First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 6.0x
P/BV
ratio		 2.3x Div.
yield		 4.9%


  • 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) $29,801
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
DIGITAL REALTY TRUST INC 7.2 %
PROLOGIS INC 7.0 %
CROWN CASTLE INTL CORP 6.6 %
SBA COMMUNICATIONS CORP. CLASS A 6.6 %
AMERICAN TOWER CORP-CL A 6.4 %
EQUINIX INC 6.0 %
STAG INDUSTRIAL INC 4.6 %
REXFORD INDUSTRIAL REALTY IN 4.6 %
FIRST INDUSTRIAL REALTY TR 4.3 %
EASTGROUP PROPERTIES INC 4.3 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.2 %
SINGAPORE 9.8 %
BRITAIN 7.3 %
JAPAN 6.0 %
BELGIUM 2.2 %






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.
6.4% 5.0% 2.9% 2.3% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 61%
MSCI EAFE 1.10 70%
MSCI Emg. Mkts. 0.91 50%

Technical Indicators
Recent close $39.64
30d moving avg. $40.12
Annualized volatility 21.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 potential alternatives to the First Trust Alerian Disruptive Technology Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DTRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTRE Expense: 60 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTRE
Ticker Fund
Name		 Overlap1
vs DTRE
(%)		 Expense
ratio
(bp)		 Savings
vs DTRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DTRE
(%)
INDS Pacer Industrial Real Estate ETF 39.3 55 5 6.8 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 35.0 50 10 4.4 -1.6
ICF iShares Cohen & Steers REIT ETF 33.3 33 27 7.8 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 32.8 55 5 3.8 -2.2
DFAR Dimensional US Real Estate ETF 32.4 19 41 8.1 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 32.2 41 19 5.6 -0.5
PSR Invesco Active U.S. Real Estate Fund 32.0 35 25 8.0 +1.9
BYRE Principal Real Estate Active Opportunities ETF 31.9 65 -5 6.4 +0.4
JPRE JPMorgan Realty Income ETF 31.2 50 10 7.7 +1.6
XLRE Real Estate Select Sector SPDR Fund 30.8 8 52 7.6 +1.5
FREL Fidelity MSCI Real Estate Index ETF 30.4 8 52 7.7 +1.6
VNQ Vanguard Real Estate ETF 30.0 13 47 7.5 +1.5
SCHH Schwab U.S. REIT ETF 30.0 7 53 8.1 +2.1
AVRE Avantis Real Estate ETF 29.9 17 43 7.2 +1.2
FPRO Fidelity Real Estate Investment ETF 29.4 59 1 6.6 +0.5
IYR iShares U.S. Real Estate ETF 29.4 40 20 7.5 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 29.2 60 0 7.7 +1.6
DFGR Dimensional Global Real Estate ETF 28.3 22 38 7.6 +1.5
JRE Janus Henderson U.S. Real Estate ETF 27.9 65 -5 7.7 +1.7
VGSR Vert Global Sustainable Real Estate ETF 25.4 47 13 7.4 +1.4
RITA ETFB Green SRI REITs ETF 23.0 50 10 6.6 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 22.4 55 5 6.1 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 22.4 50 10 7.2 +1.1
FRI First Trust S&P REIT Index Fund 21.6 50 10 7.6 +1.5
IVRA Invesco Real Assets ESG ETF 21.4 59 1 6.3 +0.2
USRT iShares Core U.S. REIT ETF 21.3 8 52 7.9 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.3 11 49 8.0 +2.0
REET iShares Global REIT ETF 20.8 14 46 7.7 +1.6
PPTY US Diversified Real Estate ETF 19.9 53 7 7.9 +1.8
RWR SPDR Dow Jones REIT ETF 19.8 25 35 7.7 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.0 40 20 7.8 +1.7
RDOG ALPS REIT Dividend Dogs ETF 18.1 35 25 9.4 +3.4
ERET iShares Environmentally Aware Real Estate ETF 16.5 30 30 7.6 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 16.3 49 11 6.1 +0.1
RWX SPDR Dow Jones International Real Estate ETF 12.8 59 1 7.2 +1.1
IQRA IQ CBRE Real Assets ETF 12.6 65 -5 5.8 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 12.2 45 15 7.9 +1.9
REAI Intelligent Real Estate ETF 10.4 59 1 14.7 +8.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 14 5.7 -0.4
VRAI Virtus Real Asset Income ETF 8.6 55 5 10.5 +4.5
IFGL iShares International Developed Real Estate ETF 7.9 48 12 7.2 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 7.7 47 13 4.7 -1.3
NETL NETLease Corporate Real Estate ETF 7.2 60 0 8.3 +2.2
TXS Texas Capital Texas Equity Index ETF 7.0 49 11 5.7 -0.4
FCLD Fidelity Cloud Computing ETF 6.9 39 21 3.2 -2.8
TMFG Motley Fool Global Opportunities ETF 6.7 85 -25 4.0 -2.1
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 -2 3.6 -2.5
SRET Global X SuperDividend REIT ETF 6.5 59 1 12.2 +6.2
DESK VanEck Office and Commercial REIT ETF 6.4 50 10 12.7 +6.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.2 10 50 8.3 +2.2
NXTG First Trust Indxx NextG ETF 6.0 70 -10 5.3 -0.7
BWEB Bitwise Web3 ETF 6.0 85 -25 0.0 -6.0
FMET Fidelity Metaverse ETF 5.5 39 21 4.9 -1.2
ICAP InfraCap Equity Income Fund ETF 5.4 171 -111 6.7 +0.7
KNCT Invesco Next Gen Connectivity ETF 5.2 40 20 5.0 -1.0
BLDG Cambria Global Real Estate ETF 5.2 60 0 12.1 +6.0
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 3.0 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 50 4.4 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 48 8.1 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -5 5.0 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 50 4.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 13 5.8 -0.2
NUDV Nuveen ESG Dividend ETF 4.4 26 34 7.7 +1.6
MBCC Monarch Blue Chips Core ETF 4.4 125 -65 4.1 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 21 8.5 +2.4
BIBL Inspire 100 ETF 4.4 35 25 5.2 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -25 2.6 -3.5
CLOU Global X Cloud Computing ETF 4.0 68 -8 2.3 -3.8
IGPT Invesco AI and Next Gen Software ETF 3.9 60 0 4.2 -1.9
SIXG Defiance Connective Technologies ETF 3.9 30 30 3.9 -2.1
SWP SWP Growth & Income ETF 3.8 99 -39 4.3 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 7.6 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 11 6.2 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 30 8.9 +2.9
XDAT Franklin Exponential Data ETF 3.3 50 10 2.1 -3.9
FDVV Fidelity High Dividend ETF 3.3 15 45 7.8 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 5 4.2 -1.8
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 3.9 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 0 8.2 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -5 -1.3 -7.3
JAVA JPMorgan Active Value ETF 2.8 44 16 6.4 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 25 8.4 +2.4
DIVL Madison Dividend Value ETF 2.8 65 -5 6.1 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 2 7.5 +1.4
CHGX AXS Change Finance ESG ETF 2.7 49 11 4.9 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 11 6.7 +0.7
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 9.6 +3.5
OCFS Otter Creek Focus Strategy ETF 2.6 85 -25 4.1 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 6.8 +0.8
BEEX BeeHive ETF 2.5 84 -24 4.3 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -20 7.4 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 6.8 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 1 7.5 +1.4
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.5 -0.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 20 9.6 +3.5
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.5 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 35 6.5 +0.5
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 3.4 -2.6
EWK iShares MSCI Belgium ETF 2.2 50 10 4.6 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 6.0 -0.1
VOE Vanguard Mid-Cap Value ETF 2.1 7 53 7.8 +1.8
PTL Inspire 500 ETF 2.0 9 51 5.4 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.8 -0.2
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.5 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 5.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 4.9 -1.2
DEW WisdomTree Global High Dividend Fund 2.0 58 2 8.7 +2.6
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -12 6.5 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.6 -1.4
MAGA Point Bridge America First ETF 1.9 72 -12 6.1 +0.0
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.9 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 4.5 -1.5
UDI USCF Dividend Income Fund 1.8 65 -5 8.2 +2.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.3 +0.3
DWX SPDR S&P International Dividend ETF 1.8 45 15 6.3 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 0 5.5 -0.6
DVND Touchstone Dividend Select ETF 1.8 67 -7 5.7 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 3.9 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.8 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.8 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 7.5 +1.5
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 20 5.7 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.9 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.3 -0.8
FLV American Century Focused Large Cap Value ETF 1.6 42 18 6.8 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -10 4.8 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 8.9 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 48 5.8 -0.3
BLCV iShares Large Cap Value Active ETF 1.6 53 7 7.5 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.8 +0.8
PY Principal Value ETF 1.6 15 45 7.4 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 51 5.0 -1.1
XT iShares Exponential Technologies ETF 1.6 46 14 4.8 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 50 8.9 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.0 0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 5.0 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.9 -1.2
VEGN US Vegan Climate ETF 1.6 60 0 4.5 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 20 3.6 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.0 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 53 10.0 +4.0
CSMD Congress SMid Growth ETF 1.5 69 -9 4.0 -2.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.3 -0.7
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.5 +0.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.9 -1.1
IVE iShares S&P 500 Value ETF 1.5 18 42 6.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.4 +0.4
VOOV Vanguard S&P 500 Value ETF 1.5 7 53 6.4 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 40 6.3 +0.3
VO Vanguard Mid-Cap ETF 1.4 4 56 5.9 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 10 6.9 +0.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -10 3.3 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 5.0 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.1 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 5.6 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 4.1 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.9 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.6 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 5.2 -0.8
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 3.8 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 8.1 +2.1
IWR iShares Russell Midcap ETF 1.3 19 41 5.9 -0.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 4.2 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.8 +0.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.4 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 20 7.0 +1.0
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.6 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.8 -0.2
QUVU Hartford Quality Value ETF 1.3 46 14 7.3 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.5 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 20 7.4 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.1 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 5.9 -0.2
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.5 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.2 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.6 -0.4
GURU Global X Guru Index ETF 1.2 75 -15 3.4 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -5 4.3 -1.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.2 +2.1
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.1 +0.1
AIEQ AI Powered Equity ETF 1.2 75 -15 3.8 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.2 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 5.0 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 7.3 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.4 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 3.0 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 6.8 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 5.1 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.6 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.2 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 7.5 +1.5
STXV Strive 1000 Value ETF 1.1 18 42 8.1 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 7.5 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 36 7.3 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 7.9 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 5.2 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.3 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 8.3 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 6.1 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 5.1 -1.0
ACVF American Conservative Values ETF 1.0 75 -15 4.4 -1.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.1 +0.0
CGUS Capital Group Core Equity ETF 1.0 33 27 4.3 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 7.6 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.9 -0.2
FEP First Trust Europe AlphaDEX Fund 1.0 80 -20 9.2 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 7.5 +1.4
ILCV iShares Morningstar Value ETF 1.0 4 56 6.7 +0.6
FFND Future Fund Active ETF 1.0 100 -40 4.4 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 -0.8
YALL God Bless America ETF 1.0 65 -5 3.7 -2.4
ROE Astoria US Quality Kings ETF 1.0 49 11 6.7 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 18 7.2 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 10.1 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.0 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.2 +2.2
FMKT The Free Markets ETF 1.0 76 -16 2.0 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 10 7.4 +1.3
PFM Invesco Dividend Achievers ETF 1.0 53 7 5.3 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 7.2 +1.2
DIVB iShares Core Dividend ETF 1.0 5 55 7.7 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 6.1 +0.1
STXK Strive Small-Cap ETF 1.0 18 42 6.2 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.7 -1.3
IWX iShares Russell Top 200 Value ETF 0.9 20 40 6.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.8 +0.8
SFYX SoFi Next 500 ETF 0.9 0 60 6.0 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 10.2 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 10.2 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 8.0 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 11 7.0 +0.9
VTV Vanguard Value ETF 0.9 4 56 7.0 +0.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 5.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 4.8 -1.2
CGDV Capital Group Dividend Value ETF 0.9 33 27 4.5 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 5.2 -0.8
GVAL Cambria Global Value ETF 0.9 68 -8 11.1 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 6.9 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 6.2 +0.2
PRAY FIS Christian Stock Fund 0.9 69 -9 5.1 -1.0
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.9 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.9 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.9 -1.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.0 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 5.4 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.3 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.0 -1.1
VOTE TCW Transform 500 ETF 0.8 5 55 5.0 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 6.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.8 -1.2
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.7 -0.3
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.1 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.0 -1.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.9 -1.1
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.5 -0.6
IWN iShares Russell 2000 Value ETF 0.8 24 36 7.7 +1.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.6 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.1 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.5 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 7.8 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.9 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -5 6.4 +0.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.7 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.8 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 43 5.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.1 -1.9
SCHK Schwab 1000 Index ETF 0.8 5 55 5.1 -1.0
IWB iShares Russell 1000 ETF 0.8 15 45 4.9 -1.1
VV Vanguard Large-Cap ETF 0.8 4 56 4.9 -1.1
VONE Vanguard Russell 1000 ETF 0.8 7 53 5.0 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.2 -0.8
IVV iShares Core S&P 500 ETF 0.8 3 57 5.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 5.1 -1.0
SPY SPDR S&P 500 ETF Trust 0.8 9 51 5.0 -1.1
VOO Vanguard S&P 500 ETF 0.8 3 57 5.1 -1.0
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.6 -1.4
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.0 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 5.1 -1.0
IWV iShares Russell 3000 ETF 0.7 20 40 4.8 -1.2
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.9 +1.8
STRV Strive 500 ETF 0.7 5 55 4.9 -1.1
VTHR Vanguard Russell 3000 ETF 0.7 7 53 5.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.0 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.3 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.7 -1.3
PBUS Invesco MSCI USA ETF 0.7 4 56 5.0 -1.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.1 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.9 -1.2
VBR Vanguard Small Cap Value ETF 0.7 7 53 9.2 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 5.0 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.3 -0.8
VB Vanguard Small-Cap ETF 0.7 5 55 6.2 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.9 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 8.8 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 4.8 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.7 -2.3
VUG Vanguard Growth ETF 0.7 4 56 4.1 -2.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 2.0 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 7.9 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.8 +1.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 6.1 +0.0
RVRB Reverb ETF 0.7 30 30 4.7 -1.4
PSC Principal U.S. Small-Cap ETF 0.7 38 22 7.0 +1.0
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.2 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.4 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 5.0 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 8.2 +2.2
STXM Strive Mid-Cap ETF 0.7 18 42 6.4 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 8.0 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 5.3 -0.7
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.8 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 9.4 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 4.1 -1.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.5 +1.5
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.4 -1.7
STXG Strive 1000 Growth ETF 0.6 18 42 3.9 -2.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.6 +1.6
MGC Vanguard Mega Cap ETF 0.6 7 53 4.7 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.6 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.3 +1.2
VXF Vanguard Extended Market ETF 0.6 5 55 4.8 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.6 -2.5
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.6 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 6.3 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.7 +2.7
IWL iShares Russell Top 200 ETF 0.6 15 45 4.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.9 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.8 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 25 7.3 +1.2
CVAR Cultivar ETF 0.6 87 -27 6.9 +0.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 9.3 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 6.3 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.6 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.8 +1.8
MGV Vanguard Mega Cap Value ETF 0.6 7 53 6.7 +0.6
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.2 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.5 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -5 3.5 -2.6
SMMD iShares Russell 2500 ETF 0.6 15 45 6.4 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.8 -0.2
URTH iShares MSCI World ETF 0.5 24 36 5.2 -0.8
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.4 -7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.2 +0.1
VT Vanguard Total World Stock ETF 0.5 6 54 6.0 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.5 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.3 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 6.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 6.1 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.1 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 5.6 -0.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.6 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 50 6.0 -0.0
KRMA Global X Conscious Companies ETF 0.5 43 17 5.9 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 6.1 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.2 +1.1
DGT SPDR Global Dow ETF 0.5 50 10 7.3 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 5.7 -0.4
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.7 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 6.2 +0.1
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.8 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 50 5.7 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 35 5.4 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.5 -1.5
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +0.8
SFY SoFi Select 500 ETF 0.5 0 60 4.5 -1.5
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.8 -2.3
OPTZ Optimize Strategy Index ETF 0.5 50 10 5.0 -1.0
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 15 5.4 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 7.0 +1.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.6 -1.5
LOWV AB US Low Volatility Equity ETF 0.4 48 12 5.2 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.9 -0.2
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 7.9 +1.9
EWU iShares MSCI United Kingdom ETF 0.4 50 10 8.5 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.9 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 5.0 -1.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 4.8 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 20 10.8 +4.8
RSSL Global X Russell 2000 ETF 0.4 8 52 4.5 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 10.0 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 7.1 +1.1
IWM iShares Russell 2000 ETF 0.4 19 41 4.6 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.8 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 4.8 -1.3
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.7 -1.3
VTWO Vanguard Russell 2000 ETF 0.4 7 53 4.6 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 9.0 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 11.2 +5.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.8 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 9.1 +3.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 6.9 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 7.1 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 6.2 +0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.4 +0.3
FVAL Fidelity Value Factor ETF 0.4 15 45 7.1 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.6 -1.5
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 10.1 +4.1
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.1 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.0 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.6 +1.5
FLJP Franklin FTSE Japan ETF 0.3 9 51 6.9 +0.8
TMFX Motley Fool Next Index ETF 0.3 50 10 2.6 -3.4
IOO iShares Global 100 ETF 0.3 41 19 5.0 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 6.2 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 6.6 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 6.0 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.5 -0.6
VPL Vanguard FTSE Pacific ETF 0.3 7 53 7.3 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.4 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 6.8 +0.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.6 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 11.2 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.5 -1.6
OEF iShares S&P 100 ETF 0.3 20 40 4.6 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.3 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.9 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.5 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 6.0 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 0.5 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.8 +0.8
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.7 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 6.4 +0.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 7.2 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.6 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 4.7 -1.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.1 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 9.8 +3.7
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.4 -0.7
GVLU Gotham 1000 Value ETF 0.2 50 10 9.0 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 8.4 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 9.0 +2.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.8 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.7 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 7.2 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 7.2 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.3 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 7.3 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.1 -2.0
DTH WisdomTree International High Dividend Fund 0.2 58 2 8.9 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 6.1 +0.1
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.3 +1.3
VGK Vanguard FTSE Europe ETF 0.2 6 54 7.4 +1.4
SCHF Schwab International Equity ETF 0.2 6 54 7.4 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.0 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 6.0 -0.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.6 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.0 +2.0
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.3 +1.3
IWC iShares Micro-Cap ETF 0.2 60 0 -0.6 -6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 2.8 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.8 -1.3
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 6.5 +0.5
VSGX Vanguard ESG International Stock ETF 0.2 10 50 8.0 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 7.0 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 6.0 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.3 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.5 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.6 +1.5
VXUS Vanguard Total International Stock ETF 0.1 5 55 8.1 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.2 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 8.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.2 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 4.7 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.6 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.6 +1.6
HKND Humankind US Stock ETF 0.1 11 49 7.3 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 2.4 -3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.6 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 8.2 +2.2
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.4 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 6.3 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 9.5 +3.4
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.4 +3.3
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.0 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.2 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.2 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 12.1 +6.0
DWM WisdomTree International Equity Fund 0.1 48 12 7.5 +1.5
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 8.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.5 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 6.1 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.8 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.7 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 7.0 +0.9
IEV iShares Europe ETF 0.1 67 -7 6.9 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.9 +1.9
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.2 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.9 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.7 +1.7
EBI Longview Advantage ETF 0.1 35 25 6.7 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.5 +0.5
EFA iShares MSCI EAFE ETF 0.1 35 25 6.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 6.2 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.9 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 7.1 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.3 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.3 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.2 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 7.8 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.7 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.9 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 6.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 5.3 -0.7
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 6.0 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.1 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 50 5.4 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 7.8 +1.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 7.3 +1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Alerian Disruptive Technology Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.