Dimensional US Real Estate ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 19.4x P/Sales
ratio		 6.4x
P/BV
ratio		 2.9x Div.
yield		 3.1%


  • 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) $224
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 144
Wgt avg mkt cap (mns) $39,794
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 9.2 %
PROLOGIS INC 7.2 %
CROWN CASTLE INTL CORP 5.6 %
EQUINIX INC 4.6 %
PUBLIC STORAGE 4.0 %
REALTY INCOME CORP 3.2 %
SIMON PROPERTY GROUP INC 2.7 %
SBA COMMUNICATIONS CORP. CLASS A 2.7 %
WELLTOWER, INC. 2.7 %
DIGITAL REALTY TRUST INC 2.7 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -1.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.82
30d moving avg. $24.24
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 142
Turnover 1.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $6,975

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 5.2%


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 93.4 7 12 5.5 +0.3
FREL Fidelity MSCI Real Estate Index ETF 89.3 9 11 5.4 +0.2
IYR iShares U.S. Real Estate ETF 87.7 41 -22 5.4 +0.1
USRT iShares Core U.S. REIT ETF 80.2 8 11 5.8 +0.6
VNQ Vanguard REIT Index Fund 80.1 12 7 5.5 +0.3
FRI First Trust S&P REIT Index Fund 79.7 50 -31 5.2 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 79.6 11 8 5.6 +0.3
RWR SPDR Dow Jones REIT ETF 74.6 25 -6 5.5 +0.3
ICF iShares Cohen & Steers REIT ETF 71.6 33 -14 4.9 -0.4
XLRE The Real Estate Select Sector SPDR Fund 70.3 10 9 5.2 -0.1
REET iShares Global REIT ETF 69.4 14 5 5.5 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 67.7 50 -31 5.2 -0.1
AVRE Avantis Real Estate ETF 67.3 17 2 5.3 +0.1
PSR Invesco Active U.S. Real Estate Fund 64.9 35 -16 5.1 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 60.8 60 -41 5.6 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 56.1 40 -21 5.4 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 52.7 49 -30 5.3 +0.0
FPRO Fidelity Real Estate Investment ETF 51.4 59 -40 4.6 -0.7
JPRE JPMorgan Realty Income ETF 44.5 50 -31 4.3 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 37.9 45 -26 5.8 +0.6
RITA ETFB Green SRI REITs ETF 37.5 50 -31 4.1 -1.1
IVRA Invesco Real Assets ESG ETF 36.3 59 -40 4.9 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 34.9 69 -50 3.6 -1.7
RDOG ALPS REIT Dividend Dogs ETF 34.2 35 -16 8.2 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 33.5 75 -56 2.9 -2.3
WTRE WisdomTree New Economy Real Estate Fund 32.8 58 -39 3.3 -1.9
DRW WisdomTree Global ex-US Real Estate Fund 32.8 58 -39 3.3 -1.9
REZ iShares Residential Real Estate Capped ETF 31.8 48 -29 4.5 -0.7
JRE Janus Henderson U.S. Real Estate ETF 30.5 65 -46 4.3 -0.9
NURE Nuveen Short-Term REIT ETF 27.0 35 -16 3.7 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 26.8 60 -41 1.2 -4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 24.9 50 -31 5.3 +0.0
BLDG Cambria Global Real Estate ETF 22.6 59 -40 7.0 +1.8
HAUS Home Appreciation U.S. REIT ETF 21.1 60 -41 4.3 -1.0
BYTE Roundhill IO Digital Infrastructure ETF 20.6 76 -57 3.4 -1.8
HOMZ Hoya Capital Housing ETF 20.3 30 -11 9.1 +3.9
RIET Hoya Capital High Dividend Yield ETF 19.1 50 -31 8.8 +3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.8 69 -50 7.3 +2.0
RESI Kelly Residential & Apartment Real Estate ETF 16.1 68 -49 3.8 -1.5
GLIF AGFiQ Global Infrastructure ETF 16.0 45 -26 4.5 -0.8
VRAI Virtus Real Asset Income ETF 15.8 55 -36 6.9 +1.6
BIBL Inspire ETF 15.3 35 -16 5.4 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.1 47 -28 4.4 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.8 60 -41 8.2 +2.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 13.6 60 -41 4.8 -0.4
GCIG Genuine Investors ETF 12.8 100 -81 5.3 +0.0
SPYD SPDR S&P 500 High Dividend ETF 12.0 7 12 8.3 +3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.8 96 -77 3.3 -1.9
NETL NETLease Corporate Real Estate ETF 11.8 60 -41 6.9 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 11.6 25 -6 5.5 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 10.8 30 -11 8.1 +2.8
IWS iShares Russell Mid-Cap Value ETF 10.7 23 -4 6.6 +1.3
VOE Vanguard Mid-Cap Value Index Fund 10.6 7 12 7.2 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -61 6.2 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 10.2 27 -8 7.4 +2.1
FDVV Fidelity Core Dividend ETF 10.2 29 -10 7.1 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 -11 7.6 +2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.2 56 -37 6.0 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -41 5.0 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 9.0 100 -81 9.8 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 -1 9.3 +4.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.8 75 -56 2.8 -2.4
FLDZ RiverNorth Volition America Patriot ETF 8.8 76 -57 5.6 +0.3
XDAT Franklin Exponential Data ETF 8.7 50 -31 3.0 -2.2
PY Principal Shareholder Yield Index ETF 8.6 15 4 6.7 +1.4
VO Vanguard Mid-Cap Index Fund 8.5 4 15 5.6 +0.3
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 15 6.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -19 8.2 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 -6 6.3 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 13 4.3 -0.9
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 15 5.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.1 4 15 5.9 +0.7
IWN iShares Russell 2000 Value ETF 8.1 24 -5 5.5 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 13 7.6 +2.4
VTWV Vanguard Russell 2000 Value Index Fund 8.1 15 4 5.6 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.0 15 4 7.4 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 7 7.1 +1.9
VBR Vanguard Small Cap Value Index Fund 8.0 7 12 7.8 +2.6
JDIV JPMorgan U.S. Dividend ETF 7.9 12 7 8.0 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 12 5.2 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 -5 7.5 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.8 60 -41 9.2 +3.9
FIVG Defiance Next Gen Connectivity ETF 7.7 30 -11 5.9 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -1 5.8 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.5 15 4 7.8 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 1 7.8 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.5 15 4 7.8 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 1 7.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 7.4 22 -3 6.9 +1.6
MILN Global X Millennial Consumer ETF 7.4 50 -31 2.7 -2.6
IWR iShares Russell Midcap ETF 7.4 19 0 5.6 +0.4
ROOF IQ US Real Estate Small Cap ETF 7.4 70 -51 8.0 +2.8
RNMC Mid Cap US Equity Select ETF 7.4 60 -41 7.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 10 9 7.1 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 9 5.1 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 4 7.6 +2.4
IJH iShares Core S&P Mid-Cap ETF 7.3 5 14 7.0 +1.8
SPMD SPDR Portfolio Mid Cap ETF 7.3 5 14 7.0 +1.8
TMFG Motley Fool Global Opportunities ETF 7.2 85 -66 3.7 -1.5
VB Vanguard Small-Cap ETF 7.2 5 14 5.4 +0.2
BOSS Global X Founder-Run Companies ETF 7.1 45 -26 2.9 -2.4
NUDV Nuveen ESG Dividend ETF 7.1 25 -6 7.1 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 7.1 12 7 5.3 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 9 5.3 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.0 25 -6 5.9 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 -6 5.5 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -46 6.7 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -5 7.4 +2.2
CZA Invesco Zacks Mid-Cap ETF 6.6 69 -50 6.3 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.6 40 -21 6.8 +1.6
DEW WisdomTree Global High Dividend Fund 6.6 58 -39 8.7 +3.4
KLCD KFA Large Cap Quality Dividend Index ETF 6.6 42 -23 6.5 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.6 6 13 5.1 -0.1
NXTG First Trust Indxx NextG ETF 6.5 70 -51 6.5 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.5 35 -16 9.6 +4.4
VOT Vanguard Mid-Cap Growth Index Fund 6.4 7 12 3.9 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 -10 7.3 +2.1
FCLD Fidelity Cloud Computing ETF 6.4 39 -20 4.1 -1.2
HOTL Kelly Hotel & Lodging Sector ETF 6.3 78 -59 2.7 -2.6
YPS Arrow Reverse Cap 500 ETF 6.2 29 -10 6.0 +0.8
FSMD Fidelity Small-Mid Factor ETF 6.2 29 -10 8.1 +2.9
VEGN US Vegan Climate ETF 6.1 60 -41 5.3 +0.1
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 12 1.8 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -40 4.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -18 6.9 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -51 4.1 -1.1
BLES Inspire Global Hope Large Cap ETF 5.9 49 -30 5.7 +0.4
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -1 6.1 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 63 -44 4.2 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -41 8.1 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.8 17 2 5.2 -0.1
VXF Vanguard Extended Market Index Fund 5.8 6 13 3.7 -1.6
SFYX Sofi Next 500 ETF 5.8 0 19 5.3 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -10 9.8 +4.5
ISMD Inspire Small/Mid Cap Impact ETF 5.7 48 -29 6.1 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 10 5.9 +0.7
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -23 6.2 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 -20 6.8 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -46 7.1 +1.9
SCHA Schwab U.S. Small-Cap ETF 5.6 4 15 5.0 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -28 5.5 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 -10 6.8 +1.5
GBLD Invesco MSCI Green Building ETF 5.5 39 -20 7.7 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 15 5.3 +0.1
HAPY Harbor Corporate Culture Leaders ETF 5.5 50 -31 2.5 -2.8
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 -8 6.2 +1.0
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -46 8.8 +3.6
SIZE iShares MSCI USA Size Factor ETF 5.4 15 4 5.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 10 5.5 +0.2
GK AdvisorShares Gerber Kawasaki ETF 5.4 81 -62 4.1 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 4 6.4 +1.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 5.3 75 -56 -5.2 -10.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 4 6.2 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 2 6.1 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.3 35 -16 7.4 +2.1
PFI Invesco DWA Financial Momentum ETF 5.3 60 -41 6.7 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -36 4.0 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 -1 7.1 +1.8
ICAP InfraCap Equity Income Fund ETF 5.2 80 -61 8.5 +3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 5.2 12 7 5.8 +0.6
NUSC Nuveen ESG Small-Cap ETF 5.2 30 -11 5.2 -0.0
SXUS Janus Henderson International Sustainable Equity ETF 5.2 60 -41 4.1 -1.1
XMMO Invesco S&P MidCap Momentum ETF 5.2 33 -14 7.5 +2.2
RNSC Small Cap US Equity Select ETF 5.2 60 -41 8.6 +3.4
AGNG Global X Aging Population ETF 5.2 50 -31 3.7 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.2 41 -22 6.5 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 -9 6.7 +1.5
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 13 7.8 +2.5
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 -6 7.7 +2.4
ISCB iShares Morningstar Small-Cap ETF 5.1 4 15 4.7 -0.6
IWM iShares Russell 2000 ETF 5.1 19 0 3.7 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 -26 5.4 +0.2
PDP Invesco DWA Momentum ETF 5.0 62 -43 5.2 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -51 5.4 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 13 1.4 -3.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 9 5.4 +0.1
SPMO Invesco S&P 500 Momentum ETF 5.0 13 6 5.8 +0.6
VTWO Vanguard Russell 2000 Index Fund 5.0 10 9 3.8 -1.5
DEF Invesco Defensive Equity ETF 4.9 53 -34 5.8 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 9 5.8 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 -1 8.7 +3.4
KONG Formidable Fortress ETF 4.8 89 -70 5.6 +0.4
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 9 5.6 +0.4
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 11 7.1 +1.8
IWD iShares Russell 1000 Value ETF 4.7 19 0 6.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -31 7.9 +2.6
SMMD iShares Russell 2500 ETF 4.6 15 4 5.4 +0.1
FVD First Trust Value Line Dividend Index Fund 4.6 67 -48 5.9 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 -42 8.9 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -3 5.7 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 4 6.7 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 -10 9.6 +4.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.5 34 -15 0.0 -5.2
REVS Columbia Research Enhanced Value ETF 4.5 19 0 8.6 +3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.5 20 -1 6.3 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -56 7.4 +2.2
QDF FlexShares Quality Dividend Index Fund 4.4 37 -18 7.4 +2.2
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 -9 7.0 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -19 8.5 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 15 7.0 +1.8
FCPI Fidelity Stocks for Inflation ETF 4.3 29 -10 9.1 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 -1 7.5 +2.3
RUFF Alpha Dog ETF 4.2 90 -71 5.2 -0.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -106 3.5 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 4.2 75 -56 2.7 -2.5
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 -10 9.0 +3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.2 20 -1 5.4 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -30 7.7 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 -1 6.6 +1.3
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -19 8.0 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 4.1 84 -65 4.2 -1.0
RYLD Global X Russell 2000 Covered Call ETF 4.1 60 -41 3.6 -1.7
SLY SPDR S&P 600 Small Cap ETF 4.1 15 4 7.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 5 14 7.1 +1.8
IJR iShares Core S&P Small Cap ETF 4.1 6 13 7.1 +1.8
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -39 4.5 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -20 4.4 -0.9
SDY SPDR S&P Dividend ETF 4.0 35 -16 6.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 10 5.5 +0.3
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 -10 6.3 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.9 15 4 7.2 +2.0
IJS iShares S&P Small-cap 600 Value ETF 3.9 18 1 7.2 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 7 6.9 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 4 7.6 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 10 4.4 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 10 9 7.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 -8 5.8 +0.6
GFGF Guru Favorite Stocks ETF 3.8 65 -46 6.1 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 -10 5.6 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 -11 7.6 +2.3
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -31 3.7 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -40 6.5 +1.3
EQUL IQ Engender Equality ETF 3.7 45 -26 7.0 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.6 40 -21 6.5 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.6 17 2 7.6 +2.3
IUSV iShares Core S&P U.S. Value ETF 3.6 4 15 6.8 +1.6
IVDG Invesco Focused Discovery Growth ETF 3.6 59 -40 4.0 -1.2
ROUS Hartford Multifactor US Equity ETF 3.6 19 0 7.2 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 15 4 7.3 +2.1
ERTH Invesco MSCI Sustainable Future ETF 3.6 55 -36 3.2 -2.1
SMDY Syntax Stratified MidCap ETF 3.6 35 -16 6.5 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 59 -40 7.6 +2.4
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 -29 5.4 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.5 75 -56 5.5 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -16 5.9 +0.6
FQAL Fidelity Quality Factor ETF 3.5 29 -10 6.5 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.5 37 -18 7.9 +2.7
ILCG iShares Morningstar Growth ETF 3.4 4 15 4.2 -1.0
IQSU IQ Candriam ESG US Equity ETF 3.4 9 10 5.3 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 7 6.5 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 82 -63 5.8 +0.6
FDMO Fidelity Momentum Factor ETF 3.3 29 -10 4.3 -1.0
VTI Vanguard Total Stock Market Index Fund 3.3 3 16 5.4 +0.2
VTHR Vanguard Russell 3000 Index Fund 3.3 10 9 5.5 +0.2
VOOV Vanguard S&P 500 Value ETF 3.3 10 9 6.7 +1.4
IVE iShares S&P 500 Value ETF 3.3 18 1 6.6 +1.4
BJK VanEck Gaming ETF 3.3 62 -43 2.2 -3.0
BEDZ AdvisorShares Hotel ETF 3.3 99 -80 1.3 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 15 6.7 +1.5
SSPY Syntax Stratified LargeCap ETF 3.3 30 -11 6.4 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 -10 5.5 +0.3
FDLO Fidelity Low Volatility Factor ETF 3.2 29 -10 5.3 +0.0
IWV iShares Russell 3000 ETF 3.2 20 -1 5.3 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -30 6.0 +0.8
SCHB Schwab U.S. Broad Market ETF 3.2 3 16 5.5 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 16 5.4 +0.2
VONE Vanguard Russell 1000 ETF 3.2 8 11 5.6 +0.4
DSI iShares MSCI KLD 400 Social ETF 3.2 25 -6 5.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 -11 7.2 +2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.2 19 0 7.5 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -6 5.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 -8 5.3 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 7 5.8 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 -6 7.6 +2.3
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -53 5.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 5 5.7 +0.4
IWB iShares Russell 1000 ETF 3.1 15 4 5.5 +0.3
IUSS Invesco Strategic US Small Company ETF 3.1 23 -4 6.3 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 4 5.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 7 8.8 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 -10 7.5 +2.2
IYY iShares Dow Jones U.S. ETF 3.1 20 -1 5.5 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -46 3.4 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -36 5.7 +0.5
ACIO Aptus Collared Income Opportunity ETF 3.1 79 -60 5.1 -0.2
NULC Nuveen ESG Large-Cap ETF 3.1 20 -1 5.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 16 5.7 +0.4
SCHK Schwab 1000 Index ETF 3.0 5 14 5.6 +0.4
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -60 4.7 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -20 9.0 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -20 7.2 +2.0
VTV Vanguard Value Index Fund 3.0 4 15 7.4 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 15 4 5.5 +0.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -28 4.2 -1.0
GURU Global X Guru Index ETF 3.0 75 -56 2.0 -3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -46 6.4 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 -1 5.6 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 -20 5.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.0 29 -10 6.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 3.0 3 16 5.6 +0.4
PBP Invesco S&P 500 BuyWrite ETF 3.0 49 -30 5.5 +0.3
XYLD Global X S&P 500 Covered Call ETF 3.0 60 -41 5.4 +0.2
RECS Columbia Research Enhanced Core ETF 3.0 15 4 6.6 +1.3
RNDV US Equity Dividend Select ETF 3.0 50 -31 8.4 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 7 7.4 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 4 7.3 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 -1 8.0 +2.8
JAVA JPMorgan Active Value ETF 2.9 44 -25 6.5 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 16 5.9 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 60 -41 5.4 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 7 6.4 +1.1
XVV iShares ESG Screened S&P 500 ETF 2.9 8 11 5.7 +0.5
IUSA Amberwave Invest USA JSG Fund 2.9 67 -48 6.0 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.9 38 -19 9.6 +4.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 -16 5.5 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 4 5.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 4 7.0 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 1 7.0 +1.7
RNLC Large Cap US Equity Select ETF 2.9 60 -41 6.6 +1.4
XCLR Global X S&P 500 Collar 95-110 ETF 2.9 60 -41 5.4 +0.2
GRNR Global X Green Building ETF 2.9 45 -26 8.7 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 -6 6.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 27 -8 5.5 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 71 -52 13.0 +7.7
VV Vanguard Large-Cap Index Fund 2.8 4 15 5.6 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.8 45 -26 -4.4 -9.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 -41 5.3 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 4 6.1 +0.8
VOO VANGUARD S&P 500 ETF 2.8 3 16 5.8 +0.6
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 15 5.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 17 5.7 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -36 6.8 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -61 5.3 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 1 5.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 16 3 7.0 +1.7
IVV iShares Core S&P 500 ETF 2.7 3 16 5.8 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 -6 7.2 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -40 5.5 +0.3
VICE AdvisorShares Vice ETF 2.7 99 -80 5.7 +0.5
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 16 5.8 +0.5
SPY SPDR S&P 500 ETF Trust 2.7 9 10 5.7 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -64 5.0 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 -1 5.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.7 29 -10 7.5 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -66 3.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 10 6.1 +0.9
XTR Global X S&P 500 Tail Risk ETF 2.7 60 -41 5.3 +0.1
ILCV iShares Morningstar Value ETF 2.7 4 15 7.2 +2.0
CLOU Global X Cloud Computing ETF 2.7 68 -49 1.7 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 -10 5.5 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -61 7.1 +1.9
FMIL Fidelity New Millennium ETF 2.6 59 -40 6.5 +1.3
VUG Vanguard Growth Index Fund 2.6 4 15 4.4 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 9 5.7 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 9 5.7 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 4 5.7 +0.5
EGIS 2nd Vote Society Defended ETF 2.6 75 -56 6.8 +1.6
CGUS Capital Group Core Equity ETF 2.6 33 -14 5.9 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 4 6.9 +1.6
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 9 5.9 +0.6
EFIV SPDR S&P 500 ESG ETF 2.6 10 9 5.9 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 12 5.6 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 4 5.6 +0.3
PSC Principal U.S. Small Cap Index ETF 2.5 38 -19 7.0 +1.8
SRET Global X SuperDividend REIT ETF 2.5 58 -39 8.6 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 -16 5.5 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 7 5.6 +0.4
VOTE Engine No. 1 Transform 500 ETF 2.5 5 14 5.6 +0.4
PZLG Puzzle Mature Growth 2.5 10 9 5.5 +0.3
SSLY Syntax Stratified SmallCap ETF 2.5 40 -21 6.3 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -45 7.1 +1.9
STLV iShares Factors US Value Style ETF 2.5 25 -6 9.2 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 7 5.7 +0.5
FTHI First Trust High Income ETF 2.4 85 -66 4.1 -1.1
FVAL Fidelity Value Factor ETF 2.4 29 -10 8.8 +3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -72 6.4 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 8 6.0 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -19 6.5 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -9 8.0 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -41 5.7 +0.5
ROCI ROC ETF 2.4 49 -30 4.7 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -56 3.3 -1.9
IBET iBET Sports Betting and Gaming ETF 2.4 79 -60 2.1 -3.1
LVOL American Century Low Volatility ETF 2.4 29 -10 5.7 +0.5
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -58 7.9 +2.7
IUSG iShares Core S&P US Growth ETF 2.4 4 15 5.3 +0.0
FDWM Fidelity Women's Leadership ETF 2.3 59 -40 5.7 +0.4
VOOG Vanguard S&P 500 Growth ETF 2.3 10 9 5.2 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 -1 5.9 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -21 5.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -40 7.1 +1.9
AQGX AI Quality Growth ETF 2.3 97 -78 4.6 -0.7
SFY SoFi Select 500 ETF 2.2 0 19 5.6 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 7 7.8 +2.5
ACVF American Conservative Values ETF 2.2 75 -56 5.0 -0.3
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -66 3.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 4 7.2 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 -6 7.1 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -30 5.0 -0.2
MGK Vanguard Mega Cap Growth ETF 2.1 7 12 4.6 -0.6
HVAL ALPS Hillman Active Value ETF 2.1 55 -36 7.2 +1.9
AVDR AVDR US LargeCap Leading ETF 2.1 60 -41 5.7 +0.5
GBDV Global Beta Smart Income ETF 2.1 29 -10 9.8 +4.6
IVW iShares S&P 500 Growth ETF 2.1 18 1 5.1 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 70 -51 2.8 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 15 5.2 0.0
GENY Principal Millennials Index ETF 2.1 45 -26 4.0 -1.2
TOK iShares MSCI Kokusai ETF 2.1 25 -6 5.7 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 -6 6.7 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 -1 8.3 +3.1
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 -16 6.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 10 5.9 +0.6
VDNI V-Shares US Leadership Diversity ETF 2.0 29 -10 6.0 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 -33 5.4 +0.2
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -46 4.3 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 -6 5.9 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 2 5.9 +0.7
VT Vanguard Total World Stock ETF 2.0 7 12 6.1 +0.9
SQEW LeaderShares Equity Skew ETF 2.0 75 -56 5.6 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 -9 7.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -56 5.7 +0.5
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -36 5.1 -0.1
URTH iShares MSCI World ETF 1.9 24 -5 5.7 +0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 -16 7.5 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 11 6.6 +1.4
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -46 0.8 -4.5
HELX Franklin Genomic Advancements ETF 1.9 50 -31 3.9 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -56 1.6 -3.7
ACWF iShares MSCI Global Multifactor ETF 1.8 35 -16 9.1 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -41 7.6 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -51 10.2 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 10 5.8 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -11 6.5 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 -13 5.5 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 -50 10.3 +5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 -6 7.2 +2.0
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -41 3.5 -1.8
AVDG AVDR US LargeCap ESG ETF 1.7 60 -41 5.6 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 4 6.3 +1.1
ACWI iShares MSCI ACWI ETF 1.7 32 -13 5.9 +0.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -31 6.9 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 11 4.9 -0.4
OSCV Opus Small Cap Value Plus ETF 1.7 79 -60 5.7 +0.4
PFM Invesco Dividend Achievers ETF 1.7 53 -34 6.0 +0.7
EES WisdomTree SmallCap Earnings Fund 1.7 38 -19 9.6 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -1 6.1 +0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -41 6.5 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -16 7.6 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 19 5.6 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -30 5.5 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -46 7.1 +1.8
OALC OneAscent Large Cap Core ETF 1.6 76 -57 6.0 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -40 3.7 -1.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 -1 5.0 -0.3
IWF iShares Russell 1000 Growth ETF 1.6 19 0 4.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -4 4.2 -1.0
IWL iShares Russell Top 200 ETF 1.6 15 4 5.5 +0.3
TMFC Motley Fool 100 Index ETF 1.6 50 -31 4.3 -1.0
IWX iShares Russell Top 200 Value ETF 1.5 20 -1 7.1 +1.9
MGC Vanguard Mega Cap Index Fund 1.5 7 12 5.6 +0.4
GSPY Gotham Enhanced 500 ETF 1.5 50 -31 6.1 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 -11 8.1 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -33 7.1 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -56 7.1 +1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 -6 9.9 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -56 5.7 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -10 5.4 +0.1
VLUE iShares MSCI USA Value Factor ETF 1.5 15 4 12.1 +6.8
KRMA Global X Conscious Companies ETF 1.4 43 -24 6.0 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -6 6.3 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -63 7.9 +2.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 84 -65 7.5 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 41 -22 6.0 +0.8
DIV Global X SuperDividend US ETF 1.3 45 -26 6.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 -1 6.2 +1.0
MVPS Amplify Thematic All-Stars ETF 1.3 49 -30 1.9 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 15 4.2 -1.0
CGDV Capital Group Dividend Value ETF 1.3 33 -14 6.1 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 -6 7.2 +2.0
CACG ClearBridge All Cap Growth ETF 1.3 53 -34 3.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 -13 6.5 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -20 9.0 +3.8
FLV American Century Focused Large Cap Value ETF 1.2 42 -23 7.0 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 11 7.2 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -20 8.4 +3.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 1 5.7 +0.5
HEET Hartford Schroders ESG US Equity ETF 1.2 39 -20 6.5 +1.3
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -41 5.3 +0.0
UVDV UVA Dividend Value ETF 1.1 80 -61 6.9 +1.7
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -66 5.9 +0.7
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -41 0.0 -5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 -11 8.8 +3.5
PEXL Pacer US Export Leaders ETF 1.0 60 -41 5.7 +0.5
WKLY SoFi Weekly Dividend ETF 1.0 49 -30 7.9 +2.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 1 6.1 +0.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 3.5 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -11 6.2 +0.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -91 8.5 +3.3
VSL Volshares Large Capital ETF 1.0 65 -46 10.7 +5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -56 7.6 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 -23 5.8 +0.5
SDIV Global X SuperDividend ETF 0.9 59 -40 22.8 +17.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -20 8.7 +3.5
BFTR Future Innovators ETF 0.9 80 -61 1.3 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -20 8.8 +3.6
MGV Vanguard Mega Cap Value ETF 0.9 7 12 7.4 +2.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -48 9.4 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -15 10.0 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -31 5.1 -0.1
HKND Humankind US Stock ETF 0.8 11 8 7.1 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -66 2.5 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -11 8.9 +3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 -9 6.8 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 -2 3.7 -1.6
IWO iShares Russell 2000 Growth ETF 0.8 24 -5 1.8 -3.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 4 1.9 -3.3
GBLO Global Beta Low Beta ETF 0.7 29 -10 7.7 +2.5
IOO iShares Global 100 ETF 0.7 40 -21 5.6 +0.3
HLGE Hartford Longevity Economy ETF 0.7 44 -25 7.7 +2.5
OEF iShares S&P 100 ETF 0.7 20 -1 5.5 +0.2
ENTR Entrepreneur 30 Fund 0.7 49 -30 3.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -30 7.1 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 11.4 +6.2
MBOX Freedom Day Dividend ETF 0.7 39 -20 8.0 +2.8
DGT SPDR Global Dow ETF 0.7 50 -31 7.5 +2.3
PZLD Puzzle Divdend Leaders 0.7 10 9 7.2 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -22 6.2 +0.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 6.7 +1.4
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 -17 5.8 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 1 5.4 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 -6 4.2 -1.0
IWC iShares Micro-Cap ETF 0.6 60 -41 -5.1 -10.4
CVAR Cultivar ETF 0.5 87 -68 7.6 +2.3
AIEQ AI Powered Equity ETF 0.5 75 -56 2.7 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -19 8.9 +3.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -6 8.1 +2.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -46 5.3 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -41 4.6 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -1 10.0 +4.7
METV Roundhill Ball Metaverse ETF 0.5 59 -40 4.0 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -11 8.0 +2.8
TMFX Motley Fool Next Index ETF 0.5 50 -31 3.2 -2.0
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 -32 6.3 +1.1
HART IQ Healthy Hearts ETF 0.5 45 -26 5.2 -0.1
WDIV SPDR Global Dividend ETF 0.4 40 -21 9.3 +4.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -16 9.5 +4.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -31 2.9 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 0 6.8 +1.6
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -66 2.1 -3.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 1 4.8 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -40 9.3 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -76 2.1 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -46 2.2 -3.0
STLG iShares Factors US Growth Style ETF 0.3 25 -6 6.8 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -26 3.8 -1.4
IUS Invesco Strategic US ETF 0.3 19 0 7.1 +1.8
SIXS 6 Meridian Small Cap Equity ETF 0.3 88 -69 9.4 +4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 1 4.4 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -56 6.6 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -11 9.1 +3.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -56 7.4 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -16 10.1 +4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -56 10.0 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 6 5.9 +0.7
ABEQ Absolute Core Strategy ETF 0.2 85 -66 4.7 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -10 9.0 +3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -41 5.0 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -40 11.2 +6.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -41 7.5 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -16 8.7 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -16 8.3 +3.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -108 4.9 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 -20 11.3 +6.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -61 15.2 +9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.0 80 -61 8.7 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -6 4.8 -0.5
MCRX SNN MicroCap Research Index 0.0 0 19 -1.2 -6.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.