Dimensional US Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 7.6x
P/BV
ratio		 2.5x Div.
yield		 3.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfar/us-real-estate-etf
Inception date Feb 23, 2022
Assets (mns) $1,738
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 128
Wgt avg mkt cap (mns) $43,995
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 7.1 %
PROLOGIS INC 6.8 %
EQUINIX INC 5.3 %
SIMON PROPERTY GROUP INC 4.7 %
AMERICAN TOWER CORP-CL A 4.6 %
REALTY INCOME CORP 4.3 %
DIGITAL REALTY TRUST INC 4.3 %
PUBLIC STORAGE 3.7 %
CROWN CASTLE INTL CORP 3.2 %
VENTAS INC 3.0 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 13.0% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.41 14%
MSCI EAFE 0.46 28%
MSCI Emg. Mkts. 0.22 11%

Technical Indicators
Recent close $26.31
30d moving avg. $25.98
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2,506
Turnover 3.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 potential alternatives to the Dimensional US Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DFAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAR Expense: 19 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAR
Ticker Fund
Name		 Overlap1
vs DFAR
(%)		 Expense
ratio
(bp)		 Savings
vs DFAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAR
(%)
USRT iShares Core U.S. REIT ETF 88.0 8 11 6.8 -0.3
FRI First Trust S&P REIT Index Fund 86.1 50 -31 6.3 -0.7
FREL Fidelity MSCI Real Estate Index ETF 85.5 8 11 6.9 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 85.0 11 8 6.9 -0.2
VNQ Vanguard Real Estate ETF 84.7 13 6 6.6 -0.4
IYR iShares U.S. Real Estate ETF 84.2 40 -21 6.8 -0.2
RWR State Street SPDR Dow Jones REIT ETF 79.3 25 -6 6.6 -0.5
ICF iShares Cohen & Steers REIT ETF 74.5 33 -14 7.0 0.0
DFGR Dimensional Global Real Estate ETF 74.0 22 -3 6.9 -0.1
XLRE Real Estate Select Sector SPDR 72.2 8 11 7.0 +0.0
AVRE Avantis Real Estate ETF 70.2 17 2 6.8 -0.3
REET iShares Global REIT ETF 70.1 14 5 6.9 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 68.0 50 -31 6.3 -0.8
ERET iShares Environmentally Aware Real Estate ETF 62.0 30 -11 6.8 -0.2
FPRO Fidelity Real Estate Investment ETF 59.7 59 -40 6.0 -1.1
JPRE JPMorgan Realty Income ETF 58.6 50 -31 6.8 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 58.1 40 -21 7.5 +0.5
VGSR Vert Global Sustainable Real Estate ETF 58.0 47 -28 6.9 -0.2
PSR Invesco Active U.S. Real Estate Fund 57.0 35 -16 6.9 -0.2
PPTY US Diversified Real Estate ETF 53.1 53 -34 7.3 +0.2
BYRE Principal Real Estate Active Opportunities ETF 47.2 65 -46 6.9 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 45.6 45 -26 7.3 +0.3
IVRA Invesco Real Assets ESG ETF 42.6 59 -40 6.3 -0.8
JRE Janus Henderson U.S. Real Estate ETF 41.8 65 -46 5.6 -1.4
RITA ETFB Green SRI REITs ETF 41.0 50 -31 5.4 -1.6
REAI Intelligent Real Estate ETF 35.7 59 -40 5.5 -1.5
REZ iShares Residential and Multisector Real Estate ETF 35.4 48 -29 5.9 -1.1
WTRE WisdomTree New Economy Real Estate Fund 33.0 58 -39 -0.3 -7.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.4 60 -41 5.5 -1.6
IQRA IQ CBRE Real Assets ETF 28.6 65 -46 5.8 -1.2
HAUS Residential REIT ETF 26.7 60 -41 3.7 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 23.9 7 12 10.1 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 23.8 55 -36 5.2 -1.8
NURE Nuveen Short-Term REIT ETF 23.0 35 -16 6.8 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 21.9 55 -36 3.8 -3.2
BLDG Cambria Global Real Estate ETF 21.2 60 -41 11.0 +4.0
RDOG ALPS REIT Dividend Dogs ETF 20.1 35 -16 11.7 +4.7
HOMZ Hoya Capital Housing ETF 19.6 30 -11 10.2 +3.2
DESK VanEck Office and Commercial REIT ETF 19.1 50 -31 13.4 +6.4
DTCR Global X Data Center & Digital Infrastructure ETF 19.0 50 -31 3.1 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 19.0 41 -22 4.1 -2.9
INDS Pacer Industrial Real Estate ETF 18.2 55 -36 6.1 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.4 12 7 5.7 -1.4
VRAI Virtus Real Asset Income ETF 16.5 55 -36 8.4 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 9 3.8 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.7 30 -11 8.8 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.6 27 -8 6.4 -0.6
BIBL Inspire 100 ETF 14.4 35 -16 4.0 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 13.0 25 -6 6.8 -0.2
NETL NETLease Corporate Real Estate ETF 12.9 60 -41 7.4 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.1 49 -30 4.8 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.7 56 -37 6.8 -0.2
RIET Hoya Capital High Dividend Yield ETF 10.6 50 -31 13.7 +6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -61 6.8 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -20 7.3 +0.3
DEW WisdomTree Global High Dividend Fund 9.7 58 -39 7.2 +0.2
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -53 5.8 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -6 4.9 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -6 5.0 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -19 8.1 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -5 7.1 +0.1
TXS Texas Capital Texas Equity Index ETF 9.1 49 -30 5.0 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -61 5.9 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 -41 7.9 +0.9
FDVV Fidelity High Dividend ETF 8.8 15 4 6.7 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 -1 8.7 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -87 10.1 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 1 6.8 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -51 4.8 -2.2
EQL Alps Equal Sector Weight ETF 8.2 25 -6 5.1 -1.9
VBR Vanguard Small Cap Value ETF 8.0 7 12 7.8 +0.7
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 13 7.7 +0.6
FCLD Fidelity Cloud Computing ETF 7.9 39 -20 3.0 -4.0
MBCC Monarch Blue Chips Core ETF 7.9 125 -106 3.7 -3.4
FVD First Trust Value Line Dividend Index Fund 7.8 65 -46 5.7 -1.3
AGNG Global X Aging Population ETF 7.8 50 -31 4.4 -2.6
TBG TBG Dividend Focus ETF 7.8 59 -40 6.3 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 4 5.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -1 6.1 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -10 6.2 -0.8
FLDZ RiverNorth Patriot ETF 7.4 75 -56 5.6 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -12 5.5 -1.5
ULVM VictoryShares US Value Momentum ETF 7.2 20 -1 6.0 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 -1 5.7 -1.3
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -4 6.0 -1.1
TMFG Motley Fool Global Opportunities ETF 7.1 85 -66 3.8 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -41 4.3 -2.7
VTWV Vanguard Russell 2000 Value ETF 7.0 10 9 4.8 -2.3
IWN iShares Russell 2000 Value ETF 7.0 24 -5 4.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 15 5.5 -1.5
STXM Strive Mid-Cap ETF 6.8 18 1 5.9 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 4 7.8 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 1 7.8 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 10 9 7.9 +0.9
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 -10 8.2 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -27 5.1 -2.0
SRET Global X SuperDividend REIT ETF 6.3 59 -40 12.6 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 7 5.8 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 4 6.6 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 4 6.0 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 -4 5.8 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.2 25 -6 6.0 -1.1
MILN Global X Millennial Consumer ETF 6.2 50 -31 4.2 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 -5 5.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -48 8.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 6.0 4 15 5.3 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 16 6.0 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 12 5.9 -1.1
VB Vanguard Small-Cap ETF 5.9 5 14 5.1 -1.9
BLES Inspire Global Hope ETF 5.9 61 -42 5.8 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 5.9 75 -56 5.1 -1.9
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -15 5.8 -1.2
IJH iShares Core S&P Mid-Cap ETF 5.9 5 14 6.0 -1.1
NUDV Nuveen ESG Dividend ETF 5.8 26 -7 6.1 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -1 5.5 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -41 4.6 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.7 35 -16 8.5 +1.4
IWR iShares Russell Midcap ETF 5.7 19 0 5.3 -1.7
PTL Inspire 500 ETF 5.7 9 10 4.4 -2.7
FMET Fidelity Metaverse ETF 5.5 39 -20 4.5 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 -1 4.6 -2.4
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 5.9 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -20 9.6 +2.5
XDAT Franklin Exponential Data ETF 5.4 50 -31 1.2 -5.8
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -43 3.2 -3.9
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 15 5.6 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -51 1.9 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 7 6.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -41 6.0 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -40 7.7 +0.6
BWEB Bitwise Web3 ETF 5.3 85 -66 -0.1 -7.1
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 4 6.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 12 5.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -12 4.8 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 4 6.0 -1.0
MAGA Point Bridge America First ETF 5.3 72 -53 5.2 -1.8
BEDZ AdvisorShares Hotel ETF 5.3 100 -81 4.9 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 9 4.0 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 4 6.3 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 4 4.0 -3.0
NXTG First Trust Indxx NextG ETF 5.2 70 -51 3.4 -3.7
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -36 4.5 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 -19 7.9 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -4 5.3 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 2 4.0 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 13 7.0 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -20 3.4 -3.6
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 -9 5.7 -1.4
VOE Vanguard Mid-Cap Value ETF 5.1 7 12 6.8 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -46 3.8 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -10 10.9 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -10 6.8 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 -6 7.3 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 16 6.2 -0.8
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -23 5.9 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 7 12 6.0 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -41 4.6 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 2 4.8 -2.2
IJR iShares Core S&P Small Cap ETF 4.8 6 13 6.1 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 10 3.6 -3.5
SMMD iShares Russell 2500 ETF 4.7 15 4 5.3 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -1 7.4 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 6 5.8 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 -11 5.8 -1.3
STXK Strive Small-Cap ETF 4.6 18 1 5.0 -2.0
WTV WisdomTree US Value ETF 4.6 12 7 7.8 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -50 6.8 -0.2
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -21 2.8 -4.3
SIZE iShares MSCI USA Size Factor ETF 4.5 15 4 5.5 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -31 6.3 -0.8
EZM WisdomTree U.S. MidCap Fund 4.5 38 -19 7.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -18 5.5 -1.6
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -46 6.9 -0.2
QDF FlexShares Quality Dividend Index Fund 4.5 37 -18 5.3 -1.7
VO Vanguard Mid-Cap ETF 4.5 4 15 20.8 +13.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 10 5.5 -1.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 -16 6.1 -0.9
FCPI Fidelity Stocks for Inflation ETF 4.4 15 4 5.9 -1.2
SWP SWP Growth & Income ETF 4.4 99 -80 4.2 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 15 5.1 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -23 5.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -28 5.1 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 4 8.8 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 1 8.7 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 13 2.7 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 9 8.8 +1.7
RSSL Global X Russell 2000 ETF 4.2 8 11 2.6 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -51 9.6 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 10 5.2 -1.9
WCEO Hypatia Women CEO ETF 4.1 85 -66 4.6 -2.4
STRN SMART Trend 25 ETF 4.1 59 -40 2.3 -4.8
KONG Formidable Fortress ETF 4.1 89 -70 5.4 -1.7
VXF Vanguard Extended Market ETF 4.1 5 14 3.6 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 4 3.5 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -9 5.4 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 9 3.5 -3.5
SIXG Defiance Connective Technologies ETF 4.0 30 -11 2.5 -4.6
BGRO iShares Large Cap Growth Active ETF 4.0 55 -36 1.9 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 1 3.5 -3.5
ISMD Inspire Small/Mid Cap ETF 4.0 54 -35 4.8 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 -11 7.7 +0.6
SCHA Schwab U.S. Small-Cap ETF 4.0 4 15 4.2 -2.9
IWM iShares Russell 2000 ETF 4.0 19 0 2.5 -4.5
BEEZ Honeytree U.S. Equity ETF 4.0 64 -45 3.8 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 4 4.8 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -41 5.2 -1.8
QUVU Hartford Quality Value ETF 3.9 46 -27 5.3 -1.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 0 4.8 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 7 3.4 -3.7
VOT Vanguard Mid-Cap Growth ETF 3.8 7 12 3.0 -4.0
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -26 4.5 -2.6
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 15 5.1 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -40 4.8 -2.2
UDI USCF Dividend Income Fund 3.7 65 -46 6.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -41 2.1 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -16 11.1 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -33 5.1 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 15 5.4 -1.6
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 2 6.4 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -28 4.2 -2.9
VTWO Vanguard Russell 2000 ETF 3.6 7 12 2.6 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 7 5.3 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -20 2.2 -4.8
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 9 3.7 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 7 4.5 -2.6
VEGN US Vegan Climate ETF 3.5 60 -41 3.2 -3.9
VONV Vanguard Russell 1000 Value ETF 3.5 7 12 5.4 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -21 6.7 -0.3
PSC Principal U.S. Small-Cap ETF 3.5 38 -19 3.5 -3.5
IWD iShares Russell 1000 Value ETF 3.5 19 0 5.3 -1.8
REVS Columbia Research Enhanced Value ETF 3.5 19 0 6.6 -0.4
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -15 3.2 -3.8
IUSV iShares Core S&P US Value ETF 3.4 4 15 5.8 -1.2
VICE AdvisorShares Vice ETF 3.3 99 -80 5.8 -1.3
FPX First Trust US Equity Opportunities ETF 3.3 61 -42 0.7 -6.3
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -30 3.7 -3.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 -11 6.0 -1.0
VBK Vanguard Small-Cap Growth ETF 3.3 7 12 1.2 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -41 6.5 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -42 5.1 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 1 5.6 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -16 6.2 -0.8
WSML iShares MSCI World Small-Cap ETF 3.2 15 4 5.3 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 15 5.7 -1.3
TEXN iShares Texas Equity ETF 3.2 20 -1 5.1 -2.0
CLOU Global X Cloud Computing ETF 3.2 68 -49 2.8 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -45 1.2 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -6 7.5 +0.5
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -55 7.2 +0.2
ICAP InfraCap Equity Income Fund ETF 3.2 171 -152 4.5 -2.6
IVE iShares S&P 500 Value ETF 3.2 18 1 5.6 -1.5
VOOV Vanguard S&P 500 Value ETF 3.2 7 12 5.6 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -30 4.6 -2.4
STXD Strive 1000 Dividend Growth ETF 3.1 35 -16 4.4 -2.6
DIVB iShares Core Dividend ETF 3.1 5 14 6.9 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 9 4.3 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -56 1.6 -5.4
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -16 5.1 -1.9
CGDG Capital Group Dividend Growers ETF 3.0 47 -28 5.2 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 -16 5.9 -1.1
STXV Strive 1000 Value ETF 3.0 18 1 6.7 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 7 6.2 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 1 5.5 -1.6
JAVA JPMorgan Active Value ETF 2.9 44 -25 5.4 -1.6
NIXT Research Affiliates Deletions ETF 2.9 9 10 6.6 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -62 2.7 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -41 5.0 -2.1
OSCV Opus Small Cap Value ETF 2.8 79 -60 5.8 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 10 4.9 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 0 4.8 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 7 3.7 -3.3
CHGX AXS Change Finance ESG ETF 2.7 49 -30 4.2 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -20 6.3 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -54 9.7 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -13 3.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 4 4.5 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 1 5.2 -1.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -40 3.9 -3.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -30 6.4 -0.6
DEMZ Democratic Large Cap Core ETF 2.6 45 -26 3.8 -3.3
DIV Global X SuperDividend US ETF 2.6 45 -26 9.7 +2.7
DVGR DAC 3D Dividend Growth ETF 2.6 65 -46 4.8 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 10 4.2 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -46 3.4 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 4 4.2 -2.8
JPEF JPMorgan Equity Focus ETF 2.6 50 -31 3.8 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -16 4.2 -2.8
VTV Vanguard Value ETF 2.5 4 15 5.7 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 13 3.2 -3.8
ASLV Allspring Special Large Value ETF 2.5 35 -16 5.2 -1.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -6 4.0 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -1 3.8 -3.2
BEEX BeeHive ETF 2.5 84 -65 3.8 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 4 5.4 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -36 8.8 +1.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 10 4.2 -2.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -6 4.2 -2.9
DIVL Madison Dividend Value ETF 2.4 65 -46 4.9 -2.2
YALL God Bless America ETF 2.4 65 -46 4.5 -2.5
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -31 2.5 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -46 2.3 -4.8
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -15 7.0 -0.1
KLMN Invesco MSCI North America Climate ETF 2.4 9 10 4.3 -2.7
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -8 8.2 +1.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -7 5.2 -1.8
CAML Congress Large Cap Growth ETF 2.4 66 -47 2.4 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 -1 5.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -36 5.0 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 -6 4.2 -2.9
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -19 8.1 +1.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -21 5.9 -1.1
FDLO Fidelity Low Volatility Factor ETF 2.3 15 4 5.0 -2.1
NULC Nuveen ESG Large-Cap ETF 2.3 21 -2 3.9 -3.1
DVND Touchstone Dividend Select ETF 2.2 67 -48 5.2 -1.8
EES WisdomTree U.S. SmallCap Fund 2.2 38 -19 7.7 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 12 4.4 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 -15 5.6 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 4 3.8 -3.2
SPGP Invesco S&P 500 GARP ETF 2.2 34 -15 5.8 -1.3
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 1 4.4 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -17 5.4 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 14 7.3 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 5 4.2 -2.8
FMKT The Free Markets ETF 2.1 76 -57 4.2 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 4 5.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -10 4.5 -2.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 0 5.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 4.9 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -6 4.9 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -39 5.8 -1.2
TOPC iShares S&P 500 3% Capped ETF 2.1 15 4 4.4 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -19 5.0 -2.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 -41 5.7 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -41 9.8 +2.8
CGUS Capital Group Core Equity ETF 2.1 33 -14 3.6 -3.5
VTI Vanguard Total Stock Market ETF 2.1 3 16 4.1 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -10 6.1 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -40 1.7 -5.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 7 6.7 -0.4
VTHR Vanguard Russell 3000 ETF 2.0 7 12 4.2 -2.9
GSPY Gotham Enhanced 500 ETF 2.0 50 -31 4.4 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -56 6.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -9 6.4 -0.6
FQAL Fidelity Quality Factor ETF 2.0 15 4 4.9 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 16 4.4 -2.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 16 4.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 4 5.9 -1.1
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 9 4.3 -2.7
ILCV iShares Morningstar Value ETF 2.0 4 15 5.4 -1.7
IWV iShares Russell 3000 ETF 2.0 20 -1 4.0 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -29 3.7 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 9 4.2 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 5.4 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 16 4.1 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 10 3.9 -3.1
VONE Vanguard Russell 1000 ETF 2.0 7 12 4.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 8 4.2 -2.9
RECS Columbia Research Enhanced Core ETF 1.9 15 4 5.4 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -31 8.1 +1.1
SCHK Schwab 1000 Index ETF 1.9 5 14 4.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -1 4.2 -2.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 11 4.2 -2.9
IWB iShares Russell 1000 ETF 1.9 15 4 4.2 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -11 3.8 -3.3
FEGE First Eagle Global Equity ETF 1.9 79 -60 6.2 -0.8
ACEP ARS Core Equity ETF 1.9 45 -26 4.0 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 4.2 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 16 4.3 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 9 4.2 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -56 1.8 -5.2
IYY iShares Dow Jones U.S. ETF 1.9 20 -1 4.1 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 10 4.1 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -1 4.2 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -56 4.9 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -52 -0.6 -7.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -41 4.5 -2.5
IWX iShares Russell Top 200 Value ETF 1.8 20 -1 4.9 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -1 4.0 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -10 4.1 -3.0
PBUS Invesco MSCI USA ETF 1.8 4 15 4.2 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 -16 2.5 -4.5
CVAR Cultivar ETF 1.8 87 -68 7.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -6 6.1 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -60 3.4 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 17 4.3 -2.8
SPY SPDR S&P 500 ETF 1.8 9 10 4.2 -2.9
VOO Vanguard S&P 500 ETF 1.8 3 16 4.2 -2.8
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -10 4.0 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -21 3.0 -4.1
IVV iShares Core S&P 500 ETF 1.7 3 16 4.3 -2.8
FDMO Fidelity Momentum Factor ETF 1.7 15 4 2.4 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 -16 4.8 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -21 3.7 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 17 4.2 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -21 6.7 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 19 4.2 -2.9
FVAL Fidelity Value Factor ETF 1.7 15 4 6.0 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -66 2.2 -4.8
ROE Astoria US Quality Kings ETF 1.7 49 -30 5.2 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 11 4.5 -2.6
VOTE TCW Transform 500 ETF 1.7 5 14 4.1 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 4.9 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 7 3.2 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -3 5.1 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.6 15 4 6.0 -1.0
GXLC Global X U.S. 500 ETF 1.6 2 17 4.1 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 12 4.1 -2.9
STOX Horizon Core Equity ETF 1.6 70 -51 3.6 -3.4
LOWV AB US Low Volatility Equity ETF 1.6 48 -29 4.5 -2.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -10 3.8 -3.3
RAUS RACWI US ETF 1.6 15 4 4.2 -2.9
SFTY Horizon Managed Risk ETF 1.6 77 -58 3.5 -3.5
PFM Invesco Dividend Achievers ETF 1.6 53 -34 4.7 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 16 4.1 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -17 4.2 -2.9
VV Vanguard Large-Cap ETF 1.6 4 15 4.1 -2.9
MBOX Freedom Day Dividend ETF 1.6 39 -20 6.7 -0.3
ACVF American Conservative Values ETF 1.6 75 -56 3.7 -3.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -29 3.8 -3.2
STXG Strive 1000 Growth ETF 1.5 18 1 3.3 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -21 3.5 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -70 7.8 +0.7
RVRB Reverb ETF 1.5 30 -11 3.7 -3.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -26 3.9 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 1 3.9 -3.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 -9 2.1 -4.9
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 4 4.5 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -16 6.2 -0.8
FFND Future Fund Active ETF 1.4 100 -81 4.4 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 1 3.0 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -20 7.3 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 6.1 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -16 2.8 -4.2
DGT State Street SPDR Global Dow ETF 1.4 50 -31 5.7 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -56 5.4 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 4 5.1 -2.0
HGRO Hedgeye Quality Growth ETF 1.4 70 -51 3.3 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 5.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 10 4.4 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 8 4.3 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 -10 5.4 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -31 4.1 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -40 3.5 -3.6
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -1 7.1 +0.1
BLCV iShares Large Cap Value Active ETF 1.3 53 -34 6.2 -0.9
JGLO JPMorgan Global Select Equity ETF 1.3 33 -14 4.3 -2.7
YOKE Yoke Core ETF 1.3 42 -23 3.5 -3.5
SFY SoFi Select 500 ETF 1.3 0 19 3.7 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 -3 4.1 -2.9
VT Vanguard Total World Stock ETF 1.3 6 13 5.0 -2.0
TOK iShares MSCI Kokusai ETF 1.3 26 -7 4.3 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -51 3.9 -3.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -6 4.5 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 4 2.2 -4.9
TMFX Motley Fool Next Index ETF 1.2 50 -31 3.0 -4.0
MGV Vanguard Mega Cap Value ETF 1.2 7 12 5.3 -1.8
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -66 1.2 -5.8
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -66 1.2 -5.9
IWO iShares Russell 2000 Growth ETF 1.2 24 -5 0.5 -6.6
MGK Vanguard Mega Cap Growth ETF 1.2 7 12 17.4 +10.4
URTH iShares MSCI World ETF 1.2 24 -5 4.4 -2.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 11 4.6 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 7.7 +0.7
DIVE Dana Concentrated Dividend ETF 1.2 65 -46 7.0 -0.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 6 2.8 -4.2
ILCG iShares Morningstar Growth ETF 1.2 4 15 3.1 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -7 2.8 -4.2
SFYF SoFi Social 50 ETF 1.1 29 -10 0.8 -6.3
KRMA Global X Conscious Companies ETF 1.1 43 -24 5.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -1 4.7 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 4 5.3 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -30 3.6 -3.5
CGDV Capital Group Dividend Value ETF 1.1 33 -14 3.8 -3.2
ACWI iShares MSCI ACWI ETF 1.1 32 -13 4.7 -2.4
PY Principal Value ETF 1.1 15 4 7.1 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 10 4.4 -2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 3.8 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -26 3.6 -3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -11 4.1 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -4 2.9 -4.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 9 0.6 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -61 3.6 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -19 3.9 -3.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -31 4.0 -3.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 8.9 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 4.9 -2.2
MGC Vanguard Mega Cap ETF 1.0 7 12 3.9 -3.1
RCGE RockCreek Global Equality ETF 1.0 95 -76 6.1 -0.9
IWL iShares Russell Top 200 ETF 0.9 15 4 3.9 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -41 3.3 -3.8
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -50 0.7 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -10 4.0 -3.0
TMFC Motley Fool 100 Index ETF 0.9 50 -31 3.0 -4.0
VUG Vanguard Growth ETF 0.9 4 15 20.9 +13.8
AIEQ AI Powered Equity ETF 0.9 75 -56 3.7 -3.3
PRAY FIS Christian Stock Fund 0.9 69 -50 4.0 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -56 3.1 -3.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 -21 9.2 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 4.5 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -17 3.2 -3.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -16 2.4 -4.6
ASCE Allspring SMID Core ETF 0.8 38 -19 2.8 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 1 4.4 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 11 4.7 -2.3
OEI Optimized Equity Income ETF 0.8 75 -56 3.6 -3.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -31 5.6 -1.5
OPTZ Optimize Strategy Index ETF 0.8 50 -31 3.2 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 5.0 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -24 4.7 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 15 3.1 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -20 3.5 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -33 3.8 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -6 11.5 +4.5
IPO Renaissance IPO ETF 0.7 60 -41 1.5 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -11 3.6 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -36 4.1 -3.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -48 5.5 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -30 8.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -61 3.4 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -11 5.2 -1.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 5.7 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 7.4 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -40 2.2 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -11 13.7 +6.7
SDIV Global X Superdividend ETF 0.6 58 -39 14.0 +6.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -31 3.6 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -66 3.7 -3.4
MFVL Motley Fool Value Factor ETF 0.6 50 -31 6.0 -1.0
IWC iShares Micro-Cap ETF 0.6 60 -41 -1.3 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -11 2.5 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -46 4.5 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -23 4.0 -3.0
CGGR Capital Group Growth ETF 0.6 39 -20 2.6 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 12 18.7 +11.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 3.1 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -16 6.0 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -10 6.7 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 6 8.0 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 0 5.1 -1.9
IVW iShares S&P 500 Growth ETF 0.5 18 1 3.0 -4.1
CSMD Congress SMid Growth ETF 0.5 69 -50 3.4 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 15 3.4 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 7 3.5 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -60 4.0 -3.1
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -26 3.9 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -2 2.9 -4.1
WSGE Warren Street Global Equity ETF 0.5 80 -61 2.8 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -41 5.9 -1.1
GQI Natixis Gateway Quality Income ETF 0.4 34 -15 4.6 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -1 5.8 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 12 3.7 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -41 -0.9 -7.9
DAK Dakota Active Equity ETF 0.4 43 -24 3.8 -3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 0 14.7 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 1 3.1 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 1 5.3 -1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 -1 3.7 -3.4
GEW Cambria Global EW ETF 0.3 29 -10 5.4 -1.6
VALQ American Century U.S. Quality Value ETF 0.3 29 -10 7.1 +0.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 7.4 +0.3
OEF iShares S&P 100 ETF 0.3 20 -1 3.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -6 5.3 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -16 11.2 +4.1
IUS Invesco RAFI Strategic US ETF 0.3 19 0 5.6 -1.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -40 5.8 -1.2
MFMO Motley Fool Momentum Factor ETF 0.2 50 -31 1.9 -5.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -16 3.2 -3.8
IOO iShares Global 100 ETF 0.2 41 -22 3.9 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 7.0 -0.1
OALC OneAscent Large Cap Core ETF 0.2 86 -67 3.4 -3.7
USEW Cambria US EW ETF 0.2 30 -11 4.1 -2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 -10 4.0 -3.1
FFF Founders 100 ETF 0.1 75 -56 2.5 -4.5
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.3 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -40 9.2 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -10 9.7 +2.6
GLOF iShares Global Equity Factor ETF 0.1 20 -1 5.6 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 1 0.0 -7.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -31 3.7 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 8.1 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 6.7 -0.3
SFGV Sequoia Global Value ETF 0.1 23 -4 7.1 +0.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 -41 10.2 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -23 3.5 -3.5
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -57 3.2 -3.9
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 3.3 -3.7
EBI Longview Advantage ETF 0.0 35 -16 5.9 -1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional US Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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