Dimensional US Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 7.7x
P/BV
ratio		 2.5x Div.
yield		 3.7%


  • 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) $1,774
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 124
Wgt avg mkt cap (mns) $43,995
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.4 %
PROLOGIS INC 6.7 %
EQUINIX INC 5.3 %
SIMON PROPERTY GROUP INC 4.8 %
DIGITAL REALTY TRUST INC 4.7 %
REALTY INCOME CORP 4.5 %
AMERICAN TOWER CORP-CL A 4.0 %
PUBLIC STORAGE 3.9 %
VENTAS INC 3.6 %
IRON MOUNTAIN INC 2.8 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










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.
17.8% 19.3% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.24 5%
MSCI EAFE 0.33 14%
MSCI Emg. Mkts. 0.04 1%

Technical Indicators
Recent close $26.71
30d moving avg. $26.65
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,324
Turnover 3.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 potential alternatives to the Dimensional US Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DFAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAR Expense: 19 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAR
Ticker Fund
Name		 Overlap1
vs DFAR
(%)		 Expense
ratio
(bp)		 Savings
vs DFAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAR
(%)
SCHH Schwab U.S. REIT ETF 90.0 7 12 7.0 +0.1
FRI First Trust S&P REIT Index Fund 86.8 50 -31 6.3 -0.7
FREL Fidelity MSCI Real Estate Index ETF 86.5 8 11 6.8 -0.2
IYR iShares U.S. Real Estate ETF 85.1 40 -21 6.7 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 85.0 11 8 6.8 -0.2
VNQ Vanguard Real Estate ETF 84.8 13 6 6.6 -0.4
RWR State Street SPDR Dow Jones REIT ETF 81.2 25 -6 6.5 -0.5
ICF iShares Cohen & Steers REIT ETF 74.4 33 -14 7.1 +0.1
DFGR Dimensional Global Real Estate ETF 74.1 22 -3 6.8 -0.2
XLRE Real Estate Select Sector SPDR 72.5 8 11 7.0 +0.0
REET iShares Global REIT ETF 71.6 14 5 6.7 -0.3
AVRE Avantis Real Estate ETF 70.1 17 2 6.6 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 69.1 50 -31 6.1 -0.9
ERET iShares Environmentally Aware Real Estate ETF 63.6 30 -11 6.7 -0.3
FPRO Fidelity Real Estate Investment ETF 61.5 59 -40 5.9 -1.0
JPRE JPMorgan Realty Income ETF 60.4 50 -31 6.7 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 59.2 40 -21 7.4 +0.5
VGSR Vert Global Sustainable Real Estate ETF 58.8 47 -28 6.8 -0.2
PPTY US Diversified Real Estate ETF 53.5 53 -34 7.2 +0.3
PSR Invesco Active U.S. Real Estate Fund 51.4 35 -16 6.8 -0.2
BYRE Principal Real Estate Active Opportunities ETF 45.8 65 -46 6.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 45.2 45 -26 7.2 +0.2
JRE Janus Henderson U.S. Real Estate ETF 43.9 65 -46 5.6 -1.4
RITA ETFB Green SRI REITs ETF 42.8 50 -31 5.3 -1.7
REZ iShares Residential and Multisector Real Estate ETF 36.7 48 -29 5.7 -1.3
REAI Intelligent Real Estate ETF 34.5 59 -40 5.5 -1.5
WTRE WisdomTree New Economy Real Estate Fund 31.2 58 -39 -0.3 -7.3
IQRA IQ CBRE Real Assets ETF 28.6 65 -46 5.7 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.2 60 -41 5.4 -1.6
HAUS Residential REIT ETF 28.2 60 -41 3.7 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 24.9 55 -36 5.2 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 23.1 7 12 9.7 +2.7
NURE Nuveen Short-Term REIT ETF 22.2 35 -16 6.7 -0.3
RDOG ALPS REIT Dividend Dogs ETF 20.8 35 -16 11.7 +4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 20.5 55 -36 4.1 -2.9
DESK VanEck Office and Commercial REIT ETF 20.4 50 -31 12.9 +6.0
HOMZ Hoya Capital Housing ETF 19.8 30 -11 9.8 +2.8
BLDG Cambria Global Real Estate ETF 18.1 60 -41 10.6 +3.6
INDS Pacer Industrial Real Estate ETF 18.1 55 -36 5.8 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.8 12 7 5.4 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 17.7 50 -31 3.4 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.7 41 -22 4.3 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.0 10 9 3.6 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 -6 4.9 -2.1
VRAI Virtus Real Asset Income ETF 16.3 55 -36 8.2 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 15.1 25 -6 6.5 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.9 30 -11 8.5 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.8 27 -8 6.3 -0.7
BIBL Inspire 100 ETF 13.4 35 -16 4.1 -2.9
NETL NETLease Corporate Real Estate ETF 12.8 60 -41 7.3 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.7 49 -30 4.5 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 11.2 60 -41 4.4 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -61 6.5 -0.5
RIET Hoya Capital High Dividend Yield ETF 10.6 50 -31 13.8 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.6 56 -37 6.6 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 -20 7.0 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.1 60 -41 4.4 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 -1 8.3 +1.3
DEW WisdomTree Global High Dividend Fund 9.8 58 -39 6.9 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -19 7.8 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -41 4.2 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -5 6.9 -0.1
TXS Texas Capital Texas Equity Index ETF 9.0 49 -30 4.8 -2.1
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -53 5.5 -1.5
AGNG Global X Aging Population ETF 8.9 50 -31 4.2 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -61 5.7 -1.3
FDVV Fidelity High Dividend ETF 8.8 15 4 6.4 -0.6
VBR Vanguard Small Cap Value ETF 8.8 7 12 7.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 1 6.6 -0.4
EQL Alps Equal Sector Weight ETF 8.6 25 -6 5.0 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -41 7.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -51 4.5 -2.5
IWN iShares Russell 2000 Value ETF 8.1 24 -5 4.4 -2.5
STRN SMART Trend 25 ETF 8.1 59 -40 2.4 -4.6
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 13 7.2 +0.3
VTWV Vanguard Russell 2000 Value ETF 8.0 10 9 4.6 -2.4
FVD First Trust Value Line Dividend Index Fund 8.0 65 -46 5.5 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 4 4.9 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 -12 5.2 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 -20 8.8 +1.8
RJDI RJ Eagle Dividend Select Income ETF 7.5 55 -36 4.4 -2.6
IWS iShares Russell Mid-Cap Value ETF 7.5 23 -4 5.7 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -1 5.9 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.4 20 -1 5.4 -1.5
FLDZ RiverNorth Patriot ETF 7.4 75 -56 5.4 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 -1 7.0 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 -20 3.3 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 7 5.7 -1.3
FCLD Fidelity Cloud Computing ETF 7.1 39 -20 2.7 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 1 7.5 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 -6 5.8 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 4 7.6 +0.6
TBG TBG Dividend Focus ETF 6.8 59 -40 6.0 -1.0
STXM Strive Mid-Cap ETF 6.8 18 1 5.9 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 9 7.6 +0.6
TMFG Motley Fool Global Opportunities ETF 6.7 85 -66 3.6 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 15 16.4 +9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.7 29 -10 6.1 -0.9
ULVM VictoryShares US Value Momentum ETF 6.7 20 -1 5.8 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 6.7 75 -56 5.1 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -27 5.2 -1.8
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 -43 3.2 -3.8
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 -10 7.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 -4 5.7 -1.3
ISCB iShares Morningstar Small-Cap ETF 6.4 4 15 5.1 -1.9
VB Vanguard Small-Cap ETF 6.4 5 14 5.0 -2.0
NXTG First Trust Indxx NextG ETF 6.3 70 -51 3.5 -3.5
FMKT The Free Markets ETF 6.3 76 -57 4.1 -2.9
IJH iShares Core S&P Mid-Cap ETF 6.2 5 14 5.9 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 16 5.9 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 12 5.9 -1.1
IWR iShares Russell Midcap ETF 6.1 19 0 5.1 -1.9
SRET Global X SuperDividend REIT ETF 6.1 59 -40 12.5 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 4 6.5 -0.5
BLES Inspire Global Hope ETF 6.0 61 -42 5.5 -1.5
MILN Global X Millennial Consumer ETF 6.0 50 -31 3.9 -3.1
SMMD iShares Russell 2500 ETF 6.0 15 4 5.2 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 -1 5.3 -1.7
SGRT SMART Earnings Growth 30 ETF 5.9 59 -40 2.5 -4.5
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 15 5.7 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 4 5.9 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 -1 4.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 10 9 4.1 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 7 5.7 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.6 15 4 4.0 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 2 4.0 -3.0
FMET Fidelity Metaverse ETF 5.5 39 -20 4.2 -2.8
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 5.6 -1.4
JHDV John Hancock U.S. High Dividend ETF 5.5 34 -15 5.7 -1.3
PTL Inspire 500 ETF 5.5 9 10 4.3 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 16 5.9 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 7 12 5.7 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 -5 5.7 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -51 2.0 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 12 5.1 -1.9
IJR iShares Core S&P Small Cap ETF 5.3 6 13 5.9 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 -16 8.3 +1.4
BWEB Bitwise Web3 ETF 5.3 85 -66 -0.1 -7.1
MAGA Point Bridge America First ETF 5.2 72 -53 5.0 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 2 4.7 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 -6 6.9 -0.1
VOE Vanguard Mid-Cap Value ETF 5.1 7 12 6.5 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -46 3.8 -3.2
BEDZ AdvisorShares Hotel ETF 5.1 100 -81 4.8 -2.2
QDF FlexShares Quality Dividend Index Fund 5.0 37 -18 5.1 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 4 6.0 -1.0
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -9 5.5 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 -10 10.4 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 13 2.6 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 4 6.2 -0.7
STXK Strive Small-Cap ETF 4.9 18 1 4.9 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -50 6.6 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 13 6.6 -0.4
VO Vanguard Mid-Cap ETF 4.8 4 15 20.3 +13.3
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -12 4.6 -2.3
SWP SWP Growth & Income ETF 4.8 99 -80 4.2 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.8 15 4 8.4 +1.4
RSSL Global X Russell 2000 ETF 4.8 8 11 2.5 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 10 9 8.4 +1.4
NUDV Nuveen ESG Dividend ETF 4.8 26 -7 5.9 -1.1
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -23 5.7 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 1 8.3 +1.3
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -46 6.7 -0.3
IWM iShares Russell 2000 ETF 4.7 19 0 2.5 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 4 3.4 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 9 3.4 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -41 5.9 -1.1
BGRO iShares Large Cap Growth Active ETF 4.6 55 -36 1.8 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 -4 5.1 -1.9
SIZE iShares MSCI USA Size Factor ETF 4.6 15 4 5.3 -1.7
WTV WisdomTree US Value ETF 4.6 12 7 7.5 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 15 14.7 +7.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -19 7.6 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -31 6.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 10 5.3 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 1 3.4 -3.6
SDY State Street SPDR S&P Dividend ETF 4.5 35 -16 5.9 -1.1
VOT Vanguard Mid-Cap Growth ETF 4.5 7 12 3.0 -4.0
EZM WisdomTree U.S. MidCap Fund 4.5 38 -19 7.6 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 4 5.8 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 10 3.4 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 6 5.6 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 4 5.7 -1.2
VXF Vanguard Extended Market ETF 4.3 5 14 3.6 -3.4
UDI USCF Dividend Income Fund 4.3 65 -46 6.4 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -23 5.2 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 4 4.7 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -87 9.6 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -28 5.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 4.2 4 15 4.2 -2.8
VTWO Vanguard Russell 2000 ETF 4.1 7 12 2.6 -4.4
WCEO Hypatia Women CEO ETF 4.1 85 -66 4.3 -2.7
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 15 5.0 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -11 7.3 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -48 8.1 +1.1
SIXG Defiance Connective Technologies ETF 4.0 30 -11 2.7 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -41 5.1 -1.9
BEEZ Honeytree U.S. Equity ETF 4.0 64 -45 3.5 -3.4
QUVU Hartford Quality Value ETF 4.0 46 -27 5.3 -1.7
VEGN US Vegan Climate ETF 3.9 60 -41 3.3 -3.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 0 4.6 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 -9 5.2 -1.8
KONG Formidable Fortress ETF 3.9 89 -70 5.0 -2.0
ISMD Inspire Small/Mid Cap ETF 3.9 54 -35 4.6 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -61 5.4 -1.6
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -26 4.3 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -51 9.0 +2.1
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 9 3.7 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.8 12 7 3.2 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 10 5.0 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 7 4.3 -2.7
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -30 3.6 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -28 3.9 -3.1
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 -15 3.5 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 15 5.4 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -33 4.9 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -20 2.1 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -18 5.3 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -21 6.4 -0.6
WSML iShares MSCI World Small-Cap ETF 3.6 15 4 5.2 -1.8
CLOU Global X Cloud Computing ETF 3.6 68 -49 2.2 -4.8
XDAT Franklin Exponential Data ETF 3.5 50 -31 1.1 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -45 1.2 -5.8
IWD iShares Russell 1000 Value ETF 3.5 19 0 5.0 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -16 10.6 +3.6
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 2 6.2 -0.8
VONV Vanguard Russell 1000 Value ETF 3.4 7 12 5.1 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -41 6.5 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -30 4.5 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 13 3.2 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 7 5.1 -1.9
IUSV iShares Core S&P US Value ETF 3.4 4 15 5.7 -1.3
REVS Columbia Research Enhanced Value ETF 3.4 19 0 6.3 -0.7
TEXN iShares Texas Equity ETF 3.3 20 -1 5.1 -1.9
CGDG Capital Group Dividend Growers ETF 3.3 47 -28 5.0 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 -1 5.8 -1.2
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -55 6.8 -0.2
CHGX AXS Change Finance ESG ETF 3.2 49 -30 4.2 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -42 4.9 -2.1
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -21 2.9 -4.1
IVE iShares S&P 500 Value ETF 3.2 18 1 5.4 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 15 5.5 -1.5
PSC Principal U.S. Small-Cap ETF 3.2 38 -19 3.4 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -6 7.2 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -40 7.2 +0.3
VOOV Vanguard S&P 500 Value ETF 3.2 7 12 5.5 -1.5
SSPY Syntax Stratified LargeCap ETF 3.2 30 -11 5.8 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -39 5.8 -1.2
STXD Strive 1000 Dividend Growth ETF 3.1 35 -16 4.2 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 -10 6.5 -0.5
JAVA JPMorgan Active Value ETF 3.1 44 -25 5.2 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -16 5.6 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -40 4.8 -2.2
DIVL Madison Dividend Value ETF 3.1 65 -46 4.7 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 -7 5.0 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 -16 6.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 1 5.4 -1.6
VICE AdvisorShares Vice ETF 3.0 99 -80 5.8 -1.1
VBK Vanguard Small-Cap Growth ETF 3.0 7 12 1.2 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 9 4.1 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -41 4.8 -2.2
OSCV Opus Small Cap Value ETF 3.0 79 -60 5.6 -1.4
CAML Congress Large Cap Growth ETF 3.0 66 -47 2.4 -4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 7 6.0 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 10 4.8 -2.2
DIVB iShares Core Dividend ETF 2.9 5 14 6.4 -0.6
STXV Strive 1000 Value ETF 2.9 18 1 6.6 -0.4
NIXT Research Affiliates Deletions ETF 2.9 9 10 5.9 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 1 5.0 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 4 5.2 -1.8
FPX First Trust US Equity Opportunities ETF 2.8 61 -42 0.8 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -46 3.3 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 -6 4.0 -3.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -16 5.1 -1.9
SAMM Strategas Macro Momentum ETF 2.8 66 -47 3.9 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -54 8.9 +2.0
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -41 2.4 -4.6
ICAP InfraCap Equity Income Fund ETF 2.7 171 -152 4.3 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -16 4.1 -2.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -31 2.4 -4.6
ISHP First Trust Nasdaq Retail ETF 2.7 60 -41 5.1 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -40 1.8 -5.2
DIV Global X SuperDividend US ETF 2.7 45 -26 9.4 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -6 4.0 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 1 5.2 -1.8
YALL God Bless America ETF 2.6 65 -46 4.4 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 4 4.1 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -56 1.8 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 4 4.5 -2.5
DEMZ Democratic Large Cap Core ETF 2.6 45 -26 3.7 -3.3
BEEX BeeHive ETF 2.6 84 -65 3.6 -3.4
JPEF JPMorgan Equity Focus ETF 2.6 50 -31 3.7 -3.3
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -6 3.9 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 10 4.0 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 10 4.1 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 0 4.6 -2.4
ASLV Allspring Special Large Value ETF 2.5 35 -16 4.9 -2.1
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -17 5.3 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -36 8.3 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -8 7.8 +0.8
VTV Vanguard Value ETF 2.5 4 15 5.6 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -13 3.8 -3.2
GSPY Gotham Enhanced 500 ETF 2.4 50 -31 4.2 -2.8
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 1 4.3 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 -1 3.7 -3.3
FDLO Fidelity Low Volatility Factor ETF 2.4 15 4 4.7 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -12 1.8 -5.2
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -15 6.7 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 14 7.2 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -21 5.6 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -46 2.4 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 4 5.5 -1.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -4 2.9 -4.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -30 6.1 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -29 3.6 -3.4
TOPC iShares S&P 500 3% Capped ETF 2.2 15 4 4.2 -2.7
HGRO Hedgeye Quality Growth ETF 2.2 70 -51 3.4 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 -7 2.8 -4.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 9 4.2 -2.8
FQAL Fidelity Quality Factor ETF 2.2 15 4 4.7 -2.3
VTI Vanguard Total Stock Market ETF 2.2 3 16 4.0 -3.0
KLMN Invesco MSCI North America Climate ETF 2.2 9 10 4.2 -2.8
IWV iShares Russell 3000 ETF 2.1 20 -1 3.9 -3.1
VTHR Vanguard Russell 3000 ETF 2.1 7 12 4.0 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -36 4.8 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -6 4.7 -2.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -9 6.4 -0.6
ROE Astoria US Quality Kings ETF 2.1 49 -30 5.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 16 4.0 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 16 4.2 -2.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 16 4.1 -2.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -19 7.8 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -41 9.0 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -21 3.8 -3.2
DVND Touchstone Dividend Select ETF 2.1 67 -48 5.1 -1.9
DAK Dakota Active Equity ETF 2.1 43 -24 3.6 -3.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 11 4.0 -3.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -10 4.3 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 -15 5.4 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 7 4.7 -2.2
IWB iShares Russell 1000 ETF 2.0 15 4 4.0 -2.9
VONE Vanguard Russell 1000 ETF 2.0 7 12 4.1 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -31 7.8 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 4 5.7 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 7 3.8 -3.2
SCHK Schwab 1000 Index ETF 2.0 5 14 4.1 -2.9
FEGE First Eagle Global Equity ETF 2.0 79 -60 5.8 -1.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 -2 3.8 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 7 6.5 -0.5
IYY iShares Dow Jones U.S. ETF 2.0 20 -1 4.0 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 9 4.1 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -56 4.6 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -11 3.6 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 9 4.1 -2.9
DVGR DAC 3D Dividend Growth ETF 2.0 65 -46 4.6 -2.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 16 4.2 -2.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -60 3.3 -3.7
FDMO Fidelity Momentum Factor ETF 2.0 15 4 2.4 -4.5
ROUS Hartford Multifactor US Equity ETF 2.0 19 0 5.2 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -41 4.5 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 10 3.8 -3.2
EES WisdomTree U.S. SmallCap Fund 1.9 38 -19 7.3 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -6 5.2 -1.8
IWX iShares Russell Top 200 Value ETF 1.9 20 -1 4.7 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 5 4.0 -2.9
PFM Invesco Dividend Achievers ETF 1.9 53 -34 4.5 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -10 5.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -6 5.9 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -1 3.9 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 8 4.0 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -1 4.1 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 4.0 -3.0
FDWM Fidelity Women's Leadership ETF 1.9 59 -40 3.9 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -1 4.2 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -10 3.9 -3.1
RECS Columbia Research Enhanced Core ETF 1.9 15 4 5.2 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 10 3.9 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 17 4.1 -2.9
SPY SPDR S&P 500 ETF 1.8 9 10 4.0 -2.9
IVV iShares Core S&P 500 ETF 1.8 3 16 4.1 -2.9
FVAL Fidelity Value Factor ETF 1.8 15 4 5.7 -1.3
VOO Vanguard S&P 500 ETF 1.8 3 16 4.1 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -10 3.8 -3.2
ILCV iShares Morningstar Value ETF 1.8 4 15 5.1 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -21 2.8 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 11 4.3 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -21 6.4 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -56 5.6 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -20 6.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -6 4.4 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 4 6.1 -0.9
STOX Horizon Core Equity ETF 1.7 70 -51 3.4 -3.5
STXG Strive 1000 Growth ETF 1.7 18 1 3.2 -3.8
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -56 5.3 -1.7
SFTY Horizon Managed Risk ETF 1.7 77 -58 3.4 -3.6
RAUS RACWI US ETF 1.7 15 4 4.0 -3.0
PBUS Invesco MSCI USA ETF 1.7 4 15 4.1 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 12 4.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 16 4.0 -3.0
GXLC Global X U.S. 500 ETF 1.7 2 17 4.0 -3.0
CVAR Cultivar ETF 1.7 87 -68 6.7 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 1 3.0 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 17 4.1 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 -16 4.6 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -19 4.9 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 19 12.2 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -56 3.1 -3.9
VV Vanguard Large-Cap ETF 1.6 4 15 4.0 -3.0
VOTE TCW Transform 500 ETF 1.6 5 14 4.0 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -17 4.0 -3.0
MBOX Freedom Day Dividend ETF 1.6 39 -20 6.4 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 1 3.8 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 12 4.0 -3.0
ILCG iShares Morningstar Growth ETF 1.5 4 15 3.1 -3.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -10 3.7 -3.3
ACEP ARS Core Equity ETF 1.5 45 -26 4.0 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 -3 4.0 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 4 4.3 -2.7
APUE ActivePassive U.S. Equity ETF 1.5 45 -26 3.8 -3.2
RVRB Reverb ETF 1.5 30 -11 3.6 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 4 4.9 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -6 5.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 7 3.2 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 4 2.3 -4.7
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -29 3.7 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -21 3.4 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -31 4.1 -2.9
LOWV AB US Low Volatility Equity ETF 1.5 48 -29 4.2 -2.8
DGT State Street SPDR Global Dow ETF 1.5 50 -31 5.5 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -70 7.3 +0.4
ACVF American Conservative Values ETF 1.5 75 -56 3.6 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -52 -0.6 -7.6
SFYF SoFi Social 50 ETF 1.4 29 -10 0.8 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 9 4.8 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -16 5.9 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -51 3.8 -3.2
SFY SoFi Select 500 ETF 1.4 0 19 3.7 -3.3
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -66 1.2 -5.8
CGUS Capital Group Core Equity ETF 1.4 33 -14 3.4 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -16 4.5 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -3 4.9 -2.1
MGK Vanguard Mega Cap Growth ETF 1.4 7 12 17.1 +10.1
TOK iShares MSCI Kokusai ETF 1.4 26 -7 4.2 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 8 4.2 -2.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 -9 2.1 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -20 6.7 -0.3
YOKE Yoke Core ETF 1.3 42 -23 3.6 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 -10 5.4 -1.5
VT Vanguard Total World Stock ETF 1.3 6 13 4.9 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -66 1.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 10 4.3 -2.7
BLCV iShares Large Cap Value Active ETF 1.3 53 -34 5.8 -1.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 -14 4.1 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -66 1.1 -5.9
URTH iShares MSCI World ETF 1.3 24 -5 4.2 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -1 6.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -30 3.6 -3.4
TMFX Motley Fool Next Index ETF 1.2 50 -31 2.8 -4.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 -15 5.4 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -31 3.9 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -43 1.5 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 7.3 +0.4
IWO iShares Russell 2000 Growth ETF 1.2 24 -5 0.5 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -40 3.6 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -26 3.6 -3.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 11 4.5 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 4 3.9 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -1 4.6 -2.4
PY Principal Value ETF 1.1 15 4 6.8 -0.2
FFND Future Fund Active ETF 1.1 100 -81 4.2 -2.8
ACWI iShares MSCI ACWI ETF 1.1 32 -13 4.5 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -61 3.7 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 10 4.2 -2.8
PRAY FIS Christian Stock Fund 1.1 69 -50 3.9 -3.1
TMFC Motley Fool 100 Index ETF 1.1 50 -31 2.9 -4.1
DIVE Dana Concentrated Dividend ETF 1.1 65 -46 6.5 -0.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -17 3.1 -3.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 3.4 -3.6
CGDV Capital Group Dividend Value ETF 1.0 33 -14 3.6 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 4 5.3 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 8.4 +1.4
VUG Vanguard Growth ETF 1.0 4 15 20.3 +13.4
RCGE RockCreek Global Equality ETF 1.0 95 -76 5.7 -1.3
MGV Vanguard Mega Cap Value ETF 1.0 7 12 5.2 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -41 0.7 -6.2
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -50 0.8 -6.2
IWL iShares Russell Top 200 ETF 1.0 15 4 3.8 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 4.7 -2.3
MGC Vanguard Mega Cap ETF 1.0 7 12 3.8 -3.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 9 0.6 -6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -11 3.9 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -41 3.1 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -11 13.1 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 15 3.0 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 6 2.9 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -16 10.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -16 2.6 -4.4
ASCE Allspring SMID Core ETF 0.9 38 -19 2.8 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -19 3.7 -3.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 -21 8.8 +1.8
OEI Optimized Equity Income ETF 0.9 75 -56 3.6 -3.4
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -26 3.8 -3.2
IPO Renaissance IPO ETF 0.9 60 -41 1.6 -5.4
OPTZ Optimize Strategy Index ETF 0.8 50 -31 3.3 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 11 4.6 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 4.5 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 1 4.2 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 4.8 -2.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -31 5.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -10 3.9 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -36 4.0 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -11 3.7 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -30 7.6 +0.6
MFMO Motley Fool Momentum Factor ETF 0.8 50 -31 2.0 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -11 5.0 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -61 3.5 -3.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 5.5 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -31 3.5 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 15 3.0 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 12 18.2 +11.2
IVW iShares S&P 500 Growth ETF 0.7 18 1 2.9 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -24 4.6 -2.3
AIEQ AI Powered Equity ETF 0.6 75 -56 3.6 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -66 3.5 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -33 3.6 -3.4
CGGR Capital Group Growth ETF 0.6 39 -20 2.6 -4.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -48 5.5 -1.5
SDIV Global X Superdividend ETF 0.6 58 -39 13.6 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -11 2.5 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 15 3.3 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 0 4.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -40 2.2 -4.8
CSMD Congress SMid Growth ETF 0.6 69 -50 3.4 -3.6
MFVL Motley Fool Value Factor ETF 0.6 50 -31 5.4 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -16 6.5 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 3.9 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -60 3.9 -3.1
WSGE Warren Street Global Equity ETF 0.5 80 -61 2.8 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -1 5.6 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -16 3.2 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 7 3.5 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -41 5.9 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -2 2.9 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 -6 10.2 +3.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 1 3.0 -4.0
IWC iShares Micro-Cap ETF 0.4 60 -41 -1.3 -8.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 12 3.7 -3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 0 14.7 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -6 5.4 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 1 5.2 -1.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -91 7.1 +0.1
GQI Natixis Gateway Quality Income ETF 0.4 34 -15 4.5 -2.5
OEF iShares S&P 100 ETF 0.3 20 -1 3.7 -3.3
GEW Cambria Global EW ETF 0.3 29 -10 5.2 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -20 6.9 -0.1
GVLU Gotham 1000 Value ETF 0.3 50 -31 7.8 +0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 0 5.3 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -46 4.6 -2.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -40 5.4 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -23 3.4 -3.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -46 3.5 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -16 2.8 -4.2
PKW Invesco Buyback Achievers ETF 0.2 62 -43 6.9 -0.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 -1 3.7 -3.3
IOO iShares Global 100 ETF 0.2 41 -22 3.7 -3.3
GLOF iShares Global Equity Factor ETF 0.2 20 -1 5.4 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -40 8.1 +1.1
USEW Cambria US EW ETF 0.2 30 -11 4.0 -3.0
OALC OneAscent Large Cap Core ETF 0.2 86 -67 3.2 -3.8
FFF Founders 100 ETF 0.2 75 -56 2.4 -4.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 -10 3.9 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -10 9.1 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -20 3.5 -3.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 1 0.0 -7.0
VALQ American Century U.S. Quality Value ETF 0.1 29 -10 6.9 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -31 3.6 -3.4
SFGV Sequoia Global Value ETF 0.1 23 -4 6.9 -0.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 -41 9.2 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -41 -0.9 -7.9
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -57 3.0 -4.0
EBI Longview Advantage ETF 0.0 35 -16 5.7 -1.3

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 17.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.