First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 6.1x
P/BV
ratio		 2.3x 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 38
Wgt avg mkt cap (mns) $29,801
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
DIGITAL REALTY TRUST INC 7.1 %
SBA COMMUNICATIONS CORP. CLASS A 6.9 %
PROLOGIS INC 6.9 %
EQUINIX INC 6.8 %
CROWN CASTLE INTL CORP 6.7 %
AMERICAN TOWER CORP-CL A 6.4 %
STAG INDUSTRIAL INC 4.4 %
FIRST INDUSTRIAL REALTY TR 4.4 %
EASTGROUP PROPERTIES INC 4.3 %
SEGRO PLC 4.3 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.8 %
SINGAPORE 9.5 %
BRITAIN 7.3 %
JAPAN 6.0 %
BELGIUM 2.1 %
HONG KONG 1.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 7.8% 3.3% 1.6% 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 63%
MSCI EAFE 1.10 72%
MSCI Emg. Mkts. 0.94 52%

Technical Indicators
Recent close $39.95
30d moving avg. $38.51
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.88%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTRE
Ticker Fund
Name		 Overlap1
vs DTRE
(%)		 Expense
ratio
(bp)		 Savings
vs DTRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DTRE
(%)
INDS Pacer Industrial Real Estate ETF 38.5 55 5 6.7 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 36.7 50 10 4.6 -1.3
PSR Invesco Active U.S. Real Estate Fund 34.6 35 25 7.2 +1.3
ICF iShares Cohen & Steers REIT ETF 34.4 33 27 7.7 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 33.7 55 5 3.8 -2.1
DFAR Dimensional US Real Estate ETF 33.1 19 41 7.8 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 33.0 41 19 5.3 -0.6
BYRE Principal Real Estate Active Opportunities ETF 33.0 65 -5 6.2 +0.3
JPRE JPMorgan Realty Income ETF 32.1 50 10 7.4 +1.5
XLRE Real Estate Select Sector SPDR Fund 31.8 8 52 7.4 +1.5
SCHH Schwab U.S. REIT ETF 30.7 7 53 7.9 +2.0
VNQ Vanguard Real Estate ETF 30.6 12 48 7.4 +1.5
FREL Fidelity MSCI Real Estate Index ETF 30.3 8 52 7.5 +1.6
FPRO Fidelity Real Estate Investment ETF 30.2 59 1 6.3 +0.4
IYR iShares U.S. Real Estate ETF 30.2 40 20 7.3 +1.4
AVRE Avantis Real Estate ETF 29.9 17 43 7.1 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 29.3 60 0 7.5 +1.6
DFGR Dimensional Global Real Estate ETF 29.0 22 38 7.4 +1.5
JRE Janus Henderson U.S. Real Estate ETF 28.8 65 -5 7.5 +1.6
VGSR Vert Global Sustainable Real Estate ETF 25.9 47 13 7.2 +1.3
IVRA Invesco Real Assets ESG ETF 25.3 59 1 5.9 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 25.3 55 5 6.0 +0.1
RITA ETFB Green SRI REITs ETF 23.0 50 10 6.2 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 22.9 50 10 7.0 +1.1
USRT iShares Core U.S. REIT ETF 22.3 8 52 7.6 +1.7
FRI First Trust S&P REIT Index Fund 22.2 50 10 7.3 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.5 11 49 7.8 +1.9
REET iShares Global REIT ETF 21.2 14 46 7.5 +1.6
RWR SPDR Dow Jones REIT ETF 20.9 25 35 7.4 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 20.6 40 20 7.5 +1.6
PPTY US Diversified Real Estate ETF 20.4 53 7 7.6 +1.7
RDOG ALPS REIT Dividend Dogs ETF 20.0 35 25 9.1 +3.2
ERET iShares Environmentally Aware Real Estate ETF 16.9 30 30 7.5 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 16.3 49 11 6.2 +0.3
RWX SPDR Dow Jones International Real Estate ETF 12.7 59 1 7.1 +1.2
IQRA IQ CBRE Real Assets ETF 12.6 65 -5 5.7 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 12.2 45 15 7.8 +1.9
REAI Intelligent Real Estate ETF 10.5 59 1 13.0 +7.1
IDAT iShares Future Cloud 5G and Tech ETF 8.9 47 13 5.0 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 14 5.5 -0.4
VRAI Virtus Real Asset Income ETF 8.6 55 5 10.4 +4.5
IFGL iShares International Developed Real Estate ETF 7.9 48 12 7.3 +1.4
TMFG Motley Fool Global Opportunities ETF 7.4 85 -25 3.8 -2.1
ICAP InfraCap Equity Income Fund ETF 7.3 171 -111 7.0 +1.1
NETL NETLease Corporate Real Estate ETF 7.1 60 0 8.2 +2.3
TXS Texas Capital Texas Equity Index ETF 7.0 49 11 5.8 -0.1
FCLD Fidelity Cloud Computing ETF 6.9 39 21 3.1 -2.8
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 -2 3.5 -2.4
BWEB Bitwise Web3 ETF 6.8 85 -25 0.2 -5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.6 10 50 8.4 +2.5
NXTG First Trust Indxx NextG ETF 6.3 70 -10 5.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 6.3 40 20 5.2 -0.7
SRET Global X SuperDividend REIT ETF 6.2 59 1 12.4 +6.5
DESK VanEck Office and Commercial REIT ETF 6.2 50 10 12.7 +6.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 48 8.3 +2.4
FMET Fidelity Metaverse ETF 5.5 39 21 5.2 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 50 4.5 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 50 4.5 -1.4
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 3.3 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -5 5.1 -0.8
IGPT Invesco AI and Next Gen Software ETF 5.0 60 0 4.8 -1.1
SIXG Defiance Connective Technologies ETF 4.8 30 30 4.2 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 21 8.6 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -25 3.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 13 5.8 -0.1
NUDV Nuveen ESG Dividend ETF 4.4 26 34 7.5 +1.6
MBCC Monarch Blue Chips Core ETF 4.4 125 -65 4.1 -1.8
BIBL Inspire 100 ETF 4.4 35 25 5.3 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -5 -1.5 -7.4
SWP SWP Growth & Income ETF 4.1 99 -39 4.5 -1.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -4 3.6 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 11 6.3 +0.4
DIVL Madison Dividend Value ETF 3.7 65 -5 5.8 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 30 8.9 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 35 7.8 +1.9
CLOU Global X Cloud Computing ETF 3.5 68 -8 1.9 -4.0
XDAT Franklin Exponential Data ETF 3.3 50 10 2.0 -3.9
FDVV Fidelity High Dividend ETF 3.3 15 45 8.1 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 5 4.3 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 0 8.5 +2.6
OCFS Otter Creek Focus Strategy ETF 3.0 85 -25 3.7 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 42 6.9 +1.0
RIET Hoya Capital High Dividend Yield ETF 2.8 50 10 45.2 +39.3
JAVA JPMorgan Active Value ETF 2.8 44 16 6.6 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 2 7.6 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 25 9.5 +3.6
BEEX BeeHive ETF 2.7 84 -24 4.7 -1.2
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 31 9.7 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 7.0 +1.1
OSCV Opus Small Cap Value ETF 2.4 79 -19 6.9 +1.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 20 9.7 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 1 7.4 +1.5
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.7 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.6 -0.3
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -25 3.4 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -10 4.8 -1.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 53 7.8 +1.9
BLDG Cambria Global Real Estate ETF 2.1 60 0 12.2 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 48 5.3 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 5.8 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 50 4.8 -1.1
EWK iShares MSCI Belgium ETF 2.1 50 10 4.7 -1.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.0 -0.9
PTL Inspire 500 ETF 2.0 9 51 5.5 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 8.1 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.9 +0.0
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.6 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 35 6.6 +0.7
DEW WisdomTree Global High Dividend Fund 2.0 58 2 8.8 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 0 5.5 -0.4
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.9 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.9 +1.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.6 -0.3
DWX SPDR S&P International Dividend ETF 1.9 45 15 6.2 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 4.8 -1.1
UDI USCF Dividend Income Fund 1.8 65 -5 8.4 +2.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.4 +0.5
XT iShares Exponential Technologies ETF 1.8 46 14 5.6 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 3.9 -2.0
DVND Touchstone Dividend Select ETF 1.8 67 -7 6.0 +0.1
BLCV iShares Large Cap Value Active ETF 1.8 53 7 7.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.9 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 0 7.3 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 45 5.0 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 10.1 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 48 5.6 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 7.8 +1.9
MBOX Freedom Day Dividend ETF 1.7 39 21 7.6 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 20 3.8 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 9.2 +3.3
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 42 3.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 4.9 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 6.6 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 9.2 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.4 -0.5
FLV American Century Focused Large Cap Value ETF 1.6 42 18 6.8 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.9 +1.0
PY Principal Value ETF 1.6 15 45 7.4 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 45 9.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 42 5.6 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 5.1 -0.8
VOOV Vanguard S&P 500 Value ETF 1.6 10 50 6.5 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 51 5.0 -1.0
IVE iShares S&P 500 Value ETF 1.6 18 42 6.4 +0.5
IUSV iShares Core S&P US Value ETF 1.6 4 56 6.7 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 53 9.9 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 56 6.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 5.1 -0.8
CSMD Congress SMid Growth ETF 1.6 69 -9 4.0 -1.9
VEGN US Vegan Climate ETF 1.6 60 0 4.6 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.2 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 5.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 7.1 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 5.0 -0.9
VO Vanguard Mid-Cap ETF 1.6 4 56 5.9 0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 5.9 -0.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.3 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 10 7.3 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.9 +1.0
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 4.2 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 20 7.4 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.3 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 5.7 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 54 8.4 +2.5
IWR iShares Russell Midcap ETF 1.4 19 41 5.9 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 2.9 -3.0
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.7 +0.8
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.6 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.9 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -5 4.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 8.2 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -21 3.1 -2.8
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 18 4.9 -1.0
ILCV iShares Morningstar Value ETF 1.3 4 56 6.8 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.5 +0.6
QUVU Hartford Quality Value ETF 1.3 46 14 7.3 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.5 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 20 7.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.5 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.2 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 5.9 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.3 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.3 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.7 -0.2
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.8 -0.1
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.3 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 6.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.1 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.3 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 25 5.3 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 5.1 -0.8
STXV Strive 1000 Value ETF 1.1 18 42 8.3 +2.4
GURU Global X Guru Index ETF 1.1 75 -15 4.1 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 5.2 -0.7
YALL God Bless America ETF 1.1 65 -5 3.7 -2.2
FEP First Trust Europe AlphaDEX Fund 1.1 80 -20 9.6 +3.7
IWX iShares Russell Top 200 Value ETF 1.1 20 40 6.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 12.3 +6.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 5.9 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 7.4 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 7.6 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 7.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 5.2 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.8 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 7.5 +1.6
DIVB iShares Core Dividend ETF 1.1 5 55 7.9 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.3 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 8.0 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 7.6 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 50 7.6 +1.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 5.3 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 35 6.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.2 +2.3
STXK Strive Small-Cap ETF 1.0 18 42 6.4 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 10 7.5 +1.6
ACVF American Conservative Values ETF 1.0 75 -15 4.5 -1.5
CGUS Capital Group Core Equity ETF 1.0 33 27 4.6 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 10.5 +4.6
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 42 5.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 4.9 -1.0
PFM Invesco Dividend Achievers ETF 1.0 53 7 5.4 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.6 +2.7
FFND Future Fund Active ETF 1.0 100 -40 4.6 -1.4
FLHK Franklin FTSE Hong Kong ETF 1.0 9 51 7.0 +1.1
SFYX SoFi Next 500 ETF 1.0 0 60 5.9 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 18 7.4 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 25 7.1 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 10.5 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 8.2 +2.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 53 4.2 -1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 10.5 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 7.6 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.9 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 4.1 -1.8
VTV Vanguard Value ETF 1.0 4 56 7.1 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 11 7.4 +1.5
TMFC Motley Fool 100 Index ETF 0.9 50 10 3.7 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.9 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 5.1 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 6.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.9 -1.0
PRAY FIS Christian Stock Fund 0.9 69 -9 5.4 -0.5
CGDV Capital Group Dividend Value ETF 0.9 33 27 4.8 -1.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 5.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 6.8 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 5.6 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 5.3 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 43 6.1 +0.2
VV Vanguard Large-Cap ETF 0.9 4 56 5.1 -0.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 2 9.0 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.6 +1.7
STRV Strive 500 ETF 0.9 5 55 5.0 -0.9
IWB iShares Russell 1000 ETF 0.9 15 45 5.1 -0.8
SCHK Schwab 1000 Index ETF 0.9 5 55 5.3 -0.7
IVV iShares Core S&P 500 ETF 0.9 3 57 5.2 -0.7
VOO Vanguard S&P 500 ETF 0.9 3 57 5.2 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 58 5.2 -0.7
SPY SPDR S&P 500 ETF Trust 0.9 9 51 5.1 -0.8
VUG Vanguard Growth ETF 0.9 4 56 4.1 -1.8
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.2 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.4 -0.5
RECS Columbia Research Enhanced Core ETF 0.9 15 45 6.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 5.0 -0.9
IYY iShares Dow Jones U.S. ETF 0.8 20 40 5.0 -0.9
VTI Vanguard Total Stock Market ETF 0.8 3 57 5.1 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.2 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.7 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.1 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.2 -1.7
IWN iShares Russell 2000 Value ETF 0.8 24 36 8.1 +2.2
VTHR Vanguard Russell 3000 ETF 0.8 10 50 5.1 -0.8
IWV iShares Russell 3000 ETF 0.8 20 40 5.0 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.1 -0.8
PBUS Invesco MSCI USA ETF 0.8 4 56 5.1 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 45 8.1 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.1 -0.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.1 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.1 -0.8
VOTE TCW Transform 500 ETF 0.8 5 55 5.1 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 6.1 +0.2
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.7 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.2 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 4.9 -1.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 5.1 -0.8
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.7 -0.2
RVRB Reverb ETF 0.8 30 30 4.8 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.9 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -5 6.4 +0.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.7 +0.8
IJR iShares Core S&P Small Cap ETF 0.8 6 54 8.0 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.1 +1.2
VBR Vanguard Small Cap Value ETF 0.8 7 53 9.4 +3.5
VB Vanguard Small-Cap ETF 0.8 5 55 6.3 +0.4
STXG Strive 1000 Growth ETF 0.8 18 42 4.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.6 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.8 -1.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.9 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 8.0 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 8.1 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 5.0 -0.9
MGC Vanguard Mega Cap ETF 0.7 7 53 4.9 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 5.0 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 8.7 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 4.1 -1.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.6 -2.3
IWL iShares Russell Top 200 ETF 0.7 15 45 4.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 6.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.0 -0.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 6.1 +0.2
PSC Principal U.S. Small-Cap ETF 0.7 38 22 7.0 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 8.1 +2.2
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.5 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 5.1 -0.8
STXM Strive Mid-Cap ETF 0.7 18 42 6.5 +0.6
VXF Vanguard Extended Market ETF 0.7 6 54 5.0 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 6.5 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.6 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 5.4 -0.5
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.9 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 6.0 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.4 -0.5
AIEQ AI Powered Equity ETF 0.6 75 -15 5.3 -0.6
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.3 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.8 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 6.5 +0.6
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.8 -1.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.5 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -5 3.4 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.8 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.5 +1.6
MGV Vanguard Mega Cap Value ETF 0.6 7 53 6.8 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.9 +3.0
GVAL Cambria Global Value ETF 0.6 68 -8 11.1 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 6.1 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.7 -1.2
URTH iShares MSCI World ETF 0.6 24 36 5.4 -0.5
CVAR Cultivar ETF 0.6 87 -27 7.2 +1.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 9.4 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.9 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.8 +1.9
VT Vanguard Total World Stock ETF 0.6 7 53 6.2 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.5 +0.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 4.5 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 7.4 +1.5
SMMD iShares Russell 2500 ETF 0.6 15 45 6.6 +0.7
BGDV Bahl & Gaynor Dividend ETF 0.6 45 15 4.9 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 6.0 +0.1
SFY SoFi Select 500 ETF 0.6 0 60 4.6 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.4 +1.5
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.8 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 45 6.0 +0.1
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.2 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 5.7 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 6.0 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.9 -3.0
OPTZ Optimize Strategy Index ETF 0.5 50 10 5.1 -0.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 4.7 -1.2
KRMA Global X Conscious Companies ETF 0.5 43 17 5.9 0.0
DGT SPDR Global Dow ETF 0.5 50 10 7.5 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 45 5.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 5.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 9.7 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 6.3 +0.4
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.9 -2.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 +0.3
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 -1.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 5.5 -0.4
BLES Inspire Global Hope ETF 0.5 61 -1 6.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.1 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -20 7.6 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 7.0 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 4.9 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.1 -1.8
EWU iShares MSCI United Kingdom ETF 0.4 50 10 8.6 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 10.5 +4.6
LOWV AB US Low Volatility Equity ETF 0.4 48 12 5.2 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 6.2 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 7.1 +1.2
RSSL Global X Russell 2000 ETF 0.4 8 52 4.7 -1.2
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 8.0 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.8 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 7.8 +1.9
IWM iShares Russell 2000 ETF 0.4 19 41 4.7 -1.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 4.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 5.1 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 20 10.8 +4.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 9.6 +3.7
VTWO Vanguard Russell 2000 ETF 0.4 10 50 4.7 -1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 4.6 -1.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 7.0 +1.1
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.9 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 6.0 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 35 5.3 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.3 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 18.4 +12.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.9 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.8 -0.1
IOO iShares Global 100 ETF 0.4 41 19 5.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 7.0 +1.1
VPL Vanguard FTSE Pacific ETF 0.4 8 52 7.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.0 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 6.1 +0.2
TMFX Motley Fool Next Index ETF 0.4 50 10 2.8 -3.1
FVAL Fidelity Value Factor ETF 0.4 15 45 7.2 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.6 -1.3
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.3 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.5 +1.6
FLJP Franklin FTSE Japan ETF 0.3 9 51 7.0 +1.1
OEF iShares S&P 100 ETF 0.3 20 40 4.8 -1.1
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.7 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.9 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.6 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 7.1 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.6 +3.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 6.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 2.3 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.3 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.1 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.7 -1.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 7.3 +1.4
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.5 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 6.2 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 11.6 +5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 9.8 +3.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.9 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 6.7 +0.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.6 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 7.3 +1.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.3 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 7.1 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 7.3 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.6 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.5 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 8.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 8.7 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 0.5 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.8 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.2 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.3 +1.4
SCHF Schwab International Equity ETF 0.2 6 54 7.6 +1.7
YOKE Yoke Core ETF 0.2 42 18 4.4 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.2 -1.7
DTH WisdomTree International High Dividend Fund 0.2 58 2 9.1 +3.2
VSGX Vanguard ESG International Stock ETF 0.2 12 48 8.0 +2.1
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.4 +1.5
VGK Vanguard FTSE Europe ETF 0.2 11 49 7.4 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 6.2 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 41 6.2 +0.3
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.3 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 9.8 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 10.5 +4.6
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.4 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 6.1 +0.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 6.3 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.1 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.4 -1.5
IWC iShares Micro-Cap ETF 0.2 60 0 -0.7 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 9.3 +3.4
VXUS Vanguard Total International Stock ETF 0.2 7 53 8.2 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 2.9 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 6.6 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.3 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 8.2 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.3 -1.6
IVW iShares S&P 500 Growth ETF 0.2 18 42 4.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 4.2 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 5.7 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 7.0 +1.1
GVLU Gotham 1000 Value ETF 0.2 50 10 9.1 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 8.4 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.4 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.7 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 11.7 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.7 +1.8
HKND Humankind US Stock ETF 0.1 11 49 7.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.9 +1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.9 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.5 -0.4
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.3 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 6.4 +0.5
GXC SPDR S&P China ETF 0.1 59 1 17.0 +11.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 10.8 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 10.0 +4.1
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.4 +3.5
DWM WisdomTree International Equity Fund 0.1 48 12 7.7 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 7.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.6 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 8.0 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 6.2 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.8 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.7 +0.8
IEV iShares Europe ETF 0.1 67 -7 6.9 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.6 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.2 +3.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.8 +1.9
EBI Longview Advantage ETF 0.1 35 25 6.9 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.8 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.5 +0.6
EFA iShares MSCI EAFE ETF 0.1 35 25 7.0 +1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.7 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.7 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.7 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.1 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.4 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.3 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 8.0 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.7 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 8.0 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 6.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 5.4 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.5 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 9.5 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.8 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.8 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 35 6.0 +0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.8 +3.9
DFIV Dimensional International Value ETF 0.0 27 33 10.2 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.1 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.4 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 50 5.3 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.9 -0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.5 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 8.1 +2.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 7.2 +1.3
AVDE Avantis International Equity ETF 0.0 23 37 7.9 +2.0

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 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.