First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 6.1x
P/BV
ratio		 2.3x Div.
yield		 4.8%


  • 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 35
Wgt avg mkt cap (mns) $29,801
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
DIGITAL REALTY TRUST INC 7.3 %
PROLOGIS INC 6.8 %
SBA COMMUNICATIONS CORP. CLASS A 6.6 %
CROWN CASTLE INTL CORP 6.4 %
AMERICAN TOWER CORP-CL A 6.4 %
EQUINIX INC 6.2 %
STAG INDUSTRIAL INC 4.6 %
SEGRO PLC 4.5 %
REXFORD INDUSTRIAL REALTY IN 4.4 %
EASTGROUP PROPERTIES INC 4.3 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.6 %
SINGAPORE 10.0 %
BRITAIN 7.8 %
JAPAN 6.2 %
BELGIUM 2.2 %
HONG KONG 1.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 5.0% 2.9% 2.3% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 61%
MSCI EAFE 1.10 70%
MSCI Emg. Mkts. 0.91 50%

Technical Indicators
Recent close $40.33
30d moving avg. $39.99
Annualized volatility 21.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.88%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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
(%)
INDS Pacer Industrial Real Estate ETF 39.4 55 5 6.7 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 35.3 50 10 4.4 -1.6
ICF iShares Cohen & Steers REIT ETF 33.3 33 27 7.8 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 33.0 55 5 3.7 -2.2
DFAR Dimensional US Real Estate ETF 32.5 19 41 8.0 +2.1
BYRE Principal Real Estate Active Opportunities ETF 32.1 65 -5 6.4 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 32.1 41 19 5.5 -0.5
PSR Invesco Active U.S. Real Estate Fund 32.0 35 25 7.9 +2.0
JPRE JPMorgan Realty Income ETF 31.4 50 10 7.6 +1.7
XLRE Real Estate Select Sector SPDR Fund 30.8 8 52 7.5 +1.6
VNQ Vanguard Real Estate ETF 30.1 13 47 7.5 +1.6
FREL Fidelity MSCI Real Estate Index ETF 30.1 8 52 7.6 +1.7
SCHH Schwab U.S. REIT ETF 29.9 7 53 8.1 +2.2
AVRE Avantis Real Estate ETF 29.9 17 43 7.1 +1.2
IYR iShares U.S. Real Estate ETF 29.4 40 20 7.4 +1.5
FPRO Fidelity Real Estate Investment ETF 29.3 59 1 6.5 +0.6
IRET iREIT - MarketVector Quality REIT Index ETF 29.3 60 0 7.6 +1.7
DFGR Dimensional Global Real Estate ETF 28.6 22 38 7.5 +1.6
JRE Janus Henderson U.S. Real Estate ETF 28.1 65 -5 7.7 +1.7
VGSR Vert Global Sustainable Real Estate ETF 25.6 47 13 7.3 +1.4
IVRA Invesco Real Assets ESG ETF 23.4 59 1 6.2 +0.3
RITA ETFB Green SRI REITs ETF 22.9 50 10 6.5 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 22.5 50 10 7.1 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 22.3 55 5 6.0 +0.1
FRI First Trust S&P REIT Index Fund 21.7 50 10 7.5 +1.6
USRT iShares Core U.S. REIT ETF 21.4 8 52 7.8 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.2 11 49 8.0 +2.1
REET iShares Global REIT ETF 21.0 14 46 7.6 +1.7
PPTY US Diversified Real Estate ETF 20.2 53 7 7.9 +1.9
RWR SPDR Dow Jones REIT ETF 19.9 25 35 7.6 +1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.2 40 20 7.7 +1.8
RDOG ALPS REIT Dividend Dogs ETF 18.4 35 25 9.4 +3.5
ERET iShares Environmentally Aware Real Estate ETF 16.7 30 30 7.4 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 16.3 49 11 6.1 +0.2
RWX SPDR Dow Jones International Real Estate ETF 13.0 59 1 7.0 +1.0
IQRA IQ CBRE Real Assets ETF 12.6 65 -5 5.8 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 12.2 45 15 7.8 +1.9
REAI Intelligent Real Estate ETF 10.1 59 1 14.7 +8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 14 5.6 -0.3
VRAI Virtus Real Asset Income ETF 8.6 55 5 10.5 +4.6
IFGL iShares International Developed Real Estate ETF 8.1 48 12 7.0 +1.1
IDAT iShares Future Cloud 5G and Tech ETF 7.6 47 13 4.7 -1.2
NETL NETLease Corporate Real Estate ETF 7.2 60 0 8.2 +2.3
TXS Texas Capital Texas Equity Index ETF 7.0 49 11 5.7 -0.3
FCLD Fidelity Cloud Computing ETF 6.9 39 21 3.1 -2.8
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -2 3.6 -2.3
TMFG Motley Fool Global Opportunities ETF 6.8 85 -25 3.9 -2.0
SRET Global X SuperDividend REIT ETF 6.7 59 1 12.1 +6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.6 10 50 8.1 +2.2
DESK VanEck Office and Commercial REIT ETF 6.5 50 10 12.9 +7.0
BWEB Bitwise Web3 ETF 6.2 85 -25 0.0 -5.9
NXTG First Trust Indxx NextG ETF 6.0 70 -10 5.3 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 48 7.9 +2.0
ICAP InfraCap Equity Income Fund ETF 5.6 171 -111 6.8 +0.8
FMET Fidelity Metaverse ETF 5.5 39 21 4.8 -1.1
KNCT Invesco Next Gen Connectivity ETF 5.2 40 20 4.9 -1.0
BLDG Cambria Global Real Estate ETF 5.2 60 0 12.0 +6.1
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 3.0 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 50 4.4 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -5 5.0 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 50 4.4 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 21 8.5 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 13 5.8 -0.2
NUDV Nuveen ESG Dividend ETF 4.4 26 34 7.6 +1.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -65 4.0 -1.9
BIBL Inspire 100 ETF 4.4 35 25 5.2 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -25 2.5 -3.4
IGPT Invesco AI and Next Gen Software ETF 4.1 60 0 4.2 -1.7
CLOU Global X Cloud Computing ETF 4.0 68 -8 2.2 -3.8
SWP SWP Growth & Income ETF 3.9 99 -39 4.3 -1.6
SIXG Defiance Connective Technologies ETF 3.9 30 30 3.9 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 7.6 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 11 6.2 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 30 8.9 +3.0
BEEZ Honeytree U.S. Equity ETF 3.4 64 -4 3.9 -2.1
XDAT Franklin Exponential Data ETF 3.3 50 10 2.1 -3.9
FDVV Fidelity High Dividend ETF 3.3 15 45 7.8 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 5 4.2 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 0 8.1 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -5 -1.3 -7.2
JAVA JPMorgan Active Value ETF 2.8 44 16 6.4 +0.5
DIVL Madison Dividend Value ETF 2.8 65 -5 6.0 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 25 8.5 +2.6
CHGX AXS Change Finance ESG ETF 2.7 49 11 4.8 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 2 7.5 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 11 6.7 +0.7
OCFS Otter Creek Focus Strategy ETF 2.6 85 -25 4.0 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 6.8 +0.8
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 9.5 +3.6
BEEX BeeHive ETF 2.5 84 -24 4.3 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 1 7.4 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 6.8 +0.9
WDIV SPDR S&P Global Dividend ETF 2.4 40 20 9.5 +3.6
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.5 -0.4
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.7 +0.8
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.5 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 35 6.5 +0.5
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 3.4 -2.6
EWK iShares MSCI Belgium ETF 2.2 50 10 4.5 -1.4
VOE Vanguard Mid-Cap Value ETF 2.2 7 53 7.8 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 5.8 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 5.2 -0.7
PTL Inspire 500 ETF 2.0 9 51 5.4 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 4.9 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.8 -0.2
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.5 -1.4
DEW WisdomTree Global High Dividend Fund 2.0 58 2 8.7 +2.8
MAGA Point Bridge America First ETF 1.9 72 -12 6.1 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.6 -1.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.9 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 0 5.4 -0.5
DWX SPDR S&P International Dividend ETF 1.9 45 15 6.2 +0.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 4.5 -1.4
UDI USCF Dividend Income Fund 1.8 65 -5 8.2 +2.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.3 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.8 +0.9
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 20 5.7 -0.2
DVND Touchstone Dividend Select ETF 1.8 67 -7 5.7 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 3.9 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.8 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.9 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 7.5 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.9 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 48 5.7 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.3 -0.7
FLV American Century Focused Large Cap Value ETF 1.6 42 18 6.7 +0.8
MBOX Freedom Day Dividend ETF 1.6 39 21 7.6 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -10 4.7 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.8 +0.9
PY Principal Value ETF 1.6 15 45 7.3 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 50 8.9 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 51 4.9 -1.0
BLCV iShares Large Cap Value Active ETF 1.6 53 7 7.4 +1.5
XT iShares Exponential Technologies ETF 1.6 46 14 4.8 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 20 3.5 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.0 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 5.1 -0.9
VEGN US Vegan Climate ETF 1.6 60 0 4.5 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.9 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 53 10.0 +4.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.9 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 40 6.3 +0.4
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.5 +0.6
IVE iShares S&P 500 Value ETF 1.5 18 42 6.3 +0.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.0 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.4 +0.5
VOOV Vanguard S&P 500 Value ETF 1.5 7 53 6.4 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 10 6.7 +0.8
CSMD Congress SMid Growth ETF 1.5 69 -9 3.9 -2.0
VO Vanguard Mid-Cap ETF 1.5 4 56 5.8 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 5.0 -0.9
HGRO Hedgeye Quality Growth ETF 1.4 70 -10 3.3 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.1 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.9 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 4.1 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 5.6 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 20 7.0 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.6 +0.7
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 42 3.8 -2.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 4.2 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 8.1 +2.2
IWR iShares Russell Midcap ETF 1.3 19 41 5.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.8 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.4 +0.4
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.6 +0.7
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.5 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.8 -0.2
QUVU Hartford Quality Value ETF 1.3 46 14 7.2 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.4 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 20 7.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.1 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 5.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.6 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -5 4.2 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.2 +2.2
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.1 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.2 +0.3
GURU Global X Guru Index ETF 1.2 75 -15 3.5 -2.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.4 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.2 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 5.0 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 7.5 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.2 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 2.9 -3.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 6.8 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 5.1 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.6 -1.3
FEP First Trust Europe AlphaDEX Fund 1.1 80 -20 9.3 +3.4
STXV Strive 1000 Value ETF 1.1 18 42 8.1 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 7.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 7.5 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 7.9 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 5.2 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.1 +0.2
YALL God Bless America ETF 1.1 65 -5 3.7 -2.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 6.0 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.2 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 7.5 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 5.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.8 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 18 7.2 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 8.1 +2.2
ACVF American Conservative Values ETF 1.0 75 -15 4.4 -1.6
CGUS Capital Group Core Equity ETF 1.0 33 27 4.4 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 7.4 +1.5
ILCV iShares Morningstar Value ETF 1.0 4 56 6.7 +0.7
FFND Future Fund Active ETF 1.0 100 -40 4.4 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.0 9 51 7.1 +1.2
IWX iShares Russell Top 200 Value ETF 1.0 20 40 6.3 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.0 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 10 7.3 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 10.2 +4.2
ROE Astoria US Quality Kings ETF 1.0 49 11 6.6 +0.7
STXK Strive Small-Cap ETF 1.0 18 42 6.2 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.2 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.2 +2.3
PFM Invesco Dividend Achievers ETF 1.0 53 7 5.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 7.2 +1.3
GVAL Cambria Global Value ETF 1.0 68 -8 11.0 +5.1
DIVB iShares Core Dividend ETF 1.0 5 55 7.6 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 6.1 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 11 6.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.8 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 10.2 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.8 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 8.0 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 10.2 +4.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 5.2 -0.7
SFYX SoFi Next 500 ETF 0.9 0 60 6.0 +0.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 5.1 -0.8
FMKT The Free Markets ETF 0.9 76 -16 2.1 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 4.8 -1.1
VTV Vanguard Value ETF 0.9 4 56 6.9 +1.0
CGDV Capital Group Dividend Value ETF 0.9 33 27 4.6 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 6.8 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 6.2 +0.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.8 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 2 8.8 +2.9
PRAY FIS Christian Stock Fund 0.9 69 -9 5.0 -0.9
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.9 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.9 -1.0
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.1 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 5.4 -0.5
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.5 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.0 -0.9
VOTE TCW Transform 500 ETF 0.8 5 55 5.0 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 6.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.8 -1.1
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.7 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.0 -0.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.9 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.0 -0.9
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.5 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.2 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.6 +0.6
IWN iShares Russell 2000 Value ETF 0.8 24 36 7.8 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.5 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 7.9 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.9 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -5 6.4 +0.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.7 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 43 5.9 +0.0
SCHK Schwab 1000 Index ETF 0.8 5 55 5.1 -0.8
VV Vanguard Large-Cap ETF 0.8 4 56 4.9 -1.0
IWB iShares Russell 1000 ETF 0.8 15 45 4.9 -1.0
VONE Vanguard Russell 1000 ETF 0.8 7 53 5.0 -0.9
IVV iShares Core S&P 500 ETF 0.8 3 57 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 0.8 9 51 5.0 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.2 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 5.1 -0.9
VOO Vanguard S&P 500 ETF 0.8 3 57 5.1 -0.9
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.9 -1.1
VTI Vanguard Total Stock Market ETF 0.8 3 57 5.0 -0.9
STRV Strive 500 ETF 0.8 5 55 4.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.1 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.6 -1.3
PBUS Invesco MSCI USA ETF 0.8 4 56 5.0 -1.0
IWV iShares Russell 3000 ETF 0.7 20 40 4.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.0 -0.9
VTHR Vanguard Russell 3000 ETF 0.7 7 53 5.0 -0.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.1 -0.8
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.9 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.7 -1.2
VBR Vanguard Small Cap Value ETF 0.7 7 53 9.2 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 5.0 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.8 -1.1
VUG Vanguard Growth ETF 0.7 4 56 4.1 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 4.8 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.3 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.9 -0.0
VB Vanguard Small-Cap ETF 0.7 5 55 6.2 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 9.0 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.7 -2.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.9 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 7.9 +2.0
RVRB Reverb ETF 0.7 30 30 4.7 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.8 +1.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 6.1 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 8.2 +2.3
PSC Principal U.S. Small-Cap ETF 0.7 38 22 6.9 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.9 +1.0
STXM Strive Mid-Cap ETF 0.7 18 42 6.4 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.9 -1.0
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.2 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.4 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 5.0 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 8.0 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 4.1 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 9.4 +3.5
STXG Strive 1000 Growth ETF 0.7 18 42 3.9 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 5.3 -0.6
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.7 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.8 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.3 -0.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.5 +1.6
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.4 -1.6
MGC Vanguard Mega Cap ETF 0.6 7 53 4.7 -1.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.6 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.7 +1.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.5 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.2 +1.3
VXF Vanguard Extended Market ETF 0.6 5 55 4.8 -1.1
IWL iShares Russell Top 200 ETF 0.6 15 45 4.7 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.9 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 6.3 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.7 +2.8
CVAR Cultivar ETF 0.6 87 -27 6.8 +0.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 9.3 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.6 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 25 7.2 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 6.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.8 +1.8
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.2 -0.8
AIEQ AI Powered Equity ETF 0.6 75 -15 3.8 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.5 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 6.1 +0.2
MGV Vanguard Mega Cap Value ETF 0.6 7 53 6.6 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -5 3.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.8 -0.1
URTH iShares MSCI World ETF 0.6 24 36 5.2 -0.7
SMMD iShares Russell 2500 ETF 0.5 15 45 6.4 +0.5
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.4 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.2 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.1 -0.8
VT Vanguard Total World Stock ETF 0.5 6 54 6.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.5 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 6.0 +0.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.6 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 35 5.4 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 50 6.0 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 5.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.2 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 6.0 +0.1
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.7 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 3.1 -2.9
KRMA Global X Conscious Companies ETF 0.5 43 17 5.9 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 6.2 +0.3
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.8 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 5.7 -0.3
DGT SPDR Global Dow ETF 0.5 50 10 7.2 +1.3
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.8 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 -1.4
SFY SoFi Select 500 ETF 0.5 0 60 4.5 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 50 5.7 -0.2
OPTZ Optimize Strategy Index ETF 0.5 50 10 5.0 -0.9
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +0.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 4.6 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -20 7.4 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.8 +0.8
EWU iShares MSCI United Kingdom ETF 0.4 50 10 8.6 +2.7
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 15 5.4 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 7.0 +1.1
LOWV AB US Low Volatility Equity ETF 0.4 48 12 5.1 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.9 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 10.0 +4.1
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 8.0 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 5.0 -0.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 4.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 20 10.9 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.9 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.6 +3.7
RSSL Global X Russell 2000 ETF 0.4 8 52 4.5 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 7.7 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 9.1 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.8 -0.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 4.8 -1.2
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.7 -1.2
IWM iShares Russell 2000 ETF 0.4 19 41 4.6 -1.3
VTWO Vanguard Russell 2000 ETF 0.4 7 53 4.6 -1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 17.5 +11.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.8 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 -0.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 6.7 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 7.0 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 6.1 +0.2
VPL Vanguard FTSE Pacific ETF 0.4 7 53 7.1 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.0 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 4.6 -1.4
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.4 -1.5
FVAL Fidelity Value Factor ETF 0.4 15 45 7.1 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.5 -1.4
TMFX Motley Fool Next Index ETF 0.3 50 10 2.6 -3.3
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.1 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 6.1 +0.2
FLJP Franklin FTSE Japan ETF 0.3 9 51 6.7 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.5 +1.6
IOO iShares Global 100 ETF 0.3 41 19 5.0 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 6.6 +0.7
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.6 +0.7
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 5.4 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.4 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 6.8 +0.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.6 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.8 +0.9
OEF iShares S&P 100 ETF 0.3 20 40 4.6 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.3 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.8 +3.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 7.2 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 2.4 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 4.7 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -23 9.7 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 11.2 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 1 6.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.5 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 7.2 +1.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.1 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 7.2 +1.2
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.4 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 7.3 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 8.3 +2.4
GVLU Gotham 1000 Value ETF 0.2 50 10 8.9 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 8.9 +3.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.8 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.4 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 7.1 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.0 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.2 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.1 -1.8
DTH WisdomTree International High Dividend Fund 0.2 58 2 8.9 +3.0
VGK Vanguard FTSE Europe ETF 0.2 6 54 7.4 +1.5
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.3 +1.4
SCHF Schwab International Equity ETF 0.2 6 54 7.4 +1.4
VSGX Vanguard ESG International Stock ETF 0.2 10 50 7.9 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 6.0 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 41 6.0 +0.1
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.1 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 0.5 -5.4
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.3 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 9.5 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 6.0 +0.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.6 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.0 +2.0
YOKE Yoke Core ETF 0.2 42 18 4.5 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 10.1 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.8 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.9 +1.0
VXUS Vanguard Total International Stock ETF 0.2 5 55 8.0 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 6.5 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 9.1 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.2 +0.3
IWC iShares Micro-Cap ETF 0.2 60 0 -0.6 -6.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 8.0 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 6.0 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 2.8 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 56 8.2 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.2 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.5 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.5 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.3 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 11.2 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.6 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.6 +1.7
HKND Humankind US Stock ETF 0.1 11 49 7.2 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.7 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 4.7 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.5 -0.4
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.3 +3.4
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.3 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 6.3 +0.3
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.0 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.2 -1.8
GXC SPDR S&P China ETF 0.1 59 1 16.4 +10.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 12.1 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.6 +3.7
DWM WisdomTree International Equity Fund 0.1 48 12 7.5 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 7.2 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.2 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.6 +1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 6.1 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.6 +0.7
IEV iShares Europe ETF 0.1 67 -7 6.9 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 7.0 +1.1
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.4 +1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.3 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.9 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.6 +1.7
EBI Longview Advantage ETF 0.1 35 25 6.7 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.5 +0.5
EFA iShares MSCI EAFE ETF 0.1 35 25 6.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 6.2 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.9 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 7.2 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.3 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.3 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.1 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 7.7 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.8 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.8 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 6.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 5.3 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.5 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 9.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.6 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.6 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 35 6.0 +0.0
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.5 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.0 +1.1
DFIV Dimensional International Value ETF 0.0 27 33 10.0 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.1 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 50 5.3 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.7 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 7.8 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 +1.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 7.2 +1.3
AVDE Avantis International Equity ETF 0.0 23 37 7.6 +1.7

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 14.8 %
Divided by: Fwd. P/BV 2.3 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		 1.58 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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