First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 5.9x
P/BV
ratio		 2.0x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DTRE tracks an index of REITs focused on disruptive technology business segments including rapid data transfer, data handling and e-commerce warehousing.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Aug 27, 2007
Assets (mns) $17
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $27,473
Large cap (>$10bn) 44.7%
Mid cap ($2-10bn) 52.2%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWN CASTLE INTL CORP 6.9 %
EQUINIX INC 6.8 %
AMERICAN TOWER CORP-CL A 6.7 %
SBA COMMUNICATIONS CORP. CLASS A 6.7 %
DIGITAL REALTY TRUST INC 6.7 %
PROLOGIS INC 6.0 %
SEGRO PLC 4.4 %
STAG INDUSTRIAL INC 4.2 %
AMERICOLD REALTY TRUST 4.2 %
DIGITALBRIDGE GROUP, INC. CLASS A 4.2 %
Total 56.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.9 %
JAPAN 10.5 %
BRITAIN 6.9 %
SINGAPORE 5.2 %
HONG KONG 2.2 %
BELGIUM 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.3% 5.6% -0.2% 3.1% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 77%
MSCI EAFE 1.08 75%
MSCI Emg. Mkts. 0.86 51%

Technical Indicators
Recent close $38.10
30d moving avg. $40.17
Annualized volatility 21.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.88%
ADV underlying (mns) $2,719

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 potential alternatives to the First Trust Alerian Disruptive Technology Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DTRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTRE Expense: 60 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTRE
Ticker Fund
Name		 Overlap1
vs DTRE
(%)		 Expense
ratio
(bp)		 Savings
vs DTRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DTRE
(%)
ROOF IQ CBRE NextGen Real Estate ETF 53.2 60 0 7.8 +4.0
WTRE WisdomTree New Economy Real Estate Fund 48.1 58 2 4.8 +1.0
INDS Pacer Industrial Real Estate ETF 40.1 55 5 5.9 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 37.9 50 10 2.7 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 36.6 55 5 2.9 -0.9
JPRE JPMorgan Realty Income ETF 35.1 50 10 6.7 +2.9
ICF iShares Cohen & Steers REIT ETF 34.8 33 27 6.8 +3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 33.1 41 19 8.9 +5.1
PSR Invesco Active U.S. Real Estate Fund 32.4 35 25 7.6 +3.8
DFAR Dimensional US Real Estate ETF 32.3 19 41 7.3 +3.4
AVRE Avantis Real Estate ETF 31.4 17 43 6.4 +2.6
FREL Fidelity MSCI Real Estate Index ETF 31.2 8 52 7.1 +3.3
CRED Columbia Research Enhanced Real Estate ETF 31.1 33 27 7.6 +3.8
XLRE Real Estate Select Sector SPDR Fund 31.0 9 51 6.8 +3.0
FPRO Fidelity Real Estate Investment ETF 30.9 59 1 5.9 +2.1
BYRE Principal Real Estate Active Opportunities ETF 30.5 65 -5 6.1 +2.3
SCHH Schwab U.S. REIT ETF 30.4 7 53 7.5 +3.7
IYR iShares U.S. Real Estate ETF 30.0 40 20 7.0 +3.2
DFGR Dimensional Global Real Estate ETF 29.3 22 38 6.8 +3.0
RITA ETFB Green SRI REITs ETF 27.3 50 10 5.7 +1.9
VNQ Vanguard Real Estate ETF 27.0 12 48 7.1 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 25.7 55 5 5.2 +1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.2 75 -15 4.7 +0.9
JRE Janus Henderson U.S. Real Estate ETF 24.3 65 -5 6.2 +2.4
RWR SPDR Dow Jones REIT ETF 22.3 25 35 7.0 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 22.1 50 10 6.7 +2.9
FRI First Trust S&P REIT Index Fund 21.6 50 10 6.9 +3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.6 11 49 7.3 +3.5
USRT iShares Core U.S. REIT ETF 21.4 8 52 7.3 +3.5
ERET iShares Environmentally Aware Real Estate ETF 21.2 30 30 7.0 +3.2
REET iShares Global REIT ETF 21.2 14 46 6.9 +3.1
IVRA Invesco Real Assets ESG ETF 19.9 59 1 6.9 +3.1
RDOG ALPS REIT Dividend Dogs ETF 19.3 35 25 16.7 +12.9
PPTY US Diversified Real Estate ETF 19.3 53 7 6.6 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 18.3 45 15 6.7 +2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.6 40 20 6.9 +3.1
REAI Intelligent Real Estate ETF 15.6 59 1 7.3 +3.5
BLLD JPMorgan Sustainable Infrastructure ETF 14.8 49 11 5.9 +2.1
RWX SPDR Dow Jones International Real Estate ETF 13.0 59 1 6.9 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 14 5.4 +1.6
IQRA IQ CBRE Real Assets ETF 10.0 65 -5 5.7 +1.9
IFGL iShares International Developed Real Estate ETF 8.4 48 12 6.6 +2.8
WPS iShares International Developed Property ETF 7.5 48 12 6.8 +3.0
TXS Texas Capital Texas Equity Index ETF 7.3 49 11 5.4 +1.6
NETL NETLease Corporate Real Estate ETF 7.2 60 0 9.3 +5.4
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 -2 3.4 -0.4
BWEB Bitwise Web3 ETF 6.8 85 -25 0.9 -2.9
TMFG Motley Fool Global Opportunities ETF 6.5 85 -25 3.2 -0.6
XDAT Franklin Exponential Data ETF 6.4 50 10 2.9 -1.0
VRAI Virtus Real Asset Income ETF 6.4 55 5 8.5 +4.7
GLIF AGF Global Infrastructure ETF 6.3 45 15 5.5 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.2 10 50 7.8 +3.9
FCLD Fidelity Cloud Computing ETF 6.1 39 21 2.4 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 48 8.3 +4.4
KNCT Invesco Next Gen Connectivity ETF 5.9 40 20 5.8 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 13 4.4 +0.6
NXTG First Trust Indxx NextG ETF 5.5 70 -10 5.9 +2.1
FMET Fidelity Metaverse ETF 5.2 39 21 4.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 13 5.8 +2.0
NUDV Nuveen ESG Dividend ETF 5.0 26 34 7.4 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 5.0 +1.2
BIBL Inspire 100 ETF 4.6 35 25 4.8 +1.0
ICAP InfraCap Equity Income Fund ETF 4.4 171 -111 6.7 +2.9
FIVG Defiance Next Gen Connectivity ETF 4.2 30 30 6.7 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 5 3.9 +0.0
IGPT Invesco AI and Next Gen Software ETF 4.0 60 0 3.6 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 25 19.5 +15.7
CLOU Global X Cloud Computing ETF 3.8 68 -8 2.1 -1.8
BLDG Cambria Global Real Estate ETF 3.6 60 0 9.2 +5.4
MBCC Monarch Blue Chips Core ETF 3.5 125 -65 3.4 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 50 4.7 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -25 3.2 -0.6
DWX SPDR S&P International Dividend ETF 3.3 45 15 6.9 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 50 4.7 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 35 6.7 +2.8
CHGX AXS Change Finance ESG ETF 3.2 49 11 5.0 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 4 6.1 +2.3
DEMZ Democratic Large Cap Core ETF 3.1 45 15 4.1 +0.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -20 3.2 -0.6
GURU Global X Guru Index ETF 2.9 75 -15 2.4 -1.4
ABEQ Absolute Select Value ETF 2.8 85 -25 4.6 +0.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.2 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 33 8.4 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 11 5.5 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -46 2.9 -0.9
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 3.4 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 45 6.8 +3.0
RIET Hoya Capital High Dividend Yield ETF 2.5 50 10 14.1 +10.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 9.2 +5.4
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 2 8.6 +4.8
FDVV Fidelity High Dividend ETF 2.4 15 45 8.8 +5.0
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.3 +2.5
EWS iShares MSCI Singapore ETF 2.2 50 10 4.0 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -20 6.4 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 48 5.4 +1.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.9 +2.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.4 +1.6
DIVL Madison Dividend Value ETF 2.1 65 -5 6.1 +2.3
UDI USCF Dividend Income Fund 2.1 65 -5 7.3 +3.5
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 50 5.1 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 20 4.0 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 8.9 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 1 4.8 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 1 6.0 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.6 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.4 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -25 4.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 6.2 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 6.3 +2.5
DVND Touchstone Dividend Select ETF 1.8 67 -7 6.3 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 5.1 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.0 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -15 3.0 -0.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 20 5.0 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 34 4.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 45 5.4 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 34 7.1 +3.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 2.0 -1.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 0 2.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.0 +1.1
VEGN US Vegan Climate ETF 1.6 60 0 4.6 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.3 +1.5
CSMD Congress SMid Growth ETF 1.6 69 -9 4.0 +0.2
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 5.4 +1.6
FVD First Trust Value Line Dividend Index Fund 1.6 65 -5 5.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 5.0 +1.2
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 5.1 +1.3
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 5.2 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.5 +2.6
VOOV Vanguard S&P 500 Value ETF 1.6 10 50 5.5 +1.7
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 15 5.3 +1.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.2 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 5.0 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.9 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.3 -0.6
PRAY FIS Christian Stock Fund 1.4 69 -9 5.8 +2.0
DEW WisdomTree Global High Dividend Fund 1.4 58 2 8.9 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 5.9 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.0 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 24 4.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 4.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.5 +3.7
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.7 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 5.6 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 6.2 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -8 1.4 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 4.7 +0.8
IVE iShares S&P 500 Value ETF 1.4 18 42 6.6 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.7 +2.9
IUSV iShares Core S&P US Value ETF 1.3 4 56 6.8 +3.0
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 31 9.9 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 50 5.5 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 36 7.6 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -48 4.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.7 +2.8
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.5 +1.7
VONV Vanguard Russell 1000 Value ETF 1.3 8 52 6.7 +2.9
IWX iShares Russell Top 200 Value ETF 1.3 20 40 6.5 +2.7
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.5 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 6.6 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 6.5 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 5.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.0 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 42 4.2 +0.4
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.7 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.9 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 2.4 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 29 3.6 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 7.2 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 4.9 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 53 5.1 +1.2
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 6 3.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.9 +2.1
EWH iShares MSCI Hong Kong ETF 1.2 50 10 6.4 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.0 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.0 +4.2
ACVF American Conservative Values ETF 1.2 75 -15 4.3 +0.5
SRET Global X SuperDividend REIT ETF 1.2 59 1 10.0 +6.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 7.7 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 45 7.4 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 37 6.6 +2.7
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.3 +3.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 5.2 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 7.8 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 6.7 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 6.8 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.6 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 50 6.7 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 3.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 5.0 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 45 6.2 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 5.6 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 5.7 +1.8
STXG Strive 1000 Growth ETF 1.1 18 42 4.1 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 35 5.7 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.0 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 6.2 +2.3
PFM Invesco Dividend Achievers ETF 1.0 53 7 5.6 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 10 6.2 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.8 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 30 4.6 +0.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.4 +0.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.9 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 5.2 +1.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.1 -0.7
FLHK Franklin FTSE Hong Kong ETF 1.0 9 51 6.9 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 4.9 +1.1
OALC OneAscent Large Cap Core ETF 1.0 86 -26 5.7 +1.9
ILCG iShares Morningstar Growth ETF 1.0 4 56 4.0 +0.1
PY Principal Value ETF 1.0 15 45 7.5 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 5.3 +1.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.9 +2.0
TMFC Motley Fool 100 Index ETF 1.0 50 10 3.8 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 5.1 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 40 6.3 +2.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 6.4 +2.6
FDMO Fidelity Momentum Factor ETF 1.0 15 45 3.6 -0.3
VTV Vanguard Value ETF 1.0 4 56 7.0 +3.2
VOTE TCW Transform 500 ETF 1.0 5 55 5.1 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 21 10.4 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.8 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.1 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 6.9 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.1 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 6.0 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 5.0 +1.2
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 4 4.8 +1.0
EWK iShares MSCI Belgium ETF 0.9 50 10 7.3 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 10 4.9 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 5 4.8 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.9 +1.1
VO Vanguard Mid-Cap ETF 0.9 4 56 5.8 +1.9
SFYX SoFi Next 500 ETF 0.9 0 60 5.5 +1.7
IWR iShares Russell Midcap ETF 0.9 19 41 5.6 +1.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 6.3 +2.5
MGV Vanguard Mega Cap Value ETF 0.9 7 53 6.8 +3.0
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 5 4.3 +0.5
XT iShares Exponential Technologies ETF 0.9 46 14 3.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 5.0 +1.2
FLLV Franklin U.S. Low Volatility ETF 0.9 29 31 5.8 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 6.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 4.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.2 +2.4
YALL God Bless America ETF 0.9 65 -5 3.5 -0.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.8 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 7.9 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.1 +1.3
PEXL Pacer US Export Leaders ETF 0.9 60 0 5.0 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.9 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 40 4.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.2 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -30 6.6 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 6.6 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 0.8 -3.0
KRMA Global X Conscious Companies ETF 0.9 43 17 5.7 +1.9
SCHK Schwab 1000 Index ETF 0.8 5 55 5.2 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 35 6.7 +2.9
IWB iShares Russell 1000 ETF 0.8 15 45 5.0 +1.2
VOO Vanguard S&P 500 ETF 0.8 3 57 5.2 +1.4
IYY iShares Dow Jones U.S. ETF 0.8 20 40 5.0 +1.1
VONE Vanguard Russell 1000 ETF 0.8 8 52 5.1 +1.3
IVV iShares Core S&P 500 ETF 0.8 3 57 5.2 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 5.6 +1.8
SPY SPDR S&P 500 ETF Trust 0.8 9 51 5.1 +1.3
VB Vanguard Small-Cap ETF 0.8 5 55 5.2 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 5.2 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.2 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.3 +1.5
STRV Strive 500 ETF 0.8 5 55 5.1 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 7.4 +3.6
VV Vanguard Large-Cap ETF 0.8 4 56 5.1 +1.3
VTI Vanguard Total Stock Market ETF 0.8 3 57 5.0 +1.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.1 +1.3
IWV iShares Russell 3000 ETF 0.8 20 40 4.9 +1.1
IWL iShares Russell Top 200 ETF 0.8 15 45 4.9 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.1 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 43 5.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.0 +1.2
VTHR Vanguard Russell 3000 ETF 0.8 10 50 5.0 +1.1
VBR Vanguard Small Cap Value ETF 0.8 7 53 8.0 +4.2
SDIV Global X Superdividend ETF 0.8 58 2 17.1 +13.3
MGC Vanguard Mega Cap ETF 0.8 7 53 5.0 +1.2
PBUS Invesco MSCI USA ETF 0.8 4 56 5.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 45 5.9 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -20 7.3 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 20 0.0 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.4 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 11 6.5 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 7.8 +4.0
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.2 +0.4
IWN iShares Russell 2000 Value ETF 0.8 24 36 5.4 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 35 5.5 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -46 8.7 +4.9
RVRB Reverb ETF 0.8 30 30 4.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.5 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 2 8.8 +4.9
DIVB iShares Core Dividend ETF 0.8 5 55 7.9 +4.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 6.2 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.2 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.7 +4.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 2.6 -1.3
SCAP InfraCap Small Cap Income ETF 0.7 135 -75 7.0 +3.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 42 4.3 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.7 15 45 5.6 +1.8
VUG Vanguard Growth ETF 0.7 4 56 4.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.4 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.7 +0.9
SFY SoFi Select 500 ETF 0.7 0 60 5.0 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 7.1 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 42 6.3 +2.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.1 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.4 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.6 +0.7
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 4.1 +0.3
ILCV iShares Morningstar Value ETF 0.7 4 56 6.6 +2.8
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 30 6.4 +2.6
VXF Vanguard Extended Market ETF 0.7 6 54 3.8 -0.0
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.2 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 0.0 -3.8
FMIL Fidelity New Millennium ETF 0.6 59 1 4.3 +0.5
URTH iShares MSCI World ETF 0.6 24 36 5.3 +1.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 6.1 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 3.9 +0.1
SMMD iShares Russell 2500 ETF 0.6 15 45 5.8 +2.0
GVAL Cambria Global Value ETF 0.6 68 -8 11.9 +8.1
JAVA JPMorgan Active Value ETF 0.6 44 16 6.2 +2.4
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.8 +2.0
CGUS Capital Group Core Equity ETF 0.6 33 27 4.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 4.7 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 45 7.3 +3.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 40 7.3 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.1 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 7.5 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 8.4 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.4 +1.6
VT Vanguard Total World Stock ETF 0.6 7 53 5.7 +1.9
STXK Strive Small-Cap ETF 0.6 18 42 5.3 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -5 7.3 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 9.1 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 9.1 +5.3
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.3 +1.5
EWU iShares MSCI United Kingdom ETF 0.6 50 10 7.6 +3.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 4.7 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 6.9 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.5 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 7.0 +3.2
SQEW LeaderShares Equity Skew ETF 0.5 81 -21 5.9 +2.1
PSC Principal U.S. Small-Cap ETF 0.5 38 22 6.4 +2.5
FLGB Franklin FTSE United Kingdom ETF 0.5 9 51 8.1 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 6.1 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.1 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 3.8 -0.1
BLES Inspire Global Hope ETF 0.5 61 -1 6.2 +2.3
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.6 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.7 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 7.1 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 7.9 +4.1
CVAR Cultivar ETF 0.5 87 -27 6.9 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.0 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.4 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 7.4 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 48 7.1 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.2 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.6 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.6 +0.8
CGXU Capital Group International Focus Equity ETF 0.4 54 6 4.0 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.5 +1.7
FVAL Fidelity Value Factor ETF 0.4 15 45 7.4 +3.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 8.0 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.2 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.0 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.0 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 6.2 +2.4
EWJV iShares MSCI Japan Value ETF 0.4 15 45 8.7 +4.9
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.3 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.5 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.7 -0.1
TMFX Motley Fool Next Index ETF 0.4 50 10 3.2 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 6.7 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 2.0 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 5.3 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 2 8.5 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 30 7.9 +4.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 6.4 +2.6
IWM iShares Russell 2000 ETF 0.4 19 41 3.5 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.6 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.5 +3.6
EFV iShares MSCI EAFE Value ETF 0.4 34 26 8.8 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 7.8 +4.0
VTWO Vanguard Russell 2000 ETF 0.4 10 50 3.7 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 2.8 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.9 +4.1
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.9 +1.1
VPL Vanguard FTSE Pacific ETF 0.4 8 52 6.7 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 50 7.5 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.2 +1.4
IJR iShares Core S&P Small Cap ETF 0.3 6 54 7.9 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 8.0 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 8.2 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.9 +6.1
IOO iShares Global 100 ETF 0.3 41 19 4.6 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 13 5.1 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 8.6 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 6.2 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 6.5 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 7.1 +3.3
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.2 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 8.3 +4.5
FLJP Franklin FTSE Japan ETF 0.3 9 51 6.9 +3.1
STXV Strive 1000 Value ETF 0.3 18 42 7.8 +4.0
SMDY Syntax Stratified MidCap ETF 0.3 35 25 6.1 +2.3
HKND Humankind US Stock ETF 0.3 11 49 6.8 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 3.8 -0.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 6.7 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.7 +2.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 2.6 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 30 5.6 +1.8
OEF iShares S&P 100 ETF 0.3 20 40 4.9 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 13 6.4 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 41 6.9 +3.1
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.2 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.9 +6.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 37 8.5 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.4 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.3 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.5 +2.7
VUSE Vident U.S. Equity Strategy ETF 0.2 50 10 3.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 5.3 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 8.0 +4.2
IWC iShares Micro-Cap ETF 0.2 60 0 -4.1 -7.9
IEUR iShares Core MSCI Europe ETF 0.2 11 49 -1.3 -5.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 6.8 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.5 +2.7
SCHF Schwab International Equity ETF 0.2 6 54 6.8 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 10.3 +6.5
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.7 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.1 +2.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.7 +1.9
EWJ iShares MSCI Japan ETF 0.2 50 10 6.5 +2.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.6 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 8.7 +4.9
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.4 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 6.0 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 5.7 +1.9
VSGX Vanguard ESG International Stock ETF 0.2 12 48 6.6 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.2 +2.4
EFA iShares MSCI EAFE ETF 0.2 35 25 6.2 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 0 6.7 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.0 +4.2
VGK Vanguard FTSE Europe ETF 0.2 11 49 6.6 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.6 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 6.7 +2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 5.4 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.9 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 4.4 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 41 5.6 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 6.0 +2.1
VXUS Vanguard Total International Stock ETF 0.2 7 53 6.9 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.1 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 8.6 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.4 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 6.9 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 7.4 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.0 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 7.1 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.7 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.5 +2.7
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.7 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.2 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 5.7 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 35 7.5 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -10 1.7 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 7.8 +4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.2 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.9 +2.1
INTF iShares International Equity Factor ETF 0.1 15 45 7.6 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.5 +4.6
IEV iShares Europe ETF 0.1 67 -7 5.9 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.3 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.5 +0.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 20 7.2 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.5 +2.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.5 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 11.5 +7.7
GXC SPDR S&P China ETF 0.1 59 1 8.5 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.5 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.2 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.4 +2.5
DTH WisdomTree International High Dividend Fund 0.1 58 2 9.9 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 6.8 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 6.8 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.6 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 6.7 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.4 +4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 41 7.2 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.2 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 1 5.5 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 6.0 +2.2
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.0 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.1 +2.3
FLEU Franklin FTSE Eurozone ETF 0.1 9 51 6.5 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.3 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 5.9 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.7 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.8 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 6.0 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.0 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.9 +5.1
DWM WisdomTree International Equity Fund 0.0 48 12 7.6 +3.8
DFIV Dimensional International Value ETF 0.0 27 33 9.6 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.7 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.2 +3.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 24 4.0 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -7 9.1 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.3 +3.4
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.0 +5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -15 4.9 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.6 +3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +1.0
AVDE Avantis International Equity ETF 0.0 23 37 7.7 +3.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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:		 First Trust Alerian Disruptive Technology Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.