First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 7.9x
P/BV
ratio		 2.4x Div.
yield		 4.0%


  • 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) $14
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $32,408
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
AMERICAN TOWER CORP-CL A 7.1 %
DIGITAL REALTY TRUST INC 7.0 %
SBA COMMUNICATIONS CORP. CLASS A 6.9 %
EQUINIX INC 6.7 %
CROWN CASTLE INTL CORP 6.6 %
PROLOGIS INC 6.5 %
REXFORD INDUSTRIAL REALTY IN 5.0 %
SEGRO PLC 4.9 %
STAG INDUSTRIAL INC 4.5 %
TERRENO REALTY CORP 4.4 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.9 %
BRITAIN 8.9 %
SINGAPORE 6.8 %
JAPAN 5.0 %
BELGIUM 1.4 %
SWEDEN 1.3 %
CANADA 0.6 %




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.
8.4% 9.5% -1.5% 2.1% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.39 14%
MSCI EAFE 0.45 28%
MSCI Emg. Mkts. 0.13 6%

Technical Indicators
Recent close $41.48
30d moving avg. $42.83
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTRE
Ticker Fund
Name		 Overlap1
vs DTRE
(%)		 Expense
ratio
(bp)		 Savings
vs DTRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DTRE
(%)
WTRE WisdomTree New Economy Real Estate Fund 46.7 58 2 -0.3 -6.0
INDS Pacer Industrial Real Estate ETF 44.3 55 5 6.4 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 34.3 50 10 3.6 -2.1
PSR Invesco Active U.S. Real Estate Fund 32.9 35 25 7.2 +1.6
JPRE JPMorgan Realty Income ETF 32.9 50 10 7.1 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 32.0 41 19 4.7 -1.0
ICF iShares Cohen & Steers REIT ETF 31.9 33 27 7.5 +1.8
BYRE Principal Real Estate Active Opportunities ETF 31.8 65 -5 7.3 +1.6
FPRO Fidelity Real Estate Investment ETF 30.8 59 1 6.3 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 30.5 55 5 4.4 -1.3
XLRE Real Estate Select Sector SPDR 29.3 8 52 7.4 +1.8
DFAR Dimensional US Real Estate ETF 28.9 19 41 7.4 +1.8
AVRE Avantis Real Estate ETF 28.6 17 43 7.1 +1.4
VNQ Vanguard Real Estate ETF 28.6 13 47 7.0 +1.4
DFGR Dimensional Global Real Estate ETF 27.6 22 38 7.2 +1.5
FREL Fidelity MSCI Real Estate Index ETF 27.1 8 52 7.3 +1.6
SCHH Schwab U.S. REIT ETF 26.9 7 53 7.4 +1.8
IYR iShares U.S. Real Estate ETF 26.6 40 20 7.1 +1.5
VGSR Vert Global Sustainable Real Estate ETF 26.0 47 13 7.3 +1.6
JRE Janus Henderson U.S. Real Estate ETF 23.4 65 -5 5.7 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 23.0 50 10 6.4 +0.8
RITA ETFB Green SRI REITs ETF 22.4 50 10 5.6 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 21.9 55 5 5.7 +0.0
REET iShares Global REIT ETF 21.7 14 46 7.1 +1.5
USRT iShares Core U.S. REIT ETF 20.8 8 52 7.1 +1.4
PPTY US Diversified Real Estate ETF 20.6 53 7 7.8 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 20.6 40 20 8.0 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 19.8 45 15 7.6 +1.9
RWR State Street SPDR Dow Jones REIT ETF 19.8 25 35 6.8 +1.2
FRI First Trust S&P REIT Index Fund 19.4 50 10 6.6 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.0 11 49 7.2 +1.6
ERET iShares Environmentally Aware Real Estate ETF 18.2 30 30 7.1 +1.4
RWX SPDR Dow Jones International Real Estate ETF 14.2 59 1 7.3 +1.7
RDOG ALPS REIT Dividend Dogs ETF 13.6 35 25 12.2 +6.6
IFGL iShares International Developed Real Estate ETF 9.5 48 12 7.6 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 50 3.7 -1.9
BLDG Cambria Global Real Estate ETF 7.5 60 0 11.1 +5.5
NETL NETLease Corporate Real Estate ETF 7.4 60 0 7.7 +2.1
FCLD Fidelity Cloud Computing ETF 7.1 39 21 2.7 -3.0
TXS Texas Capital Texas Equity Index ETF 6.9 49 11 4.9 -0.8
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -2 3.4 -2.3
BWEB Bitwise Web3 ETF 6.7 85 -25 -0.1 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 14 5.4 -0.3
TMFG Motley Fool Global Opportunities ETF 6.5 85 -25 3.9 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.5 12 48 8.8 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.4 10 50 8.8 +3.2
NXTG First Trust Indxx NextG ETF 6.1 70 -10 3.5 -2.2
FMET Fidelity Metaverse ETF 5.5 39 21 4.4 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 11 4.7 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -5 4.1 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 35 6.8 +1.1
NUDV Nuveen ESG Dividend ETF 4.5 26 34 6.1 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 0 7.5 +1.9
DESK VanEck Office and Commercial REIT ETF 4.4 50 10 14.4 +8.7
SWP SWP Growth & Income ETF 4.4 99 -39 4.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 13 5.0 -0.7
BIBL Inspire 100 ETF 4.2 35 25 4.3 -1.4
BEEZ Honeytree U.S. Equity ETF 4.1 64 -4 3.8 -1.9
SIXG Defiance Connective Technologies ETF 4.0 30 30 2.8 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 21 7.2 +1.6
SRET Global X SuperDividend REIT ETF 3.7 59 1 13.2 +7.6
XDAT Franklin Exponential Data ETF 3.5 50 10 1.1 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 2 5.8 +0.2
EQL Alps Equal Sector Weight ETF 3.4 25 35 5.1 -0.5
WDIV SPDR S&P Global Dividend ETF 3.3 40 20 8.8 +3.2
KNCT Invesco Next Gen Connectivity ETF 3.2 40 20 3.0 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 11 4.6 -1.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 34 5.0 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -25 2.2 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 20 6.8 +1.2
RIET Hoya Capital High Dividend Yield ETF 2.9 50 10 14.5 +8.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 25 8.8 +3.2
IGPT Invesco AI and Next Gen Software ETF 2.8 60 0 2.4 -3.2
OSCV Opus Small Cap Value ETF 2.8 79 -19 6.0 +0.3
DIVL Madison Dividend Value ETF 2.8 65 -5 4.8 -0.8
CLOU Global X Cloud Computing ETF 2.8 68 -8 2.2 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 48 4.5 -1.2
FDVV Fidelity High Dividend ETF 2.7 15 45 6.6 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 35 6.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 2.7 50 10 2.6 -3.1
ISHP First Trust Nasdaq Retail ETF 2.7 60 0 5.5 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 30 5.6 -0.0
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -20 7.1 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -15 1.9 -3.7
ICAP InfraCap Equity Income Fund ETF 2.6 171 -111 4.6 -1.0
QUVU Hartford Quality Value ETF 2.6 46 14 5.4 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 5.5 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 10.1 +4.5
DEW WisdomTree Global High Dividend Fund 2.5 58 2 7.0 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -20 5.5 -0.2
ASLV Allspring Special Large Value ETF 2.5 35 25 5.2 -0.5
STXD Strive 1000 Dividend Growth ETF 2.4 35 25 4.5 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 5 5.9 +0.3
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -25 1.3 -4.4
BGRO iShares Large Cap Growth Active ETF 2.3 55 5 2.0 -3.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.4 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 1 7.2 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 30 8.8 +3.2
DWX SPDR S&P International Dividend ETF 2.1 45 15 6.7 +1.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 4.0 -1.7
MAGA Point Bridge America First ETF 2.0 72 -12 5.2 -0.4
VRAI Virtus Real Asset Income ETF 1.9 55 5 8.1 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 40 4.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 4.0 -1.6
TBG TBG Dividend Focus ETF 1.9 59 1 6.2 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.5 +1.9
BEEX BeeHive ETF 1.8 84 -24 3.7 -1.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 3.9 -1.8
YALL God Bless America ETF 1.7 65 -5 4.5 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 4.9 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 35 5.2 -0.5
TEXN iShares Texas Equity ETF 1.7 20 40 4.9 -0.7
PTL Inspire 500 ETF 1.7 9 51 4.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 5.4 -0.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 6.7 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.0 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 5.6 -0.0
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 31 8.2 +2.6
REVS Columbia Research Enhanced Value ETF 1.6 19 41 6.4 +0.7
CSMD Congress SMid Growth ETF 1.6 69 -9 3.8 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.1 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.2 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -12 5.9 +0.2
DVND Touchstone Dividend Select ETF 1.5 67 -7 5.2 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.0 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 6.4 +0.8
JEPI JPMorgan Equity Premium Income ETF 1.5 35 25 5.3 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 22 5.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 40 5.5 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 0 5.2 -0.5
VOOV Vanguard S&P 500 Value ETF 1.4 7 53 5.6 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 56 5.6 -0.0
EWK iShares MSCI Belgium ETF 1.4 50 10 3.9 -1.8
IVE iShares S&P 500 Value ETF 1.4 18 42 5.5 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 0 5.3 -0.3
IUSV iShares Core S&P US Value ETF 1.4 4 56 5.8 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 4.2 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.3 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.2 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 10 5.7 0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 6.9 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.2 -1.5
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 5 4.5 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.1 -1.6
DEMZ Democratic Large Cap Core ETF 1.3 45 15 3.8 -1.8
PFM Invesco Dividend Achievers ETF 1.3 53 7 4.7 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 20 2.9 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 4.1 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 4.2 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 50 4.3 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 28 3.9 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 11 5.9 +0.3
BLCV iShares Large Cap Value Active ETF 1.2 53 7 6.0 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 40 8.6 +2.9
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 4.2 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 20 6.1 +0.4
PRXV Praxis Impact Large Cap Value ETF 1.2 36 24 5.4 -0.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 4.0 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 5.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.0 -0.7
VEGN US Vegan Climate ETF 1.2 60 0 3.4 -2.2
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.2 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 18 6.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.2 -0.5
IWR iShares Russell Midcap ETF 1.1 19 41 5.4 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.2 -0.5
VO Vanguard Mid-Cap ETF 1.1 4 56 21.2 +15.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 5.1 -0.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 5.0 -0.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 5.9 +0.2
FFND Future Fund Active ETF 1.1 100 -40 4.4 -1.2
VTV Vanguard Value ETF 1.1 4 56 5.7 +0.0
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.2 -0.4
IWD iShares Russell 1000 Value ETF 1.1 19 41 5.1 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.1 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 20 3.9 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 6.1 +0.4
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.3 -0.4
DVGR DAC 3D Dividend Growth ETF 1.1 65 -5 4.9 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.4 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -5 3.5 -2.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.4 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 10 5.4 -0.3
CGDV Capital Group Dividend Value ETF 1.0 33 27 3.9 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 4.3 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.3 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.3 -1.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -9 0.9 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 5.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.2 -1.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.5 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 6.3 +0.6
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.4 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.2 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 5.9 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 6.1 +0.4
TMFC Motley Fool 100 Index ETF 1.0 50 10 3.0 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.3 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 4.3 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 6.9 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.3 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 6.8 +1.2
UDI USCF Dividend Income Fund 1.0 65 -5 6.5 +0.8
MGV Vanguard Mega Cap Value ETF 1.0 7 53 5.3 -0.4
VBR Vanguard Small Cap Value ETF 1.0 7 53 7.9 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 5.9 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 6.2 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.3 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 6.2 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -15 5.4 -0.2
IWX iShares Russell Top 200 Value ETF 0.9 20 40 4.7 -0.9
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 6.1 +0.4
ACVF American Conservative Values ETF 0.9 75 -15 3.8 -1.9
ILCV iShares Morningstar Value ETF 0.9 4 56 5.2 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.3 +1.6
GVAL Cambria Global Value ETF 0.9 68 -8 8.0 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 6.8 +1.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.5 -2.1
STXM Strive Mid-Cap ETF 0.9 18 42 6.0 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 9.8 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.1 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 7.2 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 5.3 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 29 5.5 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 8.0 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.0 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.4 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 8.1 +2.4
STOX Horizon Core Equity ETF 0.9 70 -10 3.6 -2.1
SFTY Horizon Managed Risk ETF 0.8 77 -17 3.5 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 5.9 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 17.4 +11.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.2 -2.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.3 -1.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 45 5.4 -0.3
LOWV AB US Low Volatility Equity ETF 0.8 48 12 4.4 -1.3
FQAL Fidelity Quality Factor ETF 0.8 15 45 4.9 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 5.3 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.8 -2.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.0 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.7 +0.1
WTV WisdomTree US Value ETF 0.8 12 48 7.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 5.3 -0.3
FDMO Fidelity Momentum Factor ETF 0.8 15 45 2.5 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.2 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 2.2 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 40 4.3 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 9.2 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 45 4.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 5.2 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.4 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.4 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.2 -1.5
CGUS Capital Group Core Equity ETF 0.8 33 27 3.6 -2.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 3.9 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.0 -1.7
APUE ActivePassive U.S. Equity ETF 0.7 45 15 3.9 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 0 4.7 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 3.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.1 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.2 -1.5
BLES Inspire Global Hope ETF 0.7 61 -1 5.7 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.1 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 9.2 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 4.7 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 30 4.1 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.1 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 4.4 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.0 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 6.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -5 4.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 4.2 -1.5
PBUS Invesco MSCI USA ETF 0.7 4 56 4.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 12.5 +6.9
VOTE TCW Transform 500 ETF 0.7 5 55 4.1 -1.5
DIVB iShares Core Dividend ETF 0.7 5 55 6.4 +0.7
RVRB Reverb ETF 0.7 30 30 3.8 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.4 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.8 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.0 -1.7
STXG Strive 1000 Growth ETF 0.7 18 42 3.3 -2.3
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.6 -0.1
VV Vanguard Large-Cap ETF 0.7 4 56 4.1 -1.5
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.3 -1.4
SCHK Schwab 1000 Index ETF 0.7 5 55 4.3 -1.4
IWB iShares Russell 1000 ETF 0.7 15 45 4.2 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 4.4 -1.3
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 3.4 -2.3
VOO Vanguard S&P 500 ETF 0.7 3 57 4.2 -1.4
SPY SPDR S&P 500 ETF 0.7 9 51 4.2 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.3 -1.4
GXLC Global X U.S. 500 ETF 0.7 2 58 4.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.3 -1.4
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 -1.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.2 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.4 -1.3
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 -1.5
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 -1.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 8.1 +2.4
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 3.7 -2.0
RAUS RACWI US ETF 0.6 15 45 4.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.7 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 6.5 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.1 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.4 -1.3
STXK Strive Small-Cap ETF 0.6 18 42 5.2 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 5.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.5 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 3.9 -1.7
SMMD iShares Russell 2500 ETF 0.6 15 45 5.5 -0.1
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.3 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 6.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.5 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 48 6.1 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 5.1 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 3.7 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 5.0 -0.7
STXV Strive 1000 Value ETF 0.6 18 42 6.7 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 6.6 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 9.4 +3.7
MGC Vanguard Mega Cap ETF 0.6 7 53 3.9 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.4 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 4.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.6 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 3.7 -2.0
VB Vanguard Small-Cap ETF 0.6 5 55 5.3 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 3.7 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 4.9 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 8.0 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 3.8 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 6.6 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.5 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.9 -1.7
VXF Vanguard Extended Market ETF 0.5 5 55 3.8 -1.9
IWL iShares Russell Top 200 ETF 0.5 15 45 3.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.4 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.6 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 2.5 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 36 6.0 +0.4
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.3 -1.4
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.2 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 6.8 +1.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -20 6.8 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.0 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 4.6 -1.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.4 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 4.0 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 6.0 +0.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 17.9 +12.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.7 -2.0
URTH iShares MSCI World ETF 0.5 24 36 4.3 -1.4
JAVA JPMorgan Active Value ETF 0.5 44 16 5.3 -0.3
GVLU Gotham 1000 Value ETF 0.5 50 10 8.0 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 2 6.2 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 5.6 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 6.9 +1.2
EWU iShares MSCI United Kingdom ETF 0.5 50 10 7.2 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.4 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 15.7 +10.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.0 +0.4
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 1.4 -4.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.2 -2.4
SFY SoFi Select 500 ETF 0.5 0 60 3.8 -1.9
IWN iShares Russell 2000 Value ETF 0.5 24 36 4.6 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.9 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.9 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 4.8 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 6.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 4.7 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 6.2 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 5.0 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 25 4.8 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.3 -2.4
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.6 -1.0
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.7 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.5 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.1 -1.5
FDWM Fidelity Women's Leadership ETF 0.4 59 1 4.0 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 5.3 -0.4
CVAR Cultivar ETF 0.4 87 -27 6.8 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 6.2 +0.5
IJR iShares Core S&P Small Cap ETF 0.4 6 54 6.3 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 6.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 1.9 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.8 +0.1
VUG Vanguard Growth ETF 0.4 4 56 21.4 +15.7
DAK Dakota Active Equity ETF 0.4 43 17 3.8 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.8 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.7 -1.0
FVAL Fidelity Value Factor ETF 0.3 15 45 5.8 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.3 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.7 -2.0
RSSL Global X Russell 2000 ETF 0.3 8 52 2.7 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 6.9 +1.3
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.3 -2.4
TMFX Motley Fool Next Index ETF 0.3 50 10 2.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 4.9 -0.7
GEW Cambria Global EW ETF 0.3 29 31 5.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 3.7 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.3 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.0 -2.7
PSC Principal U.S. Small-Cap ETF 0.3 38 22 3.6 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 3.2 -2.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 5.3 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 2 6.0 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.4 +0.8
DTH WisdomTree International High Dividend Fund 0.3 58 2 7.0 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.0 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 6.9 +1.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.0 +0.3
FLJP Franklin FTSE Japan ETF 0.2 9 51 5.1 -0.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 5.0 -0.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 26 5.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 5.6 -0.1
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.6 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.9 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 8.9 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.8 +3.1
IWM iShares Russell 2000 ETF 0.2 19 41 2.6 -3.1
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.4 +0.8
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.8 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -20 6.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 5.9 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 5.7 +0.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 5.6 -0.0
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.5 +0.8
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.0 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 5.8 +0.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 41 4.8 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 2.2 -3.5
IQSI IQ Candriam International Equity ETF 0.2 15 45 5.6 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 6.5 +0.9
IOO iShares Global 100 ETF 0.2 41 19 3.9 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 0 9.0 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 8.0 +2.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 0.9 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 7.4 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 5.6 -0.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.9 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.6 -0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.0 -0.7
JGLO JPMorgan Global Select Equity ETF 0.2 33 27 4.3 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 8.4 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.0 -0.6
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.5 -2.2
SCHF Schwab International Equity ETF 0.2 6 54 5.8 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 5.8 +0.1
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.4 -2.2
OEF iShares S&P 100 ETF 0.2 20 40 3.8 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 3.6 -2.0
USEW Cambria US EW ETF 0.2 30 30 4.2 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 5.7 +0.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 4.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 7.4 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.9 -1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 41 15.5 +9.8
VSGX Vanguard ESG International Stock ETF 0.2 10 50 6.5 +0.8
DWM WisdomTree International Equity Fund 0.2 48 12 5.6 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.2 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.7 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 -0.6 -6.3
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.5 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 10 3.8 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.5 +0.9
BKIE BNY Mellon International Equity ETF 0.1 4 56 17.7 +12.0
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.5 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 4.8 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.4 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.7 -2.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.6 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.6 -2.1
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.3 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 15 4.3 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.8 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 5.2 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.6 +1.0
JIVE JPMorgan International Value ETF 0.1 55 5 7.8 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.9 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.2 -0.5
IEV iShares Europe ETF 0.1 67 -7 5.9 +0.3
AQEC AQE Core ETF 0.1 49 11 5.2 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.4 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.7 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 5.2 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.1 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.4 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.1 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.5 +0.8
AIEQ AI Powered Equity ETF 0.1 75 -15 3.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 1 5.0 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.1 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 51 4.4 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.5 -0.1
EFA iShares MSCI EAFE ETF 0.1 35 25 5.7 0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.7 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.2 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.2 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.5 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 4.6 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.5 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.4 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.2 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.3 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.1 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.5 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 40 4.0 -1.7
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.6 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 6.0 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 7.2 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.6 -0.1
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.0 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.3 +0.6
EBI Longview Advantage ETF 0.0 35 25 5.8 +0.2
AVDE Avantis International Equity ETF 0.0 23 37 6.1 +0.5

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 14.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.