Dimensional US Real Estate ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 6.8x
P/BV
ratio		 2.2x Div.
yield		 4.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfar/us-real-estate-etf
Inception date Feb 23, 2022
Assets (mns) $1,361
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 132
Wgt avg mkt cap (mns) $42,673
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
AMERICAN TOWER CORP-CL A 7.9 %
PROLOGIS INC 7.7 %
EQUINIX INC 5.5 %
WELLTOWER, INC. 4.6 %
DIGITAL REALTY TRUST INC 4.5 %
SIMON PROPERTY GROUP INC 4.2 %
REALTY INCOME CORP 4.0 %
PUBLIC STORAGE 3.6 %
CROWN CASTLE INTL CORP 3.5 %
VICI PROPERTIES INC 2.8 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 6.8% -- -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 69%
MSCI EAFE 1.00 67%
MSCI Emg. Mkts. 0.79 44%

Technical Indicators
Recent close $23.53
30d moving avg. $23.58
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 475
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 potential alternatives to the Dimensional US Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DFAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAR Expense: 19 bp ALTAR Score™: 8.1%


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
(%)
SCHH Schwab U.S. REIT ETF 92.2 7 12 8.1 +0.1
FREL Fidelity MSCI Real Estate Index ETF 88.3 8 11 7.7 -0.4
VNQ Vanguard Real Estate ETF 85.5 13 6 7.5 -0.5
FRI First Trust S&P REIT Index Fund 85.2 50 -31 7.6 -0.5
USRT iShares Core U.S. REIT ETF 84.6 8 11 7.9 -0.2
IYR iShares U.S. Real Estate ETF 83.6 40 -21 7.5 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 83.3 11 8 8.1 -0.0
RWR SPDR Dow Jones REIT ETF 75.0 25 -6 7.7 -0.4
ICF iShares Cohen & Steers REIT ETF 74.5 33 -14 7.8 -0.2
XLRE Real Estate Select Sector SPDR Fund 74.1 8 11 7.6 -0.5
AVRE Avantis Real Estate ETF 71.6 17 2 7.2 -0.9
DFGR Dimensional Global Real Estate ETF 71.4 22 -3 7.5 -0.5
REET iShares Global REIT ETF 68.1 14 5 7.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 66.9 50 -31 7.2 -0.9
ERET iShares Environmentally Aware Real Estate ETF 60.1 30 -11 7.6 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.3 40 -21 7.8 -0.3
PSR Invesco Active U.S. Real Estate Fund 57.1 35 -16 8.0 -0.1
VGSR Vert Global Sustainable Real Estate ETF 55.3 47 -28 7.4 -0.7
FPRO Fidelity Real Estate Investment ETF 54.0 59 -40 6.5 -1.5
PPTY US Diversified Real Estate ETF 52.7 53 -34 8.0 -0.1
JPRE JPMorgan Realty Income ETF 51.0 50 -31 7.6 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 43.8 45 -26 7.9 -0.1
JRE Janus Henderson U.S. Real Estate ETF 41.0 65 -46 7.7 -0.4
IVRA Invesco Real Assets ESG ETF 40.7 59 -40 6.3 -1.8
BYRE Principal Real Estate Active Opportunities ETF 39.7 65 -46 6.4 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 39.5 60 -41 7.8 -0.3
RITA ETFB Green SRI REITs ETF 33.9 50 -31 6.5 -1.5
REAI Intelligent Real Estate ETF 33.8 59 -40 14.9 +6.9
REZ iShares Residential and Multisector Real Estate ETF 32.8 48 -29 6.4 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.4 60 -41 6.0 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 27.8 55 -36 6.1 -2.0
IQRA IQ CBRE Real Assets ETF 27.3 65 -46 5.8 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 25.6 55 -36 3.7 -4.4
HAUS Residential REIT ETF 25.5 60 -41 5.4 -2.7
NURE Nuveen Short-Term REIT ETF 23.9 35 -16 8.0 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 23.3 50 -31 4.2 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.3 41 -22 5.5 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 22.8 49 -30 6.1 -2.0
RDOG ALPS REIT Dividend Dogs ETF 21.7 35 -16 9.5 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.5 7 12 10.1 +2.0
BLDG Cambria Global Real Estate ETF 20.3 60 -41 12.1 +4.0
DESK VanEck Office and Commercial REIT ETF 19.9 50 -31 13.0 +5.0
HOMZ Hoya Capital Housing ETF 19.0 30 -11 8.9 +0.9
INDS Pacer Industrial Real Estate ETF 18.9 55 -36 6.9 -1.2
VRAI Virtus Real Asset Income ETF 18.6 55 -36 10.7 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 -11 9.0 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 16.6 69 -50 7.1 -1.0
BIBL Inspire 100 ETF 13.7 35 -16 5.2 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -8 7.0 -1.1
NETL NETLease Corporate Real Estate ETF 12.8 60 -41 8.4 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 -6 7.7 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 11.4 39 -20 8.5 +0.4
CZA Invesco Zacks Mid-Cap ETF 11.2 72 -53 6.5 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.0 25 -6 5.4 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 -6 5.3 -2.8
RIET Hoya Capital High Dividend Yield ETF 10.9 50 -31 45.5 +37.4
DEW WisdomTree Global High Dividend Fund 10.4 58 -39 8.7 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 7 5.8 -2.3
FDVV Fidelity High Dividend ETF 9.9 15 4 7.8 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -19 8.9 +0.9
TXS Texas Capital Texas Equity Index ETF 9.7 49 -30 5.7 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -61 8.3 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 -5 8.3 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 -1 9.8 +1.7
ULVM VictoryShares US Value Momentum ETF 9.2 20 -1 7.4 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -41 7.0 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -27 5.7 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 1 7.8 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -41 9.2 +1.1
MBCC Monarch Blue Chips Core ETF 8.3 125 -106 4.0 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 1 9.0 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.1 15 4 9.0 +0.9
ICAP InfraCap Equity Income Fund ETF 8.0 171 -152 6.6 -1.5
VTWV Vanguard Russell 2000 Value ETF 8.0 10 9 7.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 7.9 23 -4 6.8 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 9 9.0 +0.9
SRET Global X SuperDividend REIT ETF 7.8 59 -40 12.3 +4.2
IWN iShares Russell 2000 Value ETF 7.7 24 -5 7.8 -0.3
PY Principal Value ETF 7.6 15 4 7.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 4 6.1 -2.0
FLDZ RiverNorth Patriot ETF 7.4 75 -56 6.1 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 4 8.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -1 7.0 -1.1
TBG TBG Dividend Focus ETF 7.3 59 -40 7.9 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -10 8.8 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 7.1 47 -28 4.7 -3.4
NUDV Nuveen ESG Dividend ETF 7.1 26 -7 7.7 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 -12 7.2 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 15 6.2 -1.9
FCLD Fidelity Cloud Computing ETF 6.9 39 -20 3.1 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -4 5.8 -2.3
AGNG Global X Aging Population ETF 6.8 50 -31 4.9 -3.2
TMFG Motley Fool Global Opportunities ETF 6.7 85 -66 3.9 -4.1
VOE Vanguard Mid-Cap Value ETF 6.7 7 12 7.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 9 4.4 -3.7
VBR Vanguard Small Cap Value ETF 6.6 7 12 9.2 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 7 7.3 -0.8
PTL Inspire 500 ETF 6.5 9 10 5.4 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 -5 7.9 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 9 4.4 -3.7
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 -10 9.5 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.4 12 7 7.5 -0.6
IJR iShares Core S&P Small Cap ETF 6.3 6 13 7.9 -0.2
MILN Global X Millennial Consumer ETF 6.2 50 -31 3.7 -4.4
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 13 9.4 +1.4
IWR iShares Russell Midcap ETF 6.2 19 0 5.9 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 -5 7.3 -0.7
IJH iShares Core S&P Mid-Cap ETF 6.2 5 14 7.5 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 4 7.3 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -41 4.8 -3.2
STXM Strive Mid-Cap ETF 6.1 18 1 6.4 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 -6 8.0 -0.1
VO Vanguard Mid-Cap ETF 6.0 4 15 5.8 -2.2
NXTG First Trust Indxx NextG ETF 6.0 70 -51 5.3 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 4 8.0 -0.1
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -43 3.5 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 7 12 7.8 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 16 7.6 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 12 7.5 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 16 7.9 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 13 8.3 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.9 39 -20 6.1 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 4 7.5 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -87 12.1 +4.0
MAGA Point Bridge America First ETF 5.8 72 -53 6.1 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 10 4.5 -3.6
JHDV John Hancock U.S. High Dividend ETF 5.8 34 -15 6.6 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 4 7.5 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -1 6.4 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.6 15 4 5.8 -2.2
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 15 6.8 -1.3
VB Vanguard Small-Cap ETF 5.6 5 14 6.2 -1.9
SFYX SoFi Next 500 ETF 5.6 0 19 6.0 -2.1
STXK Strive Small-Cap ETF 5.5 18 1 6.2 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -10 10.9 +2.8
FMET Fidelity Metaverse ETF 5.5 39 -20 4.7 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 10 6.1 -2.0
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 15 6.1 -2.0
BWEB Bitwise Web3 ETF 5.5 85 -66 -0.1 -8.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 1 5.6 -2.5
QDF FlexShares Quality Dividend Index Fund 5.4 37 -18 6.3 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -51 4.8 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 5.4 15 4 5.6 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 10 9 5.7 -2.4
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 -1 6.5 -1.6
FOVL iShares Focused Value Factor ETF 5.3 25 -6 10.1 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -19 9.5 +1.4
VOT Vanguard Mid-Cap Growth ETF 5.3 7 12 3.5 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 5.3 12 7 8.3 +0.2
FVD First Trust Value Line Dividend Index Fund 5.3 65 -46 6.4 -1.7
BLES Inspire Global Hope ETF 5.3 61 -42 6.8 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 15 6.1 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -30 6.2 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -16 8.6 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 -6 7.6 -0.5
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -21 5.0 -3.1
FCPI Fidelity Stocks for Inflation ETF 5.1 15 4 7.6 -0.4
FDCF Fidelity Disruptive Communications ETF 5.1 50 -31 2.9 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 13 4.1 -4.0
ISCB iShares Morningstar Small-Cap ETF 5.0 4 15 6.2 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -10 6.3 -1.8
RSSL Global X Russell 2000 ETF 5.0 8 11 4.5 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -9 6.0 -2.0
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -9 6.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 12 6.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 10 6.1 -2.0
ISMD Inspire Small/Mid Cap ETF 4.9 54 -35 6.1 -2.0
JAVA JPMorgan Active Value ETF 4.9 44 -25 6.4 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -1 7.8 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -18 6.2 -1.9
SDY SPDR S&P Dividend ETF 4.8 35 -16 6.7 -1.4
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -19 8.2 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 4 6.3 -1.8
CGDG Capital Group Dividend Growers ETF 4.7 47 -28 6.2 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -31 5.6 -2.5
PSC Principal U.S. Small-Cap ETF 4.7 38 -19 7.0 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 9 5.3 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -41 5.8 -2.3
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -46 9.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -23 6.5 -1.6
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -12 5.5 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -46 5.0 -3.1
SCHA Schwab U.S. Small-Cap ETF 4.6 4 15 6.2 -1.9
IWM iShares Russell 2000 ETF 4.5 19 0 4.5 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 1 10.2 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 -1 6.0 -2.0
UDI USCF Dividend Income Fund 4.5 65 -46 8.3 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -31 7.4 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -20 12.3 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 9 10.3 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 4 10.3 +2.2
VTWO Vanguard Russell 2000 ETF 4.4 7 12 4.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -28 5.9 -2.2
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 -23 4.7 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 -6 8.2 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -61 6.2 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -41 6.5 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 2 5.9 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 7 6.6 -1.4
VBK Vanguard Small-Cap Growth ETF 4.3 7 12 1.9 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 2 6.0 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -20 6.6 -1.5
VXF Vanguard Extended Market ETF 4.1 5 14 4.8 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -11 8.5 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 9 6.0 -2.1
QUVU Hartford Quality Value ETF 4.1 46 -27 7.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 15 6.8 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 4 6.8 -1.2
CLOU Global X Cloud Computing ETF 4.0 68 -49 2.2 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 4 6.1 -2.0
KONG Formidable Fortress ETF 4.0 89 -70 6.0 -2.1
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -23 6.8 -1.2
VONV Vanguard Russell 1000 Value ETF 3.9 7 12 6.7 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 1 6.9 -1.2
WCEO Hypatia Women CEO ETF 3.9 85 -66 4.3 -3.7
SIXG Defiance Connective Technologies ETF 3.9 30 -11 3.8 -4.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 9 4.6 -3.5
VEGN US Vegan Climate ETF 3.9 60 -41 4.5 -3.6
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -41 4.1 -4.0
SWP SWP Growth & Income ETF 3.8 99 -80 4.2 -3.8
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -36 6.2 -1.9
VICE AdvisorShares Vice ETF 3.8 99 -80 5.8 -2.3
BJK VanEck Gaming ETF 3.8 65 -46 4.0 -4.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 0 5.8 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 13 2.9 -5.2
STXV Strive 1000 Value ETF 3.8 18 1 8.2 +0.1
DIVL Madison Dividend Value ETF 3.8 65 -46 6.1 -2.0
IWD iShares Russell 1000 Value ETF 3.7 19 0 6.5 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -39 7.5 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -1 6.0 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -16 6.1 -2.0
OSCV Opus Small Cap Value ETF 3.6 79 -60 6.7 -1.4
REVS Columbia Research Enhanced Value ETF 3.6 19 0 7.8 -0.3
SMMD iShares Russell 2500 ETF 3.6 15 4 6.4 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -28 5.4 -2.7
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -7 6.3 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 1 6.8 -1.3
XDAT Franklin Exponential Data ETF 3.3 50 -31 2.1 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 10 5.0 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 7 7.6 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -36 4.2 -3.9
BEEZ Honeytree U.S. Equity ETF 3.2 64 -45 3.9 -4.2
EZM WisdomTree U.S. MidCap Fund 3.2 38 -19 9.3 +1.2
JPEF JPMorgan Equity Focus ETF 3.2 50 -31 4.3 -3.8
EES WisdomTree U.S. SmallCap Fund 3.2 38 -19 9.2 +1.1
DEMZ Democratic Large Cap Core ETF 3.2 45 -26 4.5 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 -16 7.3 -0.8
IUSV iShares Core S&P US Value ETF 3.1 4 15 6.6 -1.5
MBOX Freedom Day Dividend ETF 3.1 39 -20 7.7 -0.4
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -26 5.4 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 7 5.2 -2.9
SSPY Syntax Stratified LargeCap ETF 3.0 30 -11 6.7 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -46 6.4 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -46 4.2 -3.9
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -30 4.6 -3.5
DIVB iShares Core Dividend ETF 2.9 5 14 7.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 10 5.7 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -20 8.4 +0.3
NIXT Research Affiliates Deletions ETF 2.9 9 10 8.8 +0.8
IVE iShares S&P 500 Value ETF 2.9 18 1 6.3 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 4 5.0 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 15 6.4 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -46 -1.3 -9.3
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -15 9.9 +1.8
VOOV Vanguard S&P 500 Value ETF 2.8 7 12 6.4 -1.7
BEDZ AdvisorShares Hotel ETF 2.8 100 -81 6.7 -1.4
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 2 7.1 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 0 5.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 6 5.8 -2.3
DVND Touchstone Dividend Select ETF 2.7 67 -48 5.7 -2.4
FPX First Trust US Equity Opportunities ETF 2.7 61 -42 1.0 -7.1
CHGX AXS Change Finance ESG ETF 2.7 49 -30 4.9 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -42 6.4 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -16 5.2 -2.9
VTV Vanguard Value ETF 2.7 4 15 7.0 -1.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -30 6.8 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -16 5.5 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -41 5.2 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -16 9.9 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -66 2.3 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 1 5.8 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 7 8.4 +0.3
BEEX BeeHive ETF 2.5 84 -65 4.3 -3.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 4 7.0 -1.0
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -6 4.9 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 4 7.2 -0.9
KLMN Invesco MSCI North America Climate ETF 2.5 9 10 5.1 -3.0
FQAL Fidelity Quality Factor ETF 2.5 15 4 5.7 -2.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 10 4.8 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -51 3.0 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -1 7.1 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -6 4.9 -3.2
CVAR Cultivar ETF 2.5 87 -68 7.0 -1.1
FMKT The Free Markets ETF 2.5 76 -57 1.9 -6.1
GURU Global X Guru Index ETF 2.4 75 -56 3.4 -4.7
DIV Global X SuperDividend US ETF 2.4 45 -26 11.9 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -20 6.9 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 7 7.6 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 14 8.1 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 4 5.5 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 7 4.6 -3.5
INCE Franklin Income Equity Focus ETF 2.3 29 -10 5.5 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 10 4.7 -3.4
CGUS Capital Group Core Equity ETF 2.3 33 -14 4.3 -3.8
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -10 5.4 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -37 6.4 -1.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 4 5.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 8 5.0 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 12 5.1 -3.0
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 1 5.2 -2.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -9 7.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 7 6.0 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -6 5.8 -2.3
ILCV iShares Morningstar Value ETF 2.2 4 15 6.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 4 4.7 -3.4
IWV iShares Russell 3000 ETF 2.2 20 -1 4.8 -3.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 9 5.1 -2.9
STXD Strive 1000 Dividend Growth ETF 2.2 35 -16 4.9 -3.2
VTI Vanguard Total Stock Market ETF 2.2 3 16 4.9 -3.1
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -9 7.8 -0.3
VTHR Vanguard Russell 3000 ETF 2.1 7 12 4.9 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 16 5.0 -3.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -6 5.5 -2.6
FVAL Fidelity Value Factor ETF 2.1 15 4 7.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -45 2.3 -5.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 16 5.1 -3.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 4 9.9 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -41 9.9 +1.8
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -15 5.7 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 9 5.0 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -48 10.3 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 16 5.2 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 11 5.1 -3.0
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -17 6.6 -1.5
RECS Columbia Research Enhanced Core ETF 2.1 15 4 5.8 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 10 4.9 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -1 5.1 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -29 4.5 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 17 5.0 -3.1
IWB iShares Russell 1000 ETF 2.1 15 4 4.9 -3.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 -2 4.8 -3.3
VONE Vanguard Russell 1000 ETF 2.0 7 12 5.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 7 4.5 -3.5
HLGE Hartford Longevity Economy ETF 2.0 44 -25 6.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 11 4.9 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 5 5.0 -3.1
SCHK Schwab 1000 Index ETF 2.0 5 14 5.1 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -60 4.2 -3.9
ROE Astoria US Quality Kings ETF 2.0 49 -30 6.7 -1.4
IYY iShares Dow Jones U.S. ETF 2.0 20 -1 4.8 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -31 8.4 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -41 6.1 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 6.0 -2.1
CGDV Capital Group Dividend Value ETF 2.0 33 -14 4.5 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 9 5.0 -3.1
SCHX Schwab U.S. Large-Cap ETF 2.0 3 16 5.0 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -33 6.6 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -20 5.8 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -66 2.6 -5.5
OCFS Otter Creek Focus Strategy ETF 1.9 85 -66 4.0 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -1 5.0 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 19 5.0 -3.1
FDMO Fidelity Momentum Factor ETF 1.9 15 4 3.8 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 12 4.9 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -17 4.9 -3.2
PBUS Invesco MSCI USA ETF 1.9 4 15 4.9 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 4.9 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -1 4.8 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -41 6.3 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -21 3.5 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -52 0.5 -7.6
VOTE TCW Transform 500 ETF 1.9 5 14 4.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -10 6.5 -1.6
SPGP Invesco S&P 500 GARP ETF 1.9 34 -15 9.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -10 4.8 -3.3
IVV iShares Core S&P 500 ETF 1.8 3 16 5.0 -3.1
SPY SPDR S&P 500 ETF Trust 1.8 9 10 5.0 -3.1
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 17 5.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 16 5.0 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -29 4.5 -3.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -40 5.0 -3.1
VOO Vanguard S&P 500 ETF 1.8 3 16 5.0 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -12 2.6 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -6 7.3 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -24 6.3 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -56 5.4 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -40 3.9 -4.2
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -56 7.8 -0.3
VV Vanguard Large-Cap ETF 1.8 4 15 4.9 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -41 7.7 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 8 5.1 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 5.9 -2.2
YALL God Bless America ETF 1.7 65 -46 3.6 -4.5
APUE ActivePassive U.S. Equity ETF 1.7 45 -26 4.7 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -54 11.4 +3.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 4 5.3 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -36 4.8 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 -10 7.3 -0.8
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -21 5.7 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -11 6.8 -1.3
STRV Strive 500 ETF 1.7 5 14 4.9 -3.2
IWX iShares Russell Top 200 Value ETF 1.7 20 -1 6.3 -1.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 0 7.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -46 3.4 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -41 5.5 -2.6
PFM Invesco Dividend Achievers ETF 1.7 53 -34 5.3 -2.8
ACVF American Conservative Values ETF 1.7 75 -56 4.3 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -40 9.2 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -10 4.7 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 1 4.7 -3.4
FLV American Century Focused Large Cap Value ETF 1.6 42 -23 6.7 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 10 5.3 -2.8
BLCV iShares Large Cap Value Active ETF 1.6 53 -34 7.5 -0.6
PRAY FIS Christian Stock Fund 1.6 69 -50 5.1 -3.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -48 7.7 -0.3
LRGF iShares U.S. Equity Factor ETF 1.6 8 11 5.6 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -20 9.7 +1.6
XT iShares Exponential Technologies ETF 1.6 46 -27 4.8 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -36 10.5 +2.4
SFY SoFi Select 500 ETF 1.6 0 19 4.5 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 1 5.3 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -1 8.4 +0.4
YOKE Yoke Core ETF 1.5 42 -23 4.5 -3.6
ILCG iShares Morningstar Growth ETF 1.5 4 15 3.7 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -21 7.2 -0.8
RVRB Reverb ETF 1.5 30 -11 4.6 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -13 5.0 -3.1
CAML Congress Large Cap Growth ETF 1.5 66 -47 3.3 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -6 7.2 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -40 6.0 -2.1
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 1 3.7 -4.4
TOK iShares MSCI Kokusai ETF 1.4 26 -7 5.1 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 10 5.3 -2.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -51 3.3 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -19 4.6 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -40 2.8 -5.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -21 9.6 +1.5
URTH iShares MSCI World ETF 1.4 24 -5 5.2 -2.8
AIEQ AI Powered Equity ETF 1.3 75 -56 3.8 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -16 4.2 -3.9
VT Vanguard Total World Stock ETF 1.3 6 13 6.0 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -31 5.8 -2.3
STXG Strive 1000 Growth ETF 1.3 18 1 3.9 -4.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 -40 7.6 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -1 5.8 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 4 3.6 -4.5
IWO iShares Russell 2000 Growth ETF 1.3 24 -5 1.4 -6.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -40 4.3 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -61 6.8 -1.3
ACWI iShares MSCI ACWI ETF 1.2 32 -13 5.7 -2.4
VUG Vanguard Growth ETF 1.2 4 15 4.0 -4.1
OPTZ Optimize Strategy Index ETF 1.2 50 -31 5.0 -3.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -31 4.9 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -21 7.5 -0.6
TMAT Main Thematic Innovation ETF 1.1 164 -145 -1.4 -9.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 15 4.2 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 11 5.8 -2.3
LOWV AB US Low Volatility Equity ETF 1.1 48 -29 5.2 -2.9
SFYF SoFi Social 50 ETF 1.1 29 -10 0.3 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 10 5.9 -2.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 12 4.1 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -20 9.6 +1.6
DGT SPDR Global Dow ETF 1.1 50 -31 7.3 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -26 4.5 -3.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 10.8 +2.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -17 4.1 -4.0
GSPY Gotham Enhanced 500 ETF 1.0 50 -31 5.4 -2.7
VALQ American Century U.S. Quality Value ETF 1.0 29 -10 7.8 -0.3
FFND Future Fund Active ETF 1.0 100 -81 4.4 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -30 4.9 -3.2
MGV Vanguard Mega Cap Value ETF 1.0 7 12 6.7 -1.4
LVOL American Century Low Volatility ETF 1.0 29 -10 4.8 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -56 4.8 -3.3
IVW iShares S&P 500 Growth ETF 1.0 18 1 4.0 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 15 4.1 -4.0
VOOG Vanguard S&P 500 Growth ETF 1.0 7 12 4.1 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -10 4.5 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 6 3.6 -4.4
IWL iShares Russell Top 200 ETF 0.9 15 4 4.7 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 -6 5.4 -2.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -31 4.0 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -60 4.5 -3.6
MGC Vanguard Mega Cap ETF 0.9 7 12 4.7 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -4 3.4 -4.7
FEGE First Eagle Global Equity ETF 0.9 79 -60 7.1 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -23 5.5 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -1 10.8 +2.7
HKND Humankind US Stock ETF 0.9 11 8 7.4 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -51 11.4 +3.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 -31 3.8 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -61 6.4 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -30 9.4 +1.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -16 3.2 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 5.1 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 9 1.5 -6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 4 5.8 -2.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 -14 4.9 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 5.6 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 1 4.1 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -11 13.3 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -41 4.2 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 9.7 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -33 3.6 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 7 4.5 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 0 6.5 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -11 8.2 +0.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.8 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -31 4.6 -3.5
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -16 6.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -8 8.9 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 4 4.5 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -16 4.7 -3.3
TMFC Motley Fool 100 Index ETF 0.6 50 -31 3.5 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 6 10.3 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 4 5.7 -2.4
HELX Franklin Genomic Advancements ETF 0.6 50 -31 -0.3 -8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -56 4.1 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -2 3.8 -4.3
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -31 5.3 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -66 3.4 -4.6
KRMA Global X Conscious Companies ETF 0.5 43 -24 5.9 -2.1
RCGE RockCreek Global Equality ETF 0.5 95 -76 6.4 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -16 10.6 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -10 8.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -11 6.1 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 12 4.5 -3.6
CSMD Congress SMid Growth ETF 0.5 69 -50 3.9 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -51 4.7 -3.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 -1 4.5 -3.6
IWC iShares Micro-Cap ETF 0.5 60 -41 -0.6 -8.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -62 3.3 -4.7
IWF iShares Russell 1000 Growth ETF 0.5 19 0 4.4 -3.7
OEF iShares S&P 100 ETF 0.4 20 -1 4.6 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -16 6.2 -1.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -91 9.2 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.9 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -40 11.3 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -6 6.0 -2.1
OALC OneAscent Large Cap Core ETF 0.3 86 -67 4.1 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 15 4.0 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -16 13.3 +5.2
TMFX Motley Fool Next Index ETF 0.3 50 -31 2.6 -5.5
SDIV Global X Superdividend ETF 0.3 58 -39 39.8 +31.7
IOO iShares Global 100 ETF 0.3 41 -22 4.9 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -41 2.1 -6.0
IUS Invesco RAFI Strategic US ETF 0.3 19 0 6.8 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 1 5.3 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -31 2.3 -5.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 -26 3.9 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -1 6.0 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -106 5.5 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -70 10.1 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 10.8 +2.7
GVLU Gotham 1000 Value ETF 0.2 50 -31 9.1 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -6 11.7 +3.7
GLOF iShares Global Equity Factor ETF 0.2 20 -1 6.7 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -26 6.1 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -19 10.2 +2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 -10 3.6 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 1 4.7 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -9 5.5 -2.5
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.4 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -3 5.7 -2.4
EBI Longview Advantage ETF 0.1 35 -16 6.7 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 12.1 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -51 5.0 -3.1
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 9.4 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 9 5.4 -2.7
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 7.8 -0.2
AVUQ Avantis U.S. Quality ETF 0.0 15 4 4.8 -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:

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 17.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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