astoria US Quality Kings ETF 1.9 49 -30 6.9 -1.0
VOTE TCW Transform 500 ETF 1.9 5 14 5.2 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -6 7.6 -0.3
VV Vanguard Large-Cap ETF 1.9 4 15 5.1 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -10 6.7 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -40 6.3 -1.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -29 4.8 -3.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -40 5.3 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 9 6.0 -1.9
CHGX AXS Change Finance ESG ETF 1.8 49 -30 5.1 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -12 2.6 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 4 3.6 -4.3
STRV Strive 500 ETF 1.8 5 14 5.1 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -48 10.9 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -24 6.5 -1.4
YALL God Bless America ETF 1.8 65 -46 3.9 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 4 10.5 +2.5
YOKE Yoke Core ETF 1.8 42 -23 4.5 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -40 4.0 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -1 8.7 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 1 5.0 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -56 5.4 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -60 5.2 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -54 12.1 +4.2
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 1 4.0 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -36 5.0 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 -10 7.6 -0.3
PFM Invesco Dividend Achievers ETF 1.7 53 -34 5.5 -2.5
SFY SoFi Select 500 ETF 1.7 0 19 4.7 -3.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 0 7.3 -0.6
XT iShares Exponential Technologies ETF 1.7 46 -27 5.7 -2.3
ACVF American Conservative Values ETF 1.7 75 -56 4.5 -3.4
BLCV iShares Large Cap Value Active ETF 1.7 53 -34 7.6 -0.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 11 5.8 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -6 5.4 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -10 4.9 -3.1
PRAY FIS Christian Stock Fund 1.6 69 -50 5.5 -2.4
FLV American Century Focused Large Cap Value ETF 1.6 42 -23 6.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 10 5.4 -2.6
RVRB Reverb ETF 1.6 30 -11 4.9 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 8 5.3 -2.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -48 7.8 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -21 7.4 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 1 5.5 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -41 5.8 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -6 7.5 -0.4
TOK iShares MSCI Kokusai ETF 1.5 26 -7 5.3 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -11 7.0 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -36 11.0 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -20 10.3 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -20 8.7 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 4 5.4 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -13 5.2 -2.8
STXG Strive 1000 Growth ETF 1.4 18 1 4.1 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 10 5.5 -2.4
URTH iShares MSCI World ETF 1.4 24 -5 5.4 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -30 7.1 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -19 4.9 -3.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 -46 6.3 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -31 6.2 -1.8
VT Vanguard Total World Stock ETF 1.4 7 12 6.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -1 6.0 -1.9
AIEQ AI Powered Equity ETF 1.3 75 -56 5.4 -2.5
VUG Vanguard Growth ETF 1.3 4 15 4.2 -3.7
GSPY Gotham Enhanced 500 ETF 1.3 50 -31 5.6 -2.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 -21 9.6 +1.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -40 7.6 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -16 4.4 -3.5
ACWI iShares MSCI ACWI ETF 1.3 32 -13 5.9 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -40 4.7 -3.2
OPTZ Optimize Strategy Index ETF 1.3 50 -31 5.3 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -40 11.9 +4.0
ILCG iShares Morningstar Growth ETF 1.2 4 15 3.9 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -61 7.0 -1.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 15 4.4 -3.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 12 4.3 -3.6
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -31 5.1 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -26 4.8 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 10 6.1 -1.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -43 3.8 -4.1
TMAT Main Thematic Innovation ETF 1.1 164 -145 -1.5 -9.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -21 7.7 -0.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 11 6.1 -1.9
LOWV AB US Low Volatility Equity ETF 1.1 48 -29 5.3 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -6 12.2 +4.3
SFYF SoFi Social 50 ETF 1.1 29 -10 0.2 -7.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -20 10.1 +2.2
DGT SPDR Global Dow ETF 1.1 50 -31 7.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -30 5.1 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 15 4.3 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 9 4.3 -3.7
IVW iShares S&P 500 Growth ETF 1.0 18 1 4.2 -3.7
MGV Vanguard Mega Cap Value ETF 1.0 7 12 6.9 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -4 3.5 -4.4
VALQ American Century U.S. Quality Value ETF 1.0 29 -10 7.9 -0.1
FFND Future Fund Active ETF 1.0 100 -81 4.6 -3.3
IWL iShares Russell Top 200 ETF 1.0 15 4 4.9 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -56 5.1 -2.9
LVOL American Century Low Volatility ETF 1.0 29 -10 4.9 -3.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 6 3.8 -4.1
MGC Vanguard Mega Cap ETF 1.0 7 12 4.9 -3.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 11.1 +3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 3.9 -4.0
FEGE First Eagle Global Equity ETF 0.9 79 -60 7.2 -0.7
RCGE RockCreek Global Equality ETF 0.9 95 -76 6.4 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -40 9.6 +1.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -31 4.1 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 1 4.3 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -16 3.5 -4.5
TMFC Motley Fool 100 Index ETF 0.9 50 -31 3.7 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -23 5.6 -2.3
HKND Humankind US Stock ETF 0.9 11 8 7.5 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 5.1 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -51 12.2 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -1 11.6 +3.6
SPGP Invesco S&P 500 GARP ETF 0.8 34 -15 9.8 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -61 6.4 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 4 1.5 -6.4
IWO iShares Russell 2000 Growth ETF 0.8 24 -5 1.5 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -20 10.2 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 4 5.8 -2.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 -14 5.2 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -30 9.8 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 5.8 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -11 12.7 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -41 4.4 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -33 4.2 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 6 10.5 +2.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -31 4.6 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 7 4.7 -3.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -16 5.0 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 0 6.6 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -41 2.2 -5.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 7.1 -0.9
IWC iShares Micro-Cap ETF 0.6 60 -41 -0.7 -8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 4 4.7 -3.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -8 9.5 +1.6
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -16 6.5 -1.4
HELX Franklin Genomic Advancements ETF 0.6 50 -31 -0.2 -8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -56 4.3 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -2 4.1 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 4 5.6 -2.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 -1 4.7 -3.2
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -31 5.4 -2.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -66 3.6 -4.3
KRMA Global X Conscious Companies ETF 0.5 43 -24 6.0 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 11 4.7 -3.2
IWF iShares Russell 1000 Growth ETF 0.5 19 0 4.6 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -11 8.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -11 6.2 -1.8
CSMD Congress SMid Growth ETF 0.5 69 -50 4.1 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -51 4.8 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -62 3.1 -4.9
OEF iShares S&P 100 ETF 0.4 20 -1 4.9 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 15 4.2 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -16 6.2 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 3.2 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -6 6.0 -1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 0 7.0 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -17 12.8 +4.9
TMFX Motley Fool Next Index ETF 0.3 50 -31 2.9 -5.1
OALC OneAscent Large Cap Core ETF 0.3 86 -67 4.4 -3.6
IOO iShares Global 100 ETF 0.3 41 -22 5.2 -2.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 9.6 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -10 4.5 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -16 14.3 +6.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -31 2.3 -5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -70 10.7 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 1 5.3 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -1 5.8 -2.1
GLOF iShares Global Equity Factor ETF 0.2 20 -1 6.9 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 11.7 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -106 6.8 -1.1
GVLU Gotham 1000 Value ETF 0.2 50 -31 9.3 +1.4
SDIV Global X Superdividend ETF 0.2 58 -39 42.4 +34.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -26 6.3 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -10 8.6 +0.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 -10 3.6 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -19 10.9 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 1 5.0 -3.0
PKW Invesco Buyback Achievers ETF 0.2 62 -43 7.8 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -16 9.8 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -9 5.8 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -3 5.7 -2.2
EBI Longview Advantage ETF 0.1 35 -16 7.0 -0.9
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 8.6 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 9 5.4 -2.6
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 6.9 -1.1

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

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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

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™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.