Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 18.0x P/Sales
ratio		 6.5x
P/BV
ratio		 2.6x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DTRE tracks an index of REITs focused on disruptive technology business segments including rapid data transfer, data handling and e-commerce warehousing.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Aug 27, 2007
Assets (mns) $22
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 28
Wgt avg mkt cap (mns) $24,975
Large cap (>$10bn) 44.9%
Mid cap ($2-10bn) 49.8%
Small cap (<$2bn) 5.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.6 %
SBA COMMUNICATIONS CORP. CLASS A 7.4 %
CROWN CASTLE INTL CORP 7.0 %
DIGITAL REALTY TRUST INC 6.8 %
EQUINIX INC 6.6 %
PROLOGIS INC 6.4 %
EASTGROUP PROPERTIES INC 4.3 %
STAG INDUSTRIAL INC 4.1 %
REXFORD INDUSTRIAL REALTY IN 4.1 %
AMERICOLD REALTY TRUST 4.0 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
JAPAN 9.8 %
BRITAIN 5.0 %
SINGAPORE 4.5 %
HONG KONG 1.3 %
CANADA 1.3 %
BELGIUM 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 1.8% 1.2% 3.3% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 82%
MSCI EAFE 1.10 77%
MSCI Emg. Mkts. 0.84 50%

Technical Indicators
Recent close $41.12
30d moving avg. $37.01
Annualized volatility 21.1%
Short interest (ETF) 1.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.85%
ADV underlying (mns) $1,046

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 potential alternatives to the Alerian Disruptive Technology Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DTRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTRE Expense: 60 bp ALTAR Score™: 3.7%


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
(%)
ROOF IQ US Real Estate Small Cap ETF 54.2 60 0 8.4 +4.7
WTRE WisdomTree New Economy Real Estate Fund 49.5 58 2 5.2 +1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 41.3 55 5 6.0 +2.3
PSR Invesco Active U.S. Real Estate Fund 39.8 35 25 6.9 +3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 38.7 50 10 1.7 -2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 37.5 55 5 6.0 +2.3
ICF iShares Cohen & Steers REIT ETF 36.7 33 27 7.1 +3.4
JPRE JPMorgan Realty Income ETF 34.8 50 10 6.5 +2.8
DFAR Dimensional US Real Estate ETF 34.3 19 41 7.4 +3.7
SCHH Schwab U.S. REIT ETF 33.6 7 53 7.7 +4.0
IYR iShares U.S. Real Estate ETF 33.2 40 20 7.2 +3.5
CRED Columbia Research Enhanced Real Estate ETF 32.9 33 27 7.6 +3.9
XLRE The Real Estate Select Sector SPDR Fund 32.9 10 50 7.2 +3.5
FREL Fidelity MSCI Real Estate Index ETF 32.2 8 52 7.5 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 31.3 59 1 5.6 +1.9
AVRE Avantis Real Estate ETF 31.2 17 43 6.6 +2.9
BYRE Principal Real Estate Active Opportunities ETF 30.9 65 -5 6.3 +2.6
DFGR Dimensional Global Real Estate ETF 30.7 22 38 7.1 +3.4
FPRO Fidelity Real Estate Investment ETF 29.7 59 1 5.8 +2.1
VNQ Vanguard REIT Index Fund 29.1 12 48 7.4 +3.7
RITA ETFB Green SRI REITs ETF 29.0 50 10 5.7 +2.0
BYTE Roundhill IO Digital Infrastructure ETF 28.7 46 14 9.2 +5.5
IVRA Invesco Real Assets ESG ETF 28.3 59 1 7.1 +3.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 26.0 59 1 7.5 +3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 23.7 75 -15 4.7 +1.0
RWR SPDR Dow Jones REIT ETF 22.6 25 35 7.4 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 22.4 50 10 6.8 +3.1
REET iShares Global REIT ETF 22.0 14 46 7.3 +3.6
FRI First Trust S&P REIT Index Fund 22.0 50 10 7.4 +3.7
USRT iShares Core U.S. REIT ETF 21.7 8 52 7.8 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.6 11 49 7.8 +4.1
JRE Janus Henderson U.S. Real Estate ETF 21.1 65 -5 7.0 +3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 21.0 53 7 7.2 +3.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 20.6 40 20 7.5 +3.8
RDOG ALPS REIT Dividend Dogs ETF 18.7 35 25 14.0 +10.3
ERET iShares Environmentally Aware Real Estate ETF 18.0 30 30 7.2 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 12.1 45 15 7.3 +3.6
RWX SPDR Dow Jones International Real Estate ETF 11.7 59 1 6.5 +2.8
GRNR Global X Green Building ETF 11.3 45 15 7.2 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.3 47 13 5.6 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 10.1 49 11 6.4 +2.7
IQRA IQ CBRE Real Assets ETF 9.5 65 -5 5.8 +2.1
TMFG Motley Fool Global Opportunities ETF 7.7 85 -25 3.4 -0.3
NETL NETLease Corporate Real Estate ETF 7.6 60 0 10.1 +6.4
XDAT Franklin Exponential Data ETF 7.2 50 10 3.2 -0.5
VRAI Virtus Real Asset Income ETF 7.0 55 5 9.2 +5.5
TXS Texas Capital Texas Equity Index ETF 6.9 49 11 5.6 +1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.8 35 25 18.8 +15.1
BWEB Bitwise Web3 ETF 6.6 85 -25 1.6 -2.1
NXTG First Trust Indxx NextG ETF 6.6 87 -27 5.5 +1.8
KNCT Invesco Next Gen Connectivity ETF 6.5 63 -3 5.8 +2.1
NUDV Nuveen ESG Dividend ETF 6.4 26 34 7.5 +3.8
FCLD Fidelity Cloud Computing ETF 6.4 39 21 2.5 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 -15 3.4 -0.3
GLIF AGFiQ Global Infrastructure ETF 5.9 45 15 5.2 +1.5
HAUZ Xtrackers International Real Estate ETF 5.8 10 50 8.9 +5.2
IDAT iShares Cloud 5G and Tech ETF 5.7 47 13 5.1 +1.4
RIET Hoya Capital High Dividend Yield ETF 5.3 50 10 14.1 +10.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -5 5.3 +1.6
ICAP InfraCap Equity Income Fund ETF 5.1 171 -111 7.0 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 13 5.8 +2.1
FIVG Defiance Next Gen Connectivity ETF 4.9 30 30 6.8 +3.1
BIBL Inspire ETF 4.7 35 25 5.4 +1.7
IFGL iShares International Developed Real Estate ETF 4.4 48 12 7.5 +3.8
MBCC Monarch Blue Chips Core ETF 4.4 125 -65 3.0 -0.7
ERTH Invesco MSCI Sustainable Future ETF 4.4 56 4 3.8 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 50 5.8 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -25 3.2 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -15 6.8 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 50 5.0 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 5 4.7 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 4 5.7 +2.0
FDVV Fidelity Core Dividend ETF 3.8 29 31 9.1 +5.4
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 34 7.4 +3.7
CLOU Global X Cloud Computing ETF 3.7 68 -8 1.7 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 50 5.0 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 35 7.1 +3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 11 5.6 +1.9
GURU Global X Guru Index ETF 3.2 75 -15 4.3 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -21 3.9 +0.2
IGPT Invesco AI and Next Gen Software ETF 3.1 56 4 4.7 +1.0
BLDG Cambria Global Real Estate ETF 3.0 60 0 9.3 +5.6
DWX SPDR S&P International Dividend ETF 3.0 45 15 6.8 +3.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.6 +1.9
ABEQ Absolute Core Strategy ETF 2.8 85 -25 4.8 +1.1
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 53 10.5 +6.8
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -25 2.7 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 48 5.6 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 33 9.4 +5.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 15 4.3 +0.6
OSCV Opus Small Cap Value Plus ETF 2.6 79 -19 6.5 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 42 7.2 +3.5
EWS iShares MSCI Singapore ETF 2.5 50 10 3.2 -0.5
STXD Strive 1000 Dividend Growth ETF 2.5 35 25 5.7 +2.0
HAPY Harbor Corporate Culture Leaders ETF 2.5 50 10 3.8 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 21 12.1 +8.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -15 3.6 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 11 6.6 +2.9
WPS iShares International Developed Property ETF 2.4 48 12 7.5 +3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 48 9.2 +5.5
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 15 5.7 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 10.5 +6.8
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 2 9.1 +5.4
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 20 4.5 +0.8
VEGN US Vegan Climate ETF 2.3 60 0 4.8 +1.1
SNPV Xtrackers S&P ESG Value ETF 2.3 15 45 6.2 +2.5
UDI USCF Dividend Income Fund 2.2 0 60 0.0 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 17 5.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 5.0 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 0 7.4 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 0 5.4 +1.7
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 5.4 +1.7
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 10 6.2 +2.5
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 5.5 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 1 5.5 +1.8
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -19 4.8 +1.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.9 69 -9 6.1 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -40 11.8 +8.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 50 5.4 +1.7
CSMD Congress SMid Growth ETF 1.8 69 -9 4.5 +0.8
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 6.1 +2.4
IVE iShares S&P 500 Value ETF 1.8 18 42 6.0 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 45 5.4 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.1 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.4 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 21 5.1 +1.4
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -20 4.2 +0.5
IUSV iShares Core S&P U.S. Value ETF 1.8 4 56 6.3 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 5.3 +1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -36 4.5 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 5.5 +1.8
DVND Touchstone Dividend Select ETF 1.7 67 -7 6.6 +2.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 5.5 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 6.8 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 7.0 +3.3
HAPI Harbor Corporate Culture ETF 1.7 36 24 5.1 +1.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 1.7 -2.0
OALC OneAscent Large Cap Core ETF 1.6 82 -22 6.6 +2.9
ISHP First Trust S-Network E-Commerce ETF 1.6 60 0 3.6 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.9 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.9 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.5 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 7.1 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 48 7.9 +4.2
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 32 7.2 +3.5
IWX iShares Russell Top 200 Value ETF 1.5 20 40 7.0 +3.3
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 52 7.2 +3.5
IWD iShares Russell 1000 Value ETF 1.5 19 41 7.1 +3.4
DEW WisdomTree Global High Dividend Fund 1.5 58 2 9.2 +5.5
SRET Global X SuperDividend REIT ETF 1.5 59 1 10.1 +6.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 7.3 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 7.9 +4.2
FVD First Trust Value Line Dividend Index Fund 1.4 65 -5 6.2 +2.5
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 31 10.5 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 6.0 +2.3
FLDZ RiverNorth Volition America Patriot ETF 1.4 75 -15 6.1 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 53 6.1 +2.4
REVS Columbia Research Enhanced Value ETF 1.4 19 41 8.1 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 8.2 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 45 4.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 5.4 +1.7
IQSU IQ Candriam ESG US Equity ETF 1.4 9 51 5.0 +1.3
WDIV SPDR Global Dividend ETF 1.3 40 20 9.7 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 4.5 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 5.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 37 7.6 +3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -5 4.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 45 8.7 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 45 8.8 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 50 7.8 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 8.8 +5.1
SPMD SPDR Portfolio Mid Cap ETF 1.3 3 57 7.8 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 45 6.9 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 55 7.8 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 6.9 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 6.9 +3.2
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -129 4.9 +1.2
SDIV Global X SuperDividend ETF 1.3 58 2 16.3 +12.6
RECS Columbia Research Enhanced Core ETF 1.3 15 45 6.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 36 8.5 +4.8
STXG Strive 1000 Growth ETF 1.3 18 42 4.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.3 29 31 5.4 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.6 +2.9
CACG ClearBridge All Cap Growth ETF 1.2 54 6 3.6 -0.1
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 53 8.1 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 2.0 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 53 5.6 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 5 5.2 +1.5
EWK iShares MSCI Belgium Capped ETF 1.2 50 10 7.4 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 5.2 +1.5
ILCG iShares Morningstar Growth ETF 1.2 4 56 4.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.6 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 8.3 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 5.1 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 6.3 +2.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 5.3 +1.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 5.5 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 1.1 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.7 +5.0
PSC Principal U.S. Small Cap Index ETF 1.1 38 22 8.6 +4.9
TMFC Motley Fool 100 Index ETF 1.1 50 10 4.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 5.3 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 22 7.8 +4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 48 12 5.1 +1.4
SFYX Sofi Next 500 ETF 1.1 0 60 6.1 +2.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 6.4 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 31 8.1 +4.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 5.4 +1.7
VTV Vanguard Value Index Fund 1.1 4 56 7.4 +3.7
RNMC Mid Cap US Equity Select ETF 1.1 60 0 8.9 +5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 35 6.8 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 7.3 +3.6
FSMD Fidelity Small-Mid Factor ETF 1.1 29 31 7.9 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.8 +3.1
MGV Vanguard Mega Cap Value ETF 1.1 7 53 7.2 +3.5
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 53 1.3 -2.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.7 +0.0
VO Vanguard Mid-Cap Index Fund 1.1 4 56 6.4 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 5.4 +1.7
IWR iShares Russell Midcap ETF 1.1 18 42 6.2 +2.5
ACVF American Conservative Values ETF 1.1 75 -15 4.8 +1.1
JAVA JPMorgan Active Value ETF 1.0 44 16 6.7 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 5.5 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.4 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.8 +3.1
KRMA Global X Conscious Companies ETF 1.0 43 17 5.8 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 6.5 +2.8
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.3 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 6.2 +2.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 7.0 +3.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 45 6.8 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.3 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.3 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 49 11 4.9 +1.2
SCHK Schwab 1000 Index ETF 1.0 5 55 5.5 +1.8
IVV iShares Core S&P 500 ETF 1.0 3 57 5.6 +1.9
IYY iShares Dow Jones U.S. ETF 1.0 20 40 5.3 +1.6
VOO VANGUARD S&P 500 ETF 1.0 3 57 5.6 +1.9
SPY SPDR S&P 500 ETF Trust 1.0 9 51 5.5 +1.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 5.6 +1.9
IWB iShares Russell 1000 ETF 1.0 15 45 5.4 +1.7
VONE Vanguard Russell 1000 ETF 1.0 8 52 5.5 +1.8
STRV Strive 500 ETF 1.0 5 55 5.5 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.5 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 1 7.6 +3.9
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 57 5.8 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 5.5 +1.8
VV Vanguard Large-Cap Index Fund 1.0 4 56 5.5 +1.8
IWL iShares Russell Top 200 ETF 1.0 15 45 5.2 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 35 6.0 +2.3
FLHK Franklin FTSE Hong Kong ETF 1.0 9 51 6.8 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 5.3 +1.6
VB Vanguard Small-Cap ETF 1.0 5 55 5.8 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 6.4 +2.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 5.5 +1.8
VTI Vanguard Total Stock Market Index Fund 1.0 3 57 5.3 +1.6
EWH iShares MSCI Hong Kong ETF 1.0 50 10 6.6 +2.9
MGC Vanguard Mega Cap Index Fund 1.0 7 53 5.3 +1.6
IWV iShares Russell 3000 ETF 1.0 20 40 5.3 +1.6
VTHR Vanguard Russell 3000 Index Fund 1.0 10 50 5.4 +1.7
DIVB iShares Core Dividend 1.0 5 55 8.4 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 5.4 +1.7
VOTE Engine No. 1 Transform 500 ETF 1.0 5 55 5.4 +1.7
YALL God Bless America ETF 1.0 65 -5 3.5 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 1.0 54 6 6.3 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.5 +1.8
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 56 5.5 +1.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 6.6 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 40 5.6 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.9 +4.2
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 4.5 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.5 +1.8
VBR Vanguard Small Cap Value Index Fund 0.9 7 53 9.1 +5.4
RVRB Reverb ETF 0.9 30 30 5.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.5 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 31 6.0 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 7.0 +3.3
PY Principal Shareholder Yield Index ETF 0.9 15 45 7.8 +4.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -30 0.0 -3.7
VUG Vanguard Growth Index Fund 0.9 4 56 4.5 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 9.8 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 5.4 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 43 5.8 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -5 9.1 +5.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 15 45 6.0 +2.3
PFM Invesco Dividend Achievers ETF 0.9 53 7 5.9 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 10 3.2 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 2 9.3 +5.6
IETC iShares Evolved U.S. Technology ETF 0.9 18 42 4.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.7 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 53 4.7 +1.0
SFY SoFi Select 500 ETF 0.8 0 60 5.4 +1.7
FDMO Fidelity Momentum Factor ETF 0.8 29 31 4.1 +0.4
VDNI V-Shares US Leadership Diversity ETF 0.8 29 31 5.7 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 5.9 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 5.3 +1.6
WKLY SoFi Weekly Dividend ETF 0.8 49 11 7.7 +4.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 6.1 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.8 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.3 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 6.0 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 35 6.2 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.4 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 5.2 +1.5
VXF Vanguard Extended Market Index Fund 0.8 6 54 4.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.4 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 8.8 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.7 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 45 6.1 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.1 +3.4
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 5 5.2 +1.5
IWN iShares Russell 2000 Value ETF 0.7 24 36 6.2 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 45 6.4 +2.7
SMMD iShares Russell 2500 ETF 0.7 15 45 6.4 +2.7
ILCV iShares Morningstar Value ETF 0.7 4 56 7.3 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 9.1 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.2 +1.5
TOK iShares MSCI Kokusai ETF 0.7 25 35 5.4 +1.7
XT iShares Exponential Technologies ETF 0.7 46 14 3.5 -0.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.0 -1.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 5.1 +1.4
URTH iShares MSCI World ETF 0.7 24 36 5.5 +1.8
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 5 5.1 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.3 +4.6
YPS Arrow Reverse Cap 500 ETF 0.6 29 31 7.2 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.9 +1.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 6.5 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 4.7 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.5 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.6 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 7.2 +3.5
GVAL Cambria Global Value ETF 0.6 68 -8 12.8 +9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 9.3 +5.6
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.9 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 52 5.0 +1.3
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 42 9.5 +5.8
METV Roundhill Ball Metaverse ETF 0.6 59 1 3.9 +0.2
STXK Strive Small-Cap ETF 0.6 18 42 5.7 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 9.6 +5.9
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.6 +1.9
FQAL Fidelity Quality Factor ETF 0.6 29 31 5.8 +2.1
CGUS Capital Group Core Equity ETF 0.6 33 27 5.2 +1.5
VT Vanguard Total World Stock ETF 0.6 7 53 5.1 +1.4
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.8 +2.1
FMIL Fidelity New Millennium ETF 0.6 59 1 4.4 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 7.8 +4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 45 7.8 +4.1
RNLC Large Cap US Equity Select ETF 0.5 60 0 6.6 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 52 6.8 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 22 10.5 +6.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 28 5.3 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 35 7.2 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.8 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.7 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.7 +4.0
EWU iShares MSCI United Kingdom ETF 0.5 50 10 7.8 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 5.1 +1.4
FLGB Franklin FTSE United Kingdom ETF 0.5 9 51 8.2 +4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 35 7.2 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.5 +0.8
BLES Inspire Global Hope Large Cap ETF 0.5 61 -1 6.4 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 9.5 +5.8
APUE ActivePassive U.S. Equity ETF 0.5 33 27 5.4 +1.7
CVAR Cultivar ETF 0.5 87 -27 7.7 +4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 10 5.7 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 8.6 +4.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 30 6.5 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -3 2.7 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 6.5 +2.8
TMFX Motley Fool Next Index ETF 0.4 50 10 3.3 -0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 40 6.2 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 34 4.4 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 39 4.0 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.8 +4.1
IOO iShares Global 100 ETF 0.4 41 19 4.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 2.4 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 13 5.1 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 5.2 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 18 5.4 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 6.0 +2.3
CGXU Capital Group International Focus Equity ETF 0.4 54 6 4.1 +0.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 6.1 +2.4
STXV Strive 1000 Value ETF 0.4 18 42 8.5 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -9 6.7 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 8.3 +4.6
FVAL Fidelity Value Factor ETF 0.4 29 31 7.7 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 43 7.5 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 5.5 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 6.0 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 10.8 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 5.2 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.8 +5.1
FLJP Franklin FTSE Japan ETF 0.4 9 51 6.4 +2.7
SMDY Syntax Stratified MidCap ETF 0.4 35 25 7.5 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 50 8.1 +4.4
EWJV iShares MSCI Japan Value ETF 0.4 15 45 7.9 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 8.4 +4.7
IJR iShares Core S&P Small Cap ETF 0.4 6 54 8.4 +4.7
IWM iShares Russell 2000 ETF 0.4 19 41 3.9 +0.2
VTWO Vanguard Russell 2000 Index Fund 0.4 10 50 4.0 +0.3
EWJ iShares MSCI Japan ETF 0.4 50 10 6.0 +2.3
IUSG iShares Core S&P US Growth ETF 0.4 4 56 5.7 +2.0
OEF iShares S&P 100 ETF 0.4 20 40 5.2 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 8.5 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 5.4 +1.7
VPL Vanguard FTSE Pacific ETF 0.4 8 52 6.4 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 13 6.2 +2.5
RNSC Small Cap US Equity Select ETF 0.3 60 0 8.8 +5.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 25 8.6 +4.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 41 6.3 +2.6
IQSI IQ Candriam ESG International Equity ETF 0.3 15 45 6.4 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 30 8.4 +4.7
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 23 8.2 +4.5
IVW iShares S&P 500 Growth ETF 0.3 18 42 5.5 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.6 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 5.6 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 5.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 4.3 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.1 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 20 6.3 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 5 6.5 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 8.2 +4.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 6.5 +2.8
HKND Humankind US Stock ETF 0.3 11 49 6.8 +3.1
VUSE Vident Core US Equity Fund 0.3 50 10 5.9 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 8.5 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 7.4 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.7 +7.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 36 8.2 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 7.3 +3.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 7.1 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 5.9 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 10.0 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.4 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 40 5.5 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 52 6.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 6.8 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 7.1 +3.4
SCHF Schwab International Equity ETF 0.2 6 54 6.8 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.4 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 15.1 +11.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 6.3 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 6.0 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 0 7.4 +3.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 6.7 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 6.3 +2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 30 5.7 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 35 6.7 +3.0
EFV iShares MSCI EAFE Value ETF 0.2 35 25 8.3 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 6.7 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 6.2 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 8.4 +4.7
VGK Vanguard FTSE Europe ETF 0.2 11 49 6.7 +3.0
IEUR iShares Core MSCI Europe ETF 0.2 9 51 6.6 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 8.4 +4.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.2 19 41 5.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.2 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 6.1 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 3.6 -0.2
EFA iShares MSCI EAFE ETF 0.2 32 28 6.3 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 51 8.1 +4.4
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.6 +2.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 40 6.2 +2.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 37 8.4 +4.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.5 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.6 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.5 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.6 +2.9
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.7 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 7.5 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 10.9 +7.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 6.7 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.5 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 6.9 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 4.3 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 6.0 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.6 +2.9
EFG iShares MSCI EAFE Growth ETF 0.1 35 25 4.1 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 1 8.0 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.9 +3.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 4.9 +1.2
VSGX Vanguard ESG International Stock ETF 0.1 12 48 4.0 +0.3
VIDI Vident International Equity Fund 0.1 61 -1 11.5 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.5 +2.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 45 7.7 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 21 6.2 +2.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 20 8.1 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.4 +2.7
VXUS Vanguard Total International Stock ETF 0.1 7 53 4.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 28 6.6 +2.9
IEV iShares Europe ETF 0.1 67 -7 6.1 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 4.8 +1.1
IUS Invesco Strategic US ETF 0.1 19 41 7.7 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 35 7.0 +3.3
GXC SPDR S&P China ETF 0.1 59 1 8.5 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 7.1 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 7.0 +3.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 53 6.8 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -9 6.0 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.3 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.6 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 1 6.1 +2.4
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.0 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.9 +0.2
DTH WisdomTree International High Dividend Fund 0.1 58 2 9.4 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.3 +3.6
FLEU Franklin FTSE Eurozone ETF 0.1 9 51 6.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 6.2 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 10.0 +6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.2 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 6.1 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.0 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 10.0 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 6.3 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 30 6.5 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 8.0 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.4 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -7 11.2 +7.5
DFIV Dimensional International Value ETF 0.0 27 33 9.4 +5.7
DWM WisdomTree International Equity Fund 0.0 48 12 7.7 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -15 4.1 +0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 30 10.0 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 1.1 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.1 +3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.6 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.5 +3.8
AVDE Avantis International Equity ETF 0.0 23 37 7.7 +4.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.47
 
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.