First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™
3.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.8x P/Sales
ratio
6.1x
P/BV
ratio
2.0x 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) $17
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $26,068
Large cap (>$10bn) 45.5%
Mid cap ($2-10bn) 50.8%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.5 %
DIGITAL REALTY TRUST INC 7.1 %
CROWN CASTLE INTL CORP 6.9 %
EQUINIX INC 6.7 %
SBA COMMUNICATIONS CORP. CLASS A 6.5 %
PROLOGIS INC 6.4 %
SEGRO PLC 4.7 %
AMERICOLD REALTY TRUST 4.6 %
EASTGROUP PROPERTIES INC 4.2 %
TERRENO REALTY CORP 4.1 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
JAPAN 9.7 %
BRITAIN 7.3 %
SINGAPORE 5.3 %
HONG KONG 2.4 %
BELGIUM 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.0% 1.9% -1.1% 1.9% 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 78%
MSCI EAFE 1.10 75%
MSCI Emg. Mkts. 0.85 47%

Technical Indicators
Recent close $38.23
30d moving avg. $39.00
Annualized volatility 21.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.88%
ADV underlying (mns) $2,294

Distributions


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™: 3.9%


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
(%)
ROOF IQ CBRE NextGen Real Estate ETF 52.6 60 0 7.8 +4.0
WTRE WisdomTree New Economy Real Estate Fund 48.1 58 2 4.8 +0.9
INDS Pacer Industrial Real Estate ETF 40.3 55 5 5.7 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 37.3 50 10 2.5 -1.4
JPRE JPMorgan Realty Income ETF 36.5 50 10 6.5 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 35.4 55 5 2.9 -1.0
ICF iShares Cohen & Steers REIT ETF 34.3 33 27 6.4 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 33.4 41 19 8.6 +4.7
PSR Invesco Active U.S. Real Estate Fund 32.4 35 25 7.1 +3.2
CRED Columbia Research Enhanced Real Estate ETF 32.2 33 27 7.6 +3.7
XLRE Real Estate Select Sector SPDR Fund 32.1 9 51 6.6 +2.7
DFAR Dimensional US Real Estate ETF 32.0 19 41 7.1 +3.2
AVRE Avantis Real Estate ETF 31.7 17 43 6.3 +2.4
FREL Fidelity MSCI Real Estate Index ETF 31.7 8 52 7.0 +3.1
SCHH Schwab U.S. REIT ETF 31.2 7 53 7.3 +3.4
FPRO Fidelity Real Estate Investment ETF 31.1 59 1 5.7 +1.8
BYRE Principal Real Estate Active Opportunities ETF 31.0 65 -5 6.0 +2.1
IYR iShares U.S. Real Estate ETF 31.0 40 20 6.9 +3.0
VNQ Vanguard Real Estate ETF 30.4 12 48 7.0 +3.1
DFGR Dimensional Global Real Estate ETF 29.7 22 38 6.8 +2.9
RITA ETFB Green SRI REITs ETF 27.6 50 10 5.6 +1.7
IVRA Invesco Real Assets ESG ETF 26.7 59 1 6.9 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.5 75 -15 4.7 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 25.2 55 5 5.0 +1.1
JRE Janus Henderson U.S. Real Estate ETF 24.9 65 -5 6.0 +2.1
RWR SPDR Dow Jones REIT ETF 22.7 25 35 6.8 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 22.7 50 10 6.5 +2.6
FRI First Trust S&P REIT Index Fund 22.2 50 10 6.7 +2.8
USRT iShares Core U.S. REIT ETF 21.9 8 52 7.2 +3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.9 11 49 7.1 +3.2
ERET iShares Environmentally Aware Real Estate ETF 21.6 30 30 7.1 +3.2
REET iShares Global REIT ETF 21.6 14 46 6.9 +3.0
PPTY US Diversified Real Estate ETF 19.1 53 7 6.5 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 18.3 45 15 6.6 +2.7
RDOG ALPS REIT Dividend Dogs ETF 17.9 35 25 17.0 +13.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.6 40 20 6.8 +2.9
REAI Intelligent Real Estate ETF 15.6 59 1 9.1 +5.2
BLLD JPMorgan Sustainable Infrastructure ETF 14.8 49 11 6.1 +2.2
RWX SPDR Dow Jones International Real Estate ETF 13.7 59 1 6.7 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 14 5.6 +1.7
IQRA IQ CBRE Real Assets ETF 10.0 65 -5 5.8 +2.0
ICAP InfraCap Equity Income Fund ETF 9.6 171 -111 6.8 +2.9
IFGL iShares International Developed Real Estate ETF 8.7 48 12 7.1 +3.2
WPS iShares International Developed Property ETF 7.8 48 12 7.3 +3.4
TXS Texas Capital Texas Equity Index ETF 7.3 49 11 5.4 +1.5
NETL NETLease Corporate Real Estate ETF 7.1 60 0 9.4 +5.5
TMFG Motley Fool Global Opportunities ETF 6.8 85 -25 3.4 -0.5
BWEB Bitwise Web3 ETF 6.7 85 -25 0.8 -3.1
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 -2 3.6 -0.3
XDAT Franklin Exponential Data ETF 6.4 50 10 2.9 -1.0
VRAI Virtus Real Asset Income ETF 6.4 55 5 9.0 +5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.4 12 48 8.2 +4.3
GLIF AGF Global Infrastructure ETF 6.3 45 15 5.3 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.2 10 50 7.9 +4.0
FCLD Fidelity Cloud Computing ETF 6.1 39 21 2.5 -1.4
KNCT Invesco Next Gen Connectivity ETF 5.7 40 20 5.4 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 5.3 47 13 4.1 +0.2
NXTG First Trust Indxx NextG ETF 5.3 70 -10 5.7 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -5 5.2 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 13 5.9 +2.0
NUDV Nuveen ESG Dividend ETF 5.0 26 34 7.4 +3.5
FMET Fidelity Metaverse ETF 4.7 39 21 4.6 +0.7
BIBL Inspire 100 ETF 4.6 35 25 4.8 +0.9
CLOU Global X Cloud Computing ETF 4.5 68 -8 2.2 -1.7
DIP BTD Capital Fund 4.5 129 -69 6.4 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 5 3.7 -0.2
FIVG Defiance Next Gen Connectivity ETF 3.8 30 30 6.0 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 6.9 +3.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 0 3.4 -0.5
BLDG Cambria Global Real Estate ETF 3.6 60 0 10.1 +6.2
MBCC Monarch Blue Chips Core ETF 3.5 125 -65 3.1 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 50 4.5 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 50 4.5 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -25 3.4 -0.5
CHGX AXS Change Finance ESG ETF 3.2 49 11 4.8 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 4 5.9 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 25 19.8 +16.0
DWX SPDR S&P International Dividend ETF 3.1 45 15 6.8 +3.0
DEMZ Democratic Large Cap Core ETF 3.1 45 15 3.9 +0.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -20 3.2 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 11 5.7 +1.8
DIVL Madison Dividend Value ETF 2.9 65 -5 6.0 +2.1
ABEQ Absolute Select Value ETF 2.8 85 -25 4.7 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -20 6.6 +2.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.2 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 33 8.4 +4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -46 3.1 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 6.6 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 9.2 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 8.6 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 45 6.8 +2.9
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -25 3.2 -0.7
OSCV Opus Small Cap Value ETF 2.4 79 -19 6.4 +2.6
FDVV Fidelity High Dividend ETF 2.4 15 45 8.4 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 48 5.7 +1.8
RIET Hoya Capital High Dividend Yield ETF 2.2 50 10 14.2 +10.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.8 +1.9
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.0 +1.1
UDI USCF Dividend Income Fund 2.1 65 -5 7.4 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 1 6.1 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 30 8.8 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 1 4.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 4.8 +0.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.0 +1.1
PTL Inspire 500 ETF 1.9 9 51 5.7 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 6.3 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.3 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 20 3.8 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -25 4.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 6.0 +2.1
DVND Touchstone Dividend Select ETF 1.8 67 -7 6.2 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 4.9 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 4.8 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -15 2.9 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 34 4.1 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 5.9 +2.0
FDLO Fidelity Low Volatility Factor ETF 1.7 15 45 5.4 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 34 7.1 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 6.0 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 2.1 -1.8
GURU Global X Guru Index ETF 1.7 75 -15 1.7 -2.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 0 3.1 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 4.8 +0.9
CSMD Congress SMid Growth ETF 1.6 69 -9 4.0 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.1 +1.2
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 5.2 +1.3
VEGN US Vegan Climate ETF 1.6 60 0 4.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.3 +2.4
PRAY FIS Christian Stock Fund 1.6 69 -9 5.9 +2.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 5.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.1 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.8 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 5.9 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.8 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 4.8 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.9 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.2 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 4.3 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -8 1.4 -2.5
IVE iShares S&P 500 Value ETF 1.4 18 42 6.6 +2.7
DEW WisdomTree Global High Dividend Fund 1.4 58 2 9.0 +5.1
VOOV Vanguard S&P 500 Value ETF 1.4 10 50 6.7 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.7 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.2 +1.3
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.8 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 24 4.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.5 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.6 +2.8
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.8 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 5.6 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 6.3 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 4.8 +0.9
IWX iShares Russell Top 200 Value ETF 1.3 20 40 6.5 +2.6
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.6 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 36 7.8 +3.9
VONV Vanguard Russell 1000 Value ETF 1.3 8 52 6.7 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 6.7 +2.8
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 10 6.4 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -48 3.9 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 50 5.3 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.1 +3.2
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.4 +1.5
FLDZ RiverNorth Patriot ETF 1.3 75 -15 5.7 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 8.2 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 4.8 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 6.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 5.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.2 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 29 3.9 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 45 8.2 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 7.4 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.2 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 53 4.9 +1.0
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 6 3.3 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.0 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.2 +2.3
ACVF American Conservative Values ETF 1.2 75 -15 4.1 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 7.0 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 37 6.8 +2.9
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.5 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 7.9 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 57 7.0 +3.1
SRET Global X SuperDividend REIT ETF 1.2 59 1 10.2 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 50 6.8 +2.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 5.0 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 20 6.3 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.0 +4.1
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 31 10.3 +6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 3.0 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 5.9 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.7 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 5.9 +2.0
PFM Invesco Dividend Achievers ETF 1.1 53 7 5.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.2 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 45 5.8 +1.9
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 15 5.1 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.3 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 5.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 4.8 +0.9
STXG Strive 1000 Growth ETF 1.0 18 42 3.9 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 6.2 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 30 4.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 6.0 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 35 5.8 +1.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.7 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.8 +0.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 7.2 +3.3
SFYX SoFi Next 500 ETF 1.0 0 60 5.0 +1.2
FLHK Franklin FTSE Hong Kong ETF 1.0 9 51 7.3 +3.4
OALC OneAscent Large Cap Core ETF 1.0 86 -26 5.6 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.8 +2.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.2 -0.7
PY Principal Value ETF 1.0 15 45 7.5 +3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -9 8.9 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 5.1 +1.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 6.0 +2.2
VTV Vanguard Value ETF 1.0 4 56 6.9 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.9 +1.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 6.5 +2.6
GVAL Cambria Global Value ETF 1.0 68 -8 13.1 +9.3
IWR iShares Russell Midcap ETF 1.0 19 41 5.7 +1.8
FDMO Fidelity Momentum Factor ETF 1.0 15 45 3.5 -0.4
KRMA Global X Conscious Companies ETF 1.0 43 17 5.6 +1.7
VOTE TCW Transform 500 ETF 1.0 5 55 4.9 +1.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.5 -2.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 3.8 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.7 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.0 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.6 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.0 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 6.3 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 8.1 +4.2
MGV Vanguard Mega Cap Value ETF 0.9 7 53 6.7 +2.8
VO Vanguard Mid-Cap ETF 0.9 4 56 5.9 +2.0
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 4 4.8 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.8 +0.9
TMFC Motley Fool 100 Index ETF 0.9 50 10 3.6 -0.3
ILCG iShares Morningstar Growth ETF 0.9 4 56 3.8 -0.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 6.3 +2.4
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 5 4.4 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.4 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.8 +1.0
FLLV Franklin U.S. Low Volatility ETF 0.9 29 31 0.0 -3.9
VONE Vanguard Russell 1000 ETF 0.9 8 52 4.9 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.1 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 4.8 +0.9
VOO Vanguard S&P 500 ETF 0.9 3 57 5.0 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 10 5.0 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 5 4.9 +1.0
EWK iShares MSCI Belgium ETF 0.9 50 10 7.8 +3.9
VV Vanguard Large-Cap ETF 0.9 4 56 4.9 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.0 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.3 +1.5
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.8 +0.9
MGC Vanguard Mega Cap ETF 0.9 7 53 4.7 +0.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 4.0 +0.1
YALL God Bless America ETF 0.9 65 -5 3.7 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 45 5.9 +2.0
VTHR Vanguard Russell 3000 ETF 0.9 10 50 4.8 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.7 +0.8
VB Vanguard Small-Cap ETF 0.9 5 55 5.5 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 7.0 +3.1
SCHK Schwab 1000 Index ETF 0.8 5 55 5.0 +1.1
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.8 +0.9
IWB iShares Russell 1000 ETF 0.8 15 45 4.9 +1.0
PEXL Pacer US Export Leaders ETF 0.8 60 0 5.0 +1.1
IVV iShares Core S&P 500 ETF 0.8 3 57 5.0 +1.1
SPY SPDR S&P 500 ETF Trust 0.8 9 51 4.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 5.0 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 7.7 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.0 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -20 7.3 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.1 +1.2
IWV iShares Russell 3000 ETF 0.8 20 40 4.8 +0.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.9 +1.0
XT iShares Exponential Technologies ETF 0.8 46 14 3.8 -0.1
IWL iShares Russell Top 200 ETF 0.8 15 45 4.7 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.0 +1.1
STRV Strive 500 ETF 0.8 5 55 4.9 +1.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 12 4.2 +0.3
VUG Vanguard Growth ETF 0.8 4 56 3.8 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 4.8 +0.9
PBUS Invesco MSCI USA ETF 0.8 4 56 5.0 +1.1
DIVB iShares Core Dividend ETF 0.8 5 55 7.8 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.6 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.2 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 11 6.6 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 6.5 +2.6
VBR Vanguard Small Cap Value ETF 0.8 7 53 8.3 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 7.4 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 35 5.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.5 +1.6
IWN iShares Russell 2000 Value ETF 0.8 24 36 5.6 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 2 9.1 +5.2
RVRB Reverb ETF 0.8 30 30 4.7 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 45 5.7 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.8 +4.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.1 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 2.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.2 +1.3
SCAP InfraCap Small Cap Income ETF 0.7 135 -75 7.8 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 18 6.1 +2.2
VXF Vanguard Extended Market ETF 0.7 6 54 4.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 6.9 +3.0
ILCV iShares Morningstar Value ETF 0.7 4 56 6.6 +2.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.1 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 42 6.2 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.8 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 42 4.1 +0.2
SFY SoFi Select 500 ETF 0.7 0 60 4.2 +0.3
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.1 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 3.7 -0.2
FMIL Fidelity New Millennium ETF 0.6 59 1 4.4 +0.6
SMMD iShares Russell 2500 ETF 0.6 15 45 6.1 +2.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 4.1 +0.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 5.9 +2.0
URTH iShares MSCI World ETF 0.6 24 36 5.2 +1.3
JAVA JPMorgan Active Value ETF 0.6 44 16 6.2 +2.4
VT Vanguard Total World Stock ETF 0.6 7 53 5.5 +1.6
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.5 +1.7
CGUS Capital Group Core Equity ETF 0.6 33 27 4.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 4.4 +0.5
EWU iShares MSCI United Kingdom ETF 0.6 50 10 7.9 +4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 45 10.3 +6.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 40 7.4 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.3 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.2 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.2 +0.3
STXK Strive Small-Cap ETF 0.6 18 42 5.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.7 +2.8
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.3 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 7.1 +3.2
SQEW LeaderShares Equity Skew ETF 0.5 81 -21 6.0 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 9.4 +5.5
PSC Principal U.S. Small-Cap ETF 0.5 38 22 6.6 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 9.4 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 1.0 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.5 +0.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 4.4 +0.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.4 +5.5
FLGB Franklin FTSE United Kingdom ETF 0.5 9 51 8.3 +4.4
BLES Inspire Global Hope ETF 0.5 61 -1 6.3 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 4.9 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 7.4 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.0 +3.1
CVAR Cultivar ETF 0.5 87 -27 7.1 +3.2
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.4 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.7 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 8.2 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 7.7 +3.8
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.7 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.3 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.5 +1.6
RSSL Global X Russell 2000 ETF 0.5 8 52 3.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.0 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.3 +0.5
CGXU Capital Group International Focus Equity ETF 0.4 54 6 4.1 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.7 +1.8
FVAL Fidelity Value Factor ETF 0.4 15 45 7.3 +3.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 8.3 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.2 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 6.0 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.3 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.5 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 6.5 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 6.8 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 5.6 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 2 8.7 +4.8
SDIV Global X Superdividend ETF 0.4 58 2 17.0 +13.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 8.2 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 30 8.0 +4.1
TMFX Motley Fool Next Index ETF 0.4 50 10 3.2 -0.7
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.1 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.6 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.2 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 2.7 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 8.0 +4.1
IWM iShares Russell 2000 ETF 0.4 19 41 3.6 -0.3
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 30 6.7 +2.8
VTWO Vanguard Russell 2000 ETF 0.4 10 50 3.7 -0.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 6.6 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 10.2 +6.3
STXV Strive 1000 Value ETF 0.4 18 42 7.9 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 2.2 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 8.5 +4.6
IOO iShares Global 100 ETF 0.3 41 19 4.4 +0.5
VPL Vanguard FTSE Pacific ETF 0.3 8 52 6.8 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.8 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.4 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 7.8 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 6.1 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 7.2 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 6.8 +2.9
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.2 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 8.5 +4.6
FLJP Franklin FTSE Japan ETF 0.3 9 51 6.8 +2.9
SMDY Syntax Stratified MidCap ETF 0.3 35 25 6.2 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 4.0 +0.1
IJR iShares Core S&P Small Cap ETF 0.3 6 54 8.1 +4.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.7 +2.8
OEF iShares S&P 100 ETF 0.3 20 40 4.6 +0.7
HKND Humankind US Stock ETF 0.3 11 49 6.8 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 3.9 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 8.1 +4.2
EFV iShares MSCI EAFE Value ETF 0.3 34 26 9.4 +5.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.5 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 8.1 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 6.7 +2.8
AIEQ AI Powered Equity ETF 0.3 75 -15 5.8 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.9 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 13 6.3 +2.4
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.0 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.4 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 41 6.8 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.4 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.5 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.8 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 8.3 +4.4
IWC iShares Micro-Cap ETF 0.2 60 0 -4.3 -8.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 6.8 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 4.6 +0.7
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.7 +2.8
VGK Vanguard FTSE Europe ETF 0.2 11 49 6.6 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.4 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 8.8 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.5 +2.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.6 +2.7
SCHF Schwab International Equity ETF 0.2 6 54 6.9 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 10.8 +6.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 8.9 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.8 +2.9
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.5 +2.6
VSGX Vanguard ESG International Stock ETF 0.2 12 48 6.5 +2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.6 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.6 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 5.9 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.9 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 5.6 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.3 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 0 6.8 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.3 +4.4
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.3 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.7 +2.8
EWJV iShares MSCI Japan Value ETF 0.2 15 45 8.8 +4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 5.2 +1.3
VXUS Vanguard Total International Stock ETF 0.2 7 53 6.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.6 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 6.9 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 41 5.6 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.5 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.7 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 8.7 +4.8
VUSE Vident U.S. Equity Strategy ETF 0.2 50 10 3.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 9.1 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 6.8 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 7.6 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 6.8 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 7.2 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.7 +2.8
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.8 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.3 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.0 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 8.8 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -10 2.3 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 5.5 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 35 7.4 +3.5
IEV iShares Europe ETF 0.1 67 -7 6.2 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 7.9 +4.0
EFA iShares MSCI EAFE ETF 0.1 35 25 6.4 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.5 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.6 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 11.3 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.8 +1.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 20 7.6 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.5 +2.6
GXC SPDR S&P China ETF 0.1 59 1 8.6 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.3 +3.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.7 +2.8
INTF iShares International Equity Factor ETF 0.1 15 45 7.9 +4.0
DTH WisdomTree International High Dividend Fund 0.1 58 2 10.3 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.7 +4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 41 7.1 +3.2
EWJ iShares MSCI Japan ETF 0.1 50 10 6.6 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 1 5.9 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.9 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.6 +2.7
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.5 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.6 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.3 +2.4
FLEU Franklin FTSE Eurozone ETF 0.1 9 51 6.8 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 7.1 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.3 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.8 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.9 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.4 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.9 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.0 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 6.9 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 7.0 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 9.5 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 6.9 +3.0
DWM WisdomTree International Equity Fund 0.0 48 12 7.8 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.7 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.5 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -7 9.8 +5.9
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.2 +5.3
DFIV Dimensional International Value ETF 0.0 27 33 10.1 +6.2
GVLU Gotham 1000 Value ETF 0.0 50 10 7.5 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.1 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -15 5.5 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.7 +3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.9 +3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +0.9
AVDE Avantis International Equity ETF 0.0 23 37 7.8 +3.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.54
 
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.