First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 8.3x
P/BV
ratio		 2.5x Div.
yield		 3.8%


  • 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) $15
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 36
Wgt avg mkt cap (mns) $32,408
Large cap (>$10bn) 43.4%
Mid cap ($2-10bn) 51.6%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITAL REALTY TRUST INC 7.2 %
EQUINIX INC 6.8 %
PROLOGIS INC 6.8 %
AMERICAN TOWER CORP-CL A 6.5 %
CROWN CASTLE INTL CORP 6.3 %
SBA COMMUNICATIONS CORP. CLASS A 6.2 %
REXFORD INDUSTRIAL REALTY IN 5.1 %
SEGRO PLC 4.9 %
TERRENO REALTY CORP 4.7 %
STAG INDUSTRIAL INC 4.7 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.2 %
BRITAIN 8.9 %
SINGAPORE 6.8 %
JAPAN 5.1 %
BELGIUM 1.4 %
SWEDEN 1.0 %
CANADA 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 7.7% -1.0% 2.1% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.43 15%
MSCI EAFE 0.49 31%
MSCI Emg. Mkts. 0.19 10%

Technical Indicators
Recent close $43.56
30d moving avg. $42.35
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 5.3%


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
(%)
WTRE WisdomTree New Economy Real Estate Fund 46.7 58 2 -0.3 -5.7
INDS Pacer Industrial Real Estate ETF 45.2 55 5 5.8 +0.5
JPRE JPMorgan Realty Income ETF 33.3 50 10 6.7 +1.3
PSR Invesco Active U.S. Real Estate Fund 32.7 35 25 6.7 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 32.6 50 10 3.6 -1.8
BYRE Principal Real Estate Active Opportunities ETF 31.7 65 -5 6.8 +1.5
ICF iShares Cohen & Steers REIT ETF 31.4 33 27 7.0 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 31.1 41 19 4.6 -0.7
FPRO Fidelity Real Estate Investment ETF 30.7 59 1 5.9 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 30.0 55 5 4.2 -1.2
AVRE Avantis Real Estate ETF 28.9 17 43 6.6 +1.3
XLRE Real Estate Select Sector SPDR 28.8 8 52 7.0 +1.7
DFAR Dimensional US Real Estate ETF 28.2 19 41 6.9 +1.6
VNQ Vanguard Real Estate ETF 27.8 13 47 6.6 +1.2
DFGR Dimensional Global Real Estate ETF 27.5 22 38 6.8 +1.4
FREL Fidelity MSCI Real Estate Index ETF 27.4 8 52 6.8 +1.5
IYR iShares U.S. Real Estate ETF 26.8 40 20 6.7 +1.3
VGSR Vert Global Sustainable Real Estate ETF 26.8 47 13 6.7 +1.4
SCHH Schwab U.S. REIT ETF 26.3 7 53 7.0 +1.6
JRE Janus Henderson U.S. Real Estate ETF 24.0 65 -5 5.5 +0.2
RITA ETFB Green SRI REITs ETF 23.3 50 10 5.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 23.2 50 10 6.0 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 22.8 55 5 5.2 -0.1
REET iShares Global REIT ETF 22.3 14 46 6.7 +1.3
USRT iShares Core U.S. REIT ETF 21.8 8 52 6.6 +1.3
PPTY US Diversified Real Estate ETF 21.7 53 7 7.2 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 20.6 40 20 7.5 +2.1
RWR State Street SPDR Dow Jones REIT ETF 20.4 25 35 6.4 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 20.0 45 15 7.1 +1.7
FRI First Trust S&P REIT Index Fund 19.8 50 10 6.2 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.3 11 49 6.7 +1.4
ERET iShares Environmentally Aware Real Estate ETF 18.7 30 30 6.6 +1.3
IQRA IQ CBRE Real Assets ETF 14.8 65 -5 5.7 +0.4
RWX SPDR Dow Jones International Real Estate ETF 14.4 59 1 6.8 +1.5
RDOG ALPS REIT Dividend Dogs ETF 13.0 35 25 11.5 +6.2
IFGL iShares International Developed Real Estate ETF 9.5 48 12 7.1 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 50 3.8 -1.6
BLDG Cambria Global Real Estate ETF 7.7 60 0 10.6 +5.3
NETL NETLease Corporate Real Estate ETF 7.5 60 0 7.2 +1.9
FCLD Fidelity Cloud Computing ETF 7.1 39 21 3.0 -2.4
TXS Texas Capital Texas Equity Index ETF 6.9 49 11 4.9 -0.4
BWEB Bitwise Web3 ETF 6.8 85 -25 -0.1 -5.4
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -2 3.3 -2.1
TMFG Motley Fool Global Opportunities ETF 6.7 85 -25 3.8 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 14 5.1 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.5 12 48 8.3 +3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.4 10 50 8.3 +2.9
NXTG First Trust Indxx NextG ETF 6.3 70 -10 3.7 -1.7
FMET Fidelity Metaverse ETF 5.5 39 21 4.4 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 11 4.6 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -5 3.9 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 35 6.5 +1.2
SWP SWP Growth & Income ETF 4.8 99 -39 4.3 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 0 7.5 +2.2
NUDV Nuveen ESG Dividend ETF 4.5 26 34 6.0 +0.7
DESK VanEck Office and Commercial REIT ETF 4.4 50 10 12.8 +7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 13 5.0 -0.3
BIBL Inspire 100 ETF 4.2 35 25 4.2 -1.1
SIXG Defiance Connective Technologies ETF 4.0 30 30 2.7 -2.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.6 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -25 2.1 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 21 7.1 +1.8
SRET Global X SuperDividend REIT ETF 3.7 59 1 12.3 +7.0
CLOU Global X Cloud Computing ETF 3.6 68 -8 2.4 -3.0
EQL Alps Equal Sector Weight ETF 3.5 25 35 5.1 -0.2
XDAT Franklin Exponential Data ETF 3.5 50 10 1.2 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 11 4.5 -0.8
WDIV SPDR S&P Global Dividend ETF 3.4 40 20 8.8 +3.4
KNCT Invesco Next Gen Connectivity ETF 3.2 40 20 3.1 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 2 5.8 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 48 4.5 -0.9
DIVL Madison Dividend Value ETF 3.1 65 -5 4.7 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 34 5.1 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 20 6.5 +1.2
OSCV Opus Small Cap Value ETF 3.0 79 -19 5.7 +0.4
RIET Hoya Capital High Dividend Yield ETF 2.9 50 10 13.6 +8.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 42 5.5 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 25 8.2 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -20 6.9 +1.6
IGPT Invesco AI and Next Gen Software ETF 2.8 60 0 2.6 -2.7
FDVV Fidelity High Dividend ETF 2.7 15 45 6.5 +1.2
BUYZ Franklin Disruptive Commerce ETF 2.7 50 10 2.5 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 35 6.1 +0.7
ISHP First Trust Nasdaq Retail ETF 2.7 60 0 5.2 -0.1
ICAP InfraCap Equity Income Fund ETF 2.7 171 -111 4.6 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -15 2.0 -3.3
QUVU Hartford Quality Value ETF 2.6 46 14 5.3 -0.0
BEEX BeeHive ETF 2.6 84 -24 3.7 -1.6
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 1.2 -4.1
DEW WisdomTree Global High Dividend Fund 2.5 58 2 6.9 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -20 5.5 +0.2
ASLV Allspring Special Large Value ETF 2.5 35 25 5.1 -0.3
BGRO iShares Large Cap Growth Active ETF 2.5 55 5 2.0 -3.3
STXD Strive 1000 Dividend Growth ETF 2.5 35 25 4.4 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 1 7.0 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 5 5.7 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.2 +0.9
TBG TBG Dividend Focus ETF 2.2 59 1 6.1 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 30 8.5 +3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 53 9.7 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.7 -0.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 4.0 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 4.0 -1.3
DVGR DAC 3D Dividend Growth ETF 2.0 65 -5 4.7 -0.7
VRAI Virtus Real Asset Income ETF 1.9 55 5 8.2 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.8 +2.5
YALL God Bless America ETF 1.9 65 -5 4.6 -0.7
MAGA Point Bridge America First ETF 1.8 72 -12 5.1 -0.3
TEXN iShares Texas Equity ETF 1.8 20 40 5.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 3.9 -1.5
CSMD Congress SMid Growth ETF 1.7 69 -9 3.6 -1.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 6.6 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 35 4.9 -0.4
PTL Inspire 500 ETF 1.7 9 51 4.5 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 5.3 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 5.7 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 5.6 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 5.8 +0.5
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 31 7.9 +2.6
REVS Columbia Research Enhanced Value ETF 1.6 19 41 6.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.1 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 0 4.9 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 5.6 +0.2
DVND Touchstone Dividend Select ETF 1.5 67 -7 5.2 -0.1
ACEP ARS Core Equity ETF 1.5 45 15 4.0 -1.3
IVE iShares S&P 500 Value ETF 1.5 18 42 5.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 6.4 +1.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 25 5.1 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 56 5.6 +0.3
VOOV Vanguard S&P 500 Value ETF 1.5 7 53 5.6 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 20 3.0 -2.3
IUSV iShares Core S&P US Value ETF 1.5 4 56 5.7 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -10 3.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 22 5.0 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 40 5.4 +0.1
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 5 4.4 -0.9
HGRO Hedgeye Quality Growth ETF 1.4 70 -10 3.5 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 0 5.1 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.2 -1.1
EWK iShares MSCI Belgium ETF 1.4 50 10 3.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.3 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.2 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 10 5.5 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 4.1 -1.3
BLCV iShares Large Cap Value Active ETF 1.4 53 7 5.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.3 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.2 -1.1
DEMZ Democratic Large Cap Core ETF 1.3 45 15 3.8 -1.5
PFM Invesco Dividend Achievers ETF 1.3 53 7 4.6 -0.7
PRXV Praxis Impact Large Cap Value ETF 1.3 36 24 5.4 +0.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.4 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 35 4.2 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 4.2 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 50 4.3 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 28 3.9 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 40 8.4 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 11 6.0 +0.7
VEGN US Vegan Climate ETF 1.2 60 0 3.4 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 6.6 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 20 6.1 +0.8
IWR iShares Russell Midcap ETF 1.2 19 41 5.3 -0.1
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.1 -0.2
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.4 -0.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 3.9 -1.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 5.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 4.9 -0.4
VTV Vanguard Value ETF 1.2 4 56 5.7 +0.3
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.9 +0.5
VO Vanguard Mid-Cap ETF 1.2 4 56 20.7 +15.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 20 3.8 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.1 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.2 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 10 5.5 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 4.2 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 4.8 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.2 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.1 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 3.5 -1.9
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 5.7 +0.4
FFND Future Fund Active ETF 1.1 100 -40 4.4 -1.0
CHGX AXS Change Finance ESG ETF 1.1 49 11 4.3 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 5.8 +0.5
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.3 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 40 4.3 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 37 5.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 5.6 +0.2
TMFC Motley Fool 100 Index ETF 1.1 50 10 3.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.4 -1.0
IWX iShares Russell Top 200 Value ETF 1.0 20 40 4.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 5.9 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 5.4 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.6 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.3 -1.1
VBR Vanguard Small Cap Value ETF 1.0 7 53 7.6 +2.3
CGDV Capital Group Dividend Value ETF 1.0 33 27 3.8 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.4 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 6.0 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 6.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.2 -1.1
MGV Vanguard Mega Cap Value ETF 1.0 7 53 5.3 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 18 6.7 +1.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -9 0.9 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 6.1 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 6.0 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -15 5.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.3 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 4.2 -1.1
ILCV iShares Morningstar Value ETF 1.0 4 56 5.2 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 6.7 +1.3
GVAL Cambria Global Value ETF 1.0 68 -8 8.5 +3.2
UDI USCF Dividend Income Fund 1.0 65 -5 6.4 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.6 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 5.7 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 6.7 +1.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 5.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 7.7 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 7.7 +2.4
ACVF American Conservative Values ETF 0.9 75 -15 3.7 -1.6
STOX Horizon Core Equity ETF 0.9 70 -10 3.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 5.9 +0.5
SFTY Horizon Managed Risk ETF 0.9 77 -17 3.5 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 7.8 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.0 +1.7
STXM Strive Mid-Cap ETF 0.9 18 42 5.9 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 9.6 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.7 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 7.9 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 7.0 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 5.3 -0.0
WSML iShares MSCI World Small-Cap ETF 0.9 15 45 5.3 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 29 5.4 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.1 +1.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 4.4 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.1 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 48 5.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 4.2 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 16.9 +11.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.1 -2.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.3 -1.0
LOWV AB US Low Volatility Equity ETF 0.8 48 12 4.3 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.4 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.4 -0.9
FQAL Fidelity Quality Factor ETF 0.8 15 45 4.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 5.2 -0.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 5.9 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 5.1 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.2 -2.2
WTV WisdomTree US Value ETF 0.8 12 48 7.6 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 5.3 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 41 4.8 -0.5
FDMO Fidelity Momentum Factor ETF 0.8 15 45 2.6 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 8.9 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.2 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.1 -1.3
CGUS Capital Group Core Equity ETF 0.8 33 27 3.6 -1.8
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.4 -0.9
DIVB iShares Core Dividend ETF 0.8 5 55 6.5 +1.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 3.8 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.1 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.2 -0.1
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.6 +0.3
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.0 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 0 4.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.8 -0.6
STXG Strive 1000 Growth ETF 0.7 18 42 3.3 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.1 -1.2
BLES Inspire Global Hope ETF 0.7 61 -1 5.6 +0.3
APUE ActivePassive U.S. Equity ETF 0.7 45 15 3.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.1 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 9.1 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.0 -1.3
VV Vanguard Large-Cap ETF 0.7 4 56 4.2 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 30 4.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 4.4 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 6.5 +1.1
SCHK Schwab 1000 Index ETF 0.7 5 55 4.3 -1.0
IWB iShares Russell 1000 ETF 0.7 15 45 4.2 -1.1
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.3 -1.1
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 4.4 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.2 -1.1
PBUS Invesco MSCI USA ETF 0.7 4 56 4.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 12.6 +7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 4.2 -1.1
IVV iShares Core S&P 500 ETF 0.7 3 57 4.3 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.3 -1.1
SPY SPDR S&P 500 ETF 0.7 9 51 4.2 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 3.7 -1.6
IWV iShares Russell 3000 ETF 0.7 20 40 4.0 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.3 -1.0
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.2 -1.2
GXLC Global X U.S. 500 ETF 0.7 2 58 4.1 -1.2
VOTE TCW Transform 500 ETF 0.7 5 55 4.1 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.4 -0.9
VOO Vanguard S&P 500 ETF 0.7 3 57 4.3 -1.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.3 -1.1
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.2 -1.2
RVRB Reverb ETF 0.7 30 30 3.6 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 3.3 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.2 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.3 -1.0
RAUS RACWI US ETF 0.7 15 45 4.2 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 4.0 -1.4
SMMD iShares Russell 2500 ETF 0.7 15 45 5.4 +0.1
STXK Strive Small-Cap ETF 0.7 18 42 5.0 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 3.7 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 6.1 +0.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 7.8 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 9.2 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.7 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 6.3 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.8 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 4.9 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 48 6.1 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 3.5 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 5.6 +0.3
MGC Vanguard Mega Cap ETF 0.6 7 53 4.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.5 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 3.5 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 3.5 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.4 +2.1
VB Vanguard Small-Cap ETF 0.6 5 55 5.1 -0.2
STXV Strive 1000 Value ETF 0.6 18 42 6.7 +1.3
VXF Vanguard Extended Market ETF 0.6 5 55 3.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.5 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 5.0 -0.4
IWL iShares Russell Top 200 ETF 0.6 15 45 3.9 -1.4
FEP First Trust Europe AlphaDEX Fund 0.6 80 -20 6.7 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.9 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 6.3 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.3 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 4.9 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 7.7 +2.4
NIXT Research Affiliates Deletions ETF 0.6 9 51 6.1 +0.8
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.3 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 6.7 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.4 -1.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 18.0 +12.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.4 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.4 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 36 5.9 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.0 +0.7
URTH iShares MSCI World ETF 0.5 24 36 4.3 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.4 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 6.8 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 5.9 +0.6
EWU iShares MSCI United Kingdom ETF 0.5 50 10 7.0 +1.6
IWN iShares Russell 2000 Value ETF 0.5 24 36 4.5 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 4.7 -0.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.3 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 4.0 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 5.9 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 4.7 -0.6
AIEQ AI Powered Equity ETF 0.5 75 -15 3.7 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 1.3 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.1 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.6 -1.8
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 -0.3
SFY SoFi Select 500 ETF 0.5 0 60 3.8 -1.5
DWX SPDR S&P International Dividend ETF 0.5 45 15 6.5 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 4.9 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 48 5.2 -0.2
JAVA JPMorgan Active Value ETF 0.5 44 16 5.3 -0.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 2 6.2 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 5.4 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 6.7 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 15.1 +9.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 2.4 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 4.8 -0.6
ACWI iShares MSCI ACWI ETF 0.5 32 28 4.7 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.8 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.9 -1.4
EWD iShares MSCI Sweden ETF 0.4 54 6 5.0 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.7 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 6.0 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.2 -1.2
IJR iShares Core S&P Small Cap ETF 0.4 6 54 6.1 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 5.9 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 6.1 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 25 4.7 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.1 -2.2
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.5 +1.2
FDWM Fidelity Women's Leadership ETF 0.4 59 1 3.9 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 1.9 -3.5
CVAR Cultivar ETF 0.4 87 -27 6.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.5 +1.2
VUG Vanguard Growth ETF 0.4 4 56 21.4 +16.1
TMFX Motley Fool Next Index ETF 0.4 50 10 2.9 -2.5
DAK Dakota Active Equity ETF 0.4 43 17 3.8 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 -0.5
RSSL Global X Russell 2000 ETF 0.4 8 52 2.6 -2.7
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.2 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.8 -0.6
FVAL Fidelity Value Factor ETF 0.3 15 45 5.9 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.3 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.7 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 6.9 +1.5
GEW Cambria Global EW ETF 0.3 29 31 5.3 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 4.9 -0.4
GVLU Gotham 1000 Value ETF 0.3 50 10 7.9 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 3.3 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 40 5.6 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 3.8 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.3 -1.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 5.4 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.0 -2.3
PSC Principal U.S. Small-Cap ETF 0.3 38 22 3.5 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 2 6.0 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.7 +3.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 5.9 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.6 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 8.7 +3.3
IWM iShares Russell 2000 ETF 0.3 19 41 2.5 -2.8
DTH WisdomTree International High Dividend Fund 0.3 58 2 7.1 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.2 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -20 7.1 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.9 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 6.9 +1.6
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.4 +1.1
FLJP Franklin FTSE Japan ETF 0.2 9 51 5.3 -0.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 5.0 -0.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 26 5.9 +0.5
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 5.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 5.9 +0.6
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.3 -0.1
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.7 -2.7
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.3 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 5.9 +0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.6 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 0 9.3 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 6.4 +1.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 0.8 -4.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 41 4.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 2.2 -3.2
IQSI IQ Candriam International Equity ETF 0.2 15 45 5.5 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 7.3 +2.0
IOO iShares Global 100 ETF 0.2 41 19 3.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 8.2 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 7.9 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 5.8 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.0 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 3.7 -1.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.9 -1.5
SCHF Schwab International Equity ETF 0.2 6 54 5.8 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.5 +0.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.8 -0.6
JGLO JPMorgan Global Select Equity ETF 0.2 33 27 4.3 -1.1
USEW Cambria US EW ETF 0.2 30 30 4.1 -1.2
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.5 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 4.8 -0.5
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.4 -1.9
OEF iShares S&P 100 ETF 0.2 20 40 3.9 -1.5
VSGX Vanguard ESG International Stock ETF 0.2 10 50 6.6 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 5.6 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 7.2 +1.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 4.1 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.9 -1.5
IWF iShares Russell 1000 Growth ETF 0.2 19 41 15.5 +10.2
VXUS Vanguard Total International Stock ETF 0.2 5 55 6.6 +1.3
EFV iShares MSCI EAFE Value ETF 0.2 34 26 7.2 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 -0.6 -6.0
DWM WisdomTree International Equity Fund 0.2 48 12 5.5 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.6 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.2 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.7 +0.3
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 6.6 +1.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.6 -0.7
BKIE BNY Mellon International Equity ETF 0.1 4 56 17.5 +12.2
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.2 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.4 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.6 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.7 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 15 4.3 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 5.0 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.8 +1.5
IEV iShares Europe ETF 0.1 67 -7 5.7 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.5 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.1 -0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.1 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 5.2 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.5 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.4 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.2 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.4 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 1 4.9 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.6 +0.3
EFA iShares MSCI EAFE ETF 0.1 35 25 5.6 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 10 3.7 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.0 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 51 4.4 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.1 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.3 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.5 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.2 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.4 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.3 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.0 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 5.9 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.6 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 40 3.8 -1.5
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.4 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 6.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 6.0 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 25 6.2 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 5.9 +0.6
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 -2.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 24 3.7 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.4 +1.1
AVDE Avantis International Equity ETF 0.0 23 37 6.1 +0.8
EBI Longview Advantage ETF 0.0 35 25 5.8 +0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Alerian Disruptive Technology Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
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.