Dimensional US Real Estate ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 6.5x
P/BV
ratio		 2.1x Div.
yield		 4.3%


  • 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) $1,426
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 134
Wgt avg mkt cap (mns) $44,930
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 7.4 %
PROLOGIS INC 7.1 %
AMERICAN TOWER CORP-CL A 4.9 %
SIMON PROPERTY GROUP INC 4.6 %
EQUINIX INC 4.5 %
DIGITAL REALTY TRUST INC 4.4 %
REALTY INCOME CORP 4.4 %
PUBLIC STORAGE 3.4 %
CROWN CASTLE INTL CORP 3.2 %
VENTAS INC 3.1 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $22.94
30d moving avg. $22.98
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 684
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 potential alternatives to the Dimensional US Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DFAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAR Expense: 19 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAR
Ticker Fund
Name		 Overlap1
vs DFAR
(%)		 Expense
ratio
(bp)		 Savings
vs DFAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAR
(%)
SCHH Schwab U.S. REIT ETF 90.2 7 12 7.9 -0.0
FRI First Trust S&P REIT Index Fund 87.5 50 -31 7.3 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 85.2 11 8 7.7 -0.2
FREL Fidelity MSCI Real Estate Index ETF 84.0 8 11 7.4 -0.6
VNQ Vanguard Real Estate ETF 83.2 13 6 7.2 -0.7
RWR State Street SPDR Dow Jones REIT ETF 79.3 25 -6 7.3 -0.6
XLRE Real Estate Select Sector SPDR Fund 72.1 8 11 7.5 -0.4
DFGR Dimensional Global Real Estate ETF 71.4 22 -3 7.5 -0.4
AVRE Avantis Real Estate ETF 67.9 17 2 7.0 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 65.8 50 -31 6.8 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.7 40 -21 7.9 -0.1
PSR Invesco Active U.S. Real Estate Fund 56.7 35 -16 7.6 -0.3
VGSR Vert Global Sustainable Real Estate ETF 56.5 47 -28 7.2 -0.7
JPRE JPMorgan Realty Income ETF 55.7 50 -31 7.7 -0.2
FPRO Fidelity Real Estate Investment ETF 53.8 59 -40 6.2 -1.7
PPTY US Diversified Real Estate ETF 53.8 53 -34 7.9 -0.0
BYRE Principal Real Estate Active Opportunities ETF 47.7 65 -46 6.5 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 45.5 45 -26 7.7 -0.2
RITA ETFB Green SRI REITs ETF 43.3 50 -31 5.6 -2.4
IVRA Invesco Real Assets ESG ETF 42.6 59 -40 6.2 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 39.0 60 -41 6.7 -1.2
JRE Janus Henderson U.S. Real Estate ETF 38.6 65 -46 7.7 -0.2
REAI Intelligent Real Estate ETF 34.1 59 -40 14.7 +6.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.5 60 -41 5.4 -2.5
HAUS Residential REIT ETF 27.5 60 -41 3.9 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 27.1 55 -36 5.7 -2.2
IQRA IQ CBRE Real Assets ETF 26.7 65 -46 5.4 -2.5
NURE Nuveen Short-Term REIT ETF 23.2 35 -16 8.1 +0.2
BLDG Cambria Global Real Estate ETF 21.8 60 -41 11.2 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 20.9 55 -36 4.3 -3.6
RDOG ALPS REIT Dividend Dogs ETF 20.8 35 -16 10.3 +2.4
DESK VanEck Office and Commercial REIT ETF 20.0 50 -31 14.8 +6.8
HOMZ Hoya Capital Housing ETF 19.4 30 -11 9.0 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.0 7 12 10.3 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 18.8 50 -31 3.3 -4.6
INDS Pacer Industrial Real Estate ETF 18.2 55 -36 6.5 -1.5
VRAI Virtus Real Asset Income ETF 18.0 55 -36 9.9 +1.9
BIBL Inspire 100 ETF 14.6 35 -16 4.5 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.3 30 -11 9.8 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.7 49 -30 5.9 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -8 6.8 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 13.1 25 -6 6.9 -1.0
NETL NETLease Corporate Real Estate ETF 13.0 60 -41 8.1 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 -41 4.3 -3.6
RIET Hoya Capital High Dividend Yield ETF 11.5 50 -31 16.7 +8.7
ABLD Abacus FCF Real Assets Leaders ETF 10.4 69 -50 6.5 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 -20 7.8 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -61 6.9 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.1 10 9 3.6 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -6 5.2 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -6 5.2 -2.7
DEW WisdomTree Global High Dividend Fund 9.7 58 -39 7.7 -0.2
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -53 6.8 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 7 5.5 -2.5
TXS Texas Capital Texas Equity Index ETF 9.4 49 -30 5.4 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 -5 7.5 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -19 8.4 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 -1 9.4 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -87 10.6 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 1 7.1 -0.8
FDVV Fidelity High Dividend ETF 8.3 15 4 7.0 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -41 7.0 -0.9
TBG TBG Dividend Focus ETF 8.1 59 -40 7.3 -0.6
SRET Global X SuperDividend REIT ETF 8.1 59 -40 11.5 +3.5
MBCC Monarch Blue Chips Core ETF 8.0 125 -106 3.5 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 10 9 8.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -27 5.4 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -1 6.5 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.5 29 -10 7.3 -0.6
FLDZ RiverNorth Patriot ETF 7.4 75 -56 5.8 -2.2
AGNG Global X Aging Population ETF 7.3 50 -31 4.0 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -37 5.9 -2.0
FCLD Fidelity Cloud Computing ETF 6.9 39 -20 2.9 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -51 4.6 -3.3
VTWV Vanguard Russell 2000 Value ETF 6.9 10 9 6.1 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 4 5.4 -2.5
ULVM VictoryShares US Value Momentum ETF 6.7 20 -1 6.6 -1.3
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 -10 8.8 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 4 7.9 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -41 5.2 -2.7
VBR Vanguard Small Cap Value ETF 6.5 7 12 8.2 +0.2
FVD First Trust Value Line Dividend Index Fund 6.4 65 -46 5.8 -2.2
NXTG First Trust Indxx NextG ETF 6.3 70 -51 4.5 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 4 6.5 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -61 5.9 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 -12 6.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 15 5.3 -2.6
UDI USCF Dividend Income Fund 6.0 65 -46 7.3 -0.6
STXM Strive Mid-Cap ETF 6.0 18 1 5.7 -2.3
TMFG Motley Fool Global Opportunities ETF 6.0 85 -66 3.6 -4.3
MILN Global X Millennial Consumer ETF 5.9 50 -31 3.5 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 4 7.2 -0.8
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -23 6.0 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -4 5.3 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -41 3.6 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 -5 6.3 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -1 5.7 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -5 6.7 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 -6 7.0 -0.9
PTL Inspire 500 ETF 5.7 9 10 4.8 -3.1
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -43 3.1 -4.9
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 15 6.2 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 12 5.2 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 4 7.0 -0.9
BLES Inspire Global Hope ETF 5.6 61 -42 6.2 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 4 6.3 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 4 7.2 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -10 10.9 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 12 6.5 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 16 6.5 -1.5
FMET Fidelity Metaverse ETF 5.5 39 -20 4.2 -3.7
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 6.0 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -20 10.9 +3.0
VB Vanguard Small-Cap ETF 5.4 5 14 5.5 -2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -36 4.9 -3.1
SFYX SoFi Next 500 ETF 5.4 0 19 5.2 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -20 4.5 -3.4
VOE Vanguard Mid-Cap Value ETF 5.4 7 12 7.1 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 12 7.0 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 16 7.0 -0.9
STXK Strive Small-Cap ETF 5.3 18 1 5.5 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 10 9 5.0 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -19 8.5 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 -16 6.2 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.3 12 7 7.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 15 5.3 -2.6
BEDZ AdvisorShares Hotel ETF 5.2 100 -81 6.1 -1.9
NUDV Nuveen ESG Dividend ETF 5.2 26 -7 6.8 -1.1
MAGA Point Bridge America First ETF 5.1 72 -53 5.8 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -10 6.5 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 -6 7.9 -0.0
ICAP InfraCap Equity Income Fund ETF 5.0 171 -152 3.9 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 10 3.6 -4.3
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -12 4.7 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -41 5.1 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -41 4.3 -3.7
VO Vanguard Mid-Cap ETF 4.8 4 15 5.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 4.8 34 -15 6.1 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -46 4.4 -3.6
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -9 5.7 -2.3
QDF FlexShares Quality Dividend Index Fund 4.8 37 -18 5.5 -2.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -21 4.0 -3.9
BWEB Bitwise Web3 ETF 4.5 85 -66 -0.1 -8.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 4 5.0 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 -1 7.4 -0.5
EZM WisdomTree U.S. MidCap Fund 4.5 38 -19 7.8 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.5 15 4 4.8 -3.1
SDY State Street SPDR S&P Dividend ETF 4.4 35 -16 6.3 -1.6
RSSL Global X Russell 2000 ETF 4.4 8 11 3.3 -4.6
FCPI Fidelity Stocks for Inflation ETF 4.4 15 4 6.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -31 6.5 -1.5
ISMD Inspire Small/Mid Cap ETF 4.3 54 -35 4.9 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 10 5.5 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 4 9.1 +1.1
WCEO Hypatia Women CEO ETF 4.2 85 -66 3.0 -5.0
SCHA Schwab U.S. Small-Cap ETF 4.2 4 15 5.1 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 -16 6.5 -1.5
VOT Vanguard Mid-Cap Growth ETF 4.1 7 12 3.0 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -23 5.6 -2.4
QUVU Hartford Quality Value ETF 4.1 46 -27 6.7 -1.3
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -46 7.2 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 -6 7.2 -0.8
PSC Principal U.S. Small-Cap ETF 4.0 38 -19 6.1 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -18 5.3 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 9 9.0 +1.0
SIXG Defiance Connective Technologies ETF 3.9 30 -11 3.5 -4.5
VBK Vanguard Small-Cap Growth ETF 3.9 7 12 1.5 -6.4
HDUS Hartford Disciplined US Equity ETF 3.9 19 0 5.0 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -61 6.2 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -20 2.8 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -11 7.2 -0.8
VXF Vanguard Extended Market ETF 3.8 5 14 4.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -28 5.7 -2.2
CLOU Global X Cloud Computing ETF 3.8 68 -49 2.5 -5.4
BEEZ Honeytree U.S. Equity ETF 3.8 64 -45 3.4 -4.6
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -55 7.9 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -9 5.4 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 9 5.2 -2.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -41 3.4 -4.6
KONG Formidable Fortress ETF 3.7 89 -70 5.1 -2.9
BJK VanEck Gaming ETF 3.6 65 -46 3.7 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 15 6.0 -1.9
SWP SWP Growth & Income ETF 3.6 99 -80 3.7 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 7 4.4 -3.6
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 2 6.2 -1.8
VONV Vanguard Russell 1000 Value ETF 3.5 7 12 5.9 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 7 5.9 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -16 5.8 -2.2
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -26 4.7 -3.3
VTWO Vanguard Russell 2000 ETF 3.4 7 12 3.4 -4.5
OSCV Opus Small Cap Value ETF 3.4 79 -60 6.5 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -28 4.9 -3.1
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 -15 3.7 -4.2
VEGN US Vegan Climate ETF 3.3 60 -41 3.8 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 1 6.0 -1.9
REVS Columbia Research Enhanced Value ETF 3.2 19 0 7.0 -0.9
SSPY Syntax Stratified LargeCap ETF 3.2 30 -11 6.1 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -30 3.8 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 7 7.0 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -16 6.7 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -66 2.3 -5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 15 5.7 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 9 4.5 -3.4
FPX First Trust US Equity Opportunities ETF 2.9 61 -42 0.8 -7.1
HGRO Hedgeye Quality Growth ETF 2.8 70 -51 3.0 -4.9
BEEX BeeHive ETF 2.8 84 -65 3.7 -4.3
MBOX Freedom Day Dividend ETF 2.8 39 -20 6.9 -1.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -36 5.5 -2.5
DIV Global X SuperDividend US ETF 2.8 45 -26 10.9 +3.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -16 5.0 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -46 3.5 -4.4
NIXT Research Affiliates Deletions ETF 2.7 9 10 7.7 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -20 6.8 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -30 6.0 -2.0
VOOV Vanguard S&P 500 Value ETF 2.6 7 12 5.6 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 0 4.9 -3.1
CGDG Capital Group Dividend Growers ETF 2.6 47 -28 5.4 -2.5
VICE AdvisorShares Vice ETF 2.5 99 -80 6.0 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 10 4.9 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -1 5.0 -3.0
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -9 2.9 -5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 -16 5.1 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 6 5.4 -2.6
EES WisdomTree U.S. SmallCap Fund 2.5 38 -19 7.9 -0.0
JAVA JPMorgan Active Value ETF 2.5 44 -25 5.6 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 4 4.2 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 10 4.2 -3.7
PY Principal Value ETF 2.4 15 4 6.6 -1.4
INCE Franklin Income Equity Focus ETF 2.4 29 -10 5.1 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -1 5.9 -2.0
KLMN Invesco MSCI North America Climate ETF 2.4 9 10 4.4 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -16 4.6 -3.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -40 4.2 -3.8
VTV Vanguard Value ETF 2.3 4 15 6.1 -1.8
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -15 8.3 +0.4
GURU Global X Guru Index ETF 2.3 75 -56 2.4 -5.5
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -50 1.0 -7.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -19 7.4 -0.5
JPEF JPMorgan Equity Focus ETF 2.3 50 -31 3.9 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -48 9.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 10 4.1 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 4 4.6 -3.3
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 1 4.5 -3.4
CAML Congress Large Cap Growth ETF 2.2 66 -47 2.5 -5.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -29 3.7 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -20 6.0 -1.9
STXV Strive 1000 Value ETF 2.2 18 1 7.3 -0.6
FMKT The Free Markets ETF 2.2 76 -57 4.0 -4.0
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -17 6.0 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 -13 4.4 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 7 6.6 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -39 6.6 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -41 5.7 -2.2
AIEQ AI Powered Equity ETF 2.2 75 -56 4.1 -3.9
DEMZ Democratic Large Cap Core ETF 2.1 45 -26 3.9 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -21 4.4 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -51 1.8 -6.2
STXD Strive 1000 Dividend Growth ETF 2.1 35 -16 4.3 -3.6
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 7 7.1 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -51 9.7 +1.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 -2 4.5 -3.5
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -7 5.7 -2.3
DVND Touchstone Dividend Select ETF 2.1 67 -48 5.0 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -21 5.1 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 7 5.1 -2.8
ROE Astoria US Quality Kings ETF 2.0 49 -30 5.7 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -6 4.8 -3.2
CHGX AXS Change Finance ESG ETF 2.0 49 -30 4.5 -3.5
FDLO Fidelity Low Volatility Factor ETF 2.0 15 4 4.8 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 4 6.1 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 5.5 -2.4
VTI Vanguard Total Stock Market ETF 2.0 3 16 4.2 -3.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -10 4.7 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 4 6.1 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 14 7.3 -0.6
VTHR Vanguard Russell 3000 ETF 1.9 7 12 4.2 -3.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 16 4.3 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 12 4.5 -3.5
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -56 6.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 5 4.2 -3.7
SPGP Invesco S&P 500 GARP ETF 1.9 34 -15 5.8 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 16 4.4 -3.5
FQAL Fidelity Quality Factor ETF 1.9 15 4 4.9 -3.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -8 8.1 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 5.3 -2.6
TCAI Tortoise AI Infrastructure ETF 1.9 65 -46 2.0 -6.0
YALL God Bless America ETF 1.9 65 -46 4.0 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -31 7.9 -0.1
VONE Vanguard Russell 1000 ETF 1.9 7 12 4.3 -3.7
DIVL Madison Dividend Value ETF 1.9 65 -46 4.9 -3.0
XDAT Franklin Exponential Data ETF 1.8 50 -31 1.9 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 10 4.1 -3.9
SCHK Schwab 1000 Index ETF 1.8 5 14 4.3 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -33 5.6 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -1 4.6 -3.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 9 4.3 -3.6
PBUS Invesco MSCI USA ETF 1.8 4 15 4.2 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 8 4.3 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -10 6.2 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -36 9.4 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -41 6.2 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 16 4.3 -3.6
APUE ActivePassive U.S. Equity ETF 1.8 45 -26 4.0 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 9 4.2 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -11 3.9 -4.1
RECS Columbia Research Enhanced Core ETF 1.7 15 4 5.1 -2.9
FDMO Fidelity Momentum Factor ETF 1.7 15 4 3.1 -4.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -60 3.3 -4.6
FLV American Century Focused Large Cap Value ETF 1.7 42 -23 6.2 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -45 0.9 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 10 4.1 -3.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -6 4.6 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -1 4.0 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -6 6.5 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -41 8.9 +0.9
FTCS First Trust Capital Strength ETF 1.7 55 -36 5.1 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -66 2.6 -5.4
CGDV Capital Group Dividend Value ETF 1.7 33 -14 4.0 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -42 5.3 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -10 4.0 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -10 4.0 -3.9
SPY SPDR S&P 500 ETF 1.7 9 10 4.2 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 17 4.3 -3.7
SPXM Azoria 500 Meritocracy ETF 1.7 47 -28 3.9 -4.1
VOO Vanguard S&P 500 ETF 1.7 3 16 4.3 -3.7
STXG Strive 1000 Growth ETF 1.7 18 1 3.2 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -21 7.3 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 5.0 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -56 4.9 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -1 4.4 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -40 1.6 -6.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -9 6.5 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -41 5.0 -3.0
PFM Invesco Dividend Achievers ETF 1.6 53 -34 4.7 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 7 3.9 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 -6 4.2 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -21 6.9 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -17 4.3 -3.7
RAUS RACWI US ETF 1.6 15 4 4.2 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -41 4.6 -3.4
CVAR Cultivar ETF 1.6 87 -68 7.0 -1.0
OPTZ Optimize Strategy Index ETF 1.6 50 -31 4.3 -3.7
YOKE Yoke Core ETF 1.6 42 -23 4.1 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 17 4.3 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 19 4.3 -3.7
VV Vanguard Large-Cap ETF 1.5 4 15 4.2 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 1 4.5 -3.4
GXLC Global X U.S. 500 ETF 1.5 2 17 4.2 -3.8
STRV Strive 500 ETF 1.5 5 14 4.2 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -54 10.9 +2.9
GSPY Gotham Enhanced 500 ETF 1.5 50 -31 4.5 -3.5
FVAL Fidelity Value Factor ETF 1.5 15 4 5.9 -2.0
VOTE TCW Transform 500 ETF 1.5 5 14 4.3 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -56 2.3 -5.7
CGUS Capital Group Core Equity ETF 1.5 33 -14 3.8 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 12 4.2 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -20 8.9 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 1 4.0 -3.9
SFY SoFi Select 500 ETF 1.4 0 19 3.8 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -31 4.7 -3.2
ACVF American Conservative Values ETF 1.4 75 -56 3.7 -4.3
RVRB Reverb ETF 1.4 30 -11 4.0 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -36 4.2 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -16 6.5 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 8 4.4 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 6.5 -1.4
DGT State Street SPDR Global Dow ETF 1.4 50 -31 6.1 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -11 4.1 -3.9
MGK Vanguard Mega Cap Growth ETF 1.3 7 12 3.3 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -41 4.3 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -40 8.0 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -60 4.9 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -29 3.9 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -70 8.8 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -6 10.9 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -40 5.2 -2.8
STOX Horizon Core Equity ETF 1.3 70 -51 3.6 -4.4
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -66 3.3 -4.6
SFTY Horizon Managed Risk ETF 1.3 77 -58 3.5 -4.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -66 2.5 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -16 3.2 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 10 4.6 -3.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 0 6.1 -1.8
DIVE Dana Concentrated Dividend ETF 1.2 65 -46 6.9 -1.0
VT Vanguard Total World Stock ETF 1.2 6 13 5.2 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -56 3.3 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -40 3.6 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -51 4.3 -3.6
VUG Vanguard Growth ETF 1.2 4 15 3.3 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 8.5 +0.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 6 3.4 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -26 3.6 -4.4
LOWV AB US Low Volatility Equity ETF 1.1 48 -29 4.6 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -52 -1.3 -9.3
TMFX Motley Fool Next Index ETF 1.1 50 -31 2.7 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -61 5.3 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -30 4.1 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -19 3.9 -4.0
SFYF SoFi Social 50 ETF 1.1 29 -10 0.9 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -10 5.7 -2.3
KRMA Global X Conscious Companies ETF 1.1 43 -24 5.3 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 4 6.1 -1.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 3.4 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 4 3.6 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -56 6.5 -1.4
TMFC Motley Fool 100 Index ETF 1.0 50 -31 2.9 -5.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 9.3 +1.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -48 6.6 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 10 4.6 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 4.9 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -10 3.9 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 7 3.4 -4.5
MGC Vanguard Mega Cap ETF 0.9 7 12 4.0 -4.0
MGV Vanguard Mega Cap Value ETF 0.9 7 12 5.8 -2.1
RCGE RockCreek Global Equality ETF 0.9 95 -76 6.1 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.9 7 12 3.3 -4.6
PRAY FIS Christian Stock Fund 0.9 69 -50 4.5 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 4 5.0 -2.9
FFND Future Fund Active ETF 0.9 100 -81 3.2 -4.7
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -17 2.8 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 9 0.8 -7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -30 8.3 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -10 4.3 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 4.4 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -26 2.1 -5.8
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -16 2.7 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 4.8 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -41 3.5 -4.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -31 4.0 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -20 4.1 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -40 9.3 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -31 2.0 -5.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -31 3.5 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -23 4.7 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 11 5.0 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 8.6 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -31 3.9 -4.0
FEGE First Eagle Global Equity ETF 0.7 79 -60 5.8 -2.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 -14 4.4 -3.6
IPO Renaissance IPO ETF 0.7 60 -41 2.7 -5.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.1 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -11 6.0 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -7 2.7 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -33 3.3 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -11 16.2 +8.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 6 9.1 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 15 3.3 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 0 5.5 -2.5
CSMD Congress SMid Growth ETF 0.5 69 -50 3.4 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -11 7.3 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -16 3.7 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -3 5.2 -2.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 -21 8.4 +0.5
SDIV Global X Superdividend ETF 0.5 58 -39 15.9 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -11 5.2 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -16 6.8 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -10 6.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -40 2.2 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 7 3.6 -4.3
DAK Dakota Active Equity ETF 0.4 43 -24 3.8 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.1 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 15 3.1 -4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -41 -0.9 -8.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 12 3.5 -4.5
GEW Cambria Global EW ETF 0.4 29 -10 5.4 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -16 12.1 +4.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 7.3 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -41 3.4 -4.5
IUS Invesco RAFI Strategic US ETF 0.3 19 0 6.1 -1.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -40 6.6 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -106 6.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -6 5.5 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 9.3 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -16 5.1 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 4 3.5 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -46 1.8 -6.1
OALC OneAscent Large Cap Core ETF 0.2 86 -67 3.4 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 1 3.7 -4.2
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.1 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 7.4 -0.6
EBI Longview Advantage ETF 0.1 35 -16 5.9 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -61 4.5 -3.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 -10 3.1 -4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 9.9 +1.9
VALQ American Century U.S. Quality Value ETF 0.1 29 -10 6.9 -1.1
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 8.2 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -57 4.2 -3.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -58 3.7 -4.2
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 3.3 -4.7

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

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

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

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

 

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