First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.2x P/Sales
ratio		 6.6x
P/BV
ratio		 2.1x Div.
yield		 3.5%


  • 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) $108
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 218
Wgt avg mkt cap (mns) $27,196
Large cap (>$10bn) 45.9%
Mid cap ($2-10bn) 50.5%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.3 %
CROWN CASTLE INTL CORP 6.9 %
DIGITAL REALTY TRUST INC 6.8 %
PROLOGIS INC 6.6 %
SBA COMMUNICATIONS CORP. CLASS A 6.5 %
EQUINIX INC 6.5 %
AMERICOLD REALTY TRUST 4.7 %
TERRENO REALTY CORP 4.5 %
EASTGROUP PROPERTIES INC 4.4 %
SEGRO PLC 4.4 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.3 %
JAPAN 8.7 %
BRITAIN 7.0 %
SINGAPORE 5.4 %
HONG KONG 2.1 %
BELGIUM 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.4% -2.2% -1.5% 1.6% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 77%
MSCI EAFE 1.09 75%
MSCI Emg. Mkts. 0.85 47%

Technical Indicators
Recent close $40.79
30d moving avg. $39.33
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.88%
ADV underlying (mns) $4,402

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: 3.6%


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 50.0 60 0 7.0 +3.4
WTRE WisdomTree New Economy Real Estate Fund 47.7 58 2 4.8 +1.3
INDS Pacer Industrial Real Estate ETF 40.5 55 5 5.5 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 36.9 50 10 2.7 -0.9
BYRE Principal Real Estate Active Opportunities ETF 36.9 65 -5 5.6 +2.0
JPRE JPMorgan Realty Income ETF 36.5 50 10 5.7 +2.2
IVRA Invesco Real Assets ESG ETF 35.7 59 1 6.4 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 35.5 55 5 2.0 -1.5
PSR Invesco Active U.S. Real Estate Fund 35.2 35 25 6.6 +3.0
FPRO Fidelity Real Estate Investment ETF 34.2 59 1 5.4 +1.9
ICF iShares Cohen & Steers REIT ETF 34.0 33 27 6.2 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 32.8 41 19 11.8 +8.2
SCHH Schwab U.S. REIT ETF 32.7 7 53 6.9 +3.4
IYR iShares U.S. Real Estate ETF 32.2 40 20 6.5 +2.9
DFAR Dimensional US Real Estate ETF 32.0 19 41 6.7 +3.2
XLRE Real Estate Select Sector SPDR Fund 31.8 9 51 6.4 +2.8
CRED Columbia Research Enhanced Real Estate ETF 31.7 33 27 7.5 +3.9
VNQ Vanguard Real Estate ETF 30.8 12 48 6.6 +3.1
FREL Fidelity MSCI Real Estate Index ETF 30.7 8 52 6.6 +3.1
AVRE Avantis Real Estate ETF 30.5 17 43 6.1 +2.6
JRE Janus Henderson U.S. Real Estate ETF 29.7 65 -5 5.8 +2.2
DFGR Dimensional Global Real Estate ETF 29.6 22 38 6.5 +2.9
RITA ETFB Green SRI REITs ETF 26.9 50 10 5.1 +1.6
REAI Intelligent Real Estate ETF 26.4 59 1 7.5 +4.0
SPRE SP Funds S&P Global REIT Sharia ETF 26.0 55 5 4.8 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 24.7 75 -15 4.6 +1.1
RWR SPDR Dow Jones REIT ETF 22.9 25 35 6.5 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 22.8 50 10 6.3 +2.8
FRI First Trust S&P REIT Index Fund 22.3 50 10 6.4 +2.8
USRT iShares Core U.S. REIT ETF 22.1 8 52 6.8 +3.3
ERET iShares Environmentally Aware Real Estate ETF 21.9 30 30 6.7 +3.2
REET iShares Global REIT ETF 21.6 14 46 6.6 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.6 11 49 6.8 +3.2
PPTY US Diversified Real Estate ETF 19.8 53 7 6.1 +2.6
RDOG ALPS REIT Dividend Dogs ETF 19.4 35 25 16.2 +12.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.4 40 20 6.6 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 16.1 45 15 6.5 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 15.0 49 11 5.6 +2.1
RWX SPDR Dow Jones International Real Estate ETF 13.3 59 1 6.6 +3.0
IQRA IQ CBRE Real Assets ETF 11.0 65 -5 5.5 +2.0
ICAP InfraCap Equity Income Fund ETF 9.8 171 -111 6.5 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.7 46 14 5.4 +1.8
IFGL iShares International Developed Real Estate ETF 8.8 48 12 6.6 +3.1
WPS iShares International Developed Property ETF 7.7 48 12 7.0 +3.4
NETL NETLease Corporate Real Estate ETF 7.5 60 0 8.4 +4.9
TXS Texas Capital Texas Equity Index ETF 7.1 49 11 5.3 +1.7
TMFG Motley Fool Global Opportunities ETF 6.9 85 -25 3.4 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.7 10 50 7.6 +4.1
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 -2 3.2 -0.3
BWEB Bitwise Web3 ETF 6.5 85 -25 0.9 -2.6
FCLD Fidelity Cloud Computing ETF 6.4 39 21 3.3 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 48 8.0 +4.4
VRAI Virtus Real Asset Income ETF 6.3 55 5 8.3 +4.7
NXTG First Trust Indxx NextG ETF 6.3 70 -10 5.9 +2.3
XDAT Franklin Exponential Data ETF 6.1 50 10 3.0 -0.5
KNCT Invesco Next Gen Connectivity ETF 6.1 40 20 5.7 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 13 4.4 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -5 5.1 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 13 5.7 +2.2
FDCF Fidelity Disruptive Communications ETF 4.9 50 10 2.7 -0.8
FMET Fidelity Metaverse ETF 4.7 39 21 5.1 +1.5
CLOU Global X Cloud Computing ETF 4.6 68 -8 2.1 -1.5
BIBL Inspire 100 ETF 4.6 35 25 5.1 +1.6
DIP BTD Capital Fund 4.5 129 -69 6.2 +2.7
IGPT Invesco AI and Next Gen Software ETF 4.3 60 0 4.3 +0.7
SCAP InfraCap Small Cap Income ETF 4.2 135 -75 8.0 +4.4
NUDV Nuveen ESG Dividend ETF 4.2 26 34 7.3 +3.8
MBCC Monarch Blue Chips Core ETF 4.1 125 -65 3.6 +0.0
FIVG Defiance Next Gen Connectivity ETF 4.0 30 30 6.1 +2.6
AIEQ AI Powered Equity ETF 4.0 75 -15 3.4 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 35 6.6 +3.1
BLDG Cambria Global Real Estate ETF 3.8 60 0 9.5 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 4 6.2 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 25 13.2 +9.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 50 4.7 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 50 4.6 +1.1
DIVL Madison Dividend Value ETF 3.5 65 -5 5.7 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -25 3.0 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 5 4.2 +0.6
CHGX AXS Change Finance ESG ETF 3.2 49 11 5.1 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 11 5.6 +2.0
DWX SPDR S&P International Dividend ETF 3.0 45 15 6.6 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 2 8.2 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 6.2 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 6.6 +3.1
DEMZ Democratic Large Cap Core ETF 2.6 45 15 4.3 +0.7
RIET Hoya Capital High Dividend Yield ETF 2.6 50 10 12.2 +8.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 8.8 +5.2
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -25 2.7 -0.8
OSCV Opus Small Cap Value ETF 2.5 79 -19 6.0 +2.4
ABEQ Absolute Select Value ETF 2.4 85 -25 4.6 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 48 5.6 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -25 3.6 +0.0
STXD Strive 1000 Dividend Growth ETF 2.3 35 25 5.1 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.4 +1.8
JAVA JPMorgan Active Value ETF 2.2 44 16 6.1 +2.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 50 5.4 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 0 6.0 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 30 8.5 +4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 1 5.6 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 20 4.3 +0.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 27 4.5 +1.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.6 +2.1
UDI USCF Dividend Income Fund 2.0 65 -5 7.4 +3.9
MBOX Freedom Day Dividend ETF 1.9 39 21 7.7 +4.2
FDVV Fidelity High Dividend ETF 1.9 15 45 9.0 +5.4
PTL Inspire 500 ETF 1.9 9 51 5.8 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.5 +2.9
CSMD Congress SMid Growth ETF 1.8 69 -9 4.1 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.3 +1.8
GURU Global X Guru Index ETF 1.8 75 -15 1.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 5.8 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 45 6.6 +3.1
DVND Touchstone Dividend Select ETF 1.7 67 -7 6.0 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 1 3.7 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 6.1 +2.5
PRAY FIS Christian Stock Fund 1.6 69 -9 6.0 +2.4
VEGN US Vegan Climate ETF 1.6 60 0 4.8 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.9 +3.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 4.3 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.4 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -15 3.7 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.1 +2.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 5.3 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 5.3 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 5.3 +1.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 5.3 +1.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 5.7 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.5 15 45 5.4 +1.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 0 3.2 -0.4
IVE iShares S&P 500 Value ETF 1.5 18 42 6.5 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.7 +3.1
VOOV Vanguard S&P 500 Value ETF 1.5 10 50 6.6 +3.0
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.7 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 5.3 +1.8
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 6 3.6 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.6 +3.1
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.5 +2.9
IWR iShares Russell Midcap ETF 1.4 19 41 5.6 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 4.7 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 1 2.8 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 48 6.6 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 4.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.1 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -8 1.6 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.5 +1.9
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.6 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 50 5.6 +2.0
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.7 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 7.6 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 6.2 +2.7
FLDZ RiverNorth Patriot ETF 1.3 75 -15 5.6 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 36 7.3 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 6.9 +3.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.3 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 4.8 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 45 7.6 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 45 7.7 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 7.4 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 10 6.3 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.3 5 55 6.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 37 6.5 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 5.4 +1.9
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 4 4.8 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 50 6.6 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 29 3.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.1 +1.6
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.6 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 57 6.7 +3.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.2 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.1 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -12 6.4 +2.8
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.3 +3.8
TMFC Motley Fool 100 Index ETF 1.2 50 10 3.9 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 5.8 +2.2
IWX iShares Russell Top 200 Value ETF 1.2 20 40 6.4 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 6.9 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 5.8 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 5.6 +2.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 10 2.2 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 5.8 +2.2
SRET Global X SuperDividend REIT ETF 1.2 59 1 9.5 +6.0
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.5 +2.0
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 15 5.2 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 4.4 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.8 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.9 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.2 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 20 6.2 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 8.1 +4.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.2 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 5.1 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 5.2 +1.7
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 31 8.9 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 5.2 +1.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 5.1 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.2 +2.7
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.6 +2.1
STXG Strive 1000 Growth ETF 1.1 18 42 4.3 +0.8
FDMO Fidelity Momentum Factor ETF 1.1 15 45 4.3 +0.7
SFYX SoFi Next 500 ETF 1.1 0 60 5.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 4.9 +1.3
YALL God Bless America ETF 1.1 65 -5 3.8 +0.3
FLHK Franklin FTSE Hong Kong ETF 1.1 9 51 7.4 +3.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -30 6.7 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 5.2 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.0 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 7.7 +4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -9 8.6 +5.1
VTV Vanguard Value ETF 1.0 4 56 6.8 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 6.0 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.7 +3.1
ACVF American Conservative Values ETF 1.0 75 -15 4.4 +0.9
MOTI VanEck Morningstar International Moat ETF 1.0 58 2 6.2 +2.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.4 -2.1
MGV Vanguard Mega Cap Value ETF 1.0 7 53 6.6 +3.1
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 +2.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 5.3 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.3 +2.7
MGK Vanguard Mega Cap Growth ETF 1.0 7 53 4.4 +0.8
GVAL Cambria Global Value ETF 1.0 68 -8 12.9 +9.3
ILCV iShares Morningstar Value ETF 1.0 4 56 6.4 +2.9
VO Vanguard Mid-Cap ETF 1.0 4 56 5.9 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 5.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 5.1 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 6.7 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 45 5.4 +1.8
VOO Vanguard S&P 500 ETF 0.9 3 57 5.4 +1.8
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.3 +1.7
DIVB iShares Core Dividend ETF 0.9 5 55 7.8 +4.2
VV Vanguard Large-Cap ETF 0.9 4 56 5.3 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 5.0 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 6.8 +3.3
MGC Vanguard Mega Cap ETF 0.9 7 53 5.1 +1.6
VTI Vanguard Total Stock Market ETF 0.9 3 57 5.1 +1.6
VB Vanguard Small-Cap ETF 0.9 5 55 5.2 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 10 5.0 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 5 4.9 +1.4
EWK iShares MSCI Belgium ETF 0.9 50 10 7.6 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 35 5.8 +2.3
VTHR Vanguard Russell 3000 ETF 0.9 10 50 5.1 +1.6
SCHK Schwab 1000 Index ETF 0.9 5 55 5.3 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 5.0 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 7.0 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.4 +2.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 4.0 +0.4
IWB iShares Russell 1000 ETF 0.9 15 45 5.1 +1.6
IYY iShares Dow Jones U.S. ETF 0.9 20 40 5.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.3 +1.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.6 +3.0
IVV iShares Core S&P 500 ETF 0.9 3 57 5.3 +1.7
RFFC ALPS Active Equity Opportunity ETF 0.9 48 12 4.4 +0.8
SPY SPDR S&P 500 ETF Trust 0.9 9 51 5.2 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 58 5.3 +1.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 5.6 +2.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.2 +1.6
XT iShares Exponential Technologies ETF 0.9 46 14 4.7 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.4 +1.8
IWV iShares Russell 3000 ETF 0.9 20 40 5.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.1 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 5.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 5.1 +1.6
IWN iShares Russell 2000 Value ETF 0.8 24 36 5.1 +1.6
VUG Vanguard Growth ETF 0.8 4 56 4.3 +0.8
VBR Vanguard Small Cap Value ETF 0.8 7 53 7.8 +4.3
STRV Strive 500 ETF 0.8 5 55 5.2 +1.6
PBUS Invesco MSCI USA ETF 0.8 4 56 5.2 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 5.2 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 5.2 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.0 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 4.9 +1.3
PY Principal Value ETF 0.8 15 45 7.4 +3.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 45 5.3 +1.7
VOTE TCW Transform 500 ETF 0.8 5 55 5.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.1 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 6.5 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.8 15 45 5.0 +1.4
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.7 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.2 +1.7
RVRB Reverb ETF 0.8 30 30 5.0 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 2 9.2 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 11 6.4 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 6.3 +2.8
VXF Vanguard Extended Market ETF 0.8 6 54 4.0 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 7.1 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 5.0 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 2.7 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.7 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 8.3 +4.7
IWL iShares Russell Top 200 ETF 0.7 15 45 5.0 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.5 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 18 5.8 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.1 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 8.5 +4.9
CGDV Capital Group Dividend Value ETF 0.7 33 27 5.7 +2.2
SFY SoFi Select 500 ETF 0.7 0 60 4.8 +1.2
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.1 +0.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.3 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.8 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 42 4.7 +1.1
SMMD iShares Russell 2500 ETF 0.7 15 45 5.8 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 42 5.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.6 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.9 +4.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 40 7.5 +3.9
TOK iShares MSCI Kokusai ETF 0.7 26 34 5.2 +1.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 3.5 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.6 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 7.6 +4.0
SDIV Global X Superdividend ETF 0.7 58 2 15.0 +11.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 4.2 +0.7
URTH iShares MSCI World ETF 0.6 24 36 5.4 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.7 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 7.7 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 6.7 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.3 +1.7
STXK Strive Small-Cap ETF 0.6 18 42 5.0 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.1 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.2 +3.6
VT Vanguard Total World Stock ETF 0.6 7 53 5.8 +2.2
EWU iShares MSCI United Kingdom ETF 0.6 50 10 7.9 +4.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 3.1 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.6 9 51 8.2 +4.7
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 52 5.0 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 8.5 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -20 7.1 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 8.4 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 6.5 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 8.4 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 6.8 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.0 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.9 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.2 +2.7
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.9 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.7 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 33 7.5 +3.9
RSSL Global X Russell 2000 ETF 0.5 8 52 3.0 -0.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 7.1 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.6 +2.1
FQAL Fidelity Quality Factor ETF 0.5 15 45 5.9 +2.4
BLES Inspire Global Hope ETF 0.5 61 -1 6.4 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.7 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.1 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 1.0 -2.6
CGXU Capital Group International Focus Equity ETF 0.5 54 6 5.1 +1.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 6.2 +2.6
CGUS Capital Group Core Equity ETF 0.5 33 27 4.6 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 5.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 50 4.7 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.9 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.6 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 2.9 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.8 +1.2
CVAR Cultivar ETF 0.4 87 -27 7.2 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.1 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 7.0 +3.4
PSC Principal U.S. Small-Cap ETF 0.4 38 22 6.1 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 2 8.4 +4.9
IWM iShares Russell 2000 ETF 0.4 19 41 3.4 -0.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 5.1 +1.5
TMFX Motley Fool Next Index ETF 0.4 50 10 3.0 -0.5
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.8 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 0 7.0 +3.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 7.8 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.5 +0.9
VTWO Vanguard Russell 2000 ETF 0.4 10 50 3.3 -0.2
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.9 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.0 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.7 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.2 +1.7
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.6 +1.0
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 30 6.7 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 2.2 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 30 8.0 +4.5
IOO iShares Global 100 ETF 0.4 41 19 4.9 +1.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 6.8 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 6.2 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.1 +3.6
FVAL Fidelity Value Factor ETF 0.3 15 45 7.3 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.8 +2.3
STXV Strive 1000 Value ETF 0.3 18 42 7.7 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.4 +2.8
VPL Vanguard FTSE Pacific ETF 0.3 8 52 6.9 +3.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 4.8 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 4.0 +0.4
FLJP Franklin FTSE Japan ETF 0.3 9 51 7.0 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 7.7 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 4.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 7.4 +3.8
IJR iShares Core S&P Small Cap ETF 0.3 6 54 7.4 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.2 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 7.3 +3.7
OEF iShares S&P 100 ETF 0.3 20 40 5.0 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 7.4 +3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 28 6.8 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 4.3 +0.7
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.4 +2.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.7 +3.2
SMDY Syntax Stratified MidCap ETF 0.3 35 25 5.6 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.2 +3.7
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.3 +1.8
EFV iShares MSCI EAFE Value ETF 0.3 34 26 8.9 +5.3
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 41 6.9 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 23 8.5 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 6.1 +2.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 6.8 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 6.1 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.8 +3.2
IWC iShares Micro-Cap ETF 0.2 60 0 -3.6 -7.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 8.5 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 7.6 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 6.9 +3.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 5 4.8 +1.3
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.6 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 5.1 +1.6
VGK Vanguard FTSE Europe ETF 0.2 11 49 6.7 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.9 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.8 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.7 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 8.8 +5.2
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.6 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.4 +2.9
FMIL Fidelity New Millennium ETF 0.2 59 1 4.6 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 8.7 +5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 5.8 +2.3
SCHF Schwab International Equity ETF 0.2 6 54 7.1 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 7.2 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 7.7 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.9 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.0 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 7.1 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.8 +3.2
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.9 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 41 5.7 +2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 5.0 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 23 4.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 3.6 +0.1
VUSE Vident U.S. Equity Strategy ETF 0.2 50 10 3.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 7.0 +3.4
VSGX Vanguard ESG International Stock ETF 0.2 12 48 6.5 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.9 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.5 +2.9
EWJV iShares MSCI Japan Value ETF 0.2 15 45 8.6 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.8 +3.3
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.9 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 8.3 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.2 -1.3
VXUS Vanguard Total International Stock ETF 0.2 7 53 6.9 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 7.0 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.1 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 +3.9
IEV iShares Europe ETF 0.1 67 -7 6.2 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.9 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.6 +5.1
EFA iShares MSCI EAFE ETF 0.1 35 25 6.5 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.6 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.9 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 9.9 +6.3
HKND Humankind US Stock ETF 0.1 11 49 7.1 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.5 +3.0
GXC SPDR S&P China ETF 0.1 59 1 9.1 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 6.0 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.0 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 1 6.0 +2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 41 7.2 +3.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.4 +2.8
INTF iShares International Equity Factor ETF 0.1 15 45 8.0 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 7.6 +4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.2 +2.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 4.0 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.4 +3.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 20 7.0 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 6.9 +3.4
EWJ iShares MSCI Japan ETF 0.1 50 10 7.1 +3.5
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.3 +2.8
FENI Fidelity Enhanced International ETF 0.1 28 32 8.0 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.9 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.8 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.7 +3.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 5.9 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 51 5.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.7 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.6 +3.1
FLEU Franklin FTSE Eurozone ETF 0.1 9 51 6.9 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.9 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 6.3 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 6.4 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.1 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 6.3 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.7 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.7 +2.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 41 6.9 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.9 +3.3
DTH WisdomTree International High Dividend Fund 0.1 58 2 10.0 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 6.3 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.7 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.9 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 30 7.1 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.5 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 7.0 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -7 9.2 +5.7
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.8 +5.2
DFIV Dimensional International Value ETF 0.0 27 33 9.8 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.4 +3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -15 5.7 +2.1
GVLU Gotham 1000 Value ETF 0.0 50 10 7.6 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +4.3
DWM WisdomTree International Equity Fund 0.0 48 12 7.8 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 5.6 +2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +1.3
GLOF iShares Global Equity Factor ETF 0.0 20 40 7.2 +3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 7.9 +4.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 5.3 +1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 51 5.1 +1.6
AVDE Avantis International Equity ETF 0.0 23 37 7.8 +4.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 38 7.6 +4.0

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

  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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.