First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.1x P/Sales
ratio		 6.5x
P/BV
ratio		 1.9x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DTRE tracks an index of REITs focused on disruptive technology business segments including rapid data transfer, data handling and e-commerce warehousing.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Aug 27, 2007
Assets (mns) $17
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) $27,702
Large cap (>$10bn) 44.7%
Mid cap ($2-10bn) 49.7%
Small cap (<$2bn) 5.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITAL REALTY TRUST INC 8.3 %
EQUINIX INC 8.0 %
PROLOGIS INC 6.5 %
SBA COMMUNICATIONS CORP. CLASS A 6.3 %
AMERICAN TOWER CORP-CL A 6.1 %
CROWN CASTLE INTL CORP 5.9 %
FIRST INDUSTRIAL REALTY TR 4.6 %
MAPLETREE LOGISTICS TRUST 4.5 %
TERRENO REALTY CORP 4.3 %
EASTGROUP PROPERTIES INC 4.2 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.9 %
SINGAPORE 10.4 %
JAPAN 8.3 %
BRITAIN 6.5 %
HONG KONG 1.1 %
BELGIUM 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.6% -11.6% -3.0% 1.2% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 68%
MSCI EAFE 1.12 73%
MSCI Emg. Mkts. 0.93 51%

Technical Indicators
Recent close $38.19
30d moving avg. $39.79
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.88%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 potential alternatives to the First Trust Alerian Disruptive Technology Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DTRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTRE Expense: 60 bp ALTAR Score™: 6.7%


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 48.0 60 0 7.8 +1.0
INDS Pacer Industrial Real Estate ETF 38.8 55 5 5.8 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 36.5 50 10 4.4 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 35.1 55 5 1.4 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 35.0 41 19 8.4 +1.6
ICF iShares Cohen & Steers REIT ETF 33.9 33 27 6.2 -0.6
PSR Invesco Active U.S. Real Estate Fund 33.7 35 25 6.2 -0.6
BYRE Principal Real Estate Active Opportunities ETF 33.0 65 -5 5.5 -1.3
DFAR Dimensional US Real Estate ETF 32.5 19 41 6.7 -0.1
JPRE JPMorgan Realty Income ETF 32.4 50 10 6.4 -0.3
SCHH Schwab U.S. REIT ETF 31.9 7 53 7.0 +0.2
XLRE Real Estate Select Sector SPDR Fund 31.7 9 51 6.3 -0.5
IYR iShares U.S. Real Estate ETF 31.6 40 20 6.4 -0.4
FPRO Fidelity Real Estate Investment ETF 30.9 59 1 5.0 -1.7
VNQ Vanguard Real Estate ETF 30.0 12 48 6.6 -0.2
FREL Fidelity MSCI Real Estate Index ETF 30.0 8 52 6.7 -0.1
AVRE Avantis Real Estate ETF 29.8 17 43 6.2 -0.6
CRED Columbia Research Enhanced Real Estate ETF 29.6 33 27 7.4 +0.7
DFGR Dimensional Global Real Estate ETF 28.6 22 38 6.5 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 27.9 55 5 4.8 -2.0
VGSR Vert Global Sustainable Real Estate ETF 26.6 47 13 6.0 -0.8
JRE Janus Henderson U.S. Real Estate ETF 25.0 65 -5 6.1 -0.7
RITA ETFB Green SRI REITs ETF 24.8 50 10 5.2 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 24.2 75 -15 4.9 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 23.7 50 10 6.5 -0.3
IVRA Invesco Real Assets ESG ETF 23.6 59 1 5.2 -1.5
RWR SPDR Dow Jones REIT ETF 23.4 25 35 6.5 -0.2
FRI First Trust S&P REIT Index Fund 23.1 50 10 6.3 -0.5
USRT iShares Core U.S. REIT ETF 23.1 8 52 6.7 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.3 11 49 6.7 -0.0
REET iShares Global REIT ETF 22.0 14 46 6.5 -0.2
PPTY US Diversified Real Estate ETF 20.0 53 7 6.0 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.2 40 20 6.6 -0.2
RDOG ALPS REIT Dividend Dogs ETF 18.6 35 25 10.6 +3.9
ERET iShares Environmentally Aware Real Estate ETF 17.6 30 30 6.7 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 16.8 49 11 5.6 -1.1
RWX SPDR Dow Jones International Real Estate ETF 13.7 59 1 7.7 +1.0
IRET iREIT - MarketVector Quality REIT Index ETF 13.3 60 0 6.4 -0.4
IQRA IQ CBRE Real Assets ETF 11.4 65 -5 5.3 -1.4
REAI Intelligent Real Estate ETF 10.2 59 1 13.7 +7.0
GQRE FlexShares Global Quality Real Estate Index Fund 9.8 45 15 6.7 -0.1
ICAP InfraCap Equity Income Fund ETF 9.4 171 -111 5.5 -1.3
BEEZ Honeytree U.S. Equity ETF 8.3 64 -4 4.9 -1.8
IFGL iShares International Developed Real Estate ETF 8.1 48 12 6.9 +0.2
BWEB Bitwise Web3 ETF 8.0 85 -25 0.6 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 46 14 4.9 -1.8
FCLD Fidelity Cloud Computing ETF 7.5 39 21 1.7 -5.0
TMFG Motley Fool Global Opportunities ETF 7.4 85 -25 3.7 -3.1
TXS Texas Capital Texas Equity Index ETF 7.1 49 11 4.8 -2.0
NETL NETLease Corporate Real Estate ETF 7.0 60 0 9.3 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 7.0 47 13 3.9 -2.8
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 -2 3.6 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.6 10 50 8.0 +1.3
NXTG First Trust Indxx NextG ETF 6.1 70 -10 6.5 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 48 8.4 +1.6
KNCT Invesco Next Gen Connectivity ETF 5.9 40 20 4.6 -2.1
VRAI Virtus Real Asset Income ETF 5.8 55 5 8.6 +1.9
XDAT Franklin Exponential Data ETF 5.7 50 10 3.5 -3.2
FMET Fidelity Metaverse ETF 5.5 39 21 5.2 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 50 4.3 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 50 4.4 -2.4
DESK VanEck Office and Commercial REIT ETF 5.1 50 10 11.1 +4.3
IGPT Invesco AI and Next Gen Software ETF 5.0 60 0 3.8 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -5 4.9 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 13 5.8 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 11 5.4 -1.3
FDCF Fidelity Disruptive Communications ETF 4.4 50 10 3.3 -3.5
BIBL Inspire 100 ETF 4.4 35 25 5.3 -1.4
FIVG Defiance Next Gen Connectivity ETF 4.2 30 30 5.6 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -25 4.5 -2.2
MBCC Monarch Blue Chips Core ETF 3.7 125 -65 3.8 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.9 +0.2
BLDG Cambria Global Real Estate ETF 3.5 60 0 15.7 +8.9
CLOU Global X Cloud Computing ETF 3.5 68 -8 1.8 -5.0
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.5 +0.7
SIXG Defiance Connective Technologies ETF 3.3 30 30 4.9 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 5 4.4 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -5 0.6 -6.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 5 5.2 -1.5
SWP SWP Growth & Income ETF 2.9 99 -39 4.3 -2.5
SCAP InfraCap Small Cap Income ETF 2.8 135 -75 8.2 +1.5
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 31 8.7 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 6.5 -0.2
DIVL Madison Dividend Value ETF 2.5 65 -5 5.8 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 8.1 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 0 7.3 +0.6
AGQI First Trust Active Global Quality Income ETF 2.5 85 -25 5.4 -1.3
RIET Hoya Capital High Dividend Yield ETF 2.4 50 10 11.4 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -10 4.9 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 25 11.1 +4.3
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.4 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 50 5.6 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.6 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 48 5.5 -1.3
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -129 0.0 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 48 4.7 -2.1
OSCV Opus Small Cap Value ETF 2.2 79 -19 6.1 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 20 5.5 -1.3
BDFIX Baron Discovery 2.1 75 -15 0.2 -6.6
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.3 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 50 10 5.8 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 0 5.0 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -9 8.6 +1.8
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 3.3 -3.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 5.1 -1.7
PTL Inspire 500 ETF 1.9 9 51 5.7 -1.0
DEW WisdomTree Global High Dividend Fund 1.9 58 2 8.4 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 45 6.6 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.9 31 29 5.2 -1.6
JAVA JPMorgan Active Value ETF 1.9 44 16 5.8 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 1 5.5 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 3.6 -3.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.4 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 20 3.7 -3.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 34 6.4 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 21 7.7 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 0 5.6 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 6.8 +0.0
UDI USCF Dividend Income Fund 1.7 65 -5 7.4 +0.7
SRET Global X SuperDividend REIT ETF 1.7 59 1 10.2 +3.4
FDVV Fidelity High Dividend ETF 1.7 15 45 8.8 +2.0
DWX SPDR S&P International Dividend ETF 1.7 45 15 6.7 -0.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 12 4.6 -2.1
MBOX Freedom Day Dividend ETF 1.6 39 21 7.7 +0.9
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.5 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 35 6.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.8 +0.1
FLV American Century Focused Large Cap Value ETF 1.6 42 18 6.6 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 7.8 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -20 6.1 -0.6
CSMD Congress SMid Growth ETF 1.5 69 -9 4.4 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 7.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 5.1 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 0 4.9 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.6 -1.1
DVND Touchstone Dividend Select ETF 1.5 67 -7 5.8 -1.0
GURU Global X Guru Index ETF 1.5 75 -15 1.8 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 5.9 -0.9
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 6 3.8 -3.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -15 3.5 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.8 -2.0
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.4 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 10 7.1 +0.3
IVE iShares S&P 500 Value ETF 1.5 18 42 6.1 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.1 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.3 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 5.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 5.1 -1.6
BLCV iShares Large Cap Value Active ETF 1.4 53 7 8.1 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 5.0 -1.8
XT iShares Exponential Technologies ETF 1.4 46 14 4.8 -2.0
PY Principal Value ETF 1.4 15 45 7.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 5.2 -1.5
VEGN US Vegan Climate ETF 1.4 60 0 4.4 -2.4
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.3 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 20 6.6 -0.2
VOOV Vanguard S&P 500 Value ETF 1.4 10 50 6.6 -0.2
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.4 -0.4
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 5.0 -1.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 10 5.4 -1.4
PRAY FIS Christian Stock Fund 1.3 69 -9 6.2 -0.6
IWR iShares Russell Midcap ETF 1.3 19 41 5.5 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -5 4.6 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 1.9 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.2 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 7.8 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.5 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 6.5 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 4.4 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 6.1 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.0 -0.8
ILCV iShares Morningstar Value ETF 1.2 4 56 6.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.5 -0.3
IWX iShares Russell Top 200 Value ETF 1.2 20 40 6.1 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 7.1 +0.4
STXM Strive Mid-Cap ETF 1.1 18 42 6.1 -0.7
FLDZ RiverNorth Patriot ETF 1.1 75 -15 5.5 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 5.3 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.8 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 24 4.6 -2.1
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 4 4.6 -2.1
BARAX Baron Asset Retail 1.1 75 -15 3.6 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.1 -1.6
QUVU Hartford Quality Value ETF 1.1 46 14 6.6 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 5.7 -1.0
CHGX AXS Change Finance ESG ETF 1.1 49 11 5.5 -1.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 7.9 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.5 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 6.9 +0.2
FLHK Franklin FTSE Hong Kong ETF 1.0 9 51 7.0 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.9 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.8 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 6.4 -0.3
YALL God Bless America ETF 1.0 65 -5 3.4 -3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 53 9.2 +2.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 45 5.4 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 2.6 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 45 7.1 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 5.0 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 6.1 -0.7
DIVB iShares Core Dividend ETF 1.0 5 55 7.6 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 4.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 5.7 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 36 6.2 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.4 -3.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 6.1 -0.7
EWK iShares MSCI Belgium ETF 1.0 50 10 8.4 +1.7
AIEQ AI Powered Equity ETF 1.0 75 -15 5.0 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 50 6.4 -0.3
VO Vanguard Mid-Cap ETF 1.0 4 56 5.4 -1.3
PFM Invesco Dividend Achievers ETF 1.0 53 7 5.4 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 8.5 +1.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 5.1 -1.6
ACVF American Conservative Values ETF 1.0 75 -15 4.3 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 45 5.9 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.5 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 7.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.0 -0.7
JGLO JPMorgan Global Select Equity ETF 0.9 33 27 4.6 -2.1
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 15 5.0 -1.7
VTV Vanguard Value ETF 0.9 4 56 6.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 4.8 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 8.6 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 6.3 -0.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 4.3 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 4.8 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.2 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 6.9 +0.2
TMFC Motley Fool 100 Index ETF 0.9 50 10 3.7 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 11 6.8 +0.0
SFYX SoFi Next 500 ETF 0.9 0 60 4.8 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.9 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 5.1 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.9 -1.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 5.0 -1.7
STXG Strive 1000 Growth ETF 0.8 18 42 4.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.7 -2.1
CGUS Capital Group Core Equity ETF 0.8 33 27 4.4 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 5.6 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 43 4.9 -1.9
MGV Vanguard Mega Cap Value ETF 0.8 7 53 6.5 -0.2
SYUS Syntax Stratified US Total Market ETF 0.8 36 24 6.8 +0.1
BGDV Bahl & Gaynor Dividend ETF 0.8 45 15 4.7 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.4 -2.3
BSCFX Baron Small Cap Retail 0.8 75 -15 3.5 -3.3
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.8 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.8 -1.9
IWB iShares Russell 1000 ETF 0.8 15 45 4.9 -1.9
CGDG Capital Group Dividend Growers ETF 0.8 47 13 6.6 -0.2
VV Vanguard Large-Cap ETF 0.8 4 56 4.9 -1.8
VONE Vanguard Russell 1000 ETF 0.8 8 52 5.0 -1.8
SCHK Schwab 1000 Index ETF 0.8 5 55 5.0 -1.8
IVV iShares Core S&P 500 ETF 0.8 3 57 5.0 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.1 -1.6
SPY SPDR S&P 500 ETF Trust 0.8 9 51 5.0 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.9 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 51 4.9 -1.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.7 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 7.1 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 5.0 -1.7
VOO Vanguard S&P 500 ETF 0.8 3 57 5.0 -1.7
STRV Strive 500 ETF 0.8 5 55 4.9 -1.8
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.8 -2.0
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.8 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.0 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 6.3 -0.5
IWV iShares Russell 3000 ETF 0.8 20 40 4.7 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -5 6.4 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.9 -1.8
VTHR Vanguard Russell 3000 ETF 0.8 10 50 4.8 -1.9
PBUS Invesco MSCI USA ETF 0.8 4 56 5.0 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 42 4.3 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 2 0.3 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.0 -1.8
VOTE TCW Transform 500 ETF 0.8 5 55 4.9 -1.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.9 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 4.9 -1.8
IWN iShares Russell 2000 Value ETF 0.8 24 36 5.1 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 2 8.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.9 +0.1
MGC Vanguard Mega Cap ETF 0.7 7 53 4.8 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.7 15 45 5.2 -1.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.9 -3.9
GVAL Cambria Global Value ETF 0.7 68 -8 17.5 +10.8
VUG Vanguard Growth ETF 0.7 4 56 4.1 -2.7
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.8 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.0 -1.8
RVRB Reverb ETF 0.7 30 30 4.7 -2.0
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.9 -0.9
VBR Vanguard Small Cap Value ETF 0.7 7 53 8.0 +1.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.1 -5.6
VB Vanguard Small-Cap ETF 0.7 5 55 5.0 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.8 +0.1
RFFC ALPS Active Equity Opportunity ETF 0.7 48 12 4.4 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.7 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.8 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 8.2 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 2 7.5 +0.7
FQAL Fidelity Quality Factor ETF 0.7 15 45 5.9 -0.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.2 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 4.8 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 2.5 -4.3
IWL iShares Russell Top 200 ETF 0.6 15 45 4.7 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 6.1 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 5.4 -1.4
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.6 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.7 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 29 2.0 -4.7
STXV Strive 1000 Value ETF 0.6 18 42 7.8 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 4.7 -2.1
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.2 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 5.4 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.8 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 4.7 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.7 -2.1
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.1 -3.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.4 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.7 +0.9
VXF Vanguard Extended Market ETF 0.6 6 54 3.5 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 2.0 -4.8
SFY SoFi Select 500 ETF 0.6 0 60 4.6 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.9 -1.8
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.4 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.3 -1.5
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.3 -8.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.6 -2.2
URTH iShares MSCI World ETF 0.6 24 36 5.1 -1.6
CGXU Capital Group International Focus Equity ETF 0.6 54 6 4.5 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 4.3 -2.4
PSC Principal U.S. Small-Cap ETF 0.6 38 22 5.5 -1.2
VT Vanguard Total World Stock ETF 0.6 7 53 5.5 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.2 -1.5
SMMD iShares Russell 2500 ETF 0.6 15 45 5.6 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 6.4 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.4 -3.3
DGT SPDR Global Dow ETF 0.5 50 10 6.6 -0.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 4.3 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 7.4 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.7 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 13 3.5 -3.3
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.2 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.7 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 4.8 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.8 -1.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 22 8.4 +1.7
BLES Inspire Global Hope ETF 0.5 61 -1 6.6 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 5.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.0 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 6.1 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 7.2 +0.4
CGDV Capital Group Dividend Value ETF 0.5 33 27 5.2 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 4.8 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.1 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.6 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 5.1 -1.7
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 5.8 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 8.0 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 33 6.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.1 +0.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 5.2 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.2 +0.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.5 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 7.0 +0.2
EWU iShares MSCI United Kingdom ETF 0.5 50 10 8.2 +1.5
KRMA Global X Conscious Companies ETF 0.5 43 17 5.8 -0.9
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 7.6 +0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.7 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 7.5 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.5 +0.8
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 5.0 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 6.5 -0.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 7.2 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.3 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.8 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 5.8 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.4 -0.4
CVAR Cultivar ETF 0.4 87 -27 7.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.5 +2.7
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.6 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.9 -1.9
VPL Vanguard FTSE Pacific ETF 0.4 8 52 7.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.7 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.1 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.5 -2.2
IWM iShares Russell 2000 ETF 0.4 19 41 2.9 -3.8
RSSL Global X Russell 2000 ETF 0.4 8 52 2.7 -4.0
VTWO Vanguard Russell 2000 ETF 0.4 10 50 3.0 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.6 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.9 -2.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 5.8 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.7 -2.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.6 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.3 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 7.0 +0.2
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.4 -0.4
FLJP Franklin FTSE Japan ETF 0.3 9 51 8.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -20 5.8 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 5.7 -1.0
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.4 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 5.3 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 6.5 -0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -2.2
TMFX Motley Fool Next Index ETF 0.3 50 10 3.0 -3.7
IOO iShares Global 100 ETF 0.3 41 19 4.7 -2.0
FVAL Fidelity Value Factor ETF 0.3 15 45 6.9 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 5 4.8 -2.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.9 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 8.2 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 6.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 4.4 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 6.0 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.5 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -23 9.6 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 8.0 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.2 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.8 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.9 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 20 11.7 +5.0
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.1 -1.7
OEF iShares S&P 100 ETF 0.2 20 40 4.7 -2.0
FMIL Fidelity New Millennium ETF 0.2 59 1 4.9 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 7.0 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.1 +0.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 7.1 +0.3
GVLU Gotham 1000 Value ETF 0.2 50 10 7.9 +1.2
FDMO Fidelity Momentum Factor ETF 0.2 15 45 4.0 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 8.4 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 4.4 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.3 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.8 +0.1
SCHF Schwab International Equity ETF 0.2 6 54 7.2 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.7 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 6.6 -0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 7.2 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 1.9 -4.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.6 -1.1
DTH WisdomTree International High Dividend Fund 0.2 58 2 9.1 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 3.8 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 6.8 +0.0
VSGX Vanguard ESG International Stock ETF 0.2 12 48 6.6 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.8 -0.9
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.7 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 7.8 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 6.7 -0.1
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.0 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 1.5 -5.3
VGK Vanguard FTSE Europe ETF 0.2 11 49 6.8 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 7.7 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 5.2 -1.6
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.8 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 41 5.5 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.2 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.8 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 6.2 -0.5
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.3 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.7 -1.0
VXUS Vanguard Total International Stock ETF 0.2 7 53 7.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 6.6 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 7.0 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.7 -0.0
IVW iShares S&P 500 Growth ETF 0.2 18 42 4.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.1 -2.6
IWC iShares Micro-Cap ETF 0.2 60 0 -4.7 -11.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.1 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.5 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.6 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.3 -2.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.6 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.0 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.7 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.9 +0.1
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.8 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.9 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.9 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.8 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.7 +0.9
GXC SPDR S&P China ETF 0.1 59 1 8.5 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.2 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.4 +0.7
HKND Humankind US Stock ETF 0.1 11 49 7.5 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.7 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 7.0 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.7 +2.0
DWM WisdomTree International Equity Fund 0.1 48 12 7.4 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 6.2 -0.6
STXK Strive Small-Cap ETF 0.1 18 42 5.2 -1.6
IEV iShares Europe ETF 0.1 67 -7 6.3 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 5.9 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.7 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 7.9 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 4.7 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.2 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.5 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.9 +0.1
EFA iShares MSCI EAFE ETF 0.1 35 25 6.6 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.0 +0.3
FLEU Franklin FTSE Eurozone ETF 0.1 9 51 6.8 +0.1
FENI Fidelity Enhanced International ETF 0.1 28 32 7.9 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 51 5.4 -1.3
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.2 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.3 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.2 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 7.7 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.8 +0.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.8 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.1 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 6.2 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 35 5.8 -0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.1 +2.4
DFIV Dimensional International Value ETF 0.0 27 33 9.8 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.4 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -7 8.7 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.2 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.1 +0.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 7.2 +0.4
AVDE Avantis International Equity ETF 0.0 23 37 7.7 +1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 37 7.6 +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

  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 13.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.54
 
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.