Dimensional US Real Estate ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 6.9x
P/BV
ratio		 2.2x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfar/us-real-estate-etf
Inception date Feb 23, 2022
Assets (mns) $1,398
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 135
Wgt avg mkt cap (mns) $43,718
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.6 %
WELLTOWER, INC. 6.9 %
AMERICAN TOWER CORP-CL A 5.5 %
SIMON PROPERTY GROUP INC 4.7 %
EQUINIX INC 4.6 %
REALTY INCOME CORP 4.3 %
DIGITAL REALTY TRUST INC 4.2 %
PUBLIC STORAGE 3.6 %
CROWN CASTLE INTL CORP 3.3 %
VICI PROPERTIES INC 2.8 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -4.1% -- -- 0.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 64%
MSCI EAFE 0.89 58%
MSCI Emg. Mkts. 0.78 48%

Technical Indicators
Recent close $23.76
30d moving avg. $23.48
Annualized volatility 19.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 503
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 potential alternatives to the Dimensional US Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DFAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAR Expense: 19 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAR
Ticker Fund
Name		 Overlap1
vs DFAR
(%)		 Expense
ratio
(bp)		 Savings
vs DFAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAR
(%)
SCHH Schwab U.S. REIT ETF 92.4 7 12 8.1 0.0
FRI First Trust S&P REIT Index Fund 88.1 50 -31 7.4 -0.7
USRT iShares Core U.S. REIT ETF 87.5 8 11 7.9 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 86.0 11 8 7.9 -0.2
FREL Fidelity MSCI Real Estate Index ETF 85.8 8 11 7.5 -0.6
VNQ Vanguard Real Estate ETF 85.2 13 6 7.4 -0.7
IYR iShares U.S. Real Estate ETF 83.1 40 -21 7.5 -0.6
RWR SPDR Dow Jones REIT ETF 78.8 25 -6 7.6 -0.5
ICF iShares Cohen & Steers REIT ETF 74.8 33 -14 8.0 -0.1
XLRE Real Estate Select Sector SPDR Fund 73.2 8 11 7.6 -0.5
DFGR Dimensional Global Real Estate ETF 72.3 22 -3 7.4 -0.7
AVRE Avantis Real Estate ETF 70.8 17 2 7.2 -0.9
REET iShares Global REIT ETF 69.7 14 5 7.5 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 68.1 50 -31 6.9 -1.2
ERET iShares Environmentally Aware Real Estate ETF 60.4 30 -11 7.3 -0.8
PSR Invesco Active U.S. Real Estate Fund 59.3 35 -16 8.0 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.5 40 -21 7.8 -0.3
VGSR Vert Global Sustainable Real Estate ETF 56.3 47 -28 7.3 -0.8
FPRO Fidelity Real Estate Investment ETF 52.9 59 -40 6.6 -1.5
PPTY US Diversified Real Estate ETF 52.7 53 -34 7.9 -0.2
JPRE JPMorgan Realty Income ETF 49.5 50 -31 8.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 44.2 45 -26 7.8 -0.3
IVRA Invesco Real Assets ESG ETF 40.7 59 -40 6.3 -1.8
JRE Janus Henderson U.S. Real Estate ETF 40.7 65 -46 7.7 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 39.5 60 -41 7.1 -1.0
BYRE Principal Real Estate Active Opportunities ETF 38.7 65 -46 6.6 -1.5
RITA ETFB Green SRI REITs ETF 35.9 50 -31 6.0 -2.1
REZ iShares Residential and Multisector Real Estate ETF 35.1 48 -29 6.5 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.0 60 -41 6.1 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 28.7 55 -36 6.1 -2.0
REAI Intelligent Real Estate ETF 28.6 59 -40 14.6 +6.5
IQRA IQ CBRE Real Assets ETF 27.9 65 -46 5.7 -2.4
HAUS Residential REIT ETF 25.6 60 -41 5.6 -2.5
NURE Nuveen Short-Term REIT ETF 23.5 35 -16 8.1 +0.0
BLLD JPMorgan Sustainable Infrastructure ETF 23.0 49 -30 6.1 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 21.6 55 -36 3.7 -4.4
RDOG ALPS REIT Dividend Dogs ETF 21.1 35 -16 9.4 +1.4
BLDG Cambria Global Real Estate ETF 20.7 60 -41 11.5 +3.4
DESK VanEck Office and Commercial REIT ETF 20.6 50 -31 13.0 +4.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 12 9.9 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 19.3 50 -31 4.2 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 19.3 41 -22 5.9 -2.2
INDS Pacer Industrial Real Estate ETF 19.1 55 -36 6.8 -1.3
VRAI Virtus Real Asset Income ETF 18.5 55 -36 10.0 +1.9
HOMZ Hoya Capital Housing ETF 18.0 30 -11 9.3 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 15.9 69 -50 6.7 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 -11 9.0 +0.9
BIBL Inspire 100 ETF 13.8 35 -16 5.1 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -8 7.0 -1.1
NETL NETLease Corporate Real Estate ETF 13.3 60 -41 8.4 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 12.7 25 -6 7.6 -0.5
RIET Hoya Capital High Dividend Yield ETF 11.4 50 -31 48.5 +40.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.2 60 -41 5.4 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 -20 8.4 +0.4
CZA Invesco Zacks Mid-Cap ETF 10.7 72 -53 6.6 -1.5
DEW WisdomTree Global High Dividend Fund 10.2 58 -39 8.3 +0.2
FDVV Fidelity High Dividend ETF 9.9 15 4 7.5 -0.6
TXS Texas Capital Texas Equity Index ETF 9.9 49 -30 5.6 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -61 7.9 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 7 5.8 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 -6 5.4 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.8 25 -6 5.5 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -19 8.9 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -5 8.1 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -1 9.6 +1.5
ULVM VictoryShares US Value Momentum ETF 9.2 20 -1 7.3 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -87 12.3 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 1 7.7 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 1 8.7 +0.7
TBG TBG Dividend Focus ETF 8.3 59 -40 7.9 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -41 9.2 +1.1
MBCC Monarch Blue Chips Core ETF 8.3 125 -106 4.1 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 10 9 8.9 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.2 15 4 8.7 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -41 6.8 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -27 5.6 -2.5
SRET Global X SuperDividend REIT ETF 8.1 59 -40 12.0 +3.9
IWS iShares Russell Mid-Cap Value ETF 7.9 23 -4 6.8 -1.3
ICAP InfraCap Equity Income Fund ETF 7.8 171 -152 6.1 -2.0
IWN iShares Russell 2000 Value ETF 7.7 24 -5 7.3 -0.8
VTWV Vanguard Russell 2000 Value ETF 7.7 10 9 7.3 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 4 7.9 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 4 6.0 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -10 8.2 +0.1
FLDZ RiverNorth Patriot ETF 7.4 75 -56 6.1 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -12 7.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -1 6.8 -1.3
AGNG Global X Aging Population ETF 7.1 50 -31 4.9 -3.2
PY Principal Value ETF 7.1 15 4 7.2 -0.9
NUDV Nuveen ESG Dividend ETF 7.0 26 -7 7.6 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 15 6.1 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -4 5.7 -2.4
VBR Vanguard Small Cap Value ETF 6.9 7 12 9.1 +1.0
FCLD Fidelity Cloud Computing ETF 6.8 39 -20 3.1 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 7 7.1 -1.0
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 -10 9.2 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -5 7.7 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 6.6 12 7 7.4 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 9 4.3 -3.8
PTL Inspire 500 ETF 6.4 9 10 5.2 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 9 4.3 -3.8
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 13 9.3 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 4 7.0 -1.1
TMFG Motley Fool Global Opportunities ETF 6.3 85 -66 3.9 -4.2
STXM Strive Mid-Cap ETF 6.3 18 1 6.1 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 -5 7.1 -1.0
IJR iShares Core S&P Small Cap ETF 6.2 6 13 7.6 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.2 5 14 7.3 -0.8
IWR iShares Russell Midcap ETF 6.1 19 0 5.8 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 10 4.2 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 4 7.8 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 -6 8.2 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 4 7.3 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 12 7.4 -0.7
MILN Global X Millennial Consumer ETF 6.0 50 -31 3.7 -4.4
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -15 6.5 -1.6
MAGA Point Bridge America First ETF 5.9 72 -53 5.8 -2.3
VOE Vanguard Mid-Cap Value ETF 5.9 7 12 7.6 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 16 7.3 -0.8
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -43 3.6 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 7 12 7.6 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 16 7.6 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -41 4.9 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -10 10.5 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 10 6.1 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -1 6.5 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 13 8.1 +0.0
VB Vanguard Small-Cap ETF 5.8 5 14 6.1 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -20 5.8 -2.3
STXK Strive Small-Cap ETF 5.7 18 1 5.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 4 7.6 -0.5
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 15 6.6 -1.5
SFYX SoFi Next 500 ETF 5.5 0 19 5.7 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -20 11.4 +3.4
FMET Fidelity Metaverse ETF 5.5 39 -20 4.5 -3.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 4 6.1 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.5 35 -16 8.4 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 1 5.5 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -51 4.8 -3.3
NXTG First Trust Indxx NextG ETF 5.4 70 -51 5.2 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 -19 9.3 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 5.4 12 7 8.0 -0.1
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 15 6.1 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 5.4 15 4 5.5 -2.6
FCPI Fidelity Stocks for Inflation ETF 5.4 15 4 7.5 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 10 9 5.6 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 15 5.9 -2.2
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 -1 6.6 -1.5
QDF FlexShares Quality Dividend Index Fund 5.2 37 -18 6.1 -2.0
BLES Inspire Global Hope ETF 5.1 61 -42 6.8 -1.3
CGDG Capital Group Dividend Growers ETF 5.1 47 -28 6.2 -1.9
VO Vanguard Mid-Cap ETF 5.1 4 15 5.7 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -10 6.3 -1.8
ISMD Inspire Small/Mid Cap ETF 5.0 54 -35 5.5 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 -6 7.5 -0.6
ISCB iShares Morningstar Small-Cap ETF 5.0 4 15 6.2 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 13 4.0 -4.1
RSSL Global X Russell 2000 ETF 4.9 8 11 4.3 -3.8
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -9 6.3 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 -1 6.3 -1.8
SDY SPDR S&P Dividend ETF 4.9 35 -16 6.7 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -9 5.9 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 12 6.0 -2.1
FVD First Trust Value Line Dividend Index Fund 4.8 65 -46 6.3 -1.8
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -12 5.3 -2.8
FDCF Fidelity Disruptive Communications ETF 4.8 50 -31 2.7 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -1 7.7 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 10 6.1 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 4 5.8 -2.3
PSC Principal U.S. Small-Cap ETF 4.7 38 -19 6.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -21 4.7 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -30 5.7 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 -6 7.8 -0.3
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -19 8.1 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 1 9.7 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -41 6.5 -1.6
UDI USCF Dividend Income Fund 4.6 65 -46 8.1 +0.0
BWEB Bitwise Web3 ETF 4.6 85 -66 -0.2 -8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -46 5.0 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 9 5.1 -3.0
JAVA JPMorgan Active Value ETF 4.5 44 -25 6.4 -1.7
SCHA Schwab U.S. Small-Cap ETF 4.5 4 15 5.8 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -18 6.0 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 -31 5.6 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -23 6.4 -1.7
IWM iShares Russell 2000 ETF 4.4 19 0 4.3 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 4 9.7 +1.6
VTWO Vanguard Russell 2000 ETF 4.4 7 12 4.3 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 9 9.7 +1.6
VBK Vanguard Small-Cap Growth ETF 4.4 7 12 1.9 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -31 7.2 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -41 5.7 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -61 6.2 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 2 5.7 -2.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -46 8.3 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -20 5.3 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 7 6.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -28 5.8 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 2 5.9 -2.2
VXF Vanguard Extended Market ETF 4.1 5 14 4.6 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -11 8.3 +0.2
VOT Vanguard Mid-Cap Growth ETF 4.1 7 12 3.6 -4.5
BEEZ Honeytree U.S. Equity ETF 4.0 64 -45 3.8 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 15 6.7 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 9 6.0 -2.1
QUVU Hartford Quality Value ETF 3.9 46 -27 7.2 -0.8
CLOU Global X Cloud Computing ETF 3.9 68 -49 2.2 -5.9
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -23 6.6 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 1 6.7 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 4 5.9 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 4 6.7 -1.4
VICE AdvisorShares Vice ETF 3.9 99 -80 6.1 -2.0
BJK VanEck Gaming ETF 3.9 65 -46 4.1 -4.0
KONG Formidable Fortress ETF 3.8 89 -70 6.1 -2.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 0 5.6 -2.5
OSCV Opus Small Cap Value ETF 3.8 79 -60 6.5 -1.6
SWP SWP Growth & Income ETF 3.8 99 -80 4.0 -4.1
WCEO Hypatia Women CEO ETF 3.8 85 -66 3.8 -4.3
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -41 4.1 -4.0
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -23 4.2 -3.9
IWD iShares Russell 1000 Value ETF 3.7 19 0 6.4 -1.7
VONV Vanguard Russell 1000 Value ETF 3.7 7 12 6.5 -1.6
VEGN US Vegan Climate ETF 3.7 60 -41 4.4 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 13 2.9 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -1 5.5 -2.6
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -28 5.3 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -7 6.3 -1.8
REVS Columbia Research Enhanced Value ETF 3.5 19 0 7.6 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 -16 7.2 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -39 7.4 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -16 6.1 -2.0
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -26 5.2 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 1 6.5 -1.6
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 9 4.6 -3.5
SMMD iShares Russell 2500 ETF 3.5 15 4 6.1 -2.0
DIVL Madison Dividend Value ETF 3.5 65 -46 5.8 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 7 7.4 -0.7
EZM WisdomTree U.S. MidCap Fund 3.3 38 -19 9.1 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 10 4.8 -3.3
SIXG Defiance Connective Technologies ETF 3.2 30 -11 3.5 -4.6
EES WisdomTree U.S. SmallCap Fund 3.1 38 -19 8.7 +0.6
DEMZ Democratic Large Cap Core ETF 3.1 45 -26 4.5 -3.6
JPEF JPMorgan Equity Focus ETF 3.1 50 -31 4.2 -3.9
IUSV iShares Core S&P US Value ETF 3.1 4 15 6.4 -1.7
XDAT Franklin Exponential Data ETF 3.0 50 -31 2.1 -6.0
NIXT Research Affiliates Deletions ETF 3.0 9 10 8.6 +0.5
MBOX Freedom Day Dividend ETF 3.0 39 -20 7.3 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 7 5.1 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -36 4.3 -3.8
DIVB iShares Core Dividend ETF 2.9 5 14 8.1 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -46 4.1 -4.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 -11 6.7 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 6 5.7 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -46 -1.4 -9.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -46 6.4 -1.7
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -30 4.5 -3.6
ROSC Hartford Multifactor Small Cap ETF 2.9 34 -15 9.2 +1.1
BEDZ AdvisorShares Hotel ETF 2.9 100 -81 6.8 -1.3
CHGX AXS Change Finance ESG ETF 2.8 49 -30 4.8 -3.3
AIEQ AI Powered Equity ETF 2.8 75 -56 3.7 -4.4
VOOV Vanguard S&P 500 Value ETF 2.8 7 12 6.3 -1.8
IVE iShares S&P 500 Value ETF 2.8 18 1 6.2 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 4 4.9 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 15 6.3 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 0 5.3 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -16 9.4 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -20 7.5 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 10 5.5 -2.6
DVND Touchstone Dividend Select ETF 2.7 67 -48 5.5 -2.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -42 1.0 -7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -46 3.5 -4.6
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 2 7.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 7 8.0 -0.1
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -36 6.3 -1.8
DIV Global X SuperDividend US ETF 2.6 45 -26 11.9 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -16 5.1 -3.0
FLRG Fidelity U.S. Multifactor ETF 2.6 15 4 6.9 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 1 5.9 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -42 5.9 -2.2
BEEX BeeHive ETF 2.6 84 -65 4.2 -3.9
CVAR Cultivar ETF 2.6 87 -68 6.8 -1.3
VTV Vanguard Value ETF 2.5 4 15 6.8 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -51 2.8 -5.3
STXV Strive 1000 Value ETF 2.5 18 1 8.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 4 7.0 -1.1
FMKT The Free Markets ETF 2.5 76 -57 1.5 -6.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -16 5.7 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -66 1.9 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 4 5.3 -2.8
KLMN Invesco MSCI North America Climate ETF 2.4 9 10 4.9 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 -1 7.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 10 4.6 -3.5
FQAL Fidelity Quality Factor ETF 2.4 15 4 5.6 -2.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -6 4.7 -3.4
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -6 4.8 -3.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -30 6.6 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 14 7.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -20 6.7 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 7 7.4 -0.7
INCE Franklin Income Equity Focus ETF 2.3 29 -10 5.6 -2.5
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -10 5.3 -2.8
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 -15 5.5 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -37 6.1 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -41 3.9 -4.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -9 7.2 -0.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 -2 4.7 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 12 5.0 -3.1
CGUS Capital Group Core Equity ETF 2.2 33 -14 4.3 -3.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -9 7.0 -1.1
BLCV iShares Large Cap Value Active ETF 2.2 53 -34 7.4 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 7 4.5 -3.6
FDLO Fidelity Low Volatility Factor ETF 2.2 15 4 5.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 8 4.8 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -6 5.6 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.2 15 4 9.4 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 7 5.8 -2.3
FVAL Fidelity Value Factor ETF 2.2 15 4 6.8 -1.3
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 1 5.1 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 4 4.6 -3.5
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 9 5.1 -3.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 -16 4.7 -3.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -21 5.4 -2.7
HLGE Hartford Longevity Economy ETF 2.1 44 -25 -0.4 -8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 9 4.9 -3.2
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -6 5.3 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -29 4.4 -3.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -17 6.5 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -41 9.4 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -20 5.6 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -48 9.9 +1.8
IWV iShares Russell 3000 ETF 2.1 20 -1 4.7 -3.4
VTI Vanguard Total Stock Market ETF 2.1 3 16 4.8 -3.3
VTHR Vanguard Russell 3000 ETF 2.1 7 12 4.8 -3.3
ILCV iShares Morningstar Value ETF 2.1 4 15 6.4 -1.7
ASLV Allspring Special Large Value ETF 2.1 35 -16 6.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 5 4.8 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 11 4.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 16 4.8 -3.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 16 4.9 -3.2
RECS Columbia Research Enhanced Core ETF 2.0 15 4 5.7 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 16 5.1 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -41 6.1 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -12 2.6 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -45 2.2 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -1 5.0 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 17 4.9 -3.2
IWB iShares Russell 1000 ETF 2.0 15 4 4.8 -3.3
VONE Vanguard Russell 1000 ETF 2.0 7 12 4.9 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -31 8.1 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -1 5.0 -3.1
FDMO Fidelity Momentum Factor ETF 2.0 15 4 3.6 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 6.2 -1.9
CGDV Capital Group Dividend Value ETF 2.0 33 -14 4.5 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 10 4.6 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 11 4.7 -3.4
SCHK Schwab 1000 Index ETF 1.9 5 14 4.9 -3.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -76 2.8 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -36 10.1 +2.0
IYY iShares Dow Jones U.S. ETF 1.9 20 -1 4.7 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -60 4.1 -4.0
APUE ActivePassive U.S. Equity ETF 1.9 45 -26 4.6 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -33 6.3 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 4.7 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 12 4.7 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 16 4.9 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 9 4.9 -3.2
SPGP Invesco S&P 500 GARP ETF 1.9 34 -15 6.5 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -21 3.7 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 19 4.8 -3.3
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -56 7.5 -0.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -29 4.4 -3.7
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -10 4.7 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -10 6.4 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -24 6.1 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -41 7.3 -0.8
PBUS Invesco MSCI USA ETF 1.8 4 15 4.8 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 10 4.7 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -17 4.8 -3.3
VOTE TCW Transform 500 ETF 1.8 5 14 4.8 -3.3
ROE Astoria US Quality Kings ETF 1.8 49 -30 6.5 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -1 4.6 -3.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -40 4.8 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -10 4.6 -3.5
IVV iShares Core S&P 500 ETF 1.8 3 16 4.9 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -54 10.5 +2.4
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 17 4.9 -3.2
SPY SPDR S&P 500 ETF Trust 1.8 9 10 4.8 -3.3
VOO Vanguard S&P 500 ETF 1.8 3 16 4.9 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 16 4.8 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -56 5.4 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -6 7.1 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -52 0.4 -7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 8 5.1 -3.0
YALL God Bless America ETF 1.7 65 -46 3.6 -4.5
IWX iShares Russell Top 200 Value ETF 1.7 20 -1 6.2 -1.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 0 7.0 -1.1
STXG Strive 1000 Growth ETF 1.7 18 1 3.8 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -40 8.9 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -66 2.7 -5.4
OCFS Otter Creek Focus Strategy ETF 1.7 85 -66 4.0 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 5.6 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 -10 7.0 -1.1
VV Vanguard Large-Cap ETF 1.6 4 15 4.8 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -11 6.5 -1.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -66 3.9 -4.2
ACVF American Conservative Values ETF 1.6 75 -56 4.3 -3.8
STRV Strive 500 ETF 1.6 5 14 4.8 -3.3
PFM Invesco Dividend Achievers ETF 1.6 53 -34 5.2 -2.9
YOKE Yoke Core ETF 1.6 42 -23 4.3 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 4 5.4 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 10 5.2 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 1 5.1 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 1 4.6 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -40 3.9 -4.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -48 7.4 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -1 8.8 +0.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 11 5.4 -2.7
PRAY FIS Christian Stock Fund 1.6 69 -50 5.2 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -36 4.8 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 -6 5.3 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -21 7.2 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -20 9.5 +1.4
FLV American Century Focused Large Cap Value ETF 1.5 42 -23 6.6 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -21 7.5 -0.6
CAML Congress Large Cap Growth ETF 1.5 66 -47 3.5 -4.6
SFY SoFi Select 500 ETF 1.5 0 19 4.4 -3.7
ILCG iShares Morningstar Growth ETF 1.5 4 15 3.6 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -41 5.6 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -13 4.9 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -40 5.8 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -31 5.5 -2.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 -21 9.2 +1.1
RVRB Reverb ETF 1.4 30 -11 4.5 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 7.1 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 10 5.1 -3.0
TOK iShares MSCI Kokusai ETF 1.4 26 -7 5.0 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 7 4.5 -3.6
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 1 3.7 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -19 4.5 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -16 6.5 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -40 2.7 -5.4
FBCV Fidelity Blue Chip Value ETF 1.3 59 -40 7.3 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -61 6.7 -1.4
XT iShares Exponential Technologies ETF 1.3 46 -27 4.8 -3.3
VT Vanguard Total World Stock ETF 1.3 6 13 5.8 -2.3
URTH iShares MSCI World ETF 1.3 24 -5 5.0 -3.1
GURU Global X Guru Index ETF 1.3 75 -56 3.0 -5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -16 4.1 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -1 5.6 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -40 4.3 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 4 3.4 -4.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 12 4.1 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -26 4.4 -3.7
ACWI iShares MSCI ACWI ETF 1.2 32 -13 5.5 -2.6
IWO iShares Russell 2000 Growth ETF 1.2 24 -5 1.3 -6.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 9 1.4 -6.7
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -66 3.8 -4.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -31 4.6 -3.5
DGT SPDR Global Dow ETF 1.1 50 -31 6.9 -1.2
VUG Vanguard Growth ETF 1.1 4 15 4.0 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -20 9.3 +1.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 15 4.1 -4.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 11 5.6 -2.5
TMAT Main Thematic Innovation ETF 1.1 164 -145 -1.5 -9.5
VALQ American Century U.S. Quality Value ETF 1.1 29 -10 7.7 -0.4
OPTZ Optimize Strategy Index ETF 1.1 50 -31 4.6 -3.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -8 8.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 5.6 -2.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 10.4 +2.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -29 5.1 -3.0
SFYF SoFi Social 50 ETF 1.0 29 -10 0.4 -7.7
MGV Vanguard Mega Cap Value ETF 1.0 7 12 6.6 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -30 4.7 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -61 5.9 -2.2
MGC Vanguard Mega Cap ETF 1.0 7 12 4.6 -3.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -17 3.6 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -10 4.5 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 6 3.5 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.9 7 12 4.0 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 15 4.0 -4.1
IVW iShares S&P 500 Growth ETF 0.9 18 1 3.9 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -56 5.0 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -60 4.4 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -30 9.4 +1.3
FFND Future Fund Active ETF 0.9 100 -81 4.2 -3.9
LVOL American Century Low Volatility ETF 0.9 29 -10 4.9 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -4 3.4 -4.7
IWL iShares Russell Top 200 ETF 0.9 15 4 4.6 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -23 5.4 -2.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -31 4.2 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -51 11.0 +2.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -31 3.9 -4.2
HKND Humankind US Stock ETF 0.9 11 8 7.1 -1.0
GSPY Gotham Enhanced 500 ETF 0.8 50 -31 5.2 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -31 4.5 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 5.2 -2.9
FEGE First Eagle Global Equity ETF 0.8 79 -60 6.8 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 4 5.7 -2.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -16 3.2 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 5.5 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -20 9.6 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 1 3.9 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -41 3.9 -4.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 -14 5.0 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -11 7.7 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -1 10.3 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -33 3.6 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 0 6.3 -1.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 6.8 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 7 4.4 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 4 4.5 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 4 5.9 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -11 13.1 +5.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -16 4.6 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 6 10.0 +1.9
TMFC Motley Fool 100 Index ETF 0.5 50 -31 3.4 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -56 4.0 -4.1
IWC iShares Micro-Cap ETF 0.5 60 -41 -0.8 -8.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -31 5.2 -2.9
KRMA Global X Conscious Companies ETF 0.5 43 -24 5.8 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -2 3.6 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -11 5.9 -2.2
CSMD Congress SMid Growth ETF 0.5 69 -50 3.9 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -51 4.7 -3.4
RCGE RockCreek Global Equality ETF 0.5 95 -76 6.6 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -16 7.3 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -10 7.2 -0.9
HELX Franklin Genomic Advancements ETF 0.5 50 -31 -0.2 -8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -16 5.9 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.8 -5.3
IWF iShares Russell 1000 Growth ETF 0.4 19 0 4.3 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 12 4.4 -3.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 -1 4.5 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -16 12.9 +4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -106 5.2 -2.9
OEF iShares S&P 100 ETF 0.4 20 -1 4.4 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -6 5.9 -2.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -91 8.3 +0.2
OALC OneAscent Large Cap Core ETF 0.3 86 -67 4.0 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 15 3.9 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -41 2.0 -6.1
TMFX Motley Fool Next Index ETF 0.3 50 -31 2.6 -5.5
SDIV Global X Superdividend ETF 0.3 58 -39 40.8 +32.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -40 10.6 +2.6
IUS Invesco RAFI Strategic US ETF 0.3 19 0 6.8 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 1 5.3 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -1 6.2 -1.9
IOO iShares Global 100 ETF 0.3 41 -22 4.7 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -31 2.2 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -16 10.0 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -70 9.8 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -6 11.0 +2.9
GLOF iShares Global Equity Factor ETF 0.2 20 -1 6.4 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -19 9.9 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 1 4.6 -3.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 -10 3.5 -4.6
PKW Invesco Buyback Achievers ETF 0.2 62 -43 7.2 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -9 5.4 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 7.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -3 5.6 -2.5
EBI Longview Advantage ETF 0.1 35 -16 6.5 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 10.6 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -51 10.3 +2.2
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 9.2 +1.1
GVLU Gotham 1000 Value ETF 0.0 50 -31 8.9 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 9 5.3 -2.8
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 4.3 -3.8
AVUQ Avantis U.S. Quality ETF 0.0 15 4 4.3 -3.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.