First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 7.8x
P/BV
ratio		 2.3x Div.
yield		 4.0%


  • 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) $16
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) $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
EQUINIX INC 8.0 %
DIGITAL REALTY TRUST INC 7.7 %
AMERICAN TOWER CORP-CL A 7.4 %
SBA COMMUNICATIONS CORP. CLASS A 7.2 %
PROLOGIS INC 7.1 %
CROWN CASTLE INTL CORP 7.0 %
TERRENO REALTY CORP 4.4 %
SEGRO PLC 4.4 %
EASTGROUP PROPERTIES INC 4.1 %
STAG INDUSTRIAL INC 4.0 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.3 %
BRITAIN 9.3 %
SINGAPORE 8.9 %
JAPAN 7.3 %
BELGIUM 2.0 %






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.
7.8% 7.6% 1.2% 3.3% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.46 32%
MSCI EAFE 0.66 48%
MSCI Emg. Mkts. 0.49 33%

Technical Indicators
Recent close $40.98
30d moving avg. $40.87
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 5.6%


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
(%)
INDS Pacer Industrial Real Estate ETF 41.4 55 5 6.1 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 37.2 50 10 4.0 -1.6
ICF iShares Cohen & Steers REIT ETF 34.6 33 27 7.3 +1.7
PSR Invesco Active U.S. Real Estate Fund 34.6 35 25 7.1 +1.6
JPRE JPMorgan Realty Income ETF 33.9 50 10 6.9 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 33.6 41 19 5.2 -0.4
FPRO Fidelity Real Estate Investment ETF 32.6 59 1 6.1 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 32.4 55 5 3.9 -1.7
XLRE Real Estate Select Sector SPDR Fund 31.4 8 52 7.2 +1.6
BYRE Principal Real Estate Active Opportunities ETF 31.2 65 -5 7.1 +1.5
DFAR Dimensional US Real Estate ETF 30.1 19 41 7.3 +1.8
SCHH Schwab U.S. REIT ETF 29.1 7 53 7.3 +1.8
VNQ Vanguard Real Estate ETF 29.0 13 47 6.8 +1.2
IYR iShares U.S. Real Estate ETF 28.6 40 20 6.9 +1.4
DFGR Dimensional Global Real Estate ETF 28.3 22 38 7.1 +1.5
AVRE Avantis Real Estate ETF 27.7 17 43 6.9 +1.3
FREL Fidelity MSCI Real Estate Index ETF 27.4 8 52 7.0 +1.5
VGSR Vert Global Sustainable Real Estate ETF 27.1 47 13 7.1 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 27.1 60 0 6.1 +0.5
RITA ETFB Green SRI REITs ETF 26.3 50 10 5.6 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 22.9 55 5 5.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 22.8 50 10 6.3 +0.8
JRE Janus Henderson U.S. Real Estate ETF 22.3 65 -5 6.0 +0.5
USRT iShares Core U.S. REIT ETF 22.1 8 52 7.1 +1.6
FRI First Trust S&P REIT Index Fund 21.5 50 10 6.7 +1.1
RWR State Street SPDR Dow Jones REIT ETF 21.4 25 35 6.8 +1.3
REET iShares Global REIT ETF 21.3 14 46 7.1 +1.5
PPTY US Diversified Real Estate ETF 21.3 53 7 7.8 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 20.6 45 15 7.3 +1.7
IVRA Invesco Real Assets ESG ETF 20.1 59 1 6.1 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.6 40 20 7.7 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.2 11 49 7.2 +1.7
ERET iShares Environmentally Aware Real Estate ETF 17.2 30 30 6.8 +1.2
RDOG ALPS REIT Dividend Dogs ETF 13.7 35 25 12.3 +6.8
RWX SPDR Dow Jones International Real Estate ETF 13.0 59 1 6.7 +1.2
IQRA IQ CBRE Real Assets ETF 10.9 65 -5 5.7 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 50 3.9 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 50 3.9 -1.6
BWEB Bitwise Web3 ETF 8.0 85 -25 -0.0 -5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 11 5.2 -0.3
NETL NETLease Corporate Real Estate ETF 7.6 60 0 7.3 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 14 5.0 -0.6
IFGL iShares International Developed Real Estate ETF 7.3 48 12 6.8 +1.2
TMFG Motley Fool Global Opportunities ETF 7.0 85 -25 3.9 -1.7
TXS Texas Capital Texas Equity Index ETF 7.0 49 11 5.0 -0.5
FCLD Fidelity Cloud Computing ETF 6.9 39 21 4.0 -1.5
VRAI Virtus Real Asset Income ETF 6.8 55 5 8.6 +3.1
NXTG First Trust Indxx NextG ETF 6.5 70 -10 4.7 -0.8
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -2 3.1 -2.4
DESK VanEck Office and Commercial REIT ETF 6.0 50 10 15.4 +9.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 50 7.9 +2.3
FMET Fidelity Metaverse ETF 5.5 39 21 4.9 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 48 8.0 +2.5
CLOU Global X Cloud Computing ETF 5.2 68 -8 3.0 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -5 4.0 -1.5
SRET Global X SuperDividend REIT ETF 5.0 59 1 12.5 +6.9
BIBL Inspire 100 ETF 4.6 35 25 4.6 -1.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 20 4.0 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 0 7.9 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -20 7.2 +1.7
BEEZ Honeytree U.S. Equity ETF 4.4 64 -4 3.5 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 11 4.8 -0.8
SIXG Defiance Connective Technologies ETF 4.4 30 30 3.5 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -25 2.0 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 7.5 +1.9
MBCC Monarch Blue Chips Core ETF 4.0 125 -65 3.9 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 13 4.9 -0.7
BLDG Cambria Global Real Estate ETF 3.9 60 0 11.2 +5.7
SWP SWP Growth & Income ETF 3.8 99 -39 4.2 -1.4
IGPT Invesco AI and Next Gen Software ETF 3.8 60 0 3.6 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 25 9.5 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 6.6 +1.1
WDIV SPDR S&P Global Dividend ETF 3.3 40 20 9.2 +3.6
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 4.6 -1.0
NUDV Nuveen ESG Dividend ETF 3.2 26 34 6.1 +0.6
DVGR DAC 3D Dividend Growth ETF 3.1 65 -5 4.8 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 3.0 30 30 5.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -46 10.3 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 48 4.7 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 42 5.8 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 11 6.6 +1.0
FDVV Fidelity High Dividend ETF 2.7 15 45 6.9 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 1 7.3 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.6 0.0
BEEX BeeHive ETF 2.6 84 -24 3.9 -1.7
DEW WisdomTree Global High Dividend Fund 2.5 58 2 7.4 +1.8
OSCV Opus Small Cap Value ETF 2.5 79 -19 5.9 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 10.0 +4.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 35 6.2 +0.7
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -9 1.1 -4.5
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 31 8.9 +3.3
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -25 1.2 -4.3
DIVL Madison Dividend Value ETF 2.3 65 -5 4.7 -0.8
CHGX AXS Change Finance ESG ETF 2.3 49 11 4.9 -0.7
BLCV iShares Large Cap Value Active ETF 2.2 53 7 6.6 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 5 5.6 +0.0
MAGA Point Bridge America First ETF 2.1 72 -12 5.1 -0.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 4.5 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 5.4 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 0 4.5 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 5.8 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 8.4 +2.9
ACEP ARS Core Equity ETF 2.0 45 15 4.5 -1.1
TEXN iShares Texas Equity ETF 2.0 20 40 5.3 -0.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 4.2 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.9 -0.7
EWK iShares MSCI Belgium ETF 1.9 50 10 4.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.2 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 7.6 +2.0
XDAT Franklin Exponential Data ETF 1.8 50 10 1.2 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 48 5.3 -0.3
PTL Inspire 500 ETF 1.8 9 51 4.6 -0.9
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.0 +0.4
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 6.9 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 20 3.5 -2.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 25 4.7 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 5.8 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.4 -1.2
CSMD Congress SMid Growth ETF 1.6 69 -9 3.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.2 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 6.4 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 5.5 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 0 5.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.8 +0.3
HGRO Hedgeye Quality Growth ETF 1.5 70 -10 3.5 -2.0
IVE iShares S&P 500 Value ETF 1.5 18 42 5.6 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 56 5.8 +0.2
VEGN US Vegan Climate ETF 1.5 60 0 4.2 -1.4
VOOV Vanguard S&P 500 Value ETF 1.5 7 53 5.7 +0.2
IUSV iShares Core S&P US Value ETF 1.5 4 56 5.9 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 6.1 +0.5
DVND Touchstone Dividend Select ETF 1.4 67 -7 5.4 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.4 -1.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 3.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.4 -1.2
RIET Hoya Capital High Dividend Yield ETF 1.4 50 10 13.7 +8.1
YALL God Bless America ETF 1.3 65 -5 4.1 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -10 4.0 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.3 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.2 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.6 -1.0
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.0 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 35 4.3 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 10 5.7 +0.1
VO Vanguard Mid-Cap ETF 1.3 4 56 5.4 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 20 6.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 3.5 -2.1
TMFC Motley Fool 100 Index ETF 1.2 50 10 3.2 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.4 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 10 5.8 +0.3
IWR iShares Russell Midcap ETF 1.2 19 41 5.6 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.3 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -5 3.7 -1.8
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.7 +0.1
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.8 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.0 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.3 +0.7
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.7 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 4.3 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.4 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.5 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 5.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 5.6 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 5.9 +0.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 5.6 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 18 6.9 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.7 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 4.5 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 4.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 6.3 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 4.6 -1.0
FEP First Trust Europe AlphaDEX Fund 1.1 80 -20 7.1 +1.5
VTV Vanguard Value ETF 1.1 4 56 6.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 37 6.2 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 4.4 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 6.4 +0.8
PRXV Praxis Impact Large Cap Value ETF 1.0 36 24 5.8 +0.2
IWX iShares Russell Top 200 Value ETF 1.0 20 40 5.3 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 30 4.3 -1.3
PY Principal Value ETF 1.0 15 45 7.0 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 11 6.1 +0.5
CGDV Capital Group Dividend Value ETF 1.0 33 27 4.1 -1.5
JAVA JPMorgan Active Value ETF 1.0 44 16 5.7 +0.1
ILCV iShares Morningstar Value ETF 1.0 4 56 5.5 -0.1
DIVB iShares Core Dividend ETF 1.0 5 55 7.5 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 5.2 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 3.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 4.9 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 4.8 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.6 +0.1
UDI USCF Dividend Income Fund 1.0 65 -5 6.7 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.9 -0.6
DEMZ Democratic Large Cap Core ETF 1.0 45 15 4.0 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.4 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 6.4 +0.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 53 3.5 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 0 4.8 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.6 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 7.4 +1.8
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.5 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 6.6 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 8.2 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.2 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 53 4.5 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 20 4.1 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -15 5.7 +0.1
PFM Invesco Dividend Achievers ETF 0.9 53 7 4.8 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.1 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.7 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.5 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.2 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.7 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 5.8 +0.2
SFYX SoFi Next 500 ETF 0.9 0 60 5.0 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 8.3 +2.8
STOX Horizon Core Equity ETF 0.9 70 -10 3.8 -1.8
VBR Vanguard Small Cap Value ETF 0.9 7 53 8.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 0.9 15 45 4.6 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 4.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.2 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 4.6 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 4.2 -1.4
FFND Future Fund Active ETF 0.9 100 -40 4.5 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 6.3 +0.7
ACVF American Conservative Values ETF 0.9 75 -15 3.9 -1.7
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.9 -0.7
MGV Vanguard Mega Cap Value ETF 0.9 7 53 5.6 +0.1
SFTY Horizon Managed Risk ETF 0.9 77 -17 3.7 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.8 -0.8
AIEQ AI Powered Equity ETF 0.9 75 -15 3.9 -1.7
WSML iShares MSCI World Small-Cap ETF 0.9 15 45 5.6 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 7.2 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 4.6 -1.0
STXG Strive 1000 Growth ETF 0.8 18 42 3.4 -2.2
GVAL Cambria Global Value ETF 0.8 68 -8 9.4 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 5.5 -0.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.5 -1.0
STXM Strive Mid-Cap ETF 0.8 18 42 5.6 +0.1
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 6.4 +0.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.2 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.4 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 3.8 -1.8
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 4.2 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 2.8 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.2 -1.3
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.3 -0.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 4.2 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.5 +1.0
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 7.9 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 6.0 +0.5
IWB iShares Russell 1000 ETF 0.8 15 45 4.4 -1.2
GXLC Global X U.S. 500 ETF 0.8 2 58 4.3 -1.3
WCEO Hypatia Women CEO ETF 0.8 85 -25 5.0 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 2.3 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.9 -0.7
SCHK Schwab 1000 Index ETF 0.7 5 55 4.5 -1.1
VV Vanguard Large-Cap ETF 0.7 4 56 4.3 -1.2
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.3 -1.3
IVV iShares Core S&P 500 ETF 0.7 3 57 4.4 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.4 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 7.7 +2.1
RAUS RACWI US ETF 0.7 15 45 4.4 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.6 -1.0
SPY SPDR S&P 500 ETF 0.7 9 51 4.4 -1.2
STRV Strive 500 ETF 0.7 5 55 4.3 -1.2
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.4 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.5 -1.1
DGT State Street SPDR Global Dow ETF 0.7 50 10 6.0 +0.4
IWV iShares Russell 3000 ETF 0.7 20 40 4.2 -1.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.5 -1.1
VOO Vanguard S&P 500 ETF 0.7 3 57 4.4 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.3 -1.2
FDMO Fidelity Momentum Factor ETF 0.7 15 45 2.7 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.4 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.2 -1.4
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.4 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 4.1 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.7 +0.1
BLES Inspire Global Hope ETF 0.7 61 -1 6.0 +0.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.4 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 5.1 -0.4
RVRB Reverb ETF 0.7 30 30 4.1 -1.5
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.4 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 7.1 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 4.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.4 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 3.9 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.2 -1.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 8.4 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.3 -1.3
PBUS Invesco MSCI USA ETF 0.7 4 56 4.4 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.3 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 7.2 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 8.5 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.7 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 5.9 +0.4
CGUS Capital Group Core Equity ETF 0.7 33 27 3.8 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.9 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.4 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.4 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 4.4 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 6.5 +1.0
MGC Vanguard Mega Cap ETF 0.6 7 53 4.1 -1.5
VOTE TCW Transform 500 ETF 0.6 5 55 4.3 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 4.0 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 6.6 +1.0
IWL iShares Russell Top 200 ETF 0.6 15 45 4.1 -1.5
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 12 4.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 6.0 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 8.9 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.6 0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 4.0 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 4.0 -1.6
STXK Strive Small-Cap ETF 0.6 18 42 5.5 -0.1
KRMA Global X Conscious Companies ETF 0.6 43 17 5.5 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 7.0 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 4.0 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.3 +1.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.6 -1.0
VB Vanguard Small-Cap ETF 0.6 5 55 5.5 -0.0
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.5 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 1 2.0 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 5.3 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 6.4 +0.9
FDWM Fidelity Women's Leadership ETF 0.6 59 1 3.7 -1.9
PSC Principal U.S. Small-Cap ETF 0.6 38 22 4.0 -1.5
VXF Vanguard Extended Market ETF 0.6 5 55 4.0 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.2 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 8.1 +2.6
VUG Vanguard Growth ETF 0.6 4 56 3.5 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.1 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.7 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.5 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -20 7.0 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.9 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.3 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 6.9 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.3 -2.3
URTH iShares MSCI World ETF 0.5 24 36 4.6 -1.0
SFY SoFi Select 500 ETF 0.5 0 60 4.0 -1.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.0 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 6.7 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.6 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.4 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.6 -1.0
LOWV AB US Low Volatility Equity ETF 0.5 48 12 4.3 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 29 5.8 +0.2
DWX SPDR S&P International Dividend ETF 0.5 45 15 6.8 +1.2
VT Vanguard Total World Stock ETF 0.5 6 54 5.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.6 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.3 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 5.7 +0.1
STXV Strive 1000 Value ETF 0.5 18 42 7.0 +1.5
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.2 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.6 +1.0
ACWI iShares MSCI ACWI ETF 0.5 32 28 4.9 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 -0.8
CVAR Cultivar ETF 0.5 87 -27 6.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.6 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.5 58 2 6.4 +0.8
SMMD iShares Russell 2500 ETF 0.5 15 45 6.0 +0.5
IJR iShares Core S&P Small Cap ETF 0.5 6 54 6.8 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 6.4 +0.8
IWN iShares Russell 2000 Value ETF 0.4 24 36 5.2 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 5.4 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 3.5 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.3 -1.2
EWU iShares MSCI United Kingdom ETF 0.4 50 10 7.1 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 6.9 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 6.7 +1.2
DAK Dakota Active Equity ETF 0.4 43 17 3.9 -1.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 6.7 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.8 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.2 -0.4
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.3 -2.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 3.6 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.8 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.7 +0.1
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.1 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.4 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.2 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.4 -2.1
GEW Cambria Global EW ETF 0.3 29 31 5.5 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 5.4 -0.1
QUVU Hartford Quality Value ETF 0.3 46 14 5.8 +0.2
TMFX Motley Fool Next Index ETF 0.3 50 10 3.1 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.5 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.6 -1.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 5.5 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 10.5 +4.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.5 -2.1
FVAL Fidelity Value Factor ETF 0.3 15 45 6.2 +0.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 5.7 +0.2
RSSL Global X Russell 2000 ETF 0.3 8 52 3.0 -2.6
FLJP Franklin FTSE Japan ETF 0.3 9 51 5.7 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.5 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 3.2 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 9.7 +4.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.6 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 6.9 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.8 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 9.1 +3.5
GSPY Gotham Enhanced 500 ETF 0.3 50 10 4.7 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 4.0 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.8 +1.3
CGDG Capital Group Dividend Growers ETF 0.3 47 13 5.2 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.6 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 5.2 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 4.9 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.7 +4.1
DTH WisdomTree International High Dividend Fund 0.3 58 2 7.5 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 9.6 +4.1
VPL Vanguard FTSE Pacific ETF 0.3 7 53 5.8 +0.2
IQSI IQ Candriam International Equity ETF 0.3 15 45 5.7 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.2 -1.4
IOO iShares Global 100 ETF 0.2 41 19 4.1 -1.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 6.9 +1.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.0 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 4.0 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -5 4.9 -0.7
IWM iShares Russell 2000 ETF 0.2 19 41 2.9 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.9 +0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.8 +0.2
OEF iShares S&P 100 ETF 0.2 20 40 4.0 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 7.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 5.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.5 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 7.9 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.2 +0.6
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.7 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.1 -0.5
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.7 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.0 +0.4
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.5 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 6.2 +0.7
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.6 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 8.1 +2.6
VTWO Vanguard Russell 2000 ETF 0.2 7 53 3.1 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.0 +0.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.9 -0.7
USEW Cambria US EW ETF 0.2 30 30 4.3 -1.3
SCHF Schwab International Equity ETF 0.2 6 54 6.3 +0.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.0 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 6.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.1 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 5.9 +0.4
VSGX Vanguard ESG International Stock ETF 0.2 10 50 7.0 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.3 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.3 +0.7
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.1 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.6 +0.0
VXUS Vanguard Total International Stock ETF 0.1 5 55 7.0 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 5.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.2 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.9 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.2 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.4 +2.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.4 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 9.8 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.1 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.3 +0.8
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 7.0 +1.5
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.8 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 5.5 -0.0
DWM WisdomTree International Equity Fund 0.1 48 12 5.7 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.9 +2.4
IEV iShares Europe ETF 0.1 67 -7 6.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.9 +3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.0 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.2 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.7 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 4.8 -0.7
WSGE Warren Street Global Equity ETF 0.1 80 -20 3.0 -2.6
EBI Longview Advantage ETF 0.1 35 25 6.3 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.8 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.6 +2.1
EFA iShares MSCI EAFE ETF 0.1 35 25 5.9 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.6 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.2 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.3 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.2 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 40 4.4 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.4 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 6.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.7 +1.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 5.6 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 31 7.2 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 35 6.5 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 42 4.6 -1.0

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 5.6 %
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.