First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 8.1x
P/BV
ratio		 2.4x Div.
yield		 3.8%


  • 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) $15
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 37
Wgt avg mkt cap (mns) $32,408
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
CROWN CASTLE INTL CORP 6.8 %
PROLOGIS INC 6.7 %
AMERICAN TOWER CORP-CL A 6.7 %
EQUINIX INC 6.6 %
DIGITAL REALTY TRUST INC 6.5 %
SBA COMMUNICATIONS CORP. CLASS A 6.0 %
AMERICOLD REALTY TRUST 5.2 %
LINN ENERGY LLC-UNITS 5.2 %
EASTGROUP PROPERTIES INC 4.2 %
REXFORD INDUSTRIAL REALTY IN 4.1 %
Total 57.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.9 %
BRITAIN 7.3 %
SINGAPORE 7.0 %
JAPAN 6.7 %
BELGIUM 1.3 %
SWEDEN 1.2 %
CANADA 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 11.0% -0.2% 2.7% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.50 21%
MSCI EAFE 0.57 39%
MSCI Emg. Mkts. 0.33 21%

Technical Indicators
Recent close $42.76
30d moving avg. $42.63
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 5.4%


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 50.6 59 1 5.5 +0.1
INDS Pacer Industrial Real Estate ETF 42.6 55 5 6.2 +0.8
JPRE JPMorgan Realty Income ETF 34.1 50 10 6.9 +1.5
PSR Invesco Active U.S. Real Estate Fund 33.8 35 25 7.0 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 32.8 50 10 3.0 -2.4
FPRO Fidelity Real Estate Investment ETF 32.3 59 1 6.0 +0.7
ICF iShares Cohen & Steers REIT ETF 32.0 33 27 7.1 +1.7
BYRE Principal Real Estate Active Opportunities ETF 31.3 65 -5 6.9 +1.6
XLRE Real Estate Select Sector SPDR 30.4 8 52 7.1 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 30.2 41 19 3.8 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 30.0 55 5 3.6 -1.8
VNQ Vanguard Real Estate ETF 29.6 13 47 6.7 +1.3
AVRE Avantis Real Estate ETF 29.4 17 43 6.8 +1.4
DFAR Dimensional US Real Estate ETF 29.2 19 41 7.1 +1.7
DFGR Dimensional Global Real Estate ETF 28.7 22 38 7.0 +1.6
SCHH Schwab U.S. REIT ETF 28.1 7 53 7.2 +1.8
FREL Fidelity MSCI Real Estate Index ETF 27.8 8 52 7.0 +1.6
IYR iShares U.S. Real Estate ETF 27.8 40 20 6.9 +1.5
VGSR Vert Global Sustainable Real Estate ETF 26.8 47 13 7.0 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 23.3 50 10 6.3 +0.9
JRE Janus Henderson U.S. Real Estate ETF 23.1 65 -5 5.9 +0.5
RITA ETFB Green SRI REITs ETF 22.0 50 10 5.6 +0.2
REET iShares Global REIT ETF 21.9 14 46 7.0 +1.6
PPTY US Diversified Real Estate ETF 21.6 53 7 7.4 +2.0
SPRE SP Funds S&P Global REIT Sharia ETF 21.5 55 5 5.3 -0.1
USRT iShares Core U.S. REIT ETF 20.9 8 52 6.9 +1.5
RWR State Street SPDR Dow Jones REIT ETF 20.3 25 35 6.7 +1.3
IVRA Invesco Real Assets ESG ETF 20.1 59 1 6.2 +0.8
FRI First Trust S&P REIT Index Fund 19.7 50 10 6.5 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.6 40 20 7.5 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 19.4 45 15 7.3 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.3 11 49 7.0 +1.7
ERET iShares Environmentally Aware Real Estate ETF 18.5 30 30 6.9 +1.5
IQRA IQ CBRE Real Assets ETF 14.2 65 -5 5.9 +0.5
RWX SPDR Dow Jones International Real Estate ETF 14.1 59 1 7.2 +1.9
RDOG ALPS REIT Dividend Dogs ETF 13.4 35 25 11.6 +6.3
IFGL iShares International Developed Real Estate ETF 8.9 48 12 7.3 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 50 3.5 -1.9
FCLD Fidelity Cloud Computing ETF 7.9 39 21 2.8 -2.6
NETL NETLease Corporate Real Estate ETF 7.8 60 0 7.6 +2.2
TXS Texas Capital Texas Equity Index ETF 7.4 49 11 4.9 -0.5
TMFG Motley Fool Global Opportunities ETF 7.0 85 -25 3.7 -1.7
BWEB Bitwise Web3 ETF 6.6 85 -25 -0.1 -5.5
BLDG Cambria Global Real Estate ETF 6.6 60 0 11.2 +5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 14 5.0 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.5 10 50 8.5 +3.1
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -2 2.9 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 48 8.6 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.9 49 11 4.8 -0.6
XDAT Franklin Exponential Data ETF 5.5 50 10 1.1 -4.3
FMET Fidelity Metaverse ETF 5.5 39 21 4.0 -1.4
NXTG First Trust Indxx NextG ETF 5.0 70 -10 3.2 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 3.7 -1.7
BIBL Inspire 100 ETF 4.6 35 25 4.0 -1.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 20 2.6 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -25 2.1 -3.3
DESK VanEck Office and Commercial REIT ETF 4.5 50 10 13.9 +8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 13 4.9 -0.5
SWP SWP Growth & Income ETF 4.4 99 -39 4.1 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 7.4 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 0 7.6 +2.2
SIXG Defiance Connective Technologies ETF 4.0 30 30 2.8 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 11 4.3 -1.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -4 3.7 -1.7
MBCC Monarch Blue Chips Core ETF 3.8 125 -65 3.6 -1.8
IGPT Invesco AI and Next Gen Software ETF 3.8 60 0 2.1 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 7.0 +1.6
NUDV Nuveen ESG Dividend ETF 3.6 26 34 6.0 +0.6
RIET Hoya Capital High Dividend Yield ETF 3.5 50 10 13.7 +8.3
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -20 7.1 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 30 5.6 +0.2
CLOU Global X Cloud Computing ETF 3.2 68 -8 2.3 -3.1
SRET Global X SuperDividend REIT ETF 3.2 59 1 12.7 +7.3
WDIV SPDR S&P Global Dividend ETF 3.2 40 20 9.0 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -15 1.6 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 20 6.9 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -46 10.0 +4.6
FDVV Fidelity High Dividend ETF 2.8 15 45 6.6 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 48 4.3 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 42 5.5 +0.1
ICAP InfraCap Equity Income Fund ETF 2.8 171 -111 4.3 -1.1
OSCV Opus Small Cap Value ETF 2.8 79 -19 5.9 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 25 8.6 +3.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 6.2 +0.8
DEW WisdomTree Global High Dividend Fund 2.6 58 2 7.2 +1.8
DVGR DAC 3D Dividend Growth ETF 2.5 65 -5 4.6 -0.8
STXD Strive 1000 Dividend Growth ETF 2.5 35 25 4.3 -1.1
ASLV Allspring Special Large Value ETF 2.5 35 25 5.1 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 10.0 +4.6
DIVL Madison Dividend Value ETF 2.4 65 -5 4.8 -0.6
BEEX BeeHive ETF 2.4 84 -24 3.6 -1.8
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -25 1.3 -4.1
BUYZ Franklin Disruptive Commerce ETF 2.4 50 10 2.4 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 35 6.4 +1.0
TBG TBG Dividend Focus ETF 2.4 59 1 6.2 +0.8
BGRO iShares Large Cap Growth Active ETF 2.4 55 5 1.8 -3.6
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 34 5.0 -0.4
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 31 8.6 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 1 7.2 +1.8
VRAI Virtus Real Asset Income ETF 2.1 55 5 8.2 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 40 4.6 -0.8
ISHP First Trust Nasdaq Retail ETF 2.1 60 0 5.3 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 5.8 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 3.9 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 8.9 +3.5
BLCV iShares Large Cap Value Active ETF 2.0 53 7 6.2 +0.8
MAGA Point Bridge America First ETF 1.9 72 -12 5.2 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 5 5.6 +0.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 6.7 +1.3
TEXN iShares Texas Equity ETF 1.9 20 40 4.8 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 7.5 +2.1
ACEP ARS Core Equity ETF 1.8 45 15 3.9 -1.5
EQL Alps Equal Sector Weight ETF 1.8 25 35 5.0 -0.4
CHGX AXS Change Finance ESG ETF 1.8 49 11 4.1 -1.3
PTL Inspire 500 ETF 1.8 9 51 4.3 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 6.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 5.3 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 22 5.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 3.6 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 32 5.6 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.1 -0.3
DVND Touchstone Dividend Select ETF 1.6 67 -7 5.1 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 5.4 +0.0
REVS Columbia Research Enhanced Value ETF 1.6 19 41 6.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.0 +0.6
CSMD Congress SMid Growth ETF 1.6 69 -9 3.3 -2.1
YALL God Bless America ETF 1.5 65 -5 4.3 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 56 5.6 +0.2
IVE iShares S&P 500 Value ETF 1.5 18 42 5.5 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 5.9 +0.5
VOOV Vanguard S&P 500 Value ETF 1.5 7 53 5.6 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 0 5.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 6.2 +0.8
IUSV iShares Core S&P US Value ETF 1.5 4 56 5.7 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 5.1 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 20 2.8 -2.6
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.0 -1.4
FFND Future Fund Active ETF 1.4 100 -40 4.2 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.0 -1.4
DEMZ Democratic Large Cap Core ETF 1.4 45 15 3.7 -1.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -10 3.2 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.1 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.0 -1.4
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 4.1 -1.3
EWK iShares MSCI Belgium ETF 1.3 50 10 3.8 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 28 3.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.1 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.0 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.0 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 4.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 29 5.4 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 5.1 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.0 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 10 5.5 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 5.3 -0.1
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.6 -0.8
VTV Vanguard Value ETF 1.2 4 56 5.7 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 11 5.9 +0.5
VO Vanguard Mid-Cap ETF 1.2 4 56 20.6 +15.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 3.2 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 20 5.9 +0.6
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.2 -0.2
VEGN US Vegan Climate ETF 1.2 60 0 3.1 -2.3
IWR iShares Russell Midcap ETF 1.2 19 41 5.2 -0.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.4 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 6.0 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 5.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 7.0 +1.6
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.6 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.0 +0.6
PRXV Praxis Impact Large Cap Value ETF 1.1 36 24 5.5 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 4.0 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 10 5.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 5.4 -0.0
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.2 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 4.9 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 31 6.0 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 5.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 5.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 5.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 5.4 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 3.2 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.0 -3.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 4.8 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 4.0 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.2 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 3.9 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 5.4 +0.0
CGDV Capital Group Dividend Value ETF 1.1 33 27 3.7 -1.7
MGV Vanguard Mega Cap Value ETF 1.1 7 53 5.3 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 4.0 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.0 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.2 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -15 5.2 -0.2
IWX iShares Russell Top 200 Value ETF 1.0 20 40 4.9 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 5.8 +0.4
DIVB iShares Core Dividend ETF 1.0 5 55 6.7 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 4.1 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 10 3.9 -1.5
ILCV iShares Morningstar Value ETF 1.0 4 56 5.3 -0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.4 -2.0
UDI USCF Dividend Income Fund 1.0 65 -5 6.6 +1.2
ACVF American Conservative Values ETF 1.0 75 -15 3.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.2 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 5.9 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.9 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.0 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 5.9 +0.5
ULVM VictoryShares US Value Momentum ETF 1.0 20 40 6.0 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.3 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 18 6.5 +1.1
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -9 0.6 -4.8
VBR Vanguard Small Cap Value ETF 0.9 7 53 7.8 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 3.5 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 6.1 +0.7
PFM Invesco Dividend Achievers ETF 0.9 53 7 4.6 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 40 4.1 -1.3
STOX Horizon Core Equity ETF 0.9 70 -10 3.5 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 4.6 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.1 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 7.0 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.2 -2.2
SFTY Horizon Managed Risk ETF 0.9 77 -17 3.4 -2.0
STXM Strive Mid-Cap ETF 0.9 18 42 5.8 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.0 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 7.9 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 7.8 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 5.5 +0.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 9.7 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 7.9 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 37 5.3 -0.1
LOWV AB US Low Volatility Equity ETF 0.9 48 12 4.3 -1.1
TMFC Motley Fool 100 Index ETF 0.9 50 10 2.9 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 20 3.6 -1.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 3.8 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 6.5 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.1 -0.3
WSML iShares MSCI World Small-Cap ETF 0.9 15 45 5.2 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 5.6 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.0 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.7 -2.7
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.2 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 3.7 -1.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.2 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.3 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 5.1 -0.3
WTV WisdomTree US Value ETF 0.8 12 48 7.6 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 1.7 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 6.3 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 3.8 -1.6
FQAL Fidelity Quality Factor ETF 0.8 15 45 4.7 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 33 6.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 3.9 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 30 3.9 -1.5
CGUS Capital Group Core Equity ETF 0.8 33 27 3.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.0 -1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.2 -1.2
BLES Inspire Global Hope ETF 0.8 61 -1 5.6 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 4.7 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 3.6 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 51 3.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.2 -4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 0 4.3 -1.1
GVAL Cambria Global Value ETF 0.7 68 -8 8.7 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.0 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.0 -1.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 3.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.0 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 6.9 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 4.0 -1.4
APUE ActivePassive U.S. Equity ETF 0.7 45 15 3.8 -1.6
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.5 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 3.9 -1.5
VOTE TCW Transform 500 ETF 0.7 5 55 4.0 -1.4
IWB iShares Russell 1000 ETF 0.7 15 45 4.0 -1.4
STXV Strive 1000 Value ETF 0.7 18 42 6.7 +1.3
VV Vanguard Large-Cap ETF 0.7 4 56 4.0 -1.4
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.1 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.3 -0.1
STXG Strive 1000 Growth ETF 0.7 18 42 3.1 -2.3
IYY iShares Dow Jones U.S. ETF 0.7 20 40 3.9 -1.5
SCHK Schwab 1000 Index ETF 0.7 5 55 4.1 -1.3
STRV Strive 500 ETF 0.7 5 55 4.0 -1.4
GXLC Global X U.S. 500 ETF 0.7 2 58 4.0 -1.4
SPY SPDR S&P 500 ETF 0.7 9 51 4.0 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.3 -1.1
IVV iShares Core S&P 500 ETF 0.7 3 57 4.1 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.2 -1.2
IWV iShares Russell 3000 ETF 0.7 20 40 3.9 -1.5
VOO Vanguard S&P 500 ETF 0.7 3 57 4.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.1 -1.3
RVRB Reverb ETF 0.7 30 30 3.9 -1.5
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.0 -1.4
RAUS RACWI US ETF 0.7 15 45 4.0 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 7.3 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 43 6.4 +1.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.1 -1.3
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.0 -1.4
PBUS Invesco MSCI USA ETF 0.7 4 56 4.1 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.0 -1.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 7.9 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.1 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 4.8 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 3.8 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 3.5 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 48 6.1 +0.7
STXK Strive Small-Cap ETF 0.6 18 42 5.1 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 5.0 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 5.8 +0.4
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.3 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.2 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 8.5 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 3.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.3 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 5.6 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.5 +0.1
MGC Vanguard Mega Cap ETF 0.6 7 53 3.8 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.3 +1.9
NIXT Research Affiliates Deletions ETF 0.6 9 51 6.5 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 4.8 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 6.6 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.8 -0.6
IWL iShares Russell Top 200 ETF 0.6 15 45 3.7 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 36 6.9 +1.5
FDWM Fidelity Women's Leadership ETF 0.6 59 1 3.8 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 4.8 -0.6
VB Vanguard Small-Cap ETF 0.6 5 55 5.1 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.7 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 3.6 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 4.3 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 3.6 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 3.6 -1.8
SMMD iShares Russell 2500 ETF 0.6 15 45 5.3 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 8.1 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.3 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 3.4 -2.0
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.2 -1.2
VXF Vanguard Extended Market ETF 0.5 5 55 3.6 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 3.0 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.6 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 3.9 -1.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 16.2 +10.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 2 6.2 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 5.3 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.0 +0.6
URTH iShares MSCI World ETF 0.5 24 36 4.2 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 4.4 -1.0
JAVA JPMorgan Active Value ETF 0.5 44 16 5.4 +0.0
EWD iShares MSCI Sweden ETF 0.5 54 6 4.9 -0.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -20 6.6 +1.2
FDMO Fidelity Momentum Factor ETF 0.5 15 45 2.3 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.8 -0.6
KRMA Global X Conscious Companies ETF 0.5 43 17 4.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 4.6 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.1 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 6.8 +1.4
SFY SoFi Select 500 ETF 0.5 0 60 3.6 -1.8
VT Vanguard Total World Stock ETF 0.5 6 54 4.9 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.1 -0.3
DWX SPDR S&P International Dividend ETF 0.5 45 15 6.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 6.1 +0.7
CVAR Cultivar ETF 0.5 87 -27 7.1 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.7 -1.7
ACWI iShares MSCI ACWI ETF 0.5 32 28 4.5 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 4.8 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 3.2 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.0 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 5.8 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 4.8 -0.6
IWN iShares Russell 2000 Value ETF 0.4 24 36 4.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.6 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 4.8 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.0 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 6.3 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 6.1 +0.7
IJR iShares Core S&P Small Cap ETF 0.4 6 54 6.2 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.5 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.4 +1.0
EWU iShares MSCI United Kingdom ETF 0.4 50 10 7.1 +1.8
DAK Dakota Active Equity ETF 0.4 43 17 3.6 -1.8
QUVU Hartford Quality Value ETF 0.4 46 14 5.6 +0.2
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.8 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 5.2 -0.2
VUG Vanguard Growth ETF 0.4 4 56 19.4 +14.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.7 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 2.9 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.1 +0.7
TMFX Motley Fool Next Index ETF 0.4 50 10 2.9 -2.5
ILCG iShares Morningstar Growth ETF 0.4 4 56 2.9 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.3 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 6.9 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 4.8 -0.6
GEW Cambria Global EW ETF 0.3 29 31 5.3 -0.1
FVAL Fidelity Value Factor ETF 0.3 15 45 5.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.2 -1.2
PSC Principal U.S. Small-Cap ETF 0.3 38 22 3.6 -1.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 5.3 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 3.6 -1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.4 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.6 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.2 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 9.5 +4.1
FLJP Franklin FTSE Japan ETF 0.3 9 51 5.2 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.7 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 8.6 +3.2
RSSL Global X Russell 2000 ETF 0.3 8 52 2.6 -2.8
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 4.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.2 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 2 6.2 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.3 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 2.8 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.4 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 41 13.7 +8.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 4.7 -0.7
DTH WisdomTree International High Dividend Fund 0.3 58 2 7.3 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 3.9 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 5.7 +0.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 5.9 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 0 9.1 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.8 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 5.4 +0.0
AIEQ AI Powered Equity ETF 0.2 75 -15 3.5 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.7 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 8.8 +3.4
VPL Vanguard FTSE Pacific ETF 0.2 7 53 4.9 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 7.0 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.3 -1.1
IQSI IQ Candriam International Equity ETF 0.2 15 45 5.4 +0.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.6 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 5.9 +0.5
IOO iShares Global 100 ETF 0.2 41 19 3.7 -1.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 41 4.6 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 7.6 +2.2
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.5 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 6.3 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -20 6.3 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.0 -0.4
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.3 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.4 +0.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 5.7 +0.4
IWM iShares Russell 2000 ETF 0.2 19 41 2.5 -2.9
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.2 -2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.9 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.1 +0.7
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.4 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 3.4 -2.0
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.2 -2.2
OEF iShares S&P 100 ETF 0.2 20 40 3.7 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 7.1 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 5.6 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.7 +0.3
SCHF Schwab International Equity ETF 0.2 6 54 5.7 +0.3
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.7 -2.7
USEW Cambria US EW ETF 0.2 30 30 4.0 -1.4
DWM WisdomTree International Equity Fund 0.2 48 12 5.5 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 8.2 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 5.6 +0.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.5 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 6.8 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 9.9 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 4.8 -0.6
VSGX Vanguard ESG International Stock ETF 0.2 10 50 6.3 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.2 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.1 +0.7
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.2 +0.8
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.4 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.3 +0.9
BKIE BNY Mellon International Equity ETF 0.1 4 56 5.9 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 5.6 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.7 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.5 +1.1
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.5 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.4 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.4 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 -0.6 -6.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.2 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.1 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.3 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 20 7.6 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 6.6 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 5.2 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.5 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.5 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.4 +0.0
IEV iShares Europe ETF 0.1 67 -7 5.8 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.1 +0.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 10 3.6 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.6 +0.2
EFA iShares MSCI EAFE ETF 0.1 35 25 5.6 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.6 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.3 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.1 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.5 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.1 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.3 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.5 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.0 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 3.9 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 5.8 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.3 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 6.1 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.4 -2.0
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.7 +1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.7 +0.3
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 4.2 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 35 6.2 +0.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 24 3.6 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.6 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.1 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 +0.8
EBI Longview Advantage ETF 0.0 35 25 5.8 +0.4
AVDE Avantis International Equity ETF 0.0 23 37 6.1 +0.7

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 14.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
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.