Dimensional US Real Estate ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.4x P/Sales
ratio		 6.8x
P/BV
ratio		 2.5x Div.
yield		 3.9%


  • 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) $356
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 140
Wgt avg mkt cap (mns) $33,576
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.1 %
AMERICAN TOWER CORP-CL A 8.3 %
CROWN CASTLE INTL CORP 5.0 %
EQUINIX INC 4.5 %
PUBLIC STORAGE 4.3 %
REALTY INCOME CORP 3.3 %
SIMON PROPERTY GROUP INC 3.1 %
VICI PROPERTIES INC 2.7 %
SBA COMMUNICATIONS CORP. CLASS A 2.5 %
DIGITAL REALTY TRUST INC 2.5 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










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.
-- -- -- -- -22.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.03
30d moving avg. $21.20
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 204
Turnover 1.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $5,879

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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™: 6.5%


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 92.8 7 12 6.7 +0.2
FREL Fidelity MSCI Real Estate Index ETF 88.3 84 -65 5.9 -0.6
IYR iShares U.S. Real Estate ETF 86.9 39 -20 6.5 +0.0
USRT iShares Core U.S. REIT ETF 81.2 8 11 6.9 +0.4
FRI First Trust S&P REIT Index Fund 80.5 50 -31 6.5 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 80.2 11 8 6.9 +0.4
VNQ Vanguard REIT Index Fund 78.0 12 7 6.7 +0.2
RWR SPDR Dow Jones REIT ETF 75.0 25 -6 6.7 +0.2
AVRE Avantis Real Estate ETF 74.1 17 2 6.3 -0.2
XLRE The Real Estate Select Sector SPDR Fund 71.5 10 9 6.2 -0.3
ICF iShares Cohen & Steers REIT ETF 69.5 32 -13 6.0 -0.5
REET iShares Global REIT ETF 68.9 14 5 6.5 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 67.1 50 -31 6.1 -0.3
PSR Invesco Active U.S. Real Estate Fund 62.7 35 -16 6.2 -0.3
ROOF IQ US Real Estate Small Cap ETF 58.3 60 -41 5.0 -1.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 55.9 40 -21 6.6 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 52.1 49 -30 6.6 +0.1
FPRO Fidelity Real Estate Investment ETF 47.5 59 -40 5.6 -0.9
JPRE JPMorgan Realty Income ETF 45.9 50 -31 5.5 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 41.2 45 -26 6.7 +0.2
RITA ETFB Green SRI REITs ETF 37.9 50 -31 4.9 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 34.4 69 -50 4.5 -1.9
IVRA Invesco Real Assets ESG ETF 33.1 59 -40 6.2 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 33.1 75 -56 3.4 -3.0
JRE Janus Henderson U.S. Real Estate ETF 32.7 65 -46 5.3 -1.2
RDOG ALPS REIT Dividend Dogs ETF 32.5 35 -16 10.4 +4.0
DTRE Alerian Disruptive Technology Real Estate ETF 31.8 60 -41 5.6 -0.9
REZ iShares Residential Real Estate Capped ETF 31.5 48 -29 5.7 -0.8
WTRE WisdomTree New Economy Real Estate Fund 31.0 58 -39 4.6 -1.9
DRW WisdomTree Global ex-US Real Estate Fund 29.9 58 -39 3.6 -2.9
NURE Nuveen Short-Term REIT ETF 27.4 35 -16 5.3 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 25.2 60 -41 5.7 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 23.0 50 -31 6.4 -0.1
HAUS Home Appreciation U.S. REIT ETF 20.4 60 -41 5.5 -1.0
RIET Hoya Capital High Dividend Yield ETF 19.6 50 -31 10.6 +4.2
HOMZ Hoya Capital Housing ETF 19.4 30 -11 10.8 +4.3
BLDG Cambria Global Real Estate ETF 18.4 59 -40 8.3 +1.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 17.2 60 -41 5.0 -1.5
BYTE Roundhill IO Digital Infrastructure ETF 16.7 76 -57 4.8 -1.7
RESI Kelly Residential & Apartment Real Estate ETF 15.4 68 -49 4.8 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.0 47 -28 4.9 -1.6
VRAI Virtus Real Asset Income ETF 13.6 55 -36 7.4 +0.9
BIBL Inspire ETF 13.3 35 -16 5.6 -0.9
NETL NETLease Corporate Real Estate ETF 12.4 60 -41 7.6 +1.2
SPYD SPDR S&P 500 High Dividend ETF 12.2 7 12 11.0 +4.5
GCIG Genuine Investors ETF 11.9 100 -81 7.3 +0.8
GLIF AGFiQ Global Infrastructure ETF 11.7 45 -26 5.3 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.8 60 -41 7.6 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.5 69 -50 7.4 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 -11 9.3 +2.9
LVHD Legg Mason Low Volatility High Dividend ETF 9.9 27 -8 8.0 +1.5
XDAT Franklin Exponential Data ETF 9.8 50 -31 4.2 -2.2
FDVV Fidelity Core Dividend ETF 9.7 29 -10 7.4 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 30 -11 8.6 +2.2
IWS iShares Russell Mid-Cap Value ETF 9.5 23 -4 7.2 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -61 6.6 +0.1
VOE Vanguard Mid-Cap Value Index Fund 8.9 7 12 8.1 +1.7
PY Principal Shareholder Yield Index ETF 8.8 15 4 7.5 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.5 81 -62 4.2 -2.3
FLDZ RiverNorth Volition America Patriot ETF 8.2 70 -51 5.6 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 55 -36 6.6 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -19 8.7 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 -1 10.2 +3.7
VBR Vanguard Small Cap Value Index Fund 7.9 7 12 8.4 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 7.6 100 -81 10.4 +3.9
IWN iShares Russell 2000 Value ETF 7.6 23 -4 6.1 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 7.5 15 4 6.1 -0.4
VO Vanguard Mid-Cap Index Fund 7.5 4 15 6.5 +0.0
JDIV JPMorgan U.S. Dividend ETF 7.5 12 7 0.0 -6.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 13 8.3 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 12 5.9 -0.6
NUDV Nuveen ESG Dividend ETF 7.4 25 -6 7.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 15 6.3 -0.2
ICAP InfraCap Equity Income Fund ETF 7.3 80 -61 9.6 +3.1
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 15 6.6 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 7 7.7 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 15 6.6 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 -6 6.7 +0.2
HOTL Kelly Hotel & Lodging Sector ETF 7.2 78 -59 3.0 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 -6 6.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 -5 8.5 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 -1 6.7 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 13 4.9 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 4 7.8 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 15 4 8.2 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 1 8.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 4 8.3 +1.8
FIVG Defiance Next Gen Connectivity ETF 6.8 30 -11 7.1 +0.7
VB Vanguard Small-Cap ETF 6.8 5 14 5.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 4 8.3 +1.9
FSMD Fidelity Small-Mid Factor ETF 6.8 29 -10 8.4 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 1 8.3 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 9 6.0 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.7 35 -16 11.9 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 6.7 22 -3 7.5 +1.0
MILN Global X Millennial Consumer ETF 6.7 50 -31 3.2 -3.2
IWR iShares Russell Midcap ETF 6.7 18 1 6.3 -0.2
TMFG Motley Fool Global Opportunities ETF 6.6 85 -66 4.6 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.6 25 -6 6.7 +0.2
IJH iShares Core S&P Mid-Cap ETF 6.5 5 14 7.7 +1.2
SPMD SPDR Portfolio Mid Cap ETF 6.5 5 14 7.7 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 9 7.6 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 9 6.1 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 -6 6.3 -0.2
BOSS Global X Founder-Run Companies ETF 6.3 45 -26 3.0 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.1 12 7 5.8 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.1 6 13 5.6 -0.8
YPS Arrow Reverse Cap 500 ETF 6.0 29 -10 6.6 +0.1
FCLD Fidelity Cloud Computing ETF 6.0 39 -20 5.4 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -46 5.3 -1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.0 40 -21 7.6 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -10 11.4 +4.9
VOT Vanguard Mid-Cap Growth Index Fund 5.9 7 12 4.8 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 -10 7.6 +1.1
NXTG First Trust Indxx NextG ETF 5.9 70 -51 7.2 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 5.8 40 -21 6.6 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 -10 8.0 +1.6
PDP Invesco DWA Momentum ETF 5.7 62 -43 5.1 -1.4
RNMC Mid Cap US Equity Select ETF 5.7 60 -41 8.9 +2.5
SFYX Sofi Next 500 ETF 5.6 0 19 6.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 -5 8.2 +1.7
GBLD Invesco MSCI Green Building ETF 5.6 39 -20 8.2 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -56 8.4 +1.9
VEGN US Vegan Climate ETF 5.6 60 -41 6.2 -0.2
HAPY Harbor Corporate Culture Leaders ETF 5.5 36 -17 3.2 -3.3
CZA Invesco Zacks Mid-Cap ETF 5.5 69 -50 6.5 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.5 17 2 5.6 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 10 6.7 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -41 5.4 -1.1
GK AdvisorShares Gerber Kawasaki ETF 5.3 81 -62 5.2 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 -1 6.9 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 -10 10.3 +3.9
VBK Vanguard Small-Cap Growth Index Fund 5.2 7 12 1.5 -5.0
VXF Vanguard Extended Market Index Fund 5.2 6 13 3.8 -2.7
DEW WisdomTree Global High Dividend Fund 5.2 58 -39 9.8 +3.3
KONG Formidable Fortress ETF 5.2 89 -70 6.0 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -41 5.6 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -56 4.6 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -20 7.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 10 6.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 15 5.9 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.1 30 -11 8.2 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 2 7.1 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 4 7.1 +0.6
SIZE iShares MSCI USA Size Factor ETF 5.1 15 4 6.2 -0.3
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -23 6.5 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 4 7.0 +0.5
BEDZ AdvisorShares Hotel ETF 5.0 99 -80 1.5 -5.0
BLES Inspire Global Hope Large Cap ETF 5.0 49 -30 6.6 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 5.0 12 7 0.0 -6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 -1 7.6 +1.1
SCHA Schwab U.S. Small-Cap ETF 4.9 4 15 5.4 -1.1
IWM iShares Russell 2000 ETF 4.9 19 0 4.1 -2.3
VTWO Vanguard Russell 2000 Index Fund 4.8 10 9 4.1 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 -16 7.9 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -28 6.1 -0.4
ISCB iShares Morningstar Small-Cap ETF 4.7 4 15 5.0 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 13 1.4 -5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -36 4.7 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 -22 7.5 +1.0
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 13 8.2 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 4 6.5 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 9 6.8 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 -26 6.2 -0.2
AGNG Global X Aging Population ETF 4.5 50 -31 3.9 -2.6
SMMD iShares Russell 2500 ETF 4.4 15 4 6.1 -0.4
FVD First Trust Value Line Dividend Index Fund 4.4 67 -48 6.3 -0.2
NUSC Nuveen ESG Small-Cap ETF 4.4 30 -11 5.9 -0.6
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 -10 9.9 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 -9 7.2 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 4.4 48 -29 6.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -51 5.6 -0.9
RNSC Small Cap US Equity Select ETF 4.3 60 -41 8.9 +2.4
REVS Columbia Research Enhanced Value ETF 4.3 19 0 9.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 27 -8 6.5 +0.0
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 9 6.4 -0.1
IWD iShares Russell 1000 Value ETF 4.1 18 1 7.4 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -18 7.6 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 -1 5.8 -0.7
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -46 9.1 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -30 8.9 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -56 6.2 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 15 7.4 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.0 20 -1 7.1 +0.7
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 11 7.5 +1.0
IJR iShares Core S&P Small Cap ETF 4.0 6 13 7.8 +1.3
SLY SPDR S&P 600 Small Cap ETF 4.0 15 4 7.7 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 5 14 7.8 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 9 7.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 -6 7.9 +1.5
PFI Invesco DWA Financial Momentum ETF 4.0 60 -41 6.9 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 -56 3.5 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -31 8.3 +1.8
IJS iShares S&P Small-cap 600 Value ETF 3.9 18 1 7.8 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.9 15 4 7.9 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 15 4 7.8 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 -1 7.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -46 5.4 -1.1
RYLD Global X Russell 2000 Covered Call ETF 3.8 60 -41 3.7 -2.8
BJK VanEck Gaming ETF 3.8 62 -43 1.8 -4.7
DTD WisdomTree U.S.Total Dividend Fund 3.8 28 -9 7.4 +0.9
SDY SPDR S&P Dividend ETF 3.8 35 -16 6.5 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 7 7.5 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -19 9.2 +2.7
IVDG Invesco Focused Discovery Growth ETF 3.7 59 -40 4.5 -2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.7 19 0 8.2 +1.7
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -19 8.3 +1.8
ERTH Invesco MSCI Sustainable Future ETF 3.6 56 -37 3.6 -2.9
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 -39 5.3 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 9 6.4 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.6 15 4 6.5 +0.0
SMDY Syntax Stratified MidCap ETF 3.6 35 -16 7.5 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -20 4.9 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 -8 6.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -40 5.0 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 -1 8.0 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -51 12.2 +5.7
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 -10 6.9 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -42 8.8 +2.3
DEF Invesco Defensive Equity ETF 3.4 55 -36 6.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 10 6.4 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 4 8.0 +1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.4 40 -21 7.4 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 -1 9.6 +3.1
MBCC Monarch Blue Chips Core ETF 3.4 125 -106 4.2 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 7 6.9 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -16 6.3 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.3 75 -56 5.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 3.3 29 -10 8.2 +1.7
PZLD Puzzle Divdend Leaders 3.3 10 9 7.2 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -46 3.7 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -3 6.0 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 3.3 45 -26 -4.7 -11.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 10 4.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 69 -50 11.1 +4.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -30 6.7 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 2 8.1 +1.6
DSI iShares MSCI KLD 400 Social ETF 3.2 25 -6 6.5 +0.0
ILCG iShares Morningstar Growth ETF 3.2 4 15 5.2 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 59 -40 8.2 +1.7
FCPI Fidelity Stocks for Inflation ETF 3.2 29 -10 9.1 +2.6
IUSV iShares Core S&P U.S. Value ETF 3.1 4 15 7.1 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 82 -63 6.2 -0.3
JAVA JPMorgan Active Value ETF 3.1 44 -25 6.7 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 -8 6.4 -0.1
GRNR Global X Green Building ETF 3.1 45 -26 8.1 +1.6
QDF FlexShares Quality Dividend Index Fund 3.1 37 -18 8.1 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 -40 7.1 +0.6
GFGF Guru Favorite Stocks ETF 3.1 65 -46 6.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 5 6.4 -0.1
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 -29 6.1 -0.4
IQSU IQ Candriam ESG US Equity ETF 3.0 9 10 6.1 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -40 6.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -28 4.7 -1.8
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -31 2.9 -3.6
FQAL Fidelity Quality Factor ETF 2.9 29 -10 7.5 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -53 6.3 -0.2
IWV iShares Russell 3000 ETF 2.9 20 -1 6.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.9 29 -10 6.1 -0.4
SCHB Schwab U.S. Broad Market ETF 2.9 3 16 6.2 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 16 6.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -60 5.4 -1.1
RECS Columbia Research Enhanced Core ETF 2.9 15 4 7.3 +0.8
IUSS Invesco Strategic US Small Company ETF 2.9 23 -4 6.8 +0.4
VTI Vanguard Total Stock Market Index Fund 2.9 3 16 6.1 -0.4
IVE iShares S&P 500 Value ETF 2.9 18 1 6.9 +0.5
VTHR Vanguard Russell 3000 Index Fund 2.9 10 9 6.1 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 80 -61 7.5 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 15 7.1 +0.6
FMIL Fidelity New Millennium ETF 2.8 59 -40 6.8 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 -6 8.2 +1.7
SRET Global X SuperDividend REIT ETF 2.8 58 -39 8.8 +2.3
RNDV US Equity Dividend Select ETF 2.8 50 -31 9.3 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 4 7.8 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 1 7.8 +1.3
IYY iShares Dow Jones U.S. ETF 2.8 20 -1 6.2 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 4 7.8 +1.3
VOOV Vanguard S&P 500 Value ETF 2.8 10 9 7.0 +0.5
IWB iShares Russell 1000 ETF 2.8 15 4 6.2 -0.2
SCHK Schwab 1000 Index ETF 2.8 5 14 6.3 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 -10 6.4 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -44 3.6 -2.9
VICE AdvisorShares Vice ETF 2.8 99 -80 5.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 4 6.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 12 6.3 -0.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 -11 7.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 16 6.4 -0.1
XVV iShares ESG Screened S&P 500 ETF 2.8 8 11 6.5 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 -10 8.1 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 -19 10.3 +3.9
VONE Vanguard Russell 1000 ETF 2.7 8 11 6.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 16 6.3 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 16 6.6 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 7 8.3 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.7 15 4 8.1 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 71 -52 12.7 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -36 6.4 -0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.7 39 -20 6.6 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 -1 6.2 -0.3
SUSA iShares MSCI USA ESG Select ETF 2.7 25 -6 6.1 -0.4
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -60 5.7 -0.8
IBET iBET Sports Betting and Gaming ETF 2.7 79 -60 2.4 -4.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -36 7.4 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.7 37 -18 8.9 +2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -61 6.0 -0.5
PBP Invesco S&P 500 BuyWrite ETF 2.7 49 -30 6.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 8 6.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -16 5.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.6 29 -10 6.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -20 7.7 +1.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.6 60 -41 6.2 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 -1 8.5 +2.1
XYLD Global X S&P 500 Covered Call ETF 2.6 60 -41 6.1 -0.4
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -31 6.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -10 7.6 +1.1
RNLC Large Cap US Equity Select ETF 2.6 60 -41 7.3 +0.9
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 7 9.4 +2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -41 6.1 -0.4
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 15 6.4 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -20 11.3 +4.9
IUSA Amberwave Invest USA JSG Fund 2.5 67 -48 6.6 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 -6 6.7 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -1 6.4 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -66 4.7 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 17 6.4 -0.1
CLOU Global X Cloud Computing ETF 2.5 68 -49 2.4 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 7 6.5 -0.0
IVV iShares Core S&P 500 ETF 2.5 3 16 6.5 +0.0
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 4 6.2 -0.3
SPY SPDR S&P 500 ETF Trust 2.5 9 10 6.5 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 4 6.3 -0.1
VTV Vanguard Value Index Fund 2.5 4 15 7.7 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 -41 6.1 -0.4
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 16 6.5 +0.1
XTR Global X S&P 500 Tail Risk ETF 2.5 60 -41 6.3 -0.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.5 85 -66 4.7 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -33 7.9 +1.5
EGIS 2nd Vote Society Defended ETF 2.4 75 -56 7.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -40 7.5 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 7 7.0 +0.5
CGUS Capital Group Core Equity ETF 2.4 33 -14 6.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -9 8.2 +1.8
FTHI First Trust High Income ETF 2.4 85 -66 4.7 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 7 6.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 4 8.0 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -46 7.1 +0.6
VOO VANGUARD S&P 500 ETF 2.4 3 16 6.5 +0.0
ILCV iShares Morningstar Value ETF 2.4 4 15 7.6 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 4 7.6 +1.1
PZLG Puzzle Mature Growth 2.4 10 9 6.1 -0.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 33 -14 7.0 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 9 6.5 -0.0
VV Vanguard Large-Cap Index Fund 2.4 4 15 6.4 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.4 83 -64 5.9 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 9 6.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 10 7.0 +0.6
EFIV SPDR S&P 500 ESG ETF 2.3 10 9 6.6 +0.2
FVAL Fidelity Value Factor ETF 2.3 29 -10 9.9 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -10 6.2 -0.2
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 9 6.6 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 4 6.2 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -56 4.5 -2.0
VOTE Engine No. 1 Transform 500 ETF 2.3 5 14 6.4 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 1 6.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 7 6.5 -0.0
GURU Global X Guru Index ETF 2.3 75 -56 4.5 -2.0
FDMO Fidelity Momentum Factor ETF 2.3 29 -10 6.4 -0.1
UBCB UBC Algorithmic Fundamentals ETF 2.3 75 -56 5.5 -1.0
PSC Principal U.S. Small Cap Index ETF 2.3 38 -19 7.7 +1.2
IUSG iShares Core S&P US Growth ETF 2.3 4 15 6.5 -0.0
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 -16 5.9 -0.6
VUG Vanguard Growth Index Fund 2.3 4 15 5.6 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -46 0.9 -5.6
HVAL ALPS Hillman Active Value ETF 2.2 55 -36 8.0 +1.5
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -66 0.1 -6.4
AVDR AVDR US LargeCap Leading ETF 2.1 60 -41 0.0 -6.5
ROCI ROC ETF 2.1 49 -30 5.3 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 8 6.7 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -21 6.4 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 -6 8.3 +1.8
GBDV Global Beta Smart Income ETF 2.1 29 -10 0.0 -6.5
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 -1 9.1 +2.6
IVW iShares S&P 500 Growth ETF 2.1 18 1 6.3 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 15 6.4 -0.0
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 -1 6.6 +0.2
GSPY Gotham Enhanced 500 ETF 2.0 50 -31 7.0 +0.6
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -46 0.0 -6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 -45 7.8 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 -9 7.6 +1.1
SFY SoFi Select 500 ETF 2.0 0 19 6.5 +0.0
FTCS First Trust Capital Strength ETF 2.0 55 -36 6.5 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 8 11 7.3 +0.9
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -56 8.2 +1.7
VOOG Vanguard S&P 500 Growth ETF 2.0 10 9 6.4 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 59 -40 6.3 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -51 2.4 -4.0
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -36 5.7 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 7 8.3 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -30 6.0 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -56 1.7 -4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 -6 7.7 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -41 8.4 +1.9
SSLY Syntax Stratified SmallCap ETF 1.9 35 -16 7.5 +1.0
ACVF American Conservative Values ETF 1.9 75 -56 5.6 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 2 6.6 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -16 7.6 +1.1
TOK iShares MSCI Kokusai ETF 1.9 25 -6 6.5 +0.1
EQUL IQ Engender Equality ETF 1.9 45 -26 7.5 +1.1
NULC Nuveen ESG Large-Cap ETF 1.9 20 -1 6.2 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 -6 7.4 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 10 6.8 +0.3
AQGX AI Quality Growth ETF 1.9 97 -78 5.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -8 7.0 +0.5
MGK Vanguard Mega Cap Growth ETF 1.8 7 12 5.8 -0.7
LVOL American Century Low Volatility ETF 1.8 29 -10 5.8 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 -16 8.2 +1.7
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -41 5.9 -0.6
STLV iShares Factors US Value Style ETF 1.8 25 -6 9.7 +3.2
URTH iShares MSCI World ETF 1.8 24 -5 6.6 +0.2
VT Vanguard Total World Stock ETF 1.8 7 12 6.8 +0.3
ACWF iShares MSCI Global Multifactor ETF 1.8 35 -16 9.5 +3.0
VDNI V-Shares US Leadership Diversity ETF 1.8 29 -10 6.8 +0.4
GENY Principal Millennials Index ETF 1.7 45 -26 5.3 -1.2
AVDG AVDR US LargeCap ESG ETF 1.7 60 -41 0.0 -6.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -40 6.3 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.6 25 -6 6.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 10 6.4 -0.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -48 9.3 +2.8
ACWI iShares MSCI ACWI ETF 1.6 32 -13 6.7 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 -13 6.3 -0.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 0 8.1 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -16 8.5 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -6 7.2 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -4 4.9 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 -6 7.8 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 4 6.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -1 6.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -40 10.0 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 19 6.4 -0.1
DIV Global X SuperDividend US ETF 1.5 45 -26 6.9 +0.4
EES WisdomTree SmallCap Earnings Fund 1.5 38 -19 10.6 +4.1
PFM Invesco Dividend Achievers ETF 1.5 53 -34 6.4 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -41 4.5 -2.0
IWX iShares Russell Top 200 Value ETF 1.5 20 -1 7.5 +1.0
OSCV Opus Small Cap Value Plus ETF 1.5 79 -60 5.9 -0.6
IWF iShares Russell 1000 Growth ETF 1.4 18 1 5.9 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -40 4.4 -2.1
IWL iShares Russell Top 200 ETF 1.4 15 4 6.3 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 11 5.9 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -20 9.2 +2.7
OALC OneAscent Large Cap Core ETF 1.4 76 -57 6.7 +0.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 -1 6.1 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -33 6.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.4 15 4 12.6 +6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 41 -22 6.3 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -30 6.3 -0.1
TMFC Motley Fool 100 Index ETF 1.4 50 -31 5.4 -1.1
FLV American Century Focused Large Cap Value ETF 1.4 42 -23 7.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -56 6.4 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -6 7.1 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -10 6.0 -0.5
MVPS Amplify Thematic All-Stars ETF 1.3 49 -30 2.3 -4.2
MGC Vanguard Mega Cap Index Fund 1.3 7 12 6.3 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -56 8.0 +1.5
KRMA Global X Conscious Companies ETF 1.2 43 -24 6.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -10 8.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 -1 6.9 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -23 6.7 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 -21 5.0 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 9.9 +3.5
CACG ClearBridge All Cap Growth ETF 1.1 53 -34 4.6 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 -11 6.3 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 11 7.8 +1.4
SQEW LeaderShares Equity Skew ETF 1.1 75 -56 5.6 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 -11 9.4 +2.9
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -20 7.4 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 -10 5.7 -0.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.0 51 -32 6.1 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -51 1.9 -4.6
SDIV Global X SuperDividend ETF 1.0 58 -39 21.9 +15.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -19 7.1 +0.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -30 7.7 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 0.9 5 14 8.1 +1.6
ENTR Entrepreneur 30 Fund 0.9 49 -30 3.5 -3.0
PEXL Pacer US Export Leaders ETF 0.9 60 -41 7.1 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -61 9.2 +2.7
MGMT Ballast Small/Mid Cap ETF 0.9 110 -91 7.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -11 7.0 +0.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -31 4.4 -2.1
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -66 3.3 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -20 9.0 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 6 6.1 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -15 10.9 +4.4
MBOX Freedom Day Dividend ETF 0.8 39 -20 8.3 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -22 6.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -31 6.1 -0.4
UVDV UVA Dividend Value ETF 0.8 80 -61 7.4 +0.9
HKND Humankind US Stock ETF 0.8 11 8 7.9 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 -2 4.7 -1.8
WKLY SoFi Weekly Dividend ETF 0.7 49 -30 8.3 +1.8
HLGE Hartford Longevity Economy ETF 0.7 44 -25 8.6 +2.1
IWO iShares Russell 2000 Growth ETF 0.7 23 -4 2.1 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 4 2.0 -4.4
MGV Vanguard Mega Cap Value ETF 0.7 7 12 7.6 +1.1
DGT SPDR Global Dow ETF 0.7 50 -31 7.8 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -72 11.2 +4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -9 7.2 +0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -41 7.5 +1.1
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -17 6.0 -0.5
GBLO Global Beta Low Beta ETF 0.7 29 -10 0.0 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -11 11.9 +5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 11.6 +5.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -1 10.6 +4.1
OEF iShares S&P 100 ETF 0.6 20 -1 6.3 -0.2
IOO iShares Global 100 ETF 0.6 40 -21 6.8 +0.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 7.3 +0.8
METV Roundhill Ball Metaverse ETF 0.5 59 -40 5.8 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 -6 5.3 -1.2
HELX Franklin Genomic Advancements ETF 0.5 50 -31 1.1 -5.3
USVT US Value ETF 0.5 49 -30 11.4 +5.0
CVAR Cultivar ETF 0.5 87 -68 8.3 +1.8
BFTR Future Innovators ETF 0.5 80 -61 2.1 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -11 9.3 +2.9
IWC iShares Micro-Cap ETF 0.5 60 -41 -5.9 -12.4
TMFX Motley Fool Next Index ETF 0.5 50 -31 3.9 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -31 3.7 -2.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -46 7.0 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -6 8.3 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -56 7.7 +1.2
WDIV SPDR Global Dividend ETF 0.4 40 -21 9.4 +3.0
HART IQ Healthy Hearts ETF 0.4 45 -26 5.8 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -16 10.1 +3.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -19 9.6 +3.2
IETC iShares Evolved U.S. Technology ETF 0.4 18 1 6.1 -0.4
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -66 3.4 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -76 2.6 -3.9
STLG iShares Factors US Growth Style ETF 0.4 25 -6 8.5 +2.1
AIEQ AI Powered Equity ETF 0.4 75 -56 2.9 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 0 7.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -46 3.1 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -26 5.2 -1.3
IUS Invesco Strategic US ETF 0.3 19 0 7.8 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 1 5.0 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -56 7.2 +0.8
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -81 10.2 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -56 9.4 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 6 6.7 +0.2
ABEQ Absolute Core Strategy ETF 0.2 85 -66 4.6 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -16 10.5 +4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -56 10.4 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -11 10.8 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -20 6.7 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -40 12.6 +6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -10 9.9 +3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 108 -89 5.3 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -16 9.2 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -16 8.9 +2.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -41 5.5 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 -20 11.5 +5.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -108 0.5 -6.0
MCRX SNN MicroCap Research Index 0.0 0 19 -1.9 -8.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 15.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
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.