Dimensional US Real Estate ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.3x P/Sales
ratio
5.9x
P/BV
ratio
1.9x Div.
yield
4.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfar/us-real-estate-etf
Inception date Feb 23, 2022
Assets (mns) $1,018
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 135
Wgt avg mkt cap (mns) $33,175
Large cap (>$10bn) 78.6%
Mid cap ($2-10bn) 17.5%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.7 %
AMERICAN TOWER CORP-CL A 6.8 %
EQUINIX INC 6.2 %
WELLTOWER, INC. 4.8 %
SIMON PROPERTY GROUP INC 4.2 %
DIGITAL REALTY TRUST INC 4.1 %
REALTY INCOME CORP 4.0 %
PUBLIC STORAGE 3.5 %
CROWN CASTLE INTL CORP 2.8 %
VICI PROPERTIES INC 2.6 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.3% 9.8% -- -- -3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 76%
MSCI EAFE 1.01 74%
MSCI Emg. Mkts. 0.78 47%

Technical Indicators
Recent close $21.97
30d moving avg. $22.00
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 172
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 7.0%


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 93.6 7 12 7.3 +0.3
VNQ Vanguard Real Estate ETF 88.6 12 7 7.0 -0.1
USRT iShares Core U.S. REIT ETF 87.4 8 11 7.2 +0.2
FREL Fidelity MSCI Real Estate Index ETF 86.8 8 11 7.0 -0.0
IYR iShares U.S. Real Estate ETF 85.7 40 -21 6.9 -0.2
FRI First Trust S&P REIT Index Fund 85.4 50 -31 6.7 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 85.1 11 8 7.1 +0.1
RWR SPDR Dow Jones REIT ETF 79.9 25 -6 6.8 -0.2
ICF iShares Cohen & Steers REIT ETF 74.7 33 -14 6.4 -0.6
XLRE Real Estate Select Sector SPDR Fund 74.2 9 10 6.6 -0.4
DFGR Dimensional Global Real Estate ETF 73.1 22 -3 6.7 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 69.5 50 -31 6.5 -0.5
AVRE Avantis Real Estate ETF 69.2 17 2 6.3 -0.7
REET iShares Global REIT ETF 69.1 14 5 6.8 -0.2
CRED Columbia Research Enhanced Real Estate ETF 61.8 33 -14 7.6 +0.6
ERET iShares Environmentally Aware Real Estate ETF 58.0 30 -11 7.1 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.3 40 -21 6.8 -0.2
ROOF IQ CBRE NextGen Real Estate ETF 55.5 60 -41 7.8 +0.8
FPRO Fidelity Real Estate Investment ETF 52.5 59 -40 5.7 -1.3
PPTY US Diversified Real Estate ETF 51.9 53 -34 6.5 -0.6
JPRE JPMorgan Realty Income ETF 51.4 50 -31 6.5 -0.5
PSR Invesco Active U.S. Real Estate Fund 50.9 35 -16 7.1 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 44.1 45 -26 6.6 -0.4
IVRA Invesco Real Assets ESG ETF 44.0 59 -40 6.9 -0.1
REAI Intelligent Real Estate ETF 43.1 59 -40 9.1 +2.1
BYRE Principal Real Estate Active Opportunities ETF 41.2 65 -46 6.0 -1.0
RITA ETFB Green SRI REITs ETF 38.8 50 -31 5.6 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 37.3 75 -56 4.7 -2.3
JRE Janus Henderson U.S. Real Estate ETF 33.9 65 -46 6.0 -1.0
WTRE WisdomTree New Economy Real Estate Fund 33.0 58 -39 4.7 -2.3
REZ iShares Residential and Multisector Real Estate ETF 32.6 48 -29 5.9 -1.1
IQRA IQ CBRE Real Assets ETF 32.2 65 -46 5.8 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.9 60 -41 3.8 -3.2
HAUS Residential REIT ETF 26.6 60 -41 5.6 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 26.2 55 -36 5.0 -2.0
NURE Nuveen Short-Term REIT ETF 25.8 35 -16 5.8 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 24.7 7 12 9.3 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 23.8 55 -36 2.8 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 21.7 50 -31 2.5 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 21.7 41 -22 8.6 +1.6
HOMZ Hoya Capital Housing ETF 20.3 30 -11 8.0 +1.0
INDS Pacer Industrial Real Estate ETF 19.8 55 -36 5.7 -1.3
RDOG ALPS REIT Dividend Dogs ETF 19.8 35 -16 16.7 +9.7
VRAI Virtus Real Asset Income ETF 18.0 55 -36 8.9 +1.9
RIET Hoya Capital High Dividend Yield ETF 17.5 50 -31 14.3 +7.3
BLDG Cambria Global Real Estate ETF 17.0 60 -41 10.2 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 16.1 49 -30 6.0 -1.0
ICAP InfraCap Equity Income Fund ETF 15.3 171 -152 6.9 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.0 69 -50 8.9 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.1 27 -8 8.4 +1.4
NETL NETLease Corporate Real Estate ETF 12.1 60 -41 9.3 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 -11 8.8 +1.8
BIBL Inspire 100 ETF 10.3 35 -16 4.8 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -41 7.0 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -61 6.6 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.1 46 -27 5.6 -1.4
ULVM VictoryShares US Value Momentum ETF 9.8 20 -1 7.5 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 7 5.7 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 -1 10.2 +3.2
TXS Texas Capital Texas Equity Index ETF 9.0 49 -30 5.3 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -19 8.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 8.7 23 -4 6.6 -0.4
DEW WisdomTree Global High Dividend Fund 8.6 58 -39 9.1 +2.1
GLIF AGF Global Infrastructure ETF 8.6 45 -26 5.3 -1.7
NUDV Nuveen ESG Dividend ETF 8.4 26 -7 7.5 +0.5
MILN Global X Millennial Consumer ETF 8.4 50 -31 2.9 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 8.3 25 -6 6.9 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -5 7.9 +0.9
FDVV Fidelity High Dividend ETF 8.1 15 4 8.5 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 -12 7.4 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 4 8.2 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 15 4 8.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 1 8.2 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 -41 8.6 +1.6
PY Principal Value ETF 7.9 15 4 7.5 +0.5
IWN iShares Russell 2000 Value ETF 7.8 24 -5 5.5 -1.5
VTWV Vanguard Russell 2000 Value ETF 7.8 15 4 5.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 -1 5.9 -1.1
FLDZ RiverNorth Patriot ETF 7.6 75 -56 5.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 1 7.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 13 8.1 +1.1
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -53 6.5 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.2 35 -16 19.8 +12.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 4 6.3 -0.7
VBR Vanguard Small Cap Value ETF 7.1 7 12 8.3 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 -10 7.3 +0.3
VOE Vanguard Mid-Cap Value ETF 7.0 7 12 7.5 +0.5
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 15 6.2 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 9 4.5 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 9 4.5 -2.5
TMFG Motley Fool Global Opportunities ETF 6.7 85 -66 3.4 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 7 6.8 -0.2
IWR iShares Russell Midcap ETF 6.5 19 0 5.7 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 13 4.3 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 -4 6.7 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 -41 5.9 -1.1
JHDV John Hancock U.S. High Dividend ETF 6.5 34 -15 6.1 -0.9
XDAT Franklin Exponential Data ETF 6.4 50 -31 2.9 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 -6 6.8 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 -5 7.7 +0.7
AGNG Global X Aging Population ETF 6.4 50 -31 3.8 -3.2
VO Vanguard Mid-Cap ETF 6.3 4 15 5.9 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 16 6.9 -0.1
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 13 8.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 6.3 5 14 6.9 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -37 5.9 -1.1
BWEB Bitwise Web3 ETF 6.2 85 -66 0.8 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -87 9.1 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 15 6.1 -0.9
FCLD Fidelity Cloud Computing ETF 6.1 39 -20 2.5 -4.5
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 -10 10.4 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -10 10.4 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 -1 6.0 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 10 9 8.0 +1.0
IJR iShares Core S&P Small Cap ETF 6.0 6 13 8.1 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -31 4.8 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 16 8.1 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 4 7.6 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -10 8.4 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 7 7.7 +0.7
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -21 5.5 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 -19 8.2 +1.2
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 15 6.4 -0.6
PTL Inspire 500 ETF 5.8 9 10 5.7 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 10 9 6.8 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 10 3.9 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 4 7.1 +0.1
BEDZ AdvisorShares Hotel ETF 5.7 100 -81 3.1 -4.0
VB Vanguard Small-Cap ETF 5.7 5 14 5.4 -1.6
VOT Vanguard Mid-Cap Growth ETF 5.6 7 12 4.1 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -41 7.9 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 10 6.0 -1.0
ISMD Inspire Small/Mid Cap ETF 5.5 54 -35 6.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 6.2 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 5.5 47 -28 4.1 -3.0
SIZE iShares MSCI USA Size Factor ETF 5.5 15 4 6.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 10 6.2 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 4 8.2 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -41 8.4 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 4 6.9 -0.1
NXTG First Trust Indxx NextG ETF 5.3 70 -51 5.7 -1.3
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -46 7.5 +0.5
ISCB iShares Morningstar Small-Cap ETF 5.2 4 15 5.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -18 4.5 -2.5
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -43 3.4 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -46 5.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -28 5.9 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 15 4 9.3 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 1 9.3 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 5.0 15 4 9.3 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 15 5.6 -1.4
STXK Strive Small-Cap ETF 4.9 18 1 5.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -41 5.3 -1.7
QDF FlexShares Quality Dividend Index Fund 4.8 37 -18 4.7 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 4 5.9 -1.2
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -19 8.8 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -30 5.6 -1.4
SFYX SoFi Next 500 ETF 4.7 0 19 5.0 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 4 7.3 +0.3
FMET Fidelity Metaverse ETF 4.7 39 -20 4.6 -2.4
SDY SPDR S&P Dividend ETF 4.7 35 -16 6.4 -0.6
SCHA Schwab U.S. Small-Cap ETF 4.7 4 15 4.8 -2.2
BLES Inspire Global Hope ETF 4.6 61 -42 6.3 -0.7
UDI USCF Dividend Income Fund 4.6 65 -46 7.4 +0.4
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 -9 6.4 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 4 5.8 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 2 5.8 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 12 5.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -12 5.2 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 -9 6.1 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 -1 8.0 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 4 7.1 +0.1
RSSL Global X Russell 2000 ETF 4.5 8 11 3.6 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -31 7.1 +0.1
IWM iShares Russell 2000 ETF 4.5 19 0 3.5 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -20 9.1 +2.1
VTWO Vanguard Russell 2000 ETF 4.4 10 9 3.6 -3.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 4 8.3 +1.3
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -23 6.2 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 9 5.1 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 2 5.4 -1.6
PSC Principal U.S. Small-Cap ETF 4.4 38 -19 6.6 -0.4
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -31 5.9 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.4 12 7 8.1 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 -20 4.5 -2.5
VXF Vanguard Extended Market ETF 4.3 6 13 4.2 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -11 8.0 +1.0
REVS Columbia Research Enhanced Value ETF 4.2 19 0 7.9 +0.9
DEMZ Democratic Large Cap Core ETF 4.2 45 -26 3.9 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 15 6.7 -0.3
KONG Formidable Fortress ETF 4.2 89 -70 6.3 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -36 3.7 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -23 6.6 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 13 2.4 -4.6
IWD iShares Russell 1000 Value ETF 4.1 19 0 6.6 -0.4
VONV Vanguard Russell 1000 Value ETF 4.1 8 11 6.7 -0.3
DIP BTD Capital Fund 4.1 129 -110 6.4 -0.6
CLOU Global X Cloud Computing ETF 4.1 68 -49 2.1 -4.9
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 9 4.8 -2.2
IUSV iShares Core S&P US Value ETF 4.0 4 15 6.9 -0.1
VBK Vanguard Small-Cap Growth ETF 4.0 7 12 1.5 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 -1 6.7 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 4 5.8 -1.3
SRET Global X SuperDividend REIT ETF 3.8 59 -40 10.3 +3.3
FIVG Defiance Next Gen Connectivity ETF 3.8 30 -11 6.0 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -42 6.4 -0.6
MAGA Point Bridge America First ETF 3.8 72 -53 6.5 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 -6 7.1 +0.1
OSCV Opus Small Cap Value ETF 3.8 79 -60 6.4 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -7 7.1 +0.1
VOOV Vanguard S&P 500 Value ETF 3.7 10 9 6.7 -0.3
IVE iShares S&P 500 Value ETF 3.7 18 1 6.7 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 15 6.8 -0.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -41 3.5 -3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.6 15 4 10.3 +3.3
SMMD iShares Russell 2500 ETF 3.6 15 4 6.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 -3 5.0 -2.0
VICE AdvisorShares Vice ETF 3.6 99 -80 7.6 +0.6
BJK VanEck Gaming ETF 3.6 65 -46 1.8 -5.2
VEGN US Vegan Climate ETF 3.6 60 -41 4.4 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 1 6.7 -0.3
MBCC Monarch Blue Chips Core ETF 3.5 125 -106 3.2 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 4 6.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 1 6.8 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 4 6.9 -0.1
DVND Touchstone Dividend Select ETF 3.4 67 -48 6.2 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -16 6.1 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -66 3.4 -3.6
STXV Strive 1000 Value ETF 3.4 18 1 7.9 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 -6 8.7 +1.7
SMDY Syntax Stratified MidCap ETF 3.3 35 -16 6.1 -0.9
CHGX AXS Change Finance ESG ETF 3.2 49 -30 4.9 -2.1
HDUS Hartford Disciplined US Equity ETF 3.2 19 0 5.9 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -52 1.0 -6.0
WCEO Hypatia Women CEO ETF 3.1 85 -66 5.1 -1.9
SSPY Syntax Stratified LargeCap ETF 3.1 30 -11 6.5 -0.5
DIVB iShares Core Dividend ETF 3.1 5 14 7.9 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -48 9.8 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 10 5.6 -1.4
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -61 3.3 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -40 8.6 +1.6
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -26 5.1 -1.9
ABEQ Absolute Select Value ETF 2.9 85 -66 4.8 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -20 7.2 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 10 4.9 -2.2
DIVL Madison Dividend Value ETF 2.9 65 -46 6.0 -1.0
STXD Strive 1000 Dividend Growth ETF 2.9 35 -16 5.0 -2.0
GURU Global X Guru Index ETF 2.8 75 -56 1.7 -5.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -16 5.3 -1.8
SCAP InfraCap Small Cap Income ETF 2.8 135 -116 7.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -36 6.0 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.8 45 -26 -5.1 -12.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 2 7.1 +0.1
VTV Vanguard Value ETF 2.7 4 15 6.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -45 2.1 -4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.7 35 -16 5.2 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -41 5.9 -1.1
SSLY Syntax Stratified SmallCap ETF 2.7 40 -21 7.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 10 4.8 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 7 8.8 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -66 4.6 -2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -87 3.1 -4.0
FDLO Fidelity Low Volatility Factor ETF 2.6 15 4 5.4 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -46 0.1 -6.9
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 -6 5.3 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 7 7.3 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -56 2.9 -4.1
EZM WisdomTree U.S. MidCap Fund 2.6 38 -19 8.2 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -39 8.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -6 4.9 -2.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 7 8.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -56 7.2 +0.2
FQAL Fidelity Quality Factor ETF 2.5 15 4 5.6 -1.4
EQUL IQ Engender Equality ETF 2.5 45 -26 6.9 -0.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 0 6.3 -0.7
EES WisdomTree U.S. SmallCap Fund 2.4 38 -19 10.5 +3.5
SPHB Invesco S&P 500 High Beta ETF 2.4 25 -6 3.9 -3.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -9 7.0 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 10 4.7 -2.3
FVAL Fidelity Value Factor ETF 2.4 15 4 7.3 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 -6 5.4 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -40 6.0 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.4 15 4 7.5 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 -21 3.8 -3.2
FLV American Century Focused Large Cap Value ETF 2.3 42 -23 6.7 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -10 5.5 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -31 7.8 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 4 7.5 +0.5
IWV iShares Russell 3000 ETF 2.3 20 -1 4.8 -2.2
VTI Vanguard Total Stock Market ETF 2.3 3 16 4.9 -2.1
RECS Columbia Research Enhanced Core ETF 2.3 15 4 5.4 -1.6
VTHR Vanguard Russell 3000 ETF 2.3 10 9 4.9 -2.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 16 4.9 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 16 4.9 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 4 4.7 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 16 5.2 -1.8
DIV Global X SuperDividend US ETF 2.2 45 -26 8.2 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -1 7.2 +0.2
FLLV Franklin U.S. Low Volatility ETF 2.2 29 -10 0.0 -7.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -10 5.2 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -1 4.8 -2.2
IWB iShares Russell 1000 ETF 2.2 15 4 4.9 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 10 4.9 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 9 4.9 -2.1
VONE Vanguard Russell 1000 ETF 2.2 8 11 5.0 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -33 5.5 -1.5
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 9 5.0 -2.0
SCHK Schwab 1000 Index ETF 2.2 5 14 5.0 -2.0
IYY iShares Dow Jones U.S. ETF 2.2 20 -1 4.8 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -40 2.7 -4.3
XVV iShares ESG Screened S&P 500 ETF 2.2 8 11 4.8 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -10 9.2 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -17 4.6 -2.4
ILCV iShares Morningstar Value ETF 2.1 4 15 6.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 5.6 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 17 5.0 -2.0
JAVA JPMorgan Active Value ETF 2.1 44 -25 6.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 16 5.0 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 12 4.9 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 -16 7.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 7 4.8 -2.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -28 3.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 8 5.0 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -61 5.1 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 5 5.2 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 16 5.0 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -1 4.8 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -1 4.8 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -40 4.7 -2.3
PBUS Invesco MSCI USA ETF 2.0 4 15 5.0 -2.0
APUE ActivePassive U.S. Equity ETF 2.0 45 -26 4.7 -2.3
FDMO Fidelity Momentum Factor ETF 2.0 15 4 3.5 -3.5
PFM Invesco Dividend Achievers ETF 2.0 53 -34 5.5 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -41 6.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 12 4.9 -2.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -60 4.1 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 19 5.0 -2.0
IVV iShares Core S&P 500 ETF 2.0 3 16 5.0 -2.0
VOTE TCW Transform 500 ETF 2.0 5 14 5.0 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -6 5.1 -1.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 17 5.0 -2.0
SPY SPDR S&P 500 ETF Trust 2.0 9 10 4.9 -2.1
VOO Vanguard S&P 500 ETF 2.0 3 16 5.0 -2.0
ILCG iShares Morningstar Growth ETF 2.0 4 15 3.8 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -6 7.0 +0.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 -2 5.2 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 7 4.7 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 9 4.9 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -6 6.6 -0.4
ROE Astoria US Quality Kings ETF 1.9 49 -30 8.0 +1.0
VV Vanguard Large-Cap ETF 1.9 4 15 4.9 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -41 7.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 4 5.0 -2.1
YALL God Bless America ETF 1.8 65 -46 3.7 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -54 11.3 +4.3
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -29 4.2 -2.8
STRV Strive 500 ETF 1.8 5 14 4.9 -2.1
AIEQ AI Powered Equity ETF 1.8 75 -56 5.9 -1.1
CVAR Cultivar ETF 1.8 87 -68 7.1 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -51 2.2 -4.8
FMIL Fidelity New Millennium ETF 1.8 59 -40 4.4 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -56 2.9 -4.1
ACVF American Conservative Values ETF 1.8 75 -56 4.2 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -1 4.5 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 -7 4.1 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -20 9.3 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 -6 5.4 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 4 10.9 +3.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -31 2.1 -5.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -21 5.0 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 -10 6.9 -0.1
ISHP First Trust Nasdaq Retail ETF 1.7 60 -41 3.1 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -21 6.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 8 4.9 -2.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -48 8.6 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -56 4.9 -2.1
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 4 5.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -10 6.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 10 5.3 -1.8
RVRB Reverb ETF 1.6 30 -11 4.7 -2.3
STXG Strive 1000 Growth ETF 1.6 18 1 3.9 -3.1
SDIV Global X Superdividend ETF 1.6 58 -39 17.1 +10.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -61 8.1 +1.1
FDWM Fidelity Women's Leadership ETF 1.6 59 -40 4.7 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -56 5.5 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -6 7.0 +0.0
SFY SoFi Select 500 ETF 1.5 0 19 4.2 -2.8
TOK iShares MSCI Kokusai ETF 1.5 26 -7 5.1 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 4 5.7 -1.3
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -36 4.4 -2.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -30 5.7 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -40 3.2 -3.8
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -15 10.3 +3.3
PRAY FIS Christian Stock Fund 1.5 69 -50 5.8 -1.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 7 8.8 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -1 8.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 10 5.6 -1.4
URTH iShares MSCI World ETF 1.4 24 -5 5.2 -1.8
IWX iShares Russell Top 200 Value ETF 1.4 20 -1 6.6 -0.4
VT Vanguard Total World Stock ETF 1.4 7 12 5.5 -1.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 11 5.6 -1.4
CGUS Capital Group Core Equity ETF 1.4 33 -14 4.5 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 5.6 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -13 5.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 10 5.5 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -51 11.0 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 9 5.4 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -19 4.6 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -56 2.9 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -89 4.0 -3.0
ACWI iShares MSCI ACWI ETF 1.3 32 -13 5.3 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 7 4.3 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -19 6.7 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -4 3.9 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -60 5.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -1 5.3 -1.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 -21 10.0 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -12 3.8 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -30 4.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 8.6 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 -10 4.9 -2.1
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -35 3.3 -3.8
VUG Vanguard Growth ETF 1.2 4 15 3.8 -3.2
MGV Vanguard Mega Cap Value ETF 1.2 7 12 6.7 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -51 5.0 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -56 3.4 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -41 4.3 -2.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -91 8.0 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -56 3.0 -4.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 11 6.1 -0.9
HLGE Hartford Longevity Economy ETF 1.1 44 -25 6.4 -0.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 -46 6.3 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 -11 4.5 -2.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 12 3.9 -3.2
OALC OneAscent Large Cap Core ETF 1.0 86 -67 5.7 -1.3
MGC Vanguard Mega Cap ETF 1.0 7 12 4.8 -2.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 -15 8.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -23 4.9 -2.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -1 11.8 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -20 8.9 +1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 3.2 -3.8
IWO iShares Russell 2000 Growth ETF 0.9 24 -5 1.5 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 4 1.6 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -16 8.9 +1.9
IWL iShares Russell Top 200 ETF 0.9 15 4 4.7 -2.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -37 4.8 -2.2
HKND Humankind US Stock ETF 0.9 11 8 6.8 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -36 4.9 -2.2
TMFC Motley Fool 100 Index ETF 0.9 50 -31 3.6 -3.4
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -71 8.1 +1.1
XT iShares Exponential Technologies ETF 0.9 46 -27 3.8 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -6 5.3 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -26 4.2 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -41 5.1 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 1 4.1 -2.9
PEXL Pacer US Export Leaders ETF 0.8 60 -41 4.9 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 15 4.3 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -41 6.8 -0.2
SQEW LeaderShares Equity Skew ETF 0.8 81 -62 6.0 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -70 9.3 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -6 11.3 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -30 10.9 +3.9
DGT SPDR Global Dow ETF 0.8 50 -31 6.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -33 2.5 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 4 5.9 -1.1
IWF iShares Russell 1000 Growth ETF 0.7 19 0 4.4 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -16 10.4 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -11 7.6 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.7 8 11 4.5 -2.5
IWC iShares Micro-Cap ETF 0.7 60 -41 -4.2 -11.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -46 3.9 -3.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -40 7.1 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -11 12.6 +5.6
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -16 6.7 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 1 6.3 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -71 7.1 +0.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 -1 4.5 -2.6
KRMA Global X Conscious Companies ETF 0.6 43 -24 5.6 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -2 3.5 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -11 9.3 +2.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 6.7 -0.4
GSPY Gotham Enhanced 500 ETF 0.6 50 -31 5.1 -1.9
IVW iShares S&P 500 Growth ETF 0.6 18 1 4.1 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 4.2 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -21 7.3 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 9 4.2 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -16 6.7 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 0 6.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -56 5.1 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -31 3.5 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -31 4.7 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 4 4.4 -2.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -66 3.2 -3.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -43 3.4 -3.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -16 10.2 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -56 3.5 -3.6
PKW Invesco Buyback Achievers ETF 0.5 62 -43 7.3 +0.3
CSD Invesco S&P Spin-Off ETF 0.5 65 -46 8.8 +1.8
TMFX Motley Fool Next Index ETF 0.5 50 -31 3.2 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -9 4.3 -2.8
CSMD Congress SMid Growth ETF 0.5 69 -50 4.0 -3.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -6 7.2 +0.2
OEF iShares S&P 100 ETF 0.4 20 -1 4.7 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 1 4.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -11 5.9 -1.1
USVT US Value ETF 0.4 49 -30 11.2 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 15 4.0 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -56 4.4 -2.7
IOO iShares Global 100 ETF 0.3 41 -22 4.5 -2.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -42 0.7 -6.3
GLOF iShares Global Equity Factor ETF 0.3 20 -1 6.8 -0.2
HELX Franklin Genomic Advancements ETF 0.3 50 -31 1.6 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 1 4.0 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -20 7.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -8 9.1 +2.1
FOVL iShares Focused Value Factor ETF 0.3 25 -6 10.4 +3.4
IUS Invesco RAFI Strategic US ETF 0.3 19 0 7.2 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -56 6.7 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -16 5.5 -1.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -56 -28.5 -35.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -57 -0.6 -7.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -84 -26.5 -33.5
TOKE Cambria Cannabis ETF 0.3 42 -23 -10.1 -17.1
MJ ETFMG Alternative Harvest 0.3 75 -56 -36.8 -43.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -41 0.0 -7.0
MBOX Freedom Day Dividend ETF 0.2 39 -20 7.4 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -6 5.9 -1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -10 7.4 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -40 2.2 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 6 5.3 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 6 3.4 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -9 5.9 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 8.0 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -41 5.2 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -17 11.6 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -19 6.7 -0.3
GVLU Gotham 1000 Value ETF 0.0 50 -31 7.5 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -31 4.8 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -35 4.1 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -22 6.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 2 5.5 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -9 8.4 +1.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 7 5.1 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 7.7 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 7.9 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 7.4 +0.4
DFIS Dimensional International Small Cap ETF 0.0 39 -20 6.6 -0.4
DFIV Dimensional International Value ETF 0.0 27 -8 9.9 +2.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 8.0 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -22 7.5 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.1 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 1 5.5 -1.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 -12 9.1 +2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 10 4.9 -2.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 -3 7.8 +0.8
DIHP Dimensional International High Profitability ETF 0.0 29 -10 6.8 -0.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -23 9.1 +2.1
DUHP Dimensional US High Profitability ETF 0.0 21 -2 6.5 -0.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -36 9.4 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -30 6.6 -0.5
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -56 1.3 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.3 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -7 6.1 -0.9
DFEV Dimensional Emerging Markets Value ETF -0.0 43 -24 10.6 +3.6
PSP Invesco Global Listed Private Equity ETF -0.0 106 -87 8.6 +1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.