Dimensional US Real Estate ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 6.8x
P/BV
ratio		 2.2x Div.
yield		 4.2%


  • 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) $1,343
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 132
Wgt avg mkt cap (mns) $42,673
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
AMERICAN TOWER CORP-CL A 7.9 %
PROLOGIS INC 7.6 %
EQUINIX INC 5.8 %
WELLTOWER, INC. 4.6 %
DIGITAL REALTY TRUST INC 4.6 %
SIMON PROPERTY GROUP INC 4.2 %
REALTY INCOME CORP 4.1 %
PUBLIC STORAGE 3.6 %
CROWN CASTLE INTL CORP 3.4 %
VICI PROPERTIES INC 2.7 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










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.
0.8% 6.8% -- -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 69%
MSCI EAFE 1.00 67%
MSCI Emg. Mkts. 0.79 44%

Technical Indicators
Recent close $23.43
30d moving avg. $23.53
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 419
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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 92.2 7 12 8.2 +0.1
FREL Fidelity MSCI Real Estate Index ETF 88.0 8 11 7.7 -0.4
VNQ Vanguard Real Estate ETF 85.7 13 6 7.6 -0.5
FRI First Trust S&P REIT Index Fund 85.1 50 -31 7.6 -0.5
USRT iShares Core U.S. REIT ETF 84.8 8 11 7.9 -0.2
IYR iShares U.S. Real Estate ETF 83.9 40 -21 7.5 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 83.1 11 8 8.1 -0.0
RWR SPDR Dow Jones REIT ETF 75.1 25 -6 7.7 -0.4
ICF iShares Cohen & Steers REIT ETF 74.9 33 -14 7.8 -0.3
XLRE Real Estate Select Sector SPDR Fund 74.4 8 11 7.6 -0.5
AVRE Avantis Real Estate ETF 71.5 17 2 7.2 -0.9
DFGR Dimensional Global Real Estate ETF 71.2 22 -3 7.6 -0.5
REET iShares Global REIT ETF 67.9 14 5 7.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 66.3 50 -31 7.2 -0.9
ERET iShares Environmentally Aware Real Estate ETF 59.7 30 -11 7.6 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.5 40 -21 7.8 -0.3
PSR Invesco Active U.S. Real Estate Fund 57.4 35 -16 8.0 -0.1
VGSR Vert Global Sustainable Real Estate ETF 55.3 47 -28 7.4 -0.7
FPRO Fidelity Real Estate Investment ETF 54.3 59 -40 6.6 -1.5
PPTY US Diversified Real Estate ETF 52.8 53 -34 7.9 -0.2
JPRE JPMorgan Realty Income ETF 51.2 50 -31 7.7 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 43.8 45 -26 7.9 -0.2
IVRA Invesco Real Assets ESG ETF 43.5 59 -40 6.3 -1.8
JRE Janus Henderson U.S. Real Estate ETF 41.5 65 -46 7.8 -0.3
BYRE Principal Real Estate Active Opportunities ETF 39.8 65 -46 6.5 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 39.6 60 -41 7.7 -0.4
RITA ETFB Green SRI REITs ETF 34.1 50 -31 6.6 -1.5
REAI Intelligent Real Estate ETF 33.6 59 -40 14.8 +6.7
REZ iShares Residential and Multisector Real Estate ETF 32.8 48 -29 6.5 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.5 60 -41 6.0 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 28.0 55 -36 6.1 -2.0
IQRA IQ CBRE Real Assets ETF 27.2 65 -46 5.8 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 26.2 55 -36 3.8 -4.3
HAUS Residential REIT ETF 25.8 60 -41 5.4 -2.7
NURE Nuveen Short-Term REIT ETF 24.1 35 -16 7.9 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 23.8 50 -31 4.4 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.8 41 -22 5.5 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 22.7 49 -30 6.1 -2.0
RDOG ALPS REIT Dividend Dogs ETF 21.9 35 -16 9.5 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.6 7 12 10.0 +2.0
BLDG Cambria Global Real Estate ETF 20.2 60 -41 12.0 +3.9
DESK VanEck Office and Commercial REIT ETF 20.1 50 -31 13.0 +4.9
HOMZ Hoya Capital Housing ETF 19.5 30 -11 8.9 +0.8
INDS Pacer Industrial Real Estate ETF 18.8 55 -36 6.8 -1.3
VRAI Virtus Real Asset Income ETF 18.6 55 -36 10.5 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 16.7 69 -50 7.1 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.6 30 -11 8.9 +0.8
BIBL Inspire 100 ETF 13.7 35 -16 5.2 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -8 7.0 -1.1
NETL NETLease Corporate Real Estate ETF 12.8 60 -41 8.3 +0.2
CZA Invesco Zacks Mid-Cap ETF 11.8 72 -53 6.5 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 -6 7.6 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 -20 8.5 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.0 25 -6 5.4 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 11.0 25 -6 5.3 -2.8
RIET Hoya Capital High Dividend Yield ETF 10.8 50 -31 44.9 +36.8
DEW WisdomTree Global High Dividend Fund 10.3 58 -39 8.7 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 7 5.8 -2.3
FDVV Fidelity High Dividend ETF 9.8 15 4 7.8 -0.3
TXS Texas Capital Texas Equity Index ETF 9.8 49 -30 5.7 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -19 8.9 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -61 8.2 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -5 8.3 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -1 9.7 +1.6
ULVM VictoryShares US Value Momentum ETF 9.2 20 -1 7.4 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -41 7.0 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -27 5.7 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 1 7.8 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 1 8.9 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -41 9.0 +0.9
MBCC Monarch Blue Chips Core ETF 8.3 125 -106 4.0 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 4 8.9 +0.8
ICAP InfraCap Equity Income Fund ETF 8.1 171 -152 6.8 -1.3
IWS iShares Russell Mid-Cap Value ETF 8.1 23 -4 6.9 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 10 9 9.0 +0.9
IWN iShares Russell 2000 Value ETF 8.0 24 -5 7.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 8.0 10 9 7.9 -0.2
SRET Global X SuperDividend REIT ETF 7.8 59 -40 12.3 +4.2
PY Principal Value ETF 7.6 15 4 7.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 4 6.1 -2.0
FLDZ RiverNorth Patriot ETF 7.4 75 -56 6.1 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 4 8.1 +0.0
TBG TBG Dividend Focus ETF 7.3 59 -40 7.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 -1 7.0 -1.1
NUDV Nuveen ESG Dividend ETF 7.1 26 -7 7.6 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 7.0 47 -28 4.7 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 15 6.2 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 -10 8.7 +0.6
FCLD Fidelity Cloud Computing ETF 6.9 39 -20 3.1 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -12 7.1 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -4 5.8 -2.3
VOE Vanguard Mid-Cap Value ETF 6.8 7 12 7.9 -0.2
TMFG Motley Fool Global Opportunities ETF 6.8 85 -66 3.9 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 9 4.5 -3.6
AGNG Global X Aging Population ETF 6.7 50 -31 4.9 -3.2
VBR Vanguard Small Cap Value ETF 6.7 7 12 9.2 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 7 7.3 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 9 4.5 -3.6
PTL Inspire 500 ETF 6.5 9 10 5.4 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 -5 7.9 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 6.4 12 7 7.5 -0.6
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 -10 9.6 +1.5
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 13 9.4 +1.3
IJR iShares Core S&P Small Cap ETF 6.3 6 13 7.9 -0.2
MILN Global X Millennial Consumer ETF 6.3 50 -31 3.6 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 -5 7.3 -0.8
IJH iShares Core S&P Mid-Cap ETF 6.2 5 14 7.5 -0.6
IWR iShares Russell Midcap ETF 6.2 19 0 5.9 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 4 7.3 -0.8
STXM Strive Mid-Cap ETF 6.2 18 1 6.4 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -20 6.1 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 -6 8.0 -0.1
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -43 3.6 -4.5
VO Vanguard Mid-Cap ETF 6.1 4 15 5.8 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 16 8.0 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 7 12 7.9 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 4 8.0 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 16 7.5 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 4 7.5 -0.6
NXTG First Trust Indxx NextG ETF 6.0 70 -51 5.3 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 12 7.4 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -41 4.8 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 13 8.2 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -87 11.9 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -41 5.2 -2.9
MAGA Point Bridge America First ETF 5.9 72 -53 6.1 -2.0
BWEB Bitwise Web3 ETF 5.8 85 -66 0.0 -8.1
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -15 6.7 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 4 7.5 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -1 6.3 -1.8
SIZE iShares MSCI USA Size Factor ETF 5.6 15 4 5.8 -2.3
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 15 6.8 -1.3
VB Vanguard Small-Cap ETF 5.6 5 14 6.2 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 10 4.5 -3.6
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 15 6.1 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 10 6.1 -2.0
STXK Strive Small-Cap ETF 5.5 18 1 6.2 -1.9
FMET Fidelity Metaverse ETF 5.5 39 -20 4.8 -3.3
SFYX SoFi Next 500 ETF 5.5 0 19 6.0 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 1 5.6 -2.5
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -1 6.4 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -10 10.7 +2.6
QDF FlexShares Quality Dividend Index Fund 5.4 37 -18 6.4 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -51 4.8 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 5.4 15 4 5.7 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 10 9 5.8 -2.3
FVD First Trust Value Line Dividend Index Fund 5.3 65 -46 6.4 -1.7
VOT Vanguard Mid-Cap Growth ETF 5.3 7 12 3.5 -4.6
BLES Inspire Global Hope ETF 5.3 61 -42 6.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -21 4.9 -3.2
FOVL iShares Focused Value Factor ETF 5.2 25 -6 10.1 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 5.2 12 7 8.2 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -30 6.3 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 -6 7.5 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -19 9.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 5.1 15 4 7.6 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 -16 8.6 +0.5
FDCF Fidelity Disruptive Communications ETF 5.1 50 -31 3.0 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 13 4.1 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 15 6.2 -1.9
ISCB iShares Morningstar Small-Cap ETF 5.1 4 15 6.2 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -10 6.2 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -9 6.1 -2.0
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -9 6.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 12 6.2 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -51 3.1 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 10 6.1 -2.0
SDY SPDR S&P Dividend ETF 4.9 35 -16 6.7 -1.4
JAVA JPMorgan Active Value ETF 4.9 44 -25 6.4 -1.7
ISMD Inspire Small/Mid Cap ETF 4.8 54 -35 6.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -18 6.2 -1.9
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -19 8.2 +0.1
RSSL Global X Russell 2000 ETF 4.7 8 11 4.5 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -41 6.6 -1.5
CGDG Capital Group Dividend Growers ETF 4.7 47 -28 6.2 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -31 5.6 -2.5
PSC Principal U.S. Small-Cap ETF 4.7 38 -19 6.9 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 9 5.3 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 4 6.3 -1.8
MBOX Freedom Day Dividend ETF 4.7 39 -20 7.6 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -46 5.0 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -41 5.8 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 1 10.2 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -23 6.5 -1.6
SCHA Schwab U.S. Small-Cap ETF 4.6 4 15 6.3 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 -1 6.0 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -31 7.4 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 4 10.2 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -46 3.5 -4.6
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -12 5.5 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -20 12.1 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 9 10.3 +2.2
UDI USCF Dividend Income Fund 4.5 65 -46 8.2 +0.1
IWM iShares Russell 2000 ETF 4.4 19 0 4.6 -3.5
VTWO Vanguard Russell 2000 ETF 4.4 7 12 4.6 -3.5
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -46 8.9 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -28 5.8 -2.3
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 -23 4.7 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -61 6.2 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 -6 8.1 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 2 5.9 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 7 6.6 -1.5
VBK Vanguard Small-Cap Growth ETF 4.2 7 12 1.9 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 -1 7.7 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 2 6.0 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -20 6.6 -1.5
VXF Vanguard Extended Market ETF 4.2 5 14 4.8 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -11 8.4 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 9 6.0 -2.1
QUVU Hartford Quality Value ETF 4.1 46 -27 7.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 15 6.8 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 4 6.8 -1.3
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -41 4.2 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 4 6.1 -2.0
CLOU Global X Cloud Computing ETF 4.0 68 -49 2.1 -6.0
VONV Vanguard Russell 1000 Value ETF 4.0 7 12 6.7 -1.4
IWD iShares Russell 1000 Value ETF 4.0 19 0 6.5 -1.6
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -23 6.8 -1.3
KONG Formidable Fortress ETF 3.9 89 -70 6.0 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 1 6.8 -1.3
WCEO Hypatia Women CEO ETF 3.9 85 -66 4.4 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 9 4.6 -3.5
SWP SWP Growth & Income ETF 3.9 99 -80 4.3 -3.8
VEGN US Vegan Climate ETF 3.9 60 -41 4.5 -3.6
SIXG Defiance Connective Technologies ETF 3.9 30 -11 3.9 -4.2
STXV Strive 1000 Value ETF 3.8 18 1 8.1 +0.0
DIVL Madison Dividend Value ETF 3.8 65 -46 6.1 -2.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 0 5.9 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 13 2.9 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -45 2.4 -5.7
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -36 6.2 -1.9
VICE AdvisorShares Vice ETF 3.7 99 -80 6.0 -2.1
BJK VanEck Gaming ETF 3.7 65 -46 4.1 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -39 7.5 -0.6
OSCV Opus Small Cap Value ETF 3.7 79 -60 6.7 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -16 6.1 -2.0
REVS Columbia Research Enhanced Value ETF 3.6 19 0 7.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -1 6.0 -2.1
SMMD iShares Russell 2500 ETF 3.5 15 4 6.4 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -28 5.4 -2.7
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -7 6.3 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 1 6.8 -1.3
BEEZ Honeytree U.S. Equity ETF 3.4 64 -45 3.9 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -42 6.4 -1.7
XDAT Franklin Exponential Data ETF 3.3 50 -31 2.0 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 10 5.0 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 7 7.5 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -36 4.2 -3.9
EZM WisdomTree U.S. MidCap Fund 3.2 38 -19 9.3 +1.2
JPEF JPMorgan Equity Focus ETF 3.2 50 -31 4.3 -3.8
EES WisdomTree U.S. SmallCap Fund 3.2 38 -19 9.1 +1.0
IUSV iShares Core S&P US Value ETF 3.2 4 15 6.6 -1.5
DEMZ Democratic Large Cap Core ETF 3.2 45 -26 4.6 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 7 5.3 -2.8
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -26 5.4 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -46 4.3 -3.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 -11 6.7 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 -16 7.3 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -46 6.4 -1.7
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -30 4.6 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -46 -1.3 -9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -52 0.5 -7.6
DIVB iShares Core Dividend ETF 2.9 5 14 7.7 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 10 5.7 -2.4
NIXT Research Affiliates Deletions ETF 2.9 9 10 8.8 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -41 7.7 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -20 8.4 +0.3
IVE iShares S&P 500 Value ETF 2.9 18 1 6.3 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 15 6.4 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 4 5.0 -3.1
VOOV Vanguard S&P 500 Value ETF 2.8 7 12 6.4 -1.7
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -15 9.9 +1.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 2 7.1 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 6 5.7 -2.4
BEDZ AdvisorShares Hotel ETF 2.7 100 -81 6.7 -1.4
CHGX AXS Change Finance ESG ETF 2.7 49 -30 4.8 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 0 5.2 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -16 5.2 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -40 2.8 -5.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -30 6.7 -1.4
DVND Touchstone Dividend Select ETF 2.7 67 -48 5.7 -2.4
VTV Vanguard Value ETF 2.7 4 15 7.0 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -16 5.5 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -16 9.8 +1.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 7 8.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -6 4.9 -3.2
KLMN Invesco MSCI North America Climate ETF 2.5 9 10 5.1 -3.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 4 7.1 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 1 5.8 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -6 4.9 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 4 7.3 -0.8
BEEX BeeHive ETF 2.5 84 -65 4.3 -3.8
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 10 4.8 -3.3
FQAL Fidelity Quality Factor ETF 2.5 15 4 5.7 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -66 2.2 -5.9
FPX First Trust US Equity Opportunities ETF 2.5 61 -42 1.0 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -20 6.9 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 7 7.6 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 14 8.0 -0.1
GURU Global X Guru Index ETF 2.4 75 -56 3.5 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 4 5.5 -2.6
DIV Global X SuperDividend US ETF 2.4 45 -26 11.8 +3.7
FMKT The Free Markets ETF 2.4 76 -57 2.1 -6.0
CVAR Cultivar ETF 2.4 87 -68 6.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 7 4.6 -3.5
INCE Franklin Income Equity Focus ETF 2.3 29 -10 5.5 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 10 4.8 -3.3
CGUS Capital Group Core Equity ETF 2.3 33 -14 4.4 -3.7
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -10 5.4 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -37 6.4 -1.7
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 1 5.2 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -1 7.1 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.3 15 4 5.4 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 8 5.0 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 12 5.1 -3.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -9 6.9 -1.2
STXD Strive 1000 Dividend Growth ETF 2.2 35 -16 4.9 -3.2
ILCV iShares Morningstar Value ETF 2.2 4 15 6.7 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 7 5.9 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -6 5.8 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 4 4.7 -3.4
VTI Vanguard Total Stock Market ETF 2.2 3 16 5.0 -3.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 9 5.2 -2.9
VTHR Vanguard Russell 3000 ETF 2.2 7 12 5.0 -3.1
IWV iShares Russell 3000 ETF 2.2 20 -1 4.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 16 5.0 -3.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 4 9.7 +1.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -6 5.6 -2.5
FVAL Fidelity Value Factor ETF 2.1 15 4 7.1 -1.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 16 5.1 -3.0
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -9 7.8 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 16 5.2 -2.9
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -15 5.7 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 9 5.1 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -41 9.8 +1.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -17 6.6 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 11 5.1 -3.0
RECS Columbia Research Enhanced Core ETF 2.1 15 4 5.9 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 10 4.9 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -1 5.1 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -29 4.5 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 17 5.0 -3.1
IWB iShares Russell 1000 ETF 2.1 15 4 5.0 -3.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 -2 4.8 -3.3
VONE Vanguard Russell 1000 ETF 2.0 7 12 5.0 -3.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 11 4.9 -3.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -60 4.2 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 7 4.5 -3.6
HLGE Hartford Longevity Economy ETF 2.0 44 -25 6.6 -1.5
SCHK Schwab 1000 Index ETF 2.0 5 14 5.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 5 5.0 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -31 8.3 +0.2
IYY iShares Dow Jones U.S. ETF 2.0 20 -1 4.9 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -33 6.7 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 6.0 -2.1
ROE Astoria US Quality Kings ETF 2.0 49 -30 6.7 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -66 2.5 -5.6
OCFS Otter Creek Focus Strategy ETF 2.0 85 -66 4.0 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -41 6.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 9 5.0 -3.1
SCHX Schwab U.S. Large-Cap ETF 2.0 3 16 5.1 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -20 5.8 -2.3
CGDV Capital Group Dividend Value ETF 2.0 33 -14 4.5 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -21 3.5 -4.6
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -1 5.0 -3.1
PBUS Invesco MSCI USA ETF 1.9 4 15 5.0 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 4.9 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 19 5.0 -3.1
FDMO Fidelity Momentum Factor ETF 1.9 15 4 3.8 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 12 4.9 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -17 4.9 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -1 4.8 -3.3
VOTE TCW Transform 500 ETF 1.9 5 14 5.0 -3.1
IVV iShares Core S&P 500 ETF 1.9 3 16 5.1 -3.0
SPY SPDR S&P 500 ETF Trust 1.9 9 10 5.0 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -10 6.5 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 17 5.1 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 16 5.0 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -10 4.8 -3.3
VOO Vanguard S&P 500 ETF 1.8 3 16 5.1 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -29 4.5 -3.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -40 5.0 -3.1
SPGP Invesco S&P 500 GARP ETF 1.8 34 -15 9.2 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -12 2.6 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -6 7.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -48 10.1 +2.0
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -21 5.7 -2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 -1 6.3 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -40 6.0 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -54 11.2 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -56 5.3 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -24 6.4 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 8 5.1 -3.0
VV Vanguard Large-Cap ETF 1.8 4 15 4.9 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -40 3.9 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 5.9 -2.2
APUE ActivePassive U.S. Equity ETF 1.7 45 -26 4.7 -3.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 4 5.3 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -60 4.5 -3.6
YOKE Yoke Core ETF 1.7 42 -23 4.5 -3.6
STRV Strive 500 ETF 1.7 5 14 4.9 -3.2
YALL God Bless America ETF 1.7 65 -46 3.7 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -36 4.9 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 -10 7.3 -0.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 0 7.2 -0.9
PFM Invesco Dividend Achievers ETF 1.7 53 -34 5.3 -2.8
ACVF American Conservative Values ETF 1.7 75 -56 4.4 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 1 4.8 -3.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -10 4.7 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -20 9.6 +1.5
FLV American Century Focused Large Cap Value ETF 1.6 42 -23 6.8 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -41 5.4 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 10 5.3 -2.8
LRGF iShares U.S. Equity Factor ETF 1.6 8 11 5.6 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -1 8.4 +0.3
PRAY FIS Christian Stock Fund 1.6 69 -50 5.0 -3.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -48 7.7 -0.4
BLCV iShares Large Cap Value Active ETF 1.6 53 -34 7.5 -0.6
XT iShares Exponential Technologies ETF 1.6 46 -27 4.8 -3.3
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -56 7.7 -0.4
SFY SoFi Select 500 ETF 1.6 0 19 4.5 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 1 5.3 -2.8
ILCG iShares Morningstar Growth ETF 1.6 4 15 3.8 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -36 10.3 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -21 7.2 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -11 6.8 -1.3
RVRB Reverb ETF 1.5 30 -11 4.7 -3.4
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 1 3.8 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -6 7.2 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -13 5.0 -3.1
TOK iShares MSCI Kokusai ETF 1.5 26 -7 5.2 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 10 5.3 -2.8
CAML Congress Large Cap Growth ETF 1.4 66 -47 3.3 -4.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -51 3.3 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -41 6.3 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -19 4.7 -3.4
URTH iShares MSCI World ETF 1.4 24 -5 5.3 -2.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -21 9.6 +1.5
STXG Strive 1000 Growth ETF 1.3 18 1 4.0 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -31 5.8 -2.3
VT Vanguard Total World Stock ETF 1.3 6 13 6.0 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -16 4.2 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -1 5.8 -2.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -40 7.5 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -40 4.3 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -61 6.7 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 4 3.6 -4.5
ACWI iShares MSCI ACWI ETF 1.2 32 -13 5.7 -2.4
VUG Vanguard Growth ETF 1.2 4 15 4.1 -4.0
OPTZ Optimize Strategy Index ETF 1.2 50 -31 5.0 -3.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -31 4.9 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 15 4.3 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -21 7.4 -0.7
TMAT Main Thematic Innovation ETF 1.1 164 -145 -1.4 -9.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -43 4.0 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -20 9.6 +1.5
GSPY Gotham Enhanced 500 ETF 1.1 50 -31 5.4 -2.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 11 5.8 -2.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 12 4.2 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -6 11.5 +3.4
LOWV AB US Low Volatility Equity ETF 1.1 48 -29 5.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 10 5.9 -2.2
SFYF SoFi Social 50 ETF 1.1 29 -10 0.3 -7.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -26 4.5 -3.6
DGT SPDR Global Dow ETF 1.1 50 -31 7.3 -0.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -17 4.1 -4.0
VALQ American Century U.S. Quality Value ETF 1.0 29 -10 7.6 -0.5
FFND Future Fund Active ETF 1.0 100 -81 4.4 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -30 4.9 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -4 3.4 -4.7
MGV Vanguard Mega Cap Value ETF 1.0 7 12 6.7 -1.4
LVOL American Century Low Volatility ETF 1.0 29 -10 4.8 -3.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 10.7 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -56 4.8 -3.3
IVW iShares S&P 500 Growth ETF 1.0 18 1 4.0 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 15 4.2 -3.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 12 4.2 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -6 5.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 6 3.7 -4.4
IWL iShares Russell Top 200 ETF 0.9 15 4 4.7 -3.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -31 4.0 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -40 9.1 +1.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -16 3.2 -4.9
FEGE First Eagle Global Equity ETF 0.9 79 -60 7.0 -1.1
MGC Vanguard Mega Cap ETF 0.9 7 12 4.8 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -51 11.2 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -23 5.5 -2.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -31 3.8 -4.3
HKND Humankind US Stock ETF 0.9 11 8 7.3 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -1 10.7 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -30 9.4 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -61 6.4 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 5.0 -3.1
TMFC Motley Fool 100 Index ETF 0.8 50 -31 3.6 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 9 1.5 -6.6
IWO iShares Russell 2000 Growth ETF 0.8 24 -5 1.4 -6.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 -14 4.9 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 1 4.2 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 4 5.8 -2.3
AIEQ AI Powered Equity ETF 0.8 75 -56 3.8 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 5.7 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -11 13.1 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -41 4.2 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 9.6 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -33 3.7 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 7 4.6 -3.5
IWC iShares Micro-Cap ETF 0.7 60 -41 -0.6 -8.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -41 2.1 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 0 6.5 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -31 4.6 -3.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.8 -1.3
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -16 6.5 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -16 4.8 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 4 4.5 -3.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -8 8.9 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 6 10.1 +2.0
HELX Franklin Genomic Advancements ETF 0.6 50 -31 -0.3 -8.4
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 4 5.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -56 4.1 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -2 3.8 -4.3
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -31 5.3 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -66 3.3 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -11 8.2 +0.2
KRMA Global X Conscious Companies ETF 0.5 43 -24 5.9 -2.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 -1 4.6 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.5 7 12 4.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.5 19 0 4.4 -3.7
RCGE RockCreek Global Equality ETF 0.5 95 -76 6.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -11 6.1 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -16 10.6 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -10 8.3 +0.2
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
OEF iShares S&P 100 ETF 0.4 20 -1 4.7 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -16 6.1 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.9 -5.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -91 9.0 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 15 4.0 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -6 6.0 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -40 11.1 +3.0
TMFX Motley Fool Next Index ETF 0.3 50 -31 2.6 -5.5
OALC OneAscent Large Cap Core ETF 0.3 86 -67 4.1 -4.0
SDIV Global X Superdividend ETF 0.3 58 -39 40.3 +32.2
IOO iShares Global 100 ETF 0.3 41 -22 5.0 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -16 13.0 +4.9
IUS Invesco RAFI Strategic US ETF 0.3 19 0 6.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -10 4.5 -3.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 1 5.2 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -31 2.3 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -70 10.2 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -1 6.0 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -106 5.4 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 10.7 +2.6
GVLU Gotham 1000 Value ETF 0.2 50 -31 9.0 +0.9
GLOF iShares Global Equity Factor ETF 0.2 20 -1 6.7 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -26 6.1 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -19 10.2 +2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 -10 3.5 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 1 4.8 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -9 5.5 -2.6
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -3 5.7 -2.4
EBI Longview Advantage ETF 0.1 35 -16 6.7 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 12.0 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -51 5.0 -3.1
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 9.5 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 9 5.4 -2.7
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 7.9 -0.2
AVUQ Avantis U.S. Quality ETF 0.0 15 4 4.9 -3.2

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:

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 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.