Alerian Disruptive Technology Real Estate ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
DTRE tracks an index of REITs focused on disruptive technology business segments including rapid data transfer, data handling and e-commerce warehousing. |
Category | Global Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | Aug 27, 2007 |
Assets (mns) | $25 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $26,281 |
Large cap (>$10bn) | 42.1% |
Mid cap ($2-10bn) | 47.0% |
Small cap (<$2bn) | 6.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PROLOGIS INC | 7.0 % |
EQUINIX INC | 6.9 % |
DIGITAL REALTY TRUST INC | 6.4 % |
AMERICAN TOWER CORP-CL A | 6.3 % |
CROWN CASTLE INTL CORP | 6.2 % |
SBA COMMUNICATIONS CORP. CLASS A | 6.1 % |
REXFORD INDUSTRIAL REALTY IN | 4.5 % |
FIRST INDUSTRIAL REALTY TR | 4.4 % |
EASTGROUP PROPERTIES INC | 4.3 % |
STAG INDUSTRIAL INC | 4.1 % | Total | 56.1 % |
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UNITED STATES | 72.2 % |
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JAPAN | 13.3 % |
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SINGAPORE | 5.8 % |
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BRITAIN | 5.6 % |
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BELGIUM | 1.6 % |
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HONG KONG | 1.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.5% | -16.0% | 1.9% | 3.0% | 1.8% |
versus... | Beta | R-squared |
S&P500 | 1.08 | 80% |
MSCI EAFE | 1.11 | 83% |
MSCI Emg. Mkts. | 0.88 | 60% |
Recent close | $38.38 |
30d moving avg. | $39.97 |
Annualized volatility | 25.2% |
Short interest (ETF) | 2.9% |
Relative strength (RSI) | 33 |
Avg. volume (thou.) | 3 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.59% |
ADV underlying (mns) | $1,214 |
FINDING ALTERNATIVE FUNDS
Below is a list of 542 potential alternatives to the Alerian Disruptive Technology Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DTRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DTRE | Expense: | 60 bp | ALTAR Score™: | 7.1% |
Ticker | Fund Name |
Overlap1 vs DTRE (%) |
Expense ratio (bp) |
Savings vs DTRE (bp) |
ALTAR Score™ (%) |
ALTAR vs DTRE (%) |
ROOF | IQ US Real Estate Small Cap ETF | 51.2 | 60 | 0 | 7.2 | +0.2 |
WTRE | WisdomTree New Economy Real Estate Fund | 50.6 | 58 | 2 | 5.3 | -1.8 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 42.2 | 60 | 0 | 5.5 | -1.6 |
PSR | Invesco Active U.S. Real Estate Fund | 36.2 | 35 | 25 | 7.8 | +0.7 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 36.0 | 50 | 10 | 5.8 | -1.2 |
ICF | iShares Cohen & Steers REIT ETF | 35.6 | 32 | 28 | 7.1 | +0.1 |
DFAR | Dimensional US Real Estate ETF | 33.0 | 19 | 41 | 7.6 | +0.6 |
XLRE | The Real Estate Select Sector SPDR Fund | 32.9 | 10 | 50 | 7.3 | +0.2 |
RITA | ETFB Green SRI REITs ETF | 32.7 | 50 | 10 | 5.2 | -1.9 |
SCHH | Schwab U.S. REIT ETF | 32.5 | 7 | 53 | 7.8 | +0.7 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 32.3 | 69 | -9 | 5.2 | -1.9 |
IYR | iShares U.S. Real Estate ETF | 32.1 | 39 | 21 | 7.5 | +0.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 31.5 | 84 | -24 | 7.0 | -0.0 |
FPRO | Fidelity Real Estate Investment ETF | 31.3 | 59 | 1 | 6.1 | -1.0 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 31.2 | 60 | 0 | 7.0 | -0.0 |
AVRE | Avantis Real Estate ETF | 30.8 | 17 | 43 | 6.7 | -0.4 |
VNQ | Vanguard REIT Index Fund | 29.3 | 12 | 48 | 7.8 | +0.7 |
IVRA | Invesco Real Assets ESG ETF | 27.8 | 59 | 1 | 7.2 | +0.1 |
JPRE | JPMorgan Realty Income ETF | 24.5 | 50 | 10 | 7.1 | +0.0 |
BYTE | Roundhill IO Digital Infrastructure ETF | 23.2 | 76 | -16 | 5.3 | -1.8 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 22.5 | 75 | -15 | 3.6 | -3.5 |
RWR | SPDR Dow Jones REIT ETF | 22.3 | 25 | 35 | 7.7 | +0.7 |
RWO | SPDR Dow Jones Global Real Estate ETF | 22.1 | 50 | 10 | 7.1 | -0.0 |
FRI | First Trust S&P REIT Index Fund | 21.6 | 50 | 10 | 7.6 | +0.5 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 21.6 | 11 | 49 | 8.0 | +0.9 |
USRT | iShares Core U.S. REIT ETF | 21.5 | 8 | 52 | 8.0 | +0.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 21.5 | 30 | 30 | 7.6 | +0.5 |
REET | iShares Global REIT ETF | 21.5 | 14 | 46 | 7.5 | +0.4 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 21.4 | 49 | 11 | 7.7 | +0.7 |
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 20.9 | 40 | 20 | 7.6 | +0.6 |
RDOG | ALPS REIT Dividend Dogs ETF | 18.5 | 35 | 25 | 13.1 | +6.0 |
JRE | Janus Henderson U.S. Real Estate ETF | 18.2 | 65 | -5 | 5.6 | -1.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 13.5 | 45 | 15 | 7.7 | +0.6 |
RWX | SPDR Dow Jones International Real Estate ETF | 13.5 | 59 | 1 | 6.6 | -0.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 11.5 | 47 | 13 | 5.6 | -1.4 |
XDAT | Franklin Exponential Data ETF | 11.4 | 50 | 10 | 4.5 | -2.6 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 10.3 | 49 | 11 | 5.5 | -1.6 |
GLIF | AGFiQ Global Infrastructure ETF | 9.9 | 45 | 15 | 6.2 | -0.9 |
IFGL | iShares International Developed Real Estate ETF | 8.8 | 48 | 12 | 7.9 | +0.8 |
FIVG | Defiance Next Gen Connectivity ETF | 8.2 | 30 | 30 | 8.0 | +0.9 |
WPS | iShares International Developed Property ETF | 7.9 | 48 | 12 | 8.1 | +1.0 |
NETL | NETLease Corporate Real Estate ETF | 7.0 | 60 | 0 | 8.8 | +1.8 |
VRAI | Virtus Real Asset Income ETF | 6.9 | 55 | 5 | 8.4 | +1.3 |
BWEB | Bitwise Web3 ETF | 6.9 | 85 | -25 | 2.6 | -4.4 |
FCLD | Fidelity Cloud Computing ETF | 6.8 | 39 | 21 | 4.9 | -2.2 |
NUDV | Nuveen ESG Dividend ETF | 6.8 | 25 | 35 | 8.2 | +1.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 6.6 | 12 | 48 | 10.5 | +3.5 |
IDAT | iShares Cloud 5G and Tech ETF | 6.6 | 47 | 13 | 6.5 | -0.6 |
TMFG | Motley Fool Global Opportunities ETF | 6.5 | 85 | -25 | 4.5 | -2.6 |
HAUZ | Xtrackers International Real Estate ETF | 6.5 | 10 | 50 | 9.3 | +2.2 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 6.2 | 35 | 25 | 17.2 | +10.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 6.2 | 56 | 4 | 4.4 | -2.7 |
GRNR | Global X Green Building ETF | 6.2 | 45 | 15 | 9.2 | +2.2 |
NXTG | First Trust Indxx NextG ETF | 5.4 | 70 | -10 | 6.9 | -0.2 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 5.3 | 45 | 15 | 6.8 | -0.3 |
BIBL | Inspire ETF | 5.2 | 35 | 25 | 6.3 | -0.8 |
TMFM | Motley Fool Mid-Cap Growth ETF | 5.2 | 85 | -25 | 4.9 | -2.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.0 | 47 | 13 | 6.3 | -0.8 |
SXUS | Janus Henderson International Sustainable Equity ETF | 4.7 | 60 | 0 | 4.4 | -2.7 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 4.7 | 55 | 5 | 4.5 | -2.6 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.6 | 65 | -5 | 6.1 | -1.0 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 4.6 | 10 | 50 | 6.6 | -0.4 |
GGRW | Gabelli Growth Innovators ETF | 4.2 | 90 | -30 | 3.9 | -3.2 |
NULV | Nuveen ESG Large-Cap Value ETF | 4.2 | 25 | 35 | 8.6 | +1.5 |
MBCC | Monarch Blue Chips Core ETF | 4.1 | 125 | -65 | 4.1 | -2.9 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.1 | 30 | 30 | 9.5 | +2.4 |
FDVV | Fidelity Core Dividend ETF | 4.0 | 29 | 31 | 12.1 | +5.0 |
RIET | Hoya Capital High Dividend Yield ETF | 3.8 | 50 | 10 | 12.7 | +5.6 |
CLOU | Global X Cloud Computing ETF | 3.7 | 68 | -8 | 2.3 | -4.8 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 3.5 | 30 | 30 | 6.6 | -0.5 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 3.4 | 12 | 48 | 6.2 | -0.9 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 3.4 | 75 | -15 | 3.2 | -3.9 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 3.3 | 10 | 50 | 6.3 | -0.8 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 3.3 | 10 | 50 | 6.3 | -0.8 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 3.2 | 49 | 11 | 6.6 | -0.5 |
LYFE | 2nd Vote Life Neutral Plus ETF | 3.1 | 75 | -15 | 7.7 | +0.7 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 3.0 | 81 | -21 | 5.9 | -1.2 |
GURU | Global X Guru Index ETF | 2.9 | 75 | -15 | 5.0 | -2.0 |
STXD | Strive 1000 Dividend Growth ETF | 2.8 | 35 | 25 | 6.8 | -0.3 |
EWS | iShares MSCI Singapore ETF | 2.8 | 50 | 10 | 5.3 | -1.8 |
VEGN | US Vegan Climate ETF | 2.8 | 60 | 0 | 6.2 | -0.9 |
TMFS | Motley Fool Small Cap Growth ETF | 2.7 | 85 | -25 | 4.1 | -3.0 |
GENY | Principal Millennials Index ETF | 2.7 | 45 | 15 | 6.7 | -0.3 |
SNPV | Xtrackers S&P ESG Value ETF | 2.7 | 15 | 45 | 8.0 | +0.9 |
OSCV | Opus Small Cap Value Plus ETF | 2.6 | 79 | -19 | 7.1 | +0.0 |
HAPY | Harbor Corporate Culture Leaders ETF | 2.6 | 36 | 24 | 4.9 | -2.1 |
IVLC | Invesco US Large Cap Core ESG ETF | 2.5 | 48 | 12 | 6.6 | -0.5 |
SPYD | SPDR S&P 500 High Dividend ETF | 2.5 | 7 | 53 | 11.3 | +4.2 |
LEAD | Siren DIVCON Leaders Dividend ETF | 2.5 | 43 | 17 | 7.1 | +0.0 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.5 | 60 | 0 | 8.7 | +1.6 |
AILG | Alpha Intelligent - Large Cap Growth ETF | 2.4 | 85 | -25 | 4.5 | -2.5 |
NULC | Nuveen ESG Large-Cap ETF | 2.3 | 20 | 40 | 6.4 | -0.6 |
TECB | iShares US Tech Breakthrough Multisector ETF | 2.3 | 40 | 20 | 5.4 | -1.7 |
JEPI | JPMorgan Equity Premium Income ETF | 2.3 | 35 | 25 | 6.4 | -0.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 2.3 | 10 | 50 | 6.4 | -0.7 |
DWX | SPDR S&P International Dividend ETF | 2.3 | 45 | 15 | 8.8 | +1.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 2.2 | 18 | 42 | 8.4 | +1.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.2 | 37 | 23 | 7.7 | +0.6 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.2 | 41 | 19 | 7.0 | -0.1 |
ECOZ | TrueMark ESG Active Opportunities ETF | 2.1 | 58 | 2 | 5.4 | -1.7 |
SDG | iShares Sustainable MSCI Global Impact ETF | 2.1 | 49 | 11 | 7.2 | +0.1 |
VNSE | Natixis Vaughan Nelson Select ETF | 2.1 | 80 | -20 | 4.5 | -2.6 |
FSST | Fidelity Sustainability U.S. Equity ETF | 2.1 | 59 | 1 | 6.3 | -0.8 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.1 | 18 | 42 | 6.6 | -0.4 |
FKU | First Trust United Kingdom AlphaDEX Fund | 2.1 | 80 | -20 | 10.1 | +3.0 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.1 | 60 | 0 | 6.4 | -0.7 |
DSI | iShares MSCI KLD 400 Social ETF | 2.0 | 25 | 35 | 6.7 | -0.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.0 | 20 | 40 | 6.6 | -0.5 |
IVE | iShares S&P 500 Value ETF | 2.0 | 18 | 42 | 7.2 | +0.1 |
VOOV | Vanguard S&P 500 Value ETF | 2.0 | 10 | 50 | 7.3 | +0.2 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.0 | 29 | 31 | 6.6 | -0.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.0 | 4 | 56 | 7.3 | +0.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.0 | 10 | 50 | 6.8 | -0.3 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2.0 | 80 | -20 | 9.1 | +2.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.0 | 10 | 50 | 6.8 | -0.3 |
BUYZ | Franklin Disruptive Commerce ETF | 2.0 | 50 | 10 | 2.6 | -4.5 |
IUSV | iShares Core S&P U.S. Value ETF | 2.0 | 4 | 56 | 7.5 | +0.4 |
GK | AdvisorShares Gerber Kawasaki ETF | 1.9 | 81 | -21 | 5.4 | -1.7 |
ADME | Aptus Drawdown Managed Equity ETF | 1.9 | 79 | -19 | 6.0 | -1.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.9 | 15 | 45 | 9.2 | +2.2 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 1.9 | 25 | 35 | 6.7 | -0.4 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.9 | 55 | 5 | 6.7 | -0.4 |
SRET | Global X SuperDividend REIT ETF | 1.8 | 58 | 2 | 9.9 | +2.8 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 1.8 | 25 | 35 | 6.9 | -0.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.8 | 28 | 32 | 7.9 | +0.8 |
EGIS | 2nd Vote Society Defended ETF | 1.8 | 75 | -15 | 7.5 | +0.4 |
BOSS | Global X Founder-Run Companies ETF | 1.8 | 45 | 15 | 3.6 | -3.4 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 1.8 | 39 | 21 | 6.8 | -0.3 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.7 | 75 | -15 | 4.2 | -2.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.7 | 80 | -20 | 7.1 | +0.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 1.7 | 83 | -23 | 8.7 | +1.6 |
PSCF | Invesco S&P SmallCap Financials ETF | 1.6 | 29 | 31 | 11.8 | +4.7 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.6 | 59 | 1 | 4.2 | -2.9 |
EWK | iShares MSCI Belgium Capped ETF | 1.6 | 50 | 10 | 7.6 | +0.5 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 1.6 | 56 | 4 | 6.2 | -0.8 |
ISHP | First Trust S-Network E-Commerce ETF | 1.6 | 60 | 0 | 4.5 | -2.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.6 | 59 | 1 | 6.6 | -0.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.6 | 10 | 50 | 7.0 | -0.1 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.6 | 27 | 33 | 7.1 | +0.0 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.6 | 28 | 32 | 8.3 | +1.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.6 | 6 | 54 | 5.5 | -1.6 |
ESGU | iShares MSCI USA ESG Optimized ETF | 1.6 | 15 | 45 | 6.7 | -0.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.6 | 7 | 53 | 6.2 | -0.9 |
STXG | Strive 1000 Growth ETF | 1.6 | 18 | 42 | 5.8 | -1.3 |
SUSA | iShares MSCI USA ESG Select ETF | 1.5 | 25 | 35 | 6.5 | -0.5 |
ICAP | InfraCap Equity Income Fund ETF | 1.5 | 80 | -20 | 11.2 | +4.1 |
ILCG | iShares Morningstar Growth ETF | 1.5 | 4 | 56 | 5.5 | -1.6 |
AIEQ | AI Powered Equity ETF | 1.5 | 75 | -15 | -6.1 | -13.2 |
AQGX | AI Quality Growth ETF | 1.5 | 97 | -37 | 5.4 | -1.7 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.5 | 7 | 53 | 5.5 | -1.6 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 1.5 | 68 | -8 | 7.3 | +0.2 |
IWX | iShares Russell Top 200 Value ETF | 1.5 | 20 | 40 | 8.0 | +0.9 |
VUG | Vanguard Growth Index Fund | 1.4 | 4 | 56 | 5.5 | -1.6 |
MGK | Vanguard Mega Cap Growth ETF | 1.4 | 7 | 53 | 5.6 | -1.5 |
KRMA | Global X Conscious Companies ETF | 1.4 | 43 | 17 | 6.9 | -0.2 |
MVPS | Amplify Thematic All-Stars ETF | 1.4 | 49 | 11 | 2.1 | -4.9 |
IQSU | IQ Candriam ESG US Equity ETF | 1.4 | 9 | 51 | 6.3 | -0.8 |
BLDG | Cambria Global Real Estate ETF | 1.4 | 59 | 1 | 10.6 | +3.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.4 | 20 | 40 | 7.2 | +0.2 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 1.4 | 80 | -20 | 11.3 | +4.3 |
FSMD | Fidelity Small-Mid Factor ETF | 1.4 | 29 | 31 | 8.6 | +1.6 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.4 | 50 | 10 | 9.0 | +1.9 |
DFND | Siren DIVCON Dividend Defender ETF | 1.4 | 150 | -90 | 6.3 | -0.8 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 1.4 | 59 | 1 | 7.9 | +0.8 |
IWN | iShares Russell 2000 Value ETF | 1.3 | 23 | 37 | 6.7 | -0.3 |
FEP | First Trust Europe AlphaDEX Fund | 1.3 | 80 | -20 | 9.8 | +2.8 |
FLDZ | RiverNorth Volition America Patriot ETF | 1.3 | 70 | -10 | 7.3 | +0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.3 | 9 | 51 | 6.5 | -0.5 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.3 | 15 | 45 | 6.7 | -0.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.3 | 27 | 33 | 6.3 | -0.8 |
CACG | ClearBridge All Cap Growth ETF | 1.3 | 53 | 7 | 4.4 | -2.7 |
ROCI | ROC ETF | 1.3 | 49 | 11 | 5.5 | -1.6 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.3 | 51 | 9 | 6.6 | -0.5 |
TMFC | Motley Fool 100 Index ETF | 1.3 | 50 | 10 | 5.4 | -1.7 |
GSPY | Gotham Enhanced 500 ETF | 1.3 | 50 | 10 | 7.1 | +0.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.3 | 12 | 48 | 8.5 | +1.5 |
OALC | OneAscent Large Cap Core ETF | 1.3 | 76 | -16 | 6.6 | -0.5 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.3 | 25 | 35 | 7.8 | +0.7 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.3 | 7 | 53 | 1.8 | -5.3 |
IWD | iShares Russell 1000 Value ETF | 1.3 | 18 | 42 | 8.0 | +0.9 |
IWL | iShares Russell Top 200 ETF | 1.3 | 15 | 45 | 6.5 | -0.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.3 | 8 | 52 | 8.1 | +1.0 |
XVV | iShares ESG Screened S&P 500 ETF | 1.3 | 8 | 52 | 6.7 | -0.4 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.3 | 17 | 43 | 7.6 | +0.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.3 | 15 | 45 | 7.6 | +0.5 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.3 | 15 | 45 | 9.0 | +1.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.3 | 9 | 51 | 7.1 | +0.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.3 | 29 | 31 | 9.8 | +2.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.2 | 15 | 45 | 15.1 | +8.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.2 | 20 | 40 | 7.4 | +0.4 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 1.2 | 17 | 43 | 6.9 | -0.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.2 | 10 | 50 | 6.9 | -0.2 |
ACVF | American Conservative Values ETF | 1.2 | 75 | -15 | 5.9 | -1.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.2 | 22 | 38 | 8.5 | +1.5 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 1.2 | 6 | 54 | 5.9 | -1.2 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 1.2 | 68 | -8 | 4.1 | -3.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.2 | 14 | 46 | 6.6 | -0.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.2 | 24 | 36 | 9.3 | +2.2 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.2 | 49 | 11 | 6.3 | -0.8 |
RECS | Columbia Research Enhanced Core ETF | 1.2 | 15 | 45 | 7.8 | +0.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.2 | 29 | 31 | 6.5 | -0.5 |
IJH | iShares Core S&P Mid-Cap ETF | 1.2 | 5 | 55 | 8.7 | +1.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 1.2 | 27 | 33 | 6.5 | -0.5 |
SPMD | SPDR Portfolio Mid Cap ETF | 1.2 | 5 | 55 | 8.7 | +1.6 |
RNMC | Mid Cap US Equity Select ETF | 1.2 | 60 | 0 | 10.0 | +2.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.2 | 10 | 50 | 17.4 | +10.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.2 | 20 | 40 | 6.6 | -0.5 |
FVD | First Trust Value Line Dividend Index Fund | 1.2 | 67 | -7 | 6.9 | -0.2 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 1.1 | 40 | 20 | 5.2 | -1.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.1 | 0 | 60 | 6.6 | -0.5 |
CZA | Invesco Zacks Mid-Cap ETF | 1.1 | 69 | -9 | 7.8 | +0.7 |
FDMO | Fidelity Momentum Factor ETF | 1.1 | 29 | 31 | 6.7 | -0.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.1 | 15 | 45 | 6.4 | -0.7 |
SCHK | Schwab 1000 Index ETF | 1.1 | 5 | 55 | 6.7 | -0.4 |
MGC | Vanguard Mega Cap Index Fund | 1.1 | 7 | 53 | 6.5 | -0.6 |
IVV | iShares Core S&P 500 ETF | 1.1 | 3 | 57 | 6.9 | -0.2 |
SPY | SPDR S&P 500 ETF Trust | 1.1 | 9 | 51 | 6.8 | -0.3 |
IWY | iShares Russell Top 200 Growth ETF | 1.1 | 20 | 40 | 6.3 | -0.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.1 | 3 | 57 | 6.8 | -0.3 |
VOO | VANGUARD S&P 500 ETF | 1.1 | 3 | 57 | 6.9 | -0.2 |
IYY | iShares Dow Jones U.S. ETF | 1.1 | 20 | 40 | 6.5 | -0.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.1 | 3 | 57 | 6.9 | -0.2 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 1.1 | 65 | -5 | 7.7 | +0.6 |
IWB | iShares Russell 1000 ETF | 1.1 | 15 | 45 | 6.6 | -0.5 |
VOTE | Engine No. 1 Transform 500 ETF | 1.1 | 5 | 55 | 6.5 | -0.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.1 | 7 | 53 | 6.7 | -0.4 |
VONE | Vanguard Russell 1000 ETF | 1.1 | 8 | 52 | 6.7 | -0.4 |
VV | Vanguard Large-Cap Index Fund | 1.1 | 4 | 56 | 6.7 | -0.4 |
SCHX | Schwab U.S. Large-Cap ETF | 1.1 | 3 | 57 | 6.7 | -0.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.1 | 4 | 56 | 7.0 | -0.1 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.1 | 18 | 42 | 9.9 | +2.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.1 | 15 | 45 | 19.9 | +12.9 |
STRV | Strive 500 ETF | 1.1 | 5 | 55 | 6.6 | -0.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 1.1 | 3 | 57 | 7.0 | -0.1 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.1 | 15 | 45 | 10.0 | +2.9 |
SCHB | Schwab U.S. Broad Market ETF | 1.1 | 3 | 57 | 6.6 | -0.5 |
VTI | Vanguard Total Stock Market Index Fund | 1.1 | 3 | 57 | 6.5 | -0.6 |
IWV | iShares Russell 3000 ETF | 1.1 | 20 | 40 | 6.4 | -0.7 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.1 | 4 | 56 | 7.4 | +0.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.1 | 2 | 58 | 6.7 | -0.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.1 | 4 | 56 | 7.4 | +0.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.1 | 3 | 57 | 6.5 | -0.6 |
VTHR | Vanguard Russell 3000 Index Fund | 1.1 | 10 | 50 | 6.5 | -0.6 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.1 | 15 | 45 | 5.5 | -1.5 |
PBUS | Invesco PureBeta MSCI USA ETF | 1.1 | 4 | 56 | 6.8 | -0.3 |
VB | Vanguard Small-Cap ETF | 1.1 | 5 | 55 | 6.4 | -0.7 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.1 | 20 | 40 | 8.0 | +1.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.1 | 4 | 56 | 8.1 | +1.1 |
EWH | iShares MSCI Hong Kong ETF | 1.1 | 50 | 10 | 6.4 | -0.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.1 | 12 | 48 | 6.7 | -0.4 |
REVS | Columbia Research Enhanced Value ETF | 1.1 | 19 | 41 | 9.6 | +2.6 |
RVRB | Reverb ETF | 1.0 | 30 | 30 | 6.7 | -0.4 |
DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | 10 | 4.5 | -2.5 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 1.0 | 25 | 35 | 7.7 | +0.7 |
FDLO | Fidelity Low Volatility Factor ETF | 1.0 | 29 | 31 | 6.5 | -0.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.0 | 11 | 49 | 6.7 | -0.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.0 | 49 | 11 | 6.2 | -0.8 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | 0 | 7.3 | +0.2 |
VALQ | American Century STOXX U.S. Quality Value ETF | 1.0 | 29 | 31 | 11.0 | +3.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.0 | 30 | 30 | 10.9 | +3.9 |
YALL | God Bless America ETF | 1.0 | 65 | -5 | 4.3 | -2.8 |
SSPY | Syntax Stratified LargeCap ETF | 1.0 | 30 | 30 | 7.7 | +0.6 |
DIM | WisdomTree International MidCap Dividend Fund | 1.0 | 58 | 2 | 9.8 | +2.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.0 | 9 | 51 | 7.3 | +0.2 |
IWF | iShares Russell 1000 Growth ETF | 1.0 | 18 | 42 | 6.1 | -0.9 |
VONG | Vanguard Russell 1000 Growth Index Fund | 1.0 | 8 | 52 | 6.3 | -0.8 |
SFYX | Sofi Next 500 ETF | 1.0 | 0 | 60 | 7.3 | +0.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.0 | 6 | 54 | 2.3 | -4.8 |
DEW | WisdomTree Global High Dividend Fund | 1.0 | 58 | 2 | 11.0 | +3.9 |
VO | Vanguard Mid-Cap Index Fund | 0.9 | 4 | 56 | 7.3 | +0.2 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.9 | 50 | 10 | 6.9 | -0.2 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.9 | 18 | 42 | 9.1 | +2.1 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.9 | 39 | 21 | 13.9 | +6.9 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.9 | 7 | 53 | 8.0 | +1.0 |
SCHA | Schwab U.S. Small-Cap ETF | 0.9 | 4 | 56 | 6.0 | -1.1 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.9 | 75 | -15 | 11.6 | +4.5 |
SIZE | iShares MSCI USA Size Factor ETF | 0.9 | 15 | 45 | 7.2 | +0.1 |
IWS | iShares Russell Mid-Cap Value ETF | 0.9 | 23 | 37 | 7.9 | +0.9 |
SFY | SoFi Select 500 ETF | 0.9 | 0 | 60 | 6.9 | -0.2 |
VBR | Vanguard Small Cap Value Index Fund | 0.9 | 7 | 53 | 9.6 | +2.5 |
DIVB | iShares Core Dividend | 0.9 | 5 | 55 | 9.5 | +2.5 |
XT | iShares Exponential Technologies ETF | 0.9 | 46 | 14 | 3.8 | -3.3 |
DHS | WisdomTree U.S. High Dividend Fund | 0.9 | 38 | 22 | 10.3 | +3.3 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.9 | 25 | 35 | 7.4 | +0.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.9 | 49 | 11 | 6.6 | -0.5 |
VDNI | V-Shares US Leadership Diversity ETF | 0.9 | 29 | 31 | 6.8 | -0.2 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.8 | 25 | 35 | 7.4 | +0.3 |
JHML | John Hancock Multifactor Large Cap ETF | 0.8 | 29 | 31 | 7.1 | +0.1 |
PFM | Invesco Dividend Achievers ETF | 0.8 | 53 | 7 | 7.0 | -0.0 |
HEET | Hartford Schroders ESG US Equity ETF | 0.8 | 39 | 21 | 7.6 | +0.5 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.8 | 48 | 12 | 6.8 | -0.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.8 | 4 | 56 | 6.5 | -0.5 |
TOK | iShares MSCI Kokusai ETF | 0.8 | 25 | 35 | 7.0 | -0.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.8 | 80 | -20 | 8.9 | +1.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.8 | 9 | 51 | 7.2 | +0.1 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.8 | 58 | 2 | 9.4 | +2.3 |
MGV | Vanguard Mega Cap Value ETF | 0.8 | 7 | 53 | 8.4 | +1.3 |
WDIV | SPDR Global Dividend ETF | 0.8 | 40 | 20 | 11.8 | +4.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.8 | 100 | -40 | 13.6 | +6.6 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.8 | 30 | 30 | 7.4 | +0.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.8 | 83 | -23 | 12.3 | +5.2 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.8 | 55 | 5 | 6.1 | -1.0 |
URTH | iShares MSCI World ETF | 0.8 | 24 | 36 | 7.1 | 0.0 |
FLHK | Franklin FTSE Hong Kong ETF | 0.8 | 9 | 51 | 6.7 | -0.4 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.8 | 20 | 40 | 6.9 | -0.2 |
VXF | Vanguard Extended Market Index Fund | 0.8 | 6 | 54 | 4.5 | -2.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.8 | 38 | 22 | 10.3 | +3.2 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.8 | 40 | 20 | 8.5 | +1.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.8 | 39 | 21 | 8.3 | +1.2 |
ILCV | iShares Morningstar Value ETF | 0.8 | 4 | 56 | 8.4 | +1.3 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.7 | 15 | 45 | 19.2 | +12.2 |
VTV | Vanguard Value Index Fund | 0.7 | 4 | 56 | 8.6 | +1.5 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.7 | 80 | -20 | 12.5 | +5.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.7 | 12 | 48 | 7.3 | +0.2 |
BLES | Inspire Global Hope Large Cap ETF | 0.7 | 49 | 11 | 7.2 | +0.1 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.7 | 12 | 48 | 7.5 | +0.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.7 | 15 | 45 | 9.5 | +2.5 |
VT | Vanguard Total World Stock ETF | 0.7 | 7 | 53 | 7.3 | +0.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.7 | 18 | 42 | 9.5 | +2.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.7 | 42 | 18 | 7.4 | +0.3 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.7 | 39 | 21 | 6.5 | -0.6 |
ACWI | iShares MSCI ACWI ETF | 0.7 | 32 | 28 | 7.2 | +0.1 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.7 | 29 | 31 | 7.2 | +0.1 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.7 | 50 | 10 | 3.7 | -3.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.7 | 29 | 31 | 8.9 | +1.8 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.7 | 17 | 43 | 5.9 | -1.1 |
CGDV | Capital Group Dividend Value ETF | 0.7 | 33 | 27 | 6.9 | -0.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.7 | 22 | 38 | 6.7 | -0.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 40 | 7.5 | +0.4 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.7 | 11 | 49 | 7.1 | +0.1 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.7 | 15 | 45 | 7.9 | +0.8 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.7 | 58 | 2 | 9.5 | +2.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.7 | 29 | 31 | 7.2 | +0.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.7 | 39 | 21 | 9.4 | +2.4 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.6 | 49 | 11 | 9.4 | +2.3 |
ETHO | Etho Climate Leadership U.S. ETF | 0.6 | 47 | 13 | 5.3 | -1.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.6 | 42 | 18 | 7.1 | +0.0 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 0.6 | 27 | 33 | 8.4 | +1.3 |
IWM | iShares Russell 2000 ETF | 0.6 | 19 | 41 | 4.9 | -2.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.6 | 71 | -11 | 13.4 | +6.3 |
IWR | iShares Russell Midcap ETF | 0.6 | 18 | 42 | 6.9 | -0.2 |
HLAL | Wahed FTSE USA Shariah ETF | 0.6 | 50 | 10 | 6.4 | -0.6 |
VTWO | Vanguard Russell 2000 Index Fund | 0.6 | 10 | 50 | 4.9 | -2.2 |
ISCB | iShares Morningstar Small-Cap ETF | 0.6 | 4 | 56 | 5.6 | -1.4 |
ROUS | Hartford Multifactor US Equity ETF | 0.6 | 19 | 41 | 8.7 | +1.6 |
SMMD | iShares Russell 2500 ETF | 0.6 | 15 | 45 | 6.8 | -0.3 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.6 | 38 | 22 | 12.2 | +5.2 |
MEM | Matthews Emerging Markets Equity Active ETF | 0.6 | 79 | -19 | 6.8 | -0.3 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.6 | 8 | 52 | 8.3 | +1.3 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.6 | 38 | 22 | 7.5 | +0.5 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | 45 | 7.1 | -0.0 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.6 | 32 | 28 | 6.6 | -0.5 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.6 | 15 | 45 | 6.6 | -0.5 |
JAVA | JPMorgan Active Value ETF | 0.6 | 44 | 16 | 7.2 | +0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 51 | 7.0 | -0.1 |
CGXU | Capital Group International Focus Equity ETF | 0.6 | 54 | 6 | 4.3 | -2.8 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.6 | 6 | 54 | 9.5 | +2.4 |
EWJV | iShares MSCI Japan Value ETF | 0.6 | 15 | 45 | 10.1 | +3.0 |
GVAL | Cambria Global Value ETF | 0.6 | 71 | -11 | 14.5 | +7.4 |
IOO | iShares Global 100 ETF | 0.6 | 40 | 20 | 7.2 | +0.2 |
IETC | iShares Evolved U.S. Technology ETF | 0.6 | 18 | 42 | 6.0 | -1.1 |
STLV | iShares Factors US Value Style ETF | 0.6 | 25 | 35 | 10.7 | +3.6 |
YPS | Arrow Reverse Cap 500 ETF | 0.5 | 29 | 31 | 7.1 | +0.0 |
FLJP | Franklin FTSE Japan ETF | 0.5 | 9 | 51 | 8.3 | +1.2 |
IPAC | iShares Core MSCI Pacific ETF | 0.5 | 9 | 51 | 7.6 | +0.5 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.5 | 9 | 51 | 8.6 | +1.6 |
CGUS | Capital Group Core Equity ETF | 0.5 | 33 | 27 | 6.7 | -0.4 |
METV | Roundhill Ball Metaverse ETF | 0.5 | 59 | 1 | 4.8 | -2.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.5 | 12 | 48 | 8.8 | +1.7 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.5 | 8 | 52 | 7.9 | +0.8 |
RNLC | Large Cap US Equity Select ETF | 0.5 | 60 | 0 | 7.7 | +0.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.5 | 25 | 35 | 8.2 | +1.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.5 | 30 | 30 | 10.3 | +3.3 |
EWU | iShares MSCI United Kingdom ETF | 0.5 | 50 | 10 | 8.9 | +1.8 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.5 | 32 | 28 | 6.8 | -0.3 |
FVAL | Fidelity Value Factor ETF | 0.5 | 29 | 31 | 10.1 | +3.1 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.5 | 25 | 35 | 8.3 | +1.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.5 | 41 | 19 | 8.3 | +1.2 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.5 | 21 | 39 | 4.7 | -2.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.5 | 75 | -15 | 7.7 | +0.6 |
VPL | Vanguard FTSE Pacific ETF | 0.5 | 8 | 52 | 7.9 | +0.8 |
BFTR | Future Innovators ETF | 0.5 | 80 | -20 | 2.8 | -4.3 |
WWJD | Inspire International ESG ETF | 0.5 | 69 | -9 | 7.6 | +0.6 |
FQAL | Fidelity Quality Factor ETF | 0.5 | 29 | 31 | 7.8 | +0.7 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.5 | 24 | 36 | 9.6 | +2.6 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.5 | 52 | 8 | 7.1 | +0.1 |
VOE | Vanguard Mid-Cap Value Index Fund | 0.5 | 7 | 53 | 9.2 | +2.1 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.5 | 20 | 40 | 7.2 | +0.2 |
STXK | Strive Small-Cap ETF | 0.4 | 18 | 42 | 6.4 | -0.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.4 | 20 | 40 | 7.2 | +0.1 |
FLGB | Franklin FTSE United Kingdom ETF | 0.4 | 9 | 51 | 9.3 | +2.2 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.4 | 20 | 40 | 8.5 | +1.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.4 | 29 | 31 | 8.9 | +1.8 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.4 | 12 | 48 | 8.0 | +0.9 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.4 | 46 | 14 | 8.5 | +1.4 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.4 | 47 | 13 | 6.3 | -0.8 |
EWJ | iShares MSCI Japan ETF | 0.4 | 50 | 10 | 8.2 | +1.1 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.4 | 24 | 36 | 8.9 | +1.8 |
BBJP | JPMorgan BetaBuilders Japan ETF | 0.4 | 19 | 41 | 8.3 | +1.2 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.4 | 40 | 20 | 10.6 | +3.5 |
OEF | iShares S&P 100 ETF | 0.4 | 20 | 40 | 6.5 | -0.5 |
IUSG | iShares Core S&P US Growth ETF | 0.4 | 4 | 56 | 7.0 | -0.0 |
RNDV | US Equity Dividend Select ETF | 0.4 | 50 | 10 | 10.0 | +2.9 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.4 | 35 | 25 | 9.1 | +2.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.4 | 10 | 50 | 17.0 | +10.0 |
SMDY | Syntax Stratified MidCap ETF | 0.4 | 35 | 25 | 8.5 | +1.4 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.4 | 40 | 20 | 6.3 | -0.8 |
TMFX | Motley Fool Next Index ETF | 0.4 | 50 | 10 | 4.0 | -3.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.4 | 12 | 48 | 6.6 | -0.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.4 | 39 | 21 | 7.2 | +0.2 |
IJR | iShares Core S&P Small Cap ETF | 0.4 | 6 | 54 | 8.6 | +1.5 |
SLY | SPDR S&P 600 Small Cap ETF | 0.4 | 15 | 45 | 8.5 | +1.4 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.4 | 5 | 55 | 8.6 | +1.5 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.4 | 75 | -15 | 6.4 | -0.7 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.4 | 58 | 2 | 6.5 | -0.6 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -5 | 2.4 | -4.7 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.4 | 59 | 1 | 6.7 | -0.4 |
VOOG | Vanguard S&P 500 Growth ETF | 0.4 | 10 | 50 | 7.0 | -0.1 |
IVW | iShares S&P 500 Growth ETF | 0.4 | 18 | 42 | 6.9 | -0.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.4 | 4 | 56 | 7.0 | -0.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.3 | 29 | 31 | 8.8 | +1.7 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.3 | 15 | 45 | 8.8 | +1.7 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.3 | 29 | 31 | 10.1 | +3.0 |
SCHC | Schwab International Small-Cap Equity ETF | 0.3 | 11 | 49 | 6.6 | -0.5 |
RNDM | First Trust Developed International Equity Select ETF | 0.3 | 65 | -5 | 7.1 | 0.0 |
ROSC | Hartford Multifactor Small Cap ETF | 0.3 | 34 | 26 | 12.8 | +5.7 |
IEFA | iShares Core MSCI EAFE ETF | 0.3 | 7 | 53 | 7.7 | +0.6 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.3 | 17 | 43 | 8.7 | +1.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 51 | 7.4 | +0.3 |
EFV | iShares MSCI EAFE Value ETF | 0.3 | 35 | 25 | 10.3 | +3.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.3 | 39 | 21 | 5.8 | -1.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.3 | 61 | -1 | 9.3 | +2.3 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 0.3 | 20 | 40 | 6.6 | -0.5 |
NUSC | Nuveen ESG Small-Cap ETF | 0.3 | 30 | 30 | 5.9 | -1.1 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.3 | 6 | 54 | 9.0 | +1.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.3 | 70 | -10 | 4.0 | -3.1 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.3 | 29 | 31 | 8.3 | +1.2 |
WKLY | SoFi Weekly Dividend ETF | 0.3 | 49 | 11 | 9.4 | +2.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | 15 | 6.0 | -1.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.3 | 39 | 21 | 9.0 | +2.0 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.3 | 12 | 48 | 7.8 | +0.8 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.3 | 4 | 56 | 7.8 | +0.7 |
DTH | WisdomTree International High Dividend Fund | 0.3 | 58 | 2 | 11.4 | +4.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.3 | 20 | 40 | 7.9 | +0.9 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.3 | 30 | 30 | 9.3 | +2.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.3 | 63 | -3 | 5.3 | -1.8 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.3 | 40 | 20 | 9.6 | +2.5 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.3 | 25 | 35 | 9.0 | +1.9 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.3 | 20 | 40 | 11.0 | +3.9 |
VEA | Vanguard FTSE Developed Markets ETF | 0.3 | 5 | 55 | 8.0 | +0.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.3 | 20 | 40 | 7.4 | +0.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.3 | 64 | -4 | 8.2 | +1.1 |
SCHF | Schwab International Equity ETF | 0.3 | 6 | 54 | 8.2 | +1.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.3 | 20 | 40 | 8.7 | +1.7 |
VUSE | Vident Core US Equity Fund | 0.3 | 50 | 10 | 9.2 | +2.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.3 | 35 | 25 | 7.8 | +0.8 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 0.3 | 30 | 30 | 8.2 | +1.2 |
IQSI | IQ Candriam ESG International Equity ETF | 0.3 | 15 | 45 | 7.8 | +0.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 53 | 6.9 | -0.2 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.3 | 20 | 40 | 8.1 | +1.0 |
EFA | iShares MSCI EAFE ETF | 0.2 | 32 | 28 | 7.7 | +0.6 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.2 | 20 | 40 | 6.5 | -0.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 30 | 7.6 | +0.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 21 | 7.9 | +0.9 |
DWM | WisdomTree International Equity Fund | 0.2 | 48 | 12 | 9.4 | +2.3 |
RNSC | Small Cap US Equity Select ETF | 0.2 | 60 | 0 | 9.0 | +1.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.2 | 4 | 56 | 7.6 | +0.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 40 | 9.3 | +2.2 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 0.2 | 19 | 41 | 6.8 | -0.3 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.2 | 38 | 22 | 10.4 | +3.3 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 42 | 9.3 | +2.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 51 | 5.1 | -2.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | 11 | 8.0 | +0.9 |
VSGX | Vanguard ESG International Stock ETF | 0.2 | 12 | 48 | 7.8 | +0.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 48 | 7.3 | +0.3 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.2 | 7 | 53 | 8.0 | +1.0 |
HKND | Humankind US Stock ETF | 0.2 | 11 | 49 | 8.4 | +1.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 45 | 7.2 | +0.2 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.2 | 19 | 41 | 8.5 | +1.4 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 7 | 53 | 8.1 | +1.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.2 | 14 | 46 | 7.3 | +0.2 |
JPIN | JPMorgan Diversified Return International Equity ETF | 0.2 | 37 | 23 | 9.5 | +2.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 7 | 53 | 8.3 | +1.2 |
EFG | iShares MSCI EAFE Growth ETF | 0.2 | 35 | 25 | 5.2 | -1.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.2 | 39 | 21 | 8.6 | +1.5 |
VGK | Vanguard FTSE Europe ETF | 0.2 | 8 | 52 | 7.8 | +0.8 |
IEUR | iShares Core MSCI Europe ETF | 0.2 | 9 | 51 | 7.7 | +0.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.2 | 23 | 37 | 5.6 | -1.4 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 0.2 | 15 | 45 | 9.1 | +2.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.2 | 25 | 35 | 8.9 | +1.9 |
SPEU | SPDR Portfolio Europe ETF | 0.2 | 9 | 51 | 7.6 | +0.6 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.2 | 24 | 36 | 7.7 | +0.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.2 | 27 | 33 | 8.0 | +0.9 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 0.2 | 30 | 30 | 7.8 | +0.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.2 | 32 | 28 | 8.1 | +1.0 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.2 | 19 | 41 | 8.7 | +1.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.2 | 41 | 19 | 8.2 | +1.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.2 | 46 | 14 | 7.7 | +0.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 35 | 7.8 | +0.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.2 | 9 | 51 | 8.0 | +0.9 |
FLEH | Franklin FTSE Europe Hedged ETF | 0.2 | 9 | 51 | 8.2 | +1.1 |
FLEE | Franklin FTSE Europe ETF | 0.2 | 9 | 51 | 8.0 | +0.9 |
JHMD | John Hancock Multifactor Developed International ETF | 0.1 | 39 | 21 | 8.6 | +1.5 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.1 | 15 | 45 | 8.7 | +1.6 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 0.1 | 20 | 40 | 7.5 | +0.4 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.1 | 12 | 48 | 8.8 | +1.8 |
PSC | Principal U.S. Small Cap Index ETF | 0.1 | 38 | 22 | 9.8 | +2.7 |
GXC | SPDR S&P China ETF | 0.1 | 59 | 1 | 10.1 | +3.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 30 | 8.1 | +1.0 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.1 | 69 | -9 | 7.7 | +0.6 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 21 | 9.1 | +2.1 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 41 | 8.1 | +1.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 69 | -9 | 11.9 | +4.8 |
IEV | iShares Europe ETF | 0.1 | 58 | 2 | 7.4 | +0.3 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.1 | 60 | 0 | 6.2 | -0.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 15 | 9.2 | +2.1 |
SSLY | Syntax Stratified SmallCap ETF | 0.1 | 35 | 25 | 7.7 | +0.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 40 | 8.3 | +1.2 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | 28 | 7.1 | +0.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 31 | 10.6 | +3.5 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 32 | 7.2 | +0.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.1 | 59 | 1 | 8.3 | +1.3 |
EZU | iShares MSCI Eurozone ETF | 0.1 | 50 | 10 | 7.4 | +0.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.1 | 65 | -5 | 10.3 | +3.2 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.1 | 47 | 13 | 7.5 | +0.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.1 | 15 | 45 | 14.8 | +7.7 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.1 | 15 | 45 | 7.5 | +0.4 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.1 | 18 | 42 | 7.4 | +0.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.1 | 39 | 21 | 11.1 | +4.0 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 20 | 6.1 | -1.0 |
RDMX | SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF | 0.1 | 12 | 48 | 7.6 | +0.5 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.1 | 35 | 25 | 6.9 | -0.2 |
ACWF | iShares MSCI Global Multifactor ETF | 0.1 | 35 | 25 | 9.8 | +2.8 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 75 | -15 | 6.5 | -0.6 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.0 | 30 | 30 | 12.1 | +5.1 |
DFIV | Dimensional International Value ETF | 0.0 | 30 | 30 | 10.0 | +2.9 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.0 | 25 | 35 | 8.2 | +1.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 11 | 49 | 8.7 | +1.6 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 37 | 8.4 | +1.3 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 37 | 9.3 | +2.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 29 | 8.9 | +1.8 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 42 | 7.9 | +0.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Alerian Disruptive Technology Real Estate ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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