Dimensional US Real Estate ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 6.8x
P/BV
ratio		 2.2x Div.
yield		 4.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfar/us-real-estate-etf
Inception date Feb 23, 2022
Assets (mns) $1,386
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 136
Wgt avg mkt cap (mns) $43,718
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.6 %
AMERICAN TOWER CORP-CL A 7.5 %
EQUINIX INC 5.7 %
WELLTOWER, INC. 4.8 %
DIGITAL REALTY TRUST INC 4.6 %
SIMON PROPERTY GROUP INC 4.3 %
REALTY INCOME CORP 4.2 %
CROWN CASTLE INTL CORP 3.6 %
PUBLIC STORAGE 3.6 %
VICI PROPERTIES INC 2.8 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -4.1% -- -- 0.4%

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

Technical Indicators
Recent close $23.48
30d moving avg. $23.47
Annualized volatility 19.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 423
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 8.2%


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 91.7 7 12 8.2 -0.0
FREL Fidelity MSCI Real Estate Index ETF 88.2 8 11 7.6 -0.5
FRI First Trust S&P REIT Index Fund 85.2 50 -31 7.5 -0.6
USRT iShares Core U.S. REIT ETF 84.6 8 11 7.9 -0.2
VNQ Vanguard Real Estate ETF 84.0 13 6 7.5 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 82.8 11 8 8.0 -0.1
IYR iShares U.S. Real Estate ETF 82.1 40 -21 7.5 -0.7
RWR SPDR Dow Jones REIT ETF 75.0 25 -6 7.7 -0.5
ICF iShares Cohen & Steers REIT ETF 74.0 33 -14 8.0 -0.2
XLRE Real Estate Select Sector SPDR Fund 73.8 8 11 7.6 -0.5
AVRE Avantis Real Estate ETF 71.7 17 2 7.2 -0.9
DFGR Dimensional Global Real Estate ETF 70.4 22 -3 7.5 -0.6
REET iShares Global REIT ETF 66.8 14 5 7.5 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 65.6 50 -31 7.1 -1.1
ERET iShares Environmentally Aware Real Estate ETF 58.9 30 -11 7.5 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.1 40 -21 7.9 -0.3
PSR Invesco Active U.S. Real Estate Fund 56.2 35 -16 8.1 -0.1
VGSR Vert Global Sustainable Real Estate ETF 54.9 47 -28 7.5 -0.7
FPRO Fidelity Real Estate Investment ETF 53.7 59 -40 6.6 -1.6
PPTY US Diversified Real Estate ETF 52.3 53 -34 8.0 -0.2
JPRE JPMorgan Realty Income ETF 50.6 50 -31 8.3 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 43.4 45 -26 7.9 -0.3
JRE Janus Henderson U.S. Real Estate ETF 41.5 65 -46 7.7 -0.4
BYRE Principal Real Estate Active Opportunities ETF 39.7 65 -46 6.6 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 39.5 60 -41 7.1 -1.0
IVRA Invesco Real Assets ESG ETF 39.0 59 -40 6.3 -1.9
RITA ETFB Green SRI REITs ETF 33.9 50 -31 6.1 -2.1
REAI Intelligent Real Estate ETF 33.8 59 -40 15.0 +6.9
REZ iShares Residential and Multisector Real Estate ETF 32.4 48 -29 6.4 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.2 60 -41 6.2 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 27.6 55 -36 6.2 -2.0
IQRA IQ CBRE Real Assets ETF 27.5 65 -46 5.8 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 25.5 55 -36 3.8 -4.4
HAUS Residential REIT ETF 25.0 60 -41 5.6 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.4 41 -22 6.3 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 23.4 50 -31 4.5 -3.6
NURE Nuveen Short-Term REIT ETF 23.1 35 -16 8.1 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 22.9 49 -30 6.1 -2.0
RDOG ALPS REIT Dividend Dogs ETF 22.1 35 -16 9.5 +1.4
DESK VanEck Office and Commercial REIT ETF 20.6 50 -31 13.4 +5.2
BLDG Cambria Global Real Estate ETF 20.3 60 -41 11.6 +3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.1 7 12 9.8 +1.6
INDS Pacer Industrial Real Estate ETF 18.7 55 -36 6.9 -1.3
VRAI Virtus Real Asset Income ETF 18.4 55 -36 10.1 +2.0
HOMZ Hoya Capital Housing ETF 18.4 30 -11 9.4 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 15.2 69 -50 6.8 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.3 30 -11 9.0 +0.8
BIBL Inspire 100 ETF 13.7 35 -16 5.2 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -8 7.0 -1.2
NETL NETLease Corporate Real Estate ETF 13.1 60 -41 8.4 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 -6 7.5 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.1 39 -20 8.4 +0.2
RIET Hoya Capital High Dividend Yield ETF 11.0 50 -31 48.8 +40.7
CZA Invesco Zacks Mid-Cap ETF 10.8 72 -53 6.6 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 -6 5.4 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 -6 5.3 -2.8
DEW WisdomTree Global High Dividend Fund 10.4 58 -39 8.4 +0.3
FDVV Fidelity High Dividend ETF 9.8 15 4 7.6 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -19 8.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -61 7.8 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 7 5.8 -2.4
TXS Texas Capital Texas Equity Index ETF 9.6 49 -30 5.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -5 8.1 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 -1 9.5 +1.3
ULVM VictoryShares US Value Momentum ETF 9.2 20 -1 7.3 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -27 5.7 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 1 7.7 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 1 8.7 +0.5
MBCC Monarch Blue Chips Core ETF 8.3 125 -106 4.2 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.2 15 4 8.7 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 10 9 8.9 +0.7
SRET Global X SuperDividend REIT ETF 8.0 59 -40 12.1 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -41 9.2 +1.0
TBG TBG Dividend Focus ETF 7.9 59 -40 7.9 -0.3
IWS iShares Russell Mid-Cap Value ETF 7.9 23 -4 6.8 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -41 6.9 -1.3
IWN iShares Russell 2000 Value ETF 7.7 24 -5 7.4 -0.8
PY Principal Value ETF 7.6 15 4 7.2 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 4 6.0 -2.1
VTWV Vanguard Russell 2000 Value ETF 7.4 10 9 7.4 -0.8
FLDZ RiverNorth Patriot ETF 7.4 75 -56 6.1 -2.1
ICAP InfraCap Equity Income Fund ETF 7.4 171 -152 6.3 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 4 8.0 -0.2
AGNG Global X Aging Population ETF 7.3 50 -31 4.8 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -10 8.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 -1 6.8 -1.4
NUDV Nuveen ESG Dividend ETF 7.1 26 -7 7.6 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 15 6.2 -2.0
FCLD Fidelity Cloud Computing ETF 6.9 39 -20 3.3 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 6.9 47 -28 4.7 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -12 7.0 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -4 5.8 -2.4
VBR Vanguard Small Cap Value ETF 6.7 7 12 9.1 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 -5 7.8 -0.4
PTL Inspire 500 ETF 6.5 9 10 5.3 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 7 7.1 -1.1
TMFG Motley Fool Global Opportunities ETF 6.5 85 -66 3.9 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 9 4.4 -3.8
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 -10 9.1 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 7 7.4 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 9 4.4 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 4 7.1 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 -5 7.2 -1.0
IWR iShares Russell Midcap ETF 6.1 19 0 5.8 -2.4
IJH iShares Core S&P Mid-Cap ETF 6.1 5 14 7.3 -0.8
IJR iShares Core S&P Small Cap ETF 6.1 6 13 7.7 -0.5
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 13 9.3 +1.1
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -43 3.8 -4.4
STXM Strive Mid-Cap ETF 6.0 18 1 6.2 -1.9
VOE Vanguard Mid-Cap Value ETF 6.0 7 12 7.6 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 4 7.8 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 12 7.4 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 -6 8.3 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 16 7.4 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 4 7.3 -0.9
NXTG First Trust Indxx NextG ETF 5.9 70 -51 5.5 -2.7
MAGA Point Bridge America First ETF 5.9 72 -53 5.8 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -87 12.3 +4.1
MILN Global X Millennial Consumer ETF 5.9 50 -31 3.7 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -20 5.9 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 13 8.1 -0.1
JHDV John Hancock U.S. High Dividend ETF 5.8 34 -15 6.7 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 16 7.7 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 10 4.3 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -41 4.9 -3.3
VB Vanguard Small-Cap ETF 5.7 5 14 6.2 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 7 12 7.7 -0.5
BWEB Bitwise Web3 ETF 5.7 85 -66 -0.1 -8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 -1 6.5 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 4 7.5 -0.6
STXK Strive Small-Cap ETF 5.5 18 1 5.9 -2.3
FMET Fidelity Metaverse ETF 5.5 39 -20 4.8 -3.4
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 15 6.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 5.5 15 4 6.1 -2.1
SFYX SoFi Next 500 ETF 5.5 0 19 5.8 -2.4
QDF FlexShares Quality Dividend Index Fund 5.4 37 -18 6.3 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -20 11.5 +3.4
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 15 6.1 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -10 10.5 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -51 4.8 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 10 6.1 -2.1
FVD First Trust Value Line Dividend Index Fund 5.4 65 -46 6.3 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 -16 8.5 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 1 5.5 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -19 9.3 +1.1
BLES Inspire Global Hope ETF 5.3 61 -42 6.9 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 -1 6.6 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 15 6.0 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 5.2 15 4 5.5 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 10 9 5.6 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 -6 7.4 -0.7
FCPI Fidelity Stocks for Inflation ETF 5.1 15 4 7.6 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 5.1 12 7 8.0 -0.2
FDCF Fidelity Disruptive Communications ETF 5.1 50 -31 2.8 -5.3
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -21 5.0 -3.2
VO Vanguard Mid-Cap ETF 5.1 4 15 5.8 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 13 4.0 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -30 5.9 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -10 6.2 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -9 6.0 -2.2
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -9 6.3 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 12 6.1 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 10 6.2 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -46 5.0 -3.2
ISCB iShares Morningstar Small-Cap ETF 4.9 4 15 6.3 -1.9
RSSL Global X Russell 2000 ETF 4.8 8 11 4.4 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -18 6.0 -2.1
JAVA JPMorgan Active Value ETF 4.8 44 -25 6.4 -1.7
ISMD Inspire Small/Mid Cap ETF 4.8 54 -35 5.5 -2.6
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -19 8.0 -0.2
CGDG Capital Group Dividend Growers ETF 4.7 47 -28 6.3 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 -1 6.2 -1.9
SDY SPDR S&P Dividend ETF 4.7 35 -16 6.6 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -1 7.6 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 9 5.2 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -41 5.7 -2.4
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -46 8.4 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -31 5.6 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -23 6.4 -1.8
PSC Principal U.S. Small-Cap ETF 4.6 38 -19 6.9 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 4 5.9 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 -41 6.6 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 1 9.8 +1.6
SCHA Schwab U.S. Small-Cap ETF 4.4 4 15 5.9 -2.2
NUSC Nuveen ESG Small-Cap ETF 4.4 31 -12 5.4 -2.8
IWM iShares Russell 2000 ETF 4.4 19 0 4.3 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 -6 7.9 -0.3
UDI USCF Dividend Income Fund 4.4 65 -46 8.1 -0.0
VBK Vanguard Small-Cap Growth ETF 4.3 7 12 2.0 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -28 5.9 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 4 9.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -31 7.2 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -61 6.1 -2.1
VTWO Vanguard Russell 2000 ETF 4.3 7 12 4.4 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 9 9.8 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 7 6.6 -1.6
CLOU Global X Cloud Computing ETF 4.2 68 -49 2.3 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -20 5.4 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 2 5.7 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -11 8.3 +0.1
QUVU Hartford Quality Value ETF 4.1 46 -27 7.3 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 2 5.9 -2.3
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -23 4.3 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 4 6.8 -1.4
KONG Formidable Fortress ETF 4.0 89 -70 6.0 -2.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -45 3.8 -4.4
VOT Vanguard Mid-Cap Growth ETF 4.0 7 12 3.6 -4.6
VXF Vanguard Extended Market ETF 4.0 5 14 4.7 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 15 6.7 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 1 6.7 -1.4
WCEO Hypatia Women CEO ETF 3.9 85 -66 3.8 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 9 6.1 -2.1
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -41 4.4 -3.8
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -23 6.7 -1.5
BJK VanEck Gaming ETF 3.8 65 -46 4.0 -4.2
VICE AdvisorShares Vice ETF 3.8 99 -80 6.1 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 4 5.9 -2.2
VEGN US Vegan Climate ETF 3.8 60 -41 4.6 -3.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 0 5.8 -2.4
SWP SWP Growth & Income ETF 3.7 99 -80 4.1 -4.0
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 9 4.7 -3.5
STXV Strive 1000 Value ETF 3.7 18 1 8.0 -0.2
OSCV Opus Small Cap Value ETF 3.7 79 -60 6.5 -1.7
IWD iShares Russell 1000 Value ETF 3.7 19 0 6.4 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 13 2.9 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -39 7.4 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -36 6.4 -1.8
DIVL Madison Dividend Value ETF 3.6 65 -46 5.8 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -1 5.6 -2.6
SIXG Defiance Connective Technologies ETF 3.6 30 -11 3.7 -4.4
REVS Columbia Research Enhanced Value ETF 3.6 19 0 7.6 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -28 5.4 -2.8
VONV Vanguard Russell 1000 Value ETF 3.5 7 12 6.6 -1.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -7 6.3 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -16 6.1 -2.1
SMMD iShares Russell 2500 ETF 3.4 15 4 6.2 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 1 6.5 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 -16 7.2 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 7 7.3 -0.9
XDAT Franklin Exponential Data ETF 3.3 50 -31 2.2 -6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -46 -1.5 -9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 10 4.9 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -36 4.3 -3.9
JPEF JPMorgan Equity Focus ETF 3.2 50 -31 4.3 -3.8
EZM WisdomTree U.S. MidCap Fund 3.2 38 -19 9.0 +0.9
DEMZ Democratic Large Cap Core ETF 3.2 45 -26 4.5 -3.6
EES WisdomTree U.S. SmallCap Fund 3.1 38 -19 8.8 +0.6
IUSV iShares Core S&P US Value ETF 3.1 4 15 6.4 -1.7
MBOX Freedom Day Dividend ETF 3.0 39 -20 7.4 -0.7
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -26 5.3 -2.9
SSPY Syntax Stratified LargeCap ETF 3.0 30 -11 6.7 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -46 6.4 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 7 5.3 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 10 5.6 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -46 4.2 -4.0
DIVB iShares Core Dividend ETF 2.9 5 14 8.1 -0.1
ROSC Hartford Multifactor Small Cap ETF 2.9 34 -15 9.3 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 4 5.0 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 6 5.7 -2.4
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -30 4.6 -3.5
NIXT Research Affiliates Deletions ETF 2.8 9 10 8.8 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -20 7.6 -0.6
VOOV Vanguard S&P 500 Value ETF 2.8 7 12 6.3 -1.9
IVE iShares S&P 500 Value ETF 2.8 18 1 6.2 -2.0
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 2 7.0 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 15 6.3 -1.9
BEDZ AdvisorShares Hotel ETF 2.8 100 -81 6.7 -1.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -30 6.5 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 0 5.4 -2.8
DVND Touchstone Dividend Select ETF 2.7 67 -48 5.6 -2.5
FPX First Trust US Equity Opportunities ETF 2.7 61 -42 1.1 -7.1
CHGX AXS Change Finance ESG ETF 2.7 49 -30 4.8 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -16 5.2 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -16 9.4 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 1 5.8 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -16 5.7 -2.5
DIV Global X SuperDividend US ETF 2.6 45 -26 11.8 +3.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 7 8.2 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -42 6.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -41 4.0 -4.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 4 7.0 -1.2
VTV Vanguard Value ETF 2.5 4 15 6.9 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -51 2.9 -5.3
GURU Global X Guru Index ETF 2.5 75 -56 3.0 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 4 7.1 -1.1
FQAL Fidelity Quality Factor ETF 2.5 15 4 5.7 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -66 2.1 -6.1
KLMN Invesco MSCI North America Climate ETF 2.5 9 10 5.0 -3.1
BEEX BeeHive ETF 2.5 84 -65 4.4 -3.8
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -6 4.9 -3.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -6 4.8 -3.4
FMKT The Free Markets ETF 2.4 76 -57 1.6 -6.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 10 4.8 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 -1 7.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 4 5.4 -2.8
CVAR Cultivar ETF 2.4 87 -68 6.8 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -20 6.8 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 7 7.5 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -41 5.3 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 14 8.0 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 10 4.7 -3.5
CGUS Capital Group Core Equity ETF 2.3 33 -14 4.4 -3.8
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -10 5.4 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -37 6.2 -2.0
INCE Franklin Income Equity Focus ETF 2.3 29 -10 5.6 -2.6
BLCV iShares Large Cap Value Active ETF 2.3 53 -34 7.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.3 15 4 5.4 -2.8
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 1 5.2 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 8 4.9 -3.2
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 7.0 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 7 5.9 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -6 5.7 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 4 4.7 -3.5
STXD Strive 1000 Dividend Growth ETF 2.2 35 -16 4.9 -3.3
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -15 5.6 -2.6
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -9 7.3 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 9 5.2 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -29 4.5 -3.7
VLUE iShares MSCI USA Value Factor ETF 2.1 15 4 9.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -6 5.4 -2.7
FVAL Fidelity Value Factor ETF 2.1 15 4 6.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 9 5.0 -3.2
ILCV iShares Morningstar Value ETF 2.1 4 15 6.5 -1.7
VTI Vanguard Total Stock Market ETF 2.1 3 16 4.9 -3.2
IWV iShares Russell 3000 ETF 2.1 20 -1 4.8 -3.4
VTHR Vanguard Russell 3000 ETF 2.1 7 12 4.9 -3.2
RECS Columbia Research Enhanced Core ETF 2.1 15 4 5.7 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 10 4.9 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -1 5.1 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 17 5.0 -3.2
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -17 6.5 -1.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 -2 4.7 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 16 4.9 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 11 5.0 -3.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 16 5.1 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -41 9.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 7 4.6 -3.6
HLGE Hartford Longevity Economy ETF 2.0 44 -25 -0.4 -8.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 16 5.2 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 5 4.9 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -48 9.8 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -45 2.3 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -41 6.0 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -20 5.6 -2.6
ASLV Allspring Special Large Value ETF 2.0 35 -16 6.5 -1.7
VONE Vanguard Russell 1000 ETF 2.0 7 12 5.0 -3.2
IWB iShares Russell 1000 ETF 2.0 15 4 4.9 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 6.3 -1.9
CGDV Capital Group Dividend Value ETF 2.0 33 -14 4.6 -3.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -60 4.1 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -31 8.2 +0.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 11 4.8 -3.3
SCHK Schwab 1000 Index ETF 1.9 5 14 5.0 -3.1
ROE Astoria US Quality Kings ETF 1.9 49 -30 6.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 19 5.0 -3.2
IYY iShares Dow Jones U.S. ETF 1.9 20 -1 4.8 -3.3
FDMO Fidelity Momentum Factor ETF 1.9 15 4 3.7 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 9 5.0 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -66 2.6 -5.5
OCFS Otter Creek Focus Strategy ETF 1.9 85 -66 4.1 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -1 5.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 12 4.9 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -17 4.8 -3.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 16 5.0 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -33 6.4 -1.8
VOTE TCW Transform 500 ETF 1.9 5 14 4.9 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -21 3.8 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -10 6.5 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 4.8 -3.4
PBUS Invesco MSCI USA ETF 1.9 4 15 4.9 -3.3
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -56 7.6 -0.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -29 4.5 -3.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -40 4.9 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -41 7.3 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -12 2.5 -5.6
SPGP Invesco S&P 500 GARP ETF 1.8 34 -15 6.5 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -1 4.7 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -56 5.4 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -24 6.1 -2.0
IVV iShares Core S&P 500 ETF 1.8 3 16 5.0 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 16 4.9 -3.3
SPY SPDR S&P 500 ETF Trust 1.8 9 10 5.0 -3.2
VOO Vanguard S&P 500 ETF 1.8 3 16 5.0 -3.1
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 17 5.0 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -40 4.0 -4.1
APUE ActivePassive U.S. Equity ETF 1.8 45 -26 4.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -6 7.3 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -52 0.5 -7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -36 10.0 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -10 4.7 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 8 5.2 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -21 5.3 -2.8
IWX iShares Russell Top 200 Value ETF 1.7 20 -1 6.2 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -11 6.7 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 5.8 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -36 4.9 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 -10 7.1 -1.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 0 7.1 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -46 3.6 -4.6
ACVF American Conservative Values ETF 1.7 75 -56 4.4 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -54 10.6 +2.4
VV Vanguard Large-Cap ETF 1.7 4 15 4.9 -3.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -10 4.7 -3.4
YALL God Bless America ETF 1.6 65 -46 3.7 -4.5
FLV American Century Focused Large Cap Value ETF 1.6 42 -23 6.5 -1.6
STRV Strive 500 ETF 1.6 5 14 4.9 -3.3
PRAY FIS Christian Stock Fund 1.6 69 -50 5.2 -3.0
YOKE Yoke Core ETF 1.6 42 -23 4.4 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 10 5.3 -2.9
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 4 5.5 -2.7
PFM Invesco Dividend Achievers ETF 1.6 53 -34 5.3 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -41 5.6 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -40 8.9 +0.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -48 7.6 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 1 4.7 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 -6 5.4 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 1 5.2 -2.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -66 4.0 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -1 8.7 +0.5
CAML Congress Large Cap Growth ETF 1.5 66 -47 3.5 -4.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 11 5.5 -2.7
SFY SoFi Select 500 ETF 1.5 0 19 4.5 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -21 7.1 -1.1
XT iShares Exponential Technologies ETF 1.5 46 -27 5.0 -3.1
ILCG iShares Morningstar Growth ETF 1.5 4 15 3.7 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -20 9.6 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -13 5.0 -3.2
RVRB Reverb ETF 1.4 30 -11 4.6 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 10 5.3 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 7.2 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -19 4.6 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -40 5.9 -2.3
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 1 3.8 -4.3
TOK iShares MSCI Kokusai ETF 1.4 26 -7 5.1 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 7 4.6 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -31 5.6 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -40 2.8 -5.4
URTH iShares MSCI World ETF 1.3 24 -5 5.2 -3.0
STXG Strive 1000 Growth ETF 1.3 18 1 3.9 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 4 3.5 -4.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -40 7.4 -0.8
VT Vanguard Total World Stock ETF 1.3 6 13 5.9 -2.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -21 9.3 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -16 4.1 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -1 5.7 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -40 4.4 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -61 6.7 -1.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 12 4.2 -4.0
IWO iShares Russell 2000 Growth ETF 1.2 24 -5 1.3 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -26 4.5 -3.7
ACWI iShares MSCI ACWI ETF 1.2 32 -13 5.6 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 9 1.5 -6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -21 7.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -31 4.8 -3.4
VUG Vanguard Growth ETF 1.2 4 15 4.1 -4.1
TMAT Main Thematic Innovation ETF 1.1 164 -145 -1.4 -9.6
SFYF SoFi Social 50 ETF 1.1 29 -10 0.4 -7.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 11 5.7 -2.4
LOWV AB US Low Volatility Equity ETF 1.1 48 -29 5.2 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -20 9.4 +1.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 15 4.3 -3.9
OPTZ Optimize Strategy Index ETF 1.1 50 -31 4.7 -3.5
DGT SPDR Global Dow ETF 1.1 50 -31 7.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 5.8 -2.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -8 8.7 +0.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 10.4 +2.2
GSPY Gotham Enhanced 500 ETF 1.0 50 -31 5.3 -2.8
VALQ American Century U.S. Quality Value ETF 1.0 29 -10 7.7 -0.5
FFND Future Fund Active ETF 1.0 100 -81 4.3 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -30 4.9 -3.3
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -17 3.7 -4.4
MGC Vanguard Mega Cap ETF 1.0 7 12 4.7 -3.5
LVOL American Century Low Volatility ETF 1.0 29 -10 4.9 -3.3
MGV Vanguard Mega Cap Value ETF 1.0 7 12 6.6 -1.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -51 3.4 -4.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 6 3.6 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -61 6.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -10 4.5 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.9 7 12 4.1 -4.0
IVW iShares S&P 500 Growth ETF 0.9 18 1 4.1 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 15 4.2 -4.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -31 4.3 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -56 4.9 -3.2
IWL iShares Russell Top 200 ETF 0.9 15 4 4.7 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -23 5.5 -2.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -31 4.0 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -60 4.6 -3.6
FOVL iShares Focused Value Factor ETF 0.9 25 -6 10.7 +2.6
HKND Humankind US Stock ETF 0.9 11 8 7.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -4 3.4 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -51 10.9 +2.7
FEGE First Eagle Global Equity ETF 0.8 79 -60 7.0 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 5.2 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 4 5.7 -2.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 -14 5.0 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 5.6 -2.5
AIEQ AI Powered Equity ETF 0.8 75 -56 3.8 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -30 9.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -16 3.3 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 1 4.0 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -11 7.9 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -41 4.0 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -33 3.7 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 9.7 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -1 10.2 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 7 4.6 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 0 6.4 -1.8
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -16 6.5 -1.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 6.9 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 4 4.6 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -31 4.6 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 4 5.8 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 6 10.0 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -11 13.1 +4.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -16 4.7 -3.4
TMFC Motley Fool 100 Index ETF 0.6 50 -31 3.5 -4.6
HELX Franklin Genomic Advancements ETF 0.6 50 -31 -0.2 -8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -56 4.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -2 3.8 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -66 3.7 -4.5
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -31 5.3 -2.9
IWC iShares Micro-Cap ETF 0.5 60 -41 -0.8 -9.0
KRMA Global X Conscious Companies ETF 0.5 43 -24 5.9 -2.3
RCGE RockCreek Global Equality ETF 0.5 95 -76 6.8 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -11 6.0 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -10 7.2 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -16 7.2 -0.9
CSMD Congress SMid Growth ETF 0.4 69 -50 4.0 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -51 4.6 -3.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 -1 4.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.4 19 0 4.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 12 4.6 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -16 5.9 -2.2
OEF iShares S&P 100 ETF 0.4 20 -1 4.6 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.9 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -106 5.4 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -6 5.9 -2.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 8.2 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 15 4.1 -4.1
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -76 2.9 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -16 13.0 +4.8
OALC OneAscent Large Cap Core ETF 0.3 86 -67 4.2 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -41 2.0 -6.1
SDIV Global X Superdividend ETF 0.3 58 -39 41.6 +33.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -40 10.7 +2.5
TMFX Motley Fool Next Index ETF 0.3 50 -31 2.6 -5.5
IOO iShares Global 100 ETF 0.3 41 -22 4.8 -3.3
IUS Invesco RAFI Strategic US ETF 0.3 19 0 6.9 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -1 6.2 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -31 2.3 -5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -70 9.6 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -16 10.0 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 1 5.3 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -6 11.0 +2.9
GLOF iShares Global Equity Factor ETF 0.2 20 -1 6.6 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -26 6.2 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -19 9.9 +1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 -10 3.6 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 1 4.8 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -9 5.5 -2.7
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.2 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -3 5.6 -2.6
EBI Longview Advantage ETF 0.1 35 -16 6.6 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 10.5 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -51 10.3 +2.2
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 9.3 +1.2
GVLU Gotham 1000 Value ETF 0.0 50 -31 8.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 9 5.4 -2.8
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 4.6 -3.6
AVUQ Avantis U.S. Quality ETF 0.0 15 4 4.5 -3.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.2 %
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.