First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 7.3x
P/BV
ratio		 2.1x Div.
yield		 4.2%


  • 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) $16
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 34
Wgt avg mkt cap (mns) $30,074
Large cap (>$10bn) 43.4%
Mid cap ($2-10bn) 51.6%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.1 %
SBA COMMUNICATIONS CORP. CLASS A 6.8 %
EQUINIX INC 6.6 %
DIGITAL REALTY TRUST INC 6.3 %
AMERICAN TOWER CORP-CL A 6.2 %
CROWN CASTLE INTL CORP 6.0 %
FIRST INDUSTRIAL REALTY TR 4.8 %
REXFORD INDUSTRIAL REALTY IN 4.8 %
LEXINGTON REALTY TRUST 4.7 %
STAG INDUSTRIAL INC 4.7 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %
SINGAPORE 8.7 %
JAPAN 8.1 %
BRITAIN 7.0 %
BELGIUM 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% -3.6% 3.4% 2.0% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.02 49%
MSCI EAFE 0.95 56%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $40.54
30d moving avg. $40.32
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 5.9%


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
(%)
REAI Intelligent Real Estate ETF 49.9 59 1 4.4 -1.5
INDS Pacer Industrial Real Estate ETF 40.7 55 5 6.7 +0.8
PSR Invesco Active U.S. Real Estate Fund 33.4 35 25 8.0 +2.1
ICF iShares Cohen & Steers REIT ETF 32.7 33 27 8.0 +2.1
BYRE Principal Real Estate Active Opportunities ETF 31.3 65 -5 6.8 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 31.0 50 10 3.6 -2.3
XLRE Real Estate Select Sector SPDR Fund 30.7 8 52 7.9 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 30.5 55 5 4.2 -1.6
JPRE JPMorgan Realty Income ETF 30.3 50 10 8.8 +3.0
DFAR Dimensional US Real Estate ETF 29.9 19 41 8.3 +2.4
IYR iShares U.S. Real Estate ETF 29.6 40 20 7.7 +1.8
FREL Fidelity MSCI Real Estate Index ETF 29.5 8 52 7.8 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 29.5 41 19 5.3 -0.6
FPRO Fidelity Real Estate Investment ETF 29.2 59 1 6.7 +0.9
VNQ Vanguard Real Estate ETF 28.7 13 47 7.6 +1.8
SCHH Schwab U.S. REIT ETF 28.6 7 53 8.3 +2.5
AVRE Avantis Real Estate ETF 28.4 17 43 7.3 +1.4
DFGR Dimensional Global Real Estate ETF 27.9 22 38 7.7 +1.9
JRE Janus Henderson U.S. Real Estate ETF 27.9 65 -5 7.9 +2.0
VGSR Vert Global Sustainable Real Estate ETF 26.1 47 13 7.6 +1.7
IRET iREIT - MarketVector Quality REIT Index ETF 24.6 60 0 7.2 +1.3
RITA ETFB Green SRI REITs ETF 24.5 50 10 5.7 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 22.9 50 10 7.0 +1.1
USRT iShares Core U.S. REIT ETF 21.8 8 52 8.0 +2.2
FRI First Trust S&P REIT Index Fund 21.7 50 10 7.6 +1.7
PPTY US Diversified Real Estate ETF 21.6 53 7 8.4 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.2 11 49 8.1 +2.2
REET iShares Global REIT ETF 20.9 14 46 7.5 +1.7
RWR State Street SPDR Dow Jones REIT ETF 20.9 25 35 7.7 +1.8
RDOG ALPS REIT Dividend Dogs ETF 20.8 35 25 10.6 +4.7
SPRE SP Funds S&P Global REIT Sharia ETF 20.7 55 5 6.2 +0.3
IVRA Invesco Real Assets ESG ETF 20.1 59 1 6.5 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.6 40 20 8.3 +2.4
ERET iShares Environmentally Aware Real Estate ETF 17.1 30 30 7.3 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 15.5 49 11 5.9 +0.1
RWX SPDR Dow Jones International Real Estate ETF 13.2 59 1 6.8 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 11.7 45 15 8.0 +2.1
IQRA IQ CBRE Real Assets ETF 11.4 65 -5 5.7 -0.2
NETL NETLease Corporate Real Estate ETF 8.8 60 0 8.6 +2.7
VRAI Virtus Real Asset Income ETF 8.2 55 5 10.7 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 14 5.6 -0.2
IFGL iShares International Developed Real Estate ETF 7.5 48 12 6.9 +1.1
TXS Texas Capital Texas Equity Index ETF 7.4 49 11 5.9 +0.1
FCLD Fidelity Cloud Computing ETF 6.8 39 21 3.1 -2.8
BWEB Bitwise Web3 ETF 6.6 85 -25 -0.1 -5.9
DESK VanEck Office and Commercial REIT ETF 6.3 50 10 17.5 +11.7
TMFG Motley Fool Global Opportunities ETF 6.3 85 -25 4.0 -1.8
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -2 3.3 -2.6
SRET Global X SuperDividend REIT ETF 6.3 59 1 12.2 +6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 50 6.7 +0.8
FMET Fidelity Metaverse ETF 5.5 39 21 4.6 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.5 12 48 8.2 +2.3
NXTG First Trust Indxx NextG ETF 5.0 70 -10 4.9 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 4.8 -1.1
FDCF Fidelity Disruptive Communications ETF 4.8 50 10 4.1 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 50 4.2 -1.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 20 4.4 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 50 4.3 -1.6
BIBL Inspire 100 ETF 4.3 35 25 5.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 13 5.6 -0.2
BEEZ Honeytree U.S. Equity ETF 4.2 64 -4 4.0 -1.9
BLDG Cambria Global Real Estate ETF 4.2 60 0 11.6 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 8.6 +2.7
NUDV Nuveen ESG Dividend ETF 4.1 26 34 7.7 +1.8
MBCC Monarch Blue Chips Core ETF 4.1 125 -65 4.3 -1.6
SIXG Defiance Connective Technologies ETF 4.1 30 30 3.8 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -25 3.1 -2.8
SWP SWP Growth & Income ETF 3.9 99 -39 4.1 -1.8
CLOU Global X Cloud Computing ETF 3.9 68 -8 2.2 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 11 4.8 -1.0
IGPT Invesco AI and Next Gen Software ETF 3.8 60 0 4.1 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 7.3 +1.4
ICAP InfraCap Equity Income Fund ETF 3.5 171 -111 4.7 -1.2
FDVV Fidelity High Dividend ETF 3.1 15 45 7.6 +1.7
XDAT Franklin Exponential Data ETF 3.0 50 10 2.3 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 0 7.6 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 5 4.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -46 11.9 +6.0
BEEX BeeHive ETF 2.8 84 -24 4.3 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 25 7.3 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -5 0.1 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 6.5 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 6.8 +1.0
OSCV Opus Small Cap Value ETF 2.6 79 -19 7.3 +1.4
JAVA JPMorgan Active Value ETF 2.5 44 16 6.4 +0.5
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -25 3.1 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 1 7.5 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -20 7.5 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 35 6.6 +0.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 20 8.9 +3.0
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 31 9.9 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 45 6.9 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 2 7.4 +1.5
BLCV iShares Large Cap Value Active ETF 2.3 53 7 7.5 +1.7
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -9 1.2 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 6.1 +0.3
JEPI JPMorgan Equity Premium Income ETF 2.1 35 25 5.7 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 29 5.2 -0.6
MAGA Point Bridge America First ETF 2.0 72 -12 6.4 +0.5
TEXN iShares Texas Equity ETF 2.0 20 40 6.0 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 10.4 +4.6
CHGX AXS Change Finance ESG ETF 2.0 49 11 5.2 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 5.6 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 0 5.6 -0.3
PTL Inspire 500 ETF 1.9 9 51 5.3 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 5.9 +0.0
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 5.0 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 5.0 -0.9
HGRO Hedgeye Quality Growth ETF 1.9 70 -10 3.3 -2.6
DEW WisdomTree Global High Dividend Fund 1.9 58 2 8.3 +2.4
DEMZ Democratic Large Cap Core ETF 1.9 45 15 4.4 -1.5
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 7.8 +1.9
DIVL Madison Dividend Value ETF 1.9 65 -5 6.0 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.4 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 9.1 +3.2
UDI USCF Dividend Income Fund 1.8 65 -5 8.4 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 4.7 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 4.6 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 8.8 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 48 6.1 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 8.8 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 50 8.9 +3.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 34 6.4 +0.5
DVND Touchstone Dividend Select ETF 1.7 67 -7 5.6 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 7.2 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 0 5.7 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 6.6 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 7.2 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 4.0 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.2 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 0 8.5 +2.6
CSMD Congress SMid Growth ETF 1.5 69 -9 3.7 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.8 -1.1
FLV American Century Focused Large Cap Value ETF 1.5 42 18 6.9 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 20 3.8 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.7 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.9 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.8 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 6.0 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.2 -0.6
FMKT The Free Markets ETF 1.5 76 -16 3.5 -2.4
EWK iShares MSCI Belgium ETF 1.5 50 10 4.1 -1.8
PY Principal Value ETF 1.5 15 45 7.3 +1.4
VEGN US Vegan Climate ETF 1.4 60 0 4.5 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.9 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 10 6.7 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.6 -1.2
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.4 +0.5
GURU Global X Guru Index ETF 1.4 75 -15 3.1 -2.8
IVE iShares S&P 500 Value ETF 1.4 18 42 6.1 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.3 +0.4
VOOV Vanguard S&P 500 Value ETF 1.4 7 53 6.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.0 -0.9
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 3.6 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 20 6.8 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 6.5 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.8 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 10 7.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 8.1 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 7.3 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.8 -1.0
VO Vanguard Mid-Cap ETF 1.3 4 56 5.9 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 4.1 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.8 -1.1
IWR iShares Russell Midcap ETF 1.2 19 41 6.2 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 6.3 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.2 15 45 5.5 -0.4
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 +0.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.6 +0.7
QUVU Hartford Quality Value ETF 1.2 46 14 7.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.8 +0.9
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.4 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.2 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 5.8 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 7.4 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 7.3 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 7.1 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 5.9 -0.0
YALL God Bless America ETF 1.1 65 -5 4.4 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 4.0 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 4.1 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 7.3 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 6.0 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.3 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 8.3 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 18 7.3 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 5.5 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 2.9 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 53 7.3 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.8 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.8 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.5 -1.4
FEP First Trust Europe AlphaDEX Fund 1.0 80 -20 8.0 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 6.5 +0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.6 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 5.1 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 5.0 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 0 5.2 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 11 6.9 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 35 5.1 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 53 11.1 +5.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 8.3 +2.4
IWX iShares Russell Top 200 Value ETF 1.0 20 40 6.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 36 7.6 +1.7
ACVF American Conservative Values ETF 1.0 75 -15 4.3 -1.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.8 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.9 -0.9
DIVB iShares Core Dividend ETF 1.0 5 55 8.3 +2.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 6.1 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 5.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 7.1 +1.2
PRXV Praxis Impact Large Cap Value ETF 1.0 36 24 6.7 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.2 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 8.2 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.4 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 8.2 +2.4
SFYX SoFi Next 500 ETF 0.9 0 60 6.0 +0.1
CGUS Capital Group Core Equity ETF 0.9 33 27 4.3 -1.5
ILCV iShares Morningstar Value ETF 0.9 4 56 6.4 +0.5
PFM Invesco Dividend Achievers ETF 0.9 53 7 5.3 -0.5
STXM Strive Mid-Cap ETF 0.9 18 42 6.5 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.8 +4.0
DWX SPDR S&P International Dividend ETF 0.9 45 15 7.2 +1.4
VTV Vanguard Value ETF 0.9 4 56 6.9 +1.0
FFND Future Fund Active ETF 0.9 100 -40 3.7 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 6.8 +1.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 5.6 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 4.3 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.9 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 7.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 6.8 +0.9
GVAL Cambria Global Value ETF 0.9 68 -8 10.5 +4.6
CGDV Capital Group Dividend Value ETF 0.9 33 27 4.6 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 45 6.1 +0.2
VBR Vanguard Small Cap Value ETF 0.9 7 53 9.2 +3.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 5.1 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 6.2 +0.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.7 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 5.1 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 8.9 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 45 9.9 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 9.8 +3.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.2 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.8 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 2 8.6 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.8 -1.1
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 2.3 -3.6
SFTY Horizon Managed Risk ETF 0.8 77 -17 4.0 -1.9
STOX Horizon Core Equity ETF 0.8 70 -10 4.1 -1.8
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.7 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.8 -1.0
VOTE TCW Transform 500 ETF 0.8 5 55 4.8 -1.1
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.7 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.6 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 4.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.9 -1.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 4.3 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.7 -1.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.6 -1.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.8 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.9 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.6 -0.3
STXG Strive 1000 Growth ETF 0.8 18 42 3.8 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -5 6.5 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.6 +1.8
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.8 +1.9
DGT State Street SPDR Global Dow ETF 0.7 50 10 6.5 +0.7
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.7 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 9.3 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 7.8 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.6 -1.3
IWB iShares Russell 1000 ETF 0.7 15 45 4.8 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.2 -1.7
AIEQ AI Powered Equity ETF 0.7 75 -15 4.8 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.6 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 6.3 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 5.0 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 43 5.9 +0.1
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.9 -1.0
VV Vanguard Large-Cap ETF 0.7 4 56 4.7 -1.2
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.7 -1.2
SCHK Schwab 1000 Index ETF 0.7 5 55 4.9 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 40 10.3 +4.4
SPXM Azoria 500 Meritocracy ETF 0.7 47 13 4.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.6 -2.3
GXLC Global X U.S. 500 ETF 0.7 2 58 4.8 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.8 -1.1
IVV iShares Core S&P 500 ETF 0.7 3 57 4.9 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.8 -1.0
SPY SPDR S&P 500 ETF 0.7 9 51 4.8 -1.1
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 -1.2
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.8 -1.1
STRV Strive 500 ETF 0.7 5 55 4.7 -1.2
VOO Vanguard S&P 500 ETF 0.7 3 57 4.8 -1.0
PRAY FIS Christian Stock Fund 0.7 69 -9 5.1 -0.8
RAUS RACWI US ETF 0.7 15 45 4.8 -1.1
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.8 -1.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.9 -1.0
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.8 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.9 -1.0
PBUS Invesco MSCI USA ETF 0.7 4 56 4.8 -1.1
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.7 +1.8
VB Vanguard Small-Cap ETF 0.7 5 55 6.2 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.6 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.7 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.8 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.3 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.5 -0.4
RVRB Reverb ETF 0.7 30 30 4.5 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 4.8 -1.1
DIM WisdomTree International MidCap Dividend Fund 0.7 58 2 7.1 +1.2
MGV Vanguard Mega Cap Value ETF 0.6 7 53 6.5 +0.7
VUG Vanguard Growth ETF 0.6 4 56 4.1 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.6 -1.3
XT iShares Exponential Technologies ETF 0.6 46 14 4.5 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.2 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.5 -0.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.4 +1.5
STXK Strive Small-Cap ETF 0.6 18 42 6.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.8 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.7 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 9.4 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 7.6 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.0 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.2 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.7 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 8.2 +2.4
VXF Vanguard Extended Market ETF 0.6 5 55 4.7 -1.2
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.5 -7.4
MGC Vanguard Mega Cap ETF 0.6 7 53 4.5 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.0 +1.1
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.8 +1.9
WCEO Hypatia Women CEO ETF 0.6 85 -25 3.1 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 6.0 +0.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 8.8 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.8 +2.0
IWL iShares Russell Top 200 ETF 0.6 15 45 4.5 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -20 8.5 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.4 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 5.5 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.6 -2.2
SMMD iShares Russell 2500 ETF 0.6 15 45 6.9 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.4 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 6.3 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 5.9 +0.0
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.9 -1.0
KRMA Global X Conscious Companies ETF 0.5 43 17 5.9 +0.0
STXV Strive 1000 Value ETF 0.5 18 42 8.2 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 5.9 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 50 6.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.4 -0.5
URTH iShares MSCI World ETF 0.5 24 36 4.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 8.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.4 +1.5
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.5 -2.3
VT Vanguard Total World Stock ETF 0.5 6 54 5.6 -0.2
SFY SoFi Select 500 ETF 0.5 0 60 4.3 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.2 +0.3
PSC Principal U.S. Small-Cap ETF 0.5 38 22 6.9 +1.0
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 7.5 +1.6
CVAR Cultivar ETF 0.5 87 -27 7.1 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.3 +1.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.6 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 25 7.1 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.5 -1.3
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.3 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.5 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.9 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 7.3 +1.5
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.7 -2.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.8 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 5.8 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 5.6 -0.3
EWU iShares MSCI United Kingdom ETF 0.4 50 10 7.7 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 12.0 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 5.6 -0.3
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 7.1 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 20 9.7 +3.8
LOWV AB US Low Volatility Equity ETF 0.4 48 12 5.3 -0.6
DAK Dakota Active Equity ETF 0.4 43 17 4.4 -1.5
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.7 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 5.0 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 6.8 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 48 7.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.5 -0.4
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.7 -0.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 4.6 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.6 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 3.8 -2.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.7 -0.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 6.0 +0.1
IWM iShares Russell 2000 ETF 0.4 19 41 4.2 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.3 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 10.8 +5.0
TMFX Motley Fool Next Index ETF 0.4 50 10 3.2 -2.6
RSSL Global X Russell 2000 ETF 0.4 8 52 4.1 -1.8
VTWO Vanguard Russell 2000 ETF 0.3 7 53 4.3 -1.6
FVAL Fidelity Value Factor ETF 0.3 15 45 6.7 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -20 6.3 +0.4
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.0 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 5.0 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 7.2 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 6.9 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.5 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 5.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.6 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.4 +3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 11.7 +5.8
VPL Vanguard FTSE Pacific ETF 0.3 7 53 6.3 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 11.0 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.9 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.2 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.6 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.8 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.2 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 5.6 -0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.2 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.3 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 4.5 -1.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.7 +0.8
FLJP Franklin FTSE Japan ETF 0.3 9 51 5.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.6 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.5 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 8.9 +3.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.4 -0.5
IOO iShares Global 100 ETF 0.2 41 19 4.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 8.3 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 8.2 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 7.7 +1.8
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.2 +0.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.8 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 5.7 -0.2
IWC iShares Micro-Cap ETF 0.2 60 0 -1.6 -7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.7 +0.8
DTH WisdomTree International High Dividend Fund 0.2 58 2 8.0 +2.1
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.0 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.0 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 6.8 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.9 -2.0
OEF iShares S&P 100 ETF 0.2 20 40 4.4 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 5.2 -0.7
VGK Vanguard FTSE Europe ETF 0.2 6 54 7.2 +1.3
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.0 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 2.0 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.5 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.1 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.6 -0.2
SCHF Schwab International Equity ETF 0.2 6 54 6.8 +0.9
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.1 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.0 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 4.0 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.6 +0.7
VSGX Vanguard ESG International Stock ETF 0.2 10 50 7.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 10.2 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.2 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.2 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.1 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.4 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 6.5 +0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.7 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.6 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.1 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.4 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.2 +1.3
VXUS Vanguard Total International Stock ETF 0.2 5 55 7.5 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 7.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 1.1 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.4 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.2 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 8.1 +2.3
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.6 +0.7
HKND Humankind US Stock ETF 0.1 11 49 7.2 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.8 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 7.6 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 7.0 +1.1
EFV iShares MSCI EAFE Value ETF 0.1 34 26 8.5 +2.7
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.9 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.0 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.0 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 5.9 +0.0
DWM WisdomTree International Equity Fund 0.1 48 12 7.0 +1.1
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.0 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +0.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 8.8 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.6 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 5.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.8 -0.1
IEV iShares Europe ETF 0.1 67 -7 6.5 +0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.8 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.4 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.0 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.2 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.1 +2.2
EBI Longview Advantage ETF 0.1 35 25 6.7 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.1 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.6 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 6.1 +0.2
EFA iShares MSCI EAFE ETF 0.1 35 25 6.3 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.2 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.9 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.3 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.0 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.8 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 7.3 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.0 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.6 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 5.2 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 35 5.9 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.8 +0.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 6.9 +1.0

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.