First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 7.3x
P/BV
ratio		 2.2x Div.
yield		 4.2%


  • 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) $29,359
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 7.3 %
EQUINIX INC 6.4 %
SBA COMMUNICATIONS CORP. CLASS A 6.3 %
AMERICAN TOWER CORP-CL A 5.9 %
DIGITAL REALTY TRUST INC 5.9 %
CROWN CASTLE INTL CORP 5.6 %
FIRST INDUSTRIAL REALTY TR 5.1 %
LEXINGTON REALTY TRUST 4.9 %
EASTGROUP PROPERTIES INC 4.7 %
REXFORD INDUSTRIAL REALTY IN 4.7 %
Total 56.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.3 %
SINGAPORE 8.7 %
JAPAN 8.4 %
BRITAIN 7.3 %
BELGIUM 1.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 5.8% 0.3% 2.1% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.47 33%
MSCI EAFE 0.68 50%
MSCI Emg. Mkts. 0.54 35%

Technical Indicators
Recent close $39.76
30d moving avg. $39.60
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

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 507 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™: 5.4%


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 52.9 59 1 14.4 +9.1
INDS Pacer Industrial Real Estate ETF 41.0 55 5 6.2 +0.9
PSR Invesco Active U.S. Real Estate Fund 33.1 35 25 7.6 +2.2
ICF iShares Cohen & Steers REIT ETF 31.7 33 27 7.8 +2.4
JPRE JPMorgan Realty Income ETF 31.2 50 10 7.7 +2.3
XLRE Real Estate Select Sector SPDR Fund 29.9 8 52 7.5 +2.1
BYRE Principal Real Estate Active Opportunities ETF 29.9 65 -5 6.4 +1.0
FPRO Fidelity Real Estate Investment ETF 29.8 59 1 6.1 +0.8
DFAR Dimensional US Real Estate ETF 29.3 19 41 7.9 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 29.0 50 10 3.1 -2.2
SCHH Schwab U.S. REIT ETF 28.4 7 53 7.9 +2.5
VNQ Vanguard Real Estate ETF 28.4 13 47 7.2 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 28.2 41 19 5.0 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 27.8 55 5 4.2 -1.1
FREL Fidelity MSCI Real Estate Index ETF 27.7 8 52 7.3 +1.9
AVRE Avantis Real Estate ETF 27.7 17 43 7.0 +1.6
IYR iShares U.S. Real Estate ETF 27.7 40 20 7.2 +1.8
DFGR Dimensional Global Real Estate ETF 27.4 22 38 7.5 +2.1
IRET iREIT - MarketVector Quality REIT Index ETF 26.8 60 0 6.6 +1.3
VGSR Vert Global Sustainable Real Estate ETF 26.0 47 13 7.1 +1.8
RITA ETFB Green SRI REITs ETF 23.9 50 10 5.5 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 22.5 50 10 6.6 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 22.1 55 5 5.7 +0.3
USRT iShares Core U.S. REIT ETF 21.7 8 52 7.7 +2.3
FRI First Trust S&P REIT Index Fund 21.4 50 10 7.2 +1.8
PPTY US Diversified Real Estate ETF 21.3 53 7 7.8 +2.4
RWR State Street SPDR Dow Jones REIT ETF 21.2 25 35 7.2 +1.9
REET iShares Global REIT ETF 20.6 14 46 7.3 +1.9
IVRA Invesco Real Assets ESG ETF 20.1 59 1 6.2 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 20.0 45 15 7.6 +2.2
JRE Janus Henderson U.S. Real Estate ETF 19.7 65 -5 7.6 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.6 40 20 7.9 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.6 11 49 7.6 +2.2
ERET iShares Environmentally Aware Real Estate ETF 16.8 30 30 7.0 +1.6
RWX SPDR Dow Jones International Real Estate ETF 13.0 59 1 6.5 +1.1
RDOG ALPS REIT Dividend Dogs ETF 13.0 35 25 10.1 +4.7
IQRA IQ CBRE Real Assets ETF 10.9 65 -5 5.4 +0.1
NETL NETLease Corporate Real Estate ETF 8.7 60 0 8.0 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 11 5.7 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 14 5.5 +0.1
IFGL iShares International Developed Real Estate ETF 7.4 48 12 6.5 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 50 3.6 -1.8
TXS Texas Capital Texas Equity Index ETF 7.0 49 11 5.3 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 50 3.6 -1.8
FCLD Fidelity Cloud Computing ETF 6.9 39 21 2.8 -2.5
VRAI Virtus Real Asset Income ETF 6.8 55 5 9.7 +4.4
SRET Global X SuperDividend REIT ETF 6.5 59 1 11.3 +5.9
BWEB Bitwise Web3 ETF 6.4 85 -25 -0.1 -5.5
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -2 3.1 -2.3
NXTG First Trust Indxx NextG ETF 6.1 70 -10 4.4 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 50 6.3 +1.0
TMFG Motley Fool Global Opportunities ETF 5.8 85 -25 3.5 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.6 12 48 8.0 +2.6
FMET Fidelity Metaverse ETF 5.5 39 21 4.3 -1.1
DESK VanEck Office and Commercial REIT ETF 5.4 50 10 14.4 +9.1
BIBL Inspire 100 ETF 4.6 35 25 4.4 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -5 4.3 -1.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 20 3.9 -1.4
BLDG Cambria Global Real Estate ETF 4.3 60 0 11.0 +5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.2 35 25 6.0 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 7.7 +2.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -65 3.5 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 13 5.8 +0.4
SIXG Defiance Connective Technologies ETF 3.9 30 30 3.5 -1.9
CLOU Global X Cloud Computing ETF 3.9 68 -8 2.5 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 11 4.8 -0.6
BEEZ Honeytree U.S. Equity ETF 3.8 64 -4 3.2 -2.2
IGPT Invesco AI and Next Gen Software ETF 3.8 60 0 3.3 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 6.8 +1.4
SWP SWP Growth & Income ETF 3.5 99 -39 3.6 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -25 2.5 -2.9
ICAP InfraCap Equity Income Fund ETF 3.2 171 -111 3.8 -1.5
NUDV Nuveen ESG Dividend ETF 3.2 26 34 6.7 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 0 7.3 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -46 10.3 +4.9
FDVV Fidelity High Dividend ETF 2.7 15 45 7.0 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 6.1 +0.8
DEW WisdomTree Global High Dividend Fund 2.5 58 2 7.6 +2.3
OSCV Opus Small Cap Value ETF 2.5 79 -19 6.3 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 42 5.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 48 4.3 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -20 6.6 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 1 7.0 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 35 6.2 +0.8
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 11 5.8 +0.4
WDIV SPDR S&P Global Dividend ETF 2.4 40 20 8.4 +3.0
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 31 8.5 +3.1
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -9 1.0 -4.4
BEEX BeeHive ETF 2.3 84 -24 3.6 -1.8
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 2.3 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 5 5.4 0.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 5.6 +0.2
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.4 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 6.6 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 9.7 +4.3
BLCV iShares Large Cap Value Active ETF 2.0 53 7 6.5 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 0 4.8 -0.6
TEXN iShares Texas Equity ETF 1.9 20 40 5.6 +0.2
HGRO Hedgeye Quality Growth ETF 1.9 70 -10 2.9 -2.5
TCAI Tortoise AI Infrastructure ETF 1.9 65 -5 2.0 -3.4
MAGA Point Bridge America First ETF 1.9 72 -12 5.7 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 7.8 +2.4
STXD Strive 1000 Dividend Growth ETF 1.8 35 25 4.2 -1.2
XDAT Franklin Exponential Data ETF 1.8 50 10 1.9 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 40 4.8 -0.6
DIVL Madison Dividend Value ETF 1.8 65 -5 4.8 -0.6
PTL Inspire 500 ETF 1.8 9 51 4.7 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 48 5.4 +0.0
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 3.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 3.9 -1.4
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 6.9 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.6 35 25 4.9 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 5.6 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 50 7.8 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.4 +1.0
EWK iShares MSCI Belgium ETF 1.6 50 10 4.1 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 5.3 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 0 5.0 -0.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.6 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.3 +0.9
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 16.3 +10.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 6.3 +0.9
CSMD Congress SMid Growth ETF 1.4 69 -9 3.2 -2.2
DVND Touchstone Dividend Select ETF 1.4 67 -7 4.9 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 10 5.9 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 0 7.1 +1.7
IVE iShares S&P 500 Value ETF 1.4 18 42 5.4 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 56 5.5 +0.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.1 -1.3
IUSV iShares Core S&P US Value ETF 1.4 4 56 5.7 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.2 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.1 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -10 4.2 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 1.7 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 20 3.1 -2.3
REVS Columbia Research Enhanced Value ETF 1.3 19 41 6.9 +1.5
VEGN US Vegan Climate ETF 1.3 60 0 3.8 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 20 6.2 +0.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 53 5.5 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 10 5.4 0.0
YALL God Bless America ETF 1.3 65 -5 4.0 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.1 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.4 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.2 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 4.1 -1.3
VO Vanguard Mid-Cap ETF 1.2 4 56 5.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 5.9 +0.5
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 4.9 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.3 +0.9
IWR iShares Russell Midcap ETF 1.1 19 41 5.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.3 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 4.5 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.7 +0.4
IWD iShares Russell 1000 Value ETF 1.1 19 41 5.6 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 4.1 -1.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.7 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 4.5 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 5.9 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 6.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 5.0 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 6.3 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 5.8 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.9 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.3 -2.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.3 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 18 6.6 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -5 3.5 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 30 4.0 -1.4
PY Principal Value ETF 1.0 15 45 6.5 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 6.3 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 11 6.2 +0.8
CGDV Capital Group Dividend Value ETF 1.0 33 27 4.0 -1.4
JAVA JPMorgan Active Value ETF 1.0 44 16 5.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 5.5 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.5 +0.1
TMFC Motley Fool 100 Index ETF 1.0 50 10 2.9 -2.5
FEP First Trust Europe AlphaDEX Fund 1.0 80 -20 6.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 7.6 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 4.8 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.0 36 24 5.8 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.2 -0.2
UDI USCF Dividend Income Fund 1.0 65 -5 7.2 +1.9
DEMZ Democratic Large Cap Core ETF 1.0 45 15 3.8 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 5.6 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 7.6 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.5 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 7.4 +2.0
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.0 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 0 4.5 -0.9
DIVB iShares Core Dividend ETF 0.9 5 55 7.3 +1.9
IWX iShares Russell Top 200 Value ETF 0.9 20 40 5.2 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 6.1 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.8 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 52 4.3 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.2 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 53 4.4 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 53 10.1 +4.7
PFM Invesco Dividend Achievers ETF 0.9 53 7 4.6 -0.7
ILCV iShares Morningstar Value ETF 0.9 4 56 5.6 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.0 +1.6
DWX SPDR S&P International Dividend ETF 0.9 45 15 6.8 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.0 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.2 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.0 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.6 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 5.1 -0.3
SFYX SoFi Next 500 ETF 0.9 0 60 5.0 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 4.3 -1.1
FFND Future Fund Active ETF 0.9 100 -40 3.1 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 40 4.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.7 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.5 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 6.7 +1.4
ACVF American Conservative Values ETF 0.9 75 -15 3.6 -1.8
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.8 -0.6
STXM Strive Mid-Cap ETF 0.9 18 42 5.5 +0.1
VTV Vanguard Value ETF 0.9 4 56 6.0 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 4.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 7.0 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 4.3 -1.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.3 -1.1
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 6.5 +1.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 5.9 +0.6
GVAL Cambria Global Value ETF 0.8 68 -8 9.4 +4.0
AIEQ AI Powered Equity ETF 0.8 75 -15 4.0 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 2.1 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.7 +1.3
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.0 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.1 -1.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 4.4 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.4 -0.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 3.3 -2.0
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 7.6 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 5.5 +0.1
STOX Horizon Core Equity ETF 0.8 70 -10 3.5 -1.8
VBR Vanguard Small Cap Value ETF 0.8 7 53 7.9 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 6.1 +0.7
SFTY Horizon Managed Risk ETF 0.8 77 -17 3.5 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 2.0 -3.4
WCEO Hypatia Women CEO ETF 0.8 85 -25 2.8 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 7.4 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.1 -0.3
FDMO Fidelity Momentum Factor ETF 0.7 15 45 3.0 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 6.1 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 3.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.0 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 8.2 +2.8
STXG Strive 1000 Growth ETF 0.7 18 42 3.1 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.1 -1.3
DGT State Street SPDR Global Dow ETF 0.7 50 10 6.0 +0.6
BLES Inspire Global Hope ETF 0.7 61 -1 6.1 +0.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.3 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 5.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.0 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 10 3.5 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 4.2 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.2 -1.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 7.6 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.1 -1.3
PBUS Invesco MSCI USA ETF 0.7 4 56 4.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.8 +1.4
IWB iShares Russell 1000 ETF 0.7 15 45 4.1 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.0 -1.4
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.2 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.1 +3.8
VV Vanguard Large-Cap ETF 0.7 4 56 4.1 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 5.9 +0.5
CGUS Capital Group Core Equity ETF 0.7 33 27 3.7 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 7.2 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 4.9 -0.4
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.9 -0.5
SCHK Schwab 1000 Index ETF 0.7 5 55 4.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 0 5.9 +0.6
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.2 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.4 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 0.9 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 4.3 -1.1
RAUS RACWI US ETF 0.7 15 45 4.2 -1.2
PSC Principal U.S. Small-Cap ETF 0.7 38 22 5.9 +0.5
VOO Vanguard S&P 500 ETF 0.6 3 57 4.2 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.3 -1.1
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 -1.2
SPY SPDR S&P 500 ETF 0.6 9 51 4.2 -1.2
STRV Strive 500 ETF 0.6 5 55 4.1 -1.3
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 -1.4
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 -1.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.2 -1.1
GXLC Global X U.S. 500 ETF 0.6 2 58 4.1 -1.3
VOTE TCW Transform 500 ETF 0.6 5 55 4.2 -1.2
MGV Vanguard Mega Cap Value ETF 0.6 7 53 5.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.1 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 6.0 +0.7
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 12 3.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 5.9 +0.5
RVRB Reverb ETF 0.6 30 30 3.9 -1.5
VUG Vanguard Growth ETF 0.6 4 56 3.3 -2.1
VB Vanguard Small-Cap ETF 0.6 5 55 5.3 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.0 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.1 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 7.1 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.5 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 3.6 -1.8
STXK Strive Small-Cap ETF 0.6 18 42 5.3 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.2 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 5.2 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 4.7 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.2 +1.9
MGC Vanguard Mega Cap ETF 0.6 7 53 3.9 -1.5
VXF Vanguard Extended Market ETF 0.6 5 55 3.9 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 6.5 +1.1
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.2 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 3.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.6 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -20 7.4 +2.0
IWL iShares Russell Top 200 ETF 0.5 15 45 3.8 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 4.7 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 5.3 -0.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.3 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.0 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.6 -1.8
KRMA Global X Conscious Companies ETF 0.5 43 17 5.2 -0.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 4.9 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 1.6 -3.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.0 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.7 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 50 5.0 -0.4
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.5 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 29 6.1 +0.7
LOWV AB US Low Volatility Equity ETF 0.5 48 12 4.5 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.2 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.0 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 5.4 +0.1
SMMD iShares Russell 2500 ETF 0.5 15 45 5.8 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.3 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 5.8 +0.5
IWN iShares Russell 2000 Value ETF 0.5 24 36 5.8 +0.4
STXV Strive 1000 Value ETF 0.5 18 42 7.2 +1.8
URTH iShares MSCI World ETF 0.5 24 36 4.4 -1.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 -0.6
CVAR Cultivar ETF 0.5 87 -27 6.7 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.1 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 2 6.5 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 6.7 +1.3
VT Vanguard Total World Stock ETF 0.5 6 54 5.1 -0.3
SFY SoFi Select 500 ETF 0.5 0 60 3.8 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.8 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.4 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 4.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 7.0 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 5.8 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 2.8 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 4.3 -1.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.7 -0.7
IJR iShares Core S&P Small Cap ETF 0.4 6 54 6.7 +1.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.5 -3.9
EWU iShares MSCI United Kingdom ETF 0.4 50 10 6.9 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 50 8.6 +3.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 6.4 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.7 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 6.7 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 6.7 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 4.8 -0.6
DAK Dakota Active Equity ETF 0.4 43 17 3.7 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 -0.5
APUE ActivePassive U.S. Equity ETF 0.4 45 15 3.9 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.7 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 10.3 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 2.7 -2.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 5.7 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.0 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 9.5 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.1 -2.3
QUVU Hartford Quality Value ETF 0.3 46 14 6.6 +1.2
OPTZ Optimize Strategy Index ETF 0.3 50 10 4.2 -1.2
RSSL Global X Russell 2000 ETF 0.3 8 52 3.2 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.6 -1.8
TMFX Motley Fool Next Index ETF 0.3 50 10 2.7 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.4 -1.0
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.0 -2.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 5.4 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 5.2 -0.2
GEW Cambria Global EW ETF 0.3 29 31 5.3 -0.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.2 -2.1
FVAL Fidelity Value Factor ETF 0.3 15 45 5.8 +0.4
FLJP Franklin FTSE Japan ETF 0.3 9 51 5.5 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.5 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 10.7 +5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 6.4 +1.1
VPL Vanguard FTSE Pacific ETF 0.3 7 53 5.8 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 3.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.0 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.9 -1.5
CGDG Capital Group Dividend Growers ETF 0.3 47 13 5.4 0.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 4.7 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 5.1 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.6 +3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.2 -2.2
DTH WisdomTree International High Dividend Fund 0.3 58 2 7.5 +2.1
IQSI IQ Candriam International Equity ETF 0.3 15 45 5.6 +0.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.1 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 3.8 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.4 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 -2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.6 +3.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 2.8 -2.6
IWM iShares Russell 2000 ETF 0.2 19 41 3.2 -2.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.9 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 6.5 +1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.7 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 8.0 +2.7
IOO iShares Global 100 ETF 0.2 41 19 3.9 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 9.2 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 5.6 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.6 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.1 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 6.1 +0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 10 4.4 -1.0
VTWO Vanguard Russell 2000 ETF 0.2 7 53 3.3 -2.1
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.4 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -5 1.7 -3.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 3.9 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.4 -2.0
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.4 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 7.3 +1.9
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -6.6
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.3 +0.9
OEF iShares S&P 100 ETF 0.2 20 40 3.8 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 45 4.9 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.8 +0.5
SCHF Schwab International Equity ETF 0.2 6 54 6.2 +0.8
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.3 +1.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.3 -2.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 7.6 +2.2
VSGX Vanguard ESG International Stock ETF 0.2 10 50 6.7 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.0 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 6.3 +1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.7 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.2 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 5.8 +0.4
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.0 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 5.7 +0.4
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.8 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.2 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 9.3 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 6.4 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.3 -0.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.7 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.2 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.9 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.8 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.2 +0.9
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.3 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.0 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 5.5 +0.2
DWM WisdomTree International Equity Fund 0.1 48 12 6.4 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.4 +2.1
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.8 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.7 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.3 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.1 -0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.0 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.3 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.5 +1.1
IEV iShares Europe ETF 0.1 67 -7 5.8 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 4.5 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.9 +0.5
EBI Longview Advantage ETF 0.1 35 25 5.7 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.8 +0.4
EFA iShares MSCI EAFE ETF 0.1 35 25 5.8 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.0 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.4 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.5 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.3 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.5 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.5 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 40 4.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.4 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 6.2 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.5 +1.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 6.1 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 31 6.9 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 35 6.4 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.0 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 42 4.5 -0.9

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 13.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
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.