Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 17.1x P/Sales
ratio		 6.9x
P/BV
ratio		 2.2x Div.
yield		 3.7%


  • 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) $25
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 31
Wgt avg mkt cap (mns) $26,281
Large cap (>$10bn) 42.1%
Mid cap ($2-10bn) 47.0%
Small cap (<$2bn) 6.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.0 %
EQUINIX INC 6.9 %
DIGITAL REALTY TRUST INC 6.4 %
AMERICAN TOWER CORP-CL A 6.3 %
CROWN CASTLE INTL CORP 6.2 %
SBA COMMUNICATIONS CORP. CLASS A 6.1 %
REXFORD INDUSTRIAL REALTY IN 4.5 %
FIRST INDUSTRIAL REALTY TR 4.4 %
EASTGROUP PROPERTIES INC 4.3 %
STAG INDUSTRIAL INC 4.1 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
JAPAN 13.3 %
SINGAPORE 5.8 %
BRITAIN 5.6 %
BELGIUM 1.6 %
HONG KONG 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% -16.0% 1.9% 3.0% 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.08 80%
MSCI EAFE 1.11 83%
MSCI Emg. Mkts. 0.88 60%

Technical Indicators
Recent close $38.38
30d moving avg. $39.97
Annualized volatility 25.2%
Short interest (ETF) 2.9%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $1,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 potential alternatives to the 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™: 7.1%


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 US Real Estate Small Cap ETF 51.2 60 0 7.2 +0.2
WTRE WisdomTree New Economy Real Estate Fund 50.6 58 2 5.3 -1.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 42.2 60 0 5.5 -1.6
PSR Invesco Active U.S. Real Estate Fund 36.2 35 25 7.8 +0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 36.0 50 10 5.8 -1.2
ICF iShares Cohen & Steers REIT ETF 35.6 32 28 7.1 +0.1
DFAR Dimensional US Real Estate ETF 33.0 19 41 7.6 +0.6
XLRE The Real Estate Select Sector SPDR Fund 32.9 10 50 7.3 +0.2
RITA ETFB Green SRI REITs ETF 32.7 50 10 5.2 -1.9
SCHH Schwab U.S. REIT ETF 32.5 7 53 7.8 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 32.3 69 -9 5.2 -1.9
IYR iShares U.S. Real Estate ETF 32.1 39 21 7.5 +0.4
FREL Fidelity MSCI Real Estate Index ETF 31.5 84 -24 7.0 -0.0
FPRO Fidelity Real Estate Investment ETF 31.3 59 1 6.1 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 31.2 60 0 7.0 -0.0
AVRE Avantis Real Estate ETF 30.8 17 43 6.7 -0.4
VNQ Vanguard REIT Index Fund 29.3 12 48 7.8 +0.7
IVRA Invesco Real Assets ESG ETF 27.8 59 1 7.2 +0.1
JPRE JPMorgan Realty Income ETF 24.5 50 10 7.1 +0.0
BYTE Roundhill IO Digital Infrastructure ETF 23.2 76 -16 5.3 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 22.5 75 -15 3.6 -3.5
RWR SPDR Dow Jones REIT ETF 22.3 25 35 7.7 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 22.1 50 10 7.1 -0.0
FRI First Trust S&P REIT Index Fund 21.6 50 10 7.6 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.6 11 49 8.0 +0.9
USRT iShares Core U.S. REIT ETF 21.5 8 52 8.0 +0.9
ERET iShares Environmentally Aware Real Estate ETF 21.5 30 30 7.6 +0.5
REET iShares Global REIT ETF 21.5 14 46 7.5 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 21.4 49 11 7.7 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 20.9 40 20 7.6 +0.6
RDOG ALPS REIT Dividend Dogs ETF 18.5 35 25 13.1 +6.0
JRE Janus Henderson U.S. Real Estate ETF 18.2 65 -5 5.6 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 13.5 45 15 7.7 +0.6
RWX SPDR Dow Jones International Real Estate ETF 13.5 59 1 6.6 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.5 47 13 5.6 -1.4
XDAT Franklin Exponential Data ETF 11.4 50 10 4.5 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 10.3 49 11 5.5 -1.6
GLIF AGFiQ Global Infrastructure ETF 9.9 45 15 6.2 -0.9
IFGL iShares International Developed Real Estate ETF 8.8 48 12 7.9 +0.8
FIVG Defiance Next Gen Connectivity ETF 8.2 30 30 8.0 +0.9
WPS iShares International Developed Property ETF 7.9 48 12 8.1 +1.0
NETL NETLease Corporate Real Estate ETF 7.0 60 0 8.8 +1.8
VRAI Virtus Real Asset Income ETF 6.9 55 5 8.4 +1.3
BWEB Bitwise Web3 ETF 6.9 85 -25 2.6 -4.4
FCLD Fidelity Cloud Computing ETF 6.8 39 21 4.9 -2.2
NUDV Nuveen ESG Dividend ETF 6.8 25 35 8.2 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.6 12 48 10.5 +3.5
IDAT iShares Cloud 5G and Tech ETF 6.6 47 13 6.5 -0.6
TMFG Motley Fool Global Opportunities ETF 6.5 85 -25 4.5 -2.6
HAUZ Xtrackers International Real Estate ETF 6.5 10 50 9.3 +2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.2 35 25 17.2 +10.2
ERTH Invesco MSCI Sustainable Future ETF 6.2 56 4 4.4 -2.7
GRNR Global X Green Building ETF 6.2 45 15 9.2 +2.2
NXTG First Trust Indxx NextG ETF 5.4 70 -10 6.9 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 15 6.8 -0.3
BIBL Inspire ETF 5.2 35 25 6.3 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -25 4.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 13 6.3 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 4.7 60 0 4.4 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 5 4.5 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -5 6.1 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 50 6.6 -0.4
GGRW Gabelli Growth Innovators ETF 4.2 90 -30 3.9 -3.2
NULV Nuveen ESG Large-Cap Value ETF 4.2 25 35 8.6 +1.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -65 4.1 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 30 9.5 +2.4
FDVV Fidelity Core Dividend ETF 4.0 29 31 12.1 +5.0
RIET Hoya Capital High Dividend Yield ETF 3.8 50 10 12.7 +5.6
CLOU Global X Cloud Computing ETF 3.7 68 -8 2.3 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 6.6 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 48 6.2 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -15 3.2 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 50 6.3 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 50 6.3 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 11 6.6 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -15 7.7 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -21 5.9 -1.2
GURU Global X Guru Index ETF 2.9 75 -15 5.0 -2.0
STXD Strive 1000 Dividend Growth ETF 2.8 35 25 6.8 -0.3
EWS iShares MSCI Singapore ETF 2.8 50 10 5.3 -1.8
VEGN US Vegan Climate ETF 2.8 60 0 6.2 -0.9
TMFS Motley Fool Small Cap Growth ETF 2.7 85 -25 4.1 -3.0
GENY Principal Millennials Index ETF 2.7 45 15 6.7 -0.3
SNPV Xtrackers S&P ESG Value ETF 2.7 15 45 8.0 +0.9
OSCV Opus Small Cap Value Plus ETF 2.6 79 -19 7.1 +0.0
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 24 4.9 -2.1
IVLC Invesco US Large Cap Core ESG ETF 2.5 48 12 6.6 -0.5
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 53 11.3 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 17 7.1 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 0 8.7 +1.6
AILG Alpha Intelligent - Large Cap Growth ETF 2.4 85 -25 4.5 -2.5
NULC Nuveen ESG Large-Cap ETF 2.3 20 40 6.4 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 20 5.4 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 6.4 -0.7
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 50 6.4 -0.7
DWX SPDR S&P International Dividend ETF 2.3 45 15 8.8 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 42 8.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 7.7 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 41 19 7.0 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 2.1 58 2 5.4 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 11 7.2 +0.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -20 4.5 -2.6
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 1 6.3 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 42 6.6 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -20 10.1 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 0 6.4 -0.7
DSI iShares MSCI KLD 400 Social ETF 2.0 25 35 6.7 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 40 6.6 -0.5
IVE iShares S&P 500 Value ETF 2.0 18 42 7.2 +0.1
VOOV Vanguard S&P 500 Value ETF 2.0 10 50 7.3 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 31 6.6 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 56 7.3 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 6.8 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -20 9.1 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 6.8 -0.3
BUYZ Franklin Disruptive Commerce ETF 2.0 50 10 2.6 -4.5
IUSV iShares Core S&P U.S. Value ETF 2.0 4 56 7.5 +0.4
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -21 5.4 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -19 6.0 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 9.2 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 35 6.7 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 5 6.7 -0.4
SRET Global X SuperDividend REIT ETF 1.8 58 2 9.9 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 35 6.9 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 32 7.9 +0.8
EGIS 2nd Vote Society Defended ETF 1.8 75 -15 7.5 +0.4
BOSS Global X Founder-Run Companies ETF 1.8 45 15 3.6 -3.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 21 6.8 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -15 4.2 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 7.1 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -23 8.7 +1.6
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 31 11.8 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 4.2 -2.9
EWK iShares MSCI Belgium Capped ETF 1.6 50 10 7.6 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 56 4 6.2 -0.8
ISHP First Trust S-Network E-Commerce ETF 1.6 60 0 4.5 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 1 6.6 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 7.0 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 33 7.1 +0.0
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 32 8.3 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 5.5 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 45 6.7 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 6.2 -0.9
STXG Strive 1000 Growth ETF 1.6 18 42 5.8 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 6.5 -0.5
ICAP InfraCap Equity Income Fund ETF 1.5 80 -20 11.2 +4.1
ILCG iShares Morningstar Growth ETF 1.5 4 56 5.5 -1.6
AIEQ AI Powered Equity ETF 1.5 75 -15 -6.1 -13.2
AQGX AI Quality Growth ETF 1.5 97 -37 5.4 -1.7
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 53 5.5 -1.6
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 68 -8 7.3 +0.2
IWX iShares Russell Top 200 Value ETF 1.5 20 40 8.0 +0.9
VUG Vanguard Growth Index Fund 1.4 4 56 5.5 -1.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 5.6 -1.5
KRMA Global X Conscious Companies ETF 1.4 43 17 6.9 -0.2
MVPS Amplify Thematic All-Stars ETF 1.4 49 11 2.1 -4.9
IQSU IQ Candriam ESG US Equity ETF 1.4 9 51 6.3 -0.8
BLDG Cambria Global Real Estate ETF 1.4 59 1 10.6 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 7.2 +0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 1.4 80 -20 11.3 +4.3
FSMD Fidelity Small-Mid Factor ETF 1.4 29 31 8.6 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 9.0 +1.9
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -90 6.3 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 1 7.9 +0.8
IWN iShares Russell 2000 Value ETF 1.3 23 37 6.7 -0.3
FEP First Trust Europe AlphaDEX Fund 1.3 80 -20 9.8 +2.8
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -10 7.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 6.5 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 45 6.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 33 6.3 -0.8
CACG ClearBridge All Cap Growth ETF 1.3 53 7 4.4 -2.7
ROCI ROC ETF 1.3 49 11 5.5 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 51 9 6.6 -0.5
TMFC Motley Fool 100 Index ETF 1.3 50 10 5.4 -1.7
GSPY Gotham Enhanced 500 ETF 1.3 50 10 7.1 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 8.5 +1.5
OALC OneAscent Large Cap Core ETF 1.3 76 -16 6.6 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.8 +0.7
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 53 1.8 -5.3
IWD iShares Russell 1000 Value ETF 1.3 18 42 8.0 +0.9
IWL iShares Russell Top 200 ETF 1.3 15 45 6.5 -0.6
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 52 8.1 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 6.7 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 7.6 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 7.6 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 9.0 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 7.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 31 9.8 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 15.1 +8.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 7.4 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 43 6.9 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 6.9 -0.2
ACVF American Conservative Values ETF 1.2 75 -15 5.9 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 38 8.5 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 54 5.9 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -8 4.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 6.6 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 9.3 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 11 6.3 -0.8
RECS Columbia Research Enhanced Core ETF 1.2 15 45 7.8 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 6.5 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 8.7 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 33 6.5 -0.5
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 55 8.7 +1.6
RNMC Mid Cap US Equity Select ETF 1.2 60 0 10.0 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 50 17.4 +10.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 6.6 -0.5
FVD First Trust Value Line Dividend Index Fund 1.2 67 -7 6.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 20 5.2 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 6.6 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -9 7.8 +0.7
FDMO Fidelity Momentum Factor ETF 1.1 29 31 6.7 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 6.4 -0.7
SCHK Schwab 1000 Index ETF 1.1 5 55 6.7 -0.4
MGC Vanguard Mega Cap Index Fund 1.1 7 53 6.5 -0.6
IVV iShares Core S&P 500 ETF 1.1 3 57 6.9 -0.2
SPY SPDR S&P 500 ETF Trust 1.1 9 51 6.8 -0.3
IWY iShares Russell Top 200 Growth ETF 1.1 20 40 6.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 6.8 -0.3
VOO VANGUARD S&P 500 ETF 1.1 3 57 6.9 -0.2
IYY iShares Dow Jones U.S. ETF 1.1 20 40 6.5 -0.5
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 57 6.9 -0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -5 7.7 +0.6
IWB iShares Russell 1000 ETF 1.1 15 45 6.6 -0.5
VOTE Engine No. 1 Transform 500 ETF 1.1 5 55 6.5 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 6.7 -0.4
VONE Vanguard Russell 1000 ETF 1.1 8 52 6.7 -0.4
VV Vanguard Large-Cap Index Fund 1.1 4 56 6.7 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 6.7 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 56 7.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 9.9 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 45 19.9 +12.9
STRV Strive 500 ETF 1.1 5 55 6.6 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 57 7.0 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 10.0 +2.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 6.6 -0.5
VTI Vanguard Total Stock Market Index Fund 1.1 3 57 6.5 -0.6
IWV iShares Russell 3000 ETF 1.1 20 40 6.4 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 7.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 6.7 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 7.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 6.5 -0.6
VTHR Vanguard Russell 3000 Index Fund 1.1 10 50 6.5 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 15 45 5.5 -1.5
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 56 6.8 -0.3
VB Vanguard Small-Cap ETF 1.1 5 55 6.4 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 8.0 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 8.1 +1.1
EWH iShares MSCI Hong Kong ETF 1.1 50 10 6.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 6.7 -0.4
REVS Columbia Research Enhanced Value ETF 1.1 19 41 9.6 +2.6
RVRB Reverb ETF 1.0 30 30 6.7 -0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.5 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 7.7 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.0 29 31 6.5 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 6.7 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 11 6.2 -0.8
PEXL Pacer US Export Leaders ETF 1.0 60 0 7.3 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 31 11.0 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 30 10.9 +3.9
YALL God Bless America ETF 1.0 65 -5 4.3 -2.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 7.7 +0.6
DIM WisdomTree International MidCap Dividend Fund 1.0 58 2 9.8 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 7.3 +0.2
IWF iShares Russell 1000 Growth ETF 1.0 18 42 6.1 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 52 6.3 -0.8
SFYX Sofi Next 500 ETF 1.0 0 60 7.3 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.3 -4.8
DEW WisdomTree Global High Dividend Fund 1.0 58 2 11.0 +3.9
VO Vanguard Mid-Cap Index Fund 0.9 4 56 7.3 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 10 6.9 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 9.1 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 21 13.9 +6.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 53 8.0 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 6.0 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -15 11.6 +4.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 7.2 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 7.9 +0.9
SFY SoFi Select 500 ETF 0.9 0 60 6.9 -0.2
VBR Vanguard Small Cap Value Index Fund 0.9 7 53 9.6 +2.5
DIVB iShares Core Dividend 0.9 5 55 9.5 +2.5
XT iShares Exponential Technologies ETF 0.9 46 14 3.8 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 10.3 +3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 35 7.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 6.6 -0.5
VDNI V-Shares US Leadership Diversity ETF 0.9 29 31 6.8 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 7.4 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 7.1 +0.1
PFM Invesco Dividend Achievers ETF 0.8 53 7 7.0 -0.0
HEET Hartford Schroders ESG US Equity ETF 0.8 39 21 7.6 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 12 6.8 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 6.5 -0.5
TOK iShares MSCI Kokusai ETF 0.8 25 35 7.0 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -20 8.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 7.2 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 2 9.4 +2.3
MGV Vanguard Mega Cap Value ETF 0.8 7 53 8.4 +1.3
WDIV SPDR Global Dividend ETF 0.8 40 20 11.8 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -40 13.6 +6.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 30 7.4 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -23 12.3 +5.2
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 5 6.1 -1.0
URTH iShares MSCI World ETF 0.8 24 36 7.1 0.0
FLHK Franklin FTSE Hong Kong ETF 0.8 9 51 6.7 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 40 6.9 -0.2
VXF Vanguard Extended Market Index Fund 0.8 6 54 4.5 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 10.3 +3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 20 8.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 8.3 +1.2
ILCV iShares Morningstar Value ETF 0.8 4 56 8.4 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 19.2 +12.2
VTV Vanguard Value Index Fund 0.7 4 56 8.6 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -20 12.5 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 7.3 +0.2
BLES Inspire Global Hope Large Cap ETF 0.7 49 11 7.2 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 7.5 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.5 +2.5
VT Vanguard Total World Stock ETF 0.7 7 53 7.3 +0.2
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 42 9.5 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 7.4 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 39 21 6.5 -0.6
ACWI iShares MSCI ACWI ETF 0.7 32 28 7.2 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 31 7.2 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 10 3.7 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 8.9 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 43 5.9 -1.1
CGDV Capital Group Dividend Value ETF 0.7 33 27 6.9 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 6.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 7.5 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 7.1 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 45 7.9 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 9.5 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 7.2 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 9.4 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 9.4 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 5.3 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 18 7.1 +0.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 33 8.4 +1.3
IWM iShares Russell 2000 ETF 0.6 19 41 4.9 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -11 13.4 +6.3
IWR iShares Russell Midcap ETF 0.6 18 42 6.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 6.4 -0.6
VTWO Vanguard Russell 2000 Index Fund 0.6 10 50 4.9 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 5.6 -1.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 8.7 +1.6
SMMD iShares Russell 2500 ETF 0.6 15 45 6.8 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 12.2 +5.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -19 6.8 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 52 8.3 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 7.5 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 7.1 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 28 6.6 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 45 6.6 -0.5
JAVA JPMorgan Active Value ETF 0.6 44 16 7.2 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 7.0 -0.1
CGXU Capital Group International Focus Equity ETF 0.6 54 6 4.3 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 9.5 +2.4
EWJV iShares MSCI Japan Value ETF 0.6 15 45 10.1 +3.0
GVAL Cambria Global Value ETF 0.6 71 -11 14.5 +7.4
IOO iShares Global 100 ETF 0.6 40 20 7.2 +0.2
IETC iShares Evolved U.S. Technology ETF 0.6 18 42 6.0 -1.1
STLV iShares Factors US Value Style ETF 0.6 25 35 10.7 +3.6
YPS Arrow Reverse Cap 500 ETF 0.5 29 31 7.1 +0.0
FLJP Franklin FTSE Japan ETF 0.5 9 51 8.3 +1.2
IPAC iShares Core MSCI Pacific ETF 0.5 9 51 7.6 +0.5
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 51 8.6 +1.6
CGUS Capital Group Core Equity ETF 0.5 33 27 6.7 -0.4
METV Roundhill Ball Metaverse ETF 0.5 59 1 4.8 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 8.8 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 52 7.9 +0.8
RNLC Large Cap US Equity Select ETF 0.5 60 0 7.7 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 35 8.2 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 10.3 +3.3
EWU iShares MSCI United Kingdom ETF 0.5 50 10 8.9 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 28 6.8 -0.3
FVAL Fidelity Value Factor ETF 0.5 29 31 10.1 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 35 8.3 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 19 8.3 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 39 4.7 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 7.7 +0.6
VPL Vanguard FTSE Pacific ETF 0.5 8 52 7.9 +0.8
BFTR Future Innovators ETF 0.5 80 -20 2.8 -4.3
WWJD Inspire International ESG ETF 0.5 69 -9 7.6 +0.6
FQAL Fidelity Quality Factor ETF 0.5 29 31 7.8 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 36 9.6 +2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 8 7.1 +0.1
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 53 9.2 +2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 40 7.2 +0.2
STXK Strive Small-Cap ETF 0.4 18 42 6.4 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 40 7.2 +0.1
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 9.3 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 8.5 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 8.9 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 8.0 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 14 8.5 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 13 6.3 -0.8
EWJ iShares MSCI Japan ETF 0.4 50 10 8.2 +1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 36 8.9 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 41 8.3 +1.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 20 10.6 +3.5
OEF iShares S&P 100 ETF 0.4 20 40 6.5 -0.5
IUSG iShares Core S&P US Growth ETF 0.4 4 56 7.0 -0.0
RNDV US Equity Dividend Select ETF 0.4 50 10 10.0 +2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 25 9.1 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 50 17.0 +10.0
SMDY Syntax Stratified MidCap ETF 0.4 35 25 8.5 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 20 6.3 -0.8
TMFX Motley Fool Next Index ETF 0.4 50 10 4.0 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 6.6 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 7.2 +0.2
IJR iShares Core S&P Small Cap ETF 0.4 6 54 8.6 +1.5
SLY SPDR S&P 600 Small Cap ETF 0.4 15 45 8.5 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 55 8.6 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 6.4 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 2 6.5 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.4 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 6.7 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 7.0 -0.1
IVW iShares S&P 500 Growth ETF 0.4 18 42 6.9 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 7.0 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 8.8 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 8.8 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 10.1 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.6 -0.5
RNDM First Trust Developed International Equity Select ETF 0.3 65 -5 7.1 0.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 12.8 +5.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 7.7 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 43 8.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 7.4 +0.3
EFV iShares MSCI EAFE Value ETF 0.3 35 25 10.3 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 5.8 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 9.3 +2.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 40 6.6 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.3 30 30 5.9 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 9.0 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 4.0 -3.1
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 31 8.3 +1.2
WKLY SoFi Weekly Dividend ETF 0.3 49 11 9.4 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 15 6.0 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 9.0 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.8 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 7.8 +0.7
DTH WisdomTree International High Dividend Fund 0.3 58 2 11.4 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 7.9 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 30 9.3 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -3 5.3 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 20 9.6 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 9.0 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 11.0 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 55 8.0 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 7.4 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -4 8.2 +1.1
SCHF Schwab International Equity ETF 0.3 6 54 8.2 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 8.7 +1.7
VUSE Vident Core US Equity Fund 0.3 50 10 9.2 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 25 7.8 +0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 30 8.2 +1.2
IQSI IQ Candriam ESG International Equity ETF 0.3 15 45 7.8 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.9 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 40 8.1 +1.0
EFA iShares MSCI EAFE ETF 0.2 32 28 7.7 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 40 6.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 7.6 +0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 7.9 +0.9
DWM WisdomTree International Equity Fund 0.2 48 12 9.4 +2.3
RNSC Small Cap US Equity Select ETF 0.2 60 0 9.0 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 56 7.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 9.3 +2.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.2 19 41 6.8 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 10.4 +3.3
STXV Strive 1000 Value ETF 0.2 18 42 9.3 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 5.1 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 8.0 +0.9
VSGX Vanguard ESG International Stock ETF 0.2 12 48 7.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 7.3 +0.3
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 53 8.0 +1.0
HKND Humankind US Stock ETF 0.2 11 49 8.4 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 7.2 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 8.5 +1.4
VXUS Vanguard Total International Stock ETF 0.2 7 53 8.1 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 7.3 +0.2
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 23 9.5 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 53 8.3 +1.2
EFG iShares MSCI EAFE Growth ETF 0.2 35 25 5.2 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 8.6 +1.5
VGK Vanguard FTSE Europe ETF 0.2 8 52 7.8 +0.8
IEUR iShares Core MSCI Europe ETF 0.2 9 51 7.7 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 5.6 -1.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 45 9.1 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 8.9 +1.9
SPEU SPDR Portfolio Europe ETF 0.2 9 51 7.6 +0.6
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 36 7.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 8.0 +0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 30 7.8 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 8.1 +1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 41 8.7 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 8.2 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 7.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 7.8 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 8.0 +0.9
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 51 8.2 +1.1
FLEE Franklin FTSE Europe ETF 0.2 9 51 8.0 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 8.6 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 45 8.7 +1.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 40 7.5 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 48 8.8 +1.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 22 9.8 +2.7
GXC SPDR S&P China ETF 0.1 59 1 10.1 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 8.1 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -9 7.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.1 +2.1
IUS Invesco Strategic US ETF 0.1 19 41 8.1 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -9 11.9 +4.8
IEV iShares Europe ETF 0.1 58 2 7.4 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 0 6.2 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.2 +2.1
SSLY Syntax Stratified SmallCap ETF 0.1 35 25 7.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 8.3 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 7.1 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 10.6 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 7.2 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 1 8.3 +1.3
EZU iShares MSCI Eurozone ETF 0.1 50 10 7.4 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 10.3 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 13 7.5 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 14.8 +7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 7.5 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 7.4 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 11.1 +4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.1 -1.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 48 7.6 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 25 6.9 -0.2
ACWF iShares MSCI Global Multifactor ETF 0.1 35 25 9.8 +2.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 6.5 -0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 30 12.1 +5.1
DFIV Dimensional International Value ETF 0.0 30 30 10.0 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 35 8.2 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 49 8.7 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 8.4 +1.3
AVDE Avantis International Equity ETF 0.0 23 37 9.3 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 8.9 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.9 +0.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 16.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.