Dimensional US Real Estate ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 6.7x
P/BV
ratio		 2.2x Div.
yield		 4.2%


  • 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) $1,372
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 136
Wgt avg mkt cap (mns) $43,718
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. 7.2 %
PROLOGIS INC 7.1 %
AMERICAN TOWER CORP-CL A 5.4 %
EQUINIX INC 5.0 %
DIGITAL REALTY TRUST INC 4.6 %
SIMON PROPERTY GROUP INC 4.4 %
REALTY INCOME CORP 4.4 %
PUBLIC STORAGE 3.8 %
CROWN CASTLE INTL CORP 3.4 %
VICI PROPERTIES INC 2.6 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -5.3% -- -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 57%
MSCI EAFE 0.84 51%
MSCI Emg. Mkts. 0.70 41%

Technical Indicators
Recent close $23.28
30d moving avg. $23.66
Annualized volatility 17.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 427
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 potential alternatives to the Dimensional US Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DFAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAR Expense: 19 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAR
Ticker Fund
Name		 Overlap1
vs DFAR
(%)		 Expense
ratio
(bp)		 Savings
vs DFAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAR
(%)
SCHH Schwab U.S. REIT ETF 91.6 7 12 8.3 -0.0
FRI First Trust S&P REIT Index Fund 87.9 50 -31 7.6 -0.8
USRT iShares Core U.S. REIT ETF 87.1 8 11 8.0 -0.3
FREL Fidelity MSCI Real Estate Index ETF 85.9 8 11 7.9 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 85.7 11 8 8.1 -0.3
VNQ Vanguard Real Estate ETF 85.1 13 6 7.7 -0.7
IYR iShares U.S. Real Estate ETF 82.8 40 -21 7.7 -0.6
RWR SPDR Dow Jones REIT ETF 78.8 25 -6 7.7 -0.6
ICF iShares Cohen & Steers REIT ETF 75.2 33 -14 8.1 -0.2
XLRE Real Estate Select Sector SPDR Fund 73.4 8 11 7.9 -0.5
DFGR Dimensional Global Real Estate ETF 72.3 22 -3 7.6 -0.7
AVRE Avantis Real Estate ETF 70.9 17 2 7.4 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 68.0 50 -31 7.1 -1.3
REET iShares Global REIT ETF 67.0 14 5 7.6 -0.8
ERET iShares Environmentally Aware Real Estate ETF 58.5 30 -11 7.4 -0.9
PSR Invesco Active U.S. Real Estate Fund 58.2 35 -16 8.2 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.8 40 -21 8.3 -0.1
VGSR Vert Global Sustainable Real Estate ETF 57.5 47 -28 7.6 -0.8
PPTY US Diversified Real Estate ETF 53.4 53 -34 8.3 -0.0
FPRO Fidelity Real Estate Investment ETF 53.0 59 -40 6.7 -1.6
JPRE JPMorgan Realty Income ETF 50.2 50 -31 8.5 +0.1
RITA ETFB Green SRI REITs ETF 48.2 50 -31 6.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 43.4 45 -26 8.1 -0.3
IVRA Invesco Real Assets ESG ETF 42.6 59 -40 6.5 -1.8
JRE Janus Henderson U.S. Real Estate ETF 41.5 65 -46 7.8 -0.6
BYRE Principal Real Estate Active Opportunities ETF 39.0 65 -46 6.7 -1.6
REZ iShares Residential and Multisector Real Estate ETF 35.1 48 -29 6.6 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 32.9 60 -41 7.4 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.9 60 -41 6.1 -2.3
REAI Intelligent Real Estate ETF 30.1 59 -40 15.2 +6.8
SPRE SP Funds S&P Global REIT Sharia ETF 28.8 55 -36 6.2 -2.2
IQRA IQ CBRE Real Assets ETF 27.9 65 -46 5.8 -2.6
HAUS Residential REIT ETF 26.7 60 -41 5.9 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 23.1 49 -30 6.2 -2.2
NURE Nuveen Short-Term REIT ETF 23.1 35 -16 8.8 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 22.6 55 -36 3.8 -4.5
RDOG ALPS REIT Dividend Dogs ETF 22.6 35 -16 10.1 +1.7
BLDG Cambria Global Real Estate ETF 21.5 60 -41 12.0 +3.7
DESK VanEck Office and Commercial REIT ETF 20.8 50 -31 14.3 +6.0
DTCR Global X Data Center & Digital Infrastructure ETF 20.1 50 -31 3.7 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.1 41 -22 5.8 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.3 7 12 10.4 +2.0
INDS Pacer Industrial Real Estate ETF 18.9 55 -36 6.8 -1.6
VRAI Virtus Real Asset Income ETF 18.4 55 -36 10.4 +2.1
HOMZ Hoya Capital Housing ETF 18.3 30 -11 10.1 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 15.6 69 -50 7.0 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 -11 9.4 +1.1
BIBL Inspire 100 ETF 13.8 35 -16 5.0 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -8 7.2 -1.1
NETL NETLease Corporate Real Estate ETF 13.1 60 -41 8.7 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 12.5 25 -6 7.9 -0.5
RIET Hoya Capital High Dividend Yield ETF 11.1 50 -31 52.2 +43.9
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 -20 8.6 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.6 60 -41 5.6 -2.7
DEW WisdomTree Global High Dividend Fund 10.2 58 -39 8.5 +0.2
FDVV Fidelity High Dividend ETF 9.8 15 4 7.6 -0.8
TXS Texas Capital Texas Equity Index ETF 9.8 49 -30 5.7 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 7 6.0 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -61 8.3 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -19 9.3 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -6 5.6 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -6 5.7 -2.7
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -53 6.7 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -5 8.3 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 -1 9.9 +1.5
ULVM VictoryShares US Value Momentum ETF 9.2 20 -1 7.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 1 7.9 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -87 12.9 +4.5
MBCC Monarch Blue Chips Core ETF 8.3 125 -106 4.3 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 1 9.0 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -27 5.8 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -41 9.2 +0.9
SRET Global X SuperDividend REIT ETF 8.0 59 -40 12.2 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 4 9.0 +0.7
TBG TBG Dividend Focus ETF 7.9 59 -40 8.2 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 9 9.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 7.8 23 -4 6.8 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 4 8.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -1 6.9 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 4 6.1 -2.3
FLDZ RiverNorth Patriot ETF 7.4 75 -56 6.4 -2.0
IWN iShares Russell 2000 Value ETF 7.3 24 -5 7.3 -1.1
VTWV Vanguard Russell 2000 Value ETF 7.3 10 9 7.3 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 -10 8.3 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -12 7.0 -1.4
AGNG Global X Aging Population ETF 7.2 50 -31 4.9 -3.5
PY Principal Value ETF 7.1 15 4 7.4 -1.0
NUDV Nuveen ESG Dividend ETF 7.0 26 -7 7.7 -0.6
VBR Vanguard Small Cap Value ETF 6.9 7 12 9.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 15 6.2 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -4 5.9 -2.5
FCLD Fidelity Cloud Computing ETF 6.8 39 -20 3.0 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 7 7.2 -1.1
ICAP InfraCap Equity Income Fund ETF 6.7 171 -152 6.4 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -5 7.8 -0.5
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 -10 9.9 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 7 7.6 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 9 4.2 -4.2
PTL Inspire 500 ETF 6.4 9 10 5.1 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 9 4.2 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -41 6.9 -1.5
TMFG Motley Fool Global Opportunities ETF 6.4 85 -66 4.0 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 4 7.3 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 4 7.4 -0.9
STXM Strive Mid-Cap ETF 6.1 18 1 6.2 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 10 4.1 -4.2
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -43 3.5 -4.9
IWR iShares Russell Midcap ETF 6.1 19 0 5.9 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 -6 8.5 +0.2
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 13 9.4 +1.1
MAGA Point Bridge America First ETF 6.0 72 -53 6.0 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 -5 7.3 -1.0
IJH iShares Core S&P Mid-Cap ETF 6.0 5 14 7.5 -0.9
VOE Vanguard Mid-Cap Value ETF 5.9 7 12 7.7 -0.7
IJR iShares Core S&P Small Cap ETF 5.9 6 13 7.7 -0.6
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 15 6.7 -1.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -15 6.5 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 4 8.0 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -1 6.5 -1.9
FVD First Trust Value Line Dividend Index Fund 5.8 65 -46 6.5 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 10 6.2 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 12 7.6 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 13 8.2 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 16 7.5 -0.8
MILN Global X Millennial Consumer ETF 5.7 50 -31 4.0 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -10 10.8 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 4 7.8 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -41 5.0 -3.3
VB Vanguard Small-Cap ETF 5.6 5 14 6.2 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -20 5.9 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 7 12 7.7 -0.7
FMET Fidelity Metaverse ETF 5.5 39 -20 4.5 -3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 16 7.8 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 6.7 -1.7
SFYX SoFi Next 500 ETF 5.4 0 19 5.8 -2.6
STXK Strive Small-Cap ETF 5.4 18 1 5.9 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -51 5.1 -3.3
SIZE iShares MSCI USA Size Factor ETF 5.4 15 4 6.1 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -20 11.7 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 -19 9.8 +1.4
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 15 6.1 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 15 5.9 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 1 5.6 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 5.3 12 7 8.3 -0.1
FCPI Fidelity Stocks for Inflation ETF 5.2 15 4 7.5 -0.9
QDF FlexShares Quality Dividend Index Fund 5.2 37 -18 6.1 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -16 9.2 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 10 9 5.8 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.2 15 4 5.7 -2.7
NXTG First Trust Indxx NextG ETF 5.2 70 -51 4.9 -3.5
BLES Inspire Global Hope ETF 5.1 61 -42 6.8 -1.6
VO Vanguard Mid-Cap ETF 5.1 4 15 5.8 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -46 4.8 -3.6
CGDG Capital Group Dividend Growers ETF 5.1 47 -28 6.2 -2.1
BWEB Bitwise Web3 ETF 5.0 85 -66 -0.2 -8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 13 4.1 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 -6 7.9 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -10 6.4 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 -1 6.5 -1.9
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -9 6.3 -2.0
ISMD Inspire Small/Mid Cap ETF 4.9 54 -35 5.7 -2.7
SDY SPDR S&P Dividend ETF 4.8 35 -16 6.9 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -41 6.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -9 6.0 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 12 6.1 -2.3
FDCF Fidelity Disruptive Communications ETF 4.8 50 -31 2.7 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -30 5.7 -2.7
ISCB iShares Morningstar Small-Cap ETF 4.7 4 15 6.2 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 10 6.2 -2.2
PSC Principal U.S. Small-Cap ETF 4.7 38 -19 6.9 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -1 7.9 -0.4
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -12 5.3 -3.1
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -19 8.4 0.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -21 4.3 -4.1
JAVA JPMorgan Active Value ETF 4.6 44 -25 6.4 -2.0
UDI USCF Dividend Income Fund 4.5 65 -46 8.4 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 4 5.9 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 9 5.0 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -6 8.0 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 1 9.8 +1.4
RSSL Global X Russell 2000 ETF 4.5 8 11 4.2 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -18 6.0 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -23 6.5 -1.9
SCHA Schwab U.S. Small-Cap ETF 4.4 4 15 5.8 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -31 5.7 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -31 7.2 -1.1
SIXG Defiance Connective Technologies ETF 4.3 30 -11 3.2 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -41 5.9 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -61 6.5 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 9 9.8 +1.5
BEEZ Honeytree U.S. Equity ETF 4.2 64 -45 3.9 -4.5
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -46 8.6 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 4 9.8 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 7 6.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -28 5.9 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -20 5.3 -3.1
IWM iShares Russell 2000 ETF 4.1 19 0 4.2 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -11 8.7 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 2 5.7 -2.7
VTWO Vanguard Russell 2000 ETF 4.0 7 12 4.2 -4.1
OSCV Opus Small Cap Value ETF 4.0 79 -60 6.8 -1.5
VBK Vanguard Small-Cap Growth ETF 4.0 7 12 1.9 -6.4
VOT Vanguard Mid-Cap Growth ETF 4.0 7 12 3.6 -4.7
CLOU Global X Cloud Computing ETF 4.0 68 -49 2.2 -6.2
SWP SWP Growth & Income ETF 4.0 99 -80 4.0 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 2 6.0 -2.4
QUVU Hartford Quality Value ETF 3.9 46 -27 7.2 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 1 6.7 -1.7
VXF Vanguard Extended Market ETF 3.9 5 14 4.6 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 4 6.6 -1.8
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -23 6.8 -1.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 0 5.6 -2.8
KONG Formidable Fortress ETF 3.8 89 -70 6.2 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 15 6.8 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 9 6.1 -2.2
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -26 5.3 -3.1
VONV Vanguard Russell 1000 Value ETF 3.7 7 12 6.5 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 4 6.0 -2.4
IWD iShares Russell 1000 Value ETF 3.7 19 0 6.4 -1.9
WCEO Hypatia Women CEO ETF 3.7 85 -66 3.8 -4.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -41 3.7 -4.7
VEGN US Vegan Climate ETF 3.6 60 -41 4.3 -4.1
VICE AdvisorShares Vice ETF 3.6 99 -80 6.8 -1.6
BJK VanEck Gaming ETF 3.6 65 -46 4.7 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -1 5.6 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -16 7.4 -1.0
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -7 6.2 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 1 6.5 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 13 2.9 -5.5
REVS Columbia Research Enhanced Value ETF 3.5 19 0 7.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 9 4.5 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -16 6.4 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -39 7.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -28 5.2 -3.1
SMMD iShares Russell 2500 ETF 3.4 15 4 6.2 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 7 7.7 -0.6
EZM WisdomTree U.S. MidCap Fund 3.3 38 -19 9.4 +1.0
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 -15 5.5 -2.8
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -23 4.1 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -66 2.0 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 10 4.7 -3.6
EES WisdomTree U.S. SmallCap Fund 3.1 38 -19 9.0 +0.7
JPEF JPMorgan Equity Focus ETF 3.1 50 -31 4.2 -4.2
DEMZ Democratic Large Cap Core ETF 3.1 45 -26 4.3 -4.1
XDAT Franklin Exponential Data ETF 3.0 50 -31 2.1 -6.3
IUSV iShares Core S&P US Value ETF 3.0 4 15 6.4 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -36 10.3 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 7 5.0 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 6 5.9 -2.5
DIVB iShares Core Dividend ETF 3.0 5 14 8.2 -0.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 -11 6.8 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -46 6.5 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -46 4.0 -4.4
FPX First Trust US Equity Opportunities ETF 2.9 61 -42 0.9 -7.5
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -30 4.5 -3.9
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -15 9.6 +1.2
MBOX Freedom Day Dividend ETF 2.8 39 -20 7.6 -0.8
BEEX BeeHive ETF 2.8 84 -65 4.2 -4.1
NIXT Research Affiliates Deletions ETF 2.8 9 10 8.9 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -16 9.9 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 4 4.8 -3.6
VOOV Vanguard S&P 500 Value ETF 2.8 7 12 6.2 -2.1
IVE iShares S&P 500 Value ETF 2.8 18 1 6.1 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 15 6.2 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 0 5.3 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 10 5.6 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -20 7.6 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 2 7.3 -1.1
BEDZ AdvisorShares Hotel ETF 2.7 100 -81 7.5 -0.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 7 8.0 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 1 6.0 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -46 -1.4 -9.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -30 6.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 4 7.0 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -16 5.1 -3.3
DVND Touchstone Dividend Select ETF 2.6 67 -48 5.7 -2.7
VTV Vanguard Value ETF 2.5 4 15 6.9 -1.5
DIV Global X SuperDividend US ETF 2.5 45 -26 12.4 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -48 10.2 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 4 6.8 -1.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -16 5.8 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 4 5.2 -3.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -36 6.2 -2.1
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 1 5.0 -3.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -6 4.6 -3.8
STXV Strive 1000 Value ETF 2.4 18 1 8.0 -0.3
FQAL Fidelity Quality Factor ETF 2.4 15 4 5.7 -2.7
KLMN Invesco MSCI North America Climate ETF 2.4 9 10 4.8 -3.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -6 4.6 -3.7
CVAR Cultivar ETF 2.4 87 -68 6.8 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 -1 7.2 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 10 4.6 -3.8
INCE Franklin Income Equity Focus ETF 2.4 29 -10 5.7 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -10 5.3 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 7 7.4 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -51 11.6 +3.2
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -21 5.4 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -37 6.2 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 14 8.1 -0.3
BLCV iShares Large Cap Value Active ETF 2.3 53 -34 7.4 -1.0
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -17 6.6 -1.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 -2 4.6 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 12 5.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -20 6.7 -1.7
CGUS Capital Group Core Equity ETF 2.2 33 -14 4.3 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -41 4.0 -4.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -9 7.3 -1.0
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -9 7.0 -1.3
STXD Strive 1000 Dividend Growth ETF 2.2 35 -16 4.8 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 7 4.5 -3.9
FDLO Fidelity Low Volatility Factor ETF 2.2 15 4 5.4 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 8 4.8 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -6 5.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 7 6.0 -2.4
FVAL Fidelity Value Factor ETF 2.2 15 4 6.7 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -29 4.3 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 4 4.6 -3.7
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 9 4.9 -3.4
FMKT The Free Markets ETF 2.1 76 -57 1.5 -6.9
HLGE Hartford Longevity Economy ETF 2.1 44 -25 -0.4 -8.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 9 4.8 -3.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -6 5.2 -3.2
ASLV Allspring Special Large Value ETF 2.1 35 -16 6.6 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 5 4.7 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 11 4.8 -3.5
ILCV iShares Morningstar Value ETF 2.1 4 15 6.3 -2.1
VTI Vanguard Total Stock Market ETF 2.1 3 16 4.8 -3.6
VTHR Vanguard Russell 3000 ETF 2.0 7 12 4.7 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -41 6.4 -2.0
CHGX AXS Change Finance ESG ETF 2.0 49 -30 4.7 -3.6
IWV iShares Russell 3000 ETF 2.0 20 -1 4.6 -3.7
RECS Columbia Research Enhanced Core ETF 2.0 15 4 5.5 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -51 2.7 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 16 4.8 -3.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 16 4.9 -3.5
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -56 7.9 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 16 5.0 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -12 2.6 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -1 4.9 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 17 4.8 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 6.2 -2.2
APUE ActivePassive U.S. Equity ETF 2.0 45 -26 4.5 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -42 5.9 -2.5
FDMO Fidelity Momentum Factor ETF 2.0 15 4 3.5 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -1 4.9 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -31 8.3 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -41 9.6 +1.2
VONE Vanguard Russell 1000 ETF 2.0 7 12 4.8 -3.6
CGDV Capital Group Dividend Value ETF 2.0 33 -14 4.5 -3.8
FTCS First Trust Capital Strength ETF 2.0 55 -36 6.1 -2.3
IWB iShares Russell 1000 ETF 2.0 15 4 4.7 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.9 15 4 8.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 11 4.6 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 10 4.5 -3.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 4.6 -3.8
SCHK Schwab 1000 Index ETF 1.9 5 14 4.9 -3.5
IYY iShares Dow Jones U.S. ETF 1.9 20 -1 4.7 -3.7
YALL God Bless America ETF 1.9 65 -46 3.6 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 9 4.8 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -60 4.0 -4.3
ROE Astoria US Quality Kings ETF 1.9 49 -30 6.5 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 12 4.7 -3.7
DIVL Madison Dividend Value ETF 1.9 65 -46 6.1 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 6.1 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -21 3.5 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -41 7.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 19 4.8 -3.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 16 4.8 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -10 4.7 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -29 4.4 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -10 6.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 10 4.6 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -17 4.7 -3.6
VOTE TCW Transform 500 ETF 1.8 5 14 4.7 -3.6
IWX iShares Russell Top 200 Value ETF 1.8 20 -1 6.2 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -33 6.2 -2.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -40 4.7 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -1 4.6 -3.8
PBUS Invesco MSCI USA ETF 1.8 4 15 4.7 -3.6
SPGP Invesco S&P 500 GARP ETF 1.8 34 -15 6.7 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -6 7.1 -1.2
SPY SPDR S&P 500 ETF Trust 1.8 9 10 4.8 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -56 5.4 -3.0
IVV iShares Core S&P 500 ETF 1.8 3 16 4.8 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -10 4.5 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -54 11.1 +2.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 17 4.8 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -36 10.3 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 16 4.7 -3.7
VOO Vanguard S&P 500 ETF 1.8 3 16 4.8 -3.5
HGRO Hedgeye Quality Growth ETF 1.7 70 -51 3.3 -5.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 0 7.0 -1.3
STXG Strive 1000 Growth ETF 1.7 18 1 3.7 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -66 3.0 -5.4
OPTZ Optimize Strategy Index ETF 1.7 50 -31 4.6 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 -10 6.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -45 2.2 -6.2
LRGF iShares U.S. Equity Factor ETF 1.7 8 11 5.3 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -6 5.3 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -11 6.7 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 5.6 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -1 9.0 +0.6
VV Vanguard Large-Cap ETF 1.6 4 15 4.7 -3.7
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -66 3.9 -4.5
ACVF American Conservative Values ETF 1.6 75 -56 4.4 -4.0
PFM Invesco Dividend Achievers ETF 1.6 53 -34 5.3 -3.1
STRV Strive 500 ETF 1.6 5 14 4.7 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 10 5.1 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 1 5.1 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -40 3.8 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -40 2.7 -5.6
PRAY FIS Christian Stock Fund 1.6 69 -50 5.2 -3.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -48 7.4 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 1 4.4 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -21 7.8 -0.5
CAML Congress Large Cap Growth ETF 1.6 66 -47 3.4 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -41 5.7 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 4 5.4 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -36 4.8 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -21 7.5 -0.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -23 6.7 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -20 9.8 +1.5
ILCG iShares Morningstar Growth ETF 1.5 4 15 3.6 -4.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -1 10.6 +2.3
SFY SoFi Select 500 ETF 1.5 0 19 4.2 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -13 4.9 -3.5
RVRB Reverb ETF 1.5 30 -11 4.4 -4.0
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 1 3.6 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 7.1 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 10 5.1 -3.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 12 4.0 -4.4
GURU Global X Guru Index ETF 1.4 75 -56 2.9 -5.5
TOK iShares MSCI Kokusai ETF 1.4 26 -7 4.9 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -40 9.0 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 8 5.0 -3.4
DGT SPDR Global Dow ETF 1.4 50 -31 6.8 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -19 4.5 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -31 5.4 -3.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 -40 7.4 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -16 6.9 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -61 6.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -40 5.9 -2.5
URTH iShares MSCI World ETF 1.3 24 -5 4.9 -3.4
VT Vanguard Total World Stock ETF 1.3 6 13 5.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -1 5.5 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 4 3.5 -4.9
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -66 4.0 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -40 4.2 -4.2
VUG Vanguard Growth ETF 1.2 4 15 3.9 -4.5
YOKE Yoke Core ETF 1.2 42 -23 4.5 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -60 4.4 -4.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -31 4.5 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -26 4.2 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 9.7 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 6 3.5 -4.8
ACWI iShares MSCI ACWI ETF 1.2 32 -13 5.4 -3.0
GSPY Gotham Enhanced 500 ETF 1.2 50 -31 5.1 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -16 4.2 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -52 0.4 -8.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 15 4.1 -4.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 11 5.6 -2.8
TMAT Main Thematic Innovation ETF 1.1 164 -145 -1.5 -9.8
VALQ American Century U.S. Quality Value ETF 1.1 29 -10 7.8 -0.5
IWO iShares Russell 2000 Growth ETF 1.0 24 -5 1.2 -7.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 9 1.4 -7.0
LOWV AB US Low Volatility Equity ETF 1.0 48 -29 5.2 -3.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -8 9.0 +0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 3.9 -4.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -17 3.5 -4.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 10.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 5.5 -2.9
SFYF SoFi Social 50 ETF 1.0 29 -10 0.3 -8.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -30 4.5 -3.9
RCGE RockCreek Global Equality ETF 1.0 95 -76 6.8 -1.6
MGC Vanguard Mega Cap ETF 1.0 7 12 4.5 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -61 5.9 -2.5
IVW iShares S&P 500 Growth ETF 0.9 18 1 3.8 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 15 4.0 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.9 7 12 3.9 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 7 4.4 -4.0
MGV Vanguard Mega Cap Value ETF 0.9 7 12 6.6 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -10 4.6 -3.8
IWL iShares Russell Top 200 ETF 0.9 15 4 4.5 -3.9
FFND Future Fund Active ETF 0.9 100 -81 4.2 -4.2
LVOL American Century Low Volatility ETF 0.9 29 -10 5.0 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -56 5.3 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -30 9.6 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -23 5.2 -3.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -31 4.7 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -4 3.6 -4.8
HKND Humankind US Stock ETF 0.9 11 8 7.0 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 5.3 -3.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -16 3.3 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 4 5.7 -2.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -31 4.6 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -46 3.4 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 5.5 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -11 7.9 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 1 3.7 -4.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 -14 5.0 -3.4
FEGE First Eagle Global Equity ETF 0.8 79 -60 6.8 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -41 4.0 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 9.9 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -20 5.8 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -6 11.2 +2.9
TMFC Motley Fool 100 Index ETF 0.7 50 -31 3.3 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -33 3.5 -4.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.7 -1.6
XT iShares Exponential Technologies ETF 0.7 46 -27 4.6 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 0 6.3 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 4 6.0 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 7 4.4 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -40 10.9 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 4 4.5 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -31 5.3 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -11 14.2 +5.8
KRMA Global X Conscious Companies ETF 0.6 43 -24 5.7 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 6 10.2 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -56 3.9 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -16 4.5 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -2 3.5 -4.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 -21 9.4 +1.0
CSMD Congress SMid Growth ETF 0.5 69 -50 4.0 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -51 4.8 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -11 5.9 -2.5
IWC iShares Micro-Cap ETF 0.5 60 -41 -0.8 -9.2
HELX Franklin Genomic Advancements ETF 0.5 50 -31 -0.3 -8.6
SDIV Global X Superdividend ETF 0.5 58 -39 41.6 +33.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -16 7.7 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -10 7.8 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -16 5.9 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.7 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 15 3.8 -4.5
IWF iShares Russell 1000 Growth ETF 0.4 19 0 4.3 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 12 4.3 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -41 1.9 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -16 13.5 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -6 6.0 -2.4
OEF iShares S&P 100 ETF 0.4 20 -1 4.3 -4.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 -1 4.4 -4.0
OALC OneAscent Large Cap Core ETF 0.3 86 -67 4.0 -4.4
TMFX Motley Fool Next Index ETF 0.3 50 -31 2.6 -5.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 8.8 +0.4
AIEQ AI Powered Equity ETF 0.3 75 -56 3.7 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -1 6.3 -2.1
IUS Invesco RAFI Strategic US ETF 0.3 19 0 6.8 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 1 5.8 -2.6
IOO iShares Global 100 ETF 0.3 41 -22 4.5 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -31 2.3 -6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -70 10.3 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 10.3 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -106 5.5 -2.8
GLOF iShares Global Equity Factor ETF 0.2 20 -1 6.3 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 1 4.5 -3.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 -10 3.6 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -19 10.3 +2.0
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.4 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -9 5.5 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 7.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -3 5.7 -2.7
EBI Longview Advantage ETF 0.1 35 -16 6.5 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 11.1 +2.8
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 9.8 +1.4
GVLU Gotham 1000 Value ETF 0.0 50 -31 9.2 +0.8
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 4.2 -4.2
AVUQ Avantis U.S. Quality ETF 0.0 15 4 4.3 -4.1

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.