Dimensional US Real Estate ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 7.0x
P/BV
ratio		 2.2x Div.
yield		 4.1%


  • 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) $1,585
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 130
Wgt avg mkt cap (mns) $43,995
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 7.9 %
PROLOGIS INC 6.9 %
EQUINIX INC 5.4 %
DIGITAL REALTY TRUST INC 4.8 %
AMERICAN TOWER CORP-CL A 4.7 %
REALTY INCOME CORP 4.5 %
SIMON PROPERTY GROUP INC 4.4 %
PUBLIC STORAGE 3.8 %
VENTAS INC 3.3 %
CROWN CASTLE INTL CORP 3.1 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %










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.
10.4% 6.7% -- -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.50 36%
MSCI EAFE 0.65 44%
MSCI Emg. Mkts. 0.44 24%

Technical Indicators
Recent close $24.10
30d moving avg. $24.54
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2,162
Turnover 3.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 7.6%


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
(%)
FRI First Trust S&P REIT Index Fund 87.9 50 -31 6.9 -0.7
USRT iShares Core U.S. REIT ETF 87.5 8 11 7.4 -0.2
VNQ Vanguard Real Estate ETF 84.5 13 6 7.1 -0.5
IYR iShares U.S. Real Estate ETF 84.0 40 -21 7.2 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 83.7 11 8 7.5 -0.1
FREL Fidelity MSCI Real Estate Index ETF 83.4 8 11 7.3 -0.3
RWR State Street SPDR Dow Jones REIT ETF 78.4 25 -6 7.1 -0.5
ICF iShares Cohen & Steers REIT ETF 75.0 33 -14 7.5 -0.1
DFGR Dimensional Global Real Estate ETF 74.0 22 -3 7.4 -0.2
XLRE Real Estate Select Sector SPDR 72.8 8 11 7.4 -0.2
REET iShares Global REIT ETF 69.3 14 5 7.3 -0.3
AVRE Avantis Real Estate ETF 67.8 17 2 7.1 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 67.1 50 -31 6.6 -1.0
ERET iShares Environmentally Aware Real Estate ETF 58.6 30 -11 7.1 -0.5
VGSR Vert Global Sustainable Real Estate ETF 57.6 47 -28 7.4 -0.1
PSR Invesco Active U.S. Real Estate Fund 56.9 35 -16 7.5 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.8 40 -21 8.1 +0.5
JPRE JPMorgan Realty Income ETF 55.9 50 -31 7.2 -0.4
FPRO Fidelity Real Estate Investment ETF 55.0 59 -40 6.3 -1.2
PPTY US Diversified Real Estate ETF 52.8 53 -34 8.0 +0.4
BYRE Principal Real Estate Active Opportunities ETF 48.3 65 -46 7.4 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 44.6 45 -26 7.6 +0.0
RITA ETFB Green SRI REITs ETF 42.9 50 -31 5.8 -1.8
IVRA Invesco Real Assets ESG ETF 42.6 59 -40 6.2 -1.4
JRE Janus Henderson U.S. Real Estate ETF 40.1 65 -46 6.1 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 39.7 60 -41 6.4 -1.2
REAI Intelligent Real Estate ETF 35.8 59 -40 6.0 -1.6
REZ iShares Residential and Multisector Real Estate ETF 35.6 48 -29 6.3 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.7 60 -41 5.7 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 27.7 55 -36 5.5 -2.1
HAUS Residential REIT ETF 27.1 60 -41 4.0 -3.5
IQRA IQ CBRE Real Assets ETF 26.3 65 -46 5.9 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.7 7 12 10.4 +2.8
NURE Nuveen Short-Term REIT ETF 22.2 35 -16 7.8 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 22.0 55 -36 3.9 -3.7
RDOG ALPS REIT Dividend Dogs ETF 21.7 35 -16 13.2 +5.6
BLDG Cambria Global Real Estate ETF 21.5 60 -41 11.9 +4.3
DESK VanEck Office and Commercial REIT ETF 20.4 50 -31 16.5 +9.0
HOMZ Hoya Capital Housing ETF 19.5 30 -11 10.7 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 19.5 50 -31 4.1 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 19.5 41 -22 4.9 -2.7
INDS Pacer Industrial Real Estate ETF 18.3 55 -36 6.5 -1.1
VRAI Virtus Real Asset Income ETF 17.9 55 -36 8.5 +0.9
BIBL Inspire 100 ETF 14.6 35 -16 4.6 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.0 30 -11 8.9 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 13.9 60 -41 4.9 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.8 49 -30 5.3 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -8 6.5 -1.1
NETL NETLease Corporate Real Estate ETF 13.4 60 -41 7.8 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 13.2 25 -6 6.9 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.0 10 9 4.1 -3.5
RIET Hoya Capital High Dividend Yield ETF 12.0 50 -31 14.4 +6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 9 4.1 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -61 6.9 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -20 7.6 0.0
DEW WisdomTree Global High Dividend Fund 9.7 58 -39 7.4 -0.2
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -53 6.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -6 4.9 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -6 5.0 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 7 5.5 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -19 8.4 +0.8
TXS Texas Capital Texas Equity Index ETF 9.2 49 -30 5.2 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -5 7.4 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 -1 9.0 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -87 10.5 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 1 7.1 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -51 4.7 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -41 7.9 +0.3
FDVV Fidelity High Dividend ETF 8.3 15 4 7.2 -0.4
AGNG Global X Aging Population ETF 8.1 50 -31 4.1 -3.4
MBCC Monarch Blue Chips Core ETF 8.0 125 -106 4.2 -3.4
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 13 8.3 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -27 5.0 -2.6
TBG TBG Dividend Focus ETF 7.5 59 -40 6.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -1 6.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 7.4 23 -4 6.5 -1.1
VBR Vanguard Small Cap Value ETF 7.4 7 12 8.3 +0.7
FLDZ RiverNorth Patriot ETF 7.4 75 -56 5.8 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -10 6.9 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 -37 7.5 -0.1
STXM Strive Mid-Cap ETF 7.1 18 1 5.7 -1.9
TMFG Motley Fool Global Opportunities ETF 7.0 85 -66 4.0 -3.6
IWN iShares Russell 2000 Value ETF 6.9 24 -5 5.2 -2.4
FCLD Fidelity Cloud Computing ETF 6.9 39 -20 4.1 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 -1 5.7 -1.9
VTWV Vanguard Russell 2000 Value ETF 6.9 10 9 5.4 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 4 5.4 -2.2
ULVM VictoryShares US Value Momentum ETF 6.7 20 -1 6.5 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.7 15 4 8.3 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 1 8.3 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 9 8.4 +0.8
NXTG First Trust Indxx NextG ETF 6.6 70 -51 4.8 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 7 6.3 -1.2
SRET Global X SuperDividend REIT ETF 6.4 59 -40 12.9 +5.4
FVD First Trust Value Line Dividend Index Fund 6.4 65 -46 5.7 -1.9
MILN Global X Millennial Consumer ETF 6.3 50 -31 4.2 -3.4
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 -10 9.1 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 4 6.5 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 7 6.8 -0.8
ISCB iShares Morningstar Small-Cap ETF 6.1 4 15 5.8 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 -4 6.3 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -61 5.9 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 15 5.9 -1.7
IWR iShares Russell Midcap ETF 6.0 19 0 5.7 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 -12 5.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 4 7.2 -0.4
UDI USCF Dividend Income Fund 5.9 65 -46 6.8 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -51 2.3 -5.3
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -23 6.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -4 5.7 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -1 6.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 -6 6.6 -1.0
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -43 3.1 -4.5
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 15 6.3 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -36 4.7 -2.9
PTL Inspire 500 ETF 5.7 9 10 4.8 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 16 6.5 -1.1
IJH iShares Core S&P Mid-Cap ETF 5.7 5 14 6.4 -1.1
VB Vanguard Small-Cap ETF 5.7 5 14 5.6 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -5 6.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 12 5.7 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 12 6.4 -1.1
BLES Inspire Global Hope ETF 5.6 61 -42 6.1 -1.5
MAGA Point Bridge America First ETF 5.5 72 -53 5.3 -2.3
FMET Fidelity Metaverse ETF 5.5 39 -20 5.0 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 4 7.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 4 6.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -1 6.2 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -20 9.9 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 -1 5.0 -2.6
BWEB Bitwise Web3 ETF 5.4 85 -66 -0.0 -7.6
VOE Vanguard Mid-Cap Value ETF 5.3 7 12 7.1 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 4 6.8 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 12 6.7 -0.9
IJR iShares Core S&P Small Cap ETF 5.3 6 13 6.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 15 5.6 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 16 6.9 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -16 10.0 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -20 3.9 -3.7
NUDV Nuveen ESG Dividend ETF 5.2 26 -7 6.3 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -46 4.1 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 -19 8.5 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 13 7.3 -0.3
SIZE iShares MSCI USA Size Factor ETF 5.2 15 4 5.8 -1.8
BEDZ AdvisorShares Hotel ETF 5.1 100 -81 5.8 -1.8
VO Vanguard Mid-Cap ETF 5.0 4 15 5.6 -2.0
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -46 7.5 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -41 5.3 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 10 4.1 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.9 75 -56 5.7 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 10 5.8 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.9 12 7 7.3 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -10 6.7 -0.9
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -12 5.3 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -41 5.1 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 -6 7.7 +0.2
JHDV John Hancock U.S. High Dividend ETF 4.8 34 -15 6.6 -1.0
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -9 6.0 -1.6
CLOU Global X Cloud Computing ETF 4.8 68 -49 3.0 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 4 4.4 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 2 4.4 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 9 4.4 -3.2
QDF FlexShares Quality Dividend Index Fund 4.7 37 -18 5.8 -1.8
BEEZ Honeytree U.S. Equity ETF 4.7 64 -45 3.7 -3.9
SDY State Street SPDR S&P Dividend ETF 4.6 35 -16 6.2 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 2 5.4 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 -1 7.5 -0.1
STXK Strive Small-Cap ETF 4.6 18 1 5.6 -2.0
VOT Vanguard Mid-Cap Growth ETF 4.6 7 12 3.4 -4.2
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -21 4.0 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -31 6.1 -1.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -11 6.1 -1.5
EZM WisdomTree U.S. MidCap Fund 4.5 38 -19 8.5 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 9 4.0 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 1 4.0 -3.6
STRN SMART Trend 25 ETF 4.4 59 -40 3.0 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 -10 11.1 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 4 4.0 -3.6
FCPI Fidelity Stocks for Inflation ETF 4.4 15 4 6.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 10 5.5 -2.1
SCHA Schwab U.S. Small-Cap ETF 4.3 4 15 4.8 -2.8
SIXG Defiance Connective Technologies ETF 4.3 30 -11 3.3 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 13 3.0 -4.6
WCEO Hypatia Women CEO ETF 4.2 85 -66 5.1 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -23 5.7 -1.9
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 15 5.6 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 9 9.7 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 1 9.6 +2.0
VXF Vanguard Extended Market ETF 4.1 5 14 4.1 -3.5
QUVU Hartford Quality Value ETF 4.1 46 -27 5.9 -1.7
ISMD Inspire Small/Mid Cap ETF 4.1 54 -35 5.7 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 4 9.7 +2.1
RSSL Global X Russell 2000 ETF 4.0 8 11 3.0 -4.6
IWM iShares Russell 2000 ETF 4.0 19 0 2.9 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -30 4.7 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 4 5.4 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -18 5.7 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -6 8.3 +0.8
HDUS Hartford Disciplined US Equity ETF 3.9 19 0 5.1 -2.5
SWP SWP Growth & Income ETF 3.9 99 -80 4.5 -3.1
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 9 4.3 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -61 5.8 -1.8
PSC Principal U.S. Small-Cap ETF 3.8 38 -19 4.1 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -11 7.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -28 5.0 -2.6
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -55 8.1 +0.5
VEGN US Vegan Climate ETF 3.7 60 -41 4.4 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 15 6.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 7 4.8 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -36 5.4 -2.2
VONV Vanguard Russell 1000 Value ETF 3.7 7 12 5.9 -1.7
IWD iShares Russell 1000 Value ETF 3.7 19 0 5.8 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -9 5.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -41 3.8 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -20 2.5 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -41 6.6 -1.0
KONG Formidable Fortress ETF 3.7 89 -70 5.4 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -41 7.2 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -41 4.4 -3.2
OSCV Opus Small Cap Value ETF 3.6 79 -60 6.0 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -30 3.8 -3.8
BJK VanEck Gaming ETF 3.5 65 -46 4.4 -3.2
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 2 6.7 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 7 5.8 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -28 4.7 -2.9
VTWO Vanguard Russell 2000 ETF 3.5 7 12 3.1 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -45 1.5 -6.1
IUSV iShares Core S&P US Value ETF 3.4 4 15 6.1 -1.5
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 -15 3.7 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -50 6.3 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -16 5.5 -2.1
FPX First Trust US Equity Opportunities ETF 3.3 61 -42 1.0 -6.6
VBK Vanguard Small-Cap Growth ETF 3.3 7 12 1.4 -6.2
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -26 4.7 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 1 6.1 -1.5
REVS Columbia Research Enhanced Value ETF 3.2 19 0 7.1 -0.5
VOOV Vanguard S&P 500 Value ETF 3.2 7 12 5.9 -1.7
SSPY Syntax Stratified LargeCap ETF 3.2 30 -11 6.4 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 15 5.9 -1.6
IVE iShares S&P 500 Value ETF 3.2 18 1 5.8 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -16 6.8 -0.8
DIVB iShares Core Dividend ETF 3.1 5 14 7.7 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 7 3.7 -3.9
WSML iShares MSCI World Small-Cap ETF 3.1 15 4 5.7 -1.9
SMMD iShares Russell 2500 ETF 3.1 15 4 6.0 -1.6
DVGR DAC 3D Dividend Growth ETF 3.1 65 -46 5.0 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -41 5.0 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 -16 6.4 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -41 5.4 -2.2
STXV Strive 1000 Value ETF 3.0 18 1 7.1 -0.5
CHGX AXS Change Finance ESG ETF 3.0 49 -30 5.0 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 1 6.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 9 4.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 13 3.7 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -46 3.9 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 0 5.2 -2.4
DIV Global X SuperDividend US ETF 2.9 45 -26 9.7 +2.1
HGRO Hedgeye Quality Growth ETF 2.8 70 -51 3.6 -4.0
SUSA iShares MSCI USA ESG Select ETF 2.8 25 -6 4.4 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -16 4.7 -2.9
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -16 4.9 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -20 6.6 -1.0
MBOX Freedom Day Dividend ETF 2.7 39 -20 7.3 -0.3
ICAP InfraCap Equity Income Fund ETF 2.7 171 -152 4.8 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 1 5.3 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -30 6.8 -0.8
CAML Congress Large Cap Growth ETF 2.7 66 -47 2.6 -5.0
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -6 4.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 10 4.6 -3.0
CGDG Capital Group Dividend Growers ETF 2.6 47 -28 5.3 -2.3
TEXN iShares Texas Equity ETF 2.5 20 -1 5.3 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 6 5.8 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 10 5.1 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -1 4.5 -3.1
BEEX BeeHive ETF 2.5 84 -65 4.0 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -48 9.0 +1.4
NIXT Research Affiliates Deletions ETF 2.5 9 10 7.2 -0.4
VTV Vanguard Value ETF 2.5 4 15 6.1 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 -16 5.2 -2.4
JAVA JPMorgan Active Value ETF 2.5 44 -25 5.8 -1.8
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 1 4.8 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -1 6.5 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 4 4.7 -2.9
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -9 2.6 -5.0
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -50 1.0 -6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 10 4.8 -2.8
VICE AdvisorShares Vice ETF 2.4 99 -80 5.8 -1.8
INCE Franklin Income Equity Focus ETF 2.4 29 -10 5.4 -2.2
KLMN Invesco MSCI North America Climate ETF 2.4 9 10 4.7 -2.9
PY Principal Value ETF 2.4 15 4 7.3 -0.3
FDWM Fidelity Women's Leadership ETF 2.4 59 -40 3.7 -3.9
STXD Strive 1000 Dividend Growth ETF 2.4 35 -16 4.7 -2.9
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -17 5.9 -1.7
JPEF JPMorgan Equity Focus ETF 2.3 50 -31 4.1 -3.5
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -15 7.7 +0.1
FMKT The Free Markets ETF 2.3 76 -57 4.4 -3.2
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -21 5.7 -1.9
EES WisdomTree U.S. SmallCap Fund 2.3 38 -19 8.5 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 11 4.8 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 4 5.0 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -19 8.3 +0.7
DIVL Madison Dividend Value ETF 2.3 65 -46 4.8 -2.8
TOPC iShares S&P 500 3% Capped ETF 2.2 15 4 4.8 -2.8
DEMZ Democratic Large Cap Core ETF 2.2 45 -26 4.2 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 -15 6.1 -1.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -29 3.9 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 7 6.6 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 4 5.3 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -51 10.0 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -40 2.0 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 -13 4.4 -3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 -16 2.7 -4.9
YALL God Bless America ETF 2.2 65 -46 4.3 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -42 5.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -56 6.4 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 14 7.9 +0.3
GSPY Gotham Enhanced 500 ETF 2.1 50 -31 4.8 -2.7
VTI Vanguard Total Stock Market ETF 2.1 3 16 4.5 -3.1
IWV iShares Russell 3000 ETF 2.1 20 -1 4.4 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -21 4.3 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -40 5.3 -2.3
VTHR Vanguard Russell 3000 ETF 2.1 7 12 4.5 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 16 4.5 -3.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 16 4.6 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 7 7.6 0.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 -2 4.4 -3.2
ROE Astoria US Quality Kings ETF 2.1 49 -30 5.9 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 16 4.8 -2.8
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -7 5.5 -2.0
XVV iShares ESG Screened S&P 500 ETF 2.1 8 11 4.5 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -36 9.5 +1.9
ACEP ARS Core Equity ETF 2.1 45 -26 4.4 -3.2
IWB iShares Russell 1000 ETF 2.0 15 4 4.5 -3.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 4 4.6 -3.0
VONE Vanguard Russell 1000 ETF 2.0 7 12 4.6 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 7 5.4 -2.2
ILCV iShares Morningstar Value ETF 2.0 4 15 5.7 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 9 4.6 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -6 5.3 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -21 3.7 -3.9
DVND Touchstone Dividend Select ETF 2.0 67 -48 5.6 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -60 3.7 -3.9
SCHK Schwab 1000 Index ETF 2.0 5 14 4.6 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.0 15 4 5.0 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -8 8.1 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 4 6.2 -1.3
IYY iShares Dow Jones U.S. ETF 2.0 20 -1 4.5 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -39 5.9 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 5.8 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -52 -0.6 -8.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 16 4.7 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -1 4.9 -2.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -10 4.9 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 4 6.2 -1.4
IWX iShares Russell Top 200 Value ETF 1.9 20 -1 5.4 -2.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -26 4.3 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 12 4.7 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 5 4.5 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -1 4.4 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 5.3 -2.3
SPGP Invesco S&P 500 GARP ETF 1.9 34 -15 6.2 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -10 4.4 -3.2
FQAL Fidelity Quality Factor ETF 1.9 15 4 5.1 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -31 8.9 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -56 5.1 -2.5
VOO Vanguard S&P 500 ETF 1.8 3 16 4.6 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 17 4.6 -3.0
IVV iShares Core S&P 500 ETF 1.8 3 16 4.6 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -21 4.3 -3.3
SPY SPDR S&P 500 ETF 1.8 9 10 4.6 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -41 10.1 +2.5
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -10 4.3 -3.3
XDAT Franklin Exponential Data ETF 1.8 50 -31 1.4 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 10 4.3 -3.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 4 8.0 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -41 5.0 -2.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 9 4.7 -2.9
PBUS Invesco MSCI USA ETF 1.8 4 15 4.6 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 8 4.5 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -10 6.8 -0.8
FEGE First Eagle Global Equity ETF 1.8 79 -60 6.3 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 -6 4.5 -3.1
MGK Vanguard Mega Cap Growth ETF 1.8 7 12 3.7 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 9 4.6 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -33 5.6 -2.0
RAUS RACWI US ETF 1.7 15 4 4.6 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -6 6.7 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -11 4.2 -3.4
RECS Columbia Research Enhanced Core ETF 1.7 15 4 5.7 -1.9
FDMO Fidelity Momentum Factor ETF 1.7 15 4 2.7 -4.8
FLV American Century Focused Large Cap Value ETF 1.7 42 -23 6.3 -1.3
GXLC Global X U.S. 500 ETF 1.7 2 17 4.5 -3.1
STXG Strive 1000 Growth ETF 1.7 18 1 3.6 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 10 4.5 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -6 5.0 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 16 4.5 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -46 5.0 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -21 7.2 -0.4
YOKE Yoke Core ETF 1.7 42 -23 4.0 -3.6
VV Vanguard Large-Cap ETF 1.7 4 15 4.5 -3.1
CGDV Capital Group Dividend Value ETF 1.7 33 -14 4.3 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -21 6.9 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -41 4.7 -2.9
STRV Strive 500 ETF 1.7 5 14 4.5 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 9 5.4 -2.2
OPTZ Optimize Strategy Index ETF 1.6 50 -31 4.1 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -1 4.6 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 1 4.3 -3.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -9 6.7 -0.9
SFY SoFi Select 500 ETF 1.6 0 19 4.2 -3.4
PFM Invesco Dividend Achievers ETF 1.6 53 -34 4.9 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 7 3.8 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -66 2.2 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -17 4.4 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 17 4.6 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 4 4.8 -2.8
RVRB Reverb ETF 1.5 30 -11 4.0 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 19 4.5 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 4 2.9 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 1 4.8 -2.8
FVAL Fidelity Value Factor ETF 1.5 15 4 6.5 -1.1
VOTE TCW Transform 500 ETF 1.5 5 14 4.5 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -56 2.3 -5.3
CGUS Capital Group Core Equity ETF 1.5 33 -14 3.9 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 12 4.5 -3.1
CVAR Cultivar ETF 1.5 87 -68 7.2 -0.4
STOX Horizon Core Equity ETF 1.5 70 -51 3.9 -3.6
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -1 7.9 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -40 7.8 +0.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -31 4.0 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -20 8.2 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -54 10.5 +2.9
SFTY Horizon Managed Risk ETF 1.4 77 -58 3.8 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -3 4.5 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -16 6.4 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 6.7 -0.9
ACVF American Conservative Values ETF 1.4 75 -56 4.1 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -31 4.7 -2.9
BLCV iShares Large Cap Value Active ETF 1.4 53 -34 6.8 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -36 4.3 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 8 4.7 -2.8
TOK iShares MSCI Kokusai ETF 1.4 26 -7 4.7 -2.9
DGT State Street SPDR Global Dow ETF 1.4 50 -31 6.0 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -11 4.4 -3.1
SFYF SoFi Social 50 ETF 1.4 29 -10 0.9 -6.6
ILCG iShares Morningstar Growth ETF 1.3 4 15 3.4 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -1 5.2 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 7 3.9 -3.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 11 5.0 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -66 1.4 -6.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -29 4.2 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 4 5.3 -2.3
VT Vanguard Total World Stock ETF 1.3 6 13 5.4 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -26 4.0 -3.5
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -66 4.1 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -51 4.2 -3.4
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -66 1.3 -6.3
URTH iShares MSCI World ETF 1.3 24 -5 4.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 10 4.8 -2.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 0 5.7 -1.9
TMFC Motley Fool 100 Index ETF 1.2 50 -31 3.3 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -30 4.3 -3.3
DIVE Dana Concentrated Dividend ETF 1.2 65 -46 7.2 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -56 3.6 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -40 3.3 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -70 8.3 +0.7
VUG Vanguard Growth ETF 1.2 4 15 3.7 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -20 8.4 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -16 3.3 -4.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 6 3.7 -3.9
ACWI iShares MSCI ACWI ETF 1.1 32 -13 5.1 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -61 4.0 -3.6
LOWV AB US Low Volatility Equity ETF 1.1 48 -29 4.6 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -106 5.3 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -6 11.8 +4.2
KRMA Global X Conscious Companies ETF 1.1 43 -24 5.7 -1.9
IWO iShares Russell 2000 Growth ETF 1.1 24 -5 0.6 -7.0
TMFX Motley Fool Next Index ETF 1.1 50 -31 3.2 -4.4
RCGE RockCreek Global Equality ETF 1.1 95 -76 6.4 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -19 4.2 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -10 6.0 -1.6
FFTY Innovator IBD 50 ETF 1.1 80 -61 0.0 -7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -60 4.6 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 4 5.8 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -4 3.0 -4.6
MGC Vanguard Mega Cap ETF 1.0 7 12 4.3 -3.3
IWL iShares Russell Top 200 ETF 1.0 15 4 4.3 -3.3
MGV Vanguard Mega Cap Value ETF 1.0 7 12 5.8 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 4 4.4 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -56 6.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 5.3 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -16 9.2 +1.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -48 6.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 10 4.7 -2.9
PRAY FIS Christian Stock Fund 1.0 69 -50 4.2 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -10 4.3 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -17 3.5 -4.1
OEI Optimized Equity Income ETF 0.9 75 -56 3.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 9 0.7 -6.9
FFND Future Fund Active ETF 0.9 100 -81 4.7 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 15 3.5 -4.1
WSGE Warren Street Global Equity ETF 0.8 80 -61 3.1 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -31 4.2 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -10 4.1 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -56 4.4 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -26 2.8 -4.8
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -16 3.0 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 1 3.4 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -30 5.2 -2.4
AIEQ AI Powered Equity ETF 0.8 75 -56 4.1 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -20 3.9 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -41 3.8 -3.8
IPO Renaissance IPO ETF 0.8 60 -41 2.1 -5.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -31 5.7 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -31 2.5 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -23 4.5 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 11 5.2 -2.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 -21 9.4 +1.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 -14 4.6 -3.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.2 -1.4
FFF Founders 100 ETF 0.7 75 -56 2.9 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -40 9.8 +2.2
MFVL Motley Fool Value Factor ETF 0.7 50 -31 5.9 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 12 3.4 -4.2
IVW iShares S&P 500 Growth ETF 0.6 18 1 3.3 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 3.4 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -30 8.1 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -7 3.2 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -11 5.3 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -33 4.1 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -11 14.0 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -11 4.1 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -20 7.8 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 6 9.0 +1.4
SDIV Global X Superdividend ETF 0.5 58 -39 13.3 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 0 5.4 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 15 3.7 -3.9
CSMD Congress SMid Growth ETF 0.5 69 -50 3.8 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -3 5.1 -2.5
IWC iShares Micro-Cap ETF 0.5 60 -41 -1.5 -9.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -23 4.0 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -11 3.1 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -40 2.5 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 7 3.7 -3.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 1 3.4 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 12 3.9 -3.7
IWF iShares Russell 1000 Growth ETF 0.4 19 0 3.7 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -1 5.7 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -16 6.6 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -10 7.2 -0.4
DAK Dakota Active Equity ETF 0.4 43 -24 4.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.3 -4.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 -1 3.9 -3.7
OEF iShares S&P 100 ETF 0.4 20 -1 4.2 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -41 -0.9 -8.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -91 7.8 +0.2
GEW Cambria Global EW ETF 0.3 29 -10 5.7 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -41 6.4 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 1 5.1 -2.5
IUS Invesco RAFI Strategic US ETF 0.3 19 0 6.1 -1.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -40 6.2 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -16 12.0 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -16 3.8 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -6 5.8 -1.7
IOO iShares Global 100 ETF 0.2 41 -22 4.3 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -16 5.9 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 7.9 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 4 3.3 -4.3
OALC OneAscent Large Cap Core ETF 0.2 86 -67 3.9 -3.7
USEW Cambria US EW ETF 0.2 30 -11 4.4 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 1 0.0 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 1 3.6 -4.0
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.5 -0.0
GLOF iShares Global Equity Factor ETF 0.1 20 -1 6.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -31 4.0 -3.6
EBI Longview Advantage ETF 0.1 35 -16 6.4 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -61 3.9 -3.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 -10 4.1 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 9.0 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 7.2 -0.4
VALQ American Century U.S. Quality Value ETF 0.1 29 -10 7.3 -0.3
MVPA Miller Value Partners Appreciation ETF 0.0 60 -41 10.4 +2.8
SFGV Sequoia Global Value ETF 0.0 23 -4 7.4 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -57 3.5 -4.1
CSD Invesco S&P Spin-Off ETF 0.0 65 -46 4.1 -3.5

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.6 %
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.