First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 8.0x
P/BV
ratio		 2.4x Div.
yield		 3.9%


  • 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) $14
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 36
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 7.0 %
AMERICAN TOWER CORP-CL A 7.0 %
EQUINIX INC 6.8 %
PROLOGIS INC 6.8 %
DIGITAL REALTY TRUST INC 6.4 %
SBA COMMUNICATIONS CORP. CLASS A 6.1 %
LINN ENERGY LLC-UNITS 5.0 %
AMERICOLD REALTY TRUST 5.0 %
EASTGROUP PROPERTIES INC 4.2 %
FIRST INDUSTRIAL REALTY TR 4.1 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.6 %
BRITAIN 8.3 %
JAPAN 6.9 %
SINGAPORE 6.8 %
BELGIUM 1.3 %
SWEDEN 1.0 %
CANADA 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.
9.5% 11.9% -0.3% 2.8% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.53 22%
MSCI EAFE 0.55 39%
MSCI Emg. Mkts. 0.31 22%

Technical Indicators
Recent close $41.96
30d moving avg. $42.14
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 potential alternatives to the First Trust Alerian Disruptive Technology Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DTRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTRE Expense: 60 bp ALTAR Score™: 5.5%


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 51.0 59 1 5.6 +0.1
INDS Pacer Industrial Real Estate ETF 42.2 55 5 5.9 +0.4
JPRE JPMorgan Realty Income ETF 34.6 50 10 6.7 +1.2
PSR Invesco Active U.S. Real Estate Fund 34.1 35 25 6.9 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 33.6 50 10 3.4 -2.1
FPRO Fidelity Real Estate Investment ETF 32.8 59 1 6.0 +0.5
ICF iShares Cohen & Steers REIT ETF 32.6 33 27 7.1 +1.5
BYRE Principal Real Estate Active Opportunities ETF 31.4 65 -5 6.9 +1.4
XLRE Real Estate Select Sector SPDR 30.7 8 52 7.0 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 30.5 55 5 4.1 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 30.5 41 19 4.5 -1.0
VNQ Vanguard Real Estate ETF 29.7 13 47 6.6 +1.1
AVRE Avantis Real Estate ETF 29.5 17 43 6.7 +1.2
DFAR Dimensional US Real Estate ETF 29.4 19 41 7.0 +1.5
DFGR Dimensional Global Real Estate ETF 28.9 22 38 6.9 +1.3
SCHH Schwab U.S. REIT ETF 28.2 7 53 7.0 +1.5
IYR iShares U.S. Real Estate ETF 28.2 40 20 6.8 +1.2
FREL Fidelity MSCI Real Estate Index ETF 27.9 8 52 6.8 +1.3
VGSR Vert Global Sustainable Real Estate ETF 26.8 47 13 6.9 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 23.3 50 10 6.1 +0.6
JRE Janus Henderson U.S. Real Estate ETF 23.3 65 -5 5.6 +0.1
REET iShares Global REIT ETF 22.1 14 46 6.8 +1.3
RITA ETFB Green SRI REITs ETF 21.9 50 10 5.3 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 21.7 55 5 5.2 -0.3
PPTY US Diversified Real Estate ETF 21.3 53 7 7.1 +1.6
USRT iShares Core U.S. REIT ETF 21.1 8 52 6.7 +1.1
IVRA Invesco Real Assets ESG ETF 20.1 59 1 6.3 +0.7
RWR State Street SPDR Dow Jones REIT ETF 20.1 25 35 6.4 +0.9
FRI First Trust S&P REIT Index Fund 19.6 50 10 6.2 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.6 40 20 7.4 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 19.4 45 15 7.2 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.4 11 49 6.8 +1.3
ERET iShares Environmentally Aware Real Estate ETF 18.7 30 30 6.7 +1.2
RWX SPDR Dow Jones International Real Estate ETF 14.3 59 1 7.1 +1.6
IQRA IQ CBRE Real Assets ETF 14.2 65 -5 5.8 +0.2
RDOG ALPS REIT Dividend Dogs ETF 13.3 35 25 11.4 +5.9
IFGL iShares International Developed Real Estate ETF 8.9 48 12 7.4 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 50 3.7 -1.8
FCLD Fidelity Cloud Computing ETF 7.9 39 21 3.0 -2.5
NETL NETLease Corporate Real Estate ETF 7.9 60 0 7.2 +1.7
TXS Texas Capital Texas Equity Index ETF 7.4 49 11 5.0 -0.6
TMFG Motley Fool Global Opportunities ETF 7.1 85 -25 3.7 -1.8
BWEB Bitwise Web3 ETF 6.8 85 -25 -0.1 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 14 5.2 -0.4
BLDG Cambria Global Real Estate ETF 6.5 60 0 10.7 +5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.5 10 50 8.5 +3.0
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -2 3.2 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 48 8.5 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.9 49 11 4.7 -0.8
XDAT Franklin Exponential Data ETF 5.5 50 10 1.2 -4.4
FMET Fidelity Metaverse ETF 5.5 39 21 4.4 -1.1
NXTG First Trust Indxx NextG ETF 5.2 70 -10 3.6 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -5 3.8 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -25 2.0 -3.5
BIBL Inspire 100 ETF 4.6 35 25 4.0 -1.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 20 2.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 13 5.1 -0.5
SWP SWP Growth & Income ETF 4.4 99 -39 4.3 -1.2
DESK VanEck Office and Commercial REIT ETF 4.3 50 10 12.7 +7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 7.3 +1.7
SIXG Defiance Connective Technologies ETF 4.0 30 30 2.7 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 0 8.0 +2.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.7 -1.9
MBCC Monarch Blue Chips Core ETF 3.8 125 -65 3.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.8 60 0 2.3 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 6.7 +1.1
EQL Alps Equal Sector Weight ETF 3.6 25 35 5.1 -0.5
NUDV Nuveen ESG Dividend ETF 3.6 26 34 6.0 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -20 7.2 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 30 5.6 +0.1
CLOU Global X Cloud Computing ETF 3.2 68 -8 2.6 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 11 4.5 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 42 5.5 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -15 1.7 -3.9
SRET Global X SuperDividend REIT ETF 3.1 59 1 12.3 +6.8
WDIV SPDR S&P Global Dividend ETF 3.0 40 20 9.1 +3.6
RIET Hoya Capital High Dividend Yield ETF 3.0 50 10 13.4 +7.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 20 6.6 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -46 9.9 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 48 4.4 -1.1
FDVV Fidelity High Dividend ETF 2.8 15 45 6.6 +1.1
ICAP InfraCap Equity Income Fund ETF 2.7 171 -111 4.5 -1.1
OSCV Opus Small Cap Value ETF 2.7 79 -19 5.7 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 25 8.1 +2.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 11 6.2 +0.7
DVGR DAC 3D Dividend Growth ETF 2.6 65 -5 4.8 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 10.0 +4.4
DEW WisdomTree Global High Dividend Fund 2.6 58 2 7.2 +1.7
STXD Strive 1000 Dividend Growth ETF 2.5 35 25 4.3 -1.2
ASLV Allspring Special Large Value ETF 2.5 35 25 5.0 -0.5
BEEX BeeHive ETF 2.5 84 -24 3.7 -1.8
DIVL Madison Dividend Value ETF 2.4 65 -5 4.8 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.4 50 10 2.4 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 35 6.4 +0.8
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -25 1.2 -4.4
BGRO iShares Large Cap Growth Active ETF 2.4 55 5 1.9 -3.6
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 34 5.1 -0.4
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 31 8.0 +2.5
TBG TBG Dividend Focus ETF 2.3 59 1 6.2 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 1 7.3 +1.8
VRAI Virtus Real Asset Income ETF 2.1 55 5 8.4 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 2 5.8 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 40 4.6 -1.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 0 5.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 3.9 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 8.5 +3.0
BLCV iShares Large Cap Value Active ETF 2.0 53 7 6.0 +0.5
MAGA Point Bridge America First ETF 1.9 72 -12 5.0 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 5 5.7 +0.2
ACEP ARS Core Equity ETF 1.9 45 15 4.1 -1.5
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 6.7 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 7.1 +1.5
CHGX AXS Change Finance ESG ETF 1.8 49 11 4.2 -1.3
TEXN iShares Texas Equity ETF 1.8 20 40 5.2 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 3.7 -1.8
PTL Inspire 500 ETF 1.8 9 51 4.4 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 5.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 5.4 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 22 4.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 32 5.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.1 -0.5
DVND Touchstone Dividend Select ETF 1.6 67 -7 5.2 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 5.4 -0.2
REVS Columbia Research Enhanced Value ETF 1.6 19 41 6.5 +1.0
YALL God Bless America ETF 1.6 65 -5 4.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.0 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 56 5.6 +0.1
VOOV Vanguard S&P 500 Value ETF 1.6 7 53 5.6 +0.0
IVE iShares S&P 500 Value ETF 1.6 18 42 5.5 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 0 5.1 -0.4
IUSV iShares Core S&P US Value ETF 1.5 4 56 5.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 5.8 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 6.3 +0.8
CSMD Congress SMid Growth ETF 1.5 69 -9 3.3 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 4.9 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.1 -1.4
FFND Future Fund Active ETF 1.4 100 -40 4.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.1 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 20 2.9 -2.6
DEMZ Democratic Large Cap Core ETF 1.4 45 15 3.7 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.2 -1.4
HGRO Hedgeye Quality Growth ETF 1.4 70 -10 3.3 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 3.8 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.2 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 28 3.9 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 4.0 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.1 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.1 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.0 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 4.2 -1.3
EWK iShares MSCI Belgium ETF 1.3 50 10 3.8 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 29 5.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 5.1 -0.5
VEGN US Vegan Climate ETF 1.2 60 0 3.2 -2.3
VTV Vanguard Value ETF 1.2 4 56 5.7 +0.1
VO Vanguard Mid-Cap ETF 1.2 4 56 20.7 +15.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 5.2 -0.3
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.4 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 11 6.1 +0.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 3.3 -2.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.3 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 10 5.4 -0.1
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.2 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 5.9 +0.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 5.7 +0.2
IWR iShares Russell Midcap ETF 1.2 19 41 5.2 -0.3
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.5 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 20 6.1 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 6.7 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.0 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 4.1 -1.4
PRXV Praxis Impact Large Cap Value ETF 1.1 36 24 5.4 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 10 5.6 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 5.5 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 4.1 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 5.3 -0.2
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 4.8 -0.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 5.4 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 3.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 31 6.0 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 5.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.0 -3.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 4.8 -0.8
MGV Vanguard Mega Cap Value ETF 1.1 7 53 5.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.4 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 5.8 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 40 4.3 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 4.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 5.4 -0.2
CGDV Capital Group Dividend Value ETF 1.1 33 27 3.8 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.0 -1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.6 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.2 -1.3
IWX iShares Russell Top 200 Value ETF 1.0 20 40 4.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.0 -1.6
ILCV iShares Morningstar Value ETF 1.0 4 56 5.3 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 4.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 10 4.0 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 5.8 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -15 5.1 -0.4
DIVB iShares Core Dividend ETF 1.0 5 55 6.7 +1.2
UDI USCF Dividend Income Fund 1.0 65 -5 6.5 +1.0
ACVF American Conservative Values ETF 1.0 75 -15 3.7 -1.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.3 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.5 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.0 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 3.8 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 5.9 +0.4
ULVM VictoryShares US Value Momentum ETF 1.0 20 40 5.9 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.8 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.3 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 5.9 +0.4
STOX Horizon Core Equity ETF 0.9 70 -10 3.6 -2.0
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -9 0.8 -4.8
SFTY Horizon Managed Risk ETF 0.9 77 -17 3.4 -2.1
PFM Invesco Dividend Achievers ETF 0.9 53 7 4.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 7.0 +1.5
VBR Vanguard Small Cap Value ETF 0.9 7 53 7.6 +2.1
TMFC Motley Fool 100 Index ETF 0.9 50 10 3.0 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 18 6.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 6.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 5.8 +0.3
STXM Strive Mid-Cap ETF 0.9 18 42 5.9 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.2 -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 5.9 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 20 3.7 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 37 5.3 -0.2
LOWV AB US Low Volatility Equity ETF 0.9 48 12 4.4 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 4.1 -1.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 3.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 6.6 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 7.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.1 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 7.7 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 7.8 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 45 4.4 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 9.4 +3.9
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 5.6 +0.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 3.8 -1.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.3 -1.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 45 5.2 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.3 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.6 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 1.7 -3.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 5.0 -0.5
WTV WisdomTree US Value ETF 0.8 12 48 7.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.0 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 0 4.5 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 6.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 3.9 -1.6
FQAL Fidelity Quality Factor ETF 0.8 15 45 4.8 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 33 6.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.1 -1.4
CGUS Capital Group Core Equity ETF 0.8 33 27 3.5 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 30 4.1 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.0 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 4.8 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -4 1.2 -4.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.3 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 3.9 -1.6
BLES Inspire Global Hope ETF 0.8 61 -1 5.7 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 3.7 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.1 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 51 4.0 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.0 -1.6
VV Vanguard Large-Cap ETF 0.7 4 56 4.1 -1.5
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.2 -1.3
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.7 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.1 -1.4
APUE ActivePassive U.S. Equity ETF 0.7 45 15 3.9 -1.7
GVAL Cambria Global Value ETF 0.7 68 -8 8.7 +3.2
SCHK Schwab 1000 Index ETF 0.7 5 55 4.2 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 4.2 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 6.8 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.3 -1.2
SPY SPDR S&P 500 ETF 0.7 9 51 4.1 -1.4
VOO Vanguard S&P 500 ETF 0.7 3 57 4.2 -1.3
IWB iShares Russell 1000 ETF 0.7 15 45 4.1 -1.4
STXV Strive 1000 Value ETF 0.7 18 42 6.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.2 -1.3
VOTE TCW Transform 500 ETF 0.7 5 55 4.1 -1.5
GXLC Global X U.S. 500 ETF 0.7 2 58 4.1 -1.5
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.1 -1.5
STXG Strive 1000 Growth ETF 0.7 18 42 3.2 -2.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.2 -1.4
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.1 -1.4
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.0 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 4.4 -1.1
IVV iShares Core S&P 500 ETF 0.7 3 57 4.2 -1.3
IWV iShares Russell 3000 ETF 0.7 20 40 4.0 -1.6
RAUS RACWI US ETF 0.7 15 45 4.1 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.2 -0.4
RVRB Reverb ETF 0.7 30 30 3.7 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.1 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 9.1 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 43 6.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.1 -1.4
PBUS Invesco MSCI USA ETF 0.7 4 56 4.2 -1.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 7.8 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 5.9 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 3.9 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 48 6.1 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 4.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 3.6 -2.0
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.4 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 4.9 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 5.8 +0.2
MGC Vanguard Mega Cap ETF 0.6 7 53 3.9 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 3.6 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.5 -0.0
STXK Strive Small-Cap ETF 0.6 18 42 5.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.4 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 8.5 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 5.7 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.3 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.1 +1.6
IWL iShares Russell Top 200 ETF 0.6 15 45 3.9 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 6.8 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.8 -0.7
NIXT Research Affiliates Deletions ETF 0.6 9 51 6.2 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 36 7.0 +1.4
FDWM Fidelity Women's Leadership ETF 0.6 59 1 3.9 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 4.8 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 4.7 -0.8
VB Vanguard Small-Cap ETF 0.6 5 55 5.0 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 4.4 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 3.4 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 3.4 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 7.8 +2.2
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.3 -1.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 17.3 +11.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.5 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 3.5 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 3.4 -2.1
SMMD iShares Russell 2500 ETF 0.5 15 45 5.3 -0.3
VXF Vanguard Extended Market ETF 0.5 5 55 3.6 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 3.1 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.4 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 4.0 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.1 +0.5
URTH iShares MSCI World ETF 0.5 24 36 4.3 -1.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 2 6.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 5.3 -0.2
KRMA Global X Conscious Companies ETF 0.5 43 17 5.2 -0.4
JAVA JPMorgan Active Value ETF 0.5 44 16 5.3 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 4.6 -1.0
EWD iShares MSCI Sweden ETF 0.5 54 6 5.2 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.1 +0.6
FDMO Fidelity Momentum Factor ETF 0.5 15 45 2.4 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.7 -0.8
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 -0.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -20 6.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 6.7 +1.2
SFY SoFi Select 500 ETF 0.5 0 60 3.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 4.7 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.0 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.3 -2.2
DWX SPDR S&P International Dividend ETF 0.5 45 15 6.8 +1.3
CVAR Cultivar ETF 0.5 87 -27 7.0 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.8 -1.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.0 -2.5
ACWI iShares MSCI ACWI ETF 0.5 32 28 4.6 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 5.8 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 2.3 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 4.7 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 5.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 4.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.7 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.1 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 4.7 -0.8
IWN iShares Russell 2000 Value ETF 0.4 24 36 4.5 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.4 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 6.1 +0.5
VUG Vanguard Growth ETF 0.4 4 56 20.7 +15.1
DAK Dakota Active Equity ETF 0.4 43 17 3.7 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 5.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.8 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.7 +1.2
IJR iShares Core S&P Small Cap ETF 0.4 6 54 6.0 +0.4
QUVU Hartford Quality Value ETF 0.4 46 14 5.3 -0.2
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.7 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.1 -2.4
EWU iShares MSCI United Kingdom ETF 0.4 50 10 7.2 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 5.2 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 4.5 -1.1
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.1 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.3 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.5 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 7.1 +1.5
TMFX Motley Fool Next Index ETF 0.3 50 10 2.8 -2.7
GEW Cambria Global EW ETF 0.3 29 31 5.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 4.8 -0.7
FVAL Fidelity Value Factor ETF 0.3 15 45 5.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.3 -1.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.7 -1.9
PSC Principal U.S. Small-Cap ETF 0.3 38 22 3.5 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 3.7 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.1 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 9.5 +3.9
FLJP Franklin FTSE Japan ETF 0.3 9 51 5.3 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.9 -2.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 5.5 -0.1
RSSL Global X Russell 2000 ETF 0.3 8 52 2.6 -3.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 4.9 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.3 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 2 6.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.2 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.7 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 8.4 +2.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 14.7 +9.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 0 9.6 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 3.1 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 4.9 -0.7
DTH WisdomTree International High Dividend Fund 0.3 58 2 7.4 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 3.9 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 5.9 +0.3
AIEQ AI Powered Equity ETF 0.2 75 -15 3.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 5.5 -0.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.0 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.7 +3.1
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 7.2 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 8.7 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.3 -1.3
IQSI IQ Candriam International Equity ETF 0.2 15 45 5.5 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.6 +3.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.6 +0.1
IOO iShares Global 100 ETF 0.2 41 19 3.9 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.0 +0.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 41 4.7 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 5.7 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 7.6 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -20 6.8 +1.2
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.5 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 6.5 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.5 -0.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 5.9 +0.3
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.3 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.0 -0.6
IWM iShares Russell 2000 ETF 0.2 19 41 2.5 -3.1
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.4 -2.2
OEF iShares S&P 100 ETF 0.2 20 40 3.8 -1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.2 +0.7
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.4 +0.8
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.3 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 3.6 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 5.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.8 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 7.3 +1.8
SCHF Schwab International Equity ETF 0.2 6 54 5.8 +0.3
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.6 -2.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.6 -0.9
DWM WisdomTree International Equity Fund 0.2 48 12 5.6 +0.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 8.0 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 5.8 +0.3
USEW Cambria US EW ETF 0.2 30 30 4.0 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 7.0 +1.5
VSGX Vanguard ESG International Stock ETF 0.2 10 50 6.5 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 9.3 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.1 +0.6
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.2 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 5.0 -0.5
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.6 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 56 5.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 4.8 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.6 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.5 +1.0
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.6 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.6 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 -0.6 -6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.3 -0.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.2 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.2 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 20 7.5 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.1 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.1 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 5.2 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.4 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.5 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.4 -0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.5 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 10 3.7 -1.9
IEV iShares Europe ETF 0.1 67 -7 5.8 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.1 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.5 -0.1
EFA iShares MSCI EAFE ETF 0.1 35 25 5.7 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.6 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.1 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.3 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.3 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.1 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.3 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 3.8 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.1 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 5.8 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.4 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.3 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 6.1 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.5 -2.1
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.7 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.0 +0.5
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 4.3 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 35 6.2 +0.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 24 3.7 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.6 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.1 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.0 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.2 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.4 +0.8
EBI Longview Advantage ETF 0.0 35 25 5.9 +0.4
AVDE Avantis International Equity ETF 0.0 23 37 6.2 +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 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
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.