Kelly Residential & Apartment Real Estate ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
RESI tracks a market-cap-weighted index of residential and apartment real estate companies from developed countries. |
Category | International Equities |
Fund Sponsor | Kelly Strategic Management LLC |
Website | kellyetfs.com/resi |
Inception date | Jan 12, 2022 |
Assets (mns) | $1 |
Currency | USD |
Expense ratio | 68 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 25 |
Wgt avg mkt cap (mns) | $15,656 |
Large cap (>$10bn) | 65.7% |
Mid cap ($2-10bn) | 24.4% |
Small cap (<$2bn) | 8.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
INVITATION HOMES, INC. | 8.2 % |
AVALONBAY COMMUNITIES INC | 7.9 % |
EQUITY RESIDENTIAL | 7.5 % |
ESSEX PROPERTY TRUST INC | 7.1 % |
MID-AMERICA APARTMENT COMM | 7.1 % |
SUN COMMUNITIES INC | 6.9 % |
AMERICAN HOMES 4 RENT- A | 5.0 % |
CANADIAN APARTMENT PROPERTIES REAL | 4.6 % |
EQUITY LIFESTYLE PROPERTIES | 4.4 % |
UDR INC | 4.3 % | Total | 62.9 % |
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UNITED STATES | 82.6 % |
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CANADA | 16.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.8% | -19.5% | -- | -- | -17.6% |
versus... | Beta | R-squared |
S&P500 | 0.72 | 52% |
MSCI EAFE | 0.74 | 52% |
MSCI Emg. Mkts. | 0.50 | 25% |
Recent close | $10.06 |
30d moving avg. | $10.37 |
Annualized volatility | 22.5% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 1 |
Turnover | 2.0% |
Bid/Ask (% of price) | 0.47% |
ADV underlying (mns) | $1,222 |
FINDING ALTERNATIVE FUNDS
Below is a list of 378 potential alternatives to the Kelly Residential & Apartment Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with RESI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | RESI | Expense: | 68 bp | ALTAR Score™: | 5.3% |
Ticker | Fund Name |
Overlap1 vs RESI (%) |
Expense ratio (bp) |
Savings vs RESI (bp) |
ALTAR Score™ (%) |
ALTAR vs RESI (%) |
HAUS | Home Appreciation U.S. REIT ETF | 68.6 | 60 | 8 | 6.6 | +1.3 |
NURE | Nuveen Short-Term REIT ETF | 56.7 | 35 | 33 | 6.1 | +0.8 |
REZ | iShares Residential Real Estate Capped ETF | 48.9 | 48 | 20 | 6.5 | +1.2 |
RITA | ETFB Green SRI REITs ETF | 26.3 | 50 | 18 | 5.2 | -0.2 |
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 24.2 | 40 | 28 | 7.7 | +2.4 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 23.9 | 69 | -1 | 5.2 | -0.1 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 23.2 | 49 | 19 | 7.7 | +2.4 |
HOMZ | Hoya Capital Housing ETF | 20.0 | 30 | 38 | 10.0 | +4.7 |
RWR | SPDR Dow Jones REIT ETF | 19.8 | 25 | 43 | 7.6 | +2.3 |
ROOF | IQ US Real Estate Small Cap ETF | 19.4 | 60 | 8 | 5.3 | +0.0 |
ICF | iShares Cohen & Steers REIT ETF | 19.1 | 32 | 36 | 7.2 | +1.9 |
FPRO | Fidelity Real Estate Investment ETF | 19.1 | 59 | 9 | 6.1 | +0.8 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 18.6 | 11 | 57 | 7.8 | +2.5 |
USRT | iShares Core U.S. REIT ETF | 18.4 | 8 | 60 | 7.9 | +2.6 |
FRI | First Trust S&P REIT Index Fund | 18.3 | 50 | 18 | 7.4 | +2.1 |
JPRE | JPMorgan Realty Income ETF | 17.7 | 50 | 18 | 7.2 | +1.9 |
PSR | Invesco Active U.S. Real Estate Fund | 15.7 | 35 | 33 | 8.5 | +3.2 |
DFAR | Dimensional US Real Estate ETF | 15.6 | 19 | 49 | 7.7 | +2.4 |
SCHH | Schwab U.S. REIT ETF | 15.2 | 7 | 61 | 7.7 | +2.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 14.6 | 84 | -16 | 6.9 | +1.6 |
IYR | iShares U.S. Real Estate ETF | 14.2 | 39 | 29 | 7.4 | +2.1 |
XLRE | The Real Estate Select Sector SPDR Fund | 14.1 | 10 | 58 | 7.3 | +2.0 |
REET | iShares Global REIT ETF | 14.1 | 14 | 54 | 7.5 | +2.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 14.1 | 50 | 18 | 7.2 | +1.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 13.8 | 30 | 38 | 7.7 | +2.4 |
VNQ | Vanguard REIT Index Fund | 12.6 | 12 | 56 | 7.7 | +2.4 |
JRE | Janus Henderson U.S. Real Estate ETF | 12.1 | 65 | 3 | 5.6 | +0.3 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 12.1 | 45 | 23 | 8.2 | +2.9 |
AVRE | Avantis Real Estate ETF | 11.7 | 17 | 51 | 6.7 | +1.4 |
IVRA | Invesco Real Assets ESG ETF | 11.2 | 59 | 9 | 7.3 | +2.0 |
DFGR | Dimensional Global Real Estate ETF | 10.6 | 22 | 46 | 7.3 | +2.0 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 8.8 | 75 | -7 | 3.6 | -1.8 |
MILN | Global X Millennial Consumer ETF | 8.6 | 50 | 18 | 2.9 | -2.4 |
CZA | Invesco Zacks Mid-Cap ETF | 7.9 | 69 | -1 | 7.9 | +2.6 |
VRAI | Virtus Real Asset Income ETF | 6.7 | 55 | 13 | 8.5 | +3.2 |
DIP | BTD Capital Fund | 6.4 | 129 | -61 | 8.2 | +2.9 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 5.8 | 12 | 56 | 6.3 | +1.0 |
RDOG | ALPS REIT Dividend Dogs ETF | 5.7 | 35 | 33 | 13.6 | +8.3 |
SPYD | SPDR S&P 500 High Dividend ETF | 5.7 | 7 | 61 | 11.5 | +6.2 |
CSD | Invesco S&P Spin-Off ETF | 4.3 | 65 | 3 | 7.1 | +1.8 |
BOSS | Global X Founder-Run Companies ETF | 3.9 | 45 | 23 | 3.3 | -2.0 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 3.8 | 35 | 33 | 18.9 | +13.6 |
BIBL | Inspire ETF | 3.5 | 35 | 33 | 6.0 | +0.7 |
GDIV | Harbor Dividend Growth Leaders ETF | 3.4 | 50 | 18 | 7.3 | +2.0 |
VOE | Vanguard Mid-Cap Value Index Fund | 3.2 | 7 | 61 | 9.0 | +3.7 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 3.2 | 69 | -1 | 8.1 | +2.8 |
UDI | USCF Dividend Income Fund | 2.9 | 65 | 3 | 9.2 | +3.9 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 2.8 | 6 | 62 | 5.3 | +0.0 |
IWS | iShares Russell Mid-Cap Value ETF | 2.6 | 23 | 45 | 7.8 | +2.5 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.6 | 65 | 3 | 6.4 | +1.1 |
FLDZ | RiverNorth Volition America Patriot ETF | 2.4 | 70 | -2 | 7.0 | +1.7 |
VO | Vanguard Mid-Cap Index Fund | 2.4 | 4 | 64 | 7.0 | +1.7 |
PSCF | Invesco S&P SmallCap Financials ETF | 2.3 | 29 | 39 | 12.2 | +6.9 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.2 | 15 | 53 | 7.7 | +2.4 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 2.2 | 52 | 16 | 7.7 | +2.4 |
IFGL | iShares International Developed Real Estate ETF | 2.2 | 48 | 20 | 8.1 | +2.8 |
WCEO | Hypatia Women CEO ETF | 2.2 | 85 | -17 | 6.5 | +1.2 |
QDF | FlexShares Quality Dividend Index Fund | 2.1 | 37 | 31 | 8.4 | +3.1 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.1 | 60 | 8 | 12.1 | +6.8 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.1 | 30 | 38 | 9.8 | +4.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.1 | 4 | 64 | 7.3 | +2.0 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.1 | 4 | 64 | 7.2 | +1.9 |
BLES | Inspire Global Hope Large Cap ETF | 2.0 | 49 | 19 | 7.7 | +2.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.9 | 38 | 30 | 10.3 | +5.0 |
YPS | Arrow Reverse Cap 500 ETF | 1.8 | 29 | 39 | 7.1 | +1.8 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.8 | 9 | 59 | 7.2 | +1.9 |
RIET | Hoya Capital High Dividend Yield ETF | 1.8 | 50 | 18 | 13.4 | +8.1 |
IWR | iShares Russell Midcap ETF | 1.7 | 18 | 50 | 6.7 | +1.4 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.7 | 37 | 31 | 7.9 | +2.6 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.7 | 25 | 43 | 8.5 | +3.2 |
ETHO | Etho Climate Leadership U.S. ETF | 1.7 | 47 | 21 | 5.7 | +0.4 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.6 | 59 | 9 | 6.3 | +1.0 |
SIZE | iShares MSCI USA Size Factor ETF | 1.6 | 15 | 53 | 7.0 | +1.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.6 | 9 | 59 | 7.2 | +1.9 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.6 | 52 | 16 | 8.1 | +2.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.5 | 80 | -12 | 7.4 | +2.1 |
SDY | SPDR S&P Dividend ETF | 1.5 | 35 | 33 | 7.4 | +2.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.5 | 20 | 48 | 7.3 | +2.0 |
HAUZ | Xtrackers International Real Estate ETF | 1.5 | 10 | 58 | 9.3 | +4.0 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.5 | 35 | 33 | 6.9 | +1.6 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.5 | 7 | 61 | 5.2 | -0.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.5 | 4 | 64 | 6.8 | +1.5 |
ECOZ | TrueMark ESG Active Opportunities ETF | 1.4 | 58 | 10 | 5.2 | -0.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.4 | 20 | 48 | 7.4 | +2.1 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.4 | 60 | 8 | 8.8 | +3.5 |
BLDG | Cambria Global Real Estate ETF | 1.4 | 59 | 9 | 10.0 | +4.7 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.3 | 30 | 38 | 9.1 | +3.8 |
UPWD | JPMorgan Social Advancement ETF | 1.3 | 49 | 19 | 6.4 | +1.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.3 | 25 | 43 | 7.9 | +2.6 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.3 | 6 | 62 | 9.5 | +4.2 |
LVOL | American Century Low Volatility ETF | 1.3 | 29 | 39 | 6.5 | +1.2 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.3 | 7 | 61 | 1.6 | -3.7 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.2 | 20 | 48 | 8.7 | +3.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.2 | 20 | 48 | 11.2 | +5.9 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.2 | 59 | 9 | 6.9 | +1.6 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 1.2 | 27 | 41 | 8.6 | +3.3 |
WPS | iShares International Developed Property ETF | 1.2 | 48 | 20 | 8.1 | +2.8 |
SFYX | Sofi Next 500 ETF | 1.1 | 0 | 68 | 7.0 | +1.7 |
XMHQ | Invesco S&P MidCap Quality ETF | 1.1 | 25 | 43 | 9.6 | +4.3 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 41 | 27 | 8.1 | +2.8 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.1 | 55 | 13 | 6.5 | +1.2 |
FDWM | Fidelity Women's Leadership ETF | 1.1 | 59 | 9 | 6.2 | +0.9 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 1.1 | 20 | 48 | 6.9 | +1.6 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 1.0 | 25 | 43 | 7.4 | +2.1 |
VEGN | US Vegan Climate ETF | 1.0 | 60 | 8 | 5.7 | +0.4 |
ERSX | ERShares NextGen Entrepreneurs ETF | 1.0 | 75 | -7 | 6.8 | +1.5 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.0 | 59 | 9 | 11.3 | +6.0 |
DEF | Invesco Defensive Equity ETF | 0.9 | 55 | 13 | 7.3 | +2.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.9 | 10 | 58 | 6.6 | +1.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.9 | 50 | 18 | 9.0 | +3.7 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.9 | 12 | 56 | 10.3 | +5.0 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.9 | 10 | 58 | 6.0 | +0.7 |
VXF | Vanguard Extended Market Index Fund | 0.9 | 6 | 62 | 4.3 | -1.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.9 | 18 | 50 | 10.0 | +4.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.9 | 15 | 53 | 9.9 | +4.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.9 | 15 | 53 | 9.9 | +4.6 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.9 | 80 | -12 | 9.4 | +4.1 |
IWN | iShares Russell 2000 Value ETF | 0.9 | 23 | 45 | 6.7 | +1.4 |
IWD | iShares Russell 1000 Value ETF | 0.9 | 18 | 50 | 7.9 | +2.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.9 | 8 | 60 | 8.0 | +2.7 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.9 | 15 | 53 | 5.9 | +0.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.8 | 4 | 64 | 8.0 | +2.7 |
PY | Principal Shareholder Yield Index ETF | 0.8 | 15 | 53 | 8.5 | +3.2 |
RNLC | Large Cap US Equity Select ETF | 0.8 | 60 | 8 | 8.0 | +2.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.8 | 12 | 56 | 8.7 | +3.4 |
BRNY | Burney U.S. Factor Rotation ETF | 0.8 | 79 | -11 | 8.8 | +3.5 |
SSPY | Syntax Stratified LargeCap ETF | 0.8 | 30 | 38 | 7.7 | +2.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.8 | 25 | 43 | 7.0 | +1.7 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.8 | 10 | 58 | 5.9 | +0.6 |
JAVA | JPMorgan Active Value ETF | 0.8 | 44 | 24 | 7.2 | +1.9 |
VB | Vanguard Small-Cap ETF | 0.8 | 5 | 63 | 6.3 | +1.0 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.8 | 82 | -14 | 6.9 | +1.6 |
RNDV | US Equity Dividend Select ETF | 0.8 | 50 | 18 | 11.0 | +5.7 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.8 | 15 | 53 | 9.9 | +4.6 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.8 | 18 | 50 | 9.9 | +4.6 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.8 | 15 | 53 | 9.9 | +4.6 |
IUSV | iShares Core S&P U.S. Value ETF | 0.8 | 4 | 64 | 7.3 | +2.0 |
WTV | WisdomTree US Value Fund | 0.7 | 12 | 56 | 9.8 | +4.5 |
VOOV | Vanguard S&P 500 Value ETF | 0.7 | 10 | 58 | 7.1 | +1.8 |
IVE | iShares S&P 500 Value ETF | 0.7 | 18 | 50 | 6.9 | +1.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.7 | 4 | 64 | 7.1 | +1.8 |
SMMD | iShares Russell 2500 ETF | 0.7 | 15 | 53 | 6.6 | +1.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.7 | 24 | 44 | 9.6 | +4.3 |
FDLO | Fidelity Low Volatility Factor ETF | 0.7 | 29 | 39 | 6.2 | +0.9 |
DWX | SPDR S&P International Dividend ETF | 0.7 | 45 | 23 | 8.8 | +3.5 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.7 | 7 | 61 | 6.2 | +0.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.7 | 6 | 62 | 9.0 | +3.7 |
MAGA | Point Bridge GOP Stock Tracker ETF | 0.7 | 72 | -4 | 7.2 | +1.9 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.7 | 59 | 9 | 7.9 | +2.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.7 | 69 | -1 | 12.1 | +6.8 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 0.7 | 30 | 38 | 9.9 | +4.6 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.6 | 39 | 29 | 4.4 | -0.9 |
JEPI | JPMorgan Equity Premium Income ETF | 0.6 | 35 | 33 | 6.3 | +1.0 |
SNPV | Xtrackers S&P ESG Value ETF | 0.6 | 15 | 53 | 7.9 | +2.6 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.6 | 48 | 20 | 6.2 | +0.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.6 | 28 | 40 | 8.1 | +2.8 |
RNMC | Mid Cap US Equity Select ETF | 0.6 | 60 | 8 | 9.3 | +4.0 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 0.6 | 15 | 53 | 7.6 | +2.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.6 | 28 | 40 | 7.8 | +2.5 |
DHS | WisdomTree U.S. High Dividend Fund | 0.6 | 38 | 30 | 10.6 | +5.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.6 | 70 | -2 | 13.6 | +8.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.6 | 9 | 59 | 7.1 | +1.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.6 | 70 | -2 | 2.2 | -3.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.6 | 15 | 53 | 6.0 | +0.7 |
WKLY | SoFi Weekly Dividend ETF | 0.6 | 49 | 19 | 9.3 | +4.0 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.6 | 12 | 56 | 8.1 | +2.8 |
STLV | iShares Factors US Value Style ETF | 0.6 | 25 | 43 | 11.0 | +5.7 |
ILCG | iShares Morningstar Growth ETF | 0.6 | 4 | 64 | 5.1 | -0.2 |
FSMD | Fidelity Small-Mid Factor ETF | 0.6 | 29 | 39 | 8.6 | +3.3 |
ICAP | InfraCap Equity Income Fund ETF | 0.6 | 80 | -12 | 11.6 | +6.3 |
DEW | WisdomTree Global High Dividend Fund | 0.6 | 58 | 10 | 11.0 | +5.7 |
JHML | John Hancock Multifactor Large Cap ETF | 0.6 | 29 | 39 | 6.9 | +1.6 |
USMF | WisdomTree U.S. Multifactor Fund | 0.6 | 28 | 40 | 8.9 | +3.6 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.6 | 60 | 8 | 6.4 | +1.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.6 | 12 | 56 | 8.9 | +3.6 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.6 | 15 | 53 | 8.8 | +3.5 |
GRNR | Global X Green Building ETF | 0.5 | 45 | 23 | 8.1 | +2.8 |
VTV | Vanguard Value Index Fund | 0.5 | 4 | 64 | 8.5 | +3.2 |
AFLG | First Trust Active Factor Large Cap ETF | 0.5 | 55 | 13 | 8.0 | +2.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.5 | 9 | 59 | 6.2 | +0.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.5 | 20 | 48 | 6.2 | +0.9 |
IJR | iShares Core S&P Small Cap ETF | 0.5 | 6 | 62 | 8.6 | +3.3 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.5 | 5 | 63 | 8.6 | +3.3 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.5 | 10 | 58 | 8.6 | +3.3 |
SLY | SPDR S&P 600 Small Cap ETF | 0.5 | 15 | 53 | 8.5 | +3.2 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.5 | 40 | 28 | 8.6 | +3.3 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.5 | 17 | 51 | 8.7 | +3.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.5 | 27 | 41 | 6.9 | +1.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.5 | 18 | 50 | 9.3 | +4.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.5 | 20 | 48 | 8.4 | +3.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.5 | 12 | 56 | 8.6 | +3.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.5 | 15 | 53 | 8.8 | +3.5 |
ISCB | iShares Morningstar Small-Cap ETF | 0.5 | 4 | 64 | 5.5 | +0.2 |
SMDY | Syntax Stratified MidCap ETF | 0.5 | 35 | 33 | 8.5 | +3.2 |
IWM | iShares Russell 2000 ETF | 0.5 | 19 | 49 | 4.7 | -0.6 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.5 | 29 | 39 | 8.8 | +3.5 |
VTWO | Vanguard Russell 2000 Index Fund | 0.5 | 10 | 58 | 4.4 | -0.9 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.5 | 9 | 59 | 5.0 | -0.3 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.5 | 49 | 19 | 7.1 | +1.8 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.4 | 20 | 48 | 6.4 | +1.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.4 | 22 | 46 | 8.5 | +3.2 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.4 | 25 | 43 | 10.4 | +5.1 |
HDUS | Hartford Disciplined US Equity ETF | 0.4 | 19 | 49 | 7.5 | +2.2 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.4 | 30 | 38 | 6.4 | +1.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.4 | 39 | 29 | 8.3 | +3.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.4 | 49 | 19 | 5.8 | +0.5 |
SCHX | Schwab U.S. Large-Cap ETF | 0.4 | 3 | 65 | 6.3 | +1.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.4 | 4 | 64 | 6.4 | +1.1 |
IJH | iShares Core S&P Mid-Cap ETF | 0.4 | 5 | 63 | 8.7 | +3.4 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.4 | 127 | -59 | 4.4 | -0.9 |
VTHR | Vanguard Russell 3000 Index Fund | 0.4 | 10 | 58 | 6.2 | +0.9 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 48 | 6.1 | +0.8 |
VTI | Vanguard Total Stock Market Index Fund | 0.4 | 3 | 65 | 6.1 | +0.8 |
STXG | Strive 1000 Growth ETF | 0.4 | 18 | 50 | 5.4 | +0.1 |
IWB | iShares Russell 1000 ETF | 0.4 | 15 | 53 | 6.2 | +0.9 |
VONE | Vanguard Russell 1000 ETF | 0.4 | 8 | 60 | 6.3 | +1.0 |
SCHK | Schwab 1000 Index ETF | 0.4 | 5 | 63 | 6.4 | +1.1 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.4 | 5 | 63 | 8.7 | +3.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.4 | 10 | 58 | 8.6 | +3.3 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.4 | 8 | 60 | 7.5 | +2.2 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.4 | 37 | 31 | 9.2 | +3.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 65 | 6.2 | +0.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 65 | 6.3 | +1.0 |
IQSU | IQ Candriam ESG US Equity ETF | 0.4 | 9 | 59 | 5.9 | +0.6 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 65 | 6.4 | +1.1 |
IYY | iShares Dow Jones U.S. ETF | 0.4 | 20 | 48 | 6.2 | +0.9 |
VBR | Vanguard Small Cap Value Index Fund | 0.4 | 7 | 61 | 9.7 | +4.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.4 | 11 | 57 | 6.3 | +1.0 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.4 | 35 | 33 | 7.1 | +1.8 |
REVS | Columbia Research Enhanced Value ETF | 0.4 | 19 | 49 | 9.5 | +4.2 |
STXV | Strive 1000 Value ETF | 0.4 | 18 | 50 | 9.2 | +3.9 |
DIVB | iShares Core Dividend | 0.4 | 5 | 63 | 9.5 | +4.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.4 | 12 | 56 | 7.0 | +1.7 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.4 | 6 | 62 | 5.9 | +0.6 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 66 | 6.4 | +1.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.4 | 27 | 41 | 5.9 | +0.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 57 | 6.3 | +1.0 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.4 | 15 | 53 | 7.5 | +2.2 |
VV | Vanguard Large-Cap Index Fund | 0.4 | 4 | 64 | 6.3 | +1.0 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.4 | 22 | 46 | 6.3 | +1.0 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.4 | 38 | 30 | 11.9 | +6.6 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.4 | 24 | 44 | 9.2 | +3.9 |
XVV | iShares ESG Screened S&P 500 ETF | 0.4 | 8 | 60 | 6.4 | +1.1 |
STRV | Strive 500 ETF | 0.4 | 5 | 63 | 6.3 | +1.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.4 | 12 | 56 | 9.0 | +3.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.4 | 59 | 9 | 8.8 | +3.5 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.4 | 7 | 61 | 6.6 | +1.3 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.4 | 75 | -7 | 6.0 | +0.7 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.4 | 42 | 26 | 7.5 | +2.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.4 | 27 | 41 | 6.2 | +0.9 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.4 | 39 | 29 | 7.9 | +2.6 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.4 | 4 | 64 | 6.4 | +1.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.4 | 29 | 39 | 6.2 | +0.9 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.4 | 55 | 13 | 5.7 | +0.4 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.4 | 15 | 53 | 9.5 | +4.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.3 | 20 | 48 | 6.3 | +1.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.3 | 20 | 48 | 9.2 | +3.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.3 | 3 | 65 | 6.7 | +1.4 |
IVV | iShares Core S&P 500 ETF | 0.3 | 3 | 65 | 6.5 | +1.2 |
VOO | VANGUARD S&P 500 ETF | 0.3 | 3 | 65 | 6.5 | +1.2 |
SPY | SPDR S&P 500 ETF Trust | 0.3 | 9 | 59 | 6.4 | +1.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.3 | 3 | 65 | 6.5 | +1.2 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.3 | 15 | 53 | 8.9 | +3.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.3 | 10 | 58 | 6.1 | +0.8 |
SCHA | Schwab U.S. Small-Cap ETF | 0.3 | 4 | 64 | 5.9 | +0.6 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.3 | 6 | 62 | 2.1 | -3.2 |
PFM | Invesco Dividend Achievers ETF | 0.3 | 53 | 15 | 6.8 | +1.5 |
GWX | SPDR S&P International Small Cap ETF | 0.3 | 40 | 28 | 6.2 | +0.9 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.3 | 25 | 43 | 7.0 | +1.7 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 25 | 43 | 6.7 | +1.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.3 | 29 | 39 | 8.7 | +3.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.3 | 9 | 59 | 6.9 | +1.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.3 | 7 | 61 | 6.3 | +1.0 |
GENY | Principal Millennials Index ETF | 0.3 | 45 | 23 | 7.5 | +2.2 |
VOTE | Engine No. 1 Transform 500 ETF | 0.3 | 5 | 63 | 6.2 | +0.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.3 | 49 | 19 | 6.0 | +0.7 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.3 | 17 | 51 | 6.5 | +1.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.3 | 11 | 57 | 6.9 | +1.6 |
DSI | iShares MSCI KLD 400 Social ETF | 0.3 | 25 | 43 | 6.4 | +1.1 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.3 | 8 | 60 | 7.9 | +2.6 |
STXD | Strive 1000 Dividend Growth ETF | 0.3 | 35 | 33 | 6.8 | +1.5 |
RNSC | Small Cap US Equity Select ETF | 0.3 | 60 | 8 | 9.6 | +4.3 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.3 | 7 | 61 | 6.3 | +1.0 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 44 | 6.8 | +1.5 |
EES | WisdomTree SmallCap Earnings Fund | 0.3 | 38 | 30 | 13.3 | +8.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.3 | 38 | 30 | 10.5 | +5.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.3 | 12 | 56 | 6.5 | +1.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.3 | 25 | 43 | 8.2 | +2.9 |
SFY | SoFi Select 500 ETF | 0.3 | 0 | 68 | 6.6 | +1.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.3 | 10 | 58 | 6.5 | +1.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.3 | 18 | 50 | 7.4 | +2.1 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.3 | 15 | 53 | 7.3 | +2.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.3 | 61 | 7 | 8.8 | +3.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 59 | 6.8 | +1.5 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 61 | 7.1 | +1.8 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 36 | 7.0 | +1.7 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.3 | 15 | 53 | 7.4 | +2.1 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.3 | 29 | 39 | 10.5 | +5.2 |
SSLY | Syntax Stratified SmallCap ETF | 0.3 | 35 | 33 | 7.8 | +2.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.3 | 49 | 19 | 6.2 | +0.9 |
ILCV | iShares Morningstar Value ETF | 0.3 | 4 | 64 | 8.2 | +2.9 |
VUG | Vanguard Growth Index Fund | 0.3 | 4 | 64 | 5.1 | -0.2 |
IWC | iShares Micro-Cap ETF | 0.3 | 60 | 8 | -4.5 | -9.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.2 | 25 | 43 | 8.2 | +2.9 |
RVRB | Reverb ETF | 0.2 | 30 | 38 | 6.3 | +1.0 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | 39 | 8.7 | +3.4 |
ROSC | Hartford Multifactor Small Cap ETF | 0.2 | 34 | 34 | 12.3 | +7.0 |
FMIL | Fidelity New Millennium ETF | 0.2 | 59 | 9 | 6.6 | +1.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.2 | 23 | 45 | 5.4 | +0.1 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.2 | 15 | 53 | 6.4 | +1.1 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.2 | 19 | 49 | 8.9 | +3.6 |
STXK | Strive Small-Cap ETF | 0.2 | 18 | 50 | 5.7 | +0.4 |
NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 30 | 38 | 5.9 | +0.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -7 | 5.2 | -0.1 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.2 | 17 | 51 | 6.0 | +0.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 56 | 6.9 | +1.6 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.2 | 32 | 36 | 6.3 | +1.0 |
FQAL | Fidelity Quality Factor ETF | 0.2 | 29 | 39 | 7.4 | +2.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.2 | 63 | 5 | 3.9 | -1.5 |
GSPY | Gotham Enhanced 500 ETF | 0.2 | 50 | 18 | 6.8 | +1.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 48 | 7.3 | +2.0 |
HAPI | Harbor Corporate Culture ETF | 0.2 | 36 | 32 | 5.9 | +0.6 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.2 | 35 | 33 | 9.0 | +3.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 29 | 6.8 | +1.5 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 54 | 6.3 | +1.0 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 56 | 10.1 | +4.8 |
EWC | iShares MSCI Canada ETF | 0.2 | 50 | 18 | 8.6 | +3.3 |
BBCA | JPMorgan BetaBuilders Canada ETF | 0.2 | 19 | 49 | 8.8 | +3.5 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | 18 | 11.6 | +6.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.2 | 59 | 9 | 5.0 | -0.3 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -7 | 5.6 | +0.3 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.1 | 20 | 48 | 6.6 | +1.3 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.1 | 18 | 50 | 8.5 | +3.2 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 53 | 7.5 | +2.2 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.1 | 42 | 26 | 6.9 | +1.6 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.1 | 28 | 40 | 7.5 | +2.2 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 23 | 45 | 3.0 | -2.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.1 | 29 | 39 | 10.3 | +5.0 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.1 | 15 | 53 | 3.1 | -2.2 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.1 | 30 | 38 | 7.3 | +2.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.1 | 39 | 29 | 14.9 | +9.6 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.1 | 18 | 50 | 6.0 | +0.7 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | 19 | 7.2 | +1.9 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 57 | 8.2 | +2.9 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 39 | 6.5 | +1.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 53 | 7.0 | +1.7 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 29 | 11.3 | +6.0 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.1 | 15 | 53 | 6.4 | +1.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 29 | 7.9 | +2.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 38 | 7.4 | +2.1 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.1 | 60 | 8 | 5.3 | -0.0 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.1 | 39 | 29 | 10.5 | +5.2 |
VSGX | Vanguard ESG International Stock ETF | 0.1 | 12 | 56 | 7.8 | +2.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 64 | 7.9 | +2.6 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 63 | 8.0 | +2.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 56 | 6.3 | +1.0 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 60 | 5.7 | +0.4 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 18 | 50 | 5.6 | +0.3 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.0 | 7 | 61 | 8.1 | +2.8 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 61 | 8.2 | +2.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 23 | 9.6 | +4.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 29 | 8.6 | +3.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.0 | 25 | 43 | 8.8 | +3.5 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -7 | 6.7 | +1.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 29 | 8.7 | +3.4 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.0 | 40 | 28 | 8.9 | +3.6 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.0 | 25 | 43 | 7.2 | +1.9 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 45 | 8.3 | +3.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.0 | 32 | 36 | 8.2 | +2.9 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.0 | 24 | 44 | 7.5 | +2.2 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 44 | 7.3 | +2.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.0 | 41 | 27 | 8.0 | +2.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 4 | 64 | 7.7 | +2.4 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 29 | 6.7 | +1.4 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 45 | 9.4 | +4.1 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 50 | 7.9 | +2.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 37 | 8.8 | +3.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.0 | 30 | 38 | 8.1 | +2.8 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
Kelly Residential & Apartment Real Estate ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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