Dimensional US Real Estate ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.1x P/Sales
ratio		 5.6x
P/BV
ratio		 1.9x Div.
yield		 4.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfar/us-real-estate-etf
Inception date Feb 23, 2022
Assets (mns) $511
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 141
Wgt avg mkt cap (mns) $34,579
Large cap (>$10bn) 77.8%
Mid cap ($2-10bn) 17.4%
Small cap (<$2bn) 4.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.6 %
AMERICAN TOWER CORP-CL A 7.9 %
EQUINIX INC 5.5 %
CROWN CASTLE INTL CORP 4.5 %
PUBLIC STORAGE 4.0 %
REALTY INCOME CORP 3.5 %
SIMON PROPERTY GROUP INC 3.3 %
VICI PROPERTIES INC 2.9 %
WELLTOWER, INC. 2.9 %
DIGITAL REALTY TRUST INC 2.6 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% -11.8% -- -- -11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 80%
MSCI EAFE 0.93 71%
MSCI Emg. Mkts. 0.68 43%

Technical Indicators
Recent close $19.83
30d moving avg. $21.99
Annualized volatility 25.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 226
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,831

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAR
Ticker Fund
Name		 Overlap1
vs DFAR
(%)		 Expense
ratio
(bp)		 Savings
vs DFAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAR
(%)
SCHH Schwab U.S. REIT ETF 94.6 7 12 8.0 +0.1
FREL Fidelity MSCI Real Estate Index ETF 90.3 84 -65 7.2 -0.6
IYR iShares U.S. Real Estate ETF 87.7 39 -20 7.7 -0.2
USRT iShares Core U.S. REIT ETF 83.4 8 11 8.2 +0.3
FRI First Trust S&P REIT Index Fund 82.6 50 -31 7.7 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 82.6 11 8 8.2 +0.4
VNQ Vanguard REIT Index Fund 77.5 12 7 7.9 +0.0
RWR SPDR Dow Jones REIT ETF 76.7 25 -6 7.9 +0.1
XLRE The Real Estate Select Sector SPDR Fund 71.4 10 9 7.5 -0.4
ICF iShares Cohen & Steers REIT ETF 70.1 32 -13 7.3 -0.5
REET iShares Global REIT ETF 68.3 14 5 7.6 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 66.7 50 -31 7.2 -0.6
AVRE Avantis Real Estate ETF 66.4 17 2 6.8 -1.0
PSR Invesco Active U.S. Real Estate Fund 61.2 35 -16 8.0 +0.2
ROOF IQ US Real Estate Small Cap ETF 57.2 60 -41 7.3 -0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 56.6 40 -21 7.8 -0.1
ERET iShares Environmentally Aware Real Estate ETF 55.0 30 -11 7.7 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 52.7 49 -30 8.0 +0.1
JPRE JPMorgan Realty Income ETF 49.2 50 -31 7.2 -0.6
FPRO Fidelity Real Estate Investment ETF 48.9 59 -40 6.2 -1.6
IVRA Invesco Real Assets ESG ETF 44.0 59 -40 7.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 39.6 45 -26 7.7 -0.1
RITA ETFB Green SRI REITs ETF 35.7 50 -31 5.3 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 33.9 69 -50 5.3 -2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.7 75 -56 3.7 -4.2
DTRE Alerian Disruptive Technology Real Estate ETF 32.2 60 -41 7.1 -0.7
WTRE WisdomTree New Economy Real Estate Fund 31.6 58 -39 5.4 -2.5
REZ iShares Residential Real Estate Capped ETF 30.9 48 -29 6.9 -0.9
JRE Janus Henderson U.S. Real Estate ETF 29.2 65 -46 5.8 -2.0
NURE Nuveen Short-Term REIT ETF 26.3 35 -16 6.4 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 24.3 60 -41 7.2 -0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 23.0 50 -31 5.9 -2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 21.1 60 -41 5.6 -2.3
HAUS Home Appreciation U.S. REIT ETF 20.5 60 -41 7.0 -0.8
HOMZ Hoya Capital Housing ETF 19.9 30 -11 10.6 +2.8
RDOG ALPS REIT Dividend Dogs ETF 19.7 35 -16 13.5 +5.7
SPYD SPDR S&P 500 High Dividend ETF 19.5 7 12 11.5 +3.7
VRAI Virtus Real Asset Income ETF 18.7 55 -36 8.7 +0.9
BYTE Roundhill IO Digital Infrastructure ETF 17.5 76 -57 5.4 -2.5
RIET Hoya Capital High Dividend Yield ETF 17.2 50 -31 13.0 +5.2
BLDG Cambria Global Real Estate ETF 16.8 59 -40 10.8 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.3 30 -11 9.8 +1.9
RESI Kelly Residential & Apartment Real Estate ETF 15.1 68 -49 5.7 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 14.2 49 -30 5.5 -2.3
BIBL Inspire ETF 13.4 35 -16 6.3 -1.6
NETL NETLease Corporate Real Estate ETF 13.1 60 -41 9.1 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.3 60 -41 12.0 +4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.8 47 -28 5.8 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 10.7 30 -11 10.7 +2.9
XDAT Franklin Exponential Data ETF 10.5 50 -31 4.4 -3.4
DIP BTD Capital Fund 10.3 129 -110 7.3 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 10.3 27 -8 8.6 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -61 7.3 -0.5
GLIF AGFiQ Global Infrastructure ETF 9.5 45 -26 6.3 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -19 10.5 +2.7
IWS iShares Russell Mid-Cap Value ETF 9.2 23 -4 8.1 +0.3
VOE Vanguard Mid-Cap Value Index Fund 9.0 7 12 9.3 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 1 10.1 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 8.8 15 4 10.1 +2.3
IWN iShares Russell 2000 Value ETF 8.7 23 -4 6.9 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 15 4 20.3 +12.4
VTWV Vanguard Russell 2000 Value Index Fund 8.5 15 4 6.9 -1.0
FLDZ RiverNorth Volition America Patriot ETF 8.4 70 -51 7.5 -0.3
NUDV Nuveen ESG Dividend ETF 8.1 25 -6 8.4 +0.5
PY Principal Shareholder Yield Index ETF 8.1 15 4 8.7 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 13 9.7 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 15 7.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 15 7.5 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 -5 9.8 +2.0
ICAP InfraCap Equity Income Fund ETF 7.8 80 -61 11.5 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 13 5.5 -2.3
FIVG Defiance Next Gen Connectivity ETF 7.6 30 -11 7.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 7.6 69 -50 8.0 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.6 69 -50 8.5 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 -1 11.3 +3.5
VBR Vanguard Small Cap Value Index Fund 7.4 7 12 9.9 +2.1
VO Vanguard Mid-Cap Index Fund 7.3 4 15 7.4 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 1 9.3 +1.4
MBCC Monarch Blue Chips Core ETF 7.3 125 -106 4.2 -3.7
HOTL Kelly Hotel & Lodging Sector ETF 7.3 78 -59 3.1 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.3 35 -16 17.7 +9.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -1 7.4 -0.5
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 15 7.1 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 7.1 100 -81 14.0 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 -11 6.6 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 6.9 22 -3 8.7 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 12 6.3 -1.5
FDVV Fidelity Core Dividend ETF 6.9 29 -10 12.3 +4.4
IJH iShares Core S&P Mid-Cap ETF 6.8 5 14 8.9 +1.0
SPMD SPDR Portfolio Mid Cap ETF 6.8 5 14 8.9 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.6 40 -21 8.7 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 -10 9.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 9 6.3 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 -10 11.2 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 9 17.6 +9.8
VB Vanguard Small-Cap ETF 6.5 5 14 6.5 -1.3
IWR iShares Russell Midcap ETF 6.5 18 1 7.0 -0.8
IDAT iShares Cloud 5G and Tech ETF 6.4 47 -28 6.4 -1.5
FCLD Fidelity Cloud Computing ETF 6.4 39 -20 4.9 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 7 8.7 +0.9
TMFG Motley Fool Global Opportunities ETF 6.4 85 -66 4.5 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -20 14.3 +6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 9 6.3 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 4 9.4 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 4 9.1 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.2 25 -6 7.6 -0.2
MILN Global X Millennial Consumer ETF 6.1 50 -31 3.5 -4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.1 6 13 6.0 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 -5 9.5 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 81 -62 6.0 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 7 6.3 -1.5
FSMD Fidelity Small-Mid Factor ETF 6.0 29 -10 8.8 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.9 29 -10 9.0 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -56 7.8 -0.1
YPS Arrow Reverse Cap 500 ETF 5.8 29 -10 7.2 -0.6
VEGN US Vegan Climate ETF 5.8 60 -41 6.2 -1.7
RNMC Mid Cap US Equity Select ETF 5.8 60 -41 10.2 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 -19 10.6 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 10 7.2 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 12 5.5 -2.3
BEDZ AdvisorShares Hotel ETF 5.6 99 -80 1.6 -6.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 -1 8.9 +1.1
BOSS Global X Founder-Run Companies ETF 5.6 45 -26 3.6 -4.2
NXTG First Trust Indxx NextG ETF 5.5 70 -51 6.8 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -10 12.6 +4.8
BWEB Bitwise Web3 ETF 5.5 85 -66 2.6 -5.3
SFYX Sofi Next 500 ETF 5.4 0 19 7.4 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.4 35 -16 8.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 -1 8.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -1 7.6 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 -26 6.8 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.3 17 2 6.1 -1.8
SNPV Xtrackers S&P ESG Value ETF 5.2 15 4 8.1 +0.3
NUSC Nuveen ESG Small-Cap ETF 5.2 30 -11 6.1 -1.8
SIZE iShares MSCI USA Size Factor ETF 5.2 15 4 7.3 -0.5
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 13 9.2 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 10 7.4 -0.5
VBK Vanguard Small-Cap Growth Index Fund 5.1 7 12 1.8 -6.0
VXF Vanguard Extended Market Index Fund 5.1 6 13 4.6 -3.3
QDF FlexShares Quality Dividend Index Fund 5.1 37 -18 8.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -18 7.8 -0.1
AGNG Global X Aging Population ETF 4.9 50 -31 4.5 -3.4
DTD WisdomTree U.S.Total Dividend Fund 4.9 28 -9 8.3 +0.5
GK AdvisorShares Gerber Kawasaki ETF 4.9 81 -62 5.4 -2.5
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -23 7.5 -0.3
IWM iShares Russell 2000 ETF 4.9 19 0 5.0 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.9 30 -11 11.1 +3.3
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -19 10.5 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -28 6.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 4.8 4 15 6.1 -1.7
VTWO Vanguard Russell 2000 Index Fund 4.8 10 9 5.0 -2.9
BLES Inspire Global Hope Large Cap ETF 4.8 49 -30 7.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 9 7.0 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 10 9 17.3 +9.5
KONG Formidable Fortress ETF 4.7 89 -70 6.4 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -36 4.5 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 15 4 19.6 +11.8
IUSV iShares Core S&P U.S. Value ETF 4.7 4 15 7.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 4.7 4 15 5.7 -2.1
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 9 6.4 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 -41 4.4 -3.4
ISMD Inspire Small/Mid Cap Impact ETF 4.6 48 -29 6.9 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 15 6.7 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 -9 8.0 +0.2
STXK Strive Small-Cap ETF 4.6 18 1 6.5 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -46 6.2 -1.6
DEF Invesco Defensive Equity ETF 4.5 55 -36 7.0 -0.9
DEW WisdomTree Global High Dividend Fund 4.5 58 -39 11.0 +3.2
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 -10 12.2 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 2 7.7 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 4 7.8 -0.1
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -46 10.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -31 9.1 +1.3
VOOV Vanguard S&P 500 Value ETF 4.4 10 9 7.3 -0.5
IVE iShares S&P 500 Value ETF 4.4 18 1 7.3 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 15 7.4 -0.4
RNSC Small Cap US Equity Select ETF 4.3 60 -41 9.2 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 7 8.2 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 -22 8.4 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 4 9.8 +2.0
IJS iShares S&P Small-cap 600 Value ETF 4.3 18 1 9.8 +2.0
NULV Nuveen ESG Large-Cap Value ETF 4.3 25 -6 8.7 +0.9
GGRW Gabelli Growth Innovators ETF 4.3 90 -71 3.8 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 -20 9.6 +1.8
SMMD iShares Russell 2500 ETF 4.2 15 4 6.9 -0.9
IJR iShares Core S&P Small Cap ETF 4.2 6 13 8.8 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 5 14 8.8 +0.9
SLY SPDR S&P 600 Small Cap ETF 4.2 15 4 8.7 +0.8
SDY SPDR S&P Dividend ETF 4.2 35 -16 7.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 13 2.3 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 4 9.0 +1.2
IWD iShares Russell 1000 Value ETF 4.1 18 1 8.1 +0.3
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 11 8.2 +0.4
VICE AdvisorShares Vice ETF 4.1 99 -80 8.1 +0.3
BJK VanEck Gaming ETF 4.1 62 -43 1.5 -6.4
IBET iBET Sports Betting and Gaming ETF 4.0 79 -60 2.3 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 4 15.4 +7.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 1 8.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 15 8.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 69 -50 12.1 +4.3
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -30 7.3 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 10 5.2 -2.6
STXD Strive 1000 Dividend Growth ETF 3.9 35 -16 6.9 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 -1 8.7 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 25 -6 11.3 +3.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.8 40 -21 8.0 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 59 -40 9.8 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -42 9.6 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 7 8.0 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -20 6.0 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 -6 8.0 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 -39 5.4 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 9 6.7 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 -19 12.5 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -51 6.5 -1.4
FCPI Fidelity Stocks for Inflation ETF 3.5 29 -10 10.5 +2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 55 -36 7.4 -0.4
ERTH Invesco MSCI Sustainable Future ETF 3.4 56 -37 4.4 -3.5
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 10 6.6 -1.3
STXV Strive 1000 Value ETF 3.4 18 1 9.6 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 27 -8 7.2 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -56 3.2 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -41 10.6 +2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.3 19 0 8.9 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -16 7.1 -0.7
PZLD Puzzle Divdend Leaders 3.3 10 9 7.7 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 -18 9.5 +1.6
SRET Global X SuperDividend REIT ETF 3.3 58 -39 10.1 +2.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -10 7.3 -0.5
CBSE Changebridge Capital Sustainable Equity ETF 3.2 85 -66 2.2 -5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -30 6.6 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 -1 8.9 +1.1
REVS Columbia Research Enhanced Value ETF 3.2 19 0 9.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -51 14.0 +6.2
DSI iShares MSCI KLD 400 Social ETF 3.2 25 -6 6.8 -1.1
GRNR Global X Green Building ETF 3.2 45 -26 9.2 +1.4
FLRG Fidelity U.S. Multifactor ETF 3.1 29 -10 8.6 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 71 -52 13.7 +5.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.1 20 -1 7.2 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -40 6.8 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -41 7.2 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 3.0 45 -26 -7.3 -15.2
ILCG iShares Morningstar Growth ETF 3.0 4 15 5.5 -2.4
HAPY Harbor Corporate Culture Leaders ETF 3.0 36 -17 4.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 3.0 29 -10 6.5 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -44 5.4 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 59 -40 6.6 -1.2
IQSU IQ Candriam ESG US Equity ETF 3.0 9 10 6.3 -1.5
OSCV Opus Small Cap Value Plus ETF 3.0 79 -60 7.3 -0.5
FDMO Fidelity Momentum Factor ETF 3.0 29 -10 6.7 -1.1
IVLC Invesco US Large Cap Core ESG ETF 3.0 48 -29 6.6 -1.2
JAVA JPMorgan Active Value ETF 3.0 44 -25 7.3 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 -11 9.4 +1.6
FQAL Fidelity Quality Factor ETF 2.9 29 -10 7.8 +0.0
VTHR Vanguard Russell 3000 Index Fund 2.9 10 9 6.6 -1.3
IWV iShares Russell 3000 ETF 2.9 20 -1 6.5 -1.4
VTI Vanguard Total Stock Market Index Fund 2.9 3 16 6.5 -1.3
DIVB iShares Core Dividend 2.9 5 14 9.7 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 16 6.6 -1.3
SCHB Schwab U.S. Broad Market ETF 2.9 3 16 6.7 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 -8 6.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 4 6.4 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -51 4.1 -3.7
GURU Global X Guru Index ETF 2.8 75 -56 5.1 -2.7
RNDV US Equity Dividend Select ETF 2.8 50 -31 10.1 +2.2
GSPY Gotham Enhanced 500 ETF 2.8 50 -31 7.2 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -28 5.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 5 6.6 -1.2
IYY iShares Dow Jones U.S. ETF 2.8 20 -1 6.6 -1.3
SCHK Schwab 1000 Index ETF 2.8 5 14 6.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.8 8 11 6.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 -1 6.6 -1.3
IWB iShares Russell 1000 ETF 2.8 15 4 6.6 -1.2
VONE Vanguard Russell 1000 ETF 2.8 8 11 6.7 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 7 9.0 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.8 15 4 8.9 +1.1
VTV Vanguard Value Index Fund 2.8 4 15 8.7 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 16 7.1 -0.8
RNLC Large Cap US Equity Select ETF 2.7 60 -41 7.7 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 -6 7.5 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 16 6.8 -1.1
IUSS Invesco Strategic US Small Company ETF 2.7 23 -4 7.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 16 6.8 -1.1
LVOL American Century Low Volatility ETF 2.7 29 -10 6.8 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -60 6.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 -10 7.2 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -40 8.4 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 -10 6.7 -1.2
CLOU Global X Cloud Computing ETF 2.6 68 -49 2.3 -5.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -36 8.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 7 7.5 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -36 6.7 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 8 6.7 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -16 6.5 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 -8 6.5 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -46 0.8 -7.0
EGIS 2nd Vote Society Defended ETF 2.6 75 -56 7.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -20 8.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 7 10.3 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -1 6.6 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -21 5.4 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 2.5 72 -53 7.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -8 8.2 +0.3
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 15 6.8 -1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.5 39 -20 6.8 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -24 7.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 -10 9.9 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 4 6.7 -1.1
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -31 8.3 +0.4
IVV iShares Core S&P 500 ETF 2.5 3 16 6.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -6 6.6 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 17 6.8 -1.1
VOO VANGUARD S&P 500 ETF 2.5 3 16 6.9 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 -1 7.0 -0.9
SPY SPDR S&P 500 ETF Trust 2.4 9 10 6.8 -1.0
RECS Columbia Research Enhanced Core ETF 2.4 15 4 7.8 0.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -40 10.3 +2.5
STXG Strive 1000 Growth ETF 2.4 18 1 5.8 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 82 -63 6.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 16 6.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 9 6.8 -1.0
VV Vanguard Large-Cap Index Fund 2.4 4 15 6.7 -1.1
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 -16 7.0 -0.8
ILCV iShares Morningstar Value ETF 2.4 4 15 8.5 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 -16 9.3 +1.5
PSC Principal U.S. Small Cap Index ETF 2.4 38 -19 10.0 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 9 6.8 -1.0
PFI Invesco DWA Financial Momentum ETF 2.4 60 -41 8.7 +0.9
PZLG Puzzle Mature Growth 2.4 10 9 6.4 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 9 7.0 -0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 80 -61 8.8 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 12 6.7 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -10 6.6 -1.3
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 -14 8.9 +1.0
STRV Strive 500 ETF 2.3 5 14 6.7 -1.2
NULC Nuveen ESG Large-Cap ETF 2.3 20 -1 6.5 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 1 6.8 -1.1
VOTE Engine No. 1 Transform 500 ETF 2.3 5 14 6.5 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -66 4.9 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 4 6.7 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 -46 7.8 -0.1
HVAL ALPS Hillman Active Value ETF 2.3 55 -36 8.2 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 4 7.9 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 2 8.9 +1.0
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -61 4.6 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -33 8.8 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 7 7.4 -0.4
WDIV SPDR Global Dividend ETF 2.1 40 -21 12.0 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -16 13.0 +5.1
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -40 6.3 -1.5
VUG Vanguard Growth Index Fund 2.1 4 15 5.5 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 4 7.6 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -10 9.0 +1.1
RVRB Reverb ETF 2.1 30 -11 6.7 -1.1
AILG Alpha Intelligent - Large Cap Growth ETF 2.1 85 -66 4.5 -3.3
ROCI ROC ETF 2.1 49 -30 5.5 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 7 6.7 -1.1
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -56 10.1 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 7 7.4 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -41 8.9 +1.1
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -31 2.6 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 -3 6.8 -1.0
SFY SoFi Select 500 ETF 2.0 0 19 7.0 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -1 9.5 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 -45 8.3 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 8 11 8.0 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 -6 8.4 +0.5
YALL God Bless America ETF 2.0 65 -46 4.3 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 -30 6.3 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -41 6.4 -1.5
FVAL Fidelity Value Factor ETF 1.9 29 -10 10.2 +2.4
STLV iShares Factors US Value Style ETF 1.9 25 -6 10.9 +3.0
ACVF American Conservative Values ETF 1.9 75 -56 6.0 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 4 15.1 +7.3
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -6 7.6 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 -6 7.8 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -6 8.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 7 9.0 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 8 7.2 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 4 8.5 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 2 6.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 4 7.9 +0.1
FMIL Fidelity New Millennium ETF 1.8 59 -40 6.9 -0.9
EES WisdomTree SmallCap Earnings Fund 1.8 38 -19 13.6 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 10 7.2 -0.6
TOK iShares MSCI Kokusai ETF 1.8 25 -6 7.0 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 -6 7.0 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 10 7.4 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.8 55 -36 6.1 -1.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 12 5.5 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -56 1.8 -6.0
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 -9 8.0 +0.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -23 7.5 -0.3
FDWM Fidelity Women's Leadership ETF 1.7 59 -40 6.4 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -9 9.5 +1.7
CGUS Capital Group Core Equity ETF 1.7 33 -14 6.8 -1.1
DIV Global X SuperDividend US ETF 1.7 45 -26 9.0 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 -13 6.6 -1.2
FVD First Trust Value Line Dividend Index Fund 1.7 67 -48 7.0 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -40 4.2 -3.6
URTH iShares MSCI World ETF 1.7 24 -5 7.1 -0.7
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -41 4.4 -3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -40 8.2 +0.4
VT Vanguard Total World Stock ETF 1.7 7 12 7.3 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -56 4.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 10 7.1 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 11 8.3 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 -6 8.4 +0.6
VDNI V-Shares US Leadership Diversity ETF 1.6 29 -10 6.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -4 5.7 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 41 -22 7.2 -0.7
IWX iShares Russell Top 200 Value ETF 1.5 20 -1 8.1 +0.3
ACWI iShares MSCI ACWI ETF 1.5 32 -13 7.2 -0.6
WLDR Affinity World Leaders Equity ETF 1.5 67 -48 10.8 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 15 4 5.5 -2.3
UPWD JPMorgan Social Advancement ETF 1.5 49 -30 6.8 -1.1
PFM Invesco Dividend Achievers ETF 1.5 53 -34 7.2 -0.7
IWL iShares Russell Top 200 ETF 1.5 15 4 6.5 -1.3
MVPS Amplify Thematic All-Stars ETF 1.5 49 -30 2.1 -5.7
AQGX AI Quality Growth ETF 1.4 97 -78 5.3 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -33 7.2 -0.6
IWF iShares Russell 1000 Growth ETF 1.4 18 1 6.1 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 11 6.2 -1.6
KRMA Global X Conscious Companies ETF 1.4 43 -24 7.0 -0.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.4 68 -49 7.3 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -20 9.5 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -30 6.6 -1.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 -1 6.2 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 -1 6.7 -1.2
MGC Vanguard Mega Cap Index Fund 1.4 7 12 6.6 -1.3
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -131 6.2 -1.7
TMFC Motley Fool 100 Index ETF 1.4 50 -31 5.3 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 1 7.6 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 4 7.6 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -56 6.4 -1.4
WKLY SoFi Weekly Dividend ETF 1.4 49 -30 9.5 +1.7
GENY Principal Millennials Index ETF 1.4 45 -26 6.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -1 7.5 -0.3
CACG ClearBridge All Cap Growth ETF 1.3 53 -34 4.4 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 -51 4.0 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -46 4.3 -3.5
OALC OneAscent Large Cap Core ETF 1.3 76 -57 6.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 19 6.6 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -20 10.4 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 -1 9.9 +2.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 0 8.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -10 9.0 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 4 7.0 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 -9 7.3 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -63 8.7 +0.9
VUSE Vident Core US Equity Fund 1.2 50 -31 9.3 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 -21 5.1 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 4 7.3 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -20 11.4 +3.6
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -15 12.9 +5.1
CVAR Cultivar ETF 1.1 87 -68 8.9 +1.1
AIEQ AI Powered Equity ETF 1.1 75 -56 -6.0 -13.8
SDIV Global X SuperDividend ETF 1.1 58 -39 19.7 +11.8
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -20 7.6 -0.2
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -60 9.5 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -19 7.7 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 -6 7.1 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 -6 7.0 -0.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -91 9.0 +1.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 4.5 -3.3
IUSG iShares Core S&P US Growth ETF 1.0 4 15 7.1 -0.8
PEXL Pacer US Export Leaders ETF 1.0 60 -41 7.3 -0.5
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -31 6.4 -1.4
MGV Vanguard Mega Cap Value ETF 0.9 7 12 8.5 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 -10 7.1 -0.7
XT iShares Exponential Technologies ETF 0.9 46 -27 3.7 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -30 8.0 +0.2
VLUE iShares MSCI USA Value Factor ETF 0.9 15 4 12.5 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 4 7.0 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -11 13.1 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -46 5.9 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 8.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 6 8.0 +0.1
HKND Humankind US Stock ETF 0.8 11 8 8.6 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 -2 4.7 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -23 7.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.7 10 9 7.0 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -56 7.7 -0.1
IVW iShares S&P 500 Growth ETF 0.7 18 1 6.9 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 15 7.0 -0.8
MBOX Freedom Day Dividend ETF 0.7 39 -20 9.2 +1.4
IWO iShares Russell 2000 Growth ETF 0.7 23 -4 3.2 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -22 7.7 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -31 3.7 -4.2
IETC iShares Evolved U.S. Technology ETF 0.7 18 1 5.9 -1.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 4 3.2 -4.6
CGDV Capital Group Dividend Value ETF 0.7 33 -14 7.0 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 4 7.0 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -1 12.8 +5.0
DGT SPDR Global Dow ETF 0.7 50 -31 8.4 +0.6
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -17 6.8 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -11 7.7 -0.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 8.0 +0.2
OEF iShares S&P 100 ETF 0.6 20 -1 6.6 -1.3
HLGE Hartford Longevity Economy ETF 0.6 44 -25 8.6 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -16 14.3 +6.4
IOO iShares Global 100 ETF 0.5 40 -21 7.3 -0.6
IWC iShares Micro-Cap ETF 0.5 60 -41 -4.7 -12.5
METV Roundhill Ball Metaverse ETF 0.5 59 -40 4.7 -3.1
TMFX Motley Fool Next Index ETF 0.5 50 -31 4.0 -3.8
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -66 4.1 -3.7
BFTR Future Innovators ETF 0.5 80 -61 2.8 -5.0
HELX Franklin Genomic Advancements ETF 0.5 50 -31 2.4 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -10 10.7 +2.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -46 7.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -6 7.9 +0.1
WTV WisdomTree US Value Fund 0.4 12 7 10.1 +2.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -6 10.1 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -11 10.5 +2.6
PDP Invesco DWA Momentum ETF 0.4 62 -43 6.0 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 0 7.9 +0.0
USVT US Value ETF 0.4 49 -30 13.1 +5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 -20 13.4 +5.6
HART IQ Healthy Hearts ETF 0.4 45 -26 6.3 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -11 11.7 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -46 2.3 -5.5
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -81 10.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -26 6.0 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 1 6.5 -1.4
PKW Invesco Buyback Achievers ETF 0.3 64 -45 10.5 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -20 9.2 +1.4
IUS Invesco Strategic US ETF 0.3 19 0 8.2 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -72 13.3 +5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -20 14.3 +6.5
ABEQ Absolute Core Strategy ETF 0.2 85 -66 5.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 6 7.1 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -41 2.3 -5.6
ACWF iShares MSCI Global Multifactor ETF 0.2 35 -16 9.9 +2.1
UVDV UVA Dividend Value ETF 0.1 80 -61 7.9 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -1 8.4 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -41 6.2 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 4 8.4 +0.6
SQEW LeaderShares Equity Skew ETF 0.1 75 -56 6.5 -1.3
SMDY Syntax Stratified MidCap ETF 0.1 35 -16 8.6 +0.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 -11 7.8 -0.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -19 12.0 +4.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -41 10.3 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -10 12.5 +4.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -108 3.2 -4.6
SSLY Syntax Stratified SmallCap ETF 0.0 35 -16 7.9 +0.1
MCRX SNN MicroCap Research Index 0.0 0 19 1.0 -6.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.