Dimensional US Real Estate ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 7.5x
P/BV
ratio		 2.4x Div.
yield		 3.8%


  • 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) $1,716
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 128
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. 7.1 %
PROLOGIS INC 6.9 %
EQUINIX INC 5.3 %
SIMON PROPERTY GROUP INC 4.6 %
AMERICAN TOWER CORP-CL A 4.5 %
REALTY INCOME CORP 4.4 %
DIGITAL REALTY TRUST INC 4.4 %
PUBLIC STORAGE 3.7 %
VENTAS INC 3.2 %
CROWN CASTLE INTL CORP 3.1 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 14.2% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.41 14%
MSCI EAFE 0.48 27%
MSCI Emg. Mkts. 0.22 10%

Technical Indicators
Recent close $25.92
30d moving avg. $25.77
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2,718
Turnover 4.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAR
Ticker Fund
Name		 Overlap1
vs DFAR
(%)		 Expense
ratio
(bp)		 Savings
vs DFAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAR
(%)
USRT iShares Core U.S. REIT ETF 87.8 8 11 6.9 -0.2
FRI First Trust S&P REIT Index Fund 86.1 50 -31 6.5 -0.6
FREL Fidelity MSCI Real Estate Index ETF 85.5 8 11 7.0 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 84.9 11 8 7.0 -0.1
VNQ Vanguard Real Estate ETF 84.7 13 6 6.7 -0.4
IYR iShares U.S. Real Estate ETF 83.2 40 -21 6.9 -0.3
RWR State Street SPDR Dow Jones REIT ETF 79.2 25 -6 6.7 -0.4
ICF iShares Cohen & Steers REIT ETF 74.3 33 -14 7.1 -0.1
DFGR Dimensional Global Real Estate ETF 73.5 22 -3 7.0 -0.1
XLRE Real Estate Select Sector SPDR 72.0 8 11 7.1 -0.1
AVRE Avantis Real Estate ETF 70.2 17 2 6.8 -0.4
REET iShares Global REIT ETF 69.1 14 5 7.0 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 67.3 50 -31 6.3 -0.8
ERET iShares Environmentally Aware Real Estate ETF 60.5 30 -11 6.9 -0.3
FPRO Fidelity Real Estate Investment ETF 59.8 59 -40 6.0 -1.1
JPRE JPMorgan Realty Income ETF 58.5 50 -31 6.9 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.8 40 -21 7.5 +0.4
VGSR Vert Global Sustainable Real Estate ETF 57.7 47 -28 7.0 -0.2
PSR Invesco Active U.S. Real Estate Fund 57.1 35 -16 7.0 -0.2
PPTY US Diversified Real Estate ETF 52.9 53 -34 7.4 +0.3
BYRE Principal Real Estate Active Opportunities ETF 47.3 65 -46 6.9 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 45.4 45 -26 7.3 +0.2
IVRA Invesco Real Assets ESG ETF 42.7 59 -40 6.2 -0.9
JRE Janus Henderson U.S. Real Estate ETF 42.1 65 -46 5.9 -1.3
RITA ETFB Green SRI REITs ETF 41.2 50 -31 5.6 -1.5
REAI Intelligent Real Estate ETF 35.6 59 -40 5.5 -1.6
REZ iShares Residential and Multisector Real Estate ETF 35.4 48 -29 6.1 -1.1
WTRE WisdomTree New Economy Real Estate Fund 33.1 58 -39 -0.3 -7.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.2 60 -41 5.4 -1.7
IQRA IQ CBRE Real Assets ETF 28.6 65 -46 5.9 -1.3
HAUS Residential REIT ETF 26.6 60 -41 3.7 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 23.9 55 -36 5.3 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 23.5 7 12 10.0 +2.9
NURE Nuveen Short-Term REIT ETF 22.6 35 -16 6.8 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 21.9 55 -36 3.6 -3.5
BLDG Cambria Global Real Estate ETF 21.4 60 -41 11.2 +4.1
RDOG ALPS REIT Dividend Dogs ETF 20.0 35 -16 11.6 +4.5
HOMZ Hoya Capital Housing ETF 19.8 30 -11 10.4 +3.3
DESK VanEck Office and Commercial REIT ETF 19.3 50 -31 13.9 +6.8
DTCR Global X Data Center & Digital Infrastructure ETF 18.9 50 -31 3.0 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.9 41 -22 3.8 -3.3
INDS Pacer Industrial Real Estate ETF 18.3 55 -36 6.2 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.3 12 7 5.7 -1.4
VRAI Virtus Real Asset Income ETF 16.5 55 -36 8.2 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.6 27 -8 6.6 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 -11 8.9 +1.8
BIBL Inspire 100 ETF 14.4 35 -16 4.0 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 13.2 25 -6 7.0 -0.1
NETL NETLease Corporate Real Estate ETF 13.1 60 -41 7.6 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.1 49 -30 4.8 -2.3
RIET Hoya Capital High Dividend Yield ETF 12.0 50 -31 13.7 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 9 3.5 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.7 56 -37 6.7 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -61 7.0 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -20 7.4 +0.2
DEW WisdomTree Global High Dividend Fund 9.7 58 -39 7.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -53 5.9 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 -6 4.9 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 -6 5.1 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -19 8.1 +1.0
TXS Texas Capital Texas Equity Index ETF 9.2 49 -30 4.9 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -5 7.0 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -61 6.1 -1.0
FDVV Fidelity High Dividend ETF 8.8 15 4 6.6 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -87 10.0 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 -1 8.5 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -41 7.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 1 6.8 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -51 4.7 -2.4
FCLD Fidelity Cloud Computing ETF 7.9 39 -20 2.8 -4.3
AGNG Global X Aging Population ETF 7.9 50 -31 4.4 -2.8
MBCC Monarch Blue Chips Core ETF 7.9 125 -106 3.6 -3.5
VBR Vanguard Small Cap Value ETF 7.8 7 12 7.8 +0.7
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 13 7.7 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 4 5.0 -2.2
TBG TBG Dividend Focus ETF 7.7 59 -40 6.2 -1.0
FVD First Trust Value Line Dividend Index Fund 7.7 65 -46 5.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -1 6.0 -1.1
FLDZ RiverNorth Patriot ETF 7.4 75 -56 5.6 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -10 6.3 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 -1 5.8 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -12 5.4 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -41 4.4 -2.7
ULVM VictoryShares US Value Momentum ETF 7.2 20 -1 6.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -4 5.9 -1.2
TMFG Motley Fool Global Opportunities ETF 7.0 85 -66 3.7 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 15 5.5 -1.6
IWN iShares Russell 2000 Value ETF 7.0 24 -5 4.7 -2.5
VTWV Vanguard Russell 2000 Value ETF 6.9 10 9 4.8 -2.3
STXM Strive Mid-Cap ETF 6.8 18 1 5.8 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.7 15 4 7.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 1 7.8 +0.7
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 -10 8.6 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 9 7.9 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -27 5.0 -2.1
SRET Global X SuperDividend REIT ETF 6.5 59 -40 12.7 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 7 5.8 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 4 6.6 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 4 6.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 -4 5.8 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 -5 5.8 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -41 4.6 -2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 6.0 75 -56 5.2 -1.9
ISCB iShares Morningstar Small-Cap ETF 6.0 4 15 5.3 -1.8
IJH iShares Core S&P Mid-Cap ETF 6.0 5 14 5.9 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 16 6.0 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 -6 6.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 12 5.9 -1.2
BLES Inspire Global Hope ETF 5.9 61 -42 5.6 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -48 8.6 +1.5
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -15 5.7 -1.4
NUDV Nuveen ESG Dividend ETF 5.8 26 -7 6.0 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -1 5.4 -1.7
MILN Global X Millennial Consumer ETF 5.8 50 -31 4.1 -3.0
VB Vanguard Small-Cap ETF 5.8 5 14 5.1 -2.1
IWR iShares Russell Midcap ETF 5.7 19 0 5.2 -1.9
PTL Inspire 500 ETF 5.7 9 10 4.3 -2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 -16 8.6 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 -1 4.6 -2.6
FMET Fidelity Metaverse ETF 5.5 39 -20 4.0 -3.1
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -43 2.9 -4.3
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 5.8 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -20 9.5 +2.4
XDAT Franklin Exponential Data ETF 5.4 50 -31 1.1 -6.1
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -12 4.8 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 4 6.3 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 12 5.1 -2.0
BWEB Bitwise Web3 ETF 5.3 85 -66 -0.1 -7.3
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 15 5.6 -1.5
MAGA Point Bridge America First ETF 5.3 72 -53 5.2 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 4 6.1 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 2 3.9 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 7 6.1 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 9 4.0 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -51 2.0 -5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 4 4.0 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -41 6.1 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -40 7.6 +0.5
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -36 4.4 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 4 6.4 -0.8
BEDZ AdvisorShares Hotel ETF 5.2 100 -81 5.0 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -4 5.3 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -19 8.1 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -20 3.5 -3.7
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 -9 5.6 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 13 6.9 -0.2
NXTG First Trust Indxx NextG ETF 5.0 70 -51 3.2 -4.0
VOE Vanguard Mid-Cap Value ETF 5.0 7 12 6.7 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 -6 7.5 +0.4
SIZE iShares MSCI USA Size Factor ETF 4.9 15 4 5.4 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -46 3.7 -3.4
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -23 5.9 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -10 6.6 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -41 4.8 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -10 10.7 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 16 6.3 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 12 6.1 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 10 3.6 -3.5
IJR iShares Core S&P Small Cap ETF 4.7 6 13 6.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 10 5.4 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 6 5.6 -1.5
SMMD iShares Russell 2500 ETF 4.7 15 4 5.3 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -1 7.3 +0.2
STXK Strive Small-Cap ETF 4.6 18 1 5.1 -2.0
WTV WisdomTree US Value ETF 4.6 12 7 7.6 +0.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -21 2.6 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -31 6.3 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -11 5.6 -1.5
EZM WisdomTree U.S. MidCap Fund 4.5 38 -19 7.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -18 5.3 -1.8
QDF FlexShares Quality Dividend Index Fund 4.5 37 -18 5.2 -1.9
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -46 6.8 -0.3
VO Vanguard Mid-Cap ETF 4.4 4 15 20.6 +13.5
SWP SWP Growth & Income ETF 4.4 99 -80 4.1 -3.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 4 5.7 -1.4
SDY State Street SPDR S&P Dividend ETF 4.4 35 -16 6.1 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 2 4.8 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 15 5.1 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -23 5.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -28 4.9 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 13 2.7 -4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 4 8.8 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 1 8.7 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 9 8.8 +1.7
EQL Alps Equal Sector Weight ETF 4.2 25 -6 5.0 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 10 5.1 -2.0
WCEO Hypatia Women CEO ETF 4.1 85 -66 4.6 -2.5
KONG Formidable Fortress ETF 4.1 89 -70 5.1 -2.0
RSSL Global X Russell 2000 ETF 4.1 8 11 2.6 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -51 9.7 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -9 5.3 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.0 15 4 3.6 -3.5
SIXG Defiance Connective Technologies ETF 4.0 30 -11 2.8 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 9 3.6 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 1 3.6 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 -11 7.6 +0.5
BGRO iShares Large Cap Growth Active ETF 4.0 55 -36 1.8 -5.3
VXF Vanguard Extended Market ETF 4.0 5 14 3.6 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -30 4.3 -2.8
ISMD Inspire Small/Mid Cap ETF 4.0 54 -35 4.9 -2.3
IWM iShares Russell 2000 ETF 3.9 19 0 2.5 -4.6
BEEZ Honeytree U.S. Equity ETF 3.9 64 -45 3.7 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -41 5.2 -1.9
QUVU Hartford Quality Value ETF 3.9 46 -27 5.6 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 4 4.8 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 7 3.4 -3.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 0 4.6 -2.5
SCHA Schwab U.S. Small-Cap ETF 3.9 4 15 4.2 -2.9
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -26 4.5 -2.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 15 5.1 -2.1
VOT Vanguard Mid-Cap Growth ETF 3.8 7 12 3.0 -4.2
UDI USCF Dividend Income Fund 3.7 65 -46 6.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -41 2.1 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -40 4.8 -2.3
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 2 6.4 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -16 11.2 +4.1
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -28 4.1 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -21 6.9 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 7 5.3 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -20 2.2 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 15 5.5 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -33 5.0 -2.2
PSC Principal U.S. Small-Cap ETF 3.5 38 -19 3.6 -3.6
IWD iShares Russell 1000 Value ETF 3.5 19 0 5.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 7 4.3 -2.8
VTWO Vanguard Russell 2000 ETF 3.5 7 12 2.7 -4.5
VONV Vanguard Russell 1000 Value ETF 3.5 7 12 5.4 -1.8
REVS Columbia Research Enhanced Value ETF 3.5 19 0 6.5 -0.6
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -15 3.2 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -50 6.5 -0.6
VICE AdvisorShares Vice ETF 3.4 99 -80 5.8 -1.3
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 9 3.6 -3.5
FPX First Trust US Equity Opportunities ETF 3.3 61 -42 0.7 -6.4
IUSV iShares Core S&P US Value ETF 3.3 4 15 5.7 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -41 6.4 -0.7
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -30 3.7 -3.5
SSPY Syntax Stratified LargeCap ETF 3.3 30 -11 6.0 -1.2
TEXN iShares Texas Equity ETF 3.3 20 -1 4.8 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -16 6.3 -0.9
CLOU Global X Cloud Computing ETF 3.2 68 -49 2.3 -4.8
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -55 7.5 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -42 5.2 -1.9
DIVB iShares Core Dividend ETF 3.2 5 14 6.7 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 15 5.6 -1.5
IVE iShares S&P 500 Value ETF 3.1 18 1 5.5 -1.7
ICAP InfraCap Equity Income Fund ETF 3.1 171 -152 4.3 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -45 1.2 -6.0
STXD Strive 1000 Dividend Growth ETF 3.1 35 -16 4.3 -2.8
VBK Vanguard Small-Cap Growth ETF 3.1 7 12 1.2 -5.9
VOOV Vanguard S&P 500 Value ETF 3.1 7 12 5.6 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 9 4.1 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -56 1.6 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -6 7.6 +0.5
WSML iShares MSCI World Small-Cap ETF 3.1 15 4 5.2 -1.9
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -16 5.1 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -16 6.1 -1.1
CGDG Capital Group Dividend Growers ETF 3.0 47 -28 5.1 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -62 2.7 -4.4
STXV Strive 1000 Value ETF 3.0 18 1 6.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 1 5.5 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 1 5.4 -1.7
JAVA JPMorgan Active Value ETF 2.9 44 -25 5.4 -1.7
VEGN US Vegan Climate ETF 2.9 60 -41 3.1 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 7 6.1 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -41 5.1 -2.1
OSCV Opus Small Cap Value ETF 2.8 79 -60 5.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 10 4.9 -2.3
CHGX AXS Change Finance ESG ETF 2.7 49 -30 4.1 -3.1
NIXT Research Affiliates Deletions ETF 2.7 9 10 6.5 -0.7
DIV Global X SuperDividend US ETF 2.7 45 -26 9.8 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -20 6.3 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 0 4.7 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -13 3.8 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 4 4.4 -2.7
FDWM Fidelity Women's Leadership ETF 2.7 59 -40 3.8 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 7 3.5 -3.6
DEMZ Democratic Large Cap Core ETF 2.7 45 -26 3.7 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 1 5.0 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -54 9.9 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 10 4.0 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 13 3.2 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 4 4.1 -3.1
JPEF JPMorgan Equity Focus ETF 2.6 50 -31 3.7 -3.4
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -30 6.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -6 3.9 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -46 3.2 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -16 4.2 -2.9
DVGR DAC 3D Dividend Growth ETF 2.5 65 -46 4.6 -2.6
ASLV Allspring Special Large Value ETF 2.5 35 -16 5.1 -2.0
VTV Vanguard Value ETF 2.5 4 15 5.7 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -1 3.9 -3.2
DIVL Madison Dividend Value ETF 2.4 65 -46 4.8 -2.3
BEEX BeeHive ETF 2.4 84 -65 3.6 -3.5
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -8 8.1 +1.0
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -31 2.4 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -46 2.1 -5.0
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -6 4.0 -3.2
KLMN Invesco MSCI North America Climate ETF 2.4 9 10 4.2 -3.0
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -15 7.1 0.0
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -7 5.0 -2.1
CAML Congress Large Cap Growth ETF 2.4 66 -47 2.3 -4.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 10 4.0 -3.1
YALL God Bless America ETF 2.3 65 -46 4.3 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -36 8.8 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 -1 5.8 -1.3
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -19 8.2 +1.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -21 5.7 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 4 4.8 -2.3
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -36 4.9 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 -6 4.0 -3.1
NULC Nuveen ESG Large-Cap ETF 2.3 21 -2 3.8 -3.3
EES WisdomTree U.S. SmallCap Fund 2.2 38 -19 7.8 +0.6
DVND Touchstone Dividend Select ETF 2.2 67 -48 5.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 12 4.2 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 -15 5.5 -1.6
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -17 5.5 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 4 3.7 -3.4
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 1 4.3 -2.9
FMKT The Free Markets ETF 2.2 76 -57 4.0 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 5 4.0 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 4 5.6 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 14 7.1 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 11 4.2 -2.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 -15 5.6 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -10 4.3 -2.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 0 5.2 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -19 5.1 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 4.8 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -6 4.8 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 4 5.2 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.1 15 4 5.7 -1.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 -41 5.3 -1.8
TOPC iShares S&P 500 3% Capped ETF 2.1 15 4 4.2 -2.9
CGUS Capital Group Core Equity ETF 2.1 33 -14 3.5 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -10 6.0 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -39 5.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 7 6.5 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -9 6.4 -0.7
FQAL Fidelity Quality Factor ETF 2.0 15 4 4.7 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -56 6.0 -1.1
GSPY Gotham Enhanced 500 ETF 2.0 50 -31 4.3 -2.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 9 4.2 -2.9
IWV iShares Russell 3000 ETF 2.0 20 -1 3.9 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -40 1.7 -5.5
VTI Vanguard Total Stock Market ETF 2.0 3 16 4.0 -3.1
ILCV iShares Morningstar Value ETF 2.0 4 15 5.3 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -29 3.6 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 9 4.1 -3.1
VTHR Vanguard Russell 3000 ETF 2.0 7 12 4.0 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 5.3 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 10 3.8 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 16 4.0 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 8 4.0 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 16 4.2 -2.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 16 4.1 -3.0
RECS Columbia Research Enhanced Core ETF 1.9 15 4 5.2 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -41 9.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -1 4.1 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -11 3.7 -3.5
IWB iShares Russell 1000 ETF 1.9 15 4 4.0 -3.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 11 4.0 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 4.0 -3.1
VONE Vanguard Russell 1000 ETF 1.9 7 12 4.1 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 9 4.1 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -56 1.8 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 10 3.9 -3.2
SCHK Schwab 1000 Index ETF 1.9 5 14 4.1 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -31 7.8 +0.7
IYY iShares Dow Jones U.S. ETF 1.8 20 -1 3.9 -3.2
FEGE First Eagle Global Equity ETF 1.8 79 -60 5.9 -1.2
ACEP ARS Core Equity ETF 1.8 45 -26 3.9 -3.2
IWX iShares Russell Top 200 Value ETF 1.8 20 -1 4.9 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -56 4.7 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -52 -0.6 -7.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 16 4.1 -3.0
PBUS Invesco MSCI USA ETF 1.8 4 15 4.1 -3.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -60 3.2 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -21 6.9 -0.2
CVAR Cultivar ETF 1.8 87 -68 7.1 0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -21 2.8 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -1 3.9 -3.3
ROE Astoria US Quality Kings ETF 1.7 49 -30 5.1 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -10 3.9 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -1 4.1 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -41 4.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -6 6.0 -1.1
FDMO Fidelity Momentum Factor ETF 1.7 15 4 2.3 -4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 -16 4.8 -2.4
IVV iShares Core S&P 500 ETF 1.7 3 16 4.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 17 4.0 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 17 4.3 -2.8
SPY SPDR S&P 500 ETF 1.7 9 10 4.0 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 -16 2.4 -4.8
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -10 3.8 -3.3
VOO Vanguard S&P 500 ETF 1.7 3 16 4.1 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -21 3.6 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 19 4.0 -3.1
FVAL Fidelity Value Factor ETF 1.7 15 4 5.7 -1.4
VOTE TCW Transform 500 ETF 1.7 5 14 4.0 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 4.8 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -66 2.1 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 7 3.2 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -3 5.0 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 12 4.0 -3.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -29 4.3 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -10 3.7 -3.4
PFM Invesco Dividend Achievers ETF 1.6 53 -34 4.6 -2.5
STOX Horizon Core Equity ETF 1.6 70 -51 3.5 -3.7
RAUS RACWI US ETF 1.6 15 4 4.0 -3.1
SFTY Horizon Managed Risk ETF 1.6 77 -58 3.4 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -17 4.0 -3.1
MBOX Freedom Day Dividend ETF 1.6 39 -20 6.6 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 16 4.0 -3.2
ACVF American Conservative Values ETF 1.6 75 -56 3.6 -3.6
GXLC Global X U.S. 500 ETF 1.6 2 17 4.0 -3.2
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -29 3.7 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -21 3.5 -3.6
STXG Strive 1000 Growth ETF 1.5 18 1 3.1 -4.0
STRV Strive 500 ETF 1.5 5 14 4.0 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -70 8.1 +1.0
VV Vanguard Large-Cap ETF 1.5 4 15 4.0 -3.2
RVRB Reverb ETF 1.5 30 -11 3.9 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 4 4.3 -2.8
FESM Fidelity Enhanced Small Cap ETF 1.5 28 -9 2.2 -5.0
APUE ActivePassive U.S. Equity ETF 1.5 45 -26 3.8 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 1 3.8 -3.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 4 5.9 -1.2
FFND Future Fund Active ETF 1.4 100 -81 4.2 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -16 6.4 -0.7
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -56 5.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -20 7.3 +0.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -51 3.2 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 6.1 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 5.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 10 4.3 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 8 4.2 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -16 3.0 -4.1
BLCV iShares Large Cap Value Active ETF 1.4 53 -34 6.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 -10 5.4 -1.7
DGT State Street SPDR Global Dow ETF 1.4 50 -31 5.5 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -40 3.4 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -31 4.1 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -1 7.2 +0.1
JGLO JPMorgan Global Select Equity ETF 1.3 33 -14 4.2 -2.9
YOKE Yoke Core ETF 1.3 42 -23 3.5 -3.6
SFY SoFi Select 500 ETF 1.3 0 19 3.6 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 -3 4.0 -3.1
TOK iShares MSCI Kokusai ETF 1.3 26 -7 4.2 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -51 4.0 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -6 4.4 -2.7
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -66 1.3 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -1 4.6 -2.6
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -66 1.1 -6.0
VT Vanguard Total World Stock ETF 1.2 6 13 4.9 -2.3
TMFX Motley Fool Next Index ETF 1.2 50 -31 2.9 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 4 5.0 -2.2
MGV Vanguard Mega Cap Value ETF 1.2 7 12 5.3 -1.8
URTH iShares MSCI World ETF 1.2 24 -5 4.2 -2.9
IWO iShares Russell 2000 Growth ETF 1.2 24 -5 0.5 -6.7
DIVE Dana Concentrated Dividend ETF 1.2 65 -46 6.8 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 7.7 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 4 2.2 -5.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 6 2.8 -4.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 11 4.5 -2.7
ILCG iShares Morningstar Growth ETF 1.2 4 15 2.9 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -7 2.7 -4.4
MGK Vanguard Mega Cap Growth ETF 1.1 7 12 16.2 +9.1
SFYF SoFi Social 50 ETF 1.1 29 -10 0.7 -6.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 4 5.5 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -61 3.6 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -30 3.5 -3.6
ACWI iShares MSCI ACWI ETF 1.1 32 -13 4.5 -2.6
CGDV Capital Group Dividend Value ETF 1.1 33 -14 3.7 -3.4
PY Principal Value ETF 1.1 15 4 7.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 10 4.2 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -11 3.9 -3.2
KRMA Global X Conscious Companies ETF 1.0 43 -24 5.0 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -26 3.4 -3.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -4 2.8 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -19 3.7 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -31 3.9 -3.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 8.7 +1.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 3.4 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -60 3.9 -3.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 9 0.6 -6.5
RCGE RockCreek Global Equality ETF 1.0 95 -76 6.1 -1.1
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -50 0.6 -6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -41 3.4 -3.8
MGC Vanguard Mega Cap ETF 0.9 7 12 3.8 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 10 4.7 -2.4
IWL iShares Russell Top 200 ETF 0.9 15 4 3.7 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -10 3.9 -3.3
TMFC Motley Fool 100 Index ETF 0.9 50 -31 2.9 -4.3
PRAY FIS Christian Stock Fund 0.9 69 -50 3.8 -3.3
ASCE Allspring SMID Core ETF 0.9 38 -19 2.9 -4.3
VUG Vanguard Growth ETF 0.9 4 15 19.4 +12.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -56 3.0 -4.1
AIEQ AI Powered Equity ETF 0.9 75 -56 3.5 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 4.4 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -16 2.4 -4.7
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -17 2.9 -4.2
OEI Optimized Equity Income ETF 0.8 75 -56 3.5 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 1 4.2 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 11 4.6 -2.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 -21 9.0 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -20 3.5 -3.7
OPTZ Optimize Strategy Index ETF 0.8 50 -31 3.2 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 4.7 -2.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -31 5.5 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -24 4.7 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 15 3.0 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -33 3.6 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -36 4.0 -3.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -48 5.5 -1.6
IPO Renaissance IPO ETF 0.7 60 -41 1.5 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -61 3.6 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -6 10.9 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -11 3.5 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -30 7.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -41 5.8 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 1 2.9 -4.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 5.6 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -40 2.0 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -20 7.4 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -31 3.4 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -11 13.7 +6.6
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -66 3.5 -3.6
IWC iShares Micro-Cap ETF 0.6 60 -41 -1.3 -8.5
MFVL Motley Fool Value Factor ETF 0.6 50 -31 5.7 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -11 2.5 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -23 3.9 -3.2
CGGR Capital Group Growth ETF 0.6 39 -20 2.4 -4.7
SDIV Global X Superdividend ETF 0.6 58 -39 13.6 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -11 5.1 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 6 8.5 +1.4
CSMD Congress SMid Growth ETF 0.5 69 -50 3.3 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 0 5.0 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -16 6.2 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -10 6.8 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 12 17.7 +10.6
IVW iShares S&P 500 Growth ETF 0.5 18 1 2.8 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 15 2.9 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 7 3.3 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 15 3.2 -3.9
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -26 3.9 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -2 2.7 -4.4
WSGE Warren Street Global Equity ETF 0.5 80 -61 2.8 -4.4
GQI Natixis Gateway Quality Income ETF 0.4 34 -15 4.5 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -1 5.7 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 1 2.8 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -41 -0.9 -8.0
DAK Dakota Active Equity ETF 0.4 43 -24 3.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.4 19 0 13.7 +6.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 12 3.4 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 1 5.2 -1.9
VALQ American Century U.S. Quality Value ETF 0.3 29 -10 6.9 -0.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 7.3 +0.2
GEW Cambria Global EW ETF 0.3 29 -10 5.3 -1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 -1 3.4 -3.7
OEF iShares S&P 100 ETF 0.3 20 -1 3.7 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -6 5.5 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -16 11.0 +3.9
IUS Invesco RAFI Strategic US ETF 0.3 19 0 5.4 -1.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -40 5.7 -1.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 -31 1.8 -5.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -16 3.1 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -46 4.3 -2.8
IOO iShares Global 100 ETF 0.2 41 -22 3.7 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 7.0 -0.1
OALC OneAscent Large Cap Core ETF 0.2 86 -67 3.2 -3.9
USEW Cambria US EW ETF 0.2 30 -11 4.0 -3.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 -10 3.8 -3.3
FFF Founders 100 ETF 0.1 75 -56 2.3 -4.8
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.3 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 1 0.0 -7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -40 8.8 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -10 9.8 +2.7
GLOF iShares Global Equity Factor ETF 0.1 20 -1 5.4 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -31 3.6 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 8.2 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 7.0 -0.2
SFGV Sequoia Global Value ETF 0.1 23 -4 7.0 -0.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 -41 10.2 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -23 3.4 -3.7
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -57 3.2 -3.9
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 3.4 -3.8
EBI Longview Advantage ETF 0.0 35 -16 5.8 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -7 5.5 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -9 8.5 +1.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 7 4.2 -3.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 -12 8.7 +1.6
DFUS Dimensional U.S. Equity ETF 0.0 9 10 3.9 -3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.1 %
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.