First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 6.3x
P/BV
ratio		 2.4x Div.
yield		 4.7%


  • 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) $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 32
Wgt avg mkt cap (mns) $30,575
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
PROLOGIS INC 7.0 %
SBA COMMUNICATIONS CORP. CLASS A 6.7 %
EQUINIX INC 6.6 %
AMERICAN TOWER CORP-CL A 6.6 %
DIGITAL REALTY TRUST INC 6.5 %
CROWN CASTLE INTL CORP 6.5 %
REXFORD INDUSTRIAL REALTY IN 4.8 %
FIRST INDUSTRIAL REALTY TR 4.7 %
LEXINGTON REALTY TRUST 4.6 %
STAG INDUSTRIAL INC 4.6 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.8 %
SINGAPORE 8.6 %
JAPAN 7.8 %
BRITAIN 7.0 %
BELGIUM 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% -10.3% 2.3% 2.3% 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 48%
MSCI EAFE 0.95 57%
MSCI Emg. Mkts. 0.80 46%

Technical Indicators
Recent close $40.92
30d moving avg. $40.07
Annualized volatility 18.8%
Short interest (ETF) 1.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTRE
Ticker Fund
Name		 Overlap1
vs DTRE
(%)		 Expense
ratio
(bp)		 Savings
vs DTRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DTRE
(%)
REAI Intelligent Real Estate ETF 50.6 59 1 14.7 +8.7
INDS Pacer Industrial Real Estate ETF 39.6 55 5 6.5 +0.6
PSR Invesco Active U.S. Real Estate Fund 33.7 35 25 8.1 +2.1
ICF iShares Cohen & Steers REIT ETF 33.3 33 27 8.0 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 31.8 50 10 3.7 -2.2
BYRE Principal Real Estate Active Opportunities ETF 31.6 65 -5 6.7 +0.7
XLRE Real Estate Select Sector SPDR Fund 31.2 8 52 7.7 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 31.0 55 5 3.8 -2.2
DFAR Dimensional US Real Estate ETF 30.9 19 41 8.2 +2.3
JPRE JPMorgan Realty Income ETF 30.6 50 10 8.4 +2.4
SCHH Schwab U.S. REIT ETF 30.5 7 53 8.2 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 30.5 41 19 5.8 -0.1
IYR iShares U.S. Real Estate ETF 30.1 40 20 7.6 +1.6
VNQ Vanguard Real Estate ETF 29.6 13 47 7.5 +1.6
FREL Fidelity MSCI Real Estate Index ETF 29.5 8 52 7.7 +1.8
FPRO Fidelity Real Estate Investment ETF 29.3 59 1 6.6 +0.7
AVRE Avantis Real Estate ETF 28.4 17 43 7.2 +1.3
DFGR Dimensional Global Real Estate ETF 28.3 22 38 7.5 +1.6
JRE Janus Henderson U.S. Real Estate ETF 28.0 65 -5 7.7 +1.7
VGSR Vert Global Sustainable Real Estate ETF 26.3 47 13 7.4 +1.5
RITA ETFB Green SRI REITs ETF 24.5 50 10 5.9 -0.0
IRET iREIT - MarketVector Quality REIT Index ETF 24.3 60 0 7.2 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 23.0 50 10 7.0 +1.0
USRT iShares Core U.S. REIT ETF 22.1 8 52 7.9 +2.0
FRI First Trust S&P REIT Index Fund 21.9 50 10 7.5 +1.5
PPTY US Diversified Real Estate ETF 21.6 53 7 8.2 +2.2
RDOG ALPS REIT Dividend Dogs ETF 21.2 35 25 10.0 +4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.1 11 49 8.0 +2.0
REET iShares Global REIT ETF 21.0 14 46 7.5 +1.5
RWR SPDR Dow Jones REIT ETF 21.0 25 35 7.6 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 20.4 55 5 6.1 +0.1
IVRA Invesco Real Assets ESG ETF 20.1 59 1 6.4 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.6 40 20 8.1 +2.1
ERET iShares Environmentally Aware Real Estate ETF 17.1 30 30 7.3 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 15.5 49 11 6.2 +0.3
RWX SPDR Dow Jones International Real Estate ETF 13.2 59 1 6.8 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 11.7 45 15 7.9 +2.0
IQRA IQ CBRE Real Assets ETF 11.4 65 -5 5.7 -0.3
NETL NETLease Corporate Real Estate ETF 8.5 60 0 8.5 +2.6
VRAI Virtus Real Asset Income ETF 8.2 55 5 10.3 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 14 5.7 -0.3
IFGL iShares International Developed Real Estate ETF 7.4 48 12 6.9 +1.0
TXS Texas Capital Texas Equity Index ETF 7.4 49 11 5.6 -0.4
FCLD Fidelity Cloud Computing ETF 6.8 39 21 3.1 -2.9
BWEB Bitwise Web3 ETF 6.6 85 -25 -0.2 -6.2
TMFG Motley Fool Global Opportunities ETF 6.4 85 -25 4.0 -2.0
DESK VanEck Office and Commercial REIT ETF 6.3 50 10 14.0 +8.0
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -2 3.5 -2.5
SRET Global X SuperDividend REIT ETF 6.2 59 1 12.1 +6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 50 8.0 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.5 12 48 8.0 +2.0
FMET Fidelity Metaverse ETF 5.5 39 21 4.4 -1.6
NXTG First Trust Indxx NextG ETF 5.2 70 -10 4.8 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -5 4.8 -1.1
FDCF Fidelity Disruptive Communications ETF 4.8 50 10 2.7 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 50 4.1 -1.8
KNCT Invesco Next Gen Connectivity ETF 4.6 40 20 4.3 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 50 4.2 -1.8
BIBL Inspire 100 ETF 4.3 35 25 5.0 -1.0
SIXG Defiance Connective Technologies ETF 4.3 30 30 3.2 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 13 5.8 -0.2
BEEZ Honeytree U.S. Equity ETF 4.2 64 -4 3.8 -2.2
BLDG Cambria Global Real Estate ETF 4.2 60 0 11.8 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 8.5 +2.5
NUDV Nuveen ESG Dividend ETF 4.1 26 34 7.6 +1.7
MBCC Monarch Blue Chips Core ETF 4.1 125 -65 4.2 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 11 5.7 -0.3
CLOU Global X Cloud Computing ETF 4.0 68 -8 2.2 -3.8
SWP SWP Growth & Income ETF 4.0 99 -39 4.0 -2.0
ICAP InfraCap Equity Income Fund ETF 3.9 171 -111 6.3 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -25 2.9 -3.1
IGPT Invesco AI and Next Gen Software ETF 3.8 60 0 3.6 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 7.8 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 0 7.9 +1.9
FDVV Fidelity High Dividend ETF 3.1 15 45 7.5 +1.5
XDAT Franklin Exponential Data ETF 3.0 50 10 2.1 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 5 10.5 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -46 12.8 +6.8
BEEX BeeHive ETF 2.8 84 -24 4.2 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 25 9.1 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 42 6.4 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -5 -1.4 -7.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 6.6 +0.7
JAVA JPMorgan Active Value ETF 2.5 44 16 6.4 +0.4
OSCV Opus Small Cap Value ETF 2.5 79 -19 6.7 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 7.5 +1.5
WDIV SPDR S&P Global Dividend ETF 2.5 40 20 9.2 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -20 7.2 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 1 7.4 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 35 6.4 +0.4
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -25 3.9 -2.1
BLCV iShares Large Cap Value Active ETF 2.4 53 7 7.3 +1.4
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 31 9.6 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 45 6.5 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 6.3 +0.3
JEPI JPMorgan Equity Premium Income ETF 2.1 35 25 5.7 -0.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 29 5.2 -0.8
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.7 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 5.5 -0.4
MAGA Point Bridge America First ETF 2.0 72 -12 5.9 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 9.2 +3.3
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 7.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 4.9 -1.0
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.8 -1.2
PTL Inspire 500 ETF 1.9 9 51 5.1 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 5.9 -0.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 4.6 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 0 5.6 -0.4
DEW WisdomTree Global High Dividend Fund 1.9 58 2 8.4 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.5 -1.5
DEMZ Democratic Large Cap Core ETF 1.9 45 15 4.2 -1.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.3 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 7.8 +1.8
UDI USCF Dividend Income Fund 1.8 65 -5 8.3 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 8.9 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 48 6.0 0.0
HGRO Hedgeye Quality Growth ETF 1.7 70 -10 3.3 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.9 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 6.8 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 50 9.0 +3.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 34 6.2 +0.2
DVND Touchstone Dividend Select ETF 1.7 67 -7 5.6 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 0 5.8 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 6.4 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.8 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 3.8 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 4.9 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 20 3.5 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.7 -1.3
EWK iShares MSCI Belgium ETF 1.5 50 10 4.3 -1.6
FLV American Century Focused Large Cap Value ETF 1.5 42 18 6.7 +0.7
FMKT The Free Markets ETF 1.5 76 -16 1.5 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.6 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.7 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 0 7.6 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.7 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 5.9 -0.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.2 -0.8
PY Principal Value ETF 1.5 15 45 7.3 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.5 -1.4
CSMD Congress SMid Growth ETF 1.5 69 -9 3.8 -2.1
VEGN US Vegan Climate ETF 1.5 60 0 4.2 -1.7
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.3 +0.4
IVE iShares S&P 500 Value ETF 1.4 18 42 6.0 +0.1
VOOV Vanguard S&P 500 Value ETF 1.4 7 53 6.2 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.2 +0.2
GURU Global X Guru Index ETF 1.4 75 -15 2.9 -3.1
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 10 6.6 +0.6
VO Vanguard Mid-Cap ETF 1.4 4 56 5.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 4.9 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.6 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.7 -1.2
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 3.6 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 35 5.2 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 6.5 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 4.0 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 10 7.2 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 8.0 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.6 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 20 6.8 +0.9
IWR iShares Russell Midcap ETF 1.3 19 41 5.8 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 7.2 +1.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.5 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 6.3 +0.3
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.2 15 45 5.4 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.7 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 4.0 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 0 3.9 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.9 -0.0
QUVU Hartford Quality Value ETF 1.2 46 14 7.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.6 +0.7
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.1 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 6.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 7.3 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 8.1 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 7.2 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 3.9 -2.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 7.4 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.1 +0.2
YALL God Bless America ETF 1.1 65 -5 3.5 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 6.2 +0.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 8.2 +2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 10.1 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 5.5 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 53 7.5 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 7.4 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 18 7.2 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 6.0 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.7 -1.2
FEP First Trust Europe AlphaDEX Fund 1.1 80 -20 8.9 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 2.8 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.0 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.4 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 4.9 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 11 6.8 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 6.2 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.9 -1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.8 -1.2
DIVB iShares Core Dividend ETF 1.0 5 55 8.1 +2.1
IWX iShares Russell Top 200 Value ETF 1.0 20 40 6.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 8.2 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.1 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 6.1 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 36 7.7 +1.7
ACVF American Conservative Values ETF 1.0 75 -15 4.3 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.6 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 40 4.9 -1.1
PRXV Praxis Impact Large Cap Value ETF 1.0 36 24 6.5 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 -0.7
ILCV iShares Morningstar Value ETF 1.0 4 56 6.3 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.1 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.6 +0.7
VTV Vanguard Value ETF 0.9 4 56 6.8 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 4.1 -1.9
SFYX SoFi Next 500 ETF 0.9 0 60 5.7 -0.2
CGUS Capital Group Core Equity ETF 0.9 33 27 4.2 -1.7
PFM Invesco Dividend Achievers ETF 0.9 53 7 5.2 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 8.1 +2.1
FFND Future Fund Active ETF 0.9 100 -40 4.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 6.7 +0.8
STXM Strive Mid-Cap ETF 0.9 18 42 6.1 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.6 +3.6
DWX SPDR S&P International Dividend ETF 0.9 45 15 6.1 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.6 +1.7
GVAL Cambria Global Value ETF 0.9 68 -8 10.2 +4.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 5.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 6.6 +0.7
VBR Vanguard Small Cap Value ETF 0.9 7 53 9.2 +3.3
CGDV Capital Group Dividend Value ETF 0.9 33 27 4.5 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 4.5 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 45 6.1 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 5.0 -1.0
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 3.9 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 6.1 +0.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.8 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 8.3 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 45 9.6 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 9.6 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.7 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 4.5 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 2 8.6 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.6 -1.3
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.6 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 3.4 -2.5
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.6 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.7 -1.2
VOTE TCW Transform 500 ETF 0.8 5 55 4.7 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.5 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.3 -0.6
STXG Strive 1000 Growth ETF 0.8 18 42 3.7 -2.2
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.6 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.5 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.7 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.7 -2.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.9 -1.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.7 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -5 6.4 +0.4
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.1 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.6 -1.4
DGT SPDR Global Dow ETF 0.7 50 10 6.7 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.5 -1.5
PRAY FIS Christian Stock Fund 0.7 69 -9 5.1 -0.8
IWB iShares Russell 1000 ETF 0.7 15 45 4.7 -1.3
VV Vanguard Large-Cap ETF 0.7 4 56 4.7 -1.3
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.7 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 9.1 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.3 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.0 -1.0
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.1 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 7.1 +1.2
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.6 -1.3
SCHK Schwab 1000 Index ETF 0.7 5 55 4.8 -1.1
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.7 -1.2
IVV iShares Core S&P 500 ETF 0.7 3 57 4.8 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 4.8 -1.2
SPY SPDR S&P 500 ETF Trust 0.7 9 51 4.7 -1.2
VOO Vanguard S&P 500 ETF 0.7 3 57 4.8 -1.2
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.3 -2.7
STRV Strive 500 ETF 0.7 5 55 4.6 -1.3
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.7 -1.3
IWV iShares Russell 3000 ETF 0.7 20 40 4.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.2 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.6 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.8 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.7 -1.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 5.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.4 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.7 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 43 5.6 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.6 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.7 +3.8
VB Vanguard Small-Cap ETF 0.7 5 55 6.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 8.1 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.4 -1.5
PBUS Invesco MSCI USA ETF 0.7 4 56 4.7 -1.3
VUG Vanguard Growth ETF 0.7 4 56 3.9 -2.1
RVRB Reverb ETF 0.7 30 30 4.4 -1.6
XT iShares Exponential Technologies ETF 0.7 46 14 4.5 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 4.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.8 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.2 -0.7
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.6 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 4.7 -1.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 2 7.5 +1.6
MGV Vanguard Mega Cap Value ETF 0.6 7 53 6.6 +0.6
STXK Strive Small-Cap ETF 0.6 18 42 5.8 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.5 -0.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.6 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 9.3 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 7.5 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.4 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.2 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.0 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.0 -0.9
VXF Vanguard Extended Market ETF 0.6 5 55 4.6 -1.4
MGC Vanguard Mega Cap ETF 0.6 7 53 4.4 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.8 +1.9
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.5 -7.4
CVAR Cultivar ETF 0.6 87 -27 6.6 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 5.3 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -20 9.2 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 6.8 +0.9
IWL iShares Russell Top 200 ETF 0.6 15 45 4.4 -1.5
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.5 +1.6
WCEO Hypatia Women CEO ETF 0.6 85 -25 3.8 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.3 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.5 -2.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 9.2 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.8 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 5.8 -0.2
KRMA Global X Conscious Companies ETF 0.6 43 17 5.6 -0.3
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.9 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.6 -2.4
SMMD iShares Russell 2500 ETF 0.5 15 45 6.1 +0.1
STXV Strive 1000 Value ETF 0.5 18 42 8.0 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 6.4 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 5.9 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.4 -0.5
URTH iShares MSCI World ETF 0.5 24 36 4.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.1 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 50 6.1 +0.1
VT Vanguard Total World Stock ETF 0.5 6 54 5.6 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 5.9 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 8.2 +2.3
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.5 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.0 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 5.9 -0.0
PSC Principal U.S. Small-Cap ETF 0.5 38 22 6.7 +0.8
BLES Inspire Global Hope ETF 0.5 61 -1 6.7 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.5 +0.5
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.3 -0.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.6 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.4 -1.6
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.5 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.8 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 7.1 +1.1
SFY SoFi Select 500 ETF 0.4 0 60 4.2 -1.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.9 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.5 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 5.8 -0.2
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.5 -1.5
EWU iShares MSCI United Kingdom ETF 0.4 50 10 8.0 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 7.2 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 5.6 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 5.5 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 10.8 +4.9
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 7.4 +1.4
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.5 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 20 10.2 +4.2
LOWV AB US Low Volatility Equity ETF 0.4 48 12 5.1 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.4 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 4.8 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 7.1 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.7 -0.3
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 4.6 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.5 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.6 +1.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.6 -0.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 6.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 5.2 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.4 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 3.8 -2.1
IWM iShares Russell 2000 ETF 0.3 19 41 4.1 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 10.3 +4.3
FVAL Fidelity Value Factor ETF 0.3 15 45 6.6 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -20 6.3 +0.3
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.0 -2.0
VTWO Vanguard Russell 2000 ETF 0.3 7 53 4.2 -1.8
RSSL Global X Russell 2000 ETF 0.3 8 52 4.2 -1.8
TMFX Motley Fool Next Index ETF 0.3 50 10 2.6 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 11.3 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.1 +0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.3 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 5.0 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 5.8 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 7.2 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.4 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.5 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.5 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 11.5 +5.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.4 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.9 -0.1
VPL Vanguard FTSE Pacific ETF 0.3 7 53 6.5 +0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.2 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.3 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.2 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.4 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.8 -0.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 4.4 -1.5
IOO iShares Global 100 ETF 0.3 41 19 4.5 -1.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.8 +0.9
FLJP Franklin FTSE Japan ETF 0.3 9 51 6.1 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.5 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.3 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 9.2 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 9.0 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 8.6 +2.6
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.5 +0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 8.5 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 5.7 -0.3
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.1 -0.9
OEF iShares S&P 100 ETF 0.2 20 40 4.3 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.8 +0.8
DTH WisdomTree International High Dividend Fund 0.2 58 2 8.4 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.2 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 7.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.4 -1.6
IWC iShares Micro-Cap ETF 0.2 60 0 -0.8 -6.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 6.1 +0.1
VGK Vanguard FTSE Europe ETF 0.2 6 54 7.4 +1.4
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.2 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 2.7 -3.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.9 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.6 -0.4
SCHF Schwab International Equity ETF 0.2 6 54 7.0 +1.1
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.3 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.9 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 4.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 10.0 +4.1
VSGX Vanguard ESG International Stock ETF 0.2 10 50 7.4 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.0 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.3 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.3 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 6.4 +0.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.5 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.7 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.1 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.5 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.8 +0.8
VXUS Vanguard Total International Stock ETF 0.2 5 55 7.6 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.4 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.0 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.3 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 2.1 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 8.6 +2.6
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.9 +0.9
HKND Humankind US Stock ETF 0.1 11 49 6.9 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.4 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.5 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 7.8 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 7.1 +1.1
EFV iShares MSCI EAFE Value ETF 0.1 34 26 8.9 +2.9
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.8 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.9 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.9 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 6.0 +0.0
DWM WisdomTree International Equity Fund 0.1 48 12 7.2 +1.3
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.1 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.6 +0.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 8.8 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.8 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 5.5 -0.4
IEV iShares Europe ETF 0.1 67 -7 6.7 +0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.7 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.5 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.2 +0.3
AIEQ AI Powered Equity ETF 0.1 75 -15 3.6 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.7 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 7.6 +1.7
EBI Longview Advantage ETF 0.1 35 25 6.4 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.4 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.7 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.2 +0.2
EFA iShares MSCI EAFE ETF 0.1 35 25 6.5 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.3 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.6 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.5 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.2 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 5 6.2 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 7.3 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.0 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.4 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.6 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 5.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 35 5.9 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.9 +0.9
GVLU Gotham 1000 Value ETF 0.0 50 10 9.0 +3.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 7.0 +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 14.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.