Dimensional US Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 6.1x
P/BV
ratio		 2.0x Div.
yield		 4.0%


  • 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) $1,092
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 134
Wgt avg mkt cap (mns) $34,503
Large cap (>$10bn) 78.3%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.0 %
AMERICAN TOWER CORP-CL A 7.6 %
EQUINIX INC 5.8 %
WELLTOWER, INC. 4.8 %
DIGITAL REALTY TRUST INC 4.0 %
REALTY INCOME CORP 4.0 %
SIMON PROPERTY GROUP INC 4.0 %
PUBLIC STORAGE 3.7 %
EXTRA SPACE STORAGE INC 2.7 %
CROWN CASTLE INTL CORP 2.7 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 7.1% -- -- -2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 76%
MSCI EAFE 0.97 70%
MSCI Emg. Mkts. 0.78 47%

Technical Indicators
Recent close $23.06
30d moving avg. $22.48
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 151
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,894

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 6.7%


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 94.6 7 12 6.9 +0.2
VNQ Vanguard Real Estate ETF 88.6 12 7 6.6 -0.1
FREL Fidelity MSCI Real Estate Index ETF 87.8 8 11 6.6 -0.1
USRT iShares Core U.S. REIT ETF 87.2 8 11 6.8 +0.1
IYR iShares U.S. Real Estate ETF 86.6 40 -21 6.5 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 85.9 11 8 6.8 +0.1
FRI First Trust S&P REIT Index Fund 85.3 50 -31 6.4 -0.3
RWR SPDR Dow Jones REIT ETF 79.6 25 -6 6.5 -0.2
ICF iShares Cohen & Steers REIT ETF 74.7 33 -14 6.2 -0.6
XLRE Real Estate Select Sector SPDR Fund 74.3 9 10 6.4 -0.4
DFGR Dimensional Global Real Estate ETF 73.5 22 -3 6.5 -0.3
REET iShares Global REIT ETF 70.8 14 5 6.6 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 70.6 50 -31 6.3 -0.4
AVRE Avantis Real Estate ETF 69.5 17 2 6.1 -0.6
ERET iShares Environmentally Aware Real Estate ETF 59.0 30 -11 6.7 +0.0
FPRO Fidelity Real Estate Investment ETF 58.9 59 -40 5.4 -1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.1 40 -21 6.6 -0.2
CRED Columbia Research Enhanced Real Estate ETF 56.4 33 -14 7.5 +0.7
PSR Invesco Active U.S. Real Estate Fund 54.0 35 -16 6.6 -0.2
REAI Intelligent Real Estate ETF 53.4 59 -40 7.5 +0.8
JPRE JPMorgan Realty Income ETF 52.0 50 -31 5.7 -1.0
ROOF IQ CBRE NextGen Real Estate ETF 51.7 60 -41 7.0 +0.3
PPTY US Diversified Real Estate ETF 51.4 53 -34 6.1 -0.6
IVRA Invesco Real Assets ESG ETF 42.6 59 -40 6.4 -0.3
BYRE Principal Real Estate Active Opportunities ETF 41.2 65 -46 5.6 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 41.2 45 -26 6.5 -0.3
RITA ETFB Green SRI REITs ETF 37.6 50 -31 5.1 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.4 75 -56 4.6 -2.1
REZ iShares Residential and Multisector Real Estate ETF 33.9 48 -29 5.7 -1.0
JRE Janus Henderson U.S. Real Estate ETF 32.3 65 -46 5.8 -1.0
WTRE WisdomTree New Economy Real Estate Fund 32.1 58 -39 4.8 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.0 60 -41 3.6 -3.2
IQRA IQ CBRE Real Assets ETF 30.1 65 -46 5.5 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 26.3 55 -36 4.8 -1.9
HAUS Residential REIT ETF 26.2 60 -41 5.2 -1.5
NURE Nuveen Short-Term REIT ETF 25.3 35 -16 5.7 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 25.1 7 12 8.8 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 23.8 55 -36 2.0 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 21.5 50 -31 2.7 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 21.5 41 -22 11.8 +5.1
INDS Pacer Industrial Real Estate ETF 20.9 55 -36 5.5 -1.3
RDOG ALPS REIT Dividend Dogs ETF 20.2 35 -16 16.2 +9.4
HOMZ Hoya Capital Housing ETF 20.1 30 -11 7.3 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 19.9 49 -30 5.6 -1.1
VRAI Virtus Real Asset Income ETF 18.9 55 -36 8.3 +1.5
RIET Hoya Capital High Dividend Yield ETF 17.6 50 -31 12.2 +5.4
BLDG Cambria Global Real Estate ETF 17.1 60 -41 9.5 +2.7
ICAP InfraCap Equity Income Fund ETF 16.2 171 -152 6.5 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.2 69 -50 8.6 +1.9
NETL NETLease Corporate Real Estate ETF 12.2 60 -41 8.4 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 -11 8.5 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.0 27 -8 7.5 +0.7
BIBL Inspire 100 ETF 11.5 35 -16 5.1 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -61 6.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.1 60 -41 6.9 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.1 12 7 5.6 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.7 46 -27 5.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 -1 9.9 +3.2
TXS Texas Capital Texas Equity Index ETF 9.3 49 -30 5.3 -1.4
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -53 6.4 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 -5 7.7 +1.0
NUDV Nuveen ESG Dividend ETF 8.8 26 -7 7.3 +0.6
DEW WisdomTree Global High Dividend Fund 8.8 58 -39 8.7 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -41 8.4 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -19 8.3 +1.5
IWS iShares Russell Mid-Cap Value ETF 8.6 23 -4 6.5 -0.3
IWN iShares Russell 2000 Value ETF 8.5 24 -5 5.1 -1.6
MILN Global X Millennial Consumer ETF 8.5 50 -31 3.1 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 -6 6.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -1 5.8 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 -12 7.0 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 1 7.6 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.1 15 4 6.2 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 1 7.4 +0.7
VTWV Vanguard Russell 2000 Value ETF 8.0 15 4 5.0 -1.7
ULVM VictoryShares US Value Momentum ETF 8.0 20 -1 7.5 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 15 4 7.7 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 4 7.6 +0.9
PY Principal Value ETF 7.8 15 4 7.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 13 8.1 +1.4
FLDZ RiverNorth Patriot ETF 7.6 75 -56 5.6 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 -41 5.4 -1.3
VBR Vanguard Small Cap Value ETF 7.4 7 12 7.8 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -10 6.8 +0.1
FDVV Fidelity High Dividend ETF 7.3 15 4 9.0 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 7 6.6 -0.1
VOE Vanguard Mid-Cap Value ETF 7.3 7 12 7.3 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 9 4.7 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 9 4.6 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.0 35 -16 13.2 +6.5
TMFG Motley Fool Global Opportunities ETF 6.9 85 -66 3.4 -3.3
IWR iShares Russell Midcap ETF 6.8 19 0 5.6 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -5 7.3 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -37 6.2 -0.5
VO Vanguard Mid-Cap ETF 6.7 4 15 5.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 -6 6.2 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.5 5 14 6.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 -4 6.5 -0.3
AGNG Global X Aging Population ETF 6.5 50 -31 3.9 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 4 6.9 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 9 6.6 -0.1
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 15 6.2 -0.5
FCLD Fidelity Cloud Computing ETF 6.4 39 -20 3.3 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 16 6.7 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 -1 6.1 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -87 11.4 +4.7
NXTG First Trust Indxx NextG ETF 6.3 70 -51 5.9 -0.9
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 -10 8.9 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 7 7.1 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 15 5.9 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 4 6.9 +0.2
IJR iShares Core S&P Small Cap ETF 6.1 6 13 7.4 +0.6
VB Vanguard Small-Cap ETF 6.1 5 14 5.2 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 -19 7.1 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 9 7.4 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.1 50 -31 4.7 -2.0
XDAT Franklin Exponential Data ETF 6.1 50 -31 3.0 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -10 10.1 +3.4
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -21 5.7 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 10 3.9 -2.9
ISMD Inspire Small/Mid Cap ETF 6.0 54 -35 5.6 -1.2
VOT Vanguard Mid-Cap Growth ETF 6.0 7 12 4.2 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 16 7.4 +0.7
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 13 7.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 15 6.3 -0.5
BWEB Bitwise Web3 ETF 5.8 85 -66 0.9 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 4 7.6 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 4 7.1 +0.4
PTL Inspire 500 ETF 5.8 9 10 5.8 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -10 8.3 +1.5
BEDZ AdvisorShares Hotel ETF 5.8 100 -81 1.8 -4.9
SIZE iShares MSCI USA Size Factor ETF 5.8 15 4 6.0 -0.8
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -1 6.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 10 6.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 5.6 4 15 5.1 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -20 8.5 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 -41 7.0 +0.2
BLES Inspire Global Hope ETF 5.4 61 -42 6.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -46 7.2 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 5.3 47 -28 4.4 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -30 5.6 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -18 4.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 4 5.4 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -46 5.1 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 15 4 8.5 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 13 2.4 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 5.2 18 1 8.4 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 5.1 15 4 8.4 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 13 4.4 -2.3
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -43 3.2 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -4 6.3 -0.4
SFYX SoFi Next 500 ETF 5.0 0 19 5.0 -1.7
SDY SPDR S&P Dividend ETF 4.9 35 -16 6.1 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 15 5.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 10 6.1 -0.7
STXK Strive Small-Cap ETF 4.9 18 1 5.0 -1.8
FDCF Fidelity Disruptive Communications ETF 4.9 50 -31 2.7 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 2 5.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -31 7.0 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 4 5.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -19 8.1 +1.4
RSSL Global X Russell 2000 ETF 4.8 8 11 3.0 -3.8
IWM iShares Russell 2000 ETF 4.8 19 0 3.4 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -28 5.7 -1.0
SCHA Schwab U.S. Small-Cap ETF 4.8 4 15 4.5 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -41 5.3 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 4 5.8 -0.9
FMET Fidelity Metaverse ETF 4.7 39 -20 5.1 -1.6
UDI USCF Dividend Income Fund 4.6 65 -46 7.4 +0.7
QDF FlexShares Quality Dividend Index Fund 4.6 37 -18 4.5 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 2 5.2 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 -1 7.9 +1.2
VXF Vanguard Extended Market ETF 4.6 6 13 4.0 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 4 6.9 +0.2
VTWO Vanguard Russell 2000 ETF 4.5 10 9 3.3 -3.4
VBK Vanguard Small-Cap Growth ETF 4.5 7 12 1.4 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -20 4.3 -2.5
PSC Principal U.S. Small-Cap ETF 4.5 38 -19 6.1 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 12 5.6 -1.2
AIEQ AI Powered Equity ETF 4.5 75 -56 3.4 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 4.4 12 7 7.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 15 6.6 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -20 8.6 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -11 8.0 +1.3
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -41 4.3 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -23 6.5 -0.3
NUSC Nuveen ESG Small-Cap ETF 4.3 31 -12 5.1 -1.6
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 -21 5.6 -1.1
VONV Vanguard Russell 1000 Value ETF 4.3 8 11 6.6 -0.2
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -9 6.3 -0.4
IWD iShares Russell 1000 Value ETF 4.2 19 0 6.5 -0.3
IUSV iShares Core S&P US Value ETF 4.2 4 15 6.7 -0.0
JAVA JPMorgan Active Value ETF 4.2 44 -25 6.1 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.2 15 4 8.6 +1.9
JHDV John Hancock U.S. High Dividend ETF 4.2 34 -15 6.4 -0.3
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 9 5.4 -1.4
KONG Formidable Fortress ETF 4.2 89 -70 5.8 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 9 5.5 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 -1 6.1 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -9 6.1 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -42 5.8 -0.9
MBCC Monarch Blue Chips Core ETF 4.1 125 -106 3.6 -3.2
FIVG Defiance Next Gen Connectivity ETF 4.0 30 -11 6.1 -0.6
REVS Columbia Research Enhanced Value ETF 4.0 19 0 7.6 +0.9
DIP BTD Capital Fund 4.0 129 -110 6.2 -0.5
CLOU Global X Cloud Computing ETF 4.0 68 -49 2.1 -4.6
IVE iShares S&P 500 Value ETF 4.0 18 1 6.5 -0.2
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -23 6.8 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 15 6.7 -0.1
SRET Global X SuperDividend REIT ETF 3.9 59 -40 9.5 +2.8
MAGA Point Bridge America First ETF 3.9 72 -53 6.4 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 4 6.6 -0.1
VOOV Vanguard S&P 500 Value ETF 3.9 10 9 6.6 -0.2
OSCV Opus Small Cap Value ETF 3.8 79 -60 6.0 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 -6 6.7 -0.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 0 6.2 -0.6
SMMD iShares Russell 2500 ETF 3.7 15 4 5.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -7 6.9 +0.2
DEMZ Democratic Large Cap Core ETF 3.7 45 -26 4.3 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -52 1.0 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 1 6.6 -0.1
SCAP InfraCap Small Cap Income ETF 3.7 135 -116 8.0 +1.2
VEGN US Vegan Climate ETF 3.7 60 -41 4.8 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -16 6.0 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 1 6.3 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 4 6.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 4 6.4 -0.3
VICE AdvisorShares Vice ETF 3.5 99 -80 5.4 -1.3
BJK VanEck Gaming ETF 3.5 65 -46 1.9 -4.9
GURU Global X Guru Index ETF 3.5 75 -56 1.8 -5.0
DIVL Madison Dividend Value ETF 3.5 65 -46 5.7 -1.1
STXV Strive 1000 Value ETF 3.4 18 1 7.7 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -60 5.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -45 2.2 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -36 4.2 -2.6
DVND Touchstone Dividend Select ETF 3.3 67 -48 6.0 -0.7
SMDY Syntax Stratified MidCap ETF 3.3 35 -16 5.6 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -61 4.6 -2.1
CHGX AXS Change Finance ESG ETF 3.2 49 -30 5.1 -1.7
WCEO Hypatia Women CEO ETF 3.2 85 -66 4.7 -2.0
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -26 5.2 -1.5
DIVB iShares Core Dividend ETF 3.2 5 14 7.8 +1.1
JGLO JPMorgan Global Select Equity ETF 3.2 33 -14 4.5 -2.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 -11 6.6 -0.2
SSLY Syntax Stratified SmallCap ETF 3.1 40 -21 7.0 +0.2
STXD Strive 1000 Dividend Growth ETF 3.1 35 -16 5.1 -1.6
EQUL IQ Engender Equality ETF 3.0 45 -26 6.8 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 -6 7.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -20 7.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 10 5.1 -1.6
VTV Vanguard Value ETF 2.9 4 15 6.8 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 10 5.6 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -66 3.0 -3.7
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -36 6.2 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -66 3.6 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 1 6.5 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -40 8.4 +1.6
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -6 5.6 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -48 9.2 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -39 8.2 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 10 4.9 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -40 2.9 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 7 7.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -3 4.0 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -6 5.3 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -40 6.0 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 -26 -5.1 -11.8
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -56 6.7 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -51 2.2 -4.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 2 7.1 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.6 25 -6 4.0 -2.8
EES WisdomTree U.S. SmallCap Fund 2.6 38 -19 9.2 +2.5
ABEQ Absolute Select Value ETF 2.6 85 -66 4.6 -2.2
VTI Vanguard Total Stock Market ETF 2.6 3 16 5.1 -1.6
VTHR Vanguard Russell 3000 ETF 2.5 10 9 5.1 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -15 8.5 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.5 35 -16 5.0 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 7 8.2 +1.5
ILCV iShares Morningstar Value ETF 2.5 4 15 6.4 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -21 4.3 -2.4
CVAR Cultivar ETF 2.5 87 -68 7.2 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -41 5.5 -1.2
VONE Vanguard Russell 1000 ETF 2.4 8 11 5.3 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 7 7.5 +0.8
IWV iShares Russell 3000 ETF 2.4 20 -1 5.0 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -31 7.7 +1.0
SCHB Schwab U.S. Broad Market ETF 2.4 3 16 5.2 -1.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -16 5.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 16 5.1 -1.6
FDLO Fidelity Low Volatility Factor ETF 2.4 15 4 5.4 -1.4
DIV Global X SuperDividend US ETF 2.4 45 -26 7.8 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 16 5.4 -1.4
INCE Franklin Income Equity Focus ETF 2.3 29 -10 5.7 -1.0
FQAL Fidelity Quality Factor ETF 2.3 15 4 5.9 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -41 4.8 -2.0
IWB iShares Russell 1000 ETF 2.3 15 4 5.1 -1.6
SCHK Schwab 1000 Index ETF 2.3 5 14 5.3 -1.5
XVV iShares ESG Screened S&P 500 ETF 2.3 8 11 5.1 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 4 7.7 +0.9
IYY iShares Dow Jones U.S. ETF 2.3 20 -1 5.0 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -6 5.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 -10 5.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 16 5.3 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 10 5.0 -1.7
VOO Vanguard S&P 500 ETF 2.2 3 16 5.4 -1.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 -2 5.7 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 -16 6.8 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -51 4.8 -1.9
MBOX Freedom Day Dividend ETF 2.2 39 -20 7.7 +1.0
GDVD R3 Global Dividend Growth ETF 2.2 88 -69 5.6 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -33 5.6 -1.1
APUE ActivePassive U.S. Equity ETF 2.2 45 -26 4.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 7 4.8 -1.9
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -28 3.5 -3.2
FVAL Fidelity Value Factor ETF 2.2 15 4 7.3 +0.6
EZM WisdomTree U.S. MidCap Fund 2.2 38 -19 7.8 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 8 5.2 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -1 5.0 -1.7
PFM Invesco Dividend Achievers ETF 2.1 53 -34 5.5 -1.2
PBUS Invesco MSCI USA ETF 2.1 4 15 5.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 6.0 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -1 5.0 -1.7
VV Vanguard Large-Cap ETF 2.1 4 15 5.3 -1.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 16 5.2 -1.5
YALL God Bless America ETF 2.1 65 -46 3.8 -2.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -60 4.3 -2.5
ROE Astoria US Quality Kings ETF 2.1 49 -30 7.8 +1.0
IVV iShares Core S&P 500 ETF 2.1 3 16 5.3 -1.5
SPY SPDR S&P 500 ETF Trust 2.1 9 10 5.2 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -46 -1.2 -8.0
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 17 5.3 -1.5
RECS Columbia Research Enhanced Core ETF 2.1 15 4 5.6 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 4 5.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 4 7.7 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 11 5.2 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -41 6.0 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -10 5.1 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 10 5.1 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -1 7.2 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 6.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 9 5.3 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -6 7.0 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -6 5.3 -1.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 9 5.3 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 17 5.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -1 5.1 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 12 5.2 -1.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -9 7.6 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 5.3 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -54 9.9 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 9 5.3 -1.4
STRV Strive 500 ETF 1.9 5 14 5.2 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -17 4.8 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 19 5.3 -1.4
IWX iShares Russell Top 200 Value ETF 1.9 20 -1 6.4 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -29 4.4 -2.4
FDMO Fidelity Momentum Factor ETF 1.9 15 4 4.3 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 12 5.2 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -6 5.4 -1.3
VOTE TCW Transform 500 ETF 1.8 5 14 5.2 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 -1 4.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 5 5.2 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -41 6.9 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 7 4.9 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -20 8.9 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 4 5.3 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -1 7.8 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -40 3.7 -3.0
STXG Strive 1000 Growth ETF 1.7 18 1 4.3 -2.4
RVRB Reverb ETF 1.7 30 -11 5.0 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -21 6.5 -0.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 4 10.6 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 8 5.0 -1.7
ILCG iShares Morningstar Growth ETF 1.7 4 15 4.1 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -56 4.9 -1.9
SDIV Global X Superdividend ETF 1.6 58 -39 15.0 +8.3
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 -10 7.2 +0.5
TOK iShares MSCI Kokusai ETF 1.6 26 -7 5.2 -1.5
SFY SoFi Select 500 ETF 1.6 0 19 4.8 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -6 7.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -10 6.1 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -6 11.3 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -56 3.7 -3.1
ACVF American Conservative Values ETF 1.6 75 -56 4.4 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -61 7.9 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -56 5.7 -1.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 -41 3.2 -3.5
URTH iShares MSCI World ETF 1.5 24 -5 5.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 10 5.4 -1.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -48 8.4 +1.7
PRAY FIS Christian Stock Fund 1.5 69 -50 6.0 -0.8
VT Vanguard Total World Stock ETF 1.5 7 12 5.8 -1.0
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -35 3.6 -3.1
CGUS Capital Group Core Equity ETF 1.5 33 -14 4.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -41 4.4 -2.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 11 5.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 10 5.7 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -40 2.8 -3.9
VUG Vanguard Growth ETF 1.4 4 15 4.3 -2.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -56 3.5 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 4 5.9 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 9 5.6 -1.2
ACWI iShares MSCI ACWI ETF 1.3 32 -13 5.5 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -20 8.4 +1.7
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -71 10.1 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 7 4.8 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -13 5.0 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -19 5.1 -1.6
MGV Vanguard Mega Cap Value ETF 1.3 7 12 6.6 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -20 8.6 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -61 6.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -1 5.3 -1.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 -21 9.6 +2.9
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -37 4.8 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -12 3.9 -2.8
FMIL Fidelity New Millennium ETF 1.2 59 -40 4.6 -2.1
TMFC Motley Fool 100 Index ETF 1.2 50 -31 3.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -4 4.0 -2.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 12 4.4 -2.4
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -31 2.2 -4.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -31 3.2 -3.6
FBCV Fidelity Blue Chip Value ETF 1.1 59 -40 7.3 +0.5
MGC Vanguard Mega Cap ETF 1.1 7 12 5.1 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -41 6.9 +0.2
FLV American Century Focused Large Cap Value ETF 1.1 42 -23 6.6 -0.1
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -36 4.8 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -30 5.2 -1.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 -46 6.2 -0.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -1 10.1 +3.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 11 6.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 10 5.7 -1.0
IWL iShares Russell Top 200 ETF 1.0 15 4 5.0 -1.7
KRMA Global X Conscious Companies ETF 1.0 43 -24 5.9 -0.9
FDWM Fidelity Women's Leadership ETF 1.0 59 -40 5.0 -1.7
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -31 5.7 -1.1
VALQ American Century U.S. Quality Value ETF 1.0 29 -10 7.5 +0.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 4 1.5 -5.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -31 4.9 -1.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 -31 4.6 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -16 8.5 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -11 6.7 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -26 4.7 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -6 5.4 -1.4
IWO iShares Russell 2000 Growth ETF 0.9 24 -5 1.4 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -41 5.0 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -51 10.4 +3.7
XT iShares Exponential Technologies ETF 0.9 46 -27 4.7 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -23 5.2 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 1 5.6 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 15 4.8 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.8 8 11 5.0 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 1 4.7 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 4 4.8 -1.9
HKND Humankind US Stock ETF 0.8 11 8 7.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 5.7 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -30 10.7 +4.0
HLGE Hartford Longevity Economy ETF 0.8 44 -25 6.1 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -56 4.3 -2.4
DGT SPDR Global Dow ETF 0.8 50 -31 6.6 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 4 5.9 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -19 6.7 -0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -11 11.4 +4.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -33 2.7 -4.0
GSPY Gotham Enhanced 500 ETF 0.7 50 -31 5.3 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -36 4.7 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.7 10 9 4.7 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -10 5.2 -1.5
IWC iShares Micro-Cap ETF 0.7 60 -41 -3.6 -10.3
CGDV Capital Group Dividend Value ETF 0.7 33 -14 5.7 -1.0
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -16 6.5 -0.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.8 +0.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -30 6.3 -0.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 0 6.9 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 1 5.8 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -21 6.4 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -71 6.7 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -16 9.7 +3.0
IVW iShares S&P 500 Growth ETF 0.7 18 1 4.6 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 15 4.8 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -46 5.4 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -56 5.4 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 6 9.4 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -20 10.5 +3.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -43 3.6 -3.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 -30 3.1 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -16 6.4 -0.3
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -66 2.7 -4.0
OALC OneAscent Large Cap Core ETF 0.6 86 -67 4.6 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -31 3.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 0 6.5 -0.2
IWF iShares Russell 1000 Growth ETF 0.5 19 0 4.9 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -2 4.0 -2.7
TMFX Motley Fool Next Index ETF 0.5 50 -31 3.0 -3.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -16 9.8 +3.1
CSMD Congress SMid Growth ETF 0.5 69 -50 4.1 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -56 3.9 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -11 7.1 +0.4
PKW Invesco Buyback Achievers ETF 0.5 62 -43 7.1 +0.4
OEF iShares S&P 100 ETF 0.5 20 -1 5.0 -1.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 -1 5.1 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -70 8.2 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -11 5.9 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 1 5.2 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 15 4.5 -2.2
IOO iShares Global 100 ETF 0.4 41 -22 4.9 -1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 0 7.2 +0.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 -10 4.8 -1.9
GLOF iShares Global Equity Factor ETF 0.3 20 -1 7.2 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 1 4.6 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -20 7.2 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -8 8.7 +2.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 7.6 +0.9
FOVL iShares Focused Value Factor ETF 0.3 25 -6 9.6 +2.8
HELX Franklin Genomic Advancements ETF 0.3 50 -31 0.1 -6.7
CNBS Amplify Seymour Cannabis ETF 0.3 75 -56 -23.8 -30.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -57 2.6 -4.2
TOKE Cambria Cannabis ETF 0.3 42 -23 2.2 -4.6
MJ ETFMG Alternative Harvest 0.3 75 -56 -35.1 -41.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -41 0.0 -6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -16 5.5 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -26 3.6 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -10 8.4 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -17 10.9 +4.2
SQEW LeaderShares Equity Skew ETF 0.2 81 -62 4.0 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -40 2.8 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 6 5.1 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 6 3.9 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 7.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -10 9.9 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -6 5.7 -1.0
FPX First Trust US Equity Opportunities ETF 0.1 61 -42 1.7 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -9 6.1 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -41 4.2 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -19 5.4 -1.3
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 9.4 +2.7
GVLU Gotham 1000 Value ETF 0.0 50 -31 7.6 +0.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -31 4.8 -1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -35 4.0 -2.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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