First Trust Alerian Disruptive Technology Real Estate ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
DTRE tracks an index of REITs focused on disruptive technology business segments including rapid data transfer, data handling and e-commerce warehousing. |
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 |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | No |
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% |
DIGITAL REALTY TRUST INC | 7.2 % |
PROLOGIS INC | 7.0 % |
CROWN CASTLE INTL CORP | 6.6 % |
SBA COMMUNICATIONS CORP. CLASS A | 6.6 % |
AMERICAN TOWER CORP-CL A | 6.4 % |
EQUINIX INC | 6.0 % |
STAG INDUSTRIAL INC | 4.6 % |
REXFORD INDUSTRIAL REALTY IN | 4.6 % |
FIRST INDUSTRIAL REALTY TR | 4.3 % |
EASTGROUP PROPERTIES INC | 4.3 % | Total | 57.6 % |
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UNITED STATES | 71.2 % |
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SINGAPORE | 9.8 % |
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BRITAIN | 7.3 % |
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JAPAN | 6.0 % |
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BELGIUM | 2.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
6.4% | 5.0% | 2.9% | 2.3% | 1.9% |
versus... | Beta | R-squared |
S&P500 | 1.06 | 61% |
MSCI EAFE | 1.10 | 70% |
MSCI Emg. Mkts. | 0.91 | 50% |
Recent close | $39.64 |
30d moving avg. | $40.12 |
Annualized volatility | 21.7% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 1 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.88% |
ADV underlying (mns) | $1,825 |
FINDING ALTERNATIVE FUNDS
Below is a list of 526 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™: | 6.0% |
Ticker | Fund Name |
Overlap1 vs DTRE (%) |
Expense ratio (bp) |
Savings vs DTRE (bp) |
ALTAR Score™ (%) |
ALTAR vs DTRE (%) |
INDS | Pacer Industrial Real Estate ETF | 39.3 | 55 | 5 | 6.8 | +0.7 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 35.0 | 50 | 10 | 4.4 | -1.6 |
ICF | iShares Cohen & Steers REIT ETF | 33.3 | 33 | 27 | 7.8 | +1.8 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 32.8 | 55 | 5 | 3.8 | -2.2 |
DFAR | Dimensional US Real Estate ETF | 32.4 | 19 | 41 | 8.1 | +2.0 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 32.2 | 41 | 19 | 5.6 | -0.5 |
PSR | Invesco Active U.S. Real Estate Fund | 32.0 | 35 | 25 | 8.0 | +1.9 |
BYRE | Principal Real Estate Active Opportunities ETF | 31.9 | 65 | -5 | 6.4 | +0.4 |
JPRE | JPMorgan Realty Income ETF | 31.2 | 50 | 10 | 7.7 | +1.6 |
XLRE | Real Estate Select Sector SPDR Fund | 30.8 | 8 | 52 | 7.6 | +1.5 |
FREL | Fidelity MSCI Real Estate Index ETF | 30.4 | 8 | 52 | 7.7 | +1.6 |
VNQ | Vanguard Real Estate ETF | 30.0 | 13 | 47 | 7.5 | +1.5 |
SCHH | Schwab U.S. REIT ETF | 30.0 | 7 | 53 | 8.1 | +2.1 |
AVRE | Avantis Real Estate ETF | 29.9 | 17 | 43 | 7.2 | +1.2 |
FPRO | Fidelity Real Estate Investment ETF | 29.4 | 59 | 1 | 6.6 | +0.5 |
IYR | iShares U.S. Real Estate ETF | 29.4 | 40 | 20 | 7.5 | +1.4 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 29.2 | 60 | 0 | 7.7 | +1.6 |
DFGR | Dimensional Global Real Estate ETF | 28.3 | 22 | 38 | 7.6 | +1.5 |
JRE | Janus Henderson U.S. Real Estate ETF | 27.9 | 65 | -5 | 7.7 | +1.7 |
VGSR | Vert Global Sustainable Real Estate ETF | 25.4 | 47 | 13 | 7.4 | +1.4 |
RITA | ETFB Green SRI REITs ETF | 23.0 | 50 | 10 | 6.6 | +0.5 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 22.4 | 55 | 5 | 6.1 | +0.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 22.4 | 50 | 10 | 7.2 | +1.1 |
FRI | First Trust S&P REIT Index Fund | 21.6 | 50 | 10 | 7.6 | +1.5 |
IVRA | Invesco Real Assets ESG ETF | 21.4 | 59 | 1 | 6.3 | +0.2 |
USRT | iShares Core U.S. REIT ETF | 21.3 | 8 | 52 | 7.9 | +1.8 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 21.3 | 11 | 49 | 8.0 | +2.0 |
REET | iShares Global REIT ETF | 20.8 | 14 | 46 | 7.7 | +1.6 |
PPTY | US Diversified Real Estate ETF | 19.9 | 53 | 7 | 7.9 | +1.8 |
RWR | SPDR Dow Jones REIT ETF | 19.8 | 25 | 35 | 7.7 | +1.6 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 19.0 | 40 | 20 | 7.8 | +1.7 |
RDOG | ALPS REIT Dividend Dogs ETF | 18.1 | 35 | 25 | 9.4 | +3.4 |
ERET | iShares Environmentally Aware Real Estate ETF | 16.5 | 30 | 30 | 7.6 | +1.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 16.3 | 49 | 11 | 6.1 | +0.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 12.8 | 59 | 1 | 7.2 | +1.1 |
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 | 7.9 | +1.9 |
REAI | Intelligent Real Estate ETF | 10.4 | 59 | 1 | 14.7 | +8.6 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 8.7 | 46 | 14 | 5.7 | -0.4 |
VRAI | Virtus Real Asset Income ETF | 8.6 | 55 | 5 | 10.5 | +4.5 |
IFGL | iShares International Developed Real Estate ETF | 7.9 | 48 | 12 | 7.2 | +1.2 |
IDAT | iShares Future Cloud 5G and Tech ETF | 7.7 | 47 | 13 | 4.7 | -1.3 |
NETL | NETLease Corporate Real Estate ETF | 7.2 | 60 | 0 | 8.3 | +2.2 |
TXS | Texas Capital Texas Equity Index ETF | 7.0 | 49 | 11 | 5.7 | -0.4 |
FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | 21 | 3.2 | -2.8 |
TMFG | Motley Fool Global Opportunities ETF | 6.7 | 85 | -25 | 4.0 | -2.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 6.6 | 62 | -2 | 3.6 | -2.5 |
SRET | Global X SuperDividend REIT ETF | 6.5 | 59 | 1 | 12.2 | +6.2 |
DESK | VanEck Office and Commercial REIT ETF | 6.4 | 50 | 10 | 12.7 | +6.7 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 6.2 | 10 | 50 | 8.3 | +2.2 |
NXTG | First Trust Indxx NextG ETF | 6.0 | 70 | -10 | 5.3 | -0.7 |
BWEB | Bitwise Web3 ETF | 6.0 | 85 | -25 | 0.0 | -6.0 |
FMET | Fidelity Metaverse ETF | 5.5 | 39 | 21 | 4.9 | -1.2 |
ICAP | InfraCap Equity Income Fund ETF | 5.4 | 171 | -111 | 6.7 | +0.7 |
KNCT | Invesco Next Gen Connectivity ETF | 5.2 | 40 | 20 | 5.0 | -1.0 |
BLDG | Cambria Global Real Estate ETF | 5.2 | 60 | 0 | 12.1 | +6.0 |
FDCF | Fidelity Disruptive Communications ETF | 5.1 | 50 | 10 | 3.0 | -3.1 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 4.7 | 10 | 50 | 4.4 | -1.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 4.7 | 12 | 48 | 8.1 | +2.0 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.6 | 65 | -5 | 5.0 | -1.1 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 4.5 | 10 | 50 | 4.4 | -1.6 |
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 | 7.7 | +1.6 |
MBCC | Monarch Blue Chips Core ETF | 4.4 | 125 | -65 | 4.1 | -2.0 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 4.4 | 39 | 21 | 8.5 | +2.4 |
BIBL | Inspire 100 ETF | 4.4 | 35 | 25 | 5.2 | -0.8 |
TMFM | Motley Fool Mid-Cap Growth ETF | 4.1 | 85 | -25 | 2.6 | -3.5 |
CLOU | Global X Cloud Computing ETF | 4.0 | 68 | -8 | 2.3 | -3.8 |
IGPT | Invesco AI and Next Gen Software ETF | 3.9 | 60 | 0 | 4.2 | -1.9 |
SIXG | Defiance Connective Technologies ETF | 3.9 | 30 | 30 | 3.9 | -2.1 |
SWP | SWP Growth & Income ETF | 3.8 | 99 | -39 | 4.3 | -1.8 |
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 | +0.2 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.5 | 30 | 30 | 8.9 | +2.9 |
XDAT | Franklin Exponential Data ETF | 3.3 | 50 | 10 | 2.1 | -3.9 |
FDVV | Fidelity High Dividend ETF | 3.3 | 15 | 45 | 7.8 | +1.8 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.3 | 55 | 5 | 4.2 | -1.8 |
BEEZ | Honeytree U.S. Equity ETF | 3.2 | 64 | -4 | 3.9 | -2.1 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.0 | 60 | 0 | 8.2 | +2.1 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 2.8 | 65 | -5 | -1.3 | -7.3 |
JAVA | JPMorgan Active Value ETF | 2.8 | 44 | 16 | 6.4 | +0.4 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.8 | 35 | 25 | 8.4 | +2.4 |
DIVL | Madison Dividend Value ETF | 2.8 | 65 | -5 | 6.1 | +0.0 |
MDLV | Morgan Dempsey Large Cap Value ETF | 2.7 | 58 | 2 | 7.5 | +1.4 |
CHGX | AXS Change Finance ESG ETF | 2.7 | 49 | 11 | 4.9 | -1.2 |
SMOT | VanEck Morningstar SMID Moat ETF | 2.7 | 49 | 11 | 6.7 | +0.7 |
PSCF | Invesco S&P SmallCap Financials ETF | 2.6 | 29 | 31 | 9.6 | +3.5 |
OCFS | Otter Creek Focus Strategy ETF | 2.6 | 85 | -25 | 4.1 | -2.0 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 2.6 | 18 | 42 | 6.8 | +0.8 |
BEEX | BeeHive ETF | 2.5 | 84 | -24 | 4.3 | -1.7 |
FKU | First Trust United Kingdom AlphaDEX Fund | 2.5 | 80 | -20 | 7.4 | +1.3 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 2.4 | 15 | 45 | 6.8 | +0.8 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 2.4 | 59 | 1 | 7.5 | +1.4 |
JEPI | JPMorgan Equity Premium Income ETF | 2.3 | 35 | 25 | 5.5 | -0.5 |
WDIV | SPDR S&P Global Dividend ETF | 2.3 | 40 | 20 | 9.6 | +3.5 |
OSCV | Opus Small Cap Value ETF | 2.3 | 79 | -19 | 6.7 | +0.7 |
NUSC | Nuveen ESG Small-Cap ETF | 2.3 | 31 | 29 | 5.5 | -0.6 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 2.2 | 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 | 4.6 | -1.5 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 2.1 | 55 | 5 | 6.0 | -0.1 |
VOE | Vanguard Mid-Cap Value ETF | 2.1 | 7 | 53 | 7.8 | +1.8 |
PTL | Inspire 500 ETF | 2.0 | 9 | 51 | 5.4 | -0.7 |
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 | -1.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.0 | 12 | 48 | 5.2 | -0.8 |
SUSA | iShares MSCI USA ESG Select ETF | 2.0 | 25 | 35 | 4.9 | -1.2 |
DEW | WisdomTree Global High Dividend Fund | 2.0 | 58 | 2 | 8.7 | +2.6 |
CZA | Invesco Zacks Mid-Cap ETF | 1.9 | 72 | -12 | 6.5 | +0.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.9 | 10 | 50 | 4.6 | -1.4 |
MAGA | Point Bridge America First ETF | 1.9 | 72 | -12 | 6.1 | +0.0 |
STXD | Strive 1000 Dividend Growth ETF | 1.9 | 35 | 25 | 4.9 | -1.1 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.8 | 48 | 12 | 4.5 | -1.5 |
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 | +0.3 |
DWX | SPDR S&P International Dividend ETF | 1.8 | 45 | 15 | 6.3 | +0.2 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.8 | 60 | 0 | 5.5 | -0.6 |
DVND | Touchstone Dividend Select ETF | 1.8 | 67 | -7 | 5.7 | -0.4 |
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 | -0.2 |
IWS | iShares Russell Mid-Cap Value ETF | 1.8 | 23 | 37 | 6.8 | +0.8 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.7 | 25 | 35 | 7.5 | +1.5 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.7 | 40 | 20 | 5.7 | -0.3 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.7 | 18 | 42 | 8.9 | +2.9 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.6 | 10 | 50 | 5.3 | -0.8 |
FLV | American Century Focused Large Cap Value ETF | 1.6 | 42 | 18 | 6.8 | +0.7 |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | 1.6 | 70 | -10 | 4.8 | -1.3 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.6 | 15 | 45 | 8.9 | +2.9 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 1.6 | 12 | 48 | 5.8 | -0.3 |
BLCV | iShares Large Cap Value Active ETF | 1.6 | 53 | 7 | 7.5 | +1.5 |
FELV | Fidelity Enhanced Large Cap Value ETF | 1.6 | 18 | 42 | 6.8 | +0.8 |
PY | Principal Value ETF | 1.6 | 15 | 45 | 7.4 | +1.3 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 1.6 | 9 | 51 | 5.0 | -1.1 |
XT | iShares Exponential Technologies ETF | 1.6 | 46 | 14 | 4.8 | -1.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.6 | 10 | 50 | 8.9 | +2.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.6 | 28 | 32 | 6.0 | 0.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.6 | 10 | 50 | 5.0 | -1.0 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.6 | 36 | 24 | 4.9 | -1.2 |
VEGN | US Vegan Climate ETF | 1.6 | 60 | 0 | 4.5 | -1.5 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.5 | 40 | 20 | 3.6 | -2.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.5 | 20 | 40 | 7.0 | +0.9 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1.5 | 7 | 53 | 10.0 | +4.0 |
CSMD | Congress SMid Growth ETF | 1.5 | 69 | -9 | 4.0 | -2.1 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.5 | 50 | 10 | 5.3 | -0.7 |
IUSV | iShares Core S&P US Value ETF | 1.5 | 4 | 56 | 6.5 | +0.5 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.5 | 15 | 45 | 4.9 | -1.1 |
IVE | iShares S&P 500 Value ETF | 1.5 | 18 | 42 | 6.3 | +0.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.5 | 4 | 56 | 6.4 | +0.4 |
VOOV | Vanguard S&P 500 Value ETF | 1.5 | 7 | 53 | 6.4 | +0.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.5 | 20 | 40 | 6.3 | +0.3 |
VO | Vanguard Mid-Cap ETF | 1.4 | 4 | 56 | 5.9 | -0.2 |
SCJ | iShares MSCI Japan Small-Cap ETF | 1.4 | 50 | 10 | 6.9 | +0.8 |
HGRO | Hedgeye Quality Growth ETF | 1.4 | 70 | -10 | 3.3 | -2.8 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.4 | 10 | 50 | 5.0 | -1.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.4 | 20 | 40 | 5.1 | -0.9 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.4 | 50 | 10 | 5.6 | -0.4 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.4 | 6 | 54 | 4.1 | -1.9 |
DSI | iShares MSCI KLD 400 Social ETF | 1.4 | 25 | 35 | 4.9 | -1.1 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 1.4 | 12 | 48 | 6.6 | +0.6 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.4 | 60 | 0 | 5.2 | -0.8 |
IETC | iShares U.S. Tech Independence Focused ETF | 1.3 | 18 | 42 | 3.8 | -2.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.3 | 15 | 45 | 8.1 | +2.1 |
IWR | iShares Russell Midcap ETF | 1.3 | 19 | 41 | 5.9 | -0.2 |
ADME | Aptus Drawdown Managed Equity ETF | 1.3 | 79 | -19 | 4.2 | -1.8 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.3 | 4 | 56 | 6.8 | +0.8 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.3 | 28 | 32 | 6.4 | +0.3 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 1.3 | 40 | 20 | 7.0 | +1.0 |
VONV | Vanguard Russell 1000 Value ETF | 1.3 | 7 | 53 | 6.6 | +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 | 7.3 | +1.2 |
FDLO | Fidelity Low Volatility Factor ETF | 1.3 | 15 | 45 | 5.5 | -0.6 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.3 | 40 | 20 | 7.4 | +1.4 |
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 | 5.9 | -0.2 |
IWD | iShares Russell 1000 Value ETF | 1.2 | 19 | 41 | 6.5 | +0.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.2 | 4 | 56 | 6.2 | +0.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.2 | 9 | 51 | 5.6 | -0.4 |
GURU | Global X Guru Index ETF | 1.2 | 75 | -15 | 3.4 | -2.6 |
GLBL | Pacer MSCI World Industry Advantage ETF | 1.2 | 65 | -5 | 4.3 | -1.8 |
DHS | WisdomTree U.S. High Dividend Fund | 1.2 | 38 | 22 | 8.2 | +2.1 |
FLDZ | RiverNorth Patriot ETF | 1.2 | 75 | -15 | 6.1 | +0.1 |
AIEQ | AI Powered Equity ETF | 1.2 | 75 | -15 | 3.8 | -2.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.2 | 7 | 53 | 6.2 | +0.2 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 1.2 | 15 | 45 | 5.0 | -1.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.1 | 12 | 48 | 7.3 | +1.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.1 | 20 | 40 | 6.4 | +0.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.1 | 6 | 54 | 3.0 | -3.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.1 | 42 | 18 | 6.8 | +0.8 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.1 | 7 | 53 | 5.1 | -0.9 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 1.1 | 38 | 22 | 4.6 | -1.4 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 1.1 | 35 | 25 | 5.2 | -0.9 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.1 | 15 | 45 | 7.5 | +1.5 |
STXV | Strive 1000 Value ETF | 1.1 | 18 | 42 | 8.1 | +2.1 |
IJH | iShares Core S&P Mid-Cap ETF | 1.1 | 5 | 55 | 7.5 | +1.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.1 | 24 | 36 | 7.3 | +1.3 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.1 | 24 | 36 | 7.9 | +1.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.1 | 10 | 50 | 5.2 | -0.9 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.1 | 24 | 36 | 8.3 | +2.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.0 | 80 | -20 | 8.3 | +2.2 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.0 | 9 | 51 | 6.1 | +0.1 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.0 | 8 | 52 | 5.1 | -1.0 |
ACVF | American Conservative Values ETF | 1.0 | 75 | -15 | 4.4 | -1.7 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.0 | 4 | 56 | 6.1 | +0.0 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | 27 | 4.3 | -1.7 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.0 | 3 | 57 | 7.6 | +1.5 |
SIZE | iShares MSCI USA Size Factor ETF | 1.0 | 15 | 45 | 5.9 | -0.2 |
FEP | First Trust Europe AlphaDEX Fund | 1.0 | 80 | -20 | 9.2 | +3.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.0 | 7 | 53 | 7.5 | +1.4 |
ILCV | iShares Morningstar Value ETF | 1.0 | 4 | 56 | 6.7 | +0.6 |
FFND | Future Fund Active ETF | 1.0 | 100 | -40 | 4.4 | -1.7 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 1.0 | 19 | 41 | 5.3 | -0.8 |
YALL | God Bless America ETF | 1.0 | 65 | -5 | 3.7 | -2.4 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | 11 | 6.7 | +0.7 |
IEUS | iShares MSCI Europe Small-Cap ETF | 1.0 | 42 | 18 | 7.2 | +1.1 |
IJS | iShares S&P Small-Cap 600 Value ETF | 1.0 | 18 | 42 | 10.1 | +4.1 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.0 | 25 | 35 | 6.0 | -0.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.0 | 12 | 48 | 8.2 | +2.2 |
FMKT | The Free Markets ETF | 1.0 | 76 | -16 | 2.0 | -4.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.0 | 50 | 10 | 7.4 | +1.3 |
PFM | Invesco Dividend Achievers ETF | 1.0 | 53 | 7 | 5.3 | -0.7 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.0 | 15 | 45 | 7.2 | +1.2 |
DIVB | iShares Core Dividend ETF | 1.0 | 5 | 55 | 7.7 | +1.6 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.0 | 60 | 0 | 6.1 | +0.1 |
STXK | Strive Small-Cap ETF | 1.0 | 18 | 42 | 6.2 | +0.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.9 | 9 | 51 | 4.7 | -1.3 |
IWX | iShares Russell Top 200 Value ETF | 0.9 | 20 | 40 | 6.3 | +0.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.9 | 4 | 56 | 6.8 | +0.8 |
SFYX | SoFi Next 500 ETF | 0.9 | 0 | 60 | 6.0 | -0.1 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.9 | 10 | 50 | 10.2 | +4.2 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.9 | 15 | 45 | 10.2 | +4.1 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.9 | 25 | 35 | 8.0 | +1.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.9 | 49 | 11 | 7.0 | +0.9 |
VTV | Vanguard Value ETF | 0.9 | 4 | 56 | 7.0 | +0.9 |
KLMN | Invesco MSCI North America Climate ETF | 0.9 | 9 | 51 | 5.1 | -0.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.9 | 9 | 51 | 4.8 | -1.2 |
CGDV | Capital Group Dividend Value ETF | 0.9 | 33 | 27 | 4.5 | -1.6 |
DSPY | Tema S&P 500 Historical Weight ETF | 0.9 | 18 | 42 | 5.2 | -0.8 |
GVAL | Cambria Global Value ETF | 0.9 | 68 | -8 | 11.1 | +5.0 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.9 | 30 | 30 | 6.9 | +0.8 |
ISCB | iShares Morningstar Small-Cap ETF | 0.9 | 4 | 56 | 6.2 | +0.2 |
PRAY | FIS Christian Stock Fund | 0.9 | 69 | -9 | 5.1 | -1.0 |
RECS | Columbia Research Enhanced Core ETF | 0.9 | 15 | 45 | 5.9 | -0.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.9 | 7 | 53 | 4.9 | -1.1 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.9 | 9 | 51 | 4.9 | -1.1 |
DTEC | ALPS Disruptive Technologies ETF | 0.8 | 50 | 10 | 3.8 | -2.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.8 | 11 | 49 | 5.0 | -1.1 |
ETHO | Etho Climate Leadership U.S. ETF | 0.8 | 47 | 13 | 5.4 | -0.6 |
XVV | iShares ESG Screened S&P 500 ETF | 0.8 | 8 | 52 | 4.9 | -1.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.8 | 75 | -15 | 5.3 | -0.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.8 | 0 | 60 | 5.0 | -1.1 |
VOTE | TCW Transform 500 ETF | 0.8 | 5 | 55 | 5.0 | -1.1 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.8 | 15 | 45 | 6.1 | +0.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.8 | 29 | 31 | 4.8 | -1.2 |
FQAL | Fidelity Quality Factor ETF | 0.8 | 15 | 45 | 5.7 | -0.3 |
MGK | Vanguard Mega Cap Growth ETF | 0.8 | 7 | 53 | 4.1 | -1.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.8 | 2 | 58 | 5.0 | -1.0 |
JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | 27 | 4.9 | -1.1 |
INCE | Franklin Income Equity Focus ETF | 0.8 | 29 | 31 | 5.5 | -0.6 |
IWN | iShares Russell 2000 Value ETF | 0.8 | 24 | 36 | 7.7 | +1.7 |
PRXV | Praxis Impact Large Cap Value ETF | 0.8 | 36 | 24 | 6.6 | +0.6 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.8 | 20 | 40 | 5.1 | -1.0 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.8 | 12 | 48 | 7.5 | +1.5 |
VTWV | Vanguard Russell 2000 Value ETF | 0.8 | 10 | 50 | 7.8 | +1.8 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.8 | 38 | 22 | 8.9 | +2.8 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.8 | 65 | -5 | 6.4 | +0.4 |
SSPY | Syntax Stratified LargeCap ETF | 0.8 | 30 | 30 | 6.7 | +0.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.8 | 20 | 40 | 4.8 | -1.3 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.8 | 17 | 43 | 5.9 | -0.1 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.8 | 18 | 42 | 4.1 | -1.9 |
SCHK | Schwab 1000 Index ETF | 0.8 | 5 | 55 | 5.1 | -1.0 |
IWB | iShares Russell 1000 ETF | 0.8 | 15 | 45 | 4.9 | -1.1 |
VV | Vanguard Large-Cap ETF | 0.8 | 4 | 56 | 4.9 | -1.1 |
VONE | Vanguard Russell 1000 ETF | 0.8 | 7 | 53 | 5.0 | -1.0 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.8 | 3 | 57 | 5.2 | -0.8 |
IVV | iShares Core S&P 500 ETF | 0.8 | 3 | 57 | 5.0 | -1.0 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.8 | 2 | 58 | 5.1 | -1.0 |
SPY | SPDR S&P 500 ETF Trust | 0.8 | 9 | 51 | 5.0 | -1.1 |
VOO | Vanguard S&P 500 ETF | 0.8 | 3 | 57 | 5.1 | -1.0 |
IYY | iShares Dow Jones U.S. ETF | 0.8 | 20 | 40 | 4.9 | -1.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.7 | 12 | 48 | 4.6 | -1.4 |
VTI | Vanguard Total Stock Market ETF | 0.7 | 3 | 57 | 5.0 | -1.1 |
SCHX | Schwab U.S. Large-Cap ETF | 0.7 | 3 | 57 | 5.1 | -1.0 |
IWV | iShares Russell 3000 ETF | 0.7 | 20 | 40 | 4.8 | -1.2 |
IJR | iShares Core S&P Small Cap ETF | 0.7 | 6 | 54 | 7.9 | +1.8 |
STRV | Strive 500 ETF | 0.7 | 5 | 55 | 4.9 | -1.1 |
VTHR | Vanguard Russell 3000 ETF | 0.7 | 7 | 53 | 5.0 | -1.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.7 | 3 | 57 | 5.0 | -1.0 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.7 | 59 | 1 | 4.3 | -1.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.7 | 15 | 45 | 4.7 | -1.3 |
PBUS | Invesco MSCI USA ETF | 0.7 | 4 | 56 | 5.0 | -1.1 |
SCHB | Schwab U.S. Broad Market ETF | 0.7 | 3 | 57 | 5.1 | -0.9 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.7 | 55 | 5 | 4.9 | -1.2 |
VBR | Vanguard Small Cap Value ETF | 0.7 | 7 | 53 | 9.2 | +3.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.7 | 3 | 57 | 5.0 | -1.1 |
QUAL | iShares MSCI USA Quality Factor ETF | 0.7 | 15 | 45 | 5.3 | -0.8 |
VB | Vanguard Small-Cap ETF | 0.7 | 5 | 55 | 6.2 | +0.2 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.7 | 10 | 50 | 5.9 | -0.2 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.7 | 58 | 2 | 8.8 | +2.7 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.7 | 18 | 42 | 4.8 | -1.3 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | 8 | 3.7 | -2.3 |
VUG | Vanguard Growth ETF | 0.7 | 4 | 56 | 4.1 | -2.0 |
VBK | Vanguard Small-Cap Growth ETF | 0.7 | 7 | 53 | 2.0 | -4.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.7 | 3 | 57 | 7.9 | +1.9 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.7 | 7 | 53 | 7.8 | +1.8 |
ISMD | Inspire Small/Mid Cap ETF | 0.7 | 54 | 6 | 6.1 | +0.0 |
RVRB | Reverb ETF | 0.7 | 30 | 30 | 4.7 | -1.4 |
PSC | Principal U.S. Small-Cap ETF | 0.7 | 38 | 22 | 7.0 | +1.0 |
CGDG | Capital Group Dividend Growers ETF | 0.7 | 47 | 13 | 6.2 | +0.2 |
JHML | John Hancock Multifactor Large Cap ETF | 0.7 | 29 | 31 | 5.4 | -0.6 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.7 | 14 | 46 | 5.0 | -1.1 |
HLAL | Wahed FTSE USA Shariah ETF | 0.7 | 50 | 10 | 4.9 | -1.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.7 | 39 | 21 | 6.9 | +0.8 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.7 | 6 | 54 | 8.2 | +2.2 |
STXM | Strive Mid-Cap ETF | 0.7 | 18 | 42 | 6.4 | +0.4 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.7 | 15 | 45 | 8.0 | +1.9 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.7 | 18 | 42 | 5.3 | -0.7 |
REVS | Columbia Research Enhanced Value ETF | 0.7 | 19 | 41 | 7.8 | +1.7 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.7 | 25 | 35 | 5.8 | -0.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.7 | 9 | 51 | 5.3 | -0.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.6 | 6 | 54 | 9.4 | +3.3 |
PRXG | Praxis Impact Large Cap Growth ETF | 0.6 | 36 | 24 | 4.1 | -1.9 |
FBCV | Fidelity Blue Chip Value ETF | 0.6 | 59 | 1 | 7.5 | +1.5 |
WCEO | Hypatia Women CEO ETF | 0.6 | 85 | -25 | 4.4 | -1.7 |
STXG | Strive 1000 Growth ETF | 0.6 | 18 | 42 | 3.9 | -2.1 |
DIM | WisdomTree International MidCap Dividend Fund | 0.6 | 58 | 2 | 7.6 | +1.6 |
MGC | Vanguard Mega Cap ETF | 0.6 | 7 | 53 | 4.7 | -1.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.6 | 20 | 40 | 9.6 | +3.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.6 | 29 | 31 | 7.3 | +1.2 |
VXF | Vanguard Extended Market ETF | 0.6 | 5 | 55 | 4.8 | -1.2 |
VOT | Vanguard Mid-Cap Growth ETF | 0.6 | 7 | 53 | 3.6 | -2.5 |
TMFC | Motley Fool 100 Index ETF | 0.6 | 50 | 10 | 3.6 | -2.5 |
SCHA | Schwab U.S. Small-Cap ETF | 0.6 | 4 | 56 | 6.3 | +0.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.6 | 29 | 31 | 8.7 | +2.7 |
IWL | iShares Russell Top 200 ETF | 0.6 | 15 | 45 | 4.7 | -1.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.6 | 49 | 11 | 4.9 | -1.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.6 | 20 | 40 | 7.8 | +1.7 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.6 | 35 | 25 | 7.3 | +1.2 |
CVAR | Cultivar ETF | 0.6 | 87 | -27 | 6.9 | +0.8 |
EZM | WisdomTree U.S. MidCap Fund | 0.6 | 38 | 22 | 9.3 | +3.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.6 | 15 | 45 | 6.3 | +0.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.6 | 12 | 48 | 7.6 | +1.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.6 | 18 | 42 | 7.8 | +1.8 |
MGV | Vanguard Mega Cap Value ETF | 0.6 | 7 | 53 | 6.7 | +0.6 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 26 | 34 | 5.2 | -0.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.6 | 42 | 18 | 6.5 | +0.5 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.6 | 65 | -5 | 3.5 | -2.6 |
SMMD | iShares Russell 2500 ETF | 0.6 | 15 | 45 | 6.4 | +0.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.5 | 20 | 40 | 5.8 | -0.2 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 36 | 5.2 | -0.8 |
TMAT | Main Thematic Innovation ETF | 0.5 | 164 | -104 | -1.4 | -7.4 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.5 | 37 | 23 | 6.2 | +0.1 |
VT | Vanguard Total World Stock ETF | 0.5 | 6 | 54 | 6.0 | -0.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.5 | 45 | 15 | 4.5 | -1.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.5 | 25 | 35 | 7.3 | +1.2 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.5 | 39 | 21 | 6.1 | +0.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.5 | 17 | 43 | 6.1 | +0.0 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.5 | 11 | 49 | 5.1 | -0.9 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.5 | 18 | 42 | 5.6 | -0.4 |
VUSE | Vident U.S. Equity Strategy ETF | 0.5 | 50 | 10 | 4.6 | -1.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.5 | 10 | 50 | 6.0 | -0.0 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | 17 | 5.9 | -0.1 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.5 | 15 | 45 | 6.1 | +0.0 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.5 | 25 | 35 | 7.2 | +1.1 |
DGT | SPDR Global Dow ETF | 0.5 | 50 | 10 | 7.3 | +1.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.5 | 15 | 45 | 5.7 | -0.4 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 28 | 5.7 | -0.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.5 | 4 | 56 | 6.2 | +0.1 |
FDMO | Fidelity Momentum Factor ETF | 0.5 | 15 | 45 | 3.8 | -2.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.5 | 10 | 50 | 5.7 | -0.3 |
LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.5 | 25 | 35 | 5.4 | -0.7 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.5 | 12 | 48 | 4.5 | -1.5 |
BLES | Inspire Global Hope ETF | 0.5 | 61 | -1 | 6.8 | +0.8 |
SFY | SoFi Select 500 ETF | 0.5 | 0 | 60 | 4.5 | -1.5 |
ILCG | iShares Morningstar Growth ETF | 0.5 | 4 | 56 | 3.8 | -2.3 |
OPTZ | Optimize Strategy Index ETF | 0.5 | 50 | 10 | 5.0 | -1.0 |
BGIG | Bahl & Gaynor Income Growth ETF | 0.4 | 45 | 15 | 5.4 | -0.6 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.4 | 27 | 33 | 7.0 | +1.0 |
IWY | iShares Russell Top 200 Growth ETF | 0.4 | 20 | 40 | 4.6 | -1.5 |
LOWV | AB US Low Volatility Equity ETF | 0.4 | 48 | 12 | 5.2 | -0.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.4 | 39 | 21 | 5.9 | -0.2 |
FLGB | Franklin FTSE United Kingdom ETF | 0.4 | 9 | 51 | 7.9 | +1.9 |
EWU | iShares MSCI United Kingdom ETF | 0.4 | 50 | 10 | 8.5 | +2.5 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 49 | 6.8 | +0.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 51 | 5.9 | -0.2 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.4 | 32 | 28 | 5.0 | -1.0 |
NULC | Nuveen ESG Large-Cap ETF | 0.4 | 21 | 39 | 4.8 | -1.2 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.4 | 40 | 20 | 10.8 | +4.8 |
RSSL | Global X Russell 2000 ETF | 0.4 | 8 | 52 | 4.5 | -1.5 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.4 | 80 | -20 | 10.0 | +3.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.4 | 20 | 40 | 7.1 | +1.1 |
IWM | iShares Russell 2000 ETF | 0.4 | 19 | 41 | 4.6 | -1.5 |
EPS | WisdomTree U.S. LargeCap Fund | 0.4 | 8 | 52 | 5.8 | -0.2 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.4 | 35 | 25 | 4.8 | -1.3 |
APUE | ActivePassive U.S. Equity ETF | 0.4 | 45 | 15 | 4.7 | -1.3 |
VTWO | Vanguard Russell 2000 ETF | 0.4 | 7 | 53 | 4.6 | -1.4 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.4 | 80 | -20 | 9.0 | +3.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.4 | 73 | -13 | 11.2 | +5.2 |
HDUS | Hartford Disciplined US Equity ETF | 0.4 | 19 | 41 | 5.8 | -0.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.4 | 49 | 11 | 5.6 | -0.4 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.4 | 59 | 1 | 9.1 | +3.0 |
IPAC | iShares Core MSCI Pacific ETF | 0.4 | 9 | 51 | 6.9 | +0.8 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.4 | 17 | 43 | 7.1 | +1.1 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 39 | 3.8 | -2.2 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.4 | 80 | -20 | 6.2 | +0.1 |
FVD | First Trust Value Line Dividend Index Fund | 0.4 | 65 | -5 | 6.4 | +0.3 |
FVAL | Fidelity Value Factor ETF | 0.4 | 15 | 45 | 7.1 | +1.0 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.4 | 15 | 45 | 4.5 | -1.5 |
VONG | Vanguard Russell 1000 Growth ETF | 0.3 | 7 | 53 | 4.6 | -1.5 |
IWF | iShares Russell 1000 Growth ETF | 0.3 | 19 | 41 | 4.4 | -1.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.3 | 67 | -7 | 10.1 | +4.1 |
OALC | OneAscent Large Cap Core ETF | 0.3 | 86 | -26 | 4.1 | -1.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 4 | 56 | 4.0 | -2.0 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.3 | 12 | 48 | 7.6 | +1.5 |
FLJP | Franklin FTSE Japan ETF | 0.3 | 9 | 51 | 6.9 | +0.8 |
TMFX | Motley Fool Next Index ETF | 0.3 | 50 | 10 | 2.6 | -3.4 |
IOO | iShares Global 100 ETF | 0.3 | 41 | 19 | 5.0 | -1.1 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.3 | 12 | 48 | 6.2 | +0.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.3 | 39 | 21 | 6.6 | +0.6 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.3 | 12 | 48 | 6.0 | -0.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.3 | 42 | 18 | 5.5 | -0.6 |
VPL | Vanguard FTSE Pacific ETF | 0.3 | 7 | 53 | 7.3 | +1.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.3 | 38 | 22 | 9.4 | +3.4 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.3 | 9 | 51 | 6.8 | +0.7 |
LRGF | iShares U.S. Equity Factor ETF | 0.3 | 8 | 52 | 5.6 | -0.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.3 | 70 | -10 | 11.2 | +5.2 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 31 | 4.5 | -1.6 |
OEF | iShares S&P 100 ETF | 0.3 | 20 | 40 | 4.6 | -1.4 |
BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | 10 | 2.3 | -3.7 |
ROSC | Hartford Multifactor Small Cap ETF | 0.3 | 34 | 26 | 9.9 | +3.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.3 | 9 | 51 | 4.5 | -1.5 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.3 | 59 | 1 | 6.0 | -0.0 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.3 | 71 | -11 | 0.5 | -5.5 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 8 | 52 | 6.8 | +0.8 |
IQSI | IQ Candriam International Equity ETF | 0.3 | 15 | 45 | 6.7 | +0.7 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.3 | 61 | -1 | 6.4 | +0.4 |
IEFA | iShares Core MSCI EAFE ETF | 0.2 | 7 | 53 | 7.2 | +1.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 48 | 4.6 | -1.5 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.2 | 70 | -10 | 4.7 | -1.4 |
EES | WisdomTree U.S. SmallCap Fund | 0.2 | 38 | 22 | 9.1 | +3.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.2 | 83 | -23 | 9.8 | +3.7 |
GSPY | Gotham Enhanced 500 ETF | 0.2 | 50 | 10 | 5.4 | -0.7 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | 10 | 9.0 | +3.0 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.2 | 30 | 30 | 8.4 | +2.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.2 | 65 | -5 | 9.0 | +2.9 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 21 | 6.8 | +0.8 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.2 | 60 | 0 | 7.7 | +1.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.2 | 4 | 56 | 7.2 | +1.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.2 | 20 | 40 | 7.2 | +1.2 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.2 | 15 | 45 | 7.3 | +1.2 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 3 | 57 | 7.3 | +1.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 45 | 5.8 | -0.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -15 | 4.1 | -2.0 |
DTH | WisdomTree International High Dividend Fund | 0.2 | 58 | 2 | 8.9 | +2.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | 15 | 6.1 | +0.1 |
IEUR | iShares Core MSCI Europe ETF | 0.2 | 11 | 49 | 7.3 | +1.3 |
VGK | Vanguard FTSE Europe ETF | 0.2 | 6 | 54 | 7.4 | +1.4 |
SCHF | Schwab International Equity ETF | 0.2 | 6 | 54 | 7.4 | +1.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.2 | 20 | 40 | 7.0 | +1.0 |
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 | -2.5 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.2 | 5 | 55 | 8.0 | +2.0 |
SPEU | SPDR Portfolio Europe ETF | 0.2 | 7 | 53 | 7.3 | +1.3 |
IWC | iShares Micro-Cap ETF | 0.2 | 60 | 0 | -0.6 | -6.7 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.2 | 59 | 1 | 2.8 | -3.2 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | 42 | 4.8 | -1.3 |
BKIE | BNY Mellon International Equity ETF | 0.2 | 4 | 56 | 7.1 | +1.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.2 | 29 | 31 | 6.5 | +0.5 |
VSGX | Vanguard ESG International Stock ETF | 0.2 | 10 | 50 | 8.0 | +1.9 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.2 | 20 | 40 | 7.0 | +0.9 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.2 | 20 | 40 | 6.0 | -0.0 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.2 | 30 | 30 | 6.3 | +0.2 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 32 | 5.5 | -0.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.2 | 24 | 36 | 7.6 | +1.5 |
VXUS | Vanguard Total International Stock ETF | 0.1 | 5 | 55 | 8.1 | +2.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 3 | 57 | 7.2 | +1.2 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.1 | 7 | 53 | 8.1 | +2.0 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 56 | 4.2 | -1.8 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.1 | 42 | 18 | 4.7 | -1.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 21 | 9.6 | +3.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.1 | 40 | 20 | 7.6 | +1.6 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 49 | 7.3 | +1.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 21 | 6.8 | +0.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 64 | -4 | 2.4 | -3.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.1 | 12 | 48 | 5.6 | -0.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 4 | 56 | 8.2 | +2.2 |
FLEE | Franklin FTSE Europe ETF | 0.1 | 9 | 51 | 7.4 | +1.3 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.1 | 14 | 46 | 6.3 | +0.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.1 | 19 | 41 | 9.5 | +3.4 |
EFV | iShares MSCI EAFE Value ETF | 0.1 | 34 | 26 | 9.4 | +3.3 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 42 | 4.0 | -2.0 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 56 | 4.2 | -1.9 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 7 | 53 | 4.2 | -1.9 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.1 | 39 | 21 | 12.1 | +6.0 |
DWM | WisdomTree International Equity Fund | 0.1 | 48 | 12 | 7.5 | +1.5 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.1 | 9 | 51 | 7.2 | +1.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.1 | 39 | 21 | 8.2 | +2.1 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.1 | 39 | 21 | 9.5 | +3.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 30 | 6.1 | +0.1 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 41 | 6.8 | +0.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.1 | 20 | 40 | 6.7 | +0.6 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.1 | 46 | 14 | 7.0 | +0.9 |
IEV | iShares Europe ETF | 0.1 | 67 | -7 | 6.9 | +0.8 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.1 | 18 | 42 | 7.9 | +1.9 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 20 | 6.2 | +0.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 15 | 8.9 | +2.9 |
JHMD | John Hancock Multifactor Developed International ETF | 0.1 | 39 | 21 | 7.7 | +1.7 |
EBI | Longview Advantage ETF | 0.1 | 35 | 25 | 6.7 | +0.7 |
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 | +0.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.1 | 36 | 24 | 6.9 | +0.9 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.1 | 45 | 15 | 7.1 | +1.1 |
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 | +1.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.1 | 25 | 35 | 7.2 | +1.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.0 | 30 | 30 | 7.8 | +1.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.0 | 41 | 19 | 7.7 | +1.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.0 | 34 | 26 | 7.9 | +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 | -0.7 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.0 | 31 | 29 | 2.6 | -3.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.0 | 25 | 35 | 6.0 | -0.1 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.0 | 30 | 30 | 7.1 | +1.0 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.0 | 10 | 50 | 5.4 | -0.7 |
FESM | Fidelity Enhanced Small Cap ETF | 0.0 | 28 | 32 | 7.8 | +1.8 |
ROUS | Hartford Multifactor US Equity ETF | 0.0 | 19 | 41 | 7.3 | +1.2 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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