First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 6.1% 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 35
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
PROLOGIS INC 7.1 %
EQUINIX INC 6.9 %
DIGITAL REALTY TRUST INC 6.8 %
CROWN CASTLE INTL CORP 6.1 %
AMERICAN TOWER CORP-CL A 5.9 %
SBA COMMUNICATIONS CORP. CLASS A 5.7 %
REXFORD INDUSTRIAL REALTY IN 5.3 %
FIRST INDUSTRIAL REALTY TR 4.8 %
LEXINGTON REALTY TRUST 4.6 %
TERRENO REALTY CORP 4.3 %
Total 57.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.4 %
SINGAPORE 9.9 %
JAPAN 7.5 %
BRITAIN 7.4 %
BELGIUM 1.4 %
CANADA 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% -5.7% 1.9% 2.5% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.02 57%
MSCI EAFE 1.00 63%
MSCI Emg. Mkts. 0.90 55%

Technical Indicators
Recent close $40.01
30d moving avg. $39.57
Annualized volatility 20.5%
Short interest (ETF) 1.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.88%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 6.1%


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
(%)
REAI Intelligent Real Estate ETF 51.9 59 1 14.6 +8.6
INDS Pacer Industrial Real Estate ETF 40.6 55 5 6.8 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 33.5 50 10 4.2 -1.9
ICF iShares Cohen & Steers REIT ETF 32.8 33 27 8.0 +1.9
PSR Invesco Active U.S. Real Estate Fund 32.0 35 25 8.0 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 31.9 55 5 3.7 -2.4
BYRE Principal Real Estate Active Opportunities ETF 30.9 65 -5 6.6 +0.5
XLRE Real Estate Select Sector SPDR Fund 30.6 8 52 7.6 +1.5
JPRE JPMorgan Realty Income ETF 30.2 50 10 8.3 +2.2
DFAR Dimensional US Real Estate ETF 30.0 19 41 8.1 +2.0
IRET iREIT - MarketVector Quality REIT Index ETF 29.2 60 0 7.1 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 29.2 41 19 5.9 -0.1
FREL Fidelity MSCI Real Estate Index ETF 29.2 8 52 7.5 +1.5
VNQ Vanguard Real Estate ETF 29.1 13 47 7.4 +1.3
SCHH Schwab U.S. REIT ETF 29.1 7 53 8.1 +2.0
FPRO Fidelity Real Estate Investment ETF 29.0 59 1 6.6 +0.5
AVRE Avantis Real Estate ETF 28.4 17 43 7.2 +1.1
IYR iShares U.S. Real Estate ETF 28.4 40 20 7.5 +1.4
JRE Janus Henderson U.S. Real Estate ETF 28.3 65 -5 7.7 +1.6
DFGR Dimensional Global Real Estate ETF 27.4 22 38 7.4 +1.4
VGSR Vert Global Sustainable Real Estate ETF 25.2 47 13 7.3 +1.2
RITA ETFB Green SRI REITs ETF 23.2 50 10 6.0 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 22.3 50 10 6.9 +0.9
FRI First Trust S&P REIT Index Fund 22.0 50 10 7.4 +1.4
USRT iShares Core U.S. REIT ETF 21.3 8 52 7.9 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.1 11 49 7.9 +1.9
REET iShares Global REIT ETF 20.9 14 46 7.5 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 20.8 55 5 6.1 +0.1
PPTY US Diversified Real Estate ETF 20.0 53 7 7.9 +1.9
RWR SPDR Dow Jones REIT ETF 19.7 25 35 7.6 +1.5
IVRA Invesco Real Assets ESG ETF 19.3 59 1 6.3 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 18.2 40 20 7.8 +1.7
RDOG ALPS REIT Dividend Dogs ETF 18.0 35 25 9.4 +3.4
ERET iShares Environmentally Aware Real Estate ETF 16.6 30 30 7.3 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 15.5 49 11 6.1 +0.1
RWX SPDR Dow Jones International Real Estate ETF 12.4 59 1 6.8 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 11.7 45 15 7.8 +1.7
IQRA IQ CBRE Real Assets ETF 11.4 65 -5 5.7 -0.4
VRAI Virtus Real Asset Income ETF 8.2 55 5 10.0 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 14 5.6 -0.4
NETL NETLease Corporate Real Estate ETF 8.0 60 0 8.4 +2.3
IFGL iShares International Developed Real Estate ETF 7.9 48 12 6.9 +0.9
TXS Texas Capital Texas Equity Index ETF 7.4 49 11 5.6 -0.5
SRET Global X SuperDividend REIT ETF 7.0 59 1 12.0 +5.9
BWEB Bitwise Web3 ETF 6.9 85 -25 -0.2 -6.2
FCLD Fidelity Cloud Computing ETF 6.8 39 21 3.1 -2.9
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -2 3.6 -2.5
DESK VanEck Office and Commercial REIT ETF 6.4 50 10 13.0 +6.9
TMFG Motley Fool Global Opportunities ETF 6.3 85 -25 3.9 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.2 10 50 7.9 +1.8
FMET Fidelity Metaverse ETF 5.5 39 21 4.5 -1.5
NXTG First Trust Indxx NextG ETF 5.4 70 -10 5.2 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 48 8.0 +1.9
BLDG Cambria Global Real Estate ETF 5.2 60 0 11.5 +5.4
ICAP InfraCap Equity Income Fund ETF 4.9 171 -111 6.1 -0.0
FDCF Fidelity Disruptive Communications ETF 4.8 50 10 2.7 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 20 4.7 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -5 5.0 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 50 4.3 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 50 4.3 -1.8
BIBL Inspire 100 ETF 4.3 35 25 5.1 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 13 5.8 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 21 8.4 +2.4
NUDV Nuveen ESG Dividend ETF 4.1 26 34 7.6 +1.6
MBCC Monarch Blue Chips Core ETF 4.1 125 -65 4.1 -1.9
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.8 -2.3
CLOU Global X Cloud Computing ETF 3.9 68 -8 2.2 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 11 5.7 -0.4
IGPT Invesco AI and Next Gen Software ETF 3.9 60 0 4.1 -2.0
SWP SWP Growth & Income ETF 3.8 99 -39 4.0 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -25 2.7 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 7.6 +1.5
SIXG Defiance Connective Technologies ETF 3.2 30 30 3.5 -2.6
FDVV Fidelity High Dividend ETF 3.1 15 45 7.5 +1.5
XDAT Franklin Exponential Data ETF 3.0 50 10 2.1 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 5 4.3 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -5 -1.4 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -46 12.3 +6.2
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 0 7.8 +1.8
CHGX AXS Change Finance ESG ETF 2.8 49 11 4.8 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 25 8.4 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 42 6.5 +0.4
BEEX BeeHive ETF 2.6 84 -24 4.2 -1.9
JAVA JPMorgan Active Value ETF 2.5 44 16 6.4 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 2 7.4 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -20 7.3 +1.2
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 11 6.6 +0.5
OSCV Opus Small Cap Value ETF 2.4 79 -19 6.5 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 45 6.7 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 1 7.5 +1.5
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 31 9.2 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 35 6.3 +0.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 3.8 -2.3
WDIV SPDR S&P Global Dividend ETF 2.2 40 20 9.2 +3.1
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 5.3 -0.8
OCFS Otter Creek Focus Strategy ETF 2.2 85 -25 4.0 -2.0
BLCV iShares Large Cap Value Active ETF 2.2 53 7 7.4 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 6.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.1 35 25 5.7 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 9.0 +2.9
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 7.6 +1.5
PTL Inspire 500 ETF 1.9 9 51 5.2 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 5.7 -0.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -35 2.8 -3.2
MAGA Point Bridge America First ETF 1.9 72 -12 5.8 -0.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 4.7 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 5.1 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 5.4 -0.7
DEW WisdomTree Global High Dividend Fund 1.9 58 2 8.3 +2.2
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.7 -1.3
DEMZ Democratic Large Cap Core ETF 1.9 45 15 4.5 -1.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.4 -1.7
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 4.6 -1.5
UDI USCF Dividend Income Fund 1.8 65 -5 8.1 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 0 5.6 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 7.5 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 8.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 6.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 34 6.3 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 50 8.9 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 6.8 +0.7
DVND Touchstone Dividend Select ETF 1.7 67 -7 5.5 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 48 5.8 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 0 5.7 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 3.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.1 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 20 3.7 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.8 -1.3
FLV American Century Focused Large Cap Value ETF 1.5 42 18 6.6 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.7 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.9 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.8 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 5.9 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.2 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 40 6.5 +0.4
DIVL Madison Dividend Value ETF 1.5 65 -5 5.8 -0.2
PY Principal Value ETF 1.5 15 45 7.2 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.8 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.7 -1.4
VEGN US Vegan Climate ETF 1.4 60 0 4.4 -1.7
CSMD Congress SMid Growth ETF 1.4 69 -9 3.9 -2.2
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
IVE iShares S&P 500 Value ETF 1.4 18 42 6.2 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.3 +0.2
EWK iShares MSCI Belgium ETF 1.4 50 10 4.5 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.0 -1.1
VO Vanguard Mid-Cap ETF 1.4 4 56 5.7 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 10 6.4 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -10 4.7 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.9 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 6.5 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.6 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 0 7.4 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 7.9 +1.8
XT iShares Exponential Technologies ETF 1.3 46 14 4.8 -1.2
GURU Global X Guru Index ETF 1.3 75 -15 3.0 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 4.0 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.8 -1.3
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 3.7 -2.4
IWR iShares Russell Midcap ETF 1.3 19 41 5.8 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 20 6.8 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.7 +0.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 6.3 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 45 5.3 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 4.1 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 35 5.3 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 0 3.9 -2.2
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.9 -0.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.5 +0.4
QUVU Hartford Quality Value ETF 1.2 46 14 7.2 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.1 +1.0
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.1 +0.1
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 5.9 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 7.3 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 4.1 -2.0
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 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 6.1 +0.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 8.1 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.1 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 7.9 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 5.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.6 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 6.0 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.9 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 2.9 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 53 7.4 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.5 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 7.3 +1.3
AIEQ AI Powered Equity ETF 1.0 75 -15 3.7 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 5.0 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 53 9.9 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 5.1 -1.0
YALL God Bless America ETF 1.0 65 -5 3.6 -2.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 5.1 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 18 7.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 8.1 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.9 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 36 7.7 +1.6
ACVF American Conservative Values ETF 1.0 75 -15 4.3 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.1 +0.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 6.1 +0.0
FEP First Trust Europe AlphaDEX Fund 1.0 80 -20 9.0 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 6.1 0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 11 6.7 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 40 5.0 -1.0
IWX iShares Russell Top 200 Value ETF 0.9 20 40 6.2 +0.1
ILCV iShares Morningstar Value ETF 0.9 4 56 6.4 +0.3
FMKT The Free Markets ETF 0.9 76 -16 1.5 -4.6
CGUS Capital Group Core Equity ETF 0.9 33 27 4.3 -1.8
PFM Invesco Dividend Achievers ETF 0.9 53 7 5.2 -0.9
DIVB iShares Core Dividend ETF 0.9 5 55 8.1 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 7.2 +1.1
SFYX SoFi Next 500 ETF 0.9 0 60 5.7 -0.4
FFND Future Fund Active ETF 0.9 100 -40 4.2 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.0 +0.9
VTV Vanguard Value ETF 0.9 4 56 6.8 +0.7
DWX SPDR S&P International Dividend ETF 0.9 45 15 6.1 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.5 +1.4
STXM Strive Mid-Cap ETF 0.9 18 42 6.1 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.7 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 5.3 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 6.5 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 8.0 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 8.2 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.2 +0.1
CGDV Capital Group Dividend Value ETF 0.9 33 27 4.5 -1.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.9 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 45 6.0 -0.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.9 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.6 -1.4
ROE Astoria US Quality Kings ETF 0.8 49 11 6.5 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 6.2 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 9.7 +3.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 4.5 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 45 9.7 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.8 -1.3
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.5 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 2 8.7 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.7 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.6 -1.5
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.6 -0.5
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.7 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.4 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.8 -1.2
VOTE TCW Transform 500 ETF 0.8 5 55 4.8 -1.3
GVAL Cambria Global Value ETF 0.8 68 -8 10.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.7 -1.4
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.6 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.6 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.9 -1.2
STXG Strive 1000 Growth ETF 0.8 18 42 3.8 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.9 -2.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 5.0 -1.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.7 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -5 6.4 +0.3
PRAY FIS Christian Stock Fund 0.7 69 -9 5.2 -0.9
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.2 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.7 -1.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.1 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 8.9 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.6 -1.4
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.3 +1.2
SCHK Schwab 1000 Index ETF 0.7 5 55 4.9 -1.2
VBR Vanguard Small Cap Value ETF 0.7 7 53 9.1 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 7.3 +1.2
IWB iShares Russell 1000 ETF 0.7 15 45 4.8 -1.3
VV Vanguard Large-Cap ETF 0.7 4 56 4.8 -1.3
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.9 -1.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.5 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.1 -1.0
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.7 -1.3
VOO Vanguard S&P 500 ETF 0.7 3 57 4.9 -1.2
IVV iShares Core S&P 500 ETF 0.7 3 57 4.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 4.9 -1.2
SPY SPDR S&P 500 ETF Trust 0.7 9 51 4.8 -1.2
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.3 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.6 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.9 -1.2
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 -1.4
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.8 -1.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.8 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 43 5.7 -0.4
STRV Strive 500 ETF 0.7 5 55 4.8 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.4 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.6 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.8 -1.3
PBUS Invesco MSCI USA ETF 0.7 4 56 4.8 -1.3
VB Vanguard Small-Cap ETF 0.7 5 55 6.1 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.8 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.6 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.6 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 4.6 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 8.1 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 4.8 -1.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 2 7.5 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.6 -0.5
IJR iShares Core S&P Small Cap ETF 0.6 6 54 7.6 +1.6
RVRB Reverb ETF 0.6 30 30 4.5 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.7 +0.6
PSC Principal U.S. Small-Cap ETF 0.6 38 22 6.8 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.6 +3.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.9 -4.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.3 +1.3
STXK Strive Small-Cap ETF 0.6 18 42 5.8 -0.2
VUG Vanguard Growth ETF 0.6 4 56 4.0 -2.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 5.4 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 7.6 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 9.3 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.2 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.6 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.1 -1.0
MGV Vanguard Mega Cap Value ETF 0.6 7 53 6.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.7 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.4 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 5.8 -0.2
VXF Vanguard Extended Market ETF 0.6 5 55 4.6 -1.5
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.5 -7.5
CVAR Cultivar ETF 0.6 87 -27 6.8 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.2 +2.1
MGC Vanguard Mega Cap ETF 0.6 7 53 4.6 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.0 +0.9
WCEO Hypatia Women CEO ETF 0.6 85 -25 3.8 -2.3
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.6 +1.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.6 -2.5
IWL iShares Russell Top 200 ETF 0.6 15 45 4.6 -1.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 9.1 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.7 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.7 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.4 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.6 -2.5
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.0 -1.1
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.4 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 6.4 +0.3
SMMD iShares Russell 2500 ETF 0.5 15 45 6.1 +0.1
STXV Strive 1000 Value ETF 0.5 18 42 8.0 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 3.5 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.8 -0.3
KRMA Global X Conscious Companies ETF 0.5 43 17 5.8 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.1 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.2 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.6 -0.5
URTH iShares MSCI World ETF 0.5 24 36 5.0 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 5.9 -0.2
VT Vanguard Total World Stock ETF 0.5 6 54 5.8 -0.3
DGT SPDR Global Dow ETF 0.5 50 10 6.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.1 +1.1
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.6 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 50 6.0 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.0 -0.1
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 5.9 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.1 +1.0
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.6 -1.5
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.5 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.4 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 7.2 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 7.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 5.8 -0.3
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.6 -2.5
SFY SoFi Select 500 ETF 0.4 0 60 4.4 -1.7
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.6 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.5 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 5.6 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 5.5 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 7.5 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 20 10.5 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.6 -0.4
LOWV AB US Low Volatility Equity ETF 0.4 48 12 5.1 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 9.1 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.6 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 4.9 -1.2
RSSL Global X Russell 2000 ETF 0.4 8 52 4.3 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 8.9 +2.9
EWU iShares MSCI United Kingdom ETF 0.4 50 10 8.1 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 10.5 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.5 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.5 +0.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 4.7 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.6 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 7.0 +0.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.5 -1.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.6 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 9.4 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.5 -0.6
IWM iShares Russell 2000 ETF 0.3 19 41 4.3 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.4 +1.3
VTWO Vanguard Russell 2000 ETF 0.3 7 53 4.3 -1.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 9.9 +3.8
FVAL Fidelity Value Factor ETF 0.3 15 45 6.8 +0.7
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.0 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -20 6.2 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.9 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 7.1 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.6 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.5 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 11.4 +5.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.6 -1.5
TMFX Motley Fool Next Index ETF 0.3 50 10 2.6 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.3 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.8 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.2 -1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.3 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.4 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.4 -0.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.7 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 5.9 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 11.0 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 5.3 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.2 +3.1
VPL Vanguard FTSE Pacific ETF 0.3 7 53 6.7 +0.6
IOO iShares Global 100 ETF 0.3 41 19 4.7 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 4.5 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 5.8 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.5 -1.6
FLJP Franklin FTSE Japan ETF 0.3 9 51 6.2 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.2 -3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.4 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 9.2 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.9 -0.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 7.0 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 8.3 +2.2
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.6 +0.5
OEF iShares S&P 100 ETF 0.2 20 40 4.4 -1.6
IWC iShares Micro-Cap ETF 0.2 60 0 -0.8 -6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 0.4 -5.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 6.0 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 4.8 -1.3
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.2 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 8.3 +2.3
DTH WisdomTree International High Dividend Fund 0.2 58 2 8.4 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.0 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.9 +0.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.8 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.3 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 7.1 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 6.1 0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 7.0 +0.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.9 -2.1
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 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.0 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.5 -0.5
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.4 +1.3
SCHF Schwab International Equity ETF 0.2 6 54 7.2 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.9 +1.9
VSGX Vanguard ESG International Stock ETF 0.2 10 50 7.5 +1.4
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.4 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.4 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.8 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 6.4 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.6 -1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.3 +1.3
VXUS Vanguard Total International Stock ETF 0.1 5 55 7.7 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 1 2.7 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 8.9 +2.8
BKIE BNY Mellon International Equity ETF 0.1 4 56 7.0 +0.9
HKND Humankind US Stock ETF 0.1 11 49 7.1 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.4 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.9 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 6.2 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.7 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 7.2 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.8 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 8.0 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.3 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.5 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 6.1 +0.1
DWM WisdomTree International Equity Fund 0.1 48 12 7.3 +1.2
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.3 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.6 +0.6
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.9 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.0 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.0 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 2.2 -3.9
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.0 +3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.9 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.7 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.4 +0.3
IEV iShares Europe ETF 0.1 67 -7 6.9 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.8 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 7.7 +1.7
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.5 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 7.0 +0.9
EBI Longview Advantage ETF 0.1 35 25 6.5 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.7 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.6 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.3 +0.2
EFA iShares MSCI EAFE ETF 0.1 35 25 6.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.5 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 6.3 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.0 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.4 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 7.5 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 6.1 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.6 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 5.1 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.6 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 35 5.9 -0.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 7.2 +1.1
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 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 50 5.3 -0.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 7.0 +0.9

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 6.1 %
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.