First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.0x P/Sales
ratio		 6.2x
P/BV
ratio		 2.9x Div.
yield		 4.4%


  • 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 36
Wgt avg mkt cap (mns) $26,951
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
CROWN CASTLE INTL CORP 7.4 %
AMERICAN TOWER CORP-CL A 7.4 %
SBA COMMUNICATIONS CORP. CLASS A 6.8 %
PROLOGIS INC 6.6 %
EQUINIX INC 5.5 %
DIGITAL REALTY TRUST INC 5.1 %
TERRENO REALTY CORP 4.3 %
EASTGROUP PROPERTIES INC 4.3 %
FIRST INDUSTRIAL REALTY TR 4.3 %
SEGRO PLC 4.1 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.5 %
SINGAPORE 9.0 %
JAPAN 8.7 %
BRITAIN 7.6 %
HONG KONG 1.8 %
BELGIUM 1.6 %
CANADA 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% -1.3% -0.4% 1.4% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 65%
MSCI EAFE 1.11 72%
MSCI Emg. Mkts. 0.92 50%

Technical Indicators
Recent close $39.68
30d moving avg. $39.55
Annualized volatility 22.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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™: 2.5%


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 41.2 55 5 3.9 +1.4
PSR Invesco Active U.S. Real Estate Fund 34.4 35 25 2.2 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 34.1 50 10 1.7 -0.8
ICF iShares Cohen & Steers REIT ETF 33.2 33 27 2.4 -0.1
BYRE Principal Real Estate Active Opportunities ETF 32.8 65 -5 1.7 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 32.3 41 19 2.8 +0.3
DFAR Dimensional US Real Estate ETF 32.2 19 41 2.3 -0.2
SCHH Schwab U.S. REIT ETF 32.1 7 53 2.5 -0.0
JPRE JPMorgan Realty Income ETF 31.7 50 10 1.4 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 31.6 55 5 1.1 -1.4
IYR iShares U.S. Real Estate ETF 31.4 40 20 2.7 +0.1
FREL Fidelity MSCI Real Estate Index ETF 30.3 8 52 2.5 -0.1
XLRE Real Estate Select Sector SPDR Fund 30.3 8 52 6.3 +3.8
VNQ Vanguard Real Estate ETF 30.2 12 48 2.4 -0.1
AVRE Avantis Real Estate ETF 30.0 17 43 3.3 +0.8
FPRO Fidelity Real Estate Investment ETF 29.6 59 1 1.5 -1.0
DFGR Dimensional Global Real Estate ETF 29.1 22 38 3.2 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 27.5 55 5 2.3 -0.2
JRE Janus Henderson U.S. Real Estate ETF 26.7 65 -5 1.6 -0.9
IVRA Invesco Real Assets ESG ETF 26.3 59 1 3.5 +1.0
VGSR Vert Global Sustainable Real Estate ETF 26.0 47 13 2.8 +0.3
RITA ETFB Green SRI REITs ETF 23.2 50 10 2.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 22.5 50 10 2.9 +0.3
REET iShares Global REIT ETF 21.5 14 46 3.3 +0.8
RWR SPDR Dow Jones REIT ETF 20.8 25 35 2.1 -0.5
USRT iShares Core U.S. REIT ETF 20.6 8 52 2.4 -0.2
PPTY US Diversified Real Estate ETF 20.5 53 7 1.9 -0.6
FRI First Trust S&P REIT Index Fund 20.5 50 10 1.9 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 20.4 11 49 2.3 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.9 40 20 2.5 0.0
RDOG ALPS REIT Dividend Dogs ETF 19.5 35 25 1.1 -1.4
ERET iShares Environmentally Aware Real Estate ETF 17.4 30 30 3.1 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 16.3 49 11 4.8 +2.3
RWX SPDR Dow Jones International Real Estate ETF 13.9 59 1 5.9 +3.4
IRET iREIT - MarketVector Quality REIT Index ETF 13.4 60 0 2.3 -0.2
IQRA IQ CBRE Real Assets ETF 12.6 65 -5 2.7 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 12.2 45 15 4.1 +1.6
REAI Intelligent Real Estate ETF 11.2 59 1 0.6 -1.9
IFGL iShares International Developed Real Estate ETF 8.7 48 12 6.3 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 14 4.9 +2.4
VRAI Virtus Real Asset Income ETF 8.6 55 5 7.5 +5.0
IDAT iShares Future Cloud 5G and Tech ETF 8.4 47 13 4.8 +2.2
ICAP InfraCap Equity Income Fund ETF 8.2 171 -111 5.2 +2.7
TMFG Motley Fool Global Opportunities ETF 7.6 85 -25 3.5 +1.0
SRET Global X SuperDividend REIT ETF 7.4 59 1 8.1 +5.6
NETL NETLease Corporate Real Estate ETF 7.3 60 0 3.7 +1.2
TXS Texas Capital Texas Equity Index ETF 7.0 49 11 5.1 +2.6
FCLD Fidelity Cloud Computing ETF 6.9 39 21 3.0 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.9 10 50 7.5 +5.0
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -2 2.5 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 48 7.7 +5.2
KNCT Invesco Next Gen Connectivity ETF 6.1 40 20 5.1 +2.5
NXTG First Trust Indxx NextG ETF 6.1 70 -10 5.8 +3.3
DESK VanEck Office and Commercial REIT ETF 5.9 50 10 1.1 -1.4
BWEB Bitwise Web3 ETF 5.5 85 -25 0.1 -2.4
FMET Fidelity Metaverse ETF 5.5 39 21 5.1 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -5 5.9 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 50 4.2 +1.7
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 3.3 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 50 3.3 +0.8
IGPT Invesco AI and Next Gen Software ETF 4.7 60 0 4.9 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 13 5.7 +3.1
NUDV Nuveen ESG Dividend ETF 4.4 26 34 6.7 +4.2
MBCC Monarch Blue Chips Core ETF 4.4 125 -65 3.5 +1.0
BIBL Inspire 100 ETF 4.4 35 25 4.7 +2.2
FIVG Defiance Next Gen Connectivity ETF 4.2 30 30 5.6 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -25 3.7 +1.2
BLDG Cambria Global Real Estate ETF 4.0 60 0 4.2 +1.7
SWP SWP Growth & Income ETF 3.9 99 -39 4.6 +2.1
SIXG Defiance Connective Technologies ETF 3.9 30 30 4.5 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 35 6.0 +3.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 -4 3.5 +0.9
DIVL Madison Dividend Value ETF 3.5 65 -5 5.4 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 11 6.0 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 30 7.4 +4.9
XDAT Franklin Exponential Data ETF 3.3 50 10 2.1 -0.4
FDVV Fidelity High Dividend ETF 3.3 15 45 7.5 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 5 4.2 +1.7
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 31 6.2 +3.7
CLOU Global X Cloud Computing ETF 3.2 68 -8 1.9 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -5 -3.8 -6.3
OCFS Otter Creek Focus Strategy ETF 3.1 85 -25 4.6 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 0 9.1 +6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -10 5.2 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 42 6.0 +3.5
BEEX BeeHive ETF 2.8 84 -24 4.7 +2.2
JAVA JPMorgan Active Value ETF 2.8 44 16 6.3 +3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 25 0.8 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 2 7.0 +4.5
RIET Hoya Capital High Dividend Yield ETF 2.7 50 10 6.0 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 50 4.9 +2.3
OSCV Opus Small Cap Value ETF 2.6 79 -19 6.7 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 0 1.3 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 5.4 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 4.8 +2.2
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -25 3.1 +0.6
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.4 +2.9
STXD Strive 1000 Dividend Growth ETF 2.3 35 25 5.0 +2.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 20 9.6 +7.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.3 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 48 5.0 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 1 7.4 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -20 6.0 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 6.9 +4.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 50 4.9 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 48 5.1 +2.6
PTL Inspire 500 ETF 2.0 9 51 5.4 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.8 +3.3
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.6 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 0 5.7 +3.1
DEW WisdomTree Global High Dividend Fund 2.0 58 2 7.7 +5.2
CSMD Congress SMid Growth ETF 1.9 69 -9 4.2 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 35 5.4 +2.9
DWX SPDR S&P International Dividend ETF 1.9 45 15 6.6 +4.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.3 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.5 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.3 +3.8
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 4.8 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 0 4.7 +2.1
UDI USCF Dividend Income Fund 1.8 65 -5 6.5 +4.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.2 +3.7
DVND Touchstone Dividend Select ETF 1.8 67 -7 5.7 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 4.0 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.4 +2.9
MBOX Freedom Day Dividend ETF 1.7 39 21 7.4 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.6 +4.1
BLCV iShares Large Cap Value Active ETF 1.7 53 7 7.6 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.6 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.7 +6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 21 5.3 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 8.7 +6.2
XT iShares Exponential Technologies ETF 1.7 46 14 5.5 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 45 5.1 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.4 +2.9
FLV American Century Focused Large Cap Value ETF 1.6 42 18 6.7 +4.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 7.2 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.8 +4.3
PY Principal Value ETF 1.6 15 45 7.1 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 20 4.0 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 5.0 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 7.8 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 51 5.0 +2.4
EWK iShares MSCI Belgium ETF 1.6 50 10 4.6 +2.1
VEGN US Vegan Climate ETF 1.6 60 0 4.6 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 5.3 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 5.9 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 5.3 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 5.2 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 5.1 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.7 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 4.9 +2.4
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.5 +4.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 50 6.3 +3.8
IVE iShares S&P 500 Value ETF 1.5 18 42 6.2 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.4 +3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 53 8.2 +5.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.2 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 20 7.4 +4.9
PRAY FIS Christian Stock Fund 1.5 69 -9 5.5 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 10 6.8 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 35 6.3 +3.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 4.3 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.3 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 3.4 +0.8
YALL God Bless America ETF 1.4 65 -5 4.3 +1.8
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 18 4.1 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.5 +4.0
IWR iShares Russell Midcap ETF 1.4 19 41 5.8 +3.2
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.6 +4.1
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.5 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.8 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -5 5.0 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 4.3 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 7.9 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.3 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 7.0 +4.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.2 +3.7
FLDZ RiverNorth Patriot ETF 1.3 75 -15 5.9 +3.4
QUVU Hartford Quality Value ETF 1.3 46 14 7.0 +4.4
ILCV iShares Morningstar Value ETF 1.3 4 56 6.7 +4.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.4 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 20 7.0 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.3 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.1 +3.6
GURU Global X Guru Index ETF 1.2 75 -15 4.2 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 5.8 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.1 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.6 +3.0
VO Vanguard Mid-Cap ETF 1.2 4 56 5.6 +3.1
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 7.8 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 36 7.2 +4.7
STXK Strive Small-Cap ETF 1.2 18 42 5.5 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 7.4 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 9.4 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.2 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 5.1 +2.5
TMFC Motley Fool 100 Index ETF 1.1 50 10 4.1 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 4.6 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 7.4 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 50 7.3 +4.8
STXV Strive 1000 Value ETF 1.1 18 42 7.5 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.0 +3.5
DIVB iShares Core Dividend ETF 1.1 5 55 7.7 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 5.3 +2.7
IWX iShares Russell Top 200 Value ETF 1.1 20 40 6.4 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 35 6.2 +3.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 6.0 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.5 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 45 9.3 +6.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 6.9 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 5.2 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.9 +2.4
BGDV Bahl & Gaynor Dividend ETF 1.1 45 15 5.0 +2.5
PFM Invesco Dividend Achievers ETF 1.1 53 7 5.3 +2.8
CHGX AXS Change Finance ESG ETF 1.1 49 11 5.3 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 5.8 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 7.6 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 56 6.7 +4.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 5.4 +2.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 53 4.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 7.6 +5.1
ACVF American Conservative Values ETF 1.0 75 -15 4.5 +2.0
CGUS Capital Group Core Equity ETF 1.0 33 27 4.6 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 5.6 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.6 +4.1
SFYX SoFi Next 500 ETF 1.0 0 60 3.6 +1.1
FFND Future Fund Active ETF 1.0 100 -40 4.7 +2.1
FLHK Franklin FTSE Hong Kong ETF 1.0 9 51 6.8 +4.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 5.0 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 10.9 +8.4
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 18 7.2 +4.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.5 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 43 5.7 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 7.6 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.4 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 5.1 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 11 7.3 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 5.1 +2.6
VTV Vanguard Value ETF 0.9 4 56 6.9 +4.4
IWN iShares Russell 2000 Value ETF 0.9 24 36 5.8 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 4.1 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 5.9 +3.4
CGDV Capital Group Dividend Value ETF 0.9 33 27 4.9 +2.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 4.0 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -5 3.0 +0.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 5.3 +2.7
IJR iShares Core S&P Small Cap ETF 0.9 6 54 7.3 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 7.0 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 5.2 +2.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.7 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 7.3 +4.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 2 9.6 +7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 5.0 +2.5
RECS Columbia Research Enhanced Core ETF 0.9 15 45 6.2 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.2 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.7 +2.2
IWB iShares Russell 1000 ETF 0.8 15 45 5.2 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 50 7.2 +4.7
VONE Vanguard Russell 1000 ETF 0.8 8 52 5.3 +2.8
SCHK Schwab 1000 Index ETF 0.8 5 55 5.3 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 7.4 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.5 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.2 +2.7
VV Vanguard Large-Cap ETF 0.8 4 56 5.2 +2.7
VB Vanguard Small-Cap ETF 0.8 5 55 5.7 +3.2
STRV Strive 500 ETF 0.8 5 55 5.2 +2.7
IYY iShares Dow Jones U.S. ETF 0.8 20 40 5.1 +2.6
IVV iShares Core S&P 500 ETF 0.8 3 57 5.3 +2.8
VOO Vanguard S&P 500 ETF 0.8 3 57 5.3 +2.8
VTI Vanguard Total Stock Market ETF 0.8 3 57 5.2 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 5.3 +2.8
SPY SPDR S&P 500 ETF Trust 0.8 9 51 5.2 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.5 +1.9
IWV iShares Russell 3000 ETF 0.8 20 40 5.0 +2.5
PBUS Invesco MSCI USA ETF 0.8 4 56 5.2 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.3 +2.8
VTHR Vanguard Russell 3000 ETF 0.8 10 50 5.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.3 +2.7
VOTE TCW Transform 500 ETF 0.8 5 55 5.2 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 5.8 +3.3
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.9 +3.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.3 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.2 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.3 +2.8
VBR Vanguard Small Cap Value ETF 0.8 7 53 8.5 +6.0
VUG Vanguard Growth ETF 0.8 4 56 4.3 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.2 +2.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 5.1 +2.6
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.6 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.2 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 42 4.7 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.0 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.3 +5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -5 5.4 +2.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.6 +4.1
RVRB Reverb ETF 0.8 30 30 3.7 +1.2
MGC Vanguard Mega Cap ETF 0.8 7 53 5.1 +2.6
STXM Strive Mid-Cap ETF 0.8 18 42 3.6 +1.1
STXG Strive 1000 Growth ETF 0.7 18 42 4.2 +1.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 5.4 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.4 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.3 +1.8
MGV Vanguard Mega Cap Value ETF 0.7 7 53 6.7 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.9 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 5.4 +2.9
VXF Vanguard Extended Market ETF 0.7 6 54 4.5 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 9.0 +6.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 4.4 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 6.0 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 5.3 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.9 +2.4
IWL iShares Russell Top 200 ETF 0.7 15 45 5.1 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 6.1 +3.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 4.7 +2.2
PSC Principal U.S. Small-Cap ETF 0.7 38 22 6.9 +4.4
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.3 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.6 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 5.2 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.4 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 2.8 +0.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.7 +1.2
GVAL Cambria Global Value ETF 0.7 68 -8 11.3 +8.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 5.6 +3.1
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.6 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.9 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.5 +3.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.5 +5.0
WCEO Hypatia Women CEO ETF 0.6 85 -25 -1.3 -3.9
SMMD iShares Russell 2500 ETF 0.6 15 45 6.2 +3.7
SFY SoFi Select 500 ETF 0.6 0 60 4.8 +2.3
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.2 +2.6
OPTZ Optimize Strategy Index ETF 0.6 50 10 5.3 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.7 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 5.1 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 5.5 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 7.3 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.9 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 7.4 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 6.0 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 5.1 +2.6
CVAR Cultivar ETF 0.6 87 -27 6.1 +3.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 9.3 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 45 5.3 +2.8
URTH iShares MSCI World ETF 0.6 24 36 5.5 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.2 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 6.0 +3.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 7.1 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 6.0 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 45 6.0 +3.5
VT Vanguard Total World Stock ETF 0.6 7 53 6.3 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.2 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.5 +4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.1 +4.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.8 +2.3
DGT SPDR Global Dow ETF 0.5 50 10 7.5 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 5.9 +3.4
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -4.0
ACWI iShares MSCI ACWI ETF 0.5 32 28 6.0 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 8.4 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.3 +4.8
KRMA Global X Conscious Companies ETF 0.5 43 17 6.1 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 5.9 +3.3
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.9 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.9 +3.4
FDMO Fidelity Momentum Factor ETF 0.5 15 45 4.1 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.4 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.8 +2.3
FFTY Innovator IBD 50 ETF 0.5 80 -20 -2.5 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 5.2 +2.6
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.1 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.3 +3.8
RSSL Global X Russell 2000 ETF 0.5 8 52 3.6 +1.1
EWU iShares MSCI United Kingdom ETF 0.5 50 10 8.6 +6.0
IWM iShares Russell 2000 ETF 0.4 19 41 3.6 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 5.6 +3.1
VTWO Vanguard Russell 2000 ETF 0.4 10 50 3.8 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 6.1 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.1 +6.6
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -20 7.9 +5.4
LOWV AB US Low Volatility Equity ETF 0.4 48 12 5.3 +2.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.9 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.4 +1.9
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 8.0 +5.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.1 +3.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 7.1 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 5.2 +2.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 5.0 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 20 11.0 +8.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 7.1 +4.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 6.1 +3.6
ILCG iShares Morningstar Growth ETF 0.4 4 56 4.1 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.4 +2.9
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.8 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 4.9 +2.4
VPL Vanguard FTSE Pacific ETF 0.4 8 52 7.7 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 17.8 +15.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.9 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.9 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.9 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.3 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.7 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 6.6 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 53 7.0 +4.5
IOO iShares Global 100 ETF 0.4 41 19 5.4 +2.8
FVAL Fidelity Value Factor ETF 0.4 15 45 7.3 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.5 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.5 +2.0
TMFX Motley Fool Next Index ETF 0.3 50 10 3.2 +0.7
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.6 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 2.4 -0.1
FLJP Franklin FTSE Japan ETF 0.3 9 51 7.0 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 9.9 +7.4
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.7 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 6.0 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.4 +2.9
OEF iShares S&P 100 ETF 0.3 20 40 5.1 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 8.7 +6.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 6.7 +4.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 7.4 +4.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.6 +0.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.0 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.0 +1.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.8 +3.3
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.5 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 7.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 7.3 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 10.0 +7.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 7.0 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.6 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.8 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 7.4 +4.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 9.1 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 1 6.5 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 6.8 +4.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 8.2 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.9 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 7.9 +5.4
SCHF Schwab International Equity ETF 0.2 6 54 7.7 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.1 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.8 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.0 +4.5
VSGX Vanguard ESG International Stock ETF 0.2 12 48 8.2 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.7 +1.2
DTH WisdomTree International High Dividend Fund 0.2 58 2 9.1 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 5.3 +2.8
IEUR iShares Core MSCI Europe ETF 0.2 11 49 7.4 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.0 +1.5
VGK Vanguard FTSE Europe ETF 0.2 11 49 7.5 +5.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 7.0 +4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 41 6.3 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.3 +4.8
IWC iShares Micro-Cap ETF 0.2 60 0 -1.1 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.7 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 6.2 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 10.8 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.5 +3.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.8 +1.3
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.5 +4.9
VXUS Vanguard Total International Stock ETF 0.2 7 53 8.3 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.3 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 5.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 6.4 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 8.3 +5.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 7.1 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 4.6 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 8.5 +6.0
IVW iShares S&P 500 Growth ETF 0.2 18 42 4.5 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.7 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.5 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 10.2 +7.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.7 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 9.8 +7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.4 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.8 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.5 +5.0
HKND Humankind US Stock ETF 0.1 11 49 7.5 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.0 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 8.1 +5.6
IUS Invesco RAFI Strategic US ETF 0.1 19 41 7.1 +4.5
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.0 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 6.0 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.3 +5.8
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.4 +6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 10.3 +7.7
DWM WisdomTree International Equity Fund 0.1 48 12 7.7 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.9 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 7.2 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 8.1 +5.6
GXC SPDR S&P China ETF 0.1 59 1 16.7 +14.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.3 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.7 +4.2
IEV iShares Europe ETF 0.1 67 -7 6.9 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.8 +4.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.9 +5.3
GVLU Gotham 1000 Value ETF 0.1 50 10 9.1 +6.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.8 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.6 +4.1
EFA iShares MSCI EAFE ETF 0.1 35 25 7.0 +4.5
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.7 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.9 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 10.1 +7.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.6 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.6 +6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.2 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.5 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 8.2 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 8.1 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.1 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 5.6 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 9.6 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.9 +5.4
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.7 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.9 +8.4
DFIV Dimensional International Value ETF 0.0 27 33 10.4 +7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 35 6.0 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.3 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.6 +6.1
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.8 +4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.6 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 3.8 +1.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 7.2 +4.7
AVDE Avantis International Equity ETF 0.0 23 37 8.0 +5.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.