Dimensional US Real Estate ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.5x P/Sales
ratio		 6.1x
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) $774
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 139
Wgt avg mkt cap (mns) $31,106
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 5.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.1 %
AMERICAN TOWER CORP-CL A 8.3 %
EQUINIX INC 6.5 %
WELLTOWER, INC. 4.3 %
DIGITAL REALTY TRUST INC 3.7 %
CROWN CASTLE INTL CORP 3.7 %
PUBLIC STORAGE 3.6 %
SIMON PROPERTY GROUP INC 3.6 %
REALTY INCOME CORP 3.4 %
VICI PROPERTIES INC 2.6 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
CHINA 0.0 %









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.
3.4% -1.8% -- -- -7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 79%
MSCI EAFE 0.96 74%
MSCI Emg. Mkts. 0.73 47%

Technical Indicators
Recent close $21.63
30d moving avg. $19.23
Annualized volatility 22.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 268
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 7.3%


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 95.0 7 12 7.6 +0.3
FREL Fidelity MSCI Real Estate Index ETF 88.6 8 11 7.3 +0.0
IYR iShares U.S. Real Estate ETF 86.9 40 -21 7.1 -0.2
USRT iShares Core U.S. REIT ETF 84.7 8 11 7.6 +0.3
FRI First Trust S&P REIT Index Fund 84.1 50 -31 7.2 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 83.8 11 8 7.6 +0.4
VNQ Vanguard REIT Index Fund 78.1 12 7 7.3 0.0
RWR SPDR Dow Jones REIT ETF 77.2 25 -6 7.2 -0.1
XLRE The Real Estate Select Sector SPDR Fund 73.2 10 9 7.1 -0.2
DFGR Dimensional Global Real Estate ETF 72.9 22 -3 6.9 -0.3
ICF iShares Cohen & Steers REIT ETF 72.1 33 -14 7.0 -0.3
REET iShares Global REIT ETF 69.9 14 5 7.2 -0.1
AVRE Avantis Real Estate ETF 69.3 17 2 6.4 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 68.3 50 -31 6.6 -0.6
CRED Columbia Research Enhanced Real Estate ETF 63.5 33 -14 7.4 +0.2
PSR Invesco Active U.S. Real Estate Fund 62.4 35 -16 6.8 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.4 40 -21 7.3 +0.0
ROOF IQ US Real Estate Small Cap ETF 54.7 60 -41 8.3 +1.0
JPRE JPMorgan Realty Income ETF 54.5 50 -31 6.4 -0.9
FPRO Fidelity Real Estate Investment ETF 52.5 59 -40 5.7 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 51.1 53 -34 7.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 47.0 30 -11 7.0 -0.2
BYRE Principal Real Estate Active Opportunities ETF 42.1 65 -46 6.2 -1.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 40.2 59 -40 7.3 +0.1
IVRA Invesco Real Assets ESG ETF 40.0 59 -40 6.9 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 39.7 45 -26 7.1 -0.2
RITA ETFB Green SRI REITs ETF 36.8 50 -31 5.6 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.1 75 -56 4.7 -2.6
DTRE Alerian Disruptive Technology Real Estate ETF 34.3 60 -41 3.7 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 33.7 59 -40 5.5 -1.8
WTRE WisdomTree New Economy Real Estate Fund 32.1 58 -39 5.1 -2.2
REZ iShares Residential Real Estate Capped ETF 30.6 48 -29 6.5 -0.7
JRE Janus Henderson U.S. Real Estate ETF 30.0 65 -46 7.0 -0.3
IQRA IQ CBRE Real Assets ETF 29.7 65 -46 5.7 -1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 26.1 55 -36 5.9 -1.4
NURE Nuveen Short-Term REIT ETF 25.0 35 -16 6.1 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 24.5 50 -31 1.7 -5.5
BYTE Roundhill IO Digital Infrastructure ETF 21.6 46 -27 9.2 +1.9
RDOG ALPS REIT Dividend Dogs ETF 20.0 35 -16 13.5 +6.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 19.6 55 -36 5.8 -1.5
HOMZ Hoya Capital Housing ETF 19.0 30 -11 8.4 +1.1
SPYD SPDR S&P 500 High Dividend ETF 18.7 7 12 10.4 +3.1
VRAI Virtus Real Asset Income ETF 18.1 55 -36 9.2 +1.9
HAUS Residential REIT Income ETF 18.1 60 -41 6.5 -0.8
BLDG Cambria Global Real Estate ETF 16.0 60 -41 9.0 +1.7
RIET Hoya Capital High Dividend Yield ETF 15.6 50 -31 13.7 +6.4
RESI Kelly Residential & Apartment Real Estate ETF 14.7 68 -49 0.5 -6.7
LVHD Legg Mason Low Volatility High Dividend ETF 13.2 27 -8 9.3 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 13.1 49 -30 6.3 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.9 69 -50 9.4 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.9 30 -11 10.4 +3.1
NETL NETLease Corporate Real Estate ETF 12.4 60 -41 9.8 +2.5
ICAP InfraCap Equity Income Fund ETF 11.5 171 -152 6.8 -0.4
BIBL Inspire ETF 11.1 35 -16 5.3 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.9 75 -56 6.7 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.3 47 -28 5.6 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 9.8 12 7 5.5 -1.7
TXS Texas Capital Texas Equity Index ETF 9.8 49 -30 5.6 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 -1 10.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 8.9 23 -4 7.2 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 15 4 8.5 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 8.8 100 -81 11.8 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 8.8 15 4 8.6 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 1 8.6 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 -5 8.6 +1.4
DEW WisdomTree Global High Dividend Fund 8.5 58 -39 9.2 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.4 20 -1 7.5 +0.2
IWN iShares Russell 2000 Value ETF 8.3 24 -5 6.1 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -19 9.0 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 8.3 15 4 6.2 -1.1
NUDV Nuveen ESG Dividend ETF 8.2 26 -7 7.5 +0.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 8.1 15 4 6.6 -0.6
VOE Vanguard Mid-Cap Value Index Fund 8.1 7 12 8.0 +0.7
FLDZ RiverNorth Volition America Patriot ETF 8.0 75 -56 6.0 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.9 25 -6 7.0 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 -20 11.8 +4.5
PY Principal Shareholder Yield Index ETF 7.8 15 4 7.8 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 -1 6.8 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 -10 8.4 +1.1
CZA Invesco Zacks Mid-Cap ETF 7.7 69 -50 6.6 -0.7
TMFG Motley Fool Global Opportunities ETF 7.7 85 -66 3.4 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 1 8.2 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 -12 8.0 +0.7
MILN Global X Millennial Consumer ETF 7.3 50 -31 2.3 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 13 8.2 +0.9
XDAT Franklin Exponential Data ETF 7.2 50 -31 3.2 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 9 5.0 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -61 6.8 -0.5
VBR Vanguard Small Cap Value Index Fund 7.0 7 12 8.9 +1.6
VO Vanguard Mid-Cap Index Fund 7.0 4 15 6.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 15 6.2 -1.0
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 15 6.3 -1.0
HOTL Kelly Hotel & Lodging Sector ETF 6.9 78 -59 3.4 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 7 7.7 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -41 9.6 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 9 5.0 -2.3
GRNR Global X Green Building ETF 6.7 45 -26 7.0 -0.3
IWR iShares Russell Midcap ETF 6.6 18 1 6.1 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.6 25 -6 6.9 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 -16 18.1 +10.8
MDY SPDR S&P Midcap 400 ETF Trust 6.6 23 -4 7.5 +0.2
NXTG First Trust Indxx NextG ETF 6.6 87 -68 5.5 -1.8
BWEB Bitwise Web3 ETF 6.5 85 -66 1.5 -5.7
GLIF AGFiQ Global Infrastructure ETF 6.5 45 -26 5.2 -2.1
YPS Arrow Reverse Cap 500 ETF 6.5 29 -10 7.1 -0.1
KNCT Invesco Next Gen Connectivity ETF 6.5 63 -44 5.7 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 9 7.7 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 13 4.5 -2.8
SPMD SPDR Portfolio Mid Cap ETF 6.4 3 16 7.7 +0.4
IJH iShares Core S&P Mid-Cap ETF 6.4 5 14 7.7 +0.4
FDVV Fidelity Core Dividend ETF 6.4 29 -10 9.2 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 -5 8.4 +1.1
FCLD Fidelity Cloud Computing ETF 6.4 39 -20 2.4 -4.9
AGNG Global X Aging Population ETF 6.3 50 -31 3.9 -3.4
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 15 6.7 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 10 4.0 -3.3
VB Vanguard Small-Cap ETF 6.1 5 14 5.7 -1.6
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 13 8.3 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -1 6.7 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 -19 9.8 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 -56 3.4 -3.9
VOT Vanguard Mid-Cap Growth Index Fund 5.9 7 12 4.7 -2.6
RNMC Mid Cap US Equity Select ETF 5.9 60 -41 8.8 +1.5
FSMD Fidelity Small-Mid Factor ETF 5.9 29 -10 7.7 +0.5
BEDZ AdvisorShares Hotel ETF 5.9 100 -81 2.3 -5.0
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 -10 9.9 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 10 9 7.9 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 16 8.3 +1.0
IJR iShares Core S&P Small Cap ETF 5.8 6 13 8.2 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 5.7 54 -35 6.1 -1.2
IDAT iShares Cloud 5G and Tech ETF 5.7 47 -28 5.1 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -10 11.3 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 4 7.8 +0.5
FCPI Fidelity Stocks for Inflation ETF 5.6 29 -10 9.5 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 10 6.6 -0.7
RNSC Small Cap US Equity Select ETF 5.5 60 -41 8.6 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.5 56 -37 5.6 -1.7
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 6.6 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 5.4 72 -53 6.5 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 12 6.0 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.4 17 2 5.7 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 4 9.0 +1.8
IJS iShares S&P Small-cap 600 Value ETF 5.4 18 1 9.3 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 5.3 15 4 9.3 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 4 8.2 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -46 5.2 -2.1
SFYX Sofi Next 500 ETF 5.3 0 19 6.0 -1.3
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -28 5.0 -2.3
STXK Strive Small-Cap ETF 5.2 18 1 5.6 -1.7
SCHA Schwab U.S. Small-Cap ETF 5.2 4 15 5.1 -2.2
DHS WisdomTree U.S. High Dividend Fund 5.1 38 -19 9.7 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 10 6.5 -0.8
ISCB iShares Morningstar Small-Cap ETF 5.1 4 15 5.2 -2.1
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -31 6.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -28 5.7 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 15 6.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 5.0 15 4 6.3 -0.9
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 12 1.3 -6.0
FIVG Defiance Next Gen Connectivity ETF 4.9 30 -11 6.9 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 7 7.6 +0.4
IWM iShares Russell 2000 ETF 4.9 19 0 3.8 -3.5
BLES Inspire Global Hope Large Cap ETF 4.9 61 -42 6.4 -0.9
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -23 6.2 -1.1
VTWO Vanguard Russell 2000 Index Fund 4.9 10 9 3.9 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 4 8.3 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.9 15 4 5.9 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -41 5.4 -1.8
VXF Vanguard Extended Market Index Fund 4.8 6 13 3.9 -3.3
KONG Formidable Fortress ETF 4.8 89 -70 6.7 -0.5
VEGN US Vegan Climate ETF 4.8 60 -41 4.9 -2.4
JHDV John Hancock U.S. High Dividend ETF 4.8 34 -15 6.9 -0.4
SDY SPDR S&P Dividend ETF 4.7 35 -16 6.9 -0.4
ERTH Invesco MSCI Sustainable Future ETF 4.7 56 -37 3.8 -3.5
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -46 8.9 +1.7
QDF FlexShares Quality Dividend Index Fund 4.6 37 -18 6.2 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 -1 8.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -12 5.6 -1.7
DTD WisdomTree U.S.Total Dividend Fund 4.6 28 -9 7.1 -0.2
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 -26 5.7 -1.6
SNPV Xtrackers S&P ESG Value ETF 4.5 15 4 6.2 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -31 7.2 -0.1
MBCC Monarch Blue Chips Core ETF 4.4 125 -106 3.1 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -23 7.1 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -18 6.1 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 15 7.1 -0.2
IUSV iShares Core S&P U.S. Value ETF 4.3 4 15 6.3 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 9 5.8 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -9 6.8 -0.5
IWD iShares Russell 1000 Value ETF 4.3 19 0 7.1 -0.2
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 11 7.2 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -42 8.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 -7 7.4 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -20 4.2 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 9 5.9 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 4 6.8 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 4 6.8 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 2 6.8 -0.5
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 9 5.4 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 13 2.0 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -41 7.9 +0.6
IVE iShares S&P 500 Value ETF 4.0 18 1 6.0 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -62 3.8 -3.5
VOOV Vanguard S&P 500 Value ETF 4.0 10 9 6.1 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 15 6.1 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 -1 7.1 -0.2
SMMD iShares Russell 2500 ETF 4.0 15 4 6.2 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 1 7.2 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -30 6.6 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 -11 8.3 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -36 4.7 -2.6
OSCV Opus Small Cap Value Plus ETF 3.8 79 -60 6.4 -0.9
REVS Columbia Research Enhanced Value ETF 3.7 19 0 8.1 +0.9
VICE AdvisorShares Vice ETF 3.7 99 -80 5.8 -1.5
BJK VanEck Gaming ETF 3.7 65 -46 1.7 -5.6
PSC Principal U.S. Small Cap Index ETF 3.7 38 -19 8.5 +1.2
CLOU Global X Cloud Computing ETF 3.7 68 -49 1.7 -5.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.7 20 -1 6.2 -1.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.7 60 -41 8.8 +1.5
SMDY Syntax Stratified MidCap ETF 3.6 35 -16 7.4 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 -6 6.6 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.6 15 4 7.6 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 7 7.6 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 -26 4.3 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -66 3.2 -4.1
STXV Strive 1000 Value ETF 3.5 18 1 8.4 +1.1
HDUS Hartford Disciplined US Equity ETF 3.5 19 0 6.5 -0.7
PZLD Puzzle Divdend Leaders 3.4 0 19 0.0 -7.3
UDI USCF Dividend Income Fund 3.4 0 19 0.0 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 7 7.9 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -16 6.5 -0.8
WCEO Hypatia Women CEO ETF 3.3 85 -66 6.2 -1.1
SRET Global X SuperDividend REIT ETF 3.3 59 -40 9.8 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -30 5.6 -1.7
GURU Global X Guru Index ETF 3.2 75 -56 4.2 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 4 5.1 -2.2
SSPY Syntax Stratified LargeCap ETF 3.1 30 -11 7.0 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 -19 10.4 +3.1
STXD Strive 1000 Dividend Growth ETF 3.1 35 -16 5.7 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.1 56 -37 4.9 -2.4
DIVB iShares Core Dividend 3.1 5 14 8.4 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 10 6.0 -1.3
AIEQ AI Powered Equity ETF 3.0 75 -56 4.0 -3.3
HAPY Harbor Corporate Culture Leaders ETF 3.0 50 -31 3.7 -3.5
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -16 5.7 -1.6
ABEQ Absolute Core Strategy ETF 3.0 85 -66 4.8 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 -26 -4.0 -11.3
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 10 5.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -48 10.9 +3.7
DVND Touchstone Dividend Select ETF 2.8 67 -48 6.6 -0.7
VTV Vanguard Value Index Fund 2.8 4 15 7.4 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -6 5.5 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 2.7 35 -16 5.7 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -46 0.6 -6.7
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 -9 6.2 -1.1
SSLY Syntax Stratified SmallCap ETF 2.7 40 -21 8.0 +0.7
AFSM First Trust Active Factor Small Cap ETF 2.7 77 -58 9.2 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.6 25 -6 6.5 -0.8
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -56 3.1 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -44 2.6 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -20 7.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 5 5.6 -1.7
FDLO Fidelity Low Volatility Factor ETF 2.6 29 -10 5.4 -1.9
ROUS Hartford Multifactor US Equity ETF 2.6 19 0 6.7 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 7 8.9 +1.6
IQSU IQ Candriam ESG US Equity ETF 2.5 9 10 5.0 -2.3
JAVA JPMorgan Active Value ETF 2.5 44 -25 6.6 -0.6
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -6 5.5 -1.8
VTI Vanguard Total Stock Market Index Fund 2.5 3 16 5.4 -1.9
IWV iShares Russell 3000 ETF 2.5 20 -1 5.3 -2.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 16 5.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 16 5.4 -1.8
VTHR Vanguard Russell 3000 Index Fund 2.5 10 9 5.4 -1.9
WDIV SPDR Global Dividend ETF 2.5 40 -21 9.6 +2.4
FVAL Fidelity Value Factor ETF 2.5 29 -10 7.7 +0.5
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -10 7.9 +0.6
BRNY Burney U.S. Factor Rotation ETF 2.5 79 -60 6.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 10 5.3 -2.0
FQAL Fidelity Quality Factor ETF 2.5 29 -10 5.8 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 16 5.8 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 -6 6.2 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 2 7.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 -1 5.3 -1.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -10 6.0 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 -10 6.0 -1.3
IWB iShares Russell 1000 ETF 2.4 15 4 5.4 -1.9
IYY iShares Dow Jones U.S. ETF 2.4 20 -1 5.4 -1.9
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -9 7.4 +0.1
VONE Vanguard Russell 1000 ETF 2.4 8 11 5.5 -1.8
SCHK Schwab 1000 Index ETF 2.4 5 14 5.6 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 80 -61 5.5 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.4 8 11 5.5 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -60 4.8 -2.5
RECS Columbia Research Enhanced Core ETF 2.3 15 4 6.2 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -31 8.8 +1.5
SCHX Schwab U.S. Large-Cap ETF 2.3 3 16 5.6 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 12 5.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -40 3.6 -3.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 16 5.5 -1.8
ILCV iShares Morningstar Value ETF 2.3 4 15 7.3 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -54 14.6 +7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -51 5.4 -1.8
ILCG iShares Morningstar Growth ETF 2.3 4 15 4.4 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -39 9.1 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -21 4.6 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -56 3.7 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -40 7.8 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 4 5.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 10 5.5 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 48 -29 5.1 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 4 6.9 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 25 -6 6.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 7 7.7 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 4 6.8 -0.5
FDMO Fidelity Momentum Factor ETF 2.2 29 -10 4.2 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 -10 8.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 9 5.5 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -1 5.4 -1.9
RNLC Large Cap US Equity Select ETF 2.2 60 -41 6.6 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 7 5.5 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 9 5.5 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 -6 9.2 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -51 11.7 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -52 1.0 -6.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 -16 8.4 +1.2
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 15 5.5 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 8 5.5 -1.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 9 5.6 -1.7
IVV iShares Core S&P 500 ETF 2.2 3 16 5.6 -1.7
SPY SPDR S&P 500 ETF Trust 2.2 9 10 5.5 -1.7
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 17 5.6 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 -6 6.8 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 17 5.5 -1.8
VOO VANGUARD S&P 500 ETF 2.1 3 16 5.6 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 -1 5.6 -1.7
HAPI Harbor Corporate Culture ETF 2.1 36 -17 5.1 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -33 8.3 +1.0
VV Vanguard Large-Cap Index Fund 2.1 4 15 5.5 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -10 5.4 -1.9
APUE ActivePassive U.S. Equity ETF 2.1 33 -14 5.4 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 6.0 -1.3
ROE Astoria US Quality Kings ETF 2.1 49 -30 8.3 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -24 5.9 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -1 7.4 +0.1
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -36 6.5 -0.8
FDWM Fidelity Women's Leadership ETF 2.1 59 -40 5.7 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -41 7.3 +0.1
STRV Strive 500 ETF 2.1 5 14 5.5 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 -20 5.1 -2.2
SFY SoFi Select 500 ETF 2.0 0 19 5.4 -1.9
FVD First Trust Value Line Dividend Index Fund 2.0 65 -46 6.1 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -6 6.2 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -6 6.0 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -41 6.1 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 -6 7.2 -0.0
VOTE Engine No. 1 Transform 500 ETF 2.0 5 14 5.5 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -20 6.2 -1.1
DIV Global X SuperDividend US ETF 1.9 45 -26 8.9 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -40 5.5 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 12 5.5 -1.8
YALL God Bless America ETF 1.9 65 -46 3.5 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -46 5.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -40 6.1 -1.1
PFM Invesco Dividend Achievers ETF 1.9 53 -34 5.9 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -20 10.6 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 7 5.5 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -6 5.8 -1.5
STXG Strive 1000 Growth ETF 1.8 18 1 4.5 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 4 7.0 -0.3
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -61 4.2 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -40 8.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -51 2.4 -4.9
EES WisdomTree SmallCap Earnings Fund 1.8 38 -19 11.2 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -46 4.4 -2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -77 4.5 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 4 6.8 -0.5
RVRB Reverb ETF 1.8 30 -11 5.3 -2.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -48 8.8 +1.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -15 10.3 +3.1
FLV American Century Focused Large Cap Value ETF 1.7 42 -23 6.5 -0.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 -2 5.5 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -16 10.5 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 8 5.6 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 4 6.2 -1.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.7 69 -50 6.0 -1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 -1 5.4 -1.9
CVAR Cultivar ETF 1.7 87 -68 7.6 +0.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -31 1.7 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -10 6.8 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -10 7.0 -0.2
VDNI V-Shares US Leadership Diversity ETF 1.6 29 -10 5.7 -1.6
OALC OneAscent Large Cap Core ETF 1.6 82 -63 6.7 -0.6
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -36 5.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 10 5.7 -1.6
IWX iShares Russell Top 200 Value ETF 1.6 20 -1 7.0 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -3 5.1 -2.1
ACVF American Conservative Values ETF 1.6 75 -56 4.8 -2.4
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -41 3.6 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 -10 7.5 +0.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -30 6.4 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 -6 7.3 -0.0
VUG Vanguard Growth Index Fund 1.6 4 15 4.5 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 10 6.3 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -41 7.3 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -40 3.5 -3.8
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 -36 5.2 -2.1
SDIV Global X SuperDividend ETF 1.5 58 -39 16.3 +9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 1 6.3 -1.0
TOK iShares MSCI Kokusai ETF 1.5 25 -6 5.4 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 -30 4.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 10 5.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 7 5.0 -2.3
URTH iShares MSCI World ETF 1.4 24 -5 5.5 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 80 -61 7.1 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 11 6.8 -0.4
OCEN IQ Clean Oceans ETF 1.4 45 -26 5.6 -1.6
UPWD JPMorgan Social Advancement ETF 1.4 49 -30 4.8 -2.4
VUSE Vident Core US Equity Fund 1.4 50 -31 5.9 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -61 6.9 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 4 4.7 -2.6
VT Vanguard Total World Stock ETF 1.3 7 12 5.2 -2.1
CGUS Capital Group Core Equity ETF 1.3 33 -14 5.3 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 -13 5.3 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -56 3.0 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -56 5.2 -2.1
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -170 5.0 -2.3
GSPY Gotham Enhanced 500 ETF 1.3 50 -31 5.8 -1.5
WKLY SoFi Weekly Dividend ETF 1.3 49 -30 7.7 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 11 6.2 -1.1
ACWI iShares MSCI ACWI ETF 1.2 32 -13 5.6 -1.6
CACG ClearBridge All Cap Growth ETF 1.2 54 -35 3.6 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 -1 9.2 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -56 4.1 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -30 5.4 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -56 6.4 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -4 3.9 -3.4
MGV Vanguard Mega Cap Value ETF 1.2 7 12 7.2 -0.1
EQUL IQ Engender Equality ETF 1.2 45 -26 6.5 -0.8
FMIL Fidelity New Millennium ETF 1.2 59 -40 4.4 -2.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -1 11.6 +4.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 12 4.5 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 9.2 +1.9
MGC Vanguard Mega Cap Index Fund 1.1 7 12 5.3 -2.0
TMFC Motley Fool 100 Index ETF 1.1 50 -31 4.2 -3.1
IWL iShares Russell Top 200 ETF 1.1 15 4 5.2 -2.0
HLGE Hartford Longevity Economy ETF 1.1 44 -25 6.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 19 5.4 -1.9
MGMT Ballast Small/Mid Cap ETF 1.1 110 -91 7.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -1 5.9 -1.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -31 3.7 -3.6
IWO iShares Russell 2000 Growth ETF 1.1 24 -5 1.2 -6.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 4 1.3 -6.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 -9 6.1 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -71 8.1 +0.8
KRMA Global X Conscious Companies ETF 1.0 43 -24 5.8 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -19 7.8 +0.5
PFI Invesco DWA Financial Momentum ETF 1.0 60 -41 8.6 +1.3
PEXL Pacer US Export Leaders ETF 1.0 60 -41 5.3 -2.0
IETC iShares Evolved U.S. Technology ETF 1.0 18 1 4.8 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -41 4.7 -2.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -71 0.0 -7.3
BUZZ VanEck Social Sentiment ETF 0.9 75 -56 1.9 -5.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 -23 5.4 -1.9
HKND Humankind US Stock ETF 0.9 11 8 6.7 -0.5
DIP BTD Capital Fund 0.9 129 -110 6.2 -1.0
SPGP Invesco S&P 500 GARP ETF 0.9 36 -17 8.9 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -31 3.2 -4.1
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 11 5.0 -2.2
IWF iShares Russell 1000 Growth ETF 0.8 19 0 4.9 -2.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 4 11.4 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -8 5.8 -1.5
IUSG iShares Core S&P US Growth ETF 0.8 4 15 5.7 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -6 5.8 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -36 5.3 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -10 6.1 -1.2
FOVL iShares Focused Value Factor ETF 0.8 25 -6 10.9 +3.6
IWY iShares Russell Top 200 Growth ETF 0.8 20 -1 5.1 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -11 9.4 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -41 7.4 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 4 6.3 -1.0
DIVD Altrius Global Dividend ETF 0.7 49 -30 10.1 +2.9
SIXS 6 Meridian Small Cap Equity ETF 0.7 89 -70 8.6 +1.3
IWC iShares Micro-Cap ETF 0.7 60 -41 -5.2 -12.5
DGT SPDR Global Dow ETF 0.7 50 -31 6.4 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 -2 4.1 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -56 5.2 -2.0
XT iShares Exponential Technologies ETF 0.7 46 -27 3.5 -3.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -30 2.0 -5.3
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -16 6.6 -0.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 7.1 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -21 6.9 -0.4
IVW iShares S&P 500 Growth ETF 0.6 18 1 5.5 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.6 10 9 5.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 5.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 -11 4.8 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -21 7.5 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -20 9.0 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -31 5.2 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -6 12.1 +4.8
METV Roundhill Ball Metaverse ETF 0.6 59 -40 3.9 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 0 6.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 4 5.3 -2.0
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -66 2.6 -4.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 4 5.8 -1.4
TMFX Motley Fool Next Index ETF 0.5 50 -31 3.2 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -56 4.3 -3.0
USVT US Value ETF 0.5 49 -30 11.9 +4.6
OEF iShares S&P 100 ETF 0.5 20 -1 5.2 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 15 4.6 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -16 11.2 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -11 6.1 -1.2
CSMD Congress SMid Growth ETF 0.4 69 -50 4.5 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -11 11.1 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -11 10.1 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -7 4.5 -2.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -46 7.5 +0.2
IOO iShares Global 100 ETF 0.4 41 -22 4.8 -2.4
WTV WisdomTree US Value Fund 0.4 12 7 9.2 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 1 5.1 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -9 5.4 -1.9
FPX First Trust US IPO Index Fund 0.4 61 -42 -0.6 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -6 6.2 -1.1
IUS Invesco Strategic US ETF 0.3 19 0 7.7 +0.4
PKW Invesco Buyback Achievers ETF 0.3 64 -45 7.9 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -20 6.8 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -41 1.1 -6.2
HELX Franklin Genomic Advancements ETF 0.2 50 -31 1.9 -5.4
SQEW LeaderShares Equity Skew ETF 0.2 75 -56 4.9 -2.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -56 -111.8 -119.1
TOKE Cambria Cannabis ETF 0.2 42 -23 -29.5 -36.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -56 -50.1 -57.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -56 2.9 -4.4
THCX The Cannabis ETF 0.2 75 -56 -65.0 -72.3
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -84 -46.4 -53.7
POTX Global X Cannabis ETF 0.2 51 -32 -139.5 -146.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 6 5.9 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 6 4.7 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -41 4.7 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 6 10.8 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -40 2.4 -4.9
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 4 6.1 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -20 11.4 +4.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -19 10.4 +3.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -41 7.7 +0.4
GLOF iShares Global Equity Factor ETF 0.1 20 -1 7.2 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -31 5.9 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -35 4.8 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 1 6.0 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 7.1 -0.2
PSP Invesco Global Listed Private Equity ETF 0.0 144 -125 11.0 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -7 6.3 -1.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 -12 9.1 +1.8
DFIS Dimensional International Small Cap ETF 0.0 39 -20 6.6 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -56 3.0 -4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -9 8.7 +1.4
DFIV Dimensional International Value ETF 0.0 27 -8 9.4 +2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 7 5.7 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -22 6.9 -0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 8.6 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 7.5 +0.3
DIHP Dimensional International High Profitability ETF 0.0 29 -10 6.7 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -22 7.8 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 7.9 +0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -23 9.6 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.6 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.1 -1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 11.0 +3.7
DUHP Dimensional US High Profitability ETF 0.0 21 -2 7.6 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.6 -0.7
DFUS Dimensional U.S. Equity ETF 0.0 9 10 5.5 -1.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 -3 8.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 2 6.0 -1.3
ARB AltShares Merger Arbitrage ETF -6.5 77 -58 -0.4 -7.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 14.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.49
 
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.