Dimensional US Real Estate ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.1x P/Sales
ratio		 6.6x
P/BV
ratio		 2.2x Div.
yield		 3.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfar/us-real-estate-etf
Inception date Feb 23, 2022
Assets (mns) $1,208
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) $39,690
Large cap (>$10bn) 81.7%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.8 %
AMERICAN TOWER CORP-CL A 6.8 %
EQUINIX INC 6.3 %
WELLTOWER, INC. 4.9 %
DIGITAL REALTY TRUST INC 4.4 %
SIMON PROPERTY GROUP INC 4.4 %
PUBLIC STORAGE 4.0 %
REALTY INCOME CORP 3.7 %
CROWN CASTLE INTL CORP 3.4 %
EXTRA SPACE STORAGE INC 2.6 %
Total 48.2 %

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.
10.2% 33.8% -- -- 2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 72%
MSCI EAFE 0.98 69%
MSCI Emg. Mkts. 0.79 46%

Technical Indicators
Recent close $24.87
30d moving avg. $25.28
Annualized volatility 21.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 132
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $8,742

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 6.3%


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 6.5 +0.2
FREL Fidelity MSCI Real Estate Index ETF 88.7 8 11 6.1 -0.2
VNQ Vanguard Real Estate ETF 88.2 12 7 6.2 -0.2
IYR iShares U.S. Real Estate ETF 87.1 40 -21 6.0 -0.3
USRT iShares Core U.S. REIT ETF 86.7 8 11 6.3 -0.0
FRI First Trust S&P REIT Index Fund 85.8 50 -31 5.9 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 84.7 11 8 6.3 -0.0
RWR SPDR Dow Jones REIT ETF 78.6 25 -6 6.1 -0.2
ICF iShares Cohen & Steers REIT ETF 75.2 33 -14 5.8 -0.6
XLRE Real Estate Select Sector SPDR Fund 74.6 9 10 5.9 -0.4
DFGR Dimensional Global Real Estate ETF 74.6 22 -3 6.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 71.5 50 -31 6.1 -0.2
REET iShares Global REIT ETF 71.2 14 5 6.2 -0.1
AVRE Avantis Real Estate ETF 70.9 17 2 5.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 62.6 30 -11 6.5 +0.1
FPRO Fidelity Real Estate Investment ETF 60.6 59 -40 4.7 -1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 58.3 40 -21 6.1 -0.2
CRED Columbia Research Enhanced Real Estate ETF 57.8 33 -14 7.0 +0.7
VGSR Vert Global Sustainable Real Estate ETF 57.1 47 -28 5.6 -0.7
PSR Invesco Active U.S. Real Estate Fund 55.7 35 -16 6.1 -0.3
PPTY US Diversified Real Estate ETF 53.0 53 -34 5.6 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 52.9 60 -41 8.1 +1.8
JPRE JPMorgan Realty Income ETF 52.2 50 -31 5.4 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 43.8 60 -41 6.2 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 42.7 45 -26 5.9 -0.4
RITA ETFB Green SRI REITs ETF 40.4 50 -31 4.9 -1.4
IVRA Invesco Real Assets ESG ETF 40.4 59 -40 5.4 -1.0
BYRE Principal Real Estate Active Opportunities ETF 40.2 65 -46 5.3 -1.0
JRE Janus Henderson U.S. Real Estate ETF 37.1 65 -46 5.6 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.6 75 -56 4.6 -1.7
REAI Intelligent Real Estate ETF 34.4 59 -40 12.8 +6.4
REZ iShares Residential and Multisector Real Estate ETF 33.7 48 -29 5.3 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.3 60 -41 6.4 +0.1
IQRA IQ CBRE Real Assets ETF 29.0 65 -46 5.2 -1.1
HAUS Residential REIT ETF 26.3 60 -41 4.9 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 25.3 55 -36 1.9 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 25.1 55 -36 4.6 -1.7
NURE Nuveen Short-Term REIT ETF 24.9 35 -16 5.7 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 22.7 50 -31 4.7 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.7 41 -22 7.8 +1.5
RDOG ALPS REIT Dividend Dogs ETF 21.3 35 -16 16.8 +10.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.2 7 12 8.8 +2.4
HOMZ Hoya Capital Housing ETF 20.4 30 -11 7.0 +0.7
INDS Pacer Industrial Real Estate ETF 19.3 55 -36 5.7 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 18.9 49 -30 5.7 -0.6
DESK VanEck Office and Commercial REIT ETF 18.4 50 -31 9.7 +3.4
VRAI Virtus Real Asset Income ETF 18.0 55 -36 8.0 +1.6
RIET Hoya Capital High Dividend Yield ETF 18.0 50 -31 12.3 +5.9
ICAP InfraCap Equity Income Fund ETF 16.3 171 -152 6.0 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.7 69 -50 8.1 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.4 27 -8 7.1 +0.8
BLDG Cambria Global Real Estate ETF 12.4 60 -41 14.3 +7.9
NETL NETLease Corporate Real Estate ETF 11.7 60 -41 8.5 +2.2
BIBL Inspire 100 ETF 11.4 35 -16 5.1 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 -11 8.2 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.1 60 -41 6.1 -0.3
TXS Texas Capital Texas Equity Index ETF 10.0 49 -30 4.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -27 4.9 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 -20 7.5 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -61 5.8 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 7 5.3 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 -1 9.3 +2.9
NUDV Nuveen ESG Dividend ETF 9.4 26 -7 7.0 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 9.3 25 -6 6.6 +0.2
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -53 5.6 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 -5 7.3 +1.0
DEW WisdomTree Global High Dividend Fund 8.8 58 -39 8.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 1 7.2 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -19 7.7 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 -12 6.6 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 4 5.8 -0.6
VTWV Vanguard Russell 2000 Value ETF 8.4 15 4 4.9 -1.4
IWN iShares Russell 2000 Value ETF 8.4 24 -5 4.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 8.4 23 -4 6.2 -0.1
BEEZ Honeytree U.S. Equity ETF 8.0 64 -45 4.7 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 -41 6.3 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 1 6.9 +0.6
MILN Global X Millennial Consumer ETF 7.9 50 -31 2.6 -3.7
FDVV Fidelity High Dividend ETF 7.8 15 4 8.7 +2.3
PY Principal Value ETF 7.8 15 4 7.0 +0.7
AGNG Global X Aging Population ETF 7.7 50 -31 4.2 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.7 15 4 7.0 +0.7
ULVM VictoryShares US Value Momentum ETF 7.7 20 -1 7.0 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 13 7.5 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 4 7.0 +0.7
FLDZ RiverNorth Patriot ETF 7.5 75 -56 5.2 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.3 35 -16 16.8 +10.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 9 4.5 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 9 4.4 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 -10 6.5 +0.2
VBR Vanguard Small Cap Value ETF 7.0 7 12 7.8 +1.5
VOE Vanguard Mid-Cap Value ETF 7.0 7 12 6.9 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 7 6.5 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -1 6.3 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 4 6.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -5 7.0 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 15 5.6 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -41 8.3 +2.0
TMFG Motley Fool Global Opportunities ETF 6.7 85 -66 3.2 -3.1
NXTG First Trust Indxx NextG ETF 6.7 70 -51 6.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 -6 6.0 -0.3
IWR iShares Russell Midcap ETF 6.6 19 0 5.4 -0.9
VO Vanguard Mid-Cap ETF 6.4 4 15 5.3 -1.0
BWEB Bitwise Web3 ETF 6.3 85 -66 0.7 -5.6
XDAT Franklin Exponential Data ETF 6.3 50 -31 2.8 -3.6
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 15 5.7 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 -5 6.2 -0.2
STXM Strive Mid-Cap ETF 6.2 18 1 6.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.2 5 14 6.4 +0.0
KNCT Invesco Next Gen Connectivity ETF 6.2 40 -21 5.6 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 -10 9.6 +3.3
FCLD Fidelity Cloud Computing ETF 6.1 39 -20 3.1 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 7 7.0 +0.6
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 -10 8.5 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 9 6.4 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 16 6.4 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -31 4.4 -1.9
IJR iShares Core S&P Small Cap ETF 6.0 6 13 6.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 13 7.2 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 4 6.8 +0.5
NIXT Research Affiliates Deletions ETF 6.0 9 10 5.2 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 15 6.0 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 4 6.7 +0.4
VB Vanguard Small-Cap ETF 5.9 5 14 4.9 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -1 6.4 +0.0
VOT Vanguard Mid-Cap Growth ETF 5.8 7 12 3.4 -3.0
PTL Inspire 500 ETF 5.8 9 10 5.6 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 10 9 6.6 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 -19 6.8 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 10 3.3 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 16 6.7 +0.3
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -43 3.6 -2.7
ISMD Inspire Small/Mid Cap ETF 5.7 54 -35 5.3 -1.1
FDCF Fidelity Disruptive Communications ETF 5.7 50 -31 2.6 -3.8
SIZE iShares MSCI USA Size Factor ETF 5.7 15 4 5.6 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 -28 4.3 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 4 7.5 +1.1
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -46 6.9 +0.5
FMET Fidelity Metaverse ETF 5.5 39 -20 5.4 -0.9
BEDZ AdvisorShares Hotel ETF 5.5 100 -81 1.7 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -10 6.4 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -40 2.4 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 15 4.8 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -37 5.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 5.4 4 15 4.8 -1.6
BLES Inspire Global Hope ETF 5.4 61 -42 6.4 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -18 3.9 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -20 8.6 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -87 9.8 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -45 1.8 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 -6 5.2 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 -6 5.1 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -41 4.8 -1.5
TBG TBG Dividend Focus ETF 5.2 59 -40 6.8 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -20 5.8 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -41 6.8 +0.5
STXK Strive Small-Cap ETF 5.2 18 1 5.0 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 10 5.7 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -1 6.1 -0.3
JAVA JPMorgan Active Value ETF 5.2 44 -25 5.7 -0.6
JHDV John Hancock U.S. High Dividend ETF 5.1 34 -15 6.2 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -4 6.0 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 4 4.6 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 1 7.4 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -41 4.9 -1.4
SCHA Schwab U.S. Small-Cap ETF 5.0 4 15 4.4 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 10 5.8 -0.6
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -41 3.8 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -30 5.6 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 4 7.4 +1.1
SFYX SoFi Next 500 ETF 4.9 0 19 4.7 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 4 7.4 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 13 4.0 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -51 2.7 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 13 2.3 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 12 5.3 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -41 4.0 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -28 5.5 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -46 4.7 -1.6
RSSL Global X Russell 2000 ETF 4.8 8 11 2.6 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -66 2.3 -4.1
QDF FlexShares Quality Dividend Index Fund 4.7 37 -18 4.2 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 4 6.9 +0.6
VTWO Vanguard Russell 2000 ETF 4.7 10 9 2.9 -3.5
IWM iShares Russell 2000 ETF 4.7 19 0 2.8 -3.6
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -19 7.6 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -31 6.7 +0.4
QUVU Hartford Quality Value ETF 4.6 46 -27 6.6 +0.3
CGDG Capital Group Dividend Growers ETF 4.6 47 -28 6.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 2 5.7 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 7 6.2 -0.1
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -12 5.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 4 5.7 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 7 7.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -23 6.1 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -42 4.6 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 -1 7.6 +1.2
UDI USCF Dividend Income Fund 4.5 65 -46 7.3 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 4 5.7 -0.6
VBK Vanguard Small-Cap Growth ETF 4.4 7 12 1.1 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 9 5.3 -1.0
MBCC Monarch Blue Chips Core ETF 4.4 125 -106 3.4 -2.9
PSC Principal U.S. Small-Cap ETF 4.4 38 -19 5.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 4 8.1 +1.8
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -9 6.0 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 15 6.4 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -9 5.7 -0.6
VXF Vanguard Extended Market ETF 4.2 6 13 3.5 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -20 4.1 -2.3
SDY SPDR S&P Dividend ETF 4.2 35 -16 5.9 -0.4
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -11 5.8 -0.5
IWD iShares Russell 1000 Value ETF 4.2 19 0 6.1 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 2 4.7 -1.7
VONV Vanguard Russell 1000 Value ETF 4.2 8 11 6.3 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -46 2.7 -3.7
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -23 6.6 +0.2
IUSV iShares Core S&P US Value ETF 4.1 4 15 6.4 +0.1
SRET Global X SuperDividend REIT ETF 4.1 59 -40 9.7 +3.4
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 9 5.0 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 4 6.4 +0.1
HDUS Hartford Disciplined US Equity ETF 4.0 19 0 5.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -7 6.7 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -11 7.9 +1.6
VOOV Vanguard S&P 500 Value ETF 3.9 10 9 6.3 +0.0
IVE iShares S&P 500 Value ETF 3.9 18 1 6.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 15 6.4 +0.1
SIXG Defiance Connective Technologies ETF 3.8 30 -11 5.1 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 -6 6.8 +0.5
WCEO Hypatia Women CEO ETF 3.7 85 -66 4.2 -2.1
STXV Strive 1000 Value ETF 3.7 18 1 7.5 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -16 5.8 -0.5
CLOU Global X Cloud Computing ETF 3.7 68 -49 1.8 -4.5
SMMD iShares Russell 2500 ETF 3.7 15 4 5.5 -0.8
REVS Columbia Research Enhanced Value ETF 3.7 19 0 7.4 +1.0
KONG Formidable Fortress ETF 3.6 89 -70 5.5 -0.8
VEGN US Vegan Climate ETF 3.6 60 -41 4.5 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 1 5.8 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 1 6.4 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 -6 7.2 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 4 5.8 -0.5
MAGA Point Bridge America First ETF 3.5 72 -53 5.6 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 4 5.8 -0.6
SMDY Syntax Stratified MidCap ETF 3.5 35 -16 5.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -36 5.8 -0.5
VICE AdvisorShares Vice ETF 3.5 99 -80 5.0 -1.3
BJK VanEck Gaming ETF 3.5 65 -46 1.4 -5.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 -14 4.5 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 -1 4.6 -1.8
OSCV Opus Small Cap Value ETF 3.4 79 -60 5.7 -0.7
JPEF JPMorgan Equity Focus ETF 3.4 50 -31 4.0 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -61 4.2 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -41 3.9 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -46 4.7 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -30 4.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -40 5.6 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -52 -0.5 -6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 10 4.9 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -36 4.3 -2.1
DVND Touchstone Dividend Select ETF 3.1 67 -48 5.8 -0.6
SSPY Syntax Stratified LargeCap ETF 3.1 30 -11 6.3 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -41 6.8 +0.5
SSLY Syntax Stratified SmallCap ETF 3.1 40 -21 7.4 +1.1
DIVB iShares Core Dividend ETF 3.0 5 14 7.5 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -51 4.4 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 10 5.3 -1.1
SWP SWP Growth & Income ETF 3.0 99 -80 4.1 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 4 4.9 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -66 3.0 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -16 5.1 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -46 1.6 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -20 6.8 +0.4
SCAP InfraCap Small Cap Income ETF 3.0 135 -116 8.5 +2.2
STXD Strive 1000 Dividend Growth ETF 2.9 35 -16 5.2 -1.1
DEMZ Democratic Large Cap Core ETF 2.9 45 -26 4.2 -2.1
CVAR Cultivar ETF 2.9 87 -68 6.7 +0.4
GURU Global X Guru Index ETF 2.9 75 -56 1.7 -4.7
ROE Astoria US Quality Kings ETF 2.9 49 -30 7.2 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 1 6.4 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -26 5.0 -1.3
VTV Vanguard Value ETF 2.9 4 15 6.6 +0.2
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 -6 5.4 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -39 7.8 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 -3 3.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 10 4.8 -1.6
EQUL IQ Engender Equality ETF 2.7 45 -26 5.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -6 5.0 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 7 6.7 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -21 3.8 -2.5
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -9 1.7 -4.7
AGQI First Trust Active Global Quality Income ETF 2.6 85 -66 5.9 -0.5
DIVL Madison Dividend Value ETF 2.6 65 -46 5.5 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 14 7.3 +1.0
ABEQ Absolute Select Value ETF 2.6 85 -66 4.3 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -16 6.6 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -16 5.1 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 4 4.1 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 7 7.8 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 9 5.5 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -56 5.4 -0.9
FDLO Fidelity Low Volatility Factor ETF 2.5 15 4 5.3 -1.1
FQAL Fidelity Quality Factor ETF 2.5 15 4 5.8 -0.5
EES WisdomTree U.S. SmallCap Fund 2.5 38 -19 9.1 +2.7
ILCV iShares Morningstar Value ETF 2.5 4 15 6.2 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -54 7.8 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -41 2.8 -3.5
APUE ActivePassive U.S. Equity ETF 2.4 45 -26 4.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.4 15 4 7.3 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 10 4.7 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 -6 5.2 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -48 8.6 +2.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 -26 -4.6 -10.9
DIV Global X SuperDividend US ETF 2.4 45 -26 7.9 +1.5
VTI Vanguard Total Stock Market ETF 2.4 3 16 4.7 -1.6
SCHB Schwab U.S. Broad Market ETF 2.4 3 16 4.9 -1.5
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -56 6.3 -0.0
IWV iShares Russell 3000 ETF 2.4 20 -1 4.7 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -10 5.3 -1.0
VTHR Vanguard Russell 3000 ETF 2.4 10 9 4.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -15 8.6 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 16 4.8 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -31 7.6 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 -16 4.6 -1.8
GDVD R3 Global Dividend Growth ETF 2.3 88 -69 5.5 -0.8
NULC Nuveen ESG Large-Cap ETF 2.3 21 -2 5.3 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 16 5.1 -1.2
INCE Franklin Income Equity Focus ETF 2.3 29 -10 5.7 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 2 6.9 +0.6
FVAL Fidelity Value Factor ETF 2.3 15 4 7.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 7 4.8 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -23 4.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 7 4.5 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 8 4.9 -1.4
VONE Vanguard Russell 1000 ETF 2.2 8 11 4.9 -1.4
IWB iShares Russell 1000 ETF 2.2 15 4 4.8 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 7 7.2 +0.8
SCHK Schwab 1000 Index ETF 2.2 5 14 5.0 -1.4
EZM WisdomTree U.S. MidCap Fund 2.2 38 -19 7.4 +1.0
XVV iShares ESG Screened S&P 500 ETF 2.2 8 11 4.9 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 4 4.7 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 4 7.4 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 10 4.9 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 16 5.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 7 5.8 -0.6
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 9 5.1 -1.3
IYY iShares Dow Jones U.S. ETF 2.2 20 -1 4.8 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 9 5.4 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -33 5.3 -1.0
RECS Columbia Research Enhanced Core ETF 2.1 15 4 5.5 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 12 5.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 17 5.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -1 4.9 -1.5
PBUS Invesco MSCI USA ETF 2.1 4 15 5.0 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -1 4.9 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -1 4.8 -1.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 16 4.9 -1.4
CHGX AXS Change Finance ESG ETF 2.1 49 -30 5.3 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 9 5.1 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -28 3.4 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 5 5.0 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 11 5.0 -1.4
BFGFX Baron Focused Growth Retail 2.0 75 -56 3.1 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 9 5.1 -1.2
YALL God Bless America ETF 2.0 65 -46 3.2 -3.2
IVV iShares Core S&P 500 ETF 2.0 3 16 5.0 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -6 6.8 +0.4
SPY SPDR S&P 500 ETF Trust 2.0 9 10 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 17 5.0 -1.3
VOO Vanguard S&P 500 ETF 2.0 3 16 5.0 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -41 8.7 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -41 5.0 -1.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -21 5.6 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -1 6.8 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -41 5.5 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -17 4.6 -1.8
FDMO Fidelity Momentum Factor ETF 2.0 15 4 4.0 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -10 4.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -6 5.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -60 4.0 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 7 4.5 -1.8
MBOX Freedom Day Dividend ETF 2.0 39 -20 7.4 +1.1
CGUS Capital Group Core Equity ETF 2.0 33 -14 4.4 -1.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -9 7.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 12 4.9 -1.4
VV Vanguard Large-Cap ETF 1.9 4 15 4.9 -1.4
PFM Invesco Dividend Achievers ETF 1.9 53 -34 5.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 19 5.0 -1.3
STRV Strive 500 ETF 1.9 5 14 4.9 -1.4
VOTE TCW Transform 500 ETF 1.9 5 14 4.9 -1.4
IWX iShares Russell Top 200 Value ETF 1.9 20 -1 6.0 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 4 5.9 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -41 4.6 -1.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -29 4.6 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 4 5.0 -1.3
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -23 4.5 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 -1 4.0 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -6 6.3 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -1 7.5 +1.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 4 10.2 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -56 3.3 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -10 7.2 +0.8
SFY SoFi Select 500 ETF 1.7 0 19 4.5 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -29 4.5 -1.8
RVRB Reverb ETF 1.7 30 -11 4.7 -1.7
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 4 5.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -56 4.7 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -40 3.5 -2.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 11 5.6 -0.7
SDIV Global X Superdividend ETF 1.7 58 -39 14.9 +8.6
ACVF American Conservative Values ETF 1.7 75 -56 4.2 -2.1
ILCG iShares Morningstar Growth ETF 1.7 4 15 3.9 -2.4
STXG Strive 1000 Growth ETF 1.7 18 1 4.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -6 6.8 +0.5
TOK iShares MSCI Kokusai ETF 1.6 26 -7 5.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -20 6.8 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -61 7.9 +1.6
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -56 3.3 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 10 5.2 -1.1
BLCV iShares Large Cap Value Active ETF 1.6 53 -34 8.1 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -20 7.5 +1.2
BLCR iShares Large Cap Core Active ETF 1.6 36 -17 4.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -10 6.4 +0.0
OPTZ Optimize Strategy Index ETF 1.5 50 -31 2.9 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -21 6.2 -0.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -48 8.1 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 8 4.8 -1.5
URTH iShares MSCI World ETF 1.5 24 -5 5.2 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -6 9.6 +3.3
VT Vanguard Total World Stock ETF 1.5 7 12 5.5 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -40 2.4 -3.9
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -35 3.7 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -13 4.8 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -51 10.0 +3.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -71 3.9 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 10 5.4 -1.0
VALQ American Century U.S. Quality Value ETF 1.4 29 -10 7.4 +1.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 -21 9.4 +3.0
ACWI iShares MSCI ACWI ETF 1.4 32 -13 5.3 -1.1
AIEQ AI Powered Equity ETF 1.4 75 -56 3.9 -2.5
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -37 4.7 -1.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -8 8.6 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -40 8.2 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 5.8 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 -12 3.4 -2.9
MGV Vanguard Mega Cap Value ETF 1.3 7 12 6.4 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -20 7.8 +1.5
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -31 1.8 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -1 5.2 -1.2
DGT SPDR Global Dow ETF 1.3 50 -31 6.8 +0.5
VUG Vanguard Growth ETF 1.3 4 15 4.0 -2.3
FMIL Fidelity New Millennium ETF 1.3 59 -40 4.8 -1.6
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -36 4.7 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -23 5.1 -1.2
PRAY FIS Christian Stock Fund 1.2 69 -50 5.9 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -4 3.1 -3.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 -40 7.0 +0.6
SFYF SoFi Social 50 ETF 1.2 29 -10 -2.2 -8.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -41 6.4 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -41 2.4 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -20 6.9 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -19 4.8 -1.6
BARAX Baron Asset Retail 1.1 75 -56 3.4 -2.9
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -30 5.8 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -30 5.0 -1.4
TMFC Motley Fool 100 Index ETF 1.1 50 -31 3.7 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 10 5.4 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -21 6.4 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -11 5.4 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -16 8.0 +1.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -40 4.7 -1.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 11 5.9 -0.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -1 9.8 +3.5
BPTRX Baron Partners Retail 1.0 75 -56 3.6 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -60 4.6 -1.7
IWL iShares Russell Top 200 ETF 1.0 15 4 4.7 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -31 4.9 -1.5
MGC Vanguard Mega Cap ETF 1.0 7 12 4.8 -1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 3.7 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -56 5.4 -0.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -46 6.3 -0.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 12 4.3 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -30 5.6 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 6 3.8 -2.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -31 4.1 -2.2
IWO iShares Russell 2000 Growth ETF 0.9 24 -5 0.6 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 4 0.7 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -26 4.7 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 4 4.7 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -30 10.4 +4.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -6 3.5 -2.8
HKND Humankind US Stock ETF 0.9 11 8 7.1 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 1 4.5 -1.8
XT iShares Exponential Technologies ETF 0.9 46 -27 4.8 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -56 6.8 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -41 6.4 +0.1
HLGE Hartford Longevity Economy ETF 0.8 44 -25 6.0 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -56 4.3 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 15 4.7 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -36 4.7 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 4 5.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -33 2.8 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 7 4.5 -1.9
BSCFX Baron Small Cap Retail 0.7 75 -56 3.5 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 1 5.6 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -20 9.9 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -41 1.4 -5.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 -30 2.7 -3.7
BDFIX Baron Discovery 0.7 75 -56 0.2 -6.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 0 6.5 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -10 4.7 -1.6
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -16 5.9 -0.4
IWC iShares Micro-Cap ETF 0.7 60 -41 -4.9 -11.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 0 6.2 -0.1
ERNZ TrueShares Active Yield ETF 0.6 75 -56 10.9 +4.6
GSPY Gotham Enhanced 500 ETF 0.6 50 -31 5.2 -1.1
IVW iShares S&P 500 Growth ETF 0.6 18 1 4.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 9 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 4.6 -1.7
OALC OneAscent Large Cap Core ETF 0.6 86 -67 4.3 -2.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 6.7 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 6 8.9 +2.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -43 3.2 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -56 5.0 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -16 6.3 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -2 3.8 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -16 5.9 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -16 8.1 +1.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 -8 0.0 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -70 8.2 +1.9
IWF iShares Russell 1000 Growth ETF 0.5 19 0 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 11 4.6 -1.8
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -31 5.8 -0.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -66 2.6 -3.8
KRMA Global X Conscious Companies ETF 0.5 43 -24 5.7 -0.6
TMFX Motley Fool Next Index ETF 0.5 50 -31 2.8 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -11 10.0 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -11 5.9 -0.4
PKW Invesco Buyback Achievers ETF 0.4 62 -43 6.4 +0.1
CSMD Congress SMid Growth ETF 0.4 69 -50 4.3 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 15 4.2 -2.2
OEF iShares S&P 100 ETF 0.4 20 -1 4.8 -1.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -16 9.7 +3.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 -1 4.6 -1.7
GLOF iShares Global Equity Factor ETF 0.4 20 -1 7.0 +0.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 -10 4.4 -1.9
IUS Invesco RAFI Strategic US ETF 0.4 19 0 6.8 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -11 6.5 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 1 5.3 -1.0
IOO iShares Global 100 ETF 0.3 41 -22 4.8 -1.5
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -15 5.6 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 1 5.1 -1.2
HELX Franklin Genomic Advancements ETF 0.3 50 -31 0.4 -6.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -42 1.5 -4.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 7.1 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -31 4.4 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 1 4.5 -1.9
GVLU Gotham 1000 Value ETF 0.3 50 -31 7.4 +1.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -56 -32.0 -38.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -57 3.5 -2.8
TOKE Cambria Cannabis ETF 0.2 42 -23 1.8 -4.5
MJ ETFMG Alternative Harvest 0.2 75 -56 -42.4 -48.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -16 5.1 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -10 8.3 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -26 3.6 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -40 2.8 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 11.1 +4.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -62 3.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -10 4.3 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -6 5.6 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -9 6.0 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 6 5.0 -1.4
KEAT Keating Active ETF 0.1 85 -66 0.0 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -10 10.2 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -19 4.9 -1.4
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 10.4 +4.0
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 10.0 +3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -31 4.8 -1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -35 3.8 -2.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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