Dimensional US Real Estate ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 6.6x
P/BV
ratio		 2.1x 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) $1,450
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) $44,930
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. 7.4 %
PROLOGIS INC 7.1 %
AMERICAN TOWER CORP-CL A 4.7 %
EQUINIX INC 4.7 %
DIGITAL REALTY TRUST INC 4.6 %
SIMON PROPERTY GROUP INC 4.5 %
REALTY INCOME CORP 4.5 %
PUBLIC STORAGE 3.6 %
CROWN CASTLE INTL CORP 3.0 %
VENTAS INC 3.0 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 1.3% -- -- 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.51 36%
MSCI EAFE 0.68 45%
MSCI Emg. Mkts. 0.48 25%

Technical Indicators
Recent close $23.13
30d moving avg. $22.99
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 668
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 7.9%


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 7.9 -0.0
FRI First Trust S&P REIT Index Fund 87.8 50 -31 7.2 -0.7
USRT iShares Core U.S. REIT ETF 87.3 8 11 7.7 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 85.5 11 8 7.6 -0.3
FREL Fidelity MSCI Real Estate Index ETF 83.7 8 11 7.3 -0.6
VNQ Vanguard Real Estate ETF 83.1 13 6 7.2 -0.7
IYR iShares U.S. Real Estate ETF 81.9 40 -21 7.2 -0.7
RWR State Street SPDR Dow Jones REIT ETF 79.7 25 -6 7.2 -0.6
ICF iShares Cohen & Steers REIT ETF 74.0 33 -14 7.8 -0.1
XLRE Real Estate Select Sector SPDR Fund 71.9 8 11 7.5 -0.4
DFGR Dimensional Global Real Estate ETF 71.6 22 -3 7.5 -0.4
AVRE Avantis Real Estate ETF 67.9 17 2 7.0 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 65.9 50 -31 6.6 -1.3
REET iShares Global REIT ETF 65.9 14 5 7.3 -0.6
ERET iShares Environmentally Aware Real Estate ETF 57.7 30 -11 7.0 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.3 40 -21 7.8 -0.1
VGSR Vert Global Sustainable Real Estate ETF 56.9 47 -28 7.1 -0.8
PSR Invesco Active U.S. Real Estate Fund 56.8 35 -16 7.6 -0.3
JPRE JPMorgan Realty Income ETF 55.4 50 -31 7.7 -0.2
FPRO Fidelity Real Estate Investment ETF 53.7 59 -40 6.1 -1.8
PPTY US Diversified Real Estate ETF 53.5 53 -34 7.8 -0.1
BYRE Principal Real Estate Active Opportunities ETF 47.5 65 -46 6.4 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 45.6 45 -26 7.6 -0.3
RITA ETFB Green SRI REITs ETF 42.9 50 -31 5.5 -2.4
IVRA Invesco Real Assets ESG ETF 42.6 59 -40 6.2 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 39.2 60 -41 6.6 -1.3
JRE Janus Henderson U.S. Real Estate ETF 38.8 65 -46 7.6 -0.3
REZ iShares Residential and Multisector Real Estate ETF 35.7 48 -29 6.2 -1.7
REAI Intelligent Real Estate ETF 34.0 59 -40 14.4 +6.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.3 60 -41 5.4 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 27.2 55 -36 5.7 -2.2
HAUS Residential REIT ETF 26.9 60 -41 3.9 -4.0
IQRA IQ CBRE Real Assets ETF 26.9 65 -46 5.4 -2.5
NURE Nuveen Short-Term REIT ETF 23.2 35 -16 8.0 +0.2
BLDG Cambria Global Real Estate ETF 21.8 60 -41 11.0 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 20.8 55 -36 4.2 -3.7
RDOG ALPS REIT Dividend Dogs ETF 20.6 35 -16 10.1 +2.2
DESK VanEck Office and Commercial REIT ETF 20.0 50 -31 14.4 +6.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.9 7 12 10.1 +2.2
HOMZ Hoya Capital Housing ETF 18.8 30 -11 8.5 +0.6
INDS Pacer Industrial Real Estate ETF 18.7 55 -36 6.2 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 18.5 50 -31 3.1 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.5 41 -22 5.0 -2.9
VRAI Virtus Real Asset Income ETF 18.1 55 -36 9.7 +1.9
BIBL Inspire 100 ETF 14.6 35 -16 4.4 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.4 30 -11 9.7 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 -30 5.7 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -8 6.7 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 13.2 25 -6 6.8 -1.1
NETL NETLease Corporate Real Estate ETF 13.1 60 -41 8.0 +0.1
RIET Hoya Capital High Dividend Yield ETF 11.7 50 -31 16.2 +8.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 9 3.6 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 -20 7.7 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 10.3 69 -50 6.3 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 9 3.6 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -61 6.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -6 5.2 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -6 5.2 -2.7
DEW WisdomTree Global High Dividend Fund 9.7 58 -39 7.6 -0.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -53 6.7 -1.2
TXS Texas Capital Texas Equity Index ETF 9.4 49 -30 5.3 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -5 7.4 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -19 8.2 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.3 12 7 5.4 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -87 10.3 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 -1 9.1 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 1 7.0 -0.9
FDVV Fidelity High Dividend ETF 8.3 15 4 7.0 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -41 6.9 -1.0
SRET Global X SuperDividend REIT ETF 8.2 59 -40 11.3 +3.4
MBCC Monarch Blue Chips Core ETF 8.0 125 -106 3.5 -4.4
TBG TBG Dividend Focus ETF 8.0 59 -40 7.2 -0.7
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 13 7.5 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -27 5.5 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -1 6.4 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -10 7.0 -0.8
FLDZ RiverNorth Patriot ETF 7.4 75 -56 5.6 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 9 7.8 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -37 5.8 -2.1
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -4 6.3 -1.6
AGNG Global X Aging Population ETF 7.0 50 -31 3.9 -4.0
FCLD Fidelity Cloud Computing ETF 6.9 39 -20 2.8 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -51 4.6 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 4 5.3 -2.6
ULVM VictoryShares US Value Momentum ETF 6.7 20 -1 6.5 -1.4
VTWV Vanguard Russell 2000 Value ETF 6.6 10 9 5.8 -2.1
IWN iShares Russell 2000 Value ETF 6.6 24 -5 5.8 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 1 7.6 -0.3
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 -10 8.5 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -41 5.1 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 4 7.6 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 7 6.2 -1.7
VBR Vanguard Small Cap Value ETF 6.3 7 12 7.9 0.0
FVD First Trust Value Line Dividend Index Fund 6.3 65 -46 5.7 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 4 6.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 -12 6.1 -1.8
NXTG First Trust Indxx NextG ETF 6.1 70 -51 4.4 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -61 5.8 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 15 5.1 -2.8
UDI USCF Dividend Income Fund 6.0 65 -46 7.2 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 7 6.7 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 4 7.0 -0.9
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -23 5.8 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -4 5.2 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -1 5.6 -2.3
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -43 3.1 -4.8
TMFG Motley Fool Global Opportunities ETF 5.8 85 -66 3.5 -4.4
STXM Strive Mid-Cap ETF 5.8 18 1 5.5 -2.4
ISCB iShares Morningstar Small-Cap ETF 5.7 4 15 5.1 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -41 3.6 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -5 6.5 -1.4
PTL Inspire 500 ETF 5.7 9 10 4.7 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 -5 6.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 5.7 5 14 6.3 -1.6
IWR iShares Russell Midcap ETF 5.6 19 0 5.4 -2.5
MILN Global X Millennial Consumer ETF 5.6 50 -31 3.4 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 12 5.0 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -10 10.6 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 -6 6.7 -1.2
BLES Inspire Global Hope ETF 5.6 61 -42 6.1 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 -1 5.4 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 4 6.1 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.5 35 -16 6.0 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 4 6.8 -1.1
FMET Fidelity Metaverse ETF 5.5 39 -20 4.3 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 4 7.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 15 6.0 -1.9
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 5.9 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -20 10.7 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 -19 8.2 +0.3
IJR iShares Core S&P Small Cap ETF 5.4 6 13 6.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 5.4 15 4 5.5 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -36 4.9 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 12 6.3 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 16 6.3 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -20 4.3 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -51 1.7 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 10 5.5 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 15 5.1 -2.8
VB Vanguard Small-Cap ETF 5.3 5 14 5.3 -2.6
BEDZ AdvisorShares Hotel ETF 5.2 100 -81 5.9 -2.0
STXK Strive Small-Cap ETF 5.2 18 1 5.3 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 10 9 4.8 -3.1
NUDV Nuveen ESG Dividend ETF 5.2 26 -7 6.7 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.2 12 7 7.1 -0.8
VOE Vanguard Mid-Cap Value ETF 5.2 7 12 6.9 -1.0
SFYX SoFi Next 500 ETF 5.2 0 19 5.0 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 7 12 6.7 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 16 6.7 -1.2
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -12 4.5 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 -1 4.8 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 10 3.5 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -10 6.4 -1.5
ICAP InfraCap Equity Income Fund ETF 5.0 171 -152 3.8 -4.1
MAGA Point Bridge America First ETF 5.0 72 -53 5.7 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 -6 7.8 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -41 5.0 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 13 7.2 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -41 4.2 -3.7
JHDV John Hancock U.S. High Dividend ETF 4.8 34 -15 6.0 -1.9
QDF FlexShares Quality Dividend Index Fund 4.8 37 -18 5.4 -2.5
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -9 5.6 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 2 4.8 -3.1
VO Vanguard Mid-Cap ETF 4.7 4 15 5.3 -2.6
BWEB Bitwise Web3 ETF 4.7 85 -66 -0.1 -8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -46 4.3 -3.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -21 3.9 -4.0
EZM WisdomTree U.S. MidCap Fund 4.5 38 -19 7.6 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -30 4.8 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 1 4.7 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 -1 7.2 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 4 4.9 -3.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 4 6.9 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 1 8.6 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 10 5.4 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 4 4.7 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -31 6.3 -1.6
SDY State Street SPDR S&P Dividend ETF 4.3 35 -16 6.2 -1.7
WCEO Hypatia Women CEO ETF 4.3 85 -66 2.8 -5.1
ISMD Inspire Small/Mid Cap ETF 4.3 54 -35 4.7 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 -6 6.9 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 4 5.2 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 4 8.6 +0.8
RSSL Global X Russell 2000 ETF 4.1 8 11 3.2 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -23 5.4 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 -16 6.3 -1.6
QUVU Hartford Quality Value ETF 4.1 46 -27 6.6 -1.3
VOT Vanguard Mid-Cap Growth ETF 4.0 7 12 3.0 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -18 5.3 -2.6
SCHA Schwab U.S. Small-Cap ETF 4.0 4 15 4.9 -3.0
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -46 7.0 -0.9
PSC Principal U.S. Small-Cap ETF 4.0 38 -19 5.9 -2.0
SIXG Defiance Connective Technologies ETF 3.9 30 -11 3.5 -4.4
CLOU Global X Cloud Computing ETF 3.9 68 -49 2.5 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 13 2.5 -5.4
HDUS Hartford Disciplined US Equity ETF 3.9 19 0 4.9 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -61 6.1 -1.8
VBK Vanguard Small-Cap Growth ETF 3.8 7 12 1.5 -6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -11 7.0 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -20 2.7 -5.2
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -55 7.6 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -28 5.7 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 10 9 8.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 15 5.5 -2.4
BEEZ Honeytree U.S. Equity ETF 3.8 64 -45 3.2 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 2 5.2 -2.7
VXF Vanguard Extended Market ETF 3.7 5 14 3.9 -4.0
IWM iShares Russell 2000 ETF 3.7 19 0 3.2 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -9 5.3 -2.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -41 3.3 -4.6
KONG Formidable Fortress ETF 3.7 89 -70 4.9 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -41 5.9 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 9 5.0 -2.9
BJK VanEck Gaming ETF 3.5 65 -46 3.8 -4.1
SWP SWP Growth & Income ETF 3.5 99 -80 3.6 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 7 4.3 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 15 5.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 2 6.0 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 7 5.7 -2.2
IWD iShares Russell 1000 Value ETF 3.4 19 0 5.6 -2.3
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 9 3.9 -4.0
VONV Vanguard Russell 1000 Value ETF 3.4 7 12 5.7 -2.2
OSCV Opus Small Cap Value ETF 3.4 79 -60 6.3 -1.6
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -15 3.7 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -16 5.6 -2.3
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -26 4.7 -3.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -28 4.7 -3.2
VTWO Vanguard Russell 2000 ETF 3.3 7 12 3.3 -4.6
VEGN US Vegan Climate ETF 3.3 60 -41 3.8 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 1 5.9 -2.0
REVS Columbia Research Enhanced Value ETF 3.2 19 0 6.9 -1.0
SSPY Syntax Stratified LargeCap ETF 3.2 30 -11 5.9 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -30 3.7 -4.2
IUSV iShares Core S&P US Value ETF 3.1 4 15 5.7 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 7 6.8 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 -16 6.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -45 0.9 -7.0
DIVB iShares Core Dividend ETF 3.0 5 14 7.3 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 9 4.5 -3.4
SMMD iShares Russell 2500 ETF 2.9 15 4 5.8 -2.1
IVE iShares S&P 500 Value ETF 2.9 18 1 5.4 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 15 5.5 -2.4
HGRO Hedgeye Quality Growth ETF 2.8 70 -51 2.9 -5.0
FPX First Trust US Equity Opportunities ETF 2.8 61 -42 0.8 -7.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -36 5.4 -2.5
DIV Global X SuperDividend US ETF 2.8 45 -26 10.8 +2.9
MBOX Freedom Day Dividend ETF 2.8 39 -20 6.7 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -16 4.9 -3.0
NIXT Research Affiliates Deletions ETF 2.7 9 10 7.4 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -20 6.7 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -48 8.7 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -46 3.4 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 1 5.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 13 3.6 -4.3
CGDG Capital Group Dividend Growers ETF 2.6 47 -28 5.4 -2.5
TEXN iShares Texas Equity ETF 2.6 20 -1 5.5 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -1 4.8 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 1 5.0 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 10 4.8 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 0 4.8 -3.1
VOOV Vanguard S&P 500 Value ETF 2.5 7 12 5.5 -2.4
PY Principal Value ETF 2.5 15 4 6.5 -1.4
VICE AdvisorShares Vice ETF 2.5 99 -80 6.0 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 -16 5.0 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 6 5.3 -2.6
JAVA JPMorgan Active Value ETF 2.5 44 -25 5.5 -2.4
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -9 2.8 -5.1
EES WisdomTree U.S. SmallCap Fund 2.4 38 -19 7.6 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -16 4.5 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 4 4.2 -3.7
INCE Franklin Income Equity Focus ETF 2.4 29 -10 5.0 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 10 4.1 -3.8
GURU Global X Guru Index ETF 2.4 75 -56 2.4 -5.5
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -30 5.8 -2.1
KLMN Invesco MSCI North America Climate ETF 2.4 9 10 4.3 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -51 9.3 +1.4
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -15 8.0 +0.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -40 4.2 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 -1 5.8 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -19 7.3 -0.6
JPEF JPMorgan Equity Focus ETF 2.3 50 -31 3.8 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -42 5.0 -2.9
VTV Vanguard Value ETF 2.3 4 15 6.0 -1.9
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -50 1.0 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 4 4.5 -3.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -6 4.1 -3.8
BEEX BeeHive ETF 2.3 84 -65 3.6 -4.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 10 4.1 -3.8
CAML Congress Large Cap Growth ETF 2.2 66 -47 2.5 -5.4
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 1 4.4 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -20 5.9 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -21 5.0 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -29 3.6 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 -13 4.3 -3.6
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -6 3.9 -4.0
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -17 5.8 -2.1
FMKT The Free Markets ETF 2.2 76 -57 3.9 -4.0
STXV Strive 1000 Value ETF 2.2 18 1 7.2 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -21 4.2 -3.7
DEMZ Democratic Large Cap Core ETF 2.1 45 -26 3.8 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -41 5.6 -2.3
DVND Touchstone Dividend Select ETF 2.1 67 -48 4.9 -3.0
AIEQ AI Powered Equity ETF 2.1 75 -56 4.0 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 7 6.5 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 7 6.9 -1.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 -2 4.4 -3.5
STXD Strive 1000 Dividend Growth ETF 2.1 35 -16 4.2 -3.7
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -7 5.6 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -40 5.1 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 7 5.0 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -6 4.7 -3.2
TOPC iShares S&P 500 3% Capped ETF 2.0 15 4 4.4 -3.5
YALL God Bless America ETF 2.0 65 -46 3.9 -4.0
CHGX AXS Change Finance ESG ETF 2.0 49 -30 4.4 -3.5
FDLO Fidelity Low Volatility Factor ETF 2.0 15 4 4.8 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -39 6.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 4 6.1 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 5.4 -2.5
ROE Astoria US Quality Kings ETF 2.0 49 -30 5.6 -2.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 -15 5.6 -2.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -10 4.6 -3.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 4 6.0 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 11 4.2 -3.7
VTI Vanguard Total Stock Market ETF 1.9 3 16 4.2 -3.7
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -56 6.5 -1.4
IWV iShares Russell 3000 ETF 1.9 20 -1 4.0 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 12 4.4 -3.5
VTHR Vanguard Russell 3000 ETF 1.9 7 12 4.2 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 5 4.2 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 16 4.2 -3.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 16 4.3 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 14 7.2 -0.7
FQAL Fidelity Quality Factor ETF 1.9 15 4 4.8 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -40 1.6 -6.3
ILCV iShares Morningstar Value ETF 1.9 4 15 5.6 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 16 4.4 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 5.2 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -36 9.1 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -8 7.9 +0.0
TCAI Tortoise AI Infrastructure ETF 1.9 65 -46 2.0 -5.9
IWB iShares Russell 1000 ETF 1.8 15 4 4.1 -3.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 4 4.1 -3.8
VONE Vanguard Russell 1000 ETF 1.8 7 12 4.2 -3.7
XDAT Franklin Exponential Data ETF 1.8 50 -31 1.9 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 10 4.0 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -31 7.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 11 4.1 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -52 -1.3 -9.2
DIVL Madison Dividend Value ETF 1.8 65 -46 4.8 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -33 5.6 -2.3
IYY iShares Dow Jones U.S. ETF 1.8 20 -1 4.1 -3.8
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 9 4.3 -3.6
SCHK Schwab 1000 Index ETF 1.8 5 14 4.3 -3.6
PBUS Invesco MSCI USA ETF 1.8 4 15 4.2 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -1 4.5 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 8 4.2 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -10 6.1 -1.8
FTCS First Trust Capital Strength ETF 1.8 55 -36 4.9 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 9 4.1 -3.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 16 4.2 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 9 4.1 -3.8
VLUE iShares MSCI USA Value Factor ETF 1.7 15 4 7.9 0.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -60 3.3 -4.6
IWX iShares Russell Top 200 Value ETF 1.7 20 -1 5.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -11 3.8 -4.1
RECS Columbia Research Enhanced Core ETF 1.7 15 4 5.0 -2.9
FDMO Fidelity Momentum Factor ETF 1.7 15 4 3.0 -4.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -23 6.1 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 10 4.1 -3.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -6 4.5 -3.4
APUE ActivePassive U.S. Equity ETF 1.7 45 -26 3.9 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -41 8.7 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -1 4.0 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -21 7.0 -0.9
CGDV Capital Group Dividend Value ETF 1.7 33 -14 4.0 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -10 4.0 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -6 6.3 -1.6
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -10 3.9 -4.0
IVV iShares Core S&P 500 ETF 1.7 3 16 4.2 -3.7
SPY SPDR S&P 500 ETF 1.7 9 10 4.2 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 17 4.3 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 4.9 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -41 4.8 -3.1
VOO Vanguard S&P 500 ETF 1.6 3 16 4.2 -3.7
STXG Strive 1000 Growth ETF 1.6 18 1 3.1 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -1 4.3 -3.6
CVAR Cultivar ETF 1.6 87 -68 6.7 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -9 6.4 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -54 10.3 +2.5
PFM Invesco Dividend Achievers ETF 1.6 53 -34 4.6 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -56 4.8 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -21 6.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 7 3.8 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -17 4.2 -3.7
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -1 7.9 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -21 3.1 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -66 2.5 -5.4
OPTZ Optimize Strategy Index ETF 1.6 50 -31 4.2 -3.7
RAUS RACWI US ETF 1.6 15 4 4.2 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 17 4.3 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -41 4.5 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 -6 4.1 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 19 4.2 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 1 4.5 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -40 7.8 -0.1
VV Vanguard Large-Cap ETF 1.5 4 15 4.1 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -60 4.8 -3.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 16 4.1 -3.8
GXLC Global X U.S. 500 ETF 1.5 2 17 4.1 -3.8
YOKE Yoke Core ETF 1.5 42 -23 4.0 -3.9
FVAL Fidelity Value Factor ETF 1.5 15 4 5.8 -2.1
VOTE TCW Transform 500 ETF 1.5 5 14 4.2 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -56 2.2 -5.7
STRV Strive 500 ETF 1.5 5 14 4.1 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 4 4.3 -3.6
CGUS Capital Group Core Equity ETF 1.5 33 -14 3.7 -4.2
GSPY Gotham Enhanced 500 ETF 1.5 50 -31 4.4 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 12 4.2 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -20 8.4 +0.6
BLCV iShares Large Cap Value Active ETF 1.5 53 -34 6.5 -1.4
SFY SoFi Select 500 ETF 1.4 0 19 3.8 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 1 4.0 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -6 10.6 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -16 6.3 -1.6
ACVF American Conservative Values ETF 1.4 75 -56 3.6 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -36 4.2 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -31 4.7 -3.2
RVRB Reverb ETF 1.4 30 -11 3.9 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 8 4.4 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -11 4.0 -3.9
MGK Vanguard Mega Cap Growth ETF 1.3 7 12 3.3 -4.6
DGT State Street SPDR Global Dow ETF 1.3 50 -31 6.0 -1.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -23 3.9 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -6 6.4 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -29 3.8 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 4 2.6 -5.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -66 3.2 -4.7
STOX Horizon Core Equity ETF 1.3 70 -51 3.5 -4.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -66 2.3 -5.6
TOK iShares MSCI Kokusai ETF 1.3 26 -7 4.3 -3.6
SFTY Horizon Managed Risk ETF 1.3 77 -58 3.5 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -16 3.1 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 10 4.5 -3.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 11 4.7 -3.2
SFYF SoFi Social 50 ETF 1.2 29 -10 0.9 -7.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 0 6.1 -1.8
DIVE Dana Concentrated Dividend ETF 1.2 65 -46 6.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -1 4.8 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -56 3.3 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -40 3.6 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -51 4.2 -3.7
VT Vanguard Total World Stock ETF 1.2 6 13 5.1 -2.8
URTH iShares MSCI World ETF 1.2 24 -5 4.4 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -70 8.6 +0.7
VUG Vanguard Growth ETF 1.2 4 15 3.3 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 8.2 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 6 3.4 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -26 3.6 -4.3
LOWV AB US Low Volatility Equity ETF 1.1 48 -29 4.5 -3.4
ILCG iShares Morningstar Growth ETF 1.1 4 15 3.0 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -19 3.9 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -61 5.2 -2.7
KRMA Global X Conscious Companies ETF 1.1 43 -24 5.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -10 5.6 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -30 4.0 -3.9
ACWI iShares MSCI ACWI ETF 1.1 32 -13 4.7 -3.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -31 3.3 -4.6
IWO iShares Russell 2000 Growth ETF 1.1 24 -5 0.6 -7.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 4 6.1 -1.8
TMFX Motley Fool Next Index ETF 1.0 50 -31 2.7 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -41 4.1 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 4 3.6 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -56 6.4 -1.5
TMFC Motley Fool 100 Index ETF 1.0 50 -31 2.9 -5.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 9.1 +1.2
RCGE RockCreek Global Equality ETF 1.0 95 -76 6.0 -1.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -48 6.4 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 10 4.6 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 4.9 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -10 3.8 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -4 2.6 -5.3
MGC Vanguard Mega Cap ETF 0.9 7 12 3.9 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 4 5.0 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.9 7 12 3.3 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 7 3.4 -4.5
MGV Vanguard Mega Cap Value ETF 0.9 7 12 5.7 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 4 4.9 -3.0
IWL iShares Russell Top 200 ETF 0.9 15 4 3.8 -4.1
FFND Future Fund Active ETF 0.9 100 -81 3.1 -4.8
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -17 2.8 -5.1
PRAY FIS Christian Stock Fund 0.9 69 -50 4.3 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -30 8.1 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 9 0.8 -7.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -10 4.2 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 4.4 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -26 2.1 -5.8
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -16 2.6 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 4.7 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -40 9.1 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -20 4.0 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -41 3.4 -4.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -31 3.9 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -31 2.0 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 8.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -23 4.7 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 11 4.9 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 15 3.3 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -31 3.9 -4.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 -14 4.3 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -31 3.5 -4.4
IPO Renaissance IPO ETF 0.7 60 -41 2.7 -5.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 5.9 -2.0
FEGE First Eagle Global Equity ETF 0.7 79 -60 5.6 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -11 5.8 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -7 2.7 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -11 15.7 +7.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -33 3.2 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 1 2.9 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 6 8.9 +1.0
IVW iShares S&P 500 Growth ETF 0.5 18 1 3.1 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 15 3.3 -4.6
IWC iShares Micro-Cap ETF 0.5 60 -41 -1.3 -9.2
SDIV Global X Superdividend ETF 0.5 58 -39 15.5 +7.6
WDIV SPDR S&P Global Dividend ETF 0.5 40 -21 8.4 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 0 5.3 -2.6
CSMD Congress SMid Growth ETF 0.5 69 -50 3.2 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -11 7.0 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -3 5.1 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -11 5.1 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -16 6.5 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -10 6.7 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -40 2.2 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 7 3.6 -4.3
DAK Dakota Active Equity ETF 0.4 43 -24 3.7 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.1 -4.8
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -76 3.2 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 15 3.1 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -41 -0.9 -8.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -16 11.7 +3.8
IWF iShares Russell 1000 Growth ETF 0.4 19 0 3.2 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 12 3.4 -4.5
GEW Cambria Global EW ETF 0.4 29 -10 5.3 -2.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 6.8 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 1 2.8 -5.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 -1 3.2 -4.7
OEF iShares S&P 100 ETF 0.3 20 -1 3.8 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -41 3.3 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -1 5.3 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 1 4.5 -3.4
IUS Invesco RAFI Strategic US ETF 0.3 19 0 6.0 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -106 6.0 -1.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -40 6.4 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -6 5.4 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 8.7 +0.8
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -16 3.6 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -16 5.0 -2.9
IOO iShares Global 100 ETF 0.2 41 -22 3.9 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 4 3.4 -4.5
OALC OneAscent Large Cap Core ETF 0.2 86 -67 3.4 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -46 1.7 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 1 3.7 -4.2
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.0 -0.9
GLOF iShares Global Equity Factor ETF 0.1 20 -1 5.9 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 7.1 -0.8
EBI Longview Advantage ETF 0.1 35 -16 5.7 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -61 4.5 -3.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 -10 3.0 -4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 9.5 +1.6
VALQ American Century U.S. Quality Value ETF 0.1 29 -10 6.7 -1.2
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 7.7 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -57 4.1 -3.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -58 3.7 -4.2
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 3.0 -4.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 17.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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