First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.0x P/Sales
ratio		 6.9x
P/BV
ratio		 2.1x Div.
yield		 3.9%


  • 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) $18
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 37
Wgt avg mkt cap (mns) $29,971
Large cap (>$10bn) 45.2%
Mid cap ($2-10bn) 50.1%
Small cap (<$2bn) 4.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITAL REALTY TRUST INC 7.8 %
EQUINIX INC 7.1 %
PROLOGIS INC 6.6 %
SBA COMMUNICATIONS CORP. CLASS A 6.5 %
CROWN CASTLE INTL CORP 6.5 %
AMERICAN TOWER CORP-CL A 6.2 %
FIRST INDUSTRIAL REALTY TR 4.6 %
MAPLETREE LOGISTICS TRUST 4.3 %
STAG INDUSTRIAL INC 4.3 %
EASTGROUP PROPERTIES INC 4.3 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.7 %
SINGAPORE 9.7 %
JAPAN 8.1 %
BRITAIN 6.9 %
BELGIUM 1.1 %
HONG KONG 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 17.1% -1.1% 2.5% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.08 71%
MSCI EAFE 1.08 73%
MSCI Emg. Mkts. 0.92 51%

Technical Indicators
Recent close $40.74
30d moving avg. $43.20
Annualized volatility 22.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.88%
ADV underlying (mns) $2,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 potential alternatives to the First Trust Alerian Disruptive Technology Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DTRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTRE Expense: 60 bp ALTAR Score™: 6.4%


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
(%)
ROOF IQ CBRE NextGen Real Estate ETF 54.2 60 0 8.1 +1.7
INDS Pacer Industrial Real Estate ETF 42.9 55 5 5.7 -0.8
JPRE JPMorgan Realty Income ETF 36.4 50 10 5.4 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 36.1 50 10 4.7 -1.8
PSR Invesco Active U.S. Real Estate Fund 35.5 35 25 6.1 -0.3
BYRE Principal Real Estate Active Opportunities ETF 35.0 65 -5 5.3 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 34.1 41 19 7.8 +1.4
ICF iShares Cohen & Steers REIT ETF 33.6 33 27 5.8 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 32.9 55 5 1.9 -4.5
DFAR Dimensional US Real Estate ETF 32.3 19 41 6.3 -0.1
FPRO Fidelity Real Estate Investment ETF 32.3 59 1 4.7 -1.7
SCHH Schwab U.S. REIT ETF 31.8 7 53 6.5 +0.1
XLRE Real Estate Select Sector SPDR Fund 31.3 9 51 5.9 -0.5
IYR iShares U.S. Real Estate ETF 31.3 40 20 6.0 -0.4
CRED Columbia Research Enhanced Real Estate ETF 31.1 33 27 7.0 +0.6
AVRE Avantis Real Estate ETF 31.1 17 43 5.9 -0.5
FREL Fidelity MSCI Real Estate Index ETF 30.2 8 52 6.1 -0.3
VNQ Vanguard Real Estate ETF 30.0 12 48 6.2 -0.2
JRE Janus Henderson U.S. Real Estate ETF 29.9 65 -5 5.6 -0.8
DFGR Dimensional Global Real Estate ETF 28.6 22 38 6.2 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 27.1 55 5 4.6 -1.8
VGSR Vert Global Sustainable Real Estate ETF 26.4 47 13 5.6 -0.8
IVRA Invesco Real Assets ESG ETF 25.0 59 1 5.4 -1.0
RITA ETFB Green SRI REITs ETF 24.9 50 10 4.9 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 24.3 75 -15 4.6 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 23.0 50 10 6.1 -0.3
RWR SPDR Dow Jones REIT ETF 22.8 25 35 6.1 -0.3
USRT iShares Core U.S. REIT ETF 22.4 8 52 6.3 -0.1
FRI First Trust S&P REIT Index Fund 22.3 50 10 5.9 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.8 11 49 6.3 -0.1
REET iShares Global REIT ETF 21.4 14 46 6.2 -0.2
RDOG ALPS REIT Dividend Dogs ETF 20.9 35 25 16.8 +10.4
IRET iREIT - MarketVector Quality REIT Index ETF 19.9 60 0 6.2 -0.2
PPTY US Diversified Real Estate ETF 19.4 53 7 5.6 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 18.9 40 20 6.1 -0.3
ERET iShares Environmentally Aware Real Estate ETF 17.3 30 30 6.5 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 16.4 45 15 5.9 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 14.1 49 11 5.7 -0.7
RWX SPDR Dow Jones International Real Estate ETF 13.8 59 1 7.4 +1.0
IQRA IQ CBRE Real Assets ETF 12.8 65 -5 5.2 -1.2
REAI Intelligent Real Estate ETF 10.3 59 1 12.8 +6.4
ICAP InfraCap Equity Income Fund ETF 10.3 171 -111 6.0 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 14 4.9 -1.5
IFGL iShares International Developed Real Estate ETF 8.4 48 12 6.9 +0.5
BEEZ Honeytree U.S. Equity ETF 8.0 64 -4 4.7 -1.7
TXS Texas Capital Texas Equity Index ETF 7.7 49 11 4.7 -1.7
NETL NETLease Corporate Real Estate ETF 7.6 60 0 8.5 +2.1
BWEB Bitwise Web3 ETF 7.1 85 -25 0.7 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.1 10 50 7.7 +1.3
VRAI Virtus Real Asset Income ETF 7.1 55 5 8.0 +1.6
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -2 3.6 -2.8
TMFG Motley Fool Global Opportunities ETF 6.7 85 -25 3.2 -3.2
NXTG First Trust Indxx NextG ETF 6.7 70 -10 6.2 -0.2
XDAT Franklin Exponential Data ETF 6.3 50 10 2.8 -3.6
KNCT Invesco Next Gen Connectivity ETF 6.2 40 20 5.6 -0.8
FCLD Fidelity Cloud Computing ETF 6.1 39 21 3.1 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 48 8.3 +1.9
FDCF Fidelity Disruptive Communications ETF 5.7 50 10 2.6 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 13 4.3 -2.1
FMET Fidelity Metaverse ETF 5.5 39 21 5.4 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 25 16.8 +10.4
IGPT Invesco AI and Next Gen Software ETF 4.9 60 0 3.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 13 5.5 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -5 4.7 -1.7
BIBL Inspire 100 ETF 4.6 35 25 5.1 -1.4
NUDV Nuveen ESG Dividend ETF 4.5 26 34 7.0 +0.6
MBCC Monarch Blue Chips Core ETF 4.4 125 -65 3.4 -3.0
DESK VanEck Office and Commercial REIT ETF 4.3 50 10 9.7 +3.3
FIVG Defiance Next Gen Connectivity ETF 4.2 30 30 5.8 -0.6
SIXG Defiance Connective Technologies ETF 3.8 30 30 5.1 -1.3
BLDG Cambria Global Real Estate ETF 3.7 60 0 14.3 +7.9
CLOU Global X Cloud Computing ETF 3.7 68 -8 1.8 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 6.6 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 50 4.5 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 50 4.4 -2.0
RIET Hoya Capital High Dividend Yield ETF 3.4 50 10 12.3 +5.9
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -25 3.0 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 5 4.3 -2.1
SWP SWP Growth & Income ETF 3.0 99 -39 4.1 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 11 5.6 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -5 1.6 -4.8
SCAP InfraCap Small Cap Income ETF 2.9 135 -75 8.5 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 2 7.8 +1.4
AGQI First Trust Active Global Quality Income ETF 2.6 85 -25 5.9 -0.5
JAVA JPMorgan Active Value ETF 2.6 44 16 5.7 -0.7
DIVL Madison Dividend Value ETF 2.6 65 -5 5.5 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 30 8.2 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 42 6.4 +0.0
ABEQ Absolute Select Value ETF 2.5 85 -25 4.3 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 50 5.5 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 5.9 -0.5
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 5.1 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 48 5.3 -1.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 4.5 -1.9
OSCV Opus Small Cap Value ETF 2.2 79 -19 5.7 -0.7
UDI USCF Dividend Income Fund 2.2 65 -5 7.3 +0.9
STXD Strive 1000 Dividend Growth ETF 2.2 35 25 5.2 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -25 2.3 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 20 3.8 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 0 4.6 -1.8
BDFIX Baron Discovery 2.1 75 -15 0.2 -6.2
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 2.6 -3.8
FDVV Fidelity High Dividend ETF 2.1 15 45 8.7 +2.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 5.0 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 0 4.9 -1.5
PTL Inspire 500 ETF 1.9 9 51 5.6 -0.8
DVND Touchstone Dividend Select ETF 1.9 67 -7 5.8 -0.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.6 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.3 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 1 5.8 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 45 6.4 -0.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.2 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -15 3.3 -3.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.7 +0.3
DWX SPDR S&P International Dividend ETF 1.8 45 15 6.5 +0.1
SRET Global X SuperDividend REIT ETF 1.7 59 1 9.7 +3.3
MBOX Freedom Day Dividend ETF 1.7 39 21 7.4 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 0 5.5 -0.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 10 5.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 1 3.5 -2.9
QUVU Hartford Quality Value ETF 1.7 46 14 6.6 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 21 7.5 +1.1
DEMZ Democratic Large Cap Core ETF 1.7 45 15 4.2 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 6.4 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 5.7 -0.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 5.3 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -20 5.8 -0.6
CSMD Congress SMid Growth ETF 1.6 69 -9 4.3 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 51 4.9 -1.5
BLCV iShares Large Cap Value Active ETF 1.6 53 7 8.1 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 5.1 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -9 8.1 +1.7
BLCR iShares Large Cap Core Active ETF 1.6 36 24 4.9 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.6 15 45 5.3 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 0 4.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 5.1 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.2 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 5.0 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 5.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.0 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 1 2.4 -4.0
VEGN US Vegan Climate ETF 1.5 60 0 4.5 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 4.9 -1.6
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 6 3.7 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 4.4 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 5.3 -1.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 5.0 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 35 6.2 -0.2
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.4 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.0 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 7.0 +0.6
VOOV Vanguard S&P 500 Value ETF 1.4 10 50 6.3 -0.1
IVE iShares S&P 500 Value ETF 1.4 18 42 6.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.4 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.3 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 6.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.4 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 3.8 -2.6
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.4 +0.0
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 4 4.7 -1.7
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.1 -0.3
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.3 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 29 3.4 -3.0
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.0 -0.4
DEW WisdomTree Global High Dividend Fund 1.4 58 2 8.5 +2.1
IWR iShares Russell Midcap ETF 1.4 19 41 5.4 -1.0
PRAY FIS Christian Stock Fund 1.3 69 -9 5.9 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.3 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 5.6 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.3 50 10 1.8 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 4.8 -1.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 6.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 5.3 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 51 5.3 -1.1
GURU Global X Guru Index ETF 1.3 75 -15 1.7 -4.8
CGDG Capital Group Dividend Growers ETF 1.3 47 13 6.6 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 20 6.6 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 5.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.6 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 4.9 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.2 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -5 4.7 -1.7
STXM Strive Mid-Cap ETF 1.2 18 42 6.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.5 +0.1
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.2 -1.2
FDMO Fidelity Momentum Factor ETF 1.2 15 45 4.0 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 10 7.0 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 4.0 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 25 5.1 -1.3
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.5 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 5.0 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 8.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 5.7 -0.7
IWX iShares Russell Top 200 Value ETF 1.1 20 40 6.0 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 7.3 +0.9
YALL God Bless America ETF 1.1 65 -5 3.2 -3.2
BARAX Baron Asset Retail 1.1 75 -15 3.4 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 6.9 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 7.5 +1.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 5.8 -0.6
ACVF American Conservative Values ETF 1.1 75 -15 4.2 -2.2
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.1 -0.4
CHGX AXS Change Finance ESG ETF 1.1 49 11 5.3 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 6.4 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 6.2 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 5.1 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 7.0 +0.6
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 31 8.5 +2.1
SDIV Global X Superdividend ETF 1.1 58 2 14.9 +8.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 10 5.3 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 5 5.3 -1.1
EWK iShares MSCI Belgium ETF 1.1 50 10 7.9 +1.5
TMFC Motley Fool 100 Index ETF 1.1 50 10 3.7 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 5.0 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 2.4 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 45 7.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 5.7 -0.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.3 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 22 4.8 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 50 6.4 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.4 -0.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.6 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 45 5.7 -0.7
PFM Invesco Dividend Achievers ETF 1.0 53 7 5.3 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 4.7 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.4 +0.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.6 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 5.7 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.0 -0.4
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 15 5.0 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 18 4.7 -1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.7 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 6.0 -0.4
VO Vanguard Mid-Cap ETF 1.0 4 56 5.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 4.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 4.8 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 5.7 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 5.8 -0.6
VTV Vanguard Value ETF 0.9 4 56 6.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 5.0 -1.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 4.3 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.9 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.0 -0.4
FLHK Franklin FTSE Hong Kong ETF 0.9 9 51 6.8 +0.4
MOTI VanEck Morningstar International Moat ETF 0.9 58 2 5.9 -0.5
ROE Astoria US Quality Kings ETF 0.9 49 11 7.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 43 4.7 -1.7
SFYX SoFi Next 500 ETF 0.9 0 60 4.7 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.9 -1.5
STXG Strive 1000 Growth ETF 0.9 18 42 4.1 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -5 2.7 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.9 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.9 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 6.8 +0.4
ILCV iShares Morningstar Value ETF 0.9 4 56 6.2 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 11 7.0 +0.6
DIVB iShares Core Dividend ETF 0.9 5 55 7.5 +1.1
MGV Vanguard Mega Cap Value ETF 0.9 7 53 6.4 +0.0
PY Principal Value ETF 0.9 15 45 7.0 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 42 6.4 +0.0
VOTE TCW Transform 500 ETF 0.9 5 55 4.9 -1.5
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -30 3.9 -2.5
XT iShares Exponential Technologies ETF 0.9 46 14 4.8 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.0 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.0 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.9 -1.5
VV Vanguard Large-Cap ETF 0.8 4 56 4.9 -1.5
IWB iShares Russell 1000 ETF 0.8 15 45 4.8 -1.6
VONE Vanguard Russell 1000 ETF 0.8 8 52 4.9 -1.5
GVAL Cambria Global Value ETF 0.8 68 -8 13.1 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 6.8 +0.4
IVV iShares Core S&P 500 ETF 0.8 3 57 5.0 -1.4
VOO Vanguard S&P 500 ETF 0.8 3 57 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 0.8 9 51 5.0 -1.4
STRV Strive 500 ETF 0.8 5 55 4.9 -1.5
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.8 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 4.7 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 6.7 +0.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.3 -0.1
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.7 -1.7
VTHR Vanguard Russell 3000 ETF 0.8 10 50 4.7 -1.7
IWV iShares Russell 3000 ETF 0.8 20 40 4.7 -1.7
BSCFX Baron Small Cap Retail 0.8 75 -15 3.5 -2.9
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.7 -0.8
PBUS Invesco MSCI USA ETF 0.8 4 56 5.0 -1.5
MGC Vanguard Mega Cap ETF 0.8 7 53 4.8 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 4.9 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 35 6.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 50 5.4 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 7.7 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.7 -1.7
VUG Vanguard Growth ETF 0.8 4 56 4.0 -2.4
IWN iShares Russell 2000 Value ETF 0.8 24 36 4.8 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 6.8 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 42 4.5 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.8 15 45 4.9 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 2 9.2 +2.8
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 2 0.3 -6.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.1 -5.3
RVRB Reverb ETF 0.8 30 30 4.7 -1.7
RFFC ALPS Active Equity Opportunity ETF 0.8 48 12 4.5 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 2.8 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.7 -1.7
VB Vanguard Small-Cap ETF 0.7 5 55 4.9 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.7 -1.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.0 +0.6
VBR Vanguard Small Cap Value ETF 0.7 7 53 7.8 +1.4
CGUS Capital Group Core Equity ETF 0.7 33 27 4.4 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 42 5.6 -0.8
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.8 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.3 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.3 -1.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 40 7.0 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.2 -1.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.7 -3.8
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.9 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 7.2 +0.8
STXV Strive 1000 Value ETF 0.7 18 42 7.5 +1.1
IWL iShares Russell Top 200 ETF 0.7 15 45 4.7 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 7.4 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 7.6 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 18 6.4 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.2 -1.2
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 4.5 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.4 -2.0
VXF Vanguard Extended Market ETF 0.6 6 54 3.5 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.6 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 5.4 -1.0
SFY SoFi Select 500 ETF 0.6 0 60 4.5 -1.9
OPTZ Optimize Strategy Index ETF 0.6 50 10 2.9 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 1.8 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.7 -1.7
URTH iShares MSCI World ETF 0.6 24 36 5.2 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 4.6 -1.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.4 -3.0
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.2 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.1 -0.3
VT Vanguard Total World Stock ETF 0.6 7 53 5.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.2 -1.3
DGT SPDR Global Dow ETF 0.6 50 10 6.8 +0.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 3.4 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 7.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.2 +0.8
SMMD iShares Russell 2500 ETF 0.6 15 45 5.5 -0.9
FLGB Franklin FTSE United Kingdom ETF 0.6 9 51 7.9 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 6.7 +0.3
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.3 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.5 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.5 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.8 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.3 +0.9
FQAL Fidelity Quality Factor ETF 0.5 15 45 5.8 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 0 6.8 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 4.8 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.9 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 -1.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.8 +0.4
EWU iShares MSCI United Kingdom ETF 0.5 50 10 8.4 +2.0
BLES Inspire Global Hope ETF 0.5 61 -1 6.4 +0.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 1.7 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.8 -1.6
CVAR Cultivar ETF 0.5 87 -27 6.7 +0.3
PSC Principal U.S. Small-Cap ETF 0.5 38 22 5.9 -0.5
CGXU Capital Group International Focus Equity ETF 0.5 54 6 4.9 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.8 +0.4
KRMA Global X Conscious Companies ETF 0.5 43 17 5.7 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 7.4 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 7.2 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.9 -1.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 7.4 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 7.4 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 7.4 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.6 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.1 -1.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 22 7.4 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.4 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.2 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 5.9 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 2 8.8 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.7 -1.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 7.2 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.3 +2.9
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.3 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 5.6 -0.8
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.5 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.6 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.6 -0.9
IWM iShares Russell 2000 ETF 0.4 19 41 2.8 -3.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.6 -1.8
RSSL Global X Russell 2000 ETF 0.4 8 52 2.6 -3.8
VTWO Vanguard Russell 2000 ETF 0.4 10 50 2.9 -3.5
FVAL Fidelity Value Factor ETF 0.4 15 45 7.1 +0.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 4.4 -2.0
VPL Vanguard FTSE Pacific ETF 0.4 8 52 7.7 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 4.5 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.9 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 7.6 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -2.6
TMFX Motley Fool Next Index ETF 0.3 50 10 2.8 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.0 +0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.8 -1.6
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.6 +0.2
SMDY Syntax Stratified MidCap ETF 0.3 35 25 5.8 -0.7
IOO iShares Global 100 ETF 0.3 41 19 4.8 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 6.9 +0.5
FLJP Franklin FTSE Japan ETF 0.3 9 51 7.8 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 28 6.1 -0.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 7.7 +1.3
IJR iShares Core S&P Small Cap ETF 0.3 6 54 6.6 +0.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 7.1 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 6.6 +0.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 5 4.7 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.5 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 6.7 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.7 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 40 7.1 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 8.6 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 4.5 -1.9
GVLU Gotham 1000 Value ETF 0.3 50 10 7.4 +1.0
OEF iShares S&P 100 ETF 0.3 20 40 4.8 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.7 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -23 10.0 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 3.3 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 7.0 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 7.1 +0.7
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.2 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.5 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.3 +0.9
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.4 +3.0
FMIL Fidelity New Millennium ETF 0.2 59 1 4.8 -1.7
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.1 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 8.7 +2.3
SCHF Schwab International Equity ETF 0.2 6 54 7.5 +1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 4.6 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.9 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 6.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 6.4 -0.0
VGK Vanguard FTSE Europe ETF 0.2 11 49 7.1 +0.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.7 +0.3
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 7.5 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.6 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 6.8 +0.4
VSGX Vanguard ESG International Stock ETF 0.2 12 48 6.8 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.7 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 6.8 +0.4
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.1 +0.7
EWJV iShares MSCI Japan Value ETF 0.2 15 45 10.2 +3.8
ERNZ TrueShares Active Yield ETF 0.2 75 -15 10.9 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.9 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.2 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 6.9 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 3.6 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 7.8 +1.4
VXUS Vanguard Total International Stock ETF 0.2 7 53 7.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 23 3.9 -2.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 7.2 +0.8
IWC iShares Micro-Cap ETF 0.2 60 0 -4.9 -11.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.1 +3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 41 5.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.0 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 7.1 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.5 +0.1
FLEE Franklin FTSE Europe ETF 0.2 9 51 7.2 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.2 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.3 +0.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.6 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.1 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 8.6 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 7.4 +1.0
SSLY Syntax Stratified SmallCap ETF 0.2 40 20 7.4 +1.0
FENI Fidelity Enhanced International ETF 0.1 28 32 8.1 +1.7
HKND Humankind US Stock ETF 0.1 11 49 7.1 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 5.8 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.8 +0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.8 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.5 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.9 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.6 +0.2
STXK Strive Small-Cap ETF 0.1 18 42 5.0 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.9 +2.5
IEV iShares Europe ETF 0.1 67 -7 6.6 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.2 +0.8
EFA iShares MSCI EAFE ETF 0.1 35 25 6.9 +0.5
GXC SPDR S&P China ETF 0.1 59 1 8.3 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 7.8 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 4.6 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 5.8 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 6.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.5 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 5.8 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 5.8 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.9 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 7.4 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.8 +1.4
EWJ iShares MSCI Japan ETF 0.1 50 10 8.0 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 51 5.4 -1.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 3.9 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.0 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.0 -0.4
FLEU Franklin FTSE Eurozone ETF 0.1 9 51 7.3 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.5 +0.1
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.6 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.9 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.9 +2.5
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.5 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.6 -0.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 41 6.5 +0.1
DTH WisdomTree International High Dividend Fund 0.1 58 2 10.1 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.2 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.2 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.9 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 30 6.5 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.3 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 7.2 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.7 +1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.1 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -7 8.6 +2.2
DFIV Dimensional International Value ETF 0.0 27 33 10.0 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.3 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.0 +1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 +0.9
GLOF iShares Global Equity Factor ETF 0.0 20 40 7.0 +0.6
DWM WisdomTree International Equity Fund 0.0 48 12 8.0 +1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 37 7.1 +0.7
AVDE Avantis International Equity ETF 0.0 23 37 8.1 +1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
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.