First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 6.2x
P/BV
ratio		 2.3x Div.
yield		 4.8%


  • 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) $16
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $30,575
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
EQUINIX INC 6.9 %
CROWN CASTLE INTL CORP 6.8 %
DIGITAL REALTY TRUST INC 6.8 %
PROLOGIS INC 6.6 %
SBA COMMUNICATIONS CORP. CLASS A 6.4 %
AMERICAN TOWER CORP-CL A 6.3 %
REXFORD INDUSTRIAL REALTY IN 4.6 %
FIRST INDUSTRIAL REALTY TR 4.5 %
SEGRO PLC 4.2 %
EASTGROUP PROPERTIES INC 4.2 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.4 %
SINGAPORE 9.5 %
BRITAIN 7.8 %
JAPAN 7.5 %
BELGIUM 1.5 %
CANADA 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% -6.2% 2.1% 1.7% 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.03 58%
MSCI EAFE 1.06 68%
MSCI Emg. Mkts. 0.92 55%

Technical Indicators
Recent close $40.08
30d moving avg. $39.70
Annualized volatility 20.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.88%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 6.0%


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
(%)
INDS Pacer Industrial Real Estate ETF 40.3 55 5 6.8 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 35.3 50 10 4.4 -1.6
ICF iShares Cohen & Steers REIT ETF 34.2 33 27 7.9 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 33.3 55 5 3.7 -2.3
BYRE Principal Real Estate Active Opportunities ETF 33.2 65 -5 6.5 +0.5
PSR Invesco Active U.S. Real Estate Fund 32.6 35 25 8.0 +1.9
DFAR Dimensional US Real Estate ETF 32.2 19 41 8.1 +2.0
JPRE JPMorgan Realty Income ETF 32.1 50 10 8.2 +2.1
XLRE Real Estate Select Sector SPDR Fund 31.4 8 52 7.5 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 31.0 41 19 6.0 0.0
AVRE Avantis Real Estate ETF 30.0 17 43 7.1 +1.1
FPRO Fidelity Real Estate Investment ETF 30.0 59 1 6.5 +0.5
FREL Fidelity MSCI Real Estate Index ETF 29.9 8 52 7.5 +1.5
VNQ Vanguard Real Estate ETF 29.9 13 47 7.4 +1.3
SCHH Schwab U.S. REIT ETF 29.8 7 53 8.1 +2.0
IRET iREIT - MarketVector Quality REIT Index ETF 29.4 60 0 7.0 +1.0
IYR iShares U.S. Real Estate ETF 29.0 40 20 7.4 +1.4
JRE Janus Henderson U.S. Real Estate ETF 28.7 65 -5 7.6 +1.6
DFGR Dimensional Global Real Estate ETF 28.1 22 38 7.4 +1.4
VGSR Vert Global Sustainable Real Estate ETF 25.5 47 13 7.4 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 22.7 55 5 6.0 0.0
RITA ETFB Green SRI REITs ETF 22.4 50 10 5.9 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 22.3 50 10 7.0 +0.9
FRI First Trust S&P REIT Index Fund 21.9 50 10 7.4 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.3 11 49 7.9 +1.9
USRT iShares Core U.S. REIT ETF 21.1 8 52 7.9 +1.8
REET iShares Global REIT ETF 20.8 14 46 7.4 +1.4
PPTY US Diversified Real Estate ETF 20.2 53 7 7.9 +1.8
RWR SPDR Dow Jones REIT ETF 19.5 25 35 7.6 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.1 40 20 7.8 +1.7
IVRA Invesco Real Assets ESG ETF 18.7 59 1 6.3 +0.2
RDOG ALPS REIT Dividend Dogs ETF 18.4 35 25 9.4 +3.4
ERET iShares Environmentally Aware Real Estate ETF 16.5 30 30 7.3 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 16.3 49 11 6.1 +0.1
RWX SPDR Dow Jones International Real Estate ETF 12.7 59 1 6.9 +0.8
IQRA IQ CBRE Real Assets ETF 12.6 65 -5 5.7 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 12.2 45 15 7.8 +1.7
REAI Intelligent Real Estate ETF 10.8 59 1 14.9 +8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 14 5.6 -0.4
VRAI Virtus Real Asset Income ETF 8.6 55 5 10.1 +4.1
IFGL iShares International Developed Real Estate ETF 8.1 48 12 7.0 +0.9
NETL NETLease Corporate Real Estate ETF 7.6 60 0 8.3 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 7.5 47 13 4.7 -1.4
TXS Texas Capital Texas Equity Index ETF 7.0 49 11 5.6 -0.4
BWEB Bitwise Web3 ETF 6.9 85 -25 -0.1 -6.1
FCLD Fidelity Cloud Computing ETF 6.9 39 21 3.2 -2.9
SRET Global X SuperDividend REIT ETF 6.9 59 1 12.0 +6.0
DESK VanEck Office and Commercial REIT ETF 6.6 50 10 13.4 +7.3
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 -2 3.7 -2.4
TMFG Motley Fool Global Opportunities ETF 6.5 85 -25 3.9 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.5 10 50 8.0 +2.0
NXTG First Trust Indxx NextG ETF 5.9 70 -10 5.3 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.6 12 48 8.1 +2.1
FMET Fidelity Metaverse ETF 5.5 39 21 4.7 -1.3
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 2.8 -3.3
KNCT Invesco Next Gen Connectivity ETF 5.1 40 20 4.8 -1.2
BLDG Cambria Global Real Estate ETF 4.9 60 0 11.5 +5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 4.9 -1.1
ICAP InfraCap Equity Income Fund ETF 4.9 171 -111 6.2 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 50 4.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 13 5.8 -0.3
NUDV Nuveen ESG Dividend ETF 4.4 26 34 7.6 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 50 4.3 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 21 8.3 +2.3
MBCC Monarch Blue Chips Core ETF 4.4 125 -65 4.1 -2.0
BIBL Inspire 100 ETF 4.4 35 25 5.1 -0.9
CLOU Global X Cloud Computing ETF 4.2 68 -8 2.3 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -25 2.6 -3.5
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.7 -2.4
IGPT Invesco AI and Next Gen Software ETF 4.0 60 0 4.3 -1.8
SWP SWP Growth & Income ETF 3.7 99 -39 4.1 -2.0
SIXG Defiance Connective Technologies ETF 3.6 30 30 3.6 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 35 7.5 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 11 5.8 -0.2
XDAT Franklin Exponential Data ETF 3.3 50 10 2.1 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -5 -1.5 -7.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 5 4.2 -1.8
FDVV Fidelity High Dividend ETF 3.3 15 45 7.6 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 0 7.9 +1.8
JAVA JPMorgan Active Value ETF 2.8 44 16 6.4 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 25 8.5 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 11 6.4 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 2 7.4 +1.4
CHGX AXS Change Finance ESG ETF 2.7 49 11 4.8 -1.3
DIVL Madison Dividend Value ETF 2.6 65 -5 5.8 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -20 7.3 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 6.5 +0.4
OCFS Otter Creek Focus Strategy ETF 2.5 85 -25 4.0 -2.1
BEEX BeeHive ETF 2.5 84 -24 4.3 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 6.7 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 1 7.5 +1.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 20 9.2 +3.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.6 -0.5
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.4 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 35 6.3 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.9 +2.9
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.3 -0.7
BLCV iShares Large Cap Value Active ETF 2.3 53 7 7.3 +1.2
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -25 3.6 -2.4
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 31 9.0 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 6.2 +0.2
VOE Vanguard Mid-Cap Value ETF 2.1 7 53 7.6 +1.5
PTL Inspire 500 ETF 2.0 9 51 5.2 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.7 -0.3
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.5 -1.6
DEW WisdomTree Global High Dividend Fund 2.0 58 2 8.4 +2.3
MAGA Point Bridge America First ETF 1.9 72 -12 5.7 -0.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 4.7 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 5.2 -0.9
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -12 6.5 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 4.4 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 4.5 -1.5
UDI USCF Dividend Income Fund 1.8 65 -5 8.1 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.3 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 0 5.5 -0.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 3.9 -2.2
DVND Touchstone Dividend Select ETF 1.8 67 -7 5.6 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.7 -0.4
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 20 5.3 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.6 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 7.4 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 8.7 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.1 -0.9
FLV American Century Focused Large Cap Value ETF 1.6 42 18 6.5 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 50 8.8 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 48 5.7 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.7 +0.7
PY Principal Value ETF 1.6 15 45 7.1 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 51 4.9 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 5.9 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 4.9 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 20 3.7 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.8 -1.3
VEGN US Vegan Climate ETF 1.5 60 0 4.5 -1.6
XT iShares Exponential Technologies ETF 1.5 46 14 4.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.8 +0.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.2 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -10 4.5 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 40 6.4 +0.4
EWK iShares MSCI Belgium ETF 1.5 50 10 4.4 -1.6
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.4 +0.4
VOOV Vanguard S&P 500 Value ETF 1.4 7 53 6.3 +0.2
VO Vanguard Mid-Cap ETF 1.4 4 56 5.7 -0.4
IVE iShares S&P 500 Value ETF 1.4 18 42 6.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.7 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.3 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.0 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 10 6.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 3.9 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 5.6 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.5 +0.5
CSMD Congress SMid Growth ETF 1.4 69 -9 3.9 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.8 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 7.9 +1.8
IWR iShares Russell Midcap ETF 1.3 19 41 5.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 3.9 -2.1
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 3.7 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 5.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.3 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 20 6.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 4.1 -2.0
QUVU Hartford Quality Value ETF 1.3 46 14 7.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.7 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.4 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 20 7.3 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.8 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 35 5.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.1 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 6.0 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.5 -0.5
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.0 +2.0
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.1 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 9.8 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.0 -0.1
GURU Global X Guru Index ETF 1.2 75 -15 3.0 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 4.9 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 4.1 -1.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 6.5 +0.5
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.5 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 7.0 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 6.6 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 5.1 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.5 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.1 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 7.2 +1.2
STXV Strive 1000 Value ETF 1.1 18 42 8.0 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 7.7 +1.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 5.1 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 7.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 7.3 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 6.0 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.1 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.9 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 6.1 +0.0
ACVF American Conservative Values ETF 1.0 75 -15 4.3 -1.7
CGUS Capital Group Core Equity ETF 1.0 33 27 4.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 6.0 -0.0
FEP First Trust Europe AlphaDEX Fund 1.0 80 -20 9.1 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 7.4 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 7.3 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 7.7 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.9 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 18 7.2 +1.2
FFND Future Fund Active ETF 1.0 100 -40 4.2 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 11 6.8 +0.8
ILCV iShares Morningstar Value ETF 1.0 4 56 6.4 +0.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.4 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 7.0 +0.9
DIVB iShares Core Dividend ETF 1.0 5 55 8.0 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 10 7.2 +1.1
YALL God Bless America ETF 1.0 65 -5 3.6 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.2 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.6 -1.4
FMKT The Free Markets ETF 0.9 76 -16 1.6 -4.5
PFM Invesco Dividend Achievers ETF 0.9 53 7 5.3 -0.8
ROE Astoria US Quality Kings ETF 0.9 49 11 6.5 +0.5
DWX SPDR S&P International Dividend ETF 0.9 45 15 6.1 +0.1
IWX iShares Russell Top 200 Value ETF 0.9 20 40 6.2 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 9.7 +3.7
STXK Strive Small-Cap ETF 0.9 18 42 5.8 -0.2
VTV Vanguard Value ETF 0.9 4 56 6.9 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 0 5.9 -0.1
CGDV Capital Group Dividend Value ETF 0.9 33 27 4.5 -1.5
SFYX SoFi Next 500 ETF 0.9 0 60 5.7 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.6 +0.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.9 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 6.6 +0.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.9 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 4.7 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 5.1 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 8.2 +2.2
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.6 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.8 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.8 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 9.7 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.9 -1.2
GVAL Cambria Global Value ETF 0.8 68 -8 10.5 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 5.3 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 7.9 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.9 -1.2
VOTE TCW Transform 500 ETF 0.8 5 55 4.8 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 6.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.3 -0.7
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 6.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.9 -1.2
PRAY FIS Christian Stock Fund 0.8 69 -9 5.1 -1.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.9 -1.1
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.8 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 45 9.7 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.6 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.0 -1.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.5 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.7 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -5 6.4 +0.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.7 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 7.3 +1.3
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.1 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.9 -2.2
VBR Vanguard Small Cap Value ETF 0.8 7 53 9.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.2 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.7 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.3 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.6 -1.4
VV Vanguard Large-Cap ETF 0.7 4 56 4.8 -1.2
SCHK Schwab 1000 Index ETF 0.7 5 55 5.0 -1.1
IWB iShares Russell 1000 ETF 0.7 15 45 4.8 -1.2
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.9 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.8 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.1 -0.9
VOO Vanguard S&P 500 ETF 0.7 3 57 5.0 -1.1
IVV iShares Core S&P 500 ETF 0.7 3 57 4.9 -1.1
SPY SPDR S&P 500 ETF Trust 0.7 9 51 4.9 -1.2
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.8 -1.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 4.9 -1.1
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.9 -1.2
PBUS Invesco MSCI USA ETF 0.7 4 56 4.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.9 -1.1
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.8 -1.2
STRV Strive 500 ETF 0.7 5 55 4.8 -1.3
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 8.8 +2.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.0 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.7 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.9 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.8 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.6 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.7 -0.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.5 -0.6
PSC Principal U.S. Small-Cap ETF 0.7 38 22 6.8 +0.7
VB Vanguard Small-Cap ETF 0.7 5 55 6.1 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 8.0 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 4.6 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 43 5.7 -0.4
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.3 +1.3
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.3 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 4.8 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.8 +0.7
RVRB Reverb ETF 0.7 30 30 4.5 -1.5
STXM Strive Mid-Cap ETF 0.7 18 42 6.1 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.3 +1.2
VUG Vanguard Growth ETF 0.7 4 56 4.0 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 5.2 -0.9
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.5 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.6 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.2 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 4.7 -1.3
WCEO Hypatia Women CEO ETF 0.6 85 -25 3.7 -2.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 7.7 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.5 +1.5
IJR iShares Core S&P Small Cap ETF 0.6 6 54 7.6 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.1 +1.0
STXG Strive 1000 Growth ETF 0.6 18 42 3.8 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.5 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.2 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.4 +3.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.9 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.8 -1.3
CVAR Cultivar ETF 0.6 87 -27 6.8 +0.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 9.0 +2.9
MGC Vanguard Mega Cap ETF 0.6 7 53 4.6 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 9.2 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.7 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.6 +1.5
VXF Vanguard Extended Market ETF 0.6 5 55 4.7 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.6 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 5.9 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.4 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -5 3.5 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.3 +0.3
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.5 -2.6
IWL iShares Russell Top 200 ETF 0.6 15 45 4.6 -1.4
MGV Vanguard Mega Cap Value ETF 0.6 7 53 6.6 +0.6
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.0 -1.0
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.0 -0.1
SMMD iShares Russell 2500 ETF 0.5 15 45 6.1 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.6 -0.4
URTH iShares MSCI World ETF 0.5 24 36 5.1 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.2 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.1 -0.9
VT Vanguard Total World Stock ETF 0.5 6 54 5.9 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 5.8 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 50 5.6 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.5 -1.5
KRMA Global X Conscious Companies ETF 0.5 43 17 5.8 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.9 -0.1
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.6 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.2 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 50 6.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.5 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 5.8 -0.2
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.5 -0.5
DGT SPDR Global Dow ETF 0.5 50 10 7.0 +1.0
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +0.7
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.6 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 5.8 -0.3
SFY SoFi Select 500 ETF 0.4 0 60 4.4 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 7.0 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 7.1 +1.1
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.6 -1.5
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 15 5.2 -0.8
LOWV AB US Low Volatility Equity ETF 0.4 48 12 5.2 -0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.2 +0.2
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 7.6 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 5.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.4 -0.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 4.6 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 4.9 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 20 10.3 +4.3
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.6 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.6 +0.6
EWU iShares MSCI United Kingdom ETF 0.4 50 10 8.1 +2.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.5 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 5.5 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 9.1 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.7 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.7 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 6.9 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 9.6 +3.6
VTWO Vanguard Russell 2000 ETF 0.4 7 53 4.3 -1.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.7 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 7.0 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.7 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 6.1 +0.1
RSSL Global X Russell 2000 ETF 0.4 8 52 4.4 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 8.9 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.1 +0.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 6.3 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 10.5 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.5 -1.6
FVAL Fidelity Value Factor ETF 0.4 15 45 6.8 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.0 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.6 -1.4
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.1 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 9.8 +3.7
IWM iShares Russell 2000 ETF 0.3 19 41 4.3 -1.8
FLJP Franklin FTSE Japan ETF 0.3 9 51 6.3 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.2 +1.2
TMFX Motley Fool Next Index ETF 0.3 50 10 2.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.4 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 6.0 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 11.6 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.8 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.4 -0.7
AIEQ AI Powered Equity ETF 0.3 75 -15 3.7 -2.4
IOO iShares Global 100 ETF 0.3 41 19 4.8 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.2 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 6.1 +0.1
VPL Vanguard FTSE Pacific ETF 0.3 7 53 6.8 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.8 +4.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.4 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.2 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.2 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.2 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.4 -1.6
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 5.8 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 5.3 -0.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 7.0 +1.0
OEF iShares S&P 100 ETF 0.2 20 40 4.5 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 9.4 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.5 -1.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 8.6 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 4.8 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.9 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 8.2 +2.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.8 +0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.2 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 0.5 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 7.0 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 8.4 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 7.2 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 7.1 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.3 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.0 -2.1
DTH WisdomTree International High Dividend Fund 0.2 58 2 8.4 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.7 -0.4
VGK Vanguard FTSE Europe ETF 0.2 6 54 7.5 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 6.1 +0.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.0 -2.1
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.4 +1.4
SCHF Schwab International Equity ETF 0.2 6 54 7.3 +1.3
VSGX Vanguard ESG International Stock ETF 0.2 10 50 7.7 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.9 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.5 -0.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -2.5
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.4 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.6 -1.4
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 6.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 2.7 -3.3
IWC iShares Micro-Cap ETF 0.2 60 0 -0.8 -6.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.7 +0.7
VXUS Vanguard Total International Stock ETF 0.2 5 55 7.9 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.9 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.3 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 7.9 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.4 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.4 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.0 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.4 +1.4
HKND Humankind US Stock ETF 0.1 11 49 7.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.2 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.7 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 6.2 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 8.1 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.5 -0.5
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.3 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 6.2 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 9.4 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 2.2 -3.8
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.0 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.1 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.3 +3.3
DWM WisdomTree International Equity Fund 0.1 48 12 7.4 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 7.2 +1.2
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.1 +3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.9 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.9 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.5 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.7 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.9 +1.8
IEV iShares Europe ETF 0.1 67 -7 6.9 +0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.0 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.8 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.6 +1.5
EBI Longview Advantage ETF 0.1 35 25 6.5 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.3 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.5 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.9 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 7.8 +1.7
EFA iShares MSCI EAFE ETF 0.1 35 25 6.7 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 6.3 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.6 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.3 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.1 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 7.7 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.5 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.8 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 6.1 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 5.2 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.5 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 35 5.9 -0.2
GVLU Gotham 1000 Value ETF 0.0 50 10 8.9 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.0 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 50 5.4 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 7.2 +1.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 7.0 +1.0

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 14.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.