Dimensional US Real Estate ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 7.2x
P/BV
ratio		 2.3x Div.
yield		 3.9%


  • 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) $1,643
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 131
Wgt avg mkt cap (mns) $43,995
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 7.9 %
PROLOGIS INC 7.1 %
EQUINIX INC 5.2 %
AMERICAN TOWER CORP-CL A 4.9 %
DIGITAL REALTY TRUST INC 4.8 %
REALTY INCOME CORP 4.7 %
SIMON PROPERTY GROUP INC 4.5 %
PUBLIC STORAGE 3.7 %
VENTAS INC 3.1 %
CROWN CASTLE INTL CORP 3.0 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 3.3% -- -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.52 38%
MSCI EAFE 0.66 46%
MSCI Emg. Mkts. 0.45 25%

Technical Indicators
Recent close $25.07
30d moving avg. $23.83
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1,969
Turnover 3.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 7.2%


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
(%)
FRI First Trust S&P REIT Index Fund 88.0 50 -31 6.5 -0.7
USRT iShares Core U.S. REIT ETF 87.3 8 11 7.0 -0.2
VNQ Vanguard Real Estate ETF 84.7 13 6 6.7 -0.5
FREL Fidelity MSCI Real Estate Index ETF 84.1 8 11 6.9 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 84.1 11 8 7.1 -0.1
IYR iShares U.S. Real Estate ETF 83.6 40 -21 6.8 -0.4
RWR State Street SPDR Dow Jones REIT ETF 79.5 25 -6 6.7 -0.5
ICF iShares Cohen & Steers REIT ETF 75.2 33 -14 7.2 -0.1
XLRE Real Estate Select Sector SPDR Fund 73.2 8 11 7.0 -0.2
DFGR Dimensional Global Real Estate ETF 72.9 22 -3 6.9 -0.3
AVRE Avantis Real Estate ETF 67.8 17 2 6.7 -0.5
REET iShares Global REIT ETF 67.0 14 5 6.9 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 66.4 50 -31 6.1 -1.1
ERET iShares Environmentally Aware Real Estate ETF 57.9 30 -11 6.6 -0.6
VGSR Vert Global Sustainable Real Estate ETF 57.7 47 -28 6.9 -0.4
PSR Invesco Active U.S. Real Estate Fund 57.2 35 -16 7.1 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.9 40 -21 7.5 +0.3
JPRE JPMorgan Realty Income ETF 56.2 50 -31 6.8 -0.4
FPRO Fidelity Real Estate Investment ETF 55.1 59 -40 6.0 -1.2
PPTY US Diversified Real Estate ETF 52.6 53 -34 7.7 +0.4
BYRE Principal Real Estate Active Opportunities ETF 48.2 65 -46 6.9 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 45.1 45 -26 7.1 -0.1
RITA ETFB Green SRI REITs ETF 43.0 50 -31 5.4 -1.8
IVRA Invesco Real Assets ESG ETF 42.5 59 -40 6.1 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 39.9 60 -41 6.0 -1.2
JRE Janus Henderson U.S. Real Estate ETF 39.8 65 -46 5.9 -1.3
REAI Intelligent Real Estate ETF 37.6 59 -40 5.6 -1.7
REZ iShares Residential and Multisector Real Estate ETF 35.4 48 -29 6.0 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.1 60 -41 5.4 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 27.7 55 -36 5.2 -2.0
HAUS Residential REIT ETF 27.0 60 -41 3.8 -3.4
IQRA IQ CBRE Real Assets ETF 26.3 65 -46 5.5 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.6 7 12 9.9 +2.7
NURE Nuveen Short-Term REIT ETF 22.4 35 -16 7.2 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 22.1 55 -36 3.7 -3.5
RDOG ALPS REIT Dividend Dogs ETF 21.5 35 -16 12.2 +5.0
BLDG Cambria Global Real Estate ETF 21.3 60 -41 10.9 +3.6
DESK VanEck Office and Commercial REIT ETF 20.7 50 -31 14.9 +7.7
DTCR Global X Data Center & Digital Infrastructure ETF 19.6 50 -31 3.9 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 19.6 41 -22 5.2 -2.1
HOMZ Hoya Capital Housing ETF 18.6 30 -11 9.3 +2.1
INDS Pacer Industrial Real Estate ETF 18.4 55 -36 5.9 -1.3
VRAI Virtus Real Asset Income ETF 17.8 55 -36 8.7 +1.5
BIBL Inspire 100 ETF 14.6 35 -16 4.4 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.1 30 -11 8.3 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.7 49 -30 5.1 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -8 6.2 -1.0
NETL NETLease Corporate Real Estate ETF 13.3 60 -41 7.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.0 10 9 3.9 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 12.9 25 -6 6.6 -0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 9 3.9 -3.3
RIET Hoya Capital High Dividend Yield ETF 11.8 50 -31 13.6 +6.4
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 -41 4.7 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -20 7.4 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -61 6.6 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -6 4.8 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -6 4.8 -2.5
DEW WisdomTree Global High Dividend Fund 9.7 58 -39 7.1 -0.1
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -53 5.8 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 7 5.3 -1.9
TXS Texas Capital Texas Equity Index ETF 9.3 49 -30 5.0 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -19 7.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -5 7.2 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -87 9.9 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -41 8.1 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 1 6.8 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 -1 8.6 +1.4
FDVV Fidelity High Dividend ETF 8.3 15 4 6.7 -0.5
MBCC Monarch Blue Chips Core ETF 8.0 125 -106 3.9 -3.4
AGNG Global X Aging Population ETF 7.6 50 -31 3.8 -3.4
ISCV iShares Morningstar Small Cap Value ETF 7.6 6 13 7.9 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -27 4.9 -2.3
TBG TBG Dividend Focus ETF 7.5 59 -40 6.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -1 6.1 -1.1
FLDZ RiverNorth Patriot ETF 7.4 75 -56 5.6 -1.7
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -4 6.2 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -10 6.6 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -37 6.9 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -51 4.5 -2.7
VBR Vanguard Small Cap Value ETF 7.1 7 12 7.9 +0.7
TMFG Motley Fool Global Opportunities ETF 7.0 85 -66 3.8 -3.4
FCLD Fidelity Cloud Computing ETF 6.9 39 -20 4.1 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 4 5.2 -2.0
ULVM VictoryShares US Value Momentum ETF 6.7 20 -1 6.2 -1.0
IWN iShares Russell 2000 Value ETF 6.6 24 -5 5.0 -2.2
VTWV Vanguard Russell 2000 Value ETF 6.6 10 9 5.2 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 1 7.8 +0.6
MILN Global X Millennial Consumer ETF 6.5 50 -31 4.0 -3.2
NXTG First Trust Indxx NextG ETF 6.5 70 -51 4.5 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 7 6.0 -1.2
SRET Global X SuperDividend REIT ETF 6.4 59 -40 12.1 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 4 7.9 +0.6
FVD First Trust Value Line Dividend Index Fund 6.3 65 -46 5.4 -1.8
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 -10 8.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 9 8.0 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 4 6.2 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 7 6.5 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -61 5.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 15 5.6 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 -12 5.6 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 4 6.8 -0.4
IWR iShares Russell Midcap ETF 5.9 19 0 5.5 -1.8
UDI USCF Dividend Income Fund 5.9 65 -46 6.6 -0.6
STXM Strive Mid-Cap ETF 5.9 18 1 5.4 -1.8
ISCB iShares Morningstar Small-Cap ETF 5.9 4 15 5.5 -1.7
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -23 6.0 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -4 5.5 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -1 5.7 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 -4 6.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 5.8 5 14 6.1 -1.1
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -43 2.9 -4.3
SIZE iShares MSCI USA Size Factor ETF 5.7 15 4 5.5 -1.7
PTL Inspire 500 ETF 5.7 9 10 4.6 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -5 6.1 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 12 5.4 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 -1 5.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 10 5.5 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 5.6 55 -36 4.4 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -51 2.1 -5.1
BLES Inspire Global Hope ETF 5.6 61 -42 5.7 -1.5
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 15 6.0 -1.2
FMET Fidelity Metaverse ETF 5.5 39 -20 4.8 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 -6 6.3 -1.0
MAGA Point Bridge America First ETF 5.5 72 -53 5.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 4 6.7 -0.5
VB Vanguard Small-Cap ETF 5.5 5 14 5.3 -1.9
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 5.9 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -20 9.7 +2.5
IJR iShares Core S&P Small Cap ETF 5.4 6 13 6.6 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 16 6.1 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 4 6.1 -1.2
SFYX SoFi Next 500 ETF 5.4 0 19 5.0 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 4 6.5 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 12 6.1 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 -1 4.7 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 15 5.4 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -20 3.7 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -19 8.3 +1.1
STXK Strive Small-Cap ETF 5.3 18 1 5.3 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -16 9.4 +2.2
VOE Vanguard Mid-Cap Value ETF 5.2 7 12 6.7 -0.5
NUDV Nuveen ESG Dividend ETF 5.2 26 -7 6.0 -1.2
BWEB Bitwise Web3 ETF 5.2 85 -66 0.0 -7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -46 3.9 -3.3
BEDZ AdvisorShares Hotel ETF 5.1 100 -81 5.5 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 7 12 6.5 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 16 6.7 -0.5
ICAP InfraCap Equity Income Fund ETF 5.1 171 -152 4.3 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 13 7.0 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 2 4.2 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 10 4.0 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -41 4.9 -2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.0 12 7 6.9 -0.3
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -12 5.0 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -10 6.4 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -30 4.5 -2.7
VO Vanguard Mid-Cap ETF 4.9 4 15 5.3 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -41 5.0 -2.2
CLOU Global X Cloud Computing ETF 4.8 68 -49 3.3 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 -6 7.4 +0.2
JHDV John Hancock U.S. High Dividend ETF 4.8 34 -15 6.2 -1.0
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -9 5.7 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -56 5.5 -1.8
QDF FlexShares Quality Dividend Index Fund 4.7 37 -18 5.4 -1.8
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -21 3.9 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 4 4.2 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 -10 10.7 +3.5
EZM WisdomTree U.S. MidCap Fund 4.5 38 -19 8.1 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -31 6.1 -1.1
SDY State Street SPDR S&P Dividend ETF 4.5 35 -16 5.8 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 -1 7.1 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 9 4.2 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 1 3.8 -3.4
VOT Vanguard Mid-Cap Growth ETF 4.4 7 12 3.2 -4.0
BEEZ Honeytree U.S. Equity ETF 4.4 64 -45 3.5 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 -11 5.8 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 4 5.9 -1.4
RSSL Global X Russell 2000 ETF 4.4 8 11 2.9 -4.4
SIXG Defiance Connective Technologies ETF 4.4 30 -11 3.5 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 10 5.3 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 9 3.8 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 4 3.9 -3.4
WCEO Hypatia Women CEO ETF 4.2 85 -66 5.0 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 4 5.2 -2.1
ISMD Inspire Small/Mid Cap ETF 4.2 54 -35 5.5 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 1 9.3 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -23 5.4 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 13 2.8 -4.4
SCHA Schwab U.S. Small-Cap ETF 4.1 4 15 4.7 -2.6
QUVU Hartford Quality Value ETF 4.1 46 -27 5.6 -1.6
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -46 7.2 -0.0
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 15 5.4 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 4 9.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 7 4.5 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 9 9.3 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -6 8.1 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -18 5.4 -1.8
VXF Vanguard Extended Market ETF 3.9 5 14 3.9 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 -16 6.5 -0.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 0 4.9 -2.3
IWM iShares Russell 2000 ETF 3.9 19 0 2.8 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -61 5.5 -1.7
PSC Principal U.S. Small-Cap ETF 3.9 38 -19 3.9 -3.4
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 9 4.1 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 2 5.1 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -11 7.3 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -28 4.8 -2.4
SWP SWP Growth & Income ETF 3.8 99 -80 4.0 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -20 2.4 -4.8
VEGN US Vegan Climate ETF 3.7 60 -41 4.2 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -9 5.4 -1.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -41 3.5 -3.8
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -55 7.7 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 15 5.7 -1.5
IWD iShares Russell 1000 Value ETF 3.6 19 0 5.5 -1.7
KONG Formidable Fortress ETF 3.6 89 -70 5.1 -2.1
VONV Vanguard Russell 1000 Value ETF 3.6 7 12 5.6 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -41 6.2 -1.0
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 2 6.4 -0.8
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -30 3.6 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 7 5.6 -1.6
OSCV Opus Small Cap Value ETF 3.5 79 -60 5.7 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -41 4.1 -3.1
BJK VanEck Gaming ETF 3.4 65 -46 4.2 -3.1
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -15 3.6 -3.6
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -28 4.6 -2.7
VTWO Vanguard Russell 2000 ETF 3.3 7 12 2.9 -4.3
IUSV iShares Core S&P US Value ETF 3.3 4 15 5.8 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -45 1.4 -5.9
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -26 4.5 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -16 5.0 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 1 5.8 -1.4
REVS Columbia Research Enhanced Value ETF 3.2 19 0 6.9 -0.3
VBK Vanguard Small-Cap Growth ETF 3.2 7 12 1.3 -5.9
FPX First Trust US Equity Opportunities ETF 3.2 61 -42 1.0 -6.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 -11 6.0 -1.2
IVE iShares S&P 500 Value ETF 3.1 18 1 5.5 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 15 5.7 -1.5
VOOV Vanguard S&P 500 Value ETF 3.1 7 12 5.6 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -46 3.7 -3.5
DIVB iShares Core Dividend ETF 3.1 5 14 7.3 +0.1
DVGR DAC 3D Dividend Growth ETF 3.1 65 -46 4.7 -2.5
GURU Global X Guru Index ETF 3.0 75 -56 2.5 -4.7
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -36 5.1 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 7 3.6 -3.7
SMMD iShares Russell 2500 ETF 3.0 15 4 5.8 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -41 5.0 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 9 4.4 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -16 6.1 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 1 5.6 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 13 3.6 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 1 5.0 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -41 4.7 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 0 5.0 -2.2
DIV Global X SuperDividend US ETF 2.7 45 -26 9.4 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -41 6.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -16 4.6 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -20 6.4 -0.9
MBOX Freedom Day Dividend ETF 2.7 39 -20 6.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -16 4.5 -2.7
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -30 6.4 -0.8
CAML Congress Large Cap Growth ETF 2.6 66 -47 2.4 -4.8
TEXN iShares Texas Equity ETF 2.6 20 -1 5.3 -1.9
NIXT Research Affiliates Deletions ETF 2.6 9 10 7.2 -0.0
CGDG Capital Group Dividend Growers ETF 2.6 47 -28 5.0 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -6 4.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -6 4.1 -3.1
BEEX BeeHive ETF 2.6 84 -65 3.8 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 10 4.8 -2.4
WSML iShares MSCI World Small-Cap ETF 2.5 15 4 5.4 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 10 4.3 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -48 8.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -1 4.3 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 6 5.6 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 -16 5.0 -2.2
JAVA JPMorgan Active Value ETF 2.5 44 -25 5.5 -1.8
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 1 4.6 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 4 4.4 -2.8
VTV Vanguard Value ETF 2.4 4 15 5.8 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 10 4.5 -2.7
VICE AdvisorShares Vice ETF 2.4 99 -80 5.5 -1.7
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -9 2.5 -4.7
PY Principal Value ETF 2.4 15 4 7.0 -0.3
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -50 1.0 -6.3
FMKT The Free Markets ETF 2.4 76 -57 4.1 -3.1
KLMN Invesco MSCI North America Climate ETF 2.4 9 10 4.5 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -1 6.2 -1.0
INCE Franklin Income Equity Focus ETF 2.4 29 -10 5.2 -2.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -40 3.6 -3.6
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -29 3.6 -3.6
STXD Strive 1000 Dividend Growth ETF 2.3 35 -16 4.4 -2.9
EES WisdomTree U.S. SmallCap Fund 2.3 38 -19 8.3 +1.0
JPEF JPMorgan Equity Focus ETF 2.3 50 -31 3.8 -3.4
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -17 5.6 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -15 7.4 +0.2
DIVL Madison Dividend Value ETF 2.3 65 -46 4.5 -2.7
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -19 7.9 +0.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -21 5.3 -2.0
CHGX AXS Change Finance ESG ETF 2.3 49 -30 4.8 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 4 4.7 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 11 4.5 -2.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 4 4.5 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -51 9.5 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 -15 5.9 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 7 6.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 -13 4.1 -3.1
DEMZ Democratic Large Cap Core ETF 2.2 45 -26 4.0 -3.3
YALL God Bless America ETF 2.2 65 -46 4.0 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -42 5.8 -1.5
STXV Strive 1000 Value ETF 2.1 18 1 6.8 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -21 4.1 -3.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 4 4.3 -2.9
IWV iShares Russell 3000 ETF 2.1 20 -1 4.2 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 -16 2.5 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -40 1.9 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -40 5.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 16 4.3 -2.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 7 7.2 +0.0
VTI Vanguard Total Stock Market ETF 2.1 3 16 4.3 -2.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 16 4.4 -2.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 -2 4.2 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 14 7.5 +0.3
VTHR Vanguard Russell 3000 ETF 2.1 7 12 4.3 -2.9
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -7 5.3 -1.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 11 4.3 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 16 4.5 -2.7
DVND Touchstone Dividend Select ETF 2.1 67 -48 5.2 -2.0
IWB iShares Russell 1000 ETF 2.0 15 4 4.3 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 7 5.2 -2.0
ILCV iShares Morningstar Value ETF 2.0 4 15 5.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -6 5.1 -2.2
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -56 6.2 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 9 4.3 -2.9
ROE Astoria US Quality Kings ETF 2.0 49 -30 5.5 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -39 5.7 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.0 15 4 4.8 -2.5
VONE Vanguard Russell 1000 ETF 2.0 7 12 4.4 -2.9
SCHK Schwab 1000 Index ETF 2.0 5 14 4.4 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -21 3.6 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 4 5.9 -1.3
ACEP ARS Core Equity ETF 2.0 45 -26 4.3 -2.9
IYY iShares Dow Jones U.S. ETF 2.0 20 -1 4.2 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -60 3.4 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -1 4.7 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 5.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 16 4.4 -2.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -10 4.6 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 4 5.9 -1.3
SPGP Invesco S&P 500 GARP ETF 1.9 34 -15 5.7 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 12 4.5 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -8 7.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 5 4.3 -2.9
STXG Strive 1000 Growth ETF 1.9 18 1 3.3 -3.9
IWX iShares Russell Top 200 Value ETF 1.9 20 -1 5.2 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -1 4.1 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -52 -0.6 -7.8
FQAL Fidelity Quality Factor ETF 1.9 15 4 4.8 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -6 4.3 -2.9
APUE ActivePassive U.S. Equity ETF 1.9 45 -26 4.1 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 4.9 -2.3
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -10 4.1 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -10 4.1 -3.1
IVV iShares Core S&P 500 ETF 1.8 3 16 4.4 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 17 4.4 -2.9
SPY SPDR S&P 500 ETF 1.8 9 10 4.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -56 4.9 -2.4
XDAT Franklin Exponential Data ETF 1.8 50 -31 1.4 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 10 4.1 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -41 9.6 +2.4
VOO Vanguard S&P 500 ETF 1.8 3 16 4.4 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -31 8.4 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -21 4.0 -3.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 9 4.4 -2.8
PBUS Invesco MSCI USA ETF 1.8 4 15 4.3 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 4 7.7 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 8 4.3 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -10 6.4 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -33 5.5 -1.8
SGRT SMART Earnings Growth 30 ETF 1.8 59 -40 2.7 -4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -41 4.8 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 9 4.3 -2.9
RAUS RACWI US ETF 1.7 15 4 4.3 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -36 9.0 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -11 4.0 -3.3
RECS Columbia Research Enhanced Core ETF 1.7 15 4 5.4 -1.8
GSPY Gotham Enhanced 500 ETF 1.7 50 -31 4.6 -2.6
FDMO Fidelity Momentum Factor ETF 1.7 15 4 2.6 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -6 6.4 -0.8
FLV American Century Focused Large Cap Value ETF 1.7 42 -23 5.8 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 10 4.2 -3.0
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -6 4.7 -2.5
MGK Vanguard Mega Cap Growth ETF 1.7 7 12 3.5 -3.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 16 4.3 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -21 6.8 -0.4
STRV Strive 500 ETF 1.7 5 14 4.3 -3.0
CGDV Capital Group Dividend Value ETF 1.7 33 -14 3.9 -3.3
GXLC Global X U.S. 500 ETF 1.7 2 17 4.2 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -46 4.8 -2.4
YOKE Yoke Core ETF 1.7 42 -23 3.8 -3.5
VV Vanguard Large-Cap ETF 1.7 4 15 4.3 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 5.1 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -66 2.0 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -1 4.4 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 1 4.1 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -21 6.4 -0.8
OPTZ Optimize Strategy Index ETF 1.6 50 -31 3.9 -3.3
AIEQ AI Powered Equity ETF 1.6 75 -56 3.8 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -9 6.5 -0.7
SFY SoFi Select 500 ETF 1.6 0 19 3.9 -3.3
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 4 4.4 -2.8
PFM Invesco Dividend Achievers ETF 1.6 53 -34 4.6 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -41 4.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 7 3.7 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -17 4.3 -3.0
RVRB Reverb ETF 1.6 30 -11 4.0 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 17 4.3 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 19 4.3 -2.9
HGRO Hedgeye Quality Growth ETF 1.5 70 -51 3.3 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 1 4.5 -2.7
CVAR Cultivar ETF 1.5 87 -68 6.7 -0.5
FVAL Fidelity Value Factor ETF 1.5 15 4 6.1 -1.2
VOTE TCW Transform 500 ETF 1.5 5 14 4.3 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -56 2.1 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 4 2.8 -4.5
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -1 7.6 +0.4
CGUS Capital Group Core Equity ETF 1.5 33 -14 3.7 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 12 4.2 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -40 7.6 +0.4
STOX Horizon Core Equity ETF 1.5 70 -51 3.7 -3.5
SFYF SoFi Social 50 ETF 1.5 29 -10 0.9 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -54 10.3 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -20 7.9 +0.7
SFTY Horizon Managed Risk ETF 1.4 77 -58 3.6 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -31 4.6 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -3 4.3 -3.0
TOK iShares MSCI Kokusai ETF 1.4 26 -7 4.4 -2.8
BLCV iShares Large Cap Value Active ETF 1.4 53 -34 6.4 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 6.4 -0.8
ACVF American Conservative Values ETF 1.4 75 -56 3.8 -3.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 -31 3.8 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -36 4.1 -3.1
DGT State Street SPDR Global Dow ETF 1.4 50 -31 5.7 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 8 4.5 -2.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -16 5.9 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -11 4.2 -3.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 11 4.8 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -1 4.8 -2.4
ILCG iShares Morningstar Growth ETF 1.3 4 15 3.2 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 7 3.7 -3.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -29 3.9 -3.3
URTH iShares MSCI World ETF 1.3 24 -5 4.4 -2.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -66 3.8 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -51 3.7 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -26 3.7 -3.5
VT Vanguard Total World Stock ETF 1.3 6 13 5.1 -2.1
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -66 1.2 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 10 4.5 -2.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 0 5.5 -1.7
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -66 1.2 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -16 3.3 -4.0
TMFC Motley Fool 100 Index ETF 1.2 50 -31 3.2 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -30 4.1 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -106 5.4 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -6 11.5 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -56 3.3 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -40 3.2 -4.0
ACWI iShares MSCI ACWI ETF 1.2 32 -13 4.8 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 8.0 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 6 3.5 -3.7
KRMA Global X Conscious Companies ETF 1.2 43 -24 5.4 -1.8
DIVE Dana Concentrated Dividend ETF 1.2 65 -46 6.7 -0.5
VUG Vanguard Growth ETF 1.1 4 15 3.5 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -70 8.0 +0.7
LOWV AB US Low Volatility Equity ETF 1.1 48 -29 4.3 -2.9
IWO iShares Russell 2000 Growth ETF 1.1 24 -5 0.5 -6.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -23 3.7 -3.5
TMFX Motley Fool Next Index ETF 1.1 50 -31 3.0 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -19 3.9 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -10 5.8 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -61 3.7 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -60 4.4 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 4 5.5 -1.7
RCGE RockCreek Global Equality ETF 1.0 95 -76 5.9 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 4 5.1 -2.1
MGV Vanguard Mega Cap Value ETF 1.0 7 12 5.5 -1.8
IWL iShares Russell Top 200 ETF 1.0 15 4 4.0 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 5.0 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 4 4.0 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -56 6.3 -0.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -4 2.8 -4.4
MGC Vanguard Mega Cap ETF 1.0 7 12 4.0 -3.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 8.8 +1.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -48 6.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 10 4.4 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 4 5.0 -2.2
PRAY FIS Christian Stock Fund 0.9 69 -50 4.0 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -10 4.1 -3.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 9 0.7 -6.5
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -17 3.2 -4.0
OEI Optimized Equity Income ETF 0.9 75 -56 3.4 -3.8
FFND Future Fund Active ETF 0.9 100 -81 4.3 -2.9
WSGE Warren Street Global Equity ETF 0.9 80 -61 2.9 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 15 3.3 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -10 3.8 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 4.3 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -31 3.8 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -26 2.7 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -16 2.8 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -31 3.9 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 4.8 -2.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -31 5.5 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -20 3.8 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -41 3.7 -3.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 -21 8.8 +1.6
IPO Renaissance IPO ETF 0.8 60 -41 2.0 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -31 2.4 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -23 4.3 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 11 4.9 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -30 7.8 +0.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 -14 4.2 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 1 3.2 -4.0
MFVL Motley Fool Value Factor ETF 0.7 50 -31 5.5 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -40 9.5 +2.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 5.9 -1.3
FEGE First Eagle Global Equity ETF 0.7 79 -60 5.7 -1.5
IVW iShares S&P 500 Growth ETF 0.6 18 1 3.1 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 3.2 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 12 3.2 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -7 3.0 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -11 3.9 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -33 3.9 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -11 13.7 +6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -20 7.5 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 6 8.8 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -11 5.1 -2.1
CSMD Congress SMid Growth ETF 0.5 69 -50 3.4 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 0 5.1 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 15 3.4 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -3 4.9 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -11 2.8 -4.4
SDIV Global X Superdividend ETF 0.5 58 -39 12.9 +5.7
IWC iShares Micro-Cap ETF 0.5 60 -41 -1.5 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -40 2.3 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -16 6.3 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -10 6.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 7 3.5 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 1 3.3 -3.9
IWF iShares Russell 1000 Growth ETF 0.4 19 0 3.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 12 3.6 -3.6
DAK Dakota Active Equity ETF 0.4 43 -24 3.8 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.1 -4.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 -1 3.6 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -41 -0.9 -8.1
OEF iShares S&P 100 ETF 0.4 20 -1 4.0 -3.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 7.2 -0.0
GEW Cambria Global EW ETF 0.3 29 -10 5.4 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -1 5.5 -1.7
FFF Founders 100 ETF 0.3 75 -56 2.8 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -41 6.0 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 1 4.7 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -16 11.4 +4.2
IUS Invesco RAFI Strategic US ETF 0.3 19 0 5.8 -1.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -40 5.8 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -6 5.5 -1.8
IOO iShares Global 100 ETF 0.2 41 -22 4.0 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -16 3.6 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 7.5 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -16 5.6 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 4 3.1 -4.1
OALC OneAscent Large Cap Core ETF 0.2 86 -67 3.7 -3.6
USEW Cambria US EW ETF 0.2 30 -11 4.2 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 1 3.4 -3.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 1 0.0 -7.2
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.2 -0.0
GLOF iShares Global Equity Factor ETF 0.1 20 -1 5.7 -1.5
EBI Longview Advantage ETF 0.1 35 -16 6.1 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -61 3.7 -3.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 -10 3.9 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 8.8 +1.6
VALQ American Century U.S. Quality Value ETF 0.1 29 -10 6.8 -0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -41 7.0 -0.2
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 10.2 +2.9
SFGV Sequoia Global Value ETF 0.0 23 -4 7.0 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -57 3.3 -3.9
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 3.9 -3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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