Dimensional US Real Estate ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Dimensional Holdings |
Website | us.dimensional.com/etfs/dfar/us-real-estate-etf |
Inception date | Feb 23, 2022 |
Assets (mns) | $1,271 |
Currency | USD |
Expense ratio | 19 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 134 |
Wgt avg mkt cap (mns) | $37,226 |
Large cap (>$10bn) | 81.0% |
Mid cap ($2-10bn) | 15.7% |
Small cap (<$2bn) | 3.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PROLOGIS INC | 7.9 % |
AMERICAN TOWER CORP-CL A | 7.6 % |
EQUINIX INC | 6.3 % |
WELLTOWER, INC. | 4.7 % |
SIMON PROPERTY GROUP INC | 4.2 % |
REALTY INCOME CORP | 3.9 % |
DIGITAL REALTY TRUST INC | 3.9 % |
PUBLIC STORAGE | 3.7 % |
CROWN CASTLE INTL CORP | 3.1 % |
VICI PROPERTIES INC | 2.7 % |
Total | 48.1 % |
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UNITED STATES | 98.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.8% | 12.3% | -- | -- | 1.1% |
versus... | Beta | R-squared |
S&P500 | 1.01 | 69% |
MSCI EAFE | 0.99 | 67% |
MSCI Emg. Mkts. | 0.80 | 44% |
Recent close | $23.15 |
30d moving avg. | $23.82 |
Annualized volatility | 20.9% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 48 |
Avg. volume (thou.) | 212 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.07% |
ADV underlying (mns) | $5,645 |
FINDING ALTERNATIVE FUNDS
Below is a list of 558 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™: | 2.4% |
Ticker | Fund Name |
Overlap1 vs DFAR (%) |
Expense ratio (bp) |
Savings vs DFAR (bp) |
ALTAR Score™ (%) |
ALTAR vs DFAR (%) |
SCHH | Schwab U.S. REIT ETF | 94.4 | 7 | 12 | 2.6 | +0.2 |
FREL | Fidelity MSCI Real Estate Index ETF | 88.6 | 8 | 11 | 2.6 | +0.2 |
VNQ | Vanguard Real Estate ETF | 86.3 | 12 | 7 | 2.5 | +0.1 |
FRI | First Trust S&P REIT Index Fund | 86.1 | 50 | -31 | 2.0 | -0.4 |
IYR | iShares U.S. Real Estate ETF | 86.0 | 40 | -21 | 2.8 | +0.4 |
USRT | iShares Core U.S. REIT ETF | 85.9 | 8 | 11 | 2.5 | +0.1 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 84.8 | 11 | 8 | 2.4 | +0.0 |
RWR | SPDR Dow Jones REIT ETF | 78.2 | 25 | -6 | 2.2 | -0.2 |
ICF | iShares Cohen & Steers REIT ETF | 74.4 | 33 | -14 | 2.5 | +0.1 |
XLRE | Real Estate Select Sector SPDR Fund | 74.4 | 8 | 11 | 6.5 | +4.1 |
DFGR | Dimensional Global Real Estate ETF | 73.3 | 22 | -3 | 3.2 | +0.8 |
AVRE | Avantis Real Estate ETF | 71.7 | 17 | 2 | 3.4 | +1.0 |
REET | iShares Global REIT ETF | 70.2 | 14 | 5 | 3.5 | +1.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 69.6 | 50 | -31 | 3.0 | +0.6 |
ERET | iShares Environmentally Aware Real Estate ETF | 62.5 | 30 | -11 | 3.2 | +0.8 |
PSR | Invesco Active U.S. Real Estate Fund | 58.8 | 35 | -16 | 2.2 | -0.2 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 58.7 | 40 | -21 | 2.6 | +0.3 |
FPRO | Fidelity Real Estate Investment ETF | 55.4 | 59 | -40 | 1.6 | -0.8 |
VGSR | Vert Global Sustainable Real Estate ETF | 55.3 | 47 | -28 | 2.9 | +0.5 |
PPTY | US Diversified Real Estate ETF | 52.9 | 53 | -34 | 2.1 | -0.3 |
JPRE | JPMorgan Realty Income ETF | 51.4 | 50 | -31 | 1.5 | -0.9 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 44.3 | 60 | -41 | 2.4 | +0.0 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 44.1 | 45 | -26 | 4.2 | +1.9 |
IVRA | Invesco Real Assets ESG ETF | 44.1 | 59 | -40 | 3.7 | +1.3 |
JRE | Janus Henderson U.S. Real Estate ETF | 41.5 | 65 | -46 | 1.7 | -0.7 |
BYRE | Principal Real Estate Active Opportunities ETF | 40.2 | 65 | -46 | 1.8 | -0.6 |
RITA | ETFB Green SRI REITs ETF | 39.5 | 50 | -31 | 2.5 | +0.1 |
REAI | Intelligent Real Estate ETF | 34.7 | 59 | -40 | 0.7 | -1.7 |
REZ | iShares Residential and Multisector Real Estate ETF | 34.0 | 48 | -29 | 1.7 | -0.7 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 32.2 | 60 | -41 | 2.6 | +0.2 |
IQRA | IQ CBRE Real Assets ETF | 27.3 | 65 | -46 | 2.7 | +0.3 |
HAUS | Residential REIT ETF | 26.4 | 60 | -41 | 0.8 | -1.6 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 25.3 | 55 | -36 | 2.5 | +0.1 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 24.9 | 55 | -36 | 1.1 | -1.3 |
NURE | Nuveen Short-Term REIT ETF | 24.7 | 35 | -16 | 1.5 | -0.9 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 22.9 | 50 | -31 | 1.8 | -0.6 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 22.9 | 41 | -22 | 2.9 | +0.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 22.9 | 49 | -30 | 4.8 | +2.4 |
RDOG | ALPS REIT Dividend Dogs ETF | 22.8 | 35 | -16 | 1.1 | -1.3 |
HOMZ | Hoya Capital Housing ETF | 21.0 | 30 | -11 | 6.6 | +4.3 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 20.9 | 7 | 12 | 8.5 | +6.2 |
DESK | VanEck Office and Commercial REIT ETF | 19.9 | 50 | -31 | 1.3 | -1.1 |
INDS | Pacer Industrial Real Estate ETF | 19.4 | 55 | -36 | 4.1 | +1.7 |
VRAI | Virtus Real Asset Income ETF | 18.9 | 55 | -36 | 7.9 | +5.5 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 16.4 | 30 | -11 | 7.6 | +5.2 |
RIET | Hoya Capital High Dividend Yield ETF | 16.3 | 50 | -31 | 6.2 | +3.8 |
ABLD | Abacus FCF Real Assets Leaders ETF | 14.3 | 69 | -50 | 6.0 | +3.6 |
BIBL | Inspire 100 ETF | 13.7 | 35 | -16 | 5.0 | +2.6 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 13.6 | 27 | -8 | 6.2 | +3.8 |
NETL | NETLease Corporate Real Estate ETF | 12.7 | 60 | -41 | 3.8 | +1.4 |
BLDG | Cambria Global Real Estate ETF | 12.5 | 60 | -41 | 4.3 | +1.9 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 11.8 | 25 | -6 | 6.2 | +3.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 11.2 | 80 | -61 | 6.2 | +3.8 |
ICAP | InfraCap Equity Income Fund ETF | 10.9 | 171 | -152 | 5.6 | +3.2 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 10.6 | 60 | -41 | 6.7 | +4.3 |
CZA | Invesco Zacks Mid-Cap ETF | 10.5 | 72 | -53 | 6.2 | +3.8 |
DEW | WisdomTree Global High Dividend Fund | 10.2 | 58 | -39 | 8.0 | +5.6 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 10.1 | 39 | -20 | 5.5 | +3.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 9.8 | 38 | -19 | 8.9 | +6.5 |
FDVV | Fidelity High Dividend ETF | 9.8 | 15 | 4 | 7.8 | +5.5 |
TXS | Texas Capital Texas Equity Index ETF | 9.7 | 49 | -30 | 5.4 | +3.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 9.5 | 20 | -1 | 9.6 | +7.2 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 9.5 | 12 | 7 | 5.6 | +3.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 9.4 | 24 | -5 | 8.0 | +5.6 |
ULVM | VictoryShares US Value Momentum ETF | 9.2 | 20 | -1 | 8.5 | +6.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 8.7 | 46 | -27 | 4.9 | +2.5 |
IWS | iShares Russell Mid-Cap Value ETF | 8.6 | 23 | -4 | 6.9 | +4.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.6 | 18 | 1 | 8.1 | +5.7 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 8.6 | 60 | -41 | 6.2 | +3.8 |
IWN | iShares Russell 2000 Value ETF | 8.5 | 24 | -5 | 6.2 | +3.8 |
VTWV | Vanguard Russell 2000 Value ETF | 8.5 | 15 | 4 | 6.4 | +4.0 |
AGNG | Global X Aging Population ETF | 8.4 | 50 | -31 | 4.2 | +1.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.4 | 18 | 1 | 9.3 | +6.9 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 8.4 | 6 | 13 | 8.3 | +5.9 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 8.4 | 60 | -41 | 9.5 | +7.2 |
MBCC | Monarch Blue Chips Core ETF | 8.3 | 125 | -106 | 3.7 | +1.3 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.2 | 15 | 4 | 9.3 | +6.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.2 | 15 | 4 | 9.3 | +6.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 8.0 | 20 | -1 | 7.4 | +5.0 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 8.0 | 10 | 9 | 4.4 | +2.0 |
MILN | Global X Millennial Consumer ETF | 7.9 | 50 | -31 | 3.3 | +1.0 |
SRET | Global X SuperDividend REIT ETF | 7.7 | 59 | -40 | 8.3 | +5.9 |
PY | Principal Value ETF | 7.6 | 15 | 4 | 7.6 | +5.2 |
TMFG | Motley Fool Global Opportunities ETF | 7.6 | 85 | -66 | 3.7 | +1.3 |
IDAT | iShares Future Cloud 5G and Tech ETF | 7.6 | 47 | -28 | 5.2 | +2.8 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 7.6 | 15 | 4 | 6.2 | +3.9 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 7.4 | 25 | -6 | 5.0 | +2.6 |
FLDZ | RiverNorth Patriot ETF | 7.4 | 75 | -56 | 6.3 | +3.9 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 7.4 | 15 | 4 | 4.6 | +2.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 7.3 | 12 | 7 | 7.5 | +5.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 7.2 | 31 | -12 | 6.7 | +4.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.2 | 29 | -10 | 7.9 | +5.5 |
VBR | Vanguard Small Cap Value ETF | 7.2 | 7 | 12 | 9.1 | +6.7 |
TBG | TBG Dividend Focus ETF | 7.2 | 59 | -40 | 7.6 | +5.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 7.1 | 10 | 9 | 3.5 | +1.1 |
NUDV | Nuveen ESG Dividend ETF | 7.1 | 26 | -7 | 7.0 | +4.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 7.0 | 4 | 15 | 6.6 | +4.2 |
VOE | Vanguard Mid-Cap Value ETF | 7.0 | 7 | 12 | 7.6 | +5.2 |
FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | -20 | 3.3 | +0.9 |
FMDE | Fidelity Enhanced Mid Cap ETF | 6.9 | 23 | -4 | 6.2 | +3.8 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 6.8 | 60 | -41 | 4.2 | +1.8 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 6.8 | 15 | 4 | 7.8 | +5.4 |
VO | Vanguard Mid-Cap ETF | 6.8 | 4 | 15 | 5.9 | +3.5 |
IWR | iShares Russell Midcap ETF | 6.7 | 19 | 0 | 6.1 | +3.7 |
CVY | Invesco Zacks Multi-Asset Income ETF | 6.7 | 106 | -87 | 11.4 | +9.0 |
VOT | Vanguard Mid-Cap Growth ETF | 6.6 | 7 | 12 | 3.9 | +1.5 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 6.6 | 39 | -20 | 5.8 | +3.4 |
STXM | Strive Mid-Cap ETF | 6.6 | 18 | 1 | 3.9 | +1.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 6.5 | 24 | -5 | 7.7 | +5.3 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 6.5 | 24 | -5 | 8.2 | +5.8 |
PTL | Inspire 500 ETF | 6.5 | 9 | 10 | 5.7 | +3.3 |
IJH | iShares Core S&P Mid-Cap ETF | 6.5 | 5 | 14 | 7.9 | +5.5 |
SPLV | Invesco S&P 500 Low Volatility ETF | 6.4 | 25 | -6 | 4.9 | +2.5 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 6.4 | 60 | -41 | 4.7 | +2.3 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 6.4 | 25 | -6 | 7.1 | +4.7 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 6.3 | 3 | 16 | 7.9 | +5.5 |
BWEB | Bitwise Web3 ETF | 6.3 | 85 | -66 | 0.2 | -2.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 6.3 | 10 | 9 | 7.8 | +5.5 |
IJR | iShares Core S&P Small Cap ETF | 6.2 | 6 | 13 | 7.9 | +5.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 6.2 | 4 | 15 | 6.3 | +3.9 |
PSCF | Invesco S&P SmallCap Financials ETF | 6.2 | 29 | -10 | 6.7 | +4.3 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 6.2 | 10 | 9 | 7.8 | +5.4 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 6.2 | 3 | 16 | 7.9 | +5.5 |
FSMD | Fidelity Small-Mid Multifactor ETF | 6.2 | 15 | 4 | 7.4 | +5.1 |
AFMC | First Trust Active Factor Mid Cap ETF | 6.1 | 65 | -46 | 8.8 | +6.4 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.1 | 20 | -1 | 8.2 | +5.8 |
VB | Vanguard Small-Cap ETF | 6.1 | 5 | 14 | 6.2 | +3.8 |
KNCT | Invesco Next Gen Connectivity ETF | 6.1 | 40 | -21 | 5.3 | +2.9 |
NXTG | First Trust Indxx NextG ETF | 6.1 | 70 | -51 | 6.1 | +3.7 |
SCHM | Schwab U.S. Mid-Cap ETF | 6.1 | 4 | 15 | 7.2 | +4.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 5.9 | 9 | 10 | 6.7 | +4.3 |
STXK | Strive Small-Cap ETF | 5.9 | 18 | 1 | 5.9 | +3.5 |
JHDV | John Hancock U.S. High Dividend ETF | 5.8 | 34 | -15 | 6.7 | +4.3 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.8 | 15 | 4 | 6.1 | +3.7 |
SIZE | iShares MSCI USA Size Factor ETF | 5.8 | 15 | 4 | 6.5 | +4.1 |
ISCV | iShares Morningstar Small Cap Value ETF | 5.8 | 6 | 13 | 9.1 | +6.7 |
SPDV | AAM S&P 500 High Dividend Value ETF | 5.8 | 29 | -10 | 10.4 | +8.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 5.8 | 20 | -1 | 7.2 | +4.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.7 | 9 | 10 | 4.3 | +1.9 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 5.7 | 12 | 7 | 7.1 | +4.7 |
NIXT | Research Affiliates Deletions ETF | 5.7 | 9 | 10 | 4.1 | +1.7 |
FMET | Fidelity Metaverse ETF | 5.5 | 39 | -20 | 5.5 | +3.1 |
QDF | FlexShares Quality Dividend Index Fund | 5.4 | 37 | -18 | 6.5 | +4.1 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.4 | 29 | -10 | 7.1 | +4.7 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 5.3 | 35 | -16 | 0.9 | -1.5 |
ISCB | iShares Morningstar Small-Cap ETF | 5.3 | 4 | 15 | 6.0 | +3.7 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 5.3 | 15 | 4 | 7.9 | +5.5 |
BLES | Inspire Global Hope ETF | 5.3 | 61 | -42 | 7.1 | +4.7 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.2 | 65 | -46 | 6.2 | +3.9 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 5.2 | 18 | 1 | 5.5 | +3.1 |
SDY | SPDR S&P Dividend ETF | 5.2 | 35 | -16 | 6.4 | +4.0 |
ERTH | Invesco MSCI Sustainable Future ETF | 5.2 | 62 | -43 | 2.6 | +0.2 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.2 | 49 | -30 | 6.0 | +3.6 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 5.1 | 15 | 4 | 5.5 | +3.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 5.1 | 38 | -19 | 9.2 | +6.9 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 5.1 | 15 | 4 | 5.7 | +3.3 |
FDCF | Fidelity Disruptive Communications ETF | 5.1 | 50 | -31 | 3.5 | +1.1 |
FCPI | Fidelity Stocks for Inflation ETF | 5.1 | 15 | 4 | 8.5 | +6.1 |
SFYX | SoFi Next 500 ETF | 5.1 | 0 | 19 | 3.9 | +1.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.0 | 4 | 15 | 6.3 | +3.9 |
RSSL | Global X Russell 2000 ETF | 5.0 | 8 | 11 | 3.9 | +1.5 |
SCHA | Schwab U.S. Small-Cap ETF | 5.0 | 4 | 15 | 5.7 | +3.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.9 | 28 | -9 | 6.1 | +3.7 |
DTD | WisdomTree U.S. Total Dividend Fund | 4.9 | 28 | -9 | 6.5 | +4.1 |
IJS | iShares S&P Small-Cap 600 Value ETF | 4.9 | 18 | 1 | 10.2 | +7.8 |
ISMD | Inspire Small/Mid Cap ETF | 4.9 | 54 | -35 | 5.1 | +2.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.9 | 7 | 12 | 6.7 | +4.3 |
JAVA | JPMorgan Active Value ETF | 4.9 | 44 | -25 | 7.1 | +4.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.9 | 9 | 10 | 6.8 | +4.4 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.9 | 15 | 4 | 6.4 | +4.0 |
IWM | iShares Russell 2000 ETF | 4.9 | 19 | 0 | 3.9 | +1.5 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 4.8 | 25 | -6 | 5.6 | +3.2 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 4.8 | 15 | 4 | 10.2 | +7.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.8 | 15 | 4 | 10.0 | +7.6 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 4.8 | 6 | 13 | 2.9 | +0.5 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.8 | 37 | -18 | 6.2 | +3.8 |
PSC | Principal U.S. Small-Cap ETF | 4.8 | 38 | -19 | 7.4 | +5.0 |
VTWO | Vanguard Russell 2000 ETF | 4.8 | 10 | 9 | 4.1 | +1.7 |
DHS | WisdomTree U.S. High Dividend Fund | 4.8 | 38 | -19 | 8.0 | +5.6 |
CGDG | Capital Group Dividend Growers ETF | 4.7 | 47 | -28 | 6.5 | +4.1 |
IGPT | Invesco AI and Next Gen Software ETF | 4.7 | 60 | -41 | 5.3 | +2.9 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 4.7 | 50 | -31 | 7.7 | +5.4 |
VBK | Vanguard Small-Cap Growth ETF | 4.7 | 7 | 12 | 1.9 | -0.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.7 | 10 | 9 | 5.6 | +3.3 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.7 | 60 | -41 | 5.6 | +3.2 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.6 | 50 | -31 | 3.6 | +1.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.6 | 17 | 2 | 6.5 | +4.1 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.6 | 39 | -20 | 10.9 | +8.5 |
NUSC | Nuveen ESG Small-Cap ETF | 4.6 | 31 | -12 | 5.7 | +3.3 |
JHMM | John Hancock Multifactor Mid Cap ETF | 4.6 | 42 | -23 | 6.9 | +4.5 |
VXF | Vanguard Extended Market ETF | 4.5 | 6 | 13 | 4.9 | +2.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.5 | 15 | 4 | 6.5 | +4.1 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 4.5 | 17 | 2 | 6.1 | +3.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.5 | 15 | 4 | 6.4 | +4.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.4 | 20 | -1 | 7.6 | +5.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.4 | 47 | -28 | 5.7 | +3.3 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 4.3 | 80 | -61 | 5.8 | +3.4 |
UDI | USCF Dividend Income Fund | 4.3 | 65 | -46 | 6.7 | +4.3 |
USXF | iShares ESG Advanced MSCI USA ETF | 4.3 | 10 | 9 | 5.2 | +2.8 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 4.3 | 25 | -6 | 8.3 | +5.9 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 4.3 | 12 | 7 | 7.1 | +4.7 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.2 | 39 | -20 | 4.3 | +1.9 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 4.2 | 12 | 7 | 6.3 | +3.9 |
FIVG | Defiance Next Gen Connectivity ETF | 4.2 | 30 | -11 | 5.6 | +3.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 4.2 | 4 | 15 | 7.4 | +5.0 |
IWD | iShares Russell 1000 Value ETF | 4.2 | 19 | 0 | 7.0 | +4.6 |
VONV | Vanguard Russell 1000 Value ETF | 4.2 | 8 | 11 | 7.2 | +4.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 4.2 | 6 | 13 | 4.4 | +2.0 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 4.1 | 30 | -11 | 8.4 | +6.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 4.1 | 65 | -46 | 3.0 | +0.6 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 4.1 | 20 | -1 | 5.4 | +3.0 |
QUVU | Hartford Quality Value ETF | 4.1 | 46 | -27 | 7.2 | +4.8 |
INRO | iShares U.S. Industry Rotation Active ETF | 4.0 | 42 | -23 | 4.3 | +1.9 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 4.0 | 15 | 4 | 5.6 | +3.2 |
KONG | Formidable Fortress ETF | 4.0 | 89 | -70 | 5.9 | +3.5 |
MDLV | Morgan Dempsey Large Cap Value ETF | 4.0 | 58 | -39 | 7.2 | +4.8 |
STXV | Strive 1000 Value ETF | 4.0 | 18 | 1 | 8.2 | +5.8 |
JHSC | John Hancock Multifactor Small Cap ETF | 4.0 | 42 | -23 | 7.4 | +5.0 |
FELV | Fidelity Enhanced Large Cap Value ETF | 3.9 | 18 | 1 | 7.5 | +5.1 |
AFLG | First Trust Active Factor Large Cap ETF | 3.9 | 55 | -36 | 7.3 | +4.9 |
WCEO | Hypatia Women CEO ETF | 3.9 | 85 | -66 | -1.4 | -3.8 |
SWP | SWP Growth & Income ETF | 3.9 | 99 | -80 | 4.9 | +2.5 |
POWA | Invesco Bloomberg Pricing Power ETF | 3.9 | 40 | -21 | 5.5 | +3.1 |
SIXG | Defiance Connective Technologies ETF | 3.9 | 30 | -11 | 4.9 | +2.5 |
MAGA | Point Bridge America First ETF | 3.8 | 72 | -53 | 8.1 | +5.7 |
SMMD | iShares Russell 2500 ETF | 3.8 | 15 | 4 | 6.7 | +4.3 |
BEEZ | Honeytree U.S. Equity ETF | 3.8 | 64 | -45 | 3.6 | +1.2 |
VEGN | US Vegan Climate ETF | 3.8 | 60 | -41 | 4.9 | +2.5 |
HDUS | Hartford Disciplined US Equity ETF | 3.8 | 19 | 0 | 6.6 | +4.2 |
VICE | AdvisorShares Vice ETF | 3.8 | 99 | -80 | 6.4 | +4.0 |
BJK | VanEck Gaming ETF | 3.8 | 65 | -46 | 4.1 | +1.7 |
OSCV | Opus Small Cap Value ETF | 3.7 | 79 | -60 | 7.1 | +4.7 |
MBOX | Freedom Day Dividend ETF | 3.7 | 39 | -20 | 7.8 | +5.4 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.6 | 35 | -16 | 5.9 | +3.5 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.6 | 20 | -1 | 5.9 | +3.5 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.6 | 18 | 1 | 6.6 | +4.3 |
REVS | Columbia Research Enhanced Value ETF | 3.6 | 19 | 0 | 8.0 | +5.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 3.6 | 70 | -51 | 4.3 | +1.9 |
DIVL | Madison Dividend Value ETF | 3.5 | 65 | -46 | 5.6 | +3.2 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.5 | 26 | -7 | 6.4 | +4.0 |
GLBL | Pacer MSCI World Industry Advantage ETF | 3.4 | 65 | -46 | 5.3 | +2.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 3.4 | 61 | -42 | 6.3 | +3.9 |
XDAT | Franklin Exponential Data ETF | 3.3 | 50 | -31 | 2.3 | -0.1 |
DIVB | iShares Core Dividend ETF | 3.3 | 5 | 14 | 8.0 | +5.7 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.3 | 9 | 10 | 5.2 | +2.8 |
EES | WisdomTree U.S. SmallCap Fund | 3.3 | 38 | -19 | 9.8 | +7.4 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.3 | 55 | -36 | 4.4 | +2.0 |
IUSV | iShares Core S&P US Value ETF | 3.2 | 4 | 15 | 7.0 | +4.6 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 3.2 | 60 | -41 | 4.8 | +2.4 |
EZM | WisdomTree U.S. MidCap Fund | 3.2 | 38 | -19 | 10.0 | +7.6 |
JPEF | JPMorgan Equity Focus ETF | 3.2 | 50 | -31 | 4.9 | +2.5 |
BDIV | AAM Brentview Dividend Growth ETF | 3.2 | 49 | -30 | 4.5 | +2.1 |
CLOU | Global X Cloud Computing ETF | 3.2 | 68 | -49 | 2.1 | -0.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.2 | 12 | 7 | 5.3 | +2.9 |
DEMZ | Democratic Large Cap Core ETF | 3.1 | 45 | -26 | 4.8 | +2.4 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 3.1 | 65 | -46 | -4.2 | -6.5 |
RFFC | ALPS Active Equity Opportunity ETF | 3.1 | 48 | -29 | 4.8 | +2.4 |
STXD | Strive 1000 Dividend Growth ETF | 3.0 | 35 | -16 | 5.2 | +2.8 |
SSPY | Syntax Stratified LargeCap ETF | 3.0 | 30 | -11 | 7.4 | +5.0 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 3.0 | 65 | -46 | 5.9 | +3.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 3.0 | 39 | -20 | 7.8 | +5.4 |
DVND | Touchstone Dividend Select ETF | 3.0 | 67 | -48 | 6.0 | +3.6 |
ROSC | Hartford Multifactor Small Cap ETF | 3.0 | 34 | -15 | 9.5 | +7.2 |
VOOV | Vanguard S&P 500 Value ETF | 3.0 | 10 | 9 | 6.9 | +4.5 |
IVE | iShares S&P 500 Value ETF | 3.0 | 18 | 1 | 6.8 | +4.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.9 | 4 | 15 | 6.9 | +4.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 2.9 | 9 | 10 | 6.0 | +3.6 |
ILCV | iShares Morningstar Value ETF | 2.9 | 4 | 15 | 7.2 | +4.8 |
BGIG | Bahl & Gaynor Income Growth ETF | 2.9 | 45 | -26 | 5.6 | +3.2 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.9 | 35 | -16 | 4.7 | +2.3 |
BEDZ | AdvisorShares Hotel ETF | 2.9 | 100 | -81 | 2.8 | +0.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.9 | 67 | -48 | 10.8 | +8.4 |
KLMN | Invesco MSCI North America Climate ETF | 2.9 | 9 | 10 | 5.5 | +3.2 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.9 | 15 | 4 | 5.3 | +3.0 |
BEEX | BeeHive ETF | 2.8 | 84 | -65 | 5.1 | +2.7 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.8 | 81 | -62 | 4.9 | +2.6 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.8 | 18 | 1 | 5.0 | +2.6 |
DSI | iShares MSCI KLD 400 Social ETF | 2.8 | 25 | -6 | 5.4 | +3.1 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.8 | 17 | 2 | 7.6 | +5.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.8 | 13 | 6 | 5.6 | +3.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.8 | 9 | 10 | 5.3 | +2.9 |
VTV | Vanguard Value ETF | 2.7 | 4 | 15 | 7.6 | +5.2 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 2.7 | 10 | 9 | 4.5 | +2.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 2.7 | 12 | 7 | 7.9 | +5.5 |
CVAR | Cultivar ETF | 2.6 | 87 | -68 | 6.3 | +3.9 |
JEPI | JPMorgan Equity Premium Income ETF | 2.6 | 35 | -16 | 5.8 | +3.4 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.6 | 5 | 14 | 7.5 | +5.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 2.6 | 12 | 7 | 9.1 | +6.7 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.5 | 35 | -16 | 7.3 | +4.9 |
FLRG | Fidelity U.S. Multifactor ETF | 2.5 | 15 | 4 | 7.4 | +5.0 |
DIV | Global X SuperDividend US ETF | 2.5 | 45 | -26 | 10.4 | +8.0 |
GURU | Global X Guru Index ETF | 2.5 | 75 | -56 | 4.5 | +2.1 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 2.5 | 85 | -66 | 2.8 | +0.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.5 | 15 | 4 | 8.0 | +5.6 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.5 | 70 | -51 | 3.0 | +0.6 |
FQAL | Fidelity Quality Factor ETF | 2.5 | 15 | 4 | 6.0 | +3.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.4 | 64 | -45 | 2.7 | +0.3 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.4 | 20 | -1 | 7.6 | +5.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 2.4 | 15 | 4 | 6.5 | +4.1 |
IWV | iShares Russell 3000 ETF | 2.4 | 20 | -1 | 5.5 | +3.1 |
VTHR | Vanguard Russell 3000 ETF | 2.4 | 10 | 9 | 5.5 | +3.1 |
VTI | Vanguard Total Stock Market ETF | 2.4 | 3 | 16 | 5.6 | +3.2 |
INCE | Franklin Income Equity Focus ETF | 2.4 | 29 | -10 | 5.8 | +3.4 |
APUE | ActivePassive U.S. Equity ETF | 2.3 | 45 | -26 | 5.6 | +3.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.3 | 3 | 16 | 5.6 | +3.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.3 | 12 | 7 | 8.5 | +6.2 |
SCHB | Schwab U.S. Broad Market ETF | 2.3 | 3 | 16 | 5.7 | +3.3 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.3 | 3 | 16 | 6.0 | +3.6 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.3 | 9 | 10 | 4.3 | +1.9 |
CGUS | Capital Group Core Equity ETF | 2.3 | 33 | -14 | 4.9 | +2.5 |
JHML | John Hancock Multifactor Large Cap ETF | 2.3 | 29 | -10 | 6.3 | +3.9 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.3 | 56 | -37 | 6.6 | +4.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 2.3 | 73 | -54 | 10.7 | +8.4 |
IWB | iShares Russell 1000 ETF | 2.3 | 15 | 4 | 5.7 | +3.3 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.3 | 8 | 11 | 5.5 | +3.1 |
VONE | Vanguard Russell 1000 ETF | 2.3 | 8 | 11 | 5.8 | +3.4 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.3 | 60 | -41 | 1.3 | -1.1 |
FDLO | Fidelity Low Volatility Factor ETF | 2.3 | 15 | 4 | 5.6 | +3.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.2 | 11 | 8 | 5.7 | +3.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.2 | 7 | 12 | 5.5 | +3.1 |
XVV | iShares ESG Screened S&P 500 ETF | 2.2 | 8 | 11 | 5.6 | +3.2 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.2 | 50 | -31 | 8.9 | +6.5 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.2 | 52 | -33 | 6.9 | +4.6 |
USMF | WisdomTree U.S. Multifactor Fund | 2.2 | 28 | -9 | 7.6 | +5.2 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 2.2 | 45 | -26 | 3.4 | +1.0 |
SCHK | Schwab 1000 Index ETF | 2.2 | 5 | 14 | 5.8 | +3.4 |
ADME | Aptus Drawdown Managed Equity ETF | 2.2 | 79 | -60 | 4.7 | +2.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.2 | 25 | -6 | 6.4 | +4.0 |
YALL | God Bless America ETF | 2.2 | 65 | -46 | 4.5 | +2.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.2 | 12 | 7 | 6.4 | +4.1 |
IYY | iShares Dow Jones U.S. ETF | 2.2 | 20 | -1 | 5.6 | +3.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.2 | 15 | 4 | 2.9 | +0.6 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.2 | 60 | -41 | 4.9 | +2.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.2 | 59 | -40 | 3.3 | +0.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.2 | 10 | 9 | 5.6 | +3.3 |
PBUS | Invesco MSCI USA ETF | 2.2 | 4 | 15 | 5.7 | +3.3 |
SCHX | Schwab U.S. Large-Cap ETF | 2.1 | 3 | 16 | 5.8 | +3.4 |
FESM | Fidelity Enhanced Small Cap ETF | 2.1 | 28 | -9 | 4.1 | +1.8 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.1 | 60 | -41 | 6.0 | +3.6 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.1 | 10 | 9 | 5.5 | +3.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.1 | 25 | -6 | 6.9 | +4.5 |
FVAL | Fidelity Value Factor ETF | 2.1 | 15 | 4 | 8.2 | +5.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.1 | 10 | 9 | 5.5 | +3.1 |
SUSA | iShares MSCI USA ESG Select ETF | 2.1 | 25 | -6 | 5.3 | +2.9 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 2.1 | 59 | -40 | 9.9 | +7.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 2.1 | 3 | 16 | 5.7 | +3.3 |
SHE | SPDR MSCI USA Gender Diversity ETF | 2.1 | 20 | -1 | 5.5 | +3.1 |
ETHO | Etho Climate Leadership U.S. ETF | 2.1 | 47 | -28 | 5.9 | +3.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.1 | 20 | -1 | 5.5 | +3.1 |
RECS | Columbia Research Enhanced Core ETF | 2.1 | 15 | 4 | 6.5 | +4.1 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.1 | 9 | 10 | 4.9 | +2.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.1 | 20 | -1 | 5.6 | +3.2 |
EQWL | Invesco S&P 100 Equal Weight ETF | 2.1 | 25 | -6 | 7.2 | +4.8 |
CHGX | AXS Change Finance ESG ETF | 2.1 | 49 | -30 | 5.6 | +3.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.1 | 2 | 17 | 5.8 | +3.4 |
ESGU | iShares ESG Aware MSCI USA ETF | 2.1 | 15 | 4 | 5.8 | +3.4 |
ROE | Astoria US Quality Kings ETF | 2.1 | 49 | -30 | 8.0 | +5.6 |
NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | -2 | 5.3 | +2.9 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.0 | 71 | -52 | 1.2 | -1.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 2.0 | 59 | -40 | 7.5 | +5.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.0 | 29 | -10 | 5.4 | +3.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2.0 | 12 | 7 | 5.2 | +2.9 |
HLGE | Hartford Longevity Economy ETF | 2.0 | 44 | -25 | 5.1 | +2.7 |
IVV | iShares Core S&P 500 ETF | 2.0 | 3 | 16 | 5.9 | +3.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.0 | 2 | 17 | 5.8 | +3.4 |
SPY | SPDR S&P 500 ETF Trust | 2.0 | 9 | 10 | 5.9 | +3.5 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.0 | 14 | 5 | 5.6 | +3.2 |
VOO | Vanguard S&P 500 ETF | 2.0 | 3 | 16 | 6.0 | +3.6 |
PFM | Invesco Dividend Achievers ETF | 2.0 | 53 | -34 | 5.5 | +3.2 |
MTUM | iShares MSCI USA Momentum Factor ETF | 2.0 | 15 | 4 | 4.1 | +1.7 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.0 | 27 | -8 | 9.6 | +7.3 |
AFSM | First Trust Active Factor Small Cap ETF | 2.0 | 75 | -56 | 7.5 | +5.1 |
CGDV | Capital Group Dividend Value ETF | 2.0 | 33 | -14 | 5.1 | +2.7 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.9 | 60 | -41 | 1.5 | -0.9 |
VV | Vanguard Large-Cap ETF | 1.9 | 4 | 15 | 5.7 | +3.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.9 | 10 | 9 | 6.3 | +3.9 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.9 | 40 | -21 | 4.2 | +1.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.9 | 0 | 19 | 5.8 | +3.4 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.9 | 25 | -6 | 8.0 | +5.6 |
IWX | iShares Russell Top 200 Value ETF | 1.9 | 20 | -1 | 6.8 | +4.4 |
FDMO | Fidelity Momentum Factor ETF | 1.9 | 15 | 4 | 4.5 | +2.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.9 | 7 | 12 | 5.7 | +3.3 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.9 | 36 | -17 | 5.4 | +3.0 |
STRV | Strive 500 ETF | 1.9 | 5 | 14 | 5.7 | +3.3 |
VOTE | TCW Transform 500 ETF | 1.9 | 5 | 14 | 5.7 | +3.3 |
TMFM | Motley Fool Mid-Cap Growth ETF | 1.9 | 85 | -66 | 3.9 | +1.6 |
OCFS | Otter Creek Focus Strategy ETF | 1.9 | 85 | -66 | 4.9 | +2.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.9 | 29 | -10 | 6.9 | +4.6 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.8 | 48 | -29 | 5.1 | +2.7 |
FDWM | Fidelity Women's Leadership ETF | 1.8 | 59 | -40 | 3.4 | +1.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.8 | 75 | -56 | 5.4 | +3.1 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.8 | 31 | -12 | 2.8 | +0.4 |
LRGF | iShares U.S. Equity Factor ETF | 1.8 | 8 | 11 | 7.0 | +4.6 |
VLUE | iShares MSCI USA Value Factor ETF | 1.8 | 15 | 4 | 10.7 | +8.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.8 | 60 | -41 | 8.9 | +6.5 |
SFY | SoFi Select 500 ETF | 1.8 | 0 | 19 | 5.3 | +2.9 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.8 | 11 | 8 | 5.7 | +3.3 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.8 | 59 | -40 | 4.3 | +1.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.7 | 12 | 7 | 4.7 | +2.3 |
BLCV | iShares Large Cap Value Active ETF | 1.7 | 53 | -34 | 8.0 | +5.6 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.7 | 60 | -41 | 6.4 | +4.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.7 | 55 | -36 | 5.1 | +2.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.7 | 29 | -10 | 7.6 | +5.2 |
XT | iShares Exponential Technologies ETF | 1.7 | 46 | -27 | 5.8 | +3.4 |
ROUS | Hartford Multifactor US Equity ETF | 1.7 | 19 | 0 | 8.1 | +5.7 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.7 | 20 | -1 | 8.5 | +6.2 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.7 | 70 | -51 | 13.3 | +11.0 |
RVRB | Reverb ETF | 1.7 | 30 | -11 | 2.7 | +0.3 |
ACVF | American Conservative Values ETF | 1.7 | 75 | -56 | 5.0 | +2.6 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.7 | 29 | -10 | 5.6 | +3.2 |
FLV | American Century Focused Large Cap Value ETF | 1.6 | 42 | -23 | 7.1 | +4.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.6 | 9 | 10 | 5.8 | +3.4 |
WLDR | Affinity World Leaders Equity ETF | 1.6 | 67 | -48 | 8.5 | +6.1 |
TOK | iShares MSCI Kokusai ETF | 1.6 | 26 | -7 | 5.2 | +2.9 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.6 | 40 | -21 | 7.3 | +4.9 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.6 | 25 | -6 | 8.2 | +5.8 |
OPTZ | Optimize Strategy Index ETF | 1.6 | 50 | -31 | 5.7 | +3.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.6 | 39 | -20 | 10.7 | +8.3 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.6 | 39 | -20 | 5.7 | +3.3 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.6 | 39 | -20 | 9.9 | +7.5 |
FELC | Fidelity Enhanced Large Cap Core ETF | 1.6 | 18 | 1 | 6.0 | +3.6 |
STXG | Strive 1000 Growth ETF | 1.5 | 18 | 1 | 4.2 | +1.8 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.5 | 15 | 4 | 5.6 | +3.2 |
GSPY | Gotham Enhanced 500 ETF | 1.5 | 50 | -31 | 6.1 | +3.7 |
URTH | iShares MSCI World ETF | 1.5 | 24 | -5 | 5.8 | +3.4 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.5 | 75 | -56 | 6.0 | +3.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.5 | 30 | -11 | 7.4 | +5.0 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.5 | 32 | -13 | 5.6 | +3.2 |
VT | Vanguard Total World Stock ETF | 1.5 | 7 | 12 | 6.6 | +4.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.5 | 20 | -1 | 6.6 | +4.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.4 | 9 | 10 | 6.2 | +3.8 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 1.4 | 38 | -19 | 5.2 | +2.8 |
ACWI | iShares MSCI ACWI ETF | 1.4 | 32 | -13 | 6.3 | +3.9 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.3 | 25 | -6 | 10.7 | +8.3 |
ILCG | iShares Morningstar Growth ETF | 1.3 | 4 | 15 | 4.4 | +2.0 |
VUG | Vanguard Growth ETF | 1.3 | 4 | 15 | 4.6 | +2.2 |
FVD | First Trust Value Line Dividend Index Fund | 1.3 | 65 | -46 | 6.2 | +3.8 |
SFYF | SoFi Social 50 ETF | 1.3 | 29 | -10 | 0.1 | -2.3 |
FBCV | Fidelity Blue Chip Value ETF | 1.3 | 59 | -40 | 8.4 | +6.0 |
IUSG | iShares Core S&P U.S. Growth ETF | 1.3 | 4 | 15 | 5.1 | +2.7 |
WDIV | SPDR S&P Global Dividend ETF | 1.3 | 40 | -21 | 9.7 | +7.3 |
PRAY | FIS Christian Stock Fund | 1.3 | 69 | -50 | 5.7 | +3.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.3 | 9 | 10 | 6.2 | +3.8 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 1.3 | 39 | -20 | 11.0 | +8.6 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | -40 | 4.7 | +2.3 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.3 | 79 | -60 | 5.6 | +3.2 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.2 | 80 | -61 | 7.7 | +5.3 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.2 | 40 | -21 | 7.4 | +5.0 |
RPV | Invesco S&P 500 Pure Value ETF | 1.2 | 35 | -16 | 11.2 | +8.8 |
DGT | SPDR Global Dow ETF | 1.2 | 50 | -31 | 8.4 | +6.0 |
MGV | Vanguard Mega Cap Value ETF | 1.2 | 7 | 12 | 7.5 | +5.1 |
TMFC | Motley Fool 100 Index ETF | 1.1 | 50 | -31 | 4.1 | +1.7 |
TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -145 | -1.5 | -3.9 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.1 | 49 | -30 | 5.2 | +2.8 |
IVW | iShares S&P 500 Growth ETF | 1.1 | 18 | 1 | 4.8 | +2.4 |
VOOG | Vanguard S&P 500 Growth ETF | 1.1 | 10 | 9 | 4.9 | +2.5 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.1 | 4 | 15 | 5.0 | +2.6 |
EPS | WisdomTree U.S. LargeCap Fund | 1.1 | 8 | 11 | 6.7 | +4.4 |
LOWV | AB US Low Volatility Equity ETF | 1.1 | 48 | -29 | 5.5 | +3.1 |
BGDV | Bahl & Gaynor Dividend ETF | 1.1 | 45 | -26 | 5.0 | +2.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.1 | 23 | -4 | 3.9 | +1.5 |
MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 12 | 4.8 | +2.4 |
IWL | iShares Russell Top 200 ETF | 1.0 | 15 | 4 | 5.5 | +3.1 |
RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.0 | 75 | -56 | 5.4 | +3.0 |
VALQ | American Century U.S. Quality Value ETF | 1.0 | 29 | -10 | 8.8 | +6.4 |
FFND | Future Fund Active ETF | 1.0 | 100 | -81 | 5.0 | +2.6 |
LVOL | American Century Low Volatility ETF | 1.0 | 29 | -10 | 4.8 | +2.4 |
SVAL | iShares US Small Cap Value Factor ETF | 1.0 | 20 | -1 | 12.0 | +9.6 |
HLAL | Wahed FTSE USA Shariah ETF | 1.0 | 50 | -31 | 5.5 | +3.1 |
RPG | Invesco S&P 500 Pure Growth ETF | 1.0 | 35 | -16 | 4.0 | +1.6 |
MGC | Vanguard Mega Cap ETF | 0.9 | 7 | 12 | 5.6 | +3.2 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.9 | 18 | 1 | 4.8 | +2.4 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.9 | 35 | -16 | 4.0 | +1.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | -56 | 6.4 | +4.0 |
FDFF | Fidelity Disruptive Finance ETF | 0.9 | 50 | -31 | 4.4 | +2.0 |
SPMO | Invesco S&P 500 Momentum ETF | 0.9 | 13 | 6 | 4.5 | +2.1 |
DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | -31 | 4.3 | +1.9 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.9 | 45 | -26 | 5.3 | +2.9 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.9 | 42 | -23 | 5.4 | +3.0 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.9 | 18 | 1 | 5.0 | +2.6 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.9 | 39 | -20 | 10.5 | +8.1 |
HKND | Humankind US Stock ETF | 0.9 | 11 | 8 | 7.7 | +5.3 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.9 | 30 | -11 | 7.9 | +5.5 |
IWO | iShares Russell 2000 Growth ETF | 0.8 | 24 | -5 | 1.6 | -0.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.8 | 15 | 4 | 6.3 | +3.9 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.8 | 15 | 4 | 1.7 | -0.7 |
SPGP | Invesco S&P 500 GARP ETF | 0.8 | 34 | -15 | 11.7 | +9.3 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.8 | 80 | -61 | 7.0 | +4.6 |
JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | -14 | 5.3 | +2.9 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -30 | 6.2 | +3.8 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.8 | 49 | -30 | 8.9 | +6.6 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.8 | 35 | -16 | 5.9 | +3.6 |
SPHB | Invesco S&P 500 High Beta ETF | 0.8 | 25 | -6 | 5.9 | +3.5 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.8 | 60 | -41 | 4.8 | +2.4 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.7 | 13 | 6 | 11.9 | +9.5 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -33 | 4.6 | +2.2 |
VUSE | Vident U.S. Equity Strategy ETF | 0.7 | 50 | -31 | 5.1 | +2.7 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.7 | 60 | -41 | 2.3 | -0.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.7 | 39 | -20 | 7.9 | +5.5 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.7 | 12 | 7 | 5.1 | +2.7 |
IWC | iShares Micro-Cap ETF | 0.7 | 60 | -41 | -1.1 | -3.5 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.7 | 19 | 0 | 6.4 | +4.0 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.6 | 35 | -16 | 4.8 | +2.4 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | 4 | 4.8 | +2.4 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.6 | 49 | -30 | 7.6 | +5.2 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.6 | 125 | -106 | 7.1 | +4.7 |
HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | -31 | 0.1 | -2.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -56 | 3.4 | +1.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | -2 | 4.6 | +2.2 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.5 | 15 | 4 | 5.6 | +3.3 |
CSMD | Congress SMid Growth ETF | 0.5 | 69 | -50 | 4.5 | +2.1 |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.5 | 70 | -51 | 5.2 | +2.8 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -24 | 6.5 | +4.1 |
IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | 0 | 5.1 | +2.7 |
VONG | Vanguard Russell 1000 Growth ETF | 0.5 | 8 | 11 | 5.2 | +2.8 |
GDIV | Harbor Dividend Growth Leaders ETF | 0.5 | 50 | -31 | 5.5 | +3.2 |
TMFS | Motley Fool Small-Cap Growth ETF | 0.5 | 85 | -66 | 3.4 | +1.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | -11 | 6.1 | +3.7 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.5 | 30 | -11 | 9.2 | +6.8 |
FFTY | Innovator IBD 50 ETF | 0.5 | 80 | -61 | -2.6 | -5.0 |
IWY | iShares Russell Top 200 Growth ETF | 0.5 | 20 | -1 | 5.2 | +2.8 |
OEF | iShares S&P 100 ETF | 0.4 | 20 | -1 | 5.5 | +3.1 |
AIEQ | AI Powered Equity ETF | 0.4 | 75 | -56 | 4.5 | +2.2 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.4 | 36 | -17 | 11.1 | +8.7 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 15 | 4.6 | +2.3 |
GLOF | iShares Global Equity Factor ETF | 0.4 | 20 | -1 | 7.3 | +4.9 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | -16 | 6.2 | +3.8 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -40 | 3.8 | +1.4 |
IOO | iShares Global 100 ETF | 0.4 | 41 | -22 | 5.6 | +3.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | -6 | 6.6 | +4.2 |
TMFX | Motley Fool Next Index ETF | 0.3 | 50 | -31 | 3.5 | +1.1 |
IUS | Invesco RAFI Strategic US ETF | 0.3 | 19 | 0 | 7.6 | +5.2 |
OALC | OneAscent Large Cap Core ETF | 0.3 | 86 | -67 | 5.0 | +2.6 |
XMMO | Invesco S&P MidCap Momentum ETF | 0.3 | 34 | -15 | 5.9 | +3.5 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | -10 | 4.4 | +2.0 |
SDIV | Global X Superdividend ETF | 0.3 | 58 | -39 | 14.4 | +12.0 |
MGMT | Ballast Small/Mid Cap ETF | 0.3 | 110 | -91 | 9.2 | +6.8 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.3 | 35 | -16 | 15.3 | +12.9 |
FPX | First Trust US Equity Opportunities ETF | 0.3 | 61 | -42 | 1.4 | -1.0 |
BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | -31 | 2.8 | +0.4 |
IEDI | iShares U.S. Consumer Focused ETF | 0.3 | 18 | 1 | 5.6 | +3.2 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.3 | 89 | -70 | 9.9 | +7.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.2 | 20 | -1 | 7.6 | +5.2 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.2 | 35 | -16 | 11.8 | +9.4 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.2 | 59 | -40 | 13.1 | +10.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -26 | 7.4 | +5.0 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.2 | 29 | -10 | 9.0 | +6.6 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 0.2 | 35 | -16 | 10.4 | +8.0 |
QGRO | American Century U.S. Quality Growth ETF | 0.2 | 29 | -10 | 4.1 | +1.7 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.2 | 38 | -19 | 10.9 | +8.6 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | 1 | 5.6 | +3.2 |
PKW | Invesco Buyback Achievers ETF | 0.2 | 62 | -43 | 8.5 | +6.1 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | -9 | 6.0 | +3.6 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | -3 | 6.0 | +3.6 |
GVLU | Gotham 1000 Value ETF | 0.1 | 50 | -31 | 9.7 | +7.3 |
MVPA | Miller Value Partners Appreciation ETF | 0.0 | 60 | -41 | 9.1 | +6.7 |
DEEP | Roundhill Acquirers Deep Value ETF | 0.0 | 80 | -61 | 21.4 | +19.0 |
CSD | Invesco S&P Spin-Off ETF | 0.0 | 65 | -46 | 7.9 | +5.5 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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