Dimensional US Real Estate ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 6.5x
P/BV
ratio		 2.1x Div.
yield		 4.3%


  • 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) $1,413
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 136
Wgt avg mkt cap (mns) $44,930
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
WELLTOWER, INC. 7.6 %
PROLOGIS INC 7.1 %
AMERICAN TOWER CORP-CL A 5.0 %
SIMON PROPERTY GROUP INC 4.6 %
REALTY INCOME CORP 4.4 %
EQUINIX INC 4.3 %
DIGITAL REALTY TRUST INC 4.2 %
PUBLIC STORAGE 3.5 %
CROWN CASTLE INTL CORP 3.2 %
CASH AND CASH EQUIVALENTS 3.1 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% -6.6% -- -- 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.52 33%
MSCI EAFE 0.68 40%
MSCI Emg. Mkts. 0.48 23%

Technical Indicators
Recent close $22.97
30d moving avg. $23.03
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 671
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 8.6%


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 90.7 7 12 8.5 -0.1
FRI First Trust S&P REIT Index Fund 86.7 50 -31 7.8 -0.7
USRT iShares Core U.S. REIT ETF 85.4 8 11 8.3 -0.3
FREL Fidelity MSCI Real Estate Index ETF 84.2 8 11 7.9 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 83.3 11 8 8.3 -0.3
VNQ Vanguard Real Estate ETF 82.8 13 6 7.8 -0.8
IYR iShares U.S. Real Estate ETF 82.3 40 -21 7.8 -0.8
RWR State Street SPDR Dow Jones REIT ETF 77.9 25 -6 7.8 -0.7
ICF iShares Cohen & Steers REIT ETF 73.5 33 -14 8.6 0.0
XLRE Real Estate Select Sector SPDR Fund 71.2 8 11 8.1 -0.4
DFGR Dimensional Global Real Estate ETF 70.9 22 -3 8.0 -0.6
AVRE Avantis Real Estate ETF 69.9 17 2 7.4 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 66.6 50 -31 7.1 -1.5
REET iShares Global REIT ETF 66.4 14 5 7.8 -0.8
ERET iShares Environmentally Aware Real Estate ETF 57.9 30 -11 7.5 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.9 40 -21 8.5 -0.1
VGSR Vert Global Sustainable Real Estate ETF 56.4 47 -28 7.6 -1.0
PSR Invesco Active U.S. Real Estate Fund 55.8 35 -16 8.3 -0.3
PPTY US Diversified Real Estate ETF 53.1 53 -34 8.5 -0.0
FPRO Fidelity Real Estate Investment ETF 52.3 59 -40 6.8 -1.8
JPRE JPMorgan Realty Income ETF 49.1 50 -31 8.4 -0.2
RITA ETFB Green SRI REITs ETF 48.2 50 -31 5.9 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 43.5 45 -26 8.1 -0.5
IVRA Invesco Real Assets ESG ETF 42.5 59 -40 6.7 -1.9
JRE Janus Henderson U.S. Real Estate ETF 40.8 65 -46 8.5 -0.1
BYRE Principal Real Estate Active Opportunities ETF 38.2 65 -46 6.9 -1.7
REZ iShares Residential and Multisector Real Estate ETF 35.2 48 -29 6.6 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 31.7 60 -41 7.1 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.1 60 -41 5.7 -2.9
IQRA IQ CBRE Real Assets ETF 28.1 65 -46 5.8 -2.8
REAI Intelligent Real Estate ETF 27.7 59 -40 19.9 +11.4
HAUS Residential REIT ETF 26.9 60 -41 4.1 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 26.7 55 -36 6.1 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 23.0 49 -30 5.9 -2.6
NURE Nuveen Short-Term REIT ETF 22.6 35 -16 8.7 +0.1
BLDG Cambria Global Real Estate ETF 21.5 60 -41 11.8 +3.2
DESK VanEck Office and Commercial REIT ETF 21.3 50 -31 16.0 +7.5
RDOG ALPS REIT Dividend Dogs ETF 21.2 35 -16 10.9 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 20.5 55 -36 4.8 -3.8
HOMZ Hoya Capital Housing ETF 18.7 30 -11 9.7 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.7 7 12 11.0 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 18.5 50 -31 3.9 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.5 41 -22 5.8 -2.8
VRAI Virtus Real Asset Income ETF 18.2 55 -36 10.6 +2.0
INDS Pacer Industrial Real Estate ETF 18.2 55 -36 6.6 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.2 30 -11 10.4 +1.9
BIBL Inspire 100 ETF 13.8 35 -16 5.1 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -8 7.2 -1.4
NETL NETLease Corporate Real Estate ETF 12.9 60 -41 8.4 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 12.8 25 -6 7.4 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.5 60 -41 4.9 -3.7
RIET Hoya Capital High Dividend Yield ETF 11.4 50 -31 17.6 +9.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.2 10 9 4.1 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -20 8.5 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 10.3 69 -50 7.1 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 9 4.2 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -61 7.5 -1.0
DEW WisdomTree Global High Dividend Fund 10.1 58 -39 8.1 -0.4
FDVV Fidelity High Dividend ETF 9.9 15 4 7.6 -1.0
TXS Texas Capital Texas Equity Index ETF 9.8 49 -30 6.1 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -19 9.1 +0.6
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -53 7.5 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -6 5.6 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -6 5.6 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 -5 8.2 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.3 12 7 6.1 -2.5
ULVM VictoryShares US Value Momentum ETF 9.1 20 -1 7.3 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 -1 10.2 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -87 11.8 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 1 7.8 -0.7
MBCC Monarch Blue Chips Core ETF 8.3 125 -106 4.5 -4.1
TBG TBG Dividend Focus ETF 8.1 59 -40 8.0 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -27 5.7 -2.8
SRET Global X SuperDividend REIT ETF 8.1 59 -40 12.2 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -41 8.0 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 1 8.6 +0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.6 15 4 8.6 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 10 9 8.8 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 4 7.9 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -1 7.1 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 4 6.0 -2.6
FLDZ RiverNorth Patriot ETF 7.4 75 -56 6.4 -2.2
AGNG Global X Aging Population ETF 7.3 50 -31 4.5 -4.0
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -4 7.1 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 -10 7.9 -0.7
PY Principal Value ETF 7.1 15 4 7.2 -1.4
NUDV Nuveen ESG Dividend ETF 7.0 26 -7 7.6 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -12 6.9 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 15 5.8 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -4 6.0 -2.6
IWN iShares Russell 2000 Value ETF 6.9 24 -5 6.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -51 5.1 -3.5
FCLD Fidelity Cloud Computing ETF 6.8 39 -20 3.5 -5.1
VTWV Vanguard Russell 2000 Value ETF 6.8 10 9 6.4 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 7 7.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -41 5.8 -2.8
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 -10 9.3 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 -5 7.4 -1.2
VBR Vanguard Small Cap Value ETF 6.5 7 12 8.9 +0.4
PTL Inspire 500 ETF 6.4 9 10 5.4 -3.2
AIEQ AI Powered Equity ETF 6.4 75 -56 4.7 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 7 7.4 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 4 6.9 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 4 7.2 -1.3
FVD First Trust Value Line Dividend Index Fund 6.1 65 -46 6.2 -2.3
STXM Strive Mid-Cap ETF 6.0 18 1 6.3 -2.2
TMFG Motley Fool Global Opportunities ETF 5.9 85 -66 4.0 -4.5
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -15 6.7 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -1 6.3 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -41 4.2 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 -5 7.0 -1.6
IJH iShares Core S&P Mid-Cap ETF 5.8 5 14 7.2 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 10 3.9 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 4 7.8 -0.8
IWR iShares Russell Midcap ETF 5.7 19 0 6.2 -2.4
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 13 8.4 -0.2
MILN Global X Millennial Consumer ETF 5.7 50 -31 4.1 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.7 35 -16 5.7 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 4 7.6 -1.0
IJR iShares Core S&P Small Cap ETF 5.6 6 13 7.5 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 15 6.9 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 -6 7.6 -1.0
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -43 3.3 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 12 7.2 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 16 7.2 -1.4
FMET Fidelity Metaverse ETF 5.5 39 -20 4.8 -3.8
SIZE iShares MSCI USA Size Factor ETF 5.5 15 4 6.2 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 -1 6.0 -2.6
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 6.7 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -10 11.9 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -20 11.7 +3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -36 5.4 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -20 4.9 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 1 5.3 -3.2
SFYX SoFi Next 500 ETF 5.4 0 19 5.8 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 10 6.3 -2.3
VB Vanguard Small-Cap ETF 5.4 5 14 6.0 -2.6
VOE Vanguard Mid-Cap Value ETF 5.3 7 12 7.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 10 9 5.5 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 16 7.5 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.3 15 4 5.4 -3.2
STXK Strive Small-Cap ETF 5.3 18 1 6.0 -2.6
QDF FlexShares Quality Dividend Index Fund 5.2 37 -18 6.3 -2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.2 12 7 8.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 13 8.1 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 12 7.5 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 15 5.7 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 -1 5.6 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -19 9.1 +0.6
FCPI Fidelity Stocks for Inflation ETF 5.1 15 4 8.0 -0.6
ICAP InfraCap Equity Income Fund ETF 5.1 171 -152 4.2 -4.4
BLES Inspire Global Hope ETF 5.1 61 -42 6.7 -1.8
MAGA Point Bridge America First ETF 5.1 72 -53 6.2 -2.4
CGDG Capital Group Dividend Growers ETF 5.1 47 -28 5.9 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 -16 6.5 -2.1
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 15 6.3 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -10 7.5 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 -6 8.5 -0.1
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -9 6.3 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -41 4.9 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -9 6.0 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 12 5.7 -2.8
PSC Principal U.S. Small-Cap ETF 4.8 38 -19 6.8 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 13 4.2 -4.3
FDCF Fidelity Disruptive Communications ETF 4.8 50 -31 3.8 -4.7
VO Vanguard Mid-Cap ETF 4.8 4 15 6.0 -2.6
UDI USCF Dividend Income Fund 4.8 65 -46 8.0 -0.6
NXTG First Trust Indxx NextG ETF 4.8 70 -51 4.9 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -46 4.9 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 10 6.2 -2.4
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -12 5.2 -3.4
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -19 8.1 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 -6 7.7 -0.8
ISMD Inspire Small/Mid Cap ETF 4.6 54 -35 5.2 -3.4
ISCB iShares Morningstar Small-Cap ETF 4.6 4 15 5.7 -2.9
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -21 4.7 -3.9
JAVA JPMorgan Active Value ETF 4.6 44 -25 6.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 9 5.2 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 -31 5.9 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 -1 8.2 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -18 6.2 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -23 6.2 -2.4
SDY State Street SPDR S&P Dividend ETF 4.4 35 -16 6.9 -1.7
RSSL Global X Russell 2000 ETF 4.4 8 11 3.5 -5.1
BWEB Bitwise Web3 ETF 4.3 85 -66 0.0 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -30 5.2 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -41 5.7 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -61 6.4 -2.2
SWP SWP Growth & Income ETF 4.3 99 -80 4.1 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 4 5.9 -2.7
SCHA Schwab U.S. Small-Cap ETF 4.2 4 15 5.5 -3.1
OSCV Opus Small Cap Value ETF 4.2 79 -60 7.1 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 7 6.5 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 1 9.7 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -28 6.1 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -31 7.2 -1.4
VOT Vanguard Mid-Cap Growth ETF 4.1 7 12 3.5 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -11 8.2 -0.4
IWM iShares Russell 2000 ETF 4.0 19 0 3.5 -5.0
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -46 8.2 -0.4
QUVU Hartford Quality Value ETF 3.9 46 -27 7.4 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 4 9.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -20 3.0 -5.6
VTWO Vanguard Russell 2000 ETF 3.9 7 12 3.6 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 1 6.7 -1.9
VBK Vanguard Small-Cap Growth ETF 3.9 7 12 1.7 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 2 5.9 -2.6
SIXG Defiance Connective Technologies ETF 3.9 30 -11 4.0 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 4 6.7 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 2 5.7 -2.9
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -23 6.6 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 10 9 9.6 +1.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 0 5.8 -2.8
VXF Vanguard Extended Market ETF 3.8 5 14 4.4 -4.1
KONG Formidable Fortress ETF 3.8 89 -70 5.8 -2.8
WCEO Hypatia Women CEO ETF 3.7 85 -66 3.2 -5.4
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -23 4.6 -4.0
CLOU Global X Cloud Computing ETF 3.7 68 -49 2.9 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 9 5.9 -2.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -41 4.3 -4.3
BEEZ Honeytree U.S. Equity ETF 3.6 64 -45 3.9 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 4 5.7 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 15 6.7 -1.9
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -7 6.3 -2.3
VICE AdvisorShares Vice ETF 3.6 99 -80 6.7 -1.9
BJK VanEck Gaming ETF 3.6 65 -46 4.1 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 -30 6.5 -2.0
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 9 4.7 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 7 4.9 -3.7
REVS Columbia Research Enhanced Value ETF 3.5 19 0 7.8 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 -16 7.3 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -16 6.3 -2.3
VONV Vanguard Russell 1000 Value ETF 3.5 7 12 6.5 -2.1
IWD iShares Russell 1000 Value ETF 3.5 19 0 6.3 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 13 2.9 -5.7
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -55 8.6 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 -1 5.4 -3.2
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -26 5.2 -3.4
VEGN US Vegan Climate ETF 3.4 60 -41 4.6 -4.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -66 3.0 -5.6
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 -15 4.2 -4.3
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -28 5.2 -3.4
EZM WisdomTree U.S. MidCap Fund 3.3 38 -19 8.6 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.3 40 -21 4.7 -3.9
SMMD iShares Russell 2500 ETF 3.2 15 4 6.7 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -30 4.3 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 10 4.8 -3.8
JPEF JPMorgan Equity Focus ETF 3.1 50 -31 4.4 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 7 7.4 -1.2
XDAT Franklin Exponential Data ETF 3.0 50 -31 2.4 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 6 6.0 -2.6
DEMZ Democratic Large Cap Core ETF 3.0 45 -26 4.5 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -36 4.8 -3.8
EES WisdomTree U.S. SmallCap Fund 3.0 38 -19 8.5 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -26 4.1 -4.5
FPX First Trust US Equity Opportunities ETF 2.9 61 -42 0.9 -7.6
SSPY Syntax Stratified LargeCap ETF 2.9 30 -11 6.7 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -46 6.4 -2.2
BEEX BeeHive ETF 2.9 84 -65 4.3 -4.3
IUSV iShares Core S&P US Value ETF 2.9 4 15 6.4 -2.2
HGRO Hedgeye Quality Growth ETF 2.9 70 -51 3.6 -5.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -36 6.3 -2.3
MBOX Freedom Day Dividend ETF 2.8 39 -20 7.8 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -16 7.3 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 4 4.8 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -46 4.1 -4.5
DIVB iShares Core Dividend ETF 2.7 5 14 8.2 -0.4
NIXT Research Affiliates Deletions ETF 2.7 9 10 8.0 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 10 5.5 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 1 6.4 -2.2
BEDZ AdvisorShares Hotel ETF 2.7 100 -81 6.9 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -20 7.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 2 6.9 -1.6
DIV Global X SuperDividend US ETF 2.7 45 -26 11.3 +2.8
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 7 7.7 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 0 5.4 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 4 7.0 -1.6
VOOV Vanguard S&P 500 Value ETF 2.6 7 12 6.2 -2.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -15 8.8 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 1 5.7 -2.9
IVE iShares S&P 500 Value ETF 2.6 18 1 6.1 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 15 6.2 -2.3
TEXN iShares Texas Equity ETF 2.6 20 -1 6.2 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -30 6.7 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -16 5.1 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 4 6.8 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -16 5.7 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 4 5.3 -3.2
INCE Franklin Income Equity Focus ETF 2.4 29 -10 5.8 -2.8
FQAL Fidelity Quality Factor ETF 2.4 15 4 5.8 -2.8
KLMN Invesco MSCI North America Climate ETF 2.4 9 10 5.0 -3.6
VTV Vanguard Value ETF 2.3 4 15 6.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -6 4.8 -3.7
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -10 5.3 -3.3
GURU Global X Guru Index ETF 2.3 75 -56 2.7 -5.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 10 4.8 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 -1 6.8 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -37 6.7 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -48 9.9 +1.3
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 1 5.1 -3.5
CAML Congress Large Cap Growth ETF 2.3 66 -47 3.4 -5.2
DVND Touchstone Dividend Select ETF 2.2 67 -48 5.5 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -29 4.4 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -39 7.1 -1.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 -2 5.2 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 12 5.1 -3.5
CGUS Capital Group Core Equity ETF 2.2 33 -14 4.4 -4.2
STXV Strive 1000 Value ETF 2.2 18 1 8.1 -0.5
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -9 3.2 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -20 6.7 -1.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -9 7.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -6 4.6 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 7 4.6 -4.0
FDLO Fidelity Low Volatility Factor ETF 2.2 15 4 5.5 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 8 4.9 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -6 5.3 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 7 7.3 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 7 5.9 -2.6
FVAL Fidelity Value Factor ETF 2.2 15 4 6.7 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -41 6.3 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -51 10.6 +2.1
FMKT The Free Markets ETF 2.1 76 -57 4.3 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 4 4.7 -3.9
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 9 4.9 -3.6
HLGE Hartford Longevity Economy ETF 2.1 44 -25 6.4 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 9 4.9 -3.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -6 5.2 -3.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 -16 5.0 -3.6
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -17 6.6 -2.0
BLCV iShares Large Cap Value Active ETF 2.1 53 -34 7.3 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -51 2.1 -6.4
ASLV Allspring Special Large Value ETF 2.1 35 -16 6.5 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 5 4.8 -3.7
TOPC iShares S&P 500 3% Capped ETF 2.0 15 4 5.0 -3.5
RECS Columbia Research Enhanced Core ETF 2.0 15 4 5.8 -2.8
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -50 1.2 -7.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -21 6.0 -2.6
CHGX AXS Change Finance ESG ETF 2.0 49 -30 5.2 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -12 2.6 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -1 5.0 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 17 4.9 -3.6
VTI Vanguard Total Stock Market ETF 2.0 3 16 4.8 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 6.1 -2.4
VTHR Vanguard Russell 3000 ETF 2.0 7 12 4.8 -3.8
FDMO Fidelity Momentum Factor ETF 2.0 15 4 3.6 -5.0
IWV iShares Russell 3000 ETF 2.0 20 -1 4.7 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 11 4.9 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 14 8.0 -0.6
CGDV Capital Group Dividend Value ETF 2.0 33 -14 4.6 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 10 4.6 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 16 4.8 -3.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 16 4.9 -3.7
SPGP Invesco S&P 500 GARP ETF 1.9 34 -15 6.8 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 16 5.0 -3.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -8 8.8 +0.2
YALL God Bless America ETF 1.9 65 -46 4.6 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 12 4.8 -3.8
ILCV iShares Morningstar Value ETF 1.9 4 15 6.3 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 6.0 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -56 7.4 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 4.8 -3.8
VONE Vanguard Russell 1000 ETF 1.9 7 12 4.9 -3.7
ROE Astoria US Quality Kings ETF 1.9 49 -30 6.9 -1.7
IWB iShares Russell 1000 ETF 1.9 15 4 4.8 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 19 4.9 -3.7
DIVL Madison Dividend Value ETF 1.9 65 -46 5.4 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 11 4.8 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -10 4.9 -3.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -29 4.5 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -31 8.7 +0.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 4 9.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -10 6.4 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -1 5.3 -3.3
IYY iShares Dow Jones U.S. ETF 1.8 20 -1 4.7 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 10 4.8 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -17 4.9 -3.6
VOTE TCW Transform 500 ETF 1.8 5 14 4.9 -3.7
SCHK Schwab 1000 Index ETF 1.8 5 14 4.9 -3.6
TCAI Tortoise AI Infrastructure ETF 1.8 65 -46 2.5 -6.1
APUE ActivePassive U.S. Equity ETF 1.8 45 -26 4.6 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -36 10.3 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 9 4.9 -3.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -40 4.9 -3.7
PBUS Invesco MSCI USA ETF 1.8 4 15 4.9 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -41 4.7 -3.9
FTCS First Trust Capital Strength ETF 1.8 55 -36 5.9 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -41 6.8 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 16 4.9 -3.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -60 3.9 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -33 6.1 -2.4
IWX iShares Russell Top 200 Value ETF 1.7 20 -1 6.0 -2.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 0 6.9 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -1 4.6 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -56 5.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -45 1.2 -7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -41 9.9 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -10 4.6 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -42 5.7 -2.9
VOO Vanguard S&P 500 ETF 1.7 3 16 4.9 -3.7
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -10 4.6 -4.0
IVV iShares Core S&P 500 ETF 1.7 3 16 4.9 -3.7
STXG Strive 1000 Growth ETF 1.7 18 1 3.8 -4.8
SPY SPDR S&P 500 ETF 1.7 9 10 4.8 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 -10 6.8 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 17 4.9 -3.7
SPXM Azoria 500 Meritocracy ETF 1.7 47 -28 4.6 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -21 3.8 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -11 6.8 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 5.5 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -40 2.0 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -6 7.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 16 4.8 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -21 7.7 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -66 2.9 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -41 5.5 -3.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -66 4.0 -4.5
ACVF American Conservative Values ETF 1.6 75 -56 4.3 -4.3
PFM Invesco Dividend Achievers ETF 1.6 53 -34 5.3 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 10 5.1 -3.5
LRGF iShares U.S. Equity Factor ETF 1.6 8 11 5.4 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -41 5.2 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 1 5.3 -3.3
RAUS RACWI US ETF 1.6 15 4 4.9 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -40 4.2 -4.3
GXLC Global X U.S. 500 ETF 1.6 2 17 4.8 -3.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -48 7.5 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -21 7.4 -1.1
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -1 8.7 +0.2
YOKE Yoke Core ETF 1.6 42 -23 4.9 -3.6
VV Vanguard Large-Cap ETF 1.6 4 15 4.8 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 4 5.2 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -54 11.7 +3.1
CVAR Cultivar ETF 1.5 87 -68 7.5 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -36 4.8 -3.7
STRV Strive 500 ETF 1.5 5 14 4.8 -3.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -23 6.8 -1.8
OPTZ Optimize Strategy Index ETF 1.5 50 -31 4.8 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 1 4.6 -4.0
ILCG iShares Morningstar Growth ETF 1.5 4 15 3.7 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -13 4.9 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 -11 4.7 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -20 9.7 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -1 9.0 +0.5
SFY SoFi Select 500 ETF 1.5 0 19 4.4 -4.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -31 5.2 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 10 5.3 -3.3
RVRB Reverb ETF 1.4 30 -11 4.5 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -31 5.4 -3.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 12 4.4 -4.2
DGT State Street SPDR Global Dow ETF 1.4 50 -31 6.6 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 8 5.1 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -19 4.5 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 4 3.1 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -16 7.0 -1.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -40 7.3 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -61 6.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -6 7.2 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -60 5.7 -2.9
STOX Horizon Core Equity ETF 1.3 70 -51 4.2 -4.4
TOK iShares MSCI Kokusai ETF 1.3 26 -7 4.9 -3.7
SFTY Horizon Managed Risk ETF 1.3 77 -58 4.1 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -40 8.8 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -16 3.6 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -40 5.8 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -66 2.6 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -1 5.4 -3.2
VT Vanguard Total World Stock ETF 1.2 6 13 5.7 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -40 4.3 -4.3
URTH iShares MSCI World ETF 1.2 24 -5 4.9 -3.6
VUG Vanguard Growth ETF 1.2 4 15 4.2 -4.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -31 4.6 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 9.4 +0.9
DIVE Dana Concentrated Dividend ETF 1.2 65 -46 7.6 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 6 3.9 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -51 4.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -26 4.4 -4.1
KRMA Global X Conscious Companies ETF 1.1 43 -24 5.9 -2.6
IWO iShares Russell 2000 Growth ETF 1.1 24 -5 0.8 -7.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 9 0.9 -7.6
SFYF SoFi Social 50 ETF 1.1 29 -10 1.0 -7.6
ACWI iShares MSCI ACWI ETF 1.1 32 -13 5.3 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -52 -1.4 -10.0
ASCE Allspring SMID Core ETF 1.1 38 -19 9.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 11 5.7 -2.9
TMAT Main Thematic Innovation ETF 1.1 164 -145 -1.5 -10.1
VALQ American Century U.S. Quality Value ETF 1.1 29 -10 7.9 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -61 6.2 -2.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 15 4.1 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -6 4.9 -3.7
LOWV AB US Low Volatility Equity ETF 1.0 48 -29 5.4 -3.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 10.1 +1.6
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -17 3.6 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 5.5 -3.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 3.7 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -30 4.7 -3.9
MGC Vanguard Mega Cap ETF 0.9 7 12 4.6 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -4 3.3 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 7 3.9 -4.6
MGV Vanguard Mega Cap Value ETF 0.9 7 12 6.4 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -10 4.7 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 4 5.7 -2.8
RCGE RockCreek Global Equality ETF 0.9 95 -76 6.6 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.9 7 12 4.2 -4.4
FFND Future Fund Active ETF 0.9 100 -81 3.8 -4.8
LVOL American Century Low Volatility ETF 0.9 29 -10 5.1 -3.4
IVW iShares S&P 500 Growth ETF 0.9 18 1 3.9 -4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 15 4.1 -4.5
PRAY FIS Christian Stock Fund 0.9 69 -50 5.1 -3.4
IWL iShares Russell Top 200 ETF 0.9 15 4 4.5 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 4 5.7 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -30 9.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -23 5.2 -3.4
HKND Humankind US Stock ETF 0.9 11 8 7.1 -1.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -31 4.5 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 5.0 -3.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -16 3.4 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 5.9 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -11 8.1 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -41 3.8 -4.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -31 4.3 -4.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 -14 5.0 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -20 4.5 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 9.3 +0.7
FEGE First Eagle Global Equity ETF 0.7 79 -60 6.3 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -33 3.7 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -6 12.0 +3.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 0 6.2 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 7 4.7 -3.9
XT iShares Exponential Technologies ETF 0.6 46 -27 4.8 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 4 4.6 -4.0
TMFC Motley Fool 100 Index ETF 0.6 50 -31 3.5 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 1 3.8 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -11 17.2 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -40 10.4 +1.8
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -31 5.2 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 6 9.9 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -56 4.0 -4.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -16 4.6 -4.0
CSMD Congress SMid Growth ETF 0.5 69 -50 4.0 -4.6
SDIV Global X Superdividend ETF 0.5 58 -39 16.5 +8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -2 3.8 -4.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 -21 8.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -11 5.7 -2.9
IWC iShares Micro-Cap ETF 0.5 60 -41 -1.3 -9.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -16 7.4 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -10 7.8 -0.8
HELX Franklin Genomic Advancements ETF 0.5 50 -31 -0.4 -8.9
DAK Dakota Active Equity ETF 0.4 43 -24 4.5 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -16 6.0 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.9 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 15 3.8 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -41 -0.9 -9.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 12 4.5 -4.1
IWF iShares Russell 1000 Growth ETF 0.4 19 0 4.1 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -16 13.0 +4.4
GEW Cambria Global EW ETF 0.4 29 -10 5.9 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -6 6.0 -2.6
OEF iShares S&P 100 ETF 0.3 20 -1 4.4 -4.2
OALC OneAscent Large Cap Core ETF 0.3 86 -67 4.1 -4.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 -1 4.2 -4.3
TMFX Motley Fool Next Index ETF 0.3 50 -31 3.0 -5.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 1 3.6 -5.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 8.4 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 1 5.8 -2.8
IUS Invesco RAFI Strategic US ETF 0.3 19 0 6.8 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -70 9.6 +1.0
YNOT Horizon Digital Frontier ETF 0.3 75 -56 3.2 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -31 2.6 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -106 6.8 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 -24 4.4 -4.2
IOO iShares Global 100 ETF 0.2 41 -22 4.6 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -41 4.3 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 9.9 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -46 2.1 -6.5
GLOF iShares Global Equity Factor ETF 0.2 20 -1 6.6 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 1 4.8 -3.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 -10 3.8 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -19 9.9 +1.3
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.9 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -9 5.6 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 7.9 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -3 5.8 -2.8
EBI Longview Advantage ETF 0.1 35 -16 6.6 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 10.5 +1.9
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 8.9 +0.4
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 3.9 -4.6
AVUQ Avantis U.S. Quality ETF 0.0 15 4 4.4 -4.2

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:		 Dimensional US Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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