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) | $1,343 |
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 | 132 |
Wgt avg mkt cap (mns) | $42,673 |
Large cap (>$10bn) | 81.0% |
Mid cap ($2-10bn) | 15.7% |
Small cap (<$2bn) | 3.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
AMERICAN TOWER CORP-CL A | 7.9 % |
PROLOGIS INC | 7.6 % |
EQUINIX INC | 5.8 % |
WELLTOWER, INC. | 4.6 % |
DIGITAL REALTY TRUST INC | 4.6 % |
SIMON PROPERTY GROUP INC | 4.2 % |
REALTY INCOME CORP | 4.1 % |
PUBLIC STORAGE | 3.6 % |
CROWN CASTLE INTL CORP | 3.4 % |
VICI PROPERTIES INC | 2.7 % | Total | 48.5 % |
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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. |
0.8% | 6.8% | -- | -- | -0.1% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 69% |
MSCI EAFE | 1.00 | 67% |
MSCI Emg. Mkts. | 0.79 | 44% |
Recent close | $23.43 |
30d moving avg. | $23.53 |
Annualized volatility | 20.1% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 419 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.07% |
ADV underlying (mns) | $5,645 |
FINDING ALTERNATIVE FUNDS
Below is a list of 569 potential alternatives to the Dimensional US Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DFAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DFAR | Expense: | 19 bp | ALTAR Score™: | 8.1% |
Ticker | Fund Name |
Overlap1 vs DFAR (%) |
Expense ratio (bp) |
Savings vs DFAR (bp) |
ALTAR Score™ (%) |
ALTAR vs DFAR (%) |
SCHH | Schwab U.S. REIT ETF | 92.2 | 7 | 12 | 8.2 | +0.1 |
FREL | Fidelity MSCI Real Estate Index ETF | 88.0 | 8 | 11 | 7.7 | -0.4 |
VNQ | Vanguard Real Estate ETF | 85.7 | 13 | 6 | 7.6 | -0.5 |
FRI | First Trust S&P REIT Index Fund | 85.1 | 50 | -31 | 7.6 | -0.5 |
USRT | iShares Core U.S. REIT ETF | 84.8 | 8 | 11 | 7.9 | -0.2 |
IYR | iShares U.S. Real Estate ETF | 83.9 | 40 | -21 | 7.5 | -0.6 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 83.1 | 11 | 8 | 8.1 | -0.0 |
RWR | SPDR Dow Jones REIT ETF | 75.1 | 25 | -6 | 7.7 | -0.4 |
ICF | iShares Cohen & Steers REIT ETF | 74.9 | 33 | -14 | 7.8 | -0.3 |
XLRE | Real Estate Select Sector SPDR Fund | 74.4 | 8 | 11 | 7.6 | -0.5 |
AVRE | Avantis Real Estate ETF | 71.5 | 17 | 2 | 7.2 | -0.9 |
DFGR | Dimensional Global Real Estate ETF | 71.2 | 22 | -3 | 7.6 | -0.5 |
REET | iShares Global REIT ETF | 67.9 | 14 | 5 | 7.7 | -0.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 66.3 | 50 | -31 | 7.2 | -0.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 59.7 | 30 | -11 | 7.6 | -0.5 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 57.5 | 40 | -21 | 7.8 | -0.3 |
PSR | Invesco Active U.S. Real Estate Fund | 57.4 | 35 | -16 | 8.0 | -0.1 |
VGSR | Vert Global Sustainable Real Estate ETF | 55.3 | 47 | -28 | 7.4 | -0.7 |
FPRO | Fidelity Real Estate Investment ETF | 54.3 | 59 | -40 | 6.6 | -1.5 |
PPTY | US Diversified Real Estate ETF | 52.8 | 53 | -34 | 7.9 | -0.2 |
JPRE | JPMorgan Realty Income ETF | 51.2 | 50 | -31 | 7.7 | -0.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 43.8 | 45 | -26 | 7.9 | -0.2 |
IVRA | Invesco Real Assets ESG ETF | 43.5 | 59 | -40 | 6.3 | -1.8 |
JRE | Janus Henderson U.S. Real Estate ETF | 41.5 | 65 | -46 | 7.8 | -0.3 |
BYRE | Principal Real Estate Active Opportunities ETF | 39.8 | 65 | -46 | 6.5 | -1.6 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 39.6 | 60 | -41 | 7.7 | -0.4 |
RITA | ETFB Green SRI REITs ETF | 34.1 | 50 | -31 | 6.6 | -1.5 |
REAI | Intelligent Real Estate ETF | 33.6 | 59 | -40 | 14.8 | +6.7 |
REZ | iShares Residential and Multisector Real Estate ETF | 32.8 | 48 | -29 | 6.5 | -1.6 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 32.5 | 60 | -41 | 6.0 | -2.1 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 28.0 | 55 | -36 | 6.1 | -2.0 |
IQRA | IQ CBRE Real Assets ETF | 27.2 | 65 | -46 | 5.8 | -2.3 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 26.2 | 55 | -36 | 3.8 | -4.3 |
HAUS | Residential REIT ETF | 25.8 | 60 | -41 | 5.4 | -2.7 |
NURE | Nuveen Short-Term REIT ETF | 24.1 | 35 | -16 | 7.9 | -0.2 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 23.8 | 50 | -31 | 4.4 | -3.7 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 23.8 | 41 | -22 | 5.5 | -2.6 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 22.7 | 49 | -30 | 6.1 | -2.0 |
RDOG | ALPS REIT Dividend Dogs ETF | 21.9 | 35 | -16 | 9.5 | +1.4 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 20.6 | 7 | 12 | 10.0 | +2.0 |
BLDG | Cambria Global Real Estate ETF | 20.2 | 60 | -41 | 12.0 | +3.9 |
DESK | VanEck Office and Commercial REIT ETF | 20.1 | 50 | -31 | 13.0 | +4.9 |
HOMZ | Hoya Capital Housing ETF | 19.5 | 30 | -11 | 8.9 | +0.8 |
INDS | Pacer Industrial Real Estate ETF | 18.8 | 55 | -36 | 6.8 | -1.3 |
VRAI | Virtus Real Asset Income ETF | 18.6 | 55 | -36 | 10.5 | +2.4 |
ABLD | Abacus FCF Real Assets Leaders ETF | 16.7 | 69 | -50 | 7.1 | -1.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 16.6 | 30 | -11 | 8.9 | +0.8 |
BIBL | Inspire 100 ETF | 13.7 | 35 | -16 | 5.2 | -2.9 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 13.6 | 27 | -8 | 7.0 | -1.1 |
NETL | NETLease Corporate Real Estate ETF | 12.8 | 60 | -41 | 8.3 | +0.2 |
CZA | Invesco Zacks Mid-Cap ETF | 11.8 | 72 | -53 | 6.5 | -1.6 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 11.8 | 25 | -6 | 7.6 | -0.5 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 11.6 | 39 | -20 | 8.5 | +0.4 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 11.0 | 25 | -6 | 5.4 | -2.7 |
SPLV | Invesco S&P 500 Low Volatility ETF | 11.0 | 25 | -6 | 5.3 | -2.8 |
RIET | Hoya Capital High Dividend Yield ETF | 10.8 | 50 | -31 | 44.9 | +36.8 |
DEW | WisdomTree Global High Dividend Fund | 10.3 | 58 | -39 | 8.7 | +0.6 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 10.0 | 12 | 7 | 5.8 | -2.3 |
FDVV | Fidelity High Dividend ETF | 9.8 | 15 | 4 | 7.8 | -0.3 |
TXS | Texas Capital Texas Equity Index ETF | 9.8 | 49 | -30 | 5.7 | -2.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 9.7 | 38 | -19 | 8.9 | +0.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.7 | 80 | -61 | 8.2 | +0.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 9.4 | 24 | -5 | 8.3 | +0.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 9.4 | 20 | -1 | 9.7 | +1.6 |
ULVM | VictoryShares US Value Momentum ETF | 9.2 | 20 | -1 | 7.4 | -0.7 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 9.0 | 60 | -41 | 7.0 | -1.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 8.7 | 46 | -27 | 5.7 | -2.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.6 | 18 | 1 | 7.8 | -0.3 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.4 | 18 | 1 | 8.9 | +0.8 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 8.4 | 60 | -41 | 9.0 | +0.9 |
MBCC | Monarch Blue Chips Core ETF | 8.3 | 125 | -106 | 4.0 | -4.1 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.3 | 15 | 4 | 8.9 | +0.8 |
ICAP | InfraCap Equity Income Fund ETF | 8.1 | 171 | -152 | 6.8 | -1.3 |
IWS | iShares Russell Mid-Cap Value ETF | 8.1 | 23 | -4 | 6.9 | -1.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.0 | 10 | 9 | 9.0 | +0.9 |
IWN | iShares Russell 2000 Value ETF | 8.0 | 24 | -5 | 7.8 | -0.3 |
VTWV | Vanguard Russell 2000 Value ETF | 8.0 | 10 | 9 | 7.9 | -0.2 |
SRET | Global X SuperDividend REIT ETF | 7.8 | 59 | -40 | 12.3 | +4.2 |
PY | Principal Value ETF | 7.6 | 15 | 4 | 7.4 | -0.7 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 7.6 | 15 | 4 | 6.1 | -2.0 |
FLDZ | RiverNorth Patriot ETF | 7.4 | 75 | -56 | 6.1 | -2.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 7.4 | 15 | 4 | 8.1 | +0.0 |
TBG | TBG Dividend Focus ETF | 7.3 | 59 | -40 | 7.9 | -0.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 7.1 | 20 | -1 | 7.0 | -1.1 |
NUDV | Nuveen ESG Dividend ETF | 7.1 | 26 | -7 | 7.6 | -0.5 |
IDAT | iShares Future Cloud 5G and Tech ETF | 7.0 | 47 | -28 | 4.7 | -3.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 7.0 | 4 | 15 | 6.2 | -1.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.0 | 29 | -10 | 8.7 | +0.6 |
FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | -20 | 3.1 | -5.0 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 6.9 | 31 | -12 | 7.1 | -1.0 |
FMDE | Fidelity Enhanced Mid Cap ETF | 6.9 | 23 | -4 | 5.8 | -2.3 |
VOE | Vanguard Mid-Cap Value ETF | 6.8 | 7 | 12 | 7.9 | -0.2 |
TMFG | Motley Fool Global Opportunities ETF | 6.8 | 85 | -66 | 3.9 | -4.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.7 | 10 | 9 | 4.5 | -3.6 |
AGNG | Global X Aging Population ETF | 6.7 | 50 | -31 | 4.9 | -3.2 |
VBR | Vanguard Small Cap Value ETF | 6.7 | 7 | 12 | 9.2 | +1.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 6.6 | 12 | 7 | 7.3 | -0.8 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.6 | 10 | 9 | 4.5 | -3.6 |
PTL | Inspire 500 ETF | 6.5 | 9 | 10 | 5.4 | -2.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 6.5 | 24 | -5 | 7.9 | -0.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 6.4 | 12 | 7 | 7.5 | -0.6 |
PSCF | Invesco S&P SmallCap Financials ETF | 6.4 | 29 | -10 | 9.6 | +1.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 6.3 | 6 | 13 | 9.4 | +1.3 |
IJR | iShares Core S&P Small Cap ETF | 6.3 | 6 | 13 | 7.9 | -0.2 |
MILN | Global X Millennial Consumer ETF | 6.3 | 50 | -31 | 3.6 | -4.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 6.3 | 24 | -5 | 7.3 | -0.8 |
IJH | iShares Core S&P Mid-Cap ETF | 6.2 | 5 | 14 | 7.5 | -0.6 |
IWR | iShares Russell Midcap ETF | 6.2 | 19 | 0 | 5.9 | -2.2 |
FSMD | Fidelity Small-Mid Multifactor ETF | 6.2 | 15 | 4 | 7.3 | -0.8 |
STXM | Strive Mid-Cap ETF | 6.2 | 18 | 1 | 6.4 | -1.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 6.1 | 39 | -20 | 6.1 | -2.0 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 6.1 | 25 | -6 | 8.0 | -0.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 6.1 | 62 | -43 | 3.6 | -4.5 |
VO | Vanguard Mid-Cap ETF | 6.1 | 4 | 15 | 5.8 | -2.3 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 6.1 | 3 | 16 | 8.0 | -0.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 6.0 | 7 | 12 | 7.9 | -0.2 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 6.0 | 15 | 4 | 8.0 | -0.1 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 6.0 | 3 | 16 | 7.5 | -0.6 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 6.0 | 15 | 4 | 7.5 | -0.6 |
NXTG | First Trust Indxx NextG ETF | 6.0 | 70 | -51 | 5.3 | -2.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 6.0 | 7 | 12 | 7.4 | -0.7 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 6.0 | 60 | -41 | 4.8 | -3.3 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 6.0 | 6 | 13 | 8.2 | +0.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 5.9 | 106 | -87 | 11.9 | +3.8 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 5.9 | 60 | -41 | 5.2 | -2.9 |
MAGA | Point Bridge America First ETF | 5.9 | 72 | -53 | 6.1 | -2.0 |
BWEB | Bitwise Web3 ETF | 5.8 | 85 | -66 | 0.0 | -8.1 |
JHDV | John Hancock U.S. High Dividend ETF | 5.7 | 34 | -15 | 6.7 | -1.4 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.7 | 15 | 4 | 7.5 | -0.6 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 5.7 | 20 | -1 | 6.3 | -1.8 |
SIZE | iShares MSCI USA Size Factor ETF | 5.6 | 15 | 4 | 5.8 | -2.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 5.6 | 4 | 15 | 6.8 | -1.3 |
VB | Vanguard Small-Cap ETF | 5.6 | 5 | 14 | 6.2 | -1.9 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.6 | 9 | 10 | 4.5 | -3.6 |
IMCB | iShares Morningstar Mid-Cap ETF | 5.5 | 4 | 15 | 6.1 | -2.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 5.5 | 9 | 10 | 6.1 | -2.0 |
STXK | Strive Small-Cap ETF | 5.5 | 18 | 1 | 6.2 | -1.9 |
FMET | Fidelity Metaverse ETF | 5.5 | 39 | -20 | 4.8 | -3.3 |
SFYX | SoFi Next 500 ETF | 5.5 | 0 | 19 | 6.0 | -2.1 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 5.4 | 18 | 1 | 5.6 | -2.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 5.4 | 20 | -1 | 6.4 | -1.7 |
SPDV | AAM S&P 500 High Dividend Value ETF | 5.4 | 29 | -10 | 10.7 | +2.6 |
QDF | FlexShares Quality Dividend Index Fund | 5.4 | 37 | -18 | 6.4 | -1.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.4 | 70 | -51 | 4.8 | -3.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 5.4 | 15 | 4 | 5.7 | -2.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 5.4 | 10 | 9 | 5.8 | -2.3 |
FVD | First Trust Value Line Dividend Index Fund | 5.3 | 65 | -46 | 6.4 | -1.7 |
VOT | Vanguard Mid-Cap Growth ETF | 5.3 | 7 | 12 | 3.5 | -4.6 |
BLES | Inspire Global Hope ETF | 5.3 | 61 | -42 | 6.8 | -1.3 |
KNCT | Invesco Next Gen Connectivity ETF | 5.2 | 40 | -21 | 4.9 | -3.2 |
FOVL | iShares Focused Value Factor ETF | 5.2 | 25 | -6 | 10.1 | +2.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 5.2 | 12 | 7 | 8.2 | +0.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.2 | 49 | -30 | 6.3 | -1.8 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 5.2 | 25 | -6 | 7.5 | -0.6 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 5.1 | 38 | -19 | 9.4 | +1.3 |
FCPI | Fidelity Stocks for Inflation ETF | 5.1 | 15 | 4 | 7.6 | -0.5 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 5.1 | 35 | -16 | 8.6 | +0.5 |
FDCF | Fidelity Disruptive Communications ETF | 5.1 | 50 | -31 | 3.0 | -5.1 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 5.1 | 6 | 13 | 4.1 | -4.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.1 | 4 | 15 | 6.2 | -1.9 |
ISCB | iShares Morningstar Small-Cap ETF | 5.1 | 4 | 15 | 6.2 | -1.9 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.0 | 29 | -10 | 6.2 | -1.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.9 | 28 | -9 | 6.1 | -2.0 |
DTD | WisdomTree U.S. Total Dividend Fund | 4.9 | 28 | -9 | 6.4 | -1.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.9 | 7 | 12 | 6.2 | -1.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 4.9 | 70 | -51 | 3.1 | -5.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.9 | 9 | 10 | 6.1 | -2.0 |
SDY | SPDR S&P Dividend ETF | 4.9 | 35 | -16 | 6.7 | -1.4 |
JAVA | JPMorgan Active Value ETF | 4.9 | 44 | -25 | 6.4 | -1.7 |
ISMD | Inspire Small/Mid Cap ETF | 4.8 | 54 | -35 | 6.1 | -2.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.8 | 37 | -18 | 6.2 | -1.9 |
DHS | WisdomTree U.S. High Dividend Fund | 4.8 | 38 | -19 | 8.2 | +0.1 |
RSSL | Global X Russell 2000 ETF | 4.7 | 8 | 11 | 4.5 | -3.6 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 4.7 | 60 | -41 | 6.6 | -1.5 |
CGDG | Capital Group Dividend Growers ETF | 4.7 | 47 | -28 | 6.2 | -1.9 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.7 | 50 | -31 | 5.6 | -2.5 |
PSC | Principal U.S. Small-Cap ETF | 4.7 | 38 | -19 | 6.9 | -1.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.7 | 10 | 9 | 5.3 | -2.8 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.7 | 15 | 4 | 6.3 | -1.8 |
MBOX | Freedom Day Dividend ETF | 4.7 | 39 | -20 | 7.6 | -0.5 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.7 | 65 | -46 | 5.0 | -3.1 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.7 | 60 | -41 | 5.8 | -2.3 |
IJS | iShares S&P Small-Cap 600 Value ETF | 4.6 | 18 | 1 | 10.2 | +2.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 4.6 | 42 | -23 | 6.5 | -1.6 |
SCHA | Schwab U.S. Small-Cap ETF | 4.6 | 4 | 15 | 6.3 | -1.8 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 4.5 | 20 | -1 | 6.0 | -2.1 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 4.5 | 50 | -31 | 7.4 | -0.7 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 4.5 | 15 | 4 | 10.2 | +2.1 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 4.5 | 65 | -46 | 3.5 | -4.6 |
NUSC | Nuveen ESG Small-Cap ETF | 4.5 | 31 | -12 | 5.5 | -2.6 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.5 | 39 | -20 | 12.1 | +4.0 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.5 | 10 | 9 | 10.3 | +2.2 |
UDI | USCF Dividend Income Fund | 4.5 | 65 | -46 | 8.2 | +0.1 |
IWM | iShares Russell 2000 ETF | 4.4 | 19 | 0 | 4.6 | -3.5 |
VTWO | Vanguard Russell 2000 ETF | 4.4 | 7 | 12 | 4.6 | -3.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 4.4 | 65 | -46 | 8.9 | +0.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.4 | 47 | -28 | 5.8 | -2.3 |
INRO | iShares U.S. Industry Rotation Active ETF | 4.3 | 42 | -23 | 4.7 | -3.4 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 4.3 | 80 | -61 | 6.2 | -1.9 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 4.3 | 25 | -6 | 8.1 | +0.0 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 4.3 | 17 | 2 | 5.9 | -2.2 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 4.3 | 12 | 7 | 6.6 | -1.5 |
VBK | Vanguard Small-Cap Growth ETF | 4.2 | 7 | 12 | 1.9 | -6.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.2 | 20 | -1 | 7.7 | -0.4 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.2 | 17 | 2 | 6.0 | -2.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.2 | 39 | -20 | 6.6 | -1.5 |
VXF | Vanguard Extended Market ETF | 4.2 | 5 | 14 | 4.8 | -3.3 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 4.1 | 30 | -11 | 8.4 | +0.3 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.1 | 10 | 9 | 6.0 | -2.1 |
QUVU | Hartford Quality Value ETF | 4.1 | 46 | -27 | 7.3 | -0.8 |
SCHV | Schwab U.S. Large-Cap Value ETF | 4.0 | 4 | 15 | 6.8 | -1.3 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 4.0 | 15 | 4 | 6.8 | -1.3 |
IGPT | Invesco AI and Next Gen Software ETF | 4.0 | 60 | -41 | 4.2 | -3.9 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.0 | 15 | 4 | 6.1 | -2.0 |
CLOU | Global X Cloud Computing ETF | 4.0 | 68 | -49 | 2.1 | -6.0 |
VONV | Vanguard Russell 1000 Value ETF | 4.0 | 7 | 12 | 6.7 | -1.4 |
IWD | iShares Russell 1000 Value ETF | 4.0 | 19 | 0 | 6.5 | -1.6 |
JHSC | John Hancock Multifactor Small Cap ETF | 4.0 | 42 | -23 | 6.8 | -1.3 |
KONG | Formidable Fortress ETF | 3.9 | 89 | -70 | 6.0 | -2.1 |
FELV | Fidelity Enhanced Large Cap Value ETF | 3.9 | 18 | 1 | 6.8 | -1.3 |
WCEO | Hypatia Women CEO ETF | 3.9 | 85 | -66 | 4.4 | -3.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 3.9 | 10 | 9 | 4.6 | -3.5 |
SWP | SWP Growth & Income ETF | 3.9 | 99 | -80 | 4.3 | -3.8 |
VEGN | US Vegan Climate ETF | 3.9 | 60 | -41 | 4.5 | -3.6 |
SIXG | Defiance Connective Technologies ETF | 3.9 | 30 | -11 | 3.9 | -4.2 |
STXV | Strive 1000 Value ETF | 3.8 | 18 | 1 | 8.1 | +0.0 |
DIVL | Madison Dividend Value ETF | 3.8 | 65 | -46 | 6.1 | -2.0 |
HDUS | Hartford Disciplined US Equity ETF | 3.8 | 19 | 0 | 5.9 | -2.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 3.8 | 6 | 13 | 2.9 | -5.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.8 | 64 | -45 | 2.4 | -5.7 |
AFLG | First Trust Active Factor Large Cap ETF | 3.8 | 55 | -36 | 6.2 | -1.9 |
VICE | AdvisorShares Vice ETF | 3.7 | 99 | -80 | 6.0 | -2.1 |
BJK | VanEck Gaming ETF | 3.7 | 65 | -46 | 4.1 | -4.0 |
MDLV | Morgan Dempsey Large Cap Value ETF | 3.7 | 58 | -39 | 7.5 | -0.6 |
OSCV | Opus Small Cap Value ETF | 3.7 | 79 | -60 | 6.7 | -1.4 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.6 | 35 | -16 | 6.1 | -2.0 |
REVS | Columbia Research Enhanced Value ETF | 3.6 | 19 | 0 | 7.8 | -0.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.6 | 20 | -1 | 6.0 | -2.1 |
SMMD | iShares Russell 2500 ETF | 3.5 | 15 | 4 | 6.4 | -1.7 |
ETHO | Etho Climate Leadership U.S. ETF | 3.5 | 47 | -28 | 5.4 | -2.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.5 | 26 | -7 | 6.3 | -1.8 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.4 | 18 | 1 | 6.8 | -1.3 |
BEEZ | Honeytree U.S. Equity ETF | 3.4 | 64 | -45 | 3.9 | -4.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 3.4 | 61 | -42 | 6.4 | -1.7 |
XDAT | Franklin Exponential Data ETF | 3.3 | 50 | -31 | 2.0 | -6.1 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.3 | 9 | 10 | 5.0 | -3.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 3.3 | 12 | 7 | 7.5 | -0.6 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.3 | 55 | -36 | 4.2 | -3.9 |
EZM | WisdomTree U.S. MidCap Fund | 3.2 | 38 | -19 | 9.3 | +1.2 |
JPEF | JPMorgan Equity Focus ETF | 3.2 | 50 | -31 | 4.3 | -3.8 |
EES | WisdomTree U.S. SmallCap Fund | 3.2 | 38 | -19 | 9.1 | +1.0 |
IUSV | iShares Core S&P US Value ETF | 3.2 | 4 | 15 | 6.6 | -1.5 |
DEMZ | Democratic Large Cap Core ETF | 3.2 | 45 | -26 | 4.6 | -3.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.1 | 12 | 7 | 5.3 | -2.8 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.1 | 45 | -26 | 5.4 | -2.7 |
GLBL | Pacer MSCI World Industry Advantage ETF | 3.0 | 65 | -46 | 4.3 | -3.8 |
SSPY | Syntax Stratified LargeCap ETF | 3.0 | 30 | -11 | 6.7 | -1.4 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 3.0 | 35 | -16 | 7.3 | -0.8 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 3.0 | 65 | -46 | 6.4 | -1.7 |
BDIV | AAM Brentview Dividend Growth ETF | 3.0 | 49 | -30 | 4.6 | -3.5 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 3.0 | 65 | -46 | -1.3 | -9.4 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 3.0 | 71 | -52 | 0.5 | -7.6 |
DIVB | iShares Core Dividend ETF | 2.9 | 5 | 14 | 7.7 | -0.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 2.9 | 9 | 10 | 5.7 | -2.4 |
NIXT | Research Affiliates Deletions ETF | 2.9 | 9 | 10 | 8.8 | +0.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.9 | 60 | -41 | 7.7 | -0.4 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 2.9 | 39 | -20 | 8.4 | +0.3 |
IVE | iShares S&P 500 Value ETF | 2.9 | 18 | 1 | 6.3 | -1.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.9 | 4 | 15 | 6.4 | -1.7 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.9 | 15 | 4 | 5.0 | -3.1 |
VOOV | Vanguard S&P 500 Value ETF | 2.8 | 7 | 12 | 6.4 | -1.7 |
ROSC | Hartford Multifactor Small Cap ETF | 2.8 | 34 | -15 | 9.9 | +1.8 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.8 | 17 | 2 | 7.1 | -1.0 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.8 | 13 | 6 | 5.7 | -2.4 |
BEDZ | AdvisorShares Hotel ETF | 2.7 | 100 | -81 | 6.7 | -1.4 |
CHGX | AXS Change Finance ESG ETF | 2.7 | 49 | -30 | 4.8 | -3.3 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 2.7 | 19 | 0 | 5.2 | -2.9 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.7 | 35 | -16 | 5.2 | -2.9 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.7 | 59 | -40 | 2.8 | -5.3 |
SMOT | VanEck Morningstar SMID Moat ETF | 2.7 | 49 | -30 | 6.7 | -1.4 |
DVND | Touchstone Dividend Select ETF | 2.7 | 67 | -48 | 5.7 | -2.4 |
VTV | Vanguard Value ETF | 2.7 | 4 | 15 | 7.0 | -1.1 |
JEPI | JPMorgan Equity Premium Income ETF | 2.6 | 35 | -16 | 5.5 | -2.6 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.6 | 35 | -16 | 9.8 | +1.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 2.6 | 12 | 7 | 8.3 | +0.2 |
DSI | iShares MSCI KLD 400 Social ETF | 2.5 | 25 | -6 | 4.9 | -3.2 |
KLMN | Invesco MSCI North America Climate ETF | 2.5 | 9 | 10 | 5.1 | -3.0 |
FLRG | Fidelity U.S. Multifactor ETF | 2.5 | 15 | 4 | 7.1 | -1.0 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.5 | 18 | 1 | 5.8 | -2.3 |
SUSA | iShares MSCI USA ESG Select ETF | 2.5 | 25 | -6 | 4.9 | -3.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.5 | 15 | 4 | 7.3 | -0.8 |
BEEX | BeeHive ETF | 2.5 | 84 | -65 | 4.3 | -3.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.5 | 9 | 10 | 4.8 | -3.3 |
FQAL | Fidelity Quality Factor ETF | 2.5 | 15 | 4 | 5.7 | -2.4 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 2.5 | 85 | -66 | 2.2 | -5.9 |
FPX | First Trust US Equity Opportunities ETF | 2.5 | 61 | -42 | 1.0 | -7.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 2.4 | 39 | -20 | 6.9 | -1.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 2.4 | 12 | 7 | 7.6 | -0.5 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.4 | 5 | 14 | 8.0 | -0.1 |
GURU | Global X Guru Index ETF | 2.4 | 75 | -56 | 3.5 | -4.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 2.4 | 15 | 4 | 5.5 | -2.6 |
DIV | Global X SuperDividend US ETF | 2.4 | 45 | -26 | 11.8 | +3.7 |
FMKT | The Free Markets ETF | 2.4 | 76 | -57 | 2.1 | -6.0 |
CVAR | Cultivar ETF | 2.4 | 87 | -68 | 6.9 | -1.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.3 | 12 | 7 | 4.6 | -3.5 |
INCE | Franklin Income Equity Focus ETF | 2.3 | 29 | -10 | 5.5 | -2.6 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.3 | 9 | 10 | 4.8 | -3.3 |
CGUS | Capital Group Core Equity ETF | 2.3 | 33 | -14 | 4.4 | -3.7 |
JHML | John Hancock Multifactor Large Cap ETF | 2.3 | 29 | -10 | 5.4 | -2.7 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.3 | 56 | -37 | 6.4 | -1.7 |
DSPY | Tema S&P 500 Historical Weight ETF | 2.3 | 18 | 1 | 5.2 | -2.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.3 | 20 | -1 | 7.1 | -1.0 |
FDLO | Fidelity Low Volatility Factor ETF | 2.3 | 15 | 4 | 5.4 | -2.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.2 | 11 | 8 | 5.0 | -3.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.2 | 7 | 12 | 5.1 | -3.0 |
USMF | WisdomTree U.S. Multifactor Fund | 2.2 | 28 | -9 | 6.9 | -1.2 |
STXD | Strive 1000 Dividend Growth ETF | 2.2 | 35 | -16 | 4.9 | -3.2 |
ILCV | iShares Morningstar Value ETF | 2.2 | 4 | 15 | 6.7 | -1.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.2 | 12 | 7 | 5.9 | -2.2 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.2 | 25 | -6 | 5.8 | -2.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.2 | 15 | 4 | 4.7 | -3.4 |
VTI | Vanguard Total Stock Market ETF | 2.2 | 3 | 16 | 5.0 | -3.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.2 | 10 | 9 | 5.2 | -2.9 |
VTHR | Vanguard Russell 3000 ETF | 2.2 | 7 | 12 | 5.0 | -3.1 |
IWV | iShares Russell 3000 ETF | 2.2 | 20 | -1 | 4.9 | -3.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.1 | 3 | 16 | 5.0 | -3.1 |
VLUE | iShares MSCI USA Value Factor ETF | 2.1 | 15 | 4 | 9.7 | +1.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.1 | 25 | -6 | 5.6 | -2.5 |
FVAL | Fidelity Value Factor ETF | 2.1 | 15 | 4 | 7.1 | -1.0 |
SCHB | Schwab U.S. Broad Market ETF | 2.1 | 3 | 16 | 5.1 | -3.0 |
FESM | Fidelity Enhanced Small Cap ETF | 2.1 | 28 | -9 | 7.8 | -0.3 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.1 | 3 | 16 | 5.2 | -2.9 |
XMMO | Invesco S&P MidCap Momentum ETF | 2.1 | 34 | -15 | 5.7 | -2.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.1 | 10 | 9 | 5.1 | -3.0 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.1 | 60 | -41 | 9.8 | +1.7 |
PRXV | Praxis Impact Large Cap Value ETF | 2.1 | 36 | -17 | 6.6 | -1.5 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.1 | 8 | 11 | 5.1 | -3.0 |
RECS | Columbia Research Enhanced Core ETF | 2.1 | 15 | 4 | 5.9 | -2.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.1 | 9 | 10 | 4.9 | -3.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.1 | 20 | -1 | 5.1 | -3.0 |
RFFC | ALPS Active Equity Opportunity ETF | 2.1 | 48 | -29 | 4.5 | -3.6 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.1 | 2 | 17 | 5.0 | -3.1 |
IWB | iShares Russell 1000 ETF | 2.1 | 15 | 4 | 5.0 | -3.1 |
NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | -2 | 4.8 | -3.3 |
VONE | Vanguard Russell 1000 ETF | 2.0 | 7 | 12 | 5.0 | -3.1 |
XVV | iShares ESG Screened S&P 500 ETF | 2.0 | 8 | 11 | 4.9 | -3.2 |
ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -60 | 4.2 | -3.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2.0 | 12 | 7 | 4.5 | -3.6 |
HLGE | Hartford Longevity Economy ETF | 2.0 | 44 | -25 | 6.6 | -1.5 |
SCHK | Schwab 1000 Index ETF | 2.0 | 5 | 14 | 5.1 | -3.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.0 | 14 | 5 | 5.0 | -3.1 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.0 | 50 | -31 | 8.3 | +0.2 |
IYY | iShares Dow Jones U.S. ETF | 2.0 | 20 | -1 | 4.9 | -3.2 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.0 | 52 | -33 | 6.7 | -1.4 |
EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | -6 | 6.0 | -2.1 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -30 | 6.7 | -1.4 |
TMFM | Motley Fool Mid-Cap Growth ETF | 2.0 | 85 | -66 | 2.5 | -5.6 |
OCFS | Otter Creek Focus Strategy ETF | 2.0 | 85 | -66 | 4.0 | -4.1 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.0 | 60 | -41 | 6.1 | -2.0 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.0 | 10 | 9 | 5.0 | -3.1 |
SCHX | Schwab U.S. Large-Cap ETF | 2.0 | 3 | 16 | 5.1 | -3.0 |
XSMO | Invesco S&P SmallCap Momentum ETF | 2.0 | 39 | -20 | 5.8 | -2.3 |
CGDV | Capital Group Dividend Value ETF | 2.0 | 33 | -14 | 4.5 | -3.6 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.9 | 40 | -21 | 3.5 | -4.6 |
SHE | SPDR MSCI USA Gender Diversity ETF | 1.9 | 20 | -1 | 5.0 | -3.1 |
PBUS | Invesco MSCI USA ETF | 1.9 | 4 | 15 | 5.0 | -3.1 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.9 | 15 | 4 | 4.9 | -3.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.9 | 0 | 19 | 5.0 | -3.1 |
FDMO | Fidelity Momentum Factor ETF | 1.9 | 15 | 4 | 3.8 | -4.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.9 | 7 | 12 | 4.9 | -3.2 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.9 | 36 | -17 | 4.9 | -3.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.9 | 20 | -1 | 4.8 | -3.3 |
VOTE | TCW Transform 500 ETF | 1.9 | 5 | 14 | 5.0 | -3.1 |
IVV | iShares Core S&P 500 ETF | 1.9 | 3 | 16 | 5.1 | -3.0 |
SPY | SPDR S&P 500 ETF Trust | 1.9 | 9 | 10 | 5.0 | -3.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.9 | 29 | -10 | 6.5 | -1.6 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.9 | 2 | 17 | 5.1 | -3.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.9 | 3 | 16 | 5.0 | -3.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.9 | 29 | -10 | 4.8 | -3.3 |
VOO | Vanguard S&P 500 ETF | 1.8 | 3 | 16 | 5.1 | -3.0 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.8 | 48 | -29 | 4.5 | -3.6 |
FDWM | Fidelity Women's Leadership ETF | 1.8 | 59 | -40 | 5.0 | -3.1 |
SPGP | Invesco S&P 500 GARP ETF | 1.8 | 34 | -15 | 9.2 | +1.1 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.8 | 31 | -12 | 2.6 | -5.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.8 | 25 | -6 | 7.3 | -0.8 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.8 | 67 | -48 | 10.1 | +2.0 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.8 | 40 | -21 | 5.7 | -2.4 |
IWX | iShares Russell Top 200 Value ETF | 1.8 | 20 | -1 | 6.3 | -1.8 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.8 | 59 | -40 | 6.0 | -2.1 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.8 | 73 | -54 | 11.2 | +3.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.8 | 75 | -56 | 5.3 | -2.8 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.8 | 43 | -24 | 6.4 | -1.7 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.8 | 11 | 8 | 5.1 | -3.0 |
VV | Vanguard Large-Cap ETF | 1.8 | 4 | 15 | 4.9 | -3.2 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.8 | 59 | -40 | 3.9 | -4.2 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.7 | 10 | 9 | 5.9 | -2.2 |
APUE | ActivePassive U.S. Equity ETF | 1.7 | 45 | -26 | 4.7 | -3.4 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.7 | 15 | 4 | 5.3 | -2.8 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.7 | 79 | -60 | 4.5 | -3.6 |
YOKE | Yoke Core ETF | 1.7 | 42 | -23 | 4.5 | -3.6 |
STRV | Strive 500 ETF | 1.7 | 5 | 14 | 4.9 | -3.2 |
YALL | God Bless America ETF | 1.7 | 65 | -46 | 3.7 | -4.4 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.7 | 55 | -36 | 4.9 | -3.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.7 | 29 | -10 | 7.3 | -0.8 |
ROUS | Hartford Multifactor US Equity ETF | 1.7 | 19 | 0 | 7.2 | -0.9 |
PFM | Invesco Dividend Achievers ETF | 1.7 | 53 | -34 | 5.3 | -2.8 |
ACVF | American Conservative Values ETF | 1.7 | 75 | -56 | 4.4 | -3.7 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.7 | 18 | 1 | 4.8 | -3.3 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.7 | 29 | -10 | 4.7 | -3.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.6 | 39 | -20 | 9.6 | +1.5 |
FLV | American Century Focused Large Cap Value ETF | 1.6 | 42 | -23 | 6.8 | -1.3 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.6 | 60 | -41 | 5.4 | -2.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.6 | 9 | 10 | 5.3 | -2.8 |
LRGF | iShares U.S. Equity Factor ETF | 1.6 | 8 | 11 | 5.6 | -2.5 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.6 | 20 | -1 | 8.4 | +0.3 |
PRAY | FIS Christian Stock Fund | 1.6 | 69 | -50 | 5.0 | -3.1 |
WLDR | Affinity World Leaders Equity ETF | 1.6 | 67 | -48 | 7.7 | -0.4 |
BLCV | iShares Large Cap Value Active ETF | 1.6 | 53 | -34 | 7.5 | -0.6 |
XT | iShares Exponential Technologies ETF | 1.6 | 46 | -27 | 4.8 | -3.3 |
AFSM | First Trust Active Factor Small Cap ETF | 1.6 | 75 | -56 | 7.7 | -0.4 |
SFY | SoFi Select 500 ETF | 1.6 | 0 | 19 | 4.5 | -3.6 |
FELC | Fidelity Enhanced Large Cap Core ETF | 1.6 | 18 | 1 | 5.3 | -2.8 |
ILCG | iShares Morningstar Growth ETF | 1.6 | 4 | 15 | 3.8 | -4.3 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 1.6 | 55 | -36 | 10.3 | +2.3 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.5 | 40 | -21 | 7.2 | -0.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.5 | 30 | -11 | 6.8 | -1.3 |
RVRB | Reverb ETF | 1.5 | 30 | -11 | 4.7 | -3.4 |
IETC | iShares U.S. Tech Independence Focused ETF | 1.5 | 18 | 1 | 3.8 | -4.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.5 | 25 | -6 | 7.2 | -0.9 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.5 | 32 | -13 | 5.0 | -3.1 |
TOK | iShares MSCI Kokusai ETF | 1.5 | 26 | -7 | 5.2 | -2.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.4 | 9 | 10 | 5.3 | -2.8 |
CAML | Congress Large Cap Growth ETF | 1.4 | 66 | -47 | 3.3 | -4.8 |
HGRO | Hedgeye Quality Growth ETF | 1.4 | 70 | -51 | 3.3 | -4.8 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.4 | 60 | -41 | 6.3 | -1.8 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 1.4 | 38 | -19 | 4.7 | -3.4 |
URTH | iShares MSCI World ETF | 1.4 | 24 | -5 | 5.3 | -2.8 |
WDIV | SPDR S&P Global Dividend ETF | 1.4 | 40 | -21 | 9.6 | +1.5 |
STXG | Strive 1000 Growth ETF | 1.3 | 18 | 1 | 4.0 | -4.1 |
GOP | Unusual Whales Subversive Republican Trading ETF | 1.3 | 50 | -31 | 5.8 | -2.3 |
VT | Vanguard Total World Stock ETF | 1.3 | 6 | 13 | 6.0 | -2.1 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.3 | 35 | -16 | 4.2 | -3.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | -1 | 5.8 | -2.3 |
FBCV | Fidelity Blue Chip Value ETF | 1.3 | 59 | -40 | 7.5 | -0.6 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | -40 | 4.3 | -3.8 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.2 | 80 | -61 | 6.7 | -1.4 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.2 | 15 | 4 | 3.6 | -4.5 |
ACWI | iShares MSCI ACWI ETF | 1.2 | 32 | -13 | 5.7 | -2.4 |
VUG | Vanguard Growth ETF | 1.2 | 4 | 15 | 4.1 | -4.0 |
OPTZ | Optimize Strategy Index ETF | 1.2 | 50 | -31 | 5.0 | -3.1 |
HLAL | Wahed FTSE USA Shariah ETF | 1.2 | 50 | -31 | 4.9 | -3.2 |
IUSG | iShares Core S&P U.S. Growth ETF | 1.1 | 4 | 15 | 4.3 | -3.8 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.1 | 40 | -21 | 7.4 | -0.7 |
TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -145 | -1.4 | -9.5 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.1 | 62 | -43 | 4.0 | -4.1 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 1.1 | 39 | -20 | 9.6 | +1.5 |
GSPY | Gotham Enhanced 500 ETF | 1.1 | 50 | -31 | 5.4 | -2.7 |
EPS | WisdomTree U.S. LargeCap Fund | 1.1 | 8 | 11 | 5.8 | -2.3 |
MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 12 | 4.2 | -3.9 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.1 | 25 | -6 | 11.5 | +3.4 |
LOWV | AB US Low Volatility Equity ETF | 1.1 | 48 | -29 | 5.2 | -2.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 10 | 5.9 | -2.2 |
SFYF | SoFi Social 50 ETF | 1.1 | 29 | -10 | 0.3 | -7.8 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.1 | 45 | -26 | 4.5 | -3.6 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | -31 | 7.3 | -0.8 |
PRXG | Praxis Impact Large Cap Growth ETF | 1.0 | 36 | -17 | 4.1 | -4.0 |
VALQ | American Century U.S. Quality Value ETF | 1.0 | 29 | -10 | 7.6 | -0.5 |
FFND | Future Fund Active ETF | 1.0 | 100 | -81 | 4.4 | -3.7 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.0 | 49 | -30 | 4.9 | -3.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.0 | 23 | -4 | 3.4 | -4.7 |
MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 12 | 6.7 | -1.4 |
LVOL | American Century Low Volatility ETF | 1.0 | 29 | -10 | 4.8 | -3.3 |
RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -16 | 10.7 | +2.6 |
RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.0 | 75 | -56 | 4.8 | -3.3 |
IVW | iShares S&P 500 Growth ETF | 1.0 | 18 | 1 | 4.0 | -4.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.0 | 4 | 15 | 4.2 | -3.9 |
VOOG | Vanguard S&P 500 Growth ETF | 1.0 | 7 | 12 | 4.2 | -3.9 |
LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.0 | 25 | -6 | 5.4 | -2.7 |
SPMO | Invesco S&P 500 Momentum ETF | 0.9 | 13 | 6 | 3.7 | -4.4 |
IWL | iShares Russell Top 200 ETF | 0.9 | 15 | 4 | 4.7 | -3.4 |
FDFF | Fidelity Disruptive Finance ETF | 0.9 | 50 | -31 | 4.0 | -4.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | -40 | 9.1 | +1.0 |
RPG | Invesco S&P 500 Pure Growth ETF | 0.9 | 35 | -16 | 3.2 | -4.9 |
FEGE | First Eagle Global Equity ETF | 0.9 | 79 | -60 | 7.0 | -1.1 |
MGC | Vanguard Mega Cap ETF | 0.9 | 7 | 12 | 4.8 | -3.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.9 | 70 | -51 | 11.2 | +3.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.9 | 42 | -23 | 5.5 | -2.6 |
DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | -31 | 3.8 | -4.3 |
HKND | Humankind US Stock ETF | 0.9 | 11 | 8 | 7.3 | -0.8 |
SVAL | iShares US Small Cap Value Factor ETF | 0.9 | 20 | -1 | 10.7 | +2.6 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.8 | 49 | -30 | 9.4 | +1.3 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.8 | 80 | -61 | 6.4 | -1.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -56 | 5.0 | -3.1 |
TMFC | Motley Fool 100 Index ETF | 0.8 | 50 | -31 | 3.6 | -4.5 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.8 | 10 | 9 | 1.5 | -6.6 |
IWO | iShares Russell 2000 Growth ETF | 0.8 | 24 | -5 | 1.4 | -6.7 |
JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | -14 | 4.9 | -3.2 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.8 | 18 | 1 | 4.2 | -3.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.8 | 15 | 4 | 5.8 | -2.3 |
AIEQ | AI Powered Equity ETF | 0.8 | 75 | -56 | 3.8 | -4.3 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -30 | 5.7 | -2.4 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.8 | 30 | -11 | 13.1 | +5.0 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.7 | 60 | -41 | 4.2 | -3.9 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.7 | 39 | -20 | 9.6 | +1.5 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -33 | 3.7 | -4.4 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.7 | 12 | 7 | 4.6 | -3.5 |
IWC | iShares Micro-Cap ETF | 0.7 | 60 | -41 | -0.6 | -8.7 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.7 | 60 | -41 | 2.1 | -6.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.7 | 19 | 0 | 6.5 | -1.6 |
VUSE | Vident U.S. Equity Strategy ETF | 0.7 | 50 | -31 | 4.6 | -3.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.7 | 39 | -20 | 6.8 | -1.3 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.6 | 35 | -16 | 6.5 | -1.6 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.6 | 35 | -16 | 4.8 | -3.3 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | 4 | 4.5 | -3.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.6 | 27 | -8 | 8.9 | +0.8 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.6 | 13 | 6 | 10.1 | +2.0 |
HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | -31 | -0.3 | -8.4 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.6 | 15 | 4 | 5.7 | -2.4 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -56 | 4.1 | -4.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | -2 | 3.8 | -4.3 |
GDIV | Harbor Dividend Growth Leaders ETF | 0.5 | 50 | -31 | 5.3 | -2.8 |
TMFS | Motley Fool Small-Cap Growth ETF | 0.5 | 85 | -66 | 3.3 | -4.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.5 | 30 | -11 | 8.2 | +0.2 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -24 | 5.9 | -2.2 |
IWY | iShares Russell Top 200 Growth ETF | 0.5 | 20 | -1 | 4.6 | -3.5 |
VONG | Vanguard Russell 1000 Growth ETF | 0.5 | 7 | 12 | 4.6 | -3.5 |
IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | 0 | 4.4 | -3.7 |
RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -76 | 6.3 | -1.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | -11 | 6.1 | -2.0 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.5 | 35 | -16 | 10.6 | +2.5 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.5 | 29 | -10 | 8.3 | +0.2 |
CSMD | Congress SMid Growth ETF | 0.5 | 69 | -50 | 3.9 | -4.2 |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.5 | 70 | -51 | 4.7 | -3.4 |
OEF | iShares S&P 100 ETF | 0.4 | 20 | -1 | 4.7 | -3.4 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | -16 | 6.1 | -2.0 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -40 | 2.9 | -5.2 |
MGMT | Ballast Small/Mid Cap ETF | 0.4 | 110 | -91 | 9.0 | +0.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 15 | 4.0 | -4.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | -6 | 6.0 | -2.1 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.3 | 59 | -40 | 11.1 | +3.0 |
TMFX | Motley Fool Next Index ETF | 0.3 | 50 | -31 | 2.6 | -5.5 |
OALC | OneAscent Large Cap Core ETF | 0.3 | 86 | -67 | 4.1 | -4.0 |
SDIV | Global X Superdividend ETF | 0.3 | 58 | -39 | 40.3 | +32.2 |
IOO | iShares Global 100 ETF | 0.3 | 41 | -22 | 5.0 | -3.1 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.3 | 35 | -16 | 13.0 | +4.9 |
IUS | Invesco RAFI Strategic US ETF | 0.3 | 19 | 0 | 6.8 | -1.3 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | -10 | 4.5 | -3.6 |
IEDI | iShares U.S. Consumer Focused ETF | 0.3 | 18 | 1 | 5.2 | -2.9 |
BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | -31 | 2.3 | -5.8 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.3 | 89 | -70 | 10.2 | +2.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | -1 | 6.0 | -2.1 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.2 | 125 | -106 | 5.4 | -2.7 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.2 | 35 | -16 | 10.7 | +2.6 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | -31 | 9.0 | +0.9 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | -1 | 6.7 | -1.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -26 | 6.1 | -2.0 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.2 | 38 | -19 | 10.2 | +2.1 |
QGRO | American Century U.S. Quality Growth ETF | 0.2 | 29 | -10 | 3.5 | -4.6 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | 1 | 4.8 | -3.3 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | -9 | 5.5 | -2.6 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -43 | 7.4 | -0.7 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | -3 | 5.7 | -2.4 |
EBI | Longview Advantage ETF | 0.1 | 35 | -16 | 6.7 | -1.4 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.1 | 36 | -17 | 12.0 | +3.9 |
RNIN | Bushido Capital US SMID Cap Equity ETF | 0.1 | 70 | -51 | 5.0 | -3.1 |
MVPA | Miller Value Partners Appreciation ETF | 0.0 | 60 | -41 | 9.5 | +1.4 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.0 | 10 | 9 | 5.4 | -2.7 |
CSD | Invesco S&P Spin-Off ETF | 0.0 | 65 | -46 | 7.9 | -0.2 |
AVUQ | Avantis U.S. Quality ETF | 0.0 | 15 | 4 | 4.9 | -3.2 |
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: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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