Dimensional US Real Estate ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 5.5x
P/BV
ratio		 1.8x Div.
yield		 4.4%


  • 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) $907
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) $36,553
Large cap (>$10bn) 76.9%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 3.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.5 %
AMERICAN TOWER CORP-CL A 6.5 %
EQUINIX INC 6.3 %
WELLTOWER, INC. 4.7 %
SIMON PROPERTY GROUP INC 4.1 %
REALTY INCOME CORP 4.0 %
DIGITAL REALTY TRUST INC 3.8 %
CROWN CASTLE INTL CORP 3.7 %
PUBLIC STORAGE 3.6 %
VICI PROPERTIES INC 2.6 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
CHINA 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 8.7% -- -- -2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 75%
MSCI EAFE 0.98 73%
MSCI Emg. Mkts. 0.77 49%

Technical Indicators
Recent close $20.78
30d moving avg. $20.92
Annualized volatility 21.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 242
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 7.4%


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 94.8 7 12 7.7 +0.2
FREL Fidelity MSCI Real Estate Index ETF 87.5 8 11 7.3 -0.1
USRT iShares Core U.S. REIT ETF 86.8 8 11 7.5 +0.1
IYR iShares U.S. Real Estate ETF 86.2 40 -21 7.2 -0.2
FRI First Trust S&P REIT Index Fund 84.9 50 -31 7.1 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 84.7 11 8 7.5 +0.1
RWR SPDR Dow Jones REIT ETF 79.5 25 -6 7.2 -0.2
VNQ Vanguard Real Estate ETF 77.2 12 7 7.3 -0.2
XLRE Real Estate Select Sector SPDR Fund 73.7 9 10 7.0 -0.4
DFGR Dimensional Global Real Estate ETF 73.0 22 -3 7.1 -0.4
ICF iShares Cohen & Steers REIT ETF 72.0 33 -14 7.0 -0.5
AVRE Avantis Real Estate ETF 69.3 17 2 6.6 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 69.0 50 -31 6.9 -0.5
REET iShares Global REIT ETF 69.0 14 5 7.1 -0.3
CRED Columbia Research Enhanced Real Estate ETF 62.5 33 -14 7.7 +0.3
PSR Invesco Active U.S. Real Estate Fund 57.8 35 -16 7.8 +0.4
ERET iShares Environmentally Aware Real Estate ETF 57.4 30 -11 7.3 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.3 40 -21 7.1 -0.3
ROOF IQ CBRE NextGen Real Estate ETF 55.5 60 -41 7.9 +0.5
FPRO Fidelity Real Estate Investment ETF 52.7 59 -40 6.1 -1.4
PPTY US Diversified Real Estate ETF 51.4 53 -34 6.7 -0.7
JPRE JPMorgan Realty Income ETF 51.0 50 -31 6.9 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 43.4 45 -26 6.9 -0.6
REAI Intelligent Real Estate ETF 42.5 59 -40 7.4 -0.1
BYRE Principal Real Estate Active Opportunities ETF 41.6 65 -46 6.3 -1.2
RITA ETFB Green SRI REITs ETF 38.0 50 -31 6.0 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 37.1 75 -56 4.9 -2.6
IVRA Invesco Real Assets ESG ETF 35.3 59 -40 7.1 -0.3
JRE Janus Henderson U.S. Real Estate ETF 33.6 65 -46 6.4 -1.1
WTRE WisdomTree New Economy Real Estate Fund 33.4 58 -39 5.0 -2.4
IQRA IQ CBRE Real Assets ETF 32.5 65 -46 5.9 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.3 60 -41 3.9 -3.6
REZ iShares Residential and Multisector Real Estate ETF 31.8 48 -29 6.3 -1.2
HAUS Residential REIT ETF 25.9 60 -41 6.0 -1.4
NURE Nuveen Short-Term REIT ETF 25.7 35 -16 5.9 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 25.7 55 -36 5.4 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 24.2 55 -36 2.9 -4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 23.6 7 12 9.4 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 22.3 50 -31 2.7 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.3 41 -22 8.8 +1.3
RDOG ALPS REIT Dividend Dogs ETF 20.4 35 -16 17.1 +9.7
INDS Pacer Industrial Real Estate ETF 19.9 55 -36 6.2 -1.2
HOMZ Hoya Capital Housing ETF 19.4 30 -11 8.1 +0.7
VRAI Virtus Real Asset Income ETF 18.0 55 -36 8.6 +1.1
BLDG Cambria Global Real Estate ETF 17.1 60 -41 9.4 +1.9
RIET Hoya Capital High Dividend Yield ETF 16.4 50 -31 14.5 +7.1
BLLD JPMorgan Sustainable Infrastructure ETF 15.9 49 -30 6.2 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.2 27 -8 8.4 +1.0
NETL NETLease Corporate Real Estate ETF 12.2 60 -41 9.7 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -11 9.1 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 -27 5.6 -1.9
BIBL Inspire 100 ETF 10.3 35 -16 4.8 -2.6
ICAP InfraCap Equity Income Fund ETF 10.2 171 -152 6.8 -0.6
TXS Texas Capital Texas Equity Index ETF 9.9 49 -30 5.6 -1.9
ULVM VictoryShares US Value Momentum ETF 9.8 20 -1 7.4 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -41 7.7 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -61 6.5 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 7 5.5 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.4 69 -50 8.3 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -19 8.6 +1.2
DEW WisdomTree Global High Dividend Fund 8.6 58 -39 9.1 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 -1 10.0 +2.5
GLIF AGF Global Infrastructure ETF 8.6 45 -26 5.5 -2.0
IWS iShares Russell Mid-Cap Value ETF 8.5 23 -4 6.6 -0.8
NUDV Nuveen ESG Dividend ETF 8.4 26 -7 7.5 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -5 8.0 +0.5
FDVV Fidelity High Dividend ETF 8.1 15 4 8.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 -12 7.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 1 8.2 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.1 15 4 8.2 +0.8
MILN Global X Millennial Consumer ETF 8.0 50 -31 2.4 -5.0
IWN iShares Russell 2000 Value ETF 7.9 24 -5 5.6 -1.9
PY Principal Value ETF 7.9 15 4 7.5 +0.1
VOE Vanguard Mid-Cap Value ETF 7.9 7 12 7.4 -0.0
VTWV Vanguard Russell 2000 Value ETF 7.9 15 4 5.8 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 -6 6.8 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 15 4 7.6 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -41 8.0 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.6 35 -16 20.0 +12.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -1 6.0 -1.5
FLDZ RiverNorth Patriot ETF 7.5 75 -56 5.8 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 1 7.6 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 -10 7.4 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 4 6.3 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 13 7.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -53 6.3 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 9 4.9 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 9 4.8 -2.6
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 15 6.1 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 7 6.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 -6 6.8 -0.6
VO Vanguard Mid-Cap ETF 6.7 4 15 5.8 -1.6
TMFG Motley Fool Global Opportunities ETF 6.5 85 -66 3.3 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 -4 6.8 -0.7
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 -10 10.2 +2.8
JHDV John Hancock U.S. High Dividend ETF 6.5 34 -15 6.5 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 -5 7.8 +0.4
XDAT Franklin Exponential Data ETF 6.4 50 -31 2.9 -4.6
VBR Vanguard Small Cap Value ETF 6.4 7 12 8.2 +0.7
IWR iShares Russell Midcap ETF 6.3 19 0 5.7 -1.8
IJH iShares Core S&P Mid-Cap ETF 6.3 5 14 6.9 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 13 4.3 -3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 16 7.0 -0.5
IJR iShares Core S&P Small Cap ETF 6.3 6 13 8.2 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.3 3 16 8.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 13 8.1 +0.7
BWEB Bitwise Web3 ETF 6.3 85 -66 0.9 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 7 7.7 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -37 6.3 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 15 6.1 -1.3
FCLD Fidelity Cloud Computing ETF 6.1 39 -20 2.4 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 9 7.8 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -10 10.5 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -87 8.9 +1.4
AGNG Global X Aging Population ETF 6.0 50 -31 4.1 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 10 4.0 -3.5
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -21 5.9 -1.6
BEDZ AdvisorShares Hotel ETF 5.9 100 -81 2.9 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 4 7.6 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -1 6.4 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 -19 8.1 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -28 4.5 -2.9
ISMD Inspire Small/Mid Cap ETF 5.8 54 -35 6.1 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -31 4.8 -2.7
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 15 6.3 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -41 8.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 4 7.1 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.7 15 4 8.7 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 4 8.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -41 7.9 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 10 6.0 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 9 6.9 -0.5
NXTG First Trust Indxx NextG ETF 5.5 70 -51 6.0 -1.5
VB Vanguard Small-Cap ETF 5.5 5 14 5.4 -2.1
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -46 7.5 +0.1
VOT Vanguard Mid-Cap Growth ETF 5.4 7 12 4.2 -3.3
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -1 6.2 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 5.3 15 4 9.4 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 5.3 18 1 9.3 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 4 6.8 -0.6
ISCB iShares Morningstar Small-Cap ETF 5.2 4 15 5.3 -2.1
FMET Fidelity Metaverse ETF 5.2 39 -20 4.4 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -18 4.8 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 10 6.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -28 5.9 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 15 5.7 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -46 5.1 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 4 5.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 4.9 15 4 6.0 -1.4
STXK Strive Small-Cap ETF 4.9 18 1 5.5 -1.9
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -43 3.7 -3.8
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -12 5.2 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -41 5.4 -2.0
QDF FlexShares Quality Dividend Index Fund 4.8 37 -18 5.0 -2.4
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -19 8.8 +1.3
SCHA Schwab U.S. Small-Cap ETF 4.7 4 15 4.9 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 4 7.4 0.0
SFYX SoFi Next 500 ETF 4.7 0 19 5.6 -1.9
BLES Inspire Global Hope ETF 4.6 61 -42 6.3 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 2 5.4 -2.0
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 -9 6.5 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 2 5.8 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 12 5.7 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 4 5.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 -9 6.2 -1.2
UDI USCF Dividend Income Fund 4.5 65 -46 7.4 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -31 7.0 -0.5
IWM iShares Russell 2000 ETF 4.5 19 0 3.6 -3.8
PSC Principal U.S. Small-Cap ETF 4.5 38 -19 6.6 -0.9
VTWO Vanguard Russell 2000 ETF 4.5 10 9 3.9 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -20 4.5 -2.9
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -31 6.0 -1.4
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -23 6.2 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 4 8.6 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 9 5.4 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 4 7.0 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -1 8.0 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -11 8.0 +0.6
VXF Vanguard Extended Market ETF 4.3 6 13 3.9 -3.5
VBK Vanguard Small-Cap Growth ETF 4.3 7 12 1.5 -6.0
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -11 6.7 -0.7
REVS Columbia Research Enhanced Value ETF 4.2 19 0 7.7 +0.3
DEMZ Democratic Large Cap Core ETF 4.2 45 -26 4.2 -3.2
SDY SPDR S&P Dividend ETF 4.2 35 -16 6.3 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -30 5.8 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -36 4.0 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 13 2.5 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -42 7.2 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -23 6.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 9 5.2 -2.3
PZLD Puzzle Divdend Leaders 4.0 0 19 7.5 +0.1
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -41 3.8 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 -6 6.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 15 6.7 -0.7
KONG Formidable Fortress ETF 4.0 89 -70 6.2 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 -1 6.7 -0.7
IWD iShares Russell 1000 Value ETF 4.0 19 0 6.6 -0.9
VONV Vanguard Russell 1000 Value ETF 3.9 8 11 6.7 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -20 10.6 +3.2
IUSV iShares Core S&P US Value ETF 3.9 4 15 6.8 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.8 15 4 7.6 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.8 12 7 7.8 +0.4
OSCV Opus Small Cap Value ETF 3.8 79 -60 6.4 -1.0
MAGA Point Bridge America First ETF 3.8 72 -53 6.3 -1.1
SRET Global X SuperDividend REIT ETF 3.8 59 -40 10.1 +2.7
CLOU Global X Cloud Computing ETF 3.8 68 -49 2.1 -5.4
VEGN US Vegan Climate ETF 3.8 60 -41 4.7 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -7 7.1 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 4 6.4 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 4 7.1 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 -3 5.2 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 1 7.0 -0.4
VOOV Vanguard S&P 500 Value ETF 3.6 10 9 5.5 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -10 8.1 +0.7
SMMD iShares Russell 2500 ETF 3.6 15 4 6.0 -1.4
VICE AdvisorShares Vice ETF 3.6 99 -80 7.5 +0.1
BJK VanEck Gaming ETF 3.6 65 -46 1.8 -5.6
IVE iShares S&P 500 Value ETF 3.6 18 1 6.6 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -66 3.3 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 15 6.7 -0.7
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -26 5.3 -2.2
DVND Touchstone Dividend Select ETF 3.5 67 -48 6.4 -1.1
MBCC Monarch Blue Chips Core ETF 3.5 125 -106 3.4 -4.0
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -56 7.6 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -60 6.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -6 8.8 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -16 6.0 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -52 0.9 -6.6
SMDY Syntax Stratified MidCap ETF 3.3 35 -16 6.3 -1.1
CHGX AXS Change Finance ESG ETF 3.2 49 -30 5.1 -2.4
HDUS Hartford Disciplined US Equity ETF 3.2 19 0 6.2 -1.2
WCEO Hypatia Women CEO ETF 3.2 85 -66 5.2 -2.3
STXV Strive 1000 Value ETF 3.2 18 1 7.8 +0.4
SSPY Syntax Stratified LargeCap ETF 3.1 30 -11 6.5 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 1 6.7 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.1 45 -26 -4.9 -12.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -48 9.2 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 10 5.7 -1.8
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -61 3.2 -4.2
ABEQ Absolute Select Value ETF 3.0 85 -66 4.7 -2.8
DIVB iShares Core Dividend ETF 3.0 5 14 8.0 +0.6
SCAP InfraCap Small Cap Income ETF 2.9 135 -116 7.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 10 5.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -40 8.2 +0.7
GURU Global X Guru Index ETF 2.9 75 -56 2.5 -4.9
STXD Strive 1000 Dividend Growth ETF 2.8 35 -16 5.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -20 7.3 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.8 35 -16 5.4 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -16 5.3 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -45 2.1 -5.4
SSLY Syntax Stratified SmallCap ETF 2.8 40 -21 7.5 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 7 7.3 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -46 0.0 -7.4
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 2 7.1 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -41 6.2 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 10 5.1 -2.4
VTV Vanguard Value ETF 2.6 4 15 7.0 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -66 4.4 -3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -87 2.9 -4.5
FDLO Fidelity Low Volatility Factor ETF 2.6 15 4 5.5 -2.0
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 -6 5.6 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -6 5.1 -2.3
EZM WisdomTree U.S. MidCap Fund 2.6 38 -19 8.1 +0.7
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -56 3.2 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -31 7.9 +0.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 7 8.4 +0.9
FQAL Fidelity Quality Factor ETF 2.5 15 4 5.9 -1.5
EQUL IQ Engender Equality ETF 2.5 45 -26 6.8 -0.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 0 6.4 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -21 4.1 -3.3
EES WisdomTree U.S. SmallCap Fund 2.4 38 -19 10.3 +2.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -36 6.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -9 6.9 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 10 5.1 -2.3
FVAL Fidelity Value Factor ETF 2.4 15 4 7.5 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 -6 5.7 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -39 8.6 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 4 6.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.3 15 4 7.7 +0.3
DIV Global X SuperDividend US ETF 2.3 45 -26 7.8 +0.4
IWV iShares Russell 3000 ETF 2.3 20 -1 5.0 -2.4
FLV American Century Focused Large Cap Value ETF 2.3 42 -23 6.5 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 16 5.1 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -40 5.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -10 5.6 -1.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 16 5.2 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 4 7.9 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 16 5.4 -2.0
VTI Vanguard Total Stock Market ETF 2.3 3 16 5.1 -2.4
RECS Columbia Research Enhanced Core ETF 2.3 15 4 5.6 -1.8
VTHR Vanguard Russell 3000 ETF 2.3 10 9 5.1 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 4 4.9 -2.5
FLLV Franklin U.S. Low Volatility ETF 2.2 29 -10 5.9 -1.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -10 5.2 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -28 4.1 -3.4
IWB iShares Russell 1000 ETF 2.2 15 4 5.1 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -1 5.1 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -10 9.1 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 10 5.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 9 5.2 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -1 7.1 -0.3
SCHK Schwab 1000 Index ETF 2.2 5 14 5.3 -2.2
XVV iShares ESG Screened S&P 500 ETF 2.2 8 11 5.1 -2.3
IYY iShares Dow Jones U.S. ETF 2.2 20 -1 5.1 -2.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 9 5.3 -2.1
VONE Vanguard Russell 1000 ETF 2.2 8 11 5.2 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -17 4.8 -2.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -46 6.0 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -40 2.8 -4.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 16 5.3 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -33 6.3 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 5.7 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 17 5.3 -2.2
DIVL Madison Dividend Value ETF 2.1 65 -46 6.1 -1.4
JAVA JPMorgan Active Value ETF 2.1 44 -25 6.3 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -61 5.1 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -6 5.4 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 12 5.2 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 -16 7.5 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 8 5.2 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 7 7.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 7 5.1 -2.4
ILCG iShares Morningstar Growth ETF 2.1 4 15 4.1 -3.3
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 16 5.3 -2.2
ILCV iShares Morningstar Value ETF 2.1 4 15 6.7 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -1 5.1 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 5 5.4 -2.1
PBUS Invesco MSCI USA ETF 2.0 4 15 5.3 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -40 4.9 -2.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -29 4.5 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -41 6.4 -1.0
FDMO Fidelity Momentum Factor ETF 2.0 15 4 3.7 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 9 5.1 -2.3
IVV iShares Core S&P 500 ETF 2.0 3 16 5.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 12 5.2 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 -1 4.5 -2.9
SPY SPDR S&P 500 ETF Trust 2.0 9 10 5.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 19 5.3 -2.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 17 5.3 -2.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -60 4.3 -3.1
VOTE TCW Transform 500 ETF 2.0 5 14 5.2 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -10 5.1 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -1 5.0 -2.5
VOO Vanguard S&P 500 ETF 2.0 3 16 5.3 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -54 11.7 +4.3
PFM Invesco Dividend Achievers ETF 1.9 53 -34 5.7 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -46 3.8 -3.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 -2 5.5 -1.9
ROE Astoria US Quality Kings ETF 1.9 49 -30 8.1 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 5.2 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 7 4.8 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -6 7.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -41 6.0 -1.4
VV Vanguard Large-Cap ETF 1.9 4 15 5.2 -2.2
YALL God Bless America ETF 1.9 65 -46 3.6 -3.8
APUE ActivePassive U.S. Equity ETF 1.9 45 -26 5.0 -2.4
STRV Strive 500 ETF 1.8 5 14 5.2 -2.3
SFY SoFi Select 500 ETF 1.8 0 19 5.2 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -20 9.4 +2.0
CVAR Cultivar ETF 1.8 87 -68 6.9 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -6 6.8 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -6 5.8 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -51 1.8 -5.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -6 5.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -41 5.3 -2.1
FMIL Fidelity New Millennium ETF 1.8 59 -40 4.3 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -56 3.1 -4.3
ACVF American Conservative Values ETF 1.8 75 -56 4.4 -3.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -21 5.1 -2.4
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -6 5.0 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 -7 4.4 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -31 2.1 -5.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 4 5.5 -2.0
STXG Strive 1000 Growth ETF 1.7 18 1 4.2 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 8 5.2 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 -10 7.2 -0.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 -41 3.2 -4.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -48 8.5 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -21 6.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -56 4.9 -2.6
RVRB Reverb ETF 1.6 30 -11 5.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -10 6.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 10 5.5 -2.0
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -15 10.1 +2.7
SDIV Global X Superdividend ETF 1.6 58 -39 17.6 +10.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -40 4.8 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -61 8.0 +0.6
TOK iShares MSCI Kokusai ETF 1.5 26 -7 5.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 4 6.0 -1.4
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -36 4.4 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -6 7.1 -0.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -30 6.0 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -40 3.4 -4.1
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 7 8.7 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 10 5.8 -1.6
AIEQ AI Powered Equity ETF 1.4 75 -56 6.1 -1.4
URTH iShares MSCI World ETF 1.4 24 -5 5.4 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -51 9.2 +1.7
VT Vanguard Total World Stock ETF 1.4 7 12 5.8 -1.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 11 5.8 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -56 4.9 -2.5
IWX iShares Russell Top 200 Value ETF 1.4 20 -1 6.5 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -1 8.6 +1.2
CGUS Capital Group Core Equity ETF 1.4 33 -14 4.7 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 5.7 -1.8
PRAY FIS Christian Stock Fund 1.4 69 -50 5.9 -1.6
VUG Vanguard Growth ETF 1.4 4 15 4.3 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -13 5.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 10 5.7 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 9 5.6 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -56 3.2 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -89 4.4 -3.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -21 10.2 +2.8
ACWI iShares MSCI ACWI ETF 1.3 32 -13 5.5 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -19 6.7 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 1 4.3 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 7 4.5 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 8.7 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -12 3.7 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -30 5.0 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -4 3.8 -3.6
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -35 3.4 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -1 5.6 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -51 5.0 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -56 3.8 -3.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -91 7.8 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -56 3.2 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -26 4.7 -2.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 11 6.3 -1.2
HLGE Hartford Longevity Economy ETF 1.1 44 -25 6.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -20 8.9 +1.5
MGV Vanguard Mega Cap Value ETF 1.1 7 12 6.8 -0.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -1 11.4 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -41 4.4 -3.1
IWO iShares Russell 2000 Growth ETF 1.0 24 -5 1.4 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 1 6.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 -11 4.7 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 4 1.7 -5.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 3.3 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -71 7.5 +0.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 12 4.4 -3.0
MGC Vanguard Mega Cap ETF 1.0 7 12 5.1 -2.4
OALC OneAscent Large Cap Core ETF 1.0 86 -67 5.9 -1.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -8 9.0 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -23 5.1 -2.3
TMFC Motley Fool 100 Index ETF 1.0 50 -31 4.0 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -16 8.8 +1.4
IWL iShares Russell Top 200 ETF 0.9 15 4 5.0 -2.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 -15 8.5 +1.1
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -37 4.9 -2.5
HKND Humankind US Stock ETF 0.9 11 8 7.0 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -36 5.0 -2.5
XT iShares Exponential Technologies ETF 0.9 46 -27 3.9 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -71 6.8 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 1 4.4 -3.0
PEXL Pacer US Export Leaders ETF 0.9 60 -41 5.1 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 15 4.6 -2.8
KRMA Global X Conscious Companies ETF 0.9 43 -24 5.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 4 10.7 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -6 11.1 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -41 6.7 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -30 10.5 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -11 12.3 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -16 10.5 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -70 9.0 +1.6
SQEW LeaderShares Equity Skew ETF 0.8 81 -62 6.1 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -33 2.7 -4.7
DGT SPDR Global Dow ETF 0.7 50 -31 6.7 -0.8
IWF iShares Russell 1000 Growth ETF 0.7 19 0 4.7 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.7 8 11 4.8 -2.6
IWC iShares Micro-Cap ETF 0.7 60 -41 -4.3 -11.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -11 7.6 +0.2
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -16 6.5 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 4 6.0 -1.4
GSPY Gotham Enhanced 500 ETF 0.7 50 -31 5.3 -2.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -40 7.1 -0.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 -1 4.9 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -16 7.2 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 4.6 -2.8
IVW iShares S&P 500 Growth ETF 0.6 18 1 4.5 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -2 3.9 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -21 7.2 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -11 9.3 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -56 5.3 -2.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 6.6 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -31 3.6 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 0 6.5 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -31 5.0 -2.5
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -66 3.6 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 4 4.8 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.6 10 9 5.5 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -43 3.7 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -41 5.7 -1.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -46 7.9 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -6 7.0 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -56 3.8 -3.7
TMFX Motley Fool Next Index ETF 0.5 50 -31 3.4 -4.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -16 9.9 +2.4
PKW Invesco Buyback Achievers ETF 0.5 62 -43 7.1 -0.3
CSMD Congress SMid Growth ETF 0.5 69 -50 4.2 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -9 4.7 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 1 5.0 -2.5
OEF iShares S&P 100 ETF 0.4 20 -1 5.0 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 15 4.3 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -11 6.1 -1.4
USVT US Value ETF 0.4 49 -30 11.3 +3.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -42 0.6 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -56 4.7 -2.7
IOO iShares Global 100 ETF 0.3 41 -22 4.8 -2.6
GLOF iShares Global Equity Factor ETF 0.3 20 -1 7.1 -0.4
HELX Franklin Genomic Advancements ETF 0.3 50 -31 1.7 -5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -20 7.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -16 5.7 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -56 6.7 -0.8
FOVL iShares Focused Value Factor ETF 0.3 25 -6 10.1 +2.7
IUS Invesco RAFI Strategic US ETF 0.3 19 0 7.3 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -41 1.2 -6.2
MBOX Freedom Day Dividend ETF 0.2 39 -20 7.7 +0.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -57 -0.5 -8.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -84 -27.6 -35.0
TOKE Cambria Cannabis ETF 0.2 42 -23 -6.2 -13.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -56 -35.0 -42.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -56 -28.0 -35.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -6 6.1 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 6 5.4 -2.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -10 7.4 0.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -40 2.6 -4.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 6 3.7 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 11.1 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -9 6.2 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 7.9 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -41 4.1 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -19 6.7 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -31 4.9 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -35 4.1 -3.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 -3 7.6 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -22 7.3 -0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 7.8 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 7.8 +0.3
DIHP Dimensional International High Profitability ETF 0.0 29 -10 6.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 2 5.7 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -22 7.8 +0.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -23 9.2 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.7 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.2 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 1 5.7 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 7.4 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -7 6.0 -1.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 -12 8.9 +1.4
DFIS Dimensional International Small Cap ETF 0.0 39 -20 6.7 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -56 2.6 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -9 8.2 +0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 10 5.1 -2.3
DFIV Dimensional International Value ETF 0.0 27 -8 9.8 +2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 7 5.4 -2.1
DUHP Dimensional US High Profitability ETF 0.0 21 -2 7.0 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF -0.0 38 -19 8.2 +0.8
DFEV Dimensional Emerging Markets Value ETF -0.0 43 -24 10.9 +3.5
PSP Invesco Global Listed Private Equity ETF -0.1 106 -87 9.1 +1.7

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

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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

Content on this tab for subscribers only

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 13.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.