First Trust Alerian Disruptive Technology Real Estate ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 7.6x
P/BV
ratio		 2.3x Div.
yield		 4.1%


  • 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 31
Wgt avg mkt cap (mns) $32,408
Large cap (>$10bn) 43.4%
Mid cap ($2-10bn) 51.6%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 8.4 %
DIGITAL REALTY TRUST INC 8.0 %
AMERICAN TOWER CORP-CL A 7.4 %
SBA COMMUNICATIONS CORP. CLASS A 7.1 %
CROWN CASTLE INTL CORP 7.0 %
PROLOGIS INC 7.0 %
TERRENO REALTY CORP 4.3 %
FIRST INDUSTRIAL REALTY TR 4.2 %
EASTGROUP PROPERTIES INC 4.2 %
STAG INDUSTRIAL INC 4.2 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.5 %
SINGAPORE 9.4 %
BRITAIN 8.0 %
JAPAN 7.5 %
BELGIUM 1.8 %






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.
7.8% 7.6% 1.2% 3.3% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.46 32%
MSCI EAFE 0.66 48%
MSCI Emg. Mkts. 0.49 33%

Technical Indicators
Recent close $40.31
30d moving avg. $40.45
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $1,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 potential alternatives to the First Trust Alerian Disruptive Technology Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with DTRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTRE Expense: 60 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTRE
Ticker Fund
Name		 Overlap1
vs DTRE
(%)		 Expense
ratio
(bp)		 Savings
vs DTRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DTRE
(%)
INDS Pacer Industrial Real Estate ETF 40.8 55 5 6.5 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 37.9 50 10 4.0 -1.7
ICF iShares Cohen & Steers REIT ETF 35.1 33 27 7.5 +1.8
PSR Invesco Active U.S. Real Estate Fund 34.6 35 25 7.4 +1.8
JPRE JPMorgan Realty Income ETF 33.8 50 10 7.2 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 33.6 41 19 4.9 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 32.9 55 5 3.9 -1.8
FPRO Fidelity Real Estate Investment ETF 32.6 59 1 6.3 +0.7
XLRE Real Estate Select Sector SPDR 31.6 8 52 7.4 +1.7
BYRE Principal Real Estate Active Opportunities ETF 31.2 65 -5 7.4 +1.7
DFAR Dimensional US Real Estate ETF 29.7 19 41 7.6 +1.9
VNQ Vanguard Real Estate ETF 29.6 13 47 7.1 +1.4
SCHH Schwab U.S. REIT ETF 29.1 7 53 7.6 +1.9
DFGR Dimensional Global Real Estate ETF 28.3 22 38 7.4 +1.7
IYR iShares U.S. Real Estate ETF 28.0 40 20 7.2 +1.5
AVRE Avantis Real Estate ETF 27.7 17 43 7.1 +1.4
FREL Fidelity MSCI Real Estate Index ETF 27.3 8 52 7.3 +1.6
VGSR Vert Global Sustainable Real Estate ETF 27.0 47 13 7.4 +1.7
RITA ETFB Green SRI REITs ETF 26.6 50 10 5.8 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 26.3 60 0 6.4 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 23.3 55 5 5.5 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 22.9 50 10 6.6 +0.9
JRE Janus Henderson U.S. Real Estate ETF 22.6 65 -5 6.1 +0.4
USRT iShares Core U.S. REIT ETF 22.2 8 52 7.4 +1.7
REET iShares Global REIT ETF 22.0 14 46 7.3 +1.6
FRI First Trust S&P REIT Index Fund 21.6 50 10 6.9 +1.2
PPTY US Diversified Real Estate ETF 21.6 53 7 8.0 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 20.6 45 15 7.6 +1.9
RWR State Street SPDR Dow Jones REIT ETF 20.4 25 35 7.1 +1.4
IVRA Invesco Real Assets ESG ETF 20.1 59 1 6.2 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.6 40 20 8.0 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.1 11 49 7.5 +1.8
ERET iShares Environmentally Aware Real Estate ETF 17.3 30 30 7.1 +1.4
RDOG ALPS REIT Dividend Dogs ETF 13.8 35 25 13.1 +7.5
RWX SPDR Dow Jones International Real Estate ETF 12.9 59 1 7.2 +1.5
IQRA IQ CBRE Real Assets ETF 10.9 65 -5 5.9 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 50 4.0 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 50 4.1 -1.6
BWEB Bitwise Web3 ETF 8.2 85 -25 -0.0 -5.7
IFGL iShares International Developed Real Estate ETF 7.9 48 12 7.3 +1.6
NETL NETLease Corporate Real Estate ETF 7.8 60 0 7.8 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 11 5.3 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 14 5.0 -0.7
TMFG Motley Fool Global Opportunities ETF 7.0 85 -25 4.0 -1.7
TXS Texas Capital Texas Equity Index ETF 7.0 49 11 5.2 -0.5
FCLD Fidelity Cloud Computing ETF 6.9 39 21 4.0 -1.7
VRAI Virtus Real Asset Income ETF 6.8 55 5 8.5 +2.8
NXTG First Trust Indxx NextG ETF 6.6 70 -10 4.7 -1.0
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -2 3.1 -2.6
DESK VanEck Office and Commercial REIT ETF 6.0 50 10 16.5 +10.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 50 8.4 +2.7
FMET Fidelity Metaverse ETF 5.5 39 21 5.0 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 48 8.5 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -5 4.1 -1.6
CLOU Global X Cloud Computing ETF 5.1 68 -8 3.0 -2.7
SRET Global X SuperDividend REIT ETF 4.7 59 1 13.0 +7.4
BEEZ Honeytree U.S. Equity ETF 4.7 64 -4 3.7 -2.0
BIBL Inspire 100 ETF 4.6 35 25 4.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 20 4.0 -1.7
SIXG Defiance Connective Technologies ETF 4.3 30 30 3.3 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -25 2.2 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 0 8.0 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 7.6 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -20 7.4 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 11 4.7 -1.0
MBCC Monarch Blue Chips Core ETF 4.0 125 -65 4.2 -1.5
BLDG Cambria Global Real Estate ETF 3.9 60 0 11.9 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 13 5.0 -0.7
SWP SWP Growth & Income ETF 3.9 99 -39 4.4 -1.3
IGPT Invesco AI and Next Gen Software ETF 3.8 60 0 3.7 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 6.9 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 25 10.0 +4.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 30 6.0 +0.4
NUDV Nuveen ESG Dividend ETF 3.2 26 34 6.3 +0.6
WDIV SPDR S&P Global Dividend ETF 3.1 40 20 9.4 +3.7
DVGR DAC 3D Dividend Growth ETF 3.1 65 -5 5.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 48 4.8 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -46 10.5 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 42 5.9 +0.2
HGRO Hedgeye Quality Growth ETF 2.8 70 -10 3.6 -2.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 11 6.8 +1.1
FDVV Fidelity High Dividend ETF 2.7 15 45 7.1 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.8 +0.1
OSCV Opus Small Cap Value ETF 2.6 79 -19 6.0 +0.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -25 1.3 -4.4
DEW WisdomTree Global High Dividend Fund 2.5 58 2 7.4 +1.7
BEEX BeeHive ETF 2.5 84 -24 4.0 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 10.4 +4.7
ICAP InfraCap Equity Income Fund ETF 2.5 171 -111 4.8 -0.9
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -9 1.0 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 35 6.3 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 1 7.6 +1.9
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 31 9.0 +3.3
DIVL Madison Dividend Value ETF 2.3 65 -5 4.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 35 4.4 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 0 4.7 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 5 5.7 +0.0
BLCV iShares Large Cap Value Active ETF 2.1 53 7 6.8 +1.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 4.7 -1.0
MAGA Point Bridge America First ETF 2.1 72 -12 5.2 -0.5
ACEP ARS Core Equity ETF 2.1 45 15 4.4 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 5.5 -0.2
CHGX AXS Change Finance ESG ETF 2.0 49 11 5.0 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 8.8 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 5.0 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 5.9 +0.2
TEXN iShares Texas Equity ETF 2.0 20 40 5.3 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.3 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 48 5.5 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 7.7 +2.0
XDAT Franklin Exponential Data ETF 1.8 50 10 1.4 -4.3
VOE Vanguard Mid-Cap Value ETF 1.8 7 53 7.0 +1.3
EWK iShares MSCI Belgium ETF 1.8 50 10 4.1 -1.6
PTL Inspire 500 ETF 1.8 9 51 4.8 -0.9
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.2 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 20 3.6 -2.1
JEPI JPMorgan Equity Premium Income ETF 1.6 35 25 4.9 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 6.0 +0.3
CSMD Congress SMid Growth ETF 1.6 69 -9 3.8 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 6.4 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.3 +0.6
VOOV Vanguard S&P 500 Value ETF 1.6 7 53 5.9 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 56 5.9 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 5.7 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 0 5.3 -0.4
IVE iShares S&P 500 Value ETF 1.5 18 42 5.8 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.5 -1.2
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.9 +0.3
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 6.1 +0.4
VEGN US Vegan Climate ETF 1.5 60 0 4.3 -1.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 4.0 -1.7
DVND Touchstone Dividend Select ETF 1.4 67 -7 5.6 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.6 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.3 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.6 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.2 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.7 -1.0
YALL God Bless America ETF 1.3 65 -5 4.3 -1.4
VO Vanguard Mid-Cap ETF 1.3 4 56 5.5 -0.2
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.1 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 20 6.4 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 10 5.8 +0.1
RIET Hoya Capital High Dividend Yield ETF 1.3 50 10 14.3 +8.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 10 5.8 +0.1
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 3.7 -2.0
IWR iShares Russell Midcap ETF 1.2 19 41 5.7 -0.0
TMFC Motley Fool 100 Index ETF 1.2 50 10 3.3 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.3 -0.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.9 +0.2
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.8 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.5 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -5 3.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.3 +0.6
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 5.8 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 4.5 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.4 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 6.0 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.6 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 5.3 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 5.8 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 6.9 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.8 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 4.7 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 4.7 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.4 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 4.7 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.3 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 37 6.2 +0.6
VTV Vanguard Value ETF 1.1 4 56 6.1 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 4.4 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 6.4 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 18 7.0 +1.3
IWX iShares Russell Top 200 Value ETF 1.0 20 40 5.4 -0.3
PRXV Praxis Impact Large Cap Value ETF 1.0 36 24 5.9 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 30 4.4 -1.3
PY Principal Value ETF 1.0 15 45 7.2 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 11 6.2 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 4.9 -0.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 53 3.7 -2.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 6.4 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.5 +0.8
CGDV Capital Group Dividend Value ETF 1.0 33 27 4.2 -1.5
JAVA JPMorgan Active Value ETF 1.0 44 16 5.8 +0.1
ILCV iShares Morningstar Value ETF 1.0 4 56 5.6 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 3.7 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 6.4 +0.7
DIVB iShares Core Dividend ETF 1.0 5 55 7.6 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 0 5.0 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.0 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 5.4 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.7 -0.0
UDI USCF Dividend Income Fund 1.0 65 -5 6.8 +1.1
DEMZ Democratic Large Cap Core ETF 1.0 45 15 4.2 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -15 5.6 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.2 -0.5
FEP First Trust Europe AlphaDEX Fund 1.0 80 -20 7.0 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.8 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 7.4 +1.7
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.7 -0.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 20 4.3 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 6.8 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.3 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 8.3 +2.6
VBR Vanguard Small Cap Value ETF 0.9 7 53 8.3 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 8.4 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.4 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 53 4.7 -1.0
PFM Invesco Dividend Achievers ETF 0.9 53 7 4.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.9 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 4.6 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.3 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.7 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.7 -1.0
WSML iShares MSCI World Small-Cap ETF 0.9 15 45 5.7 0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 5.9 +0.2
STOX Horizon Core Equity ETF 0.9 70 -10 3.9 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.7 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.9 15 45 4.7 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 4.8 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 4.3 -1.4
FFND Future Fund Active ETF 0.9 100 -40 4.7 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 6.5 +0.8
ACVF American Conservative Values ETF 0.9 75 -15 4.0 -1.7
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.1 -0.6
STXM Strive Mid-Cap ETF 0.9 18 42 5.7 +0.0
MGV Vanguard Mega Cap Value ETF 0.9 7 53 5.7 +0.0
SFTY Horizon Managed Risk ETF 0.9 77 -17 3.8 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 7.2 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 5.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 4.7 -1.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.7 -1.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 6.4 +0.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.3 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.5 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.6 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.4 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 2.8 -2.9
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 4.3 -1.4
GVAL Cambria Global Value ETF 0.8 68 -8 9.2 +3.5
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.4 -0.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 4.3 -1.4
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 8.0 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.4 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.1 -0.6
VV Vanguard Large-Cap ETF 0.8 4 56 4.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 6.2 +0.5
STXG Strive 1000 Growth ETF 0.8 18 42 3.6 -2.1
IWB iShares Russell 1000 ETF 0.8 15 45 4.5 -1.2
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.6 -1.1
GXLC Global X U.S. 500 ETF 0.8 2 58 4.4 -1.3
WCEO Hypatia Women CEO ETF 0.8 85 -25 5.1 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 2.5 -3.2
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.4 -1.3
SCHK Schwab 1000 Index ETF 0.7 5 55 4.6 -1.1
RAUS RACWI US ETF 0.7 15 45 4.5 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 7.6 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.6 -1.1
VOO Vanguard S&P 500 ETF 0.7 3 57 4.6 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.7 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.7 +0.1
IVV iShares Core S&P 500 ETF 0.7 3 57 4.6 -1.1
STRV Strive 500 ETF 0.7 5 55 4.5 -1.2
SPY SPDR S&P 500 ETF 0.7 9 51 4.5 -1.2
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.5 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.6 -1.1
IWV iShares Russell 3000 ETF 0.7 20 40 4.4 -1.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.6 -1.1
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.5 -1.2
DGT State Street SPDR Global Dow ETF 0.7 50 10 6.0 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 7.3 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.3 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.5 -1.2
FDMO Fidelity Momentum Factor ETF 0.7 15 45 2.7 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.5 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 42 4.3 -1.4
BLES Inspire Global Hope ETF 0.7 61 -1 6.1 +0.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.5 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 5.2 -0.5
STXV Strive 1000 Value ETF 0.7 18 42 7.1 +1.4
RVRB Reverb ETF 0.7 30 30 4.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.4 -4.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 4.5 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.0 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 7.2 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.3 -1.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 8.5 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.4 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.4 -1.3
PBUS Invesco MSCI USA ETF 0.7 4 56 4.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.5 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 8.5 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 0 6.6 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.7 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 6.1 +0.4
CGUS Capital Group Core Equity ETF 0.7 33 27 3.9 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.4 -0.3
MGC Vanguard Mega Cap ETF 0.7 7 53 4.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.5 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.5 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 4.5 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.0 +3.3
VOTE TCW Transform 500 ETF 0.6 5 55 4.5 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 6.7 +1.0
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 12 4.2 -1.5
IWL iShares Russell Top 200 ETF 0.6 15 45 4.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 6.1 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 5.3 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.8 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 4.0 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 4.0 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 4.0 -1.7
STXK Strive Small-Cap ETF 0.6 18 42 5.5 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.5 +1.8
VB Vanguard Small-Cap ETF 0.6 5 55 5.6 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 7.0 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 4.1 -1.6
VUG Vanguard Growth ETF 0.6 4 56 3.7 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 8.2 +2.5
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.6 -1.1
KRMA Global X Conscious Companies ETF 0.6 43 17 5.7 -0.0
VXF Vanguard Extended Market ETF 0.6 5 55 4.1 -1.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.7 -1.0
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 6.4 +0.7
FDWM Fidelity Women's Leadership ETF 0.6 59 1 3.7 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 1 2.0 -3.7
PSC Principal U.S. Small-Cap ETF 0.6 38 22 4.0 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 48 6.6 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.3 -2.4
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.8 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.8 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 7.0 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.5 -2.2
URTH iShares MSCI World ETF 0.5 24 36 4.7 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.0 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.3 -2.4
SFY SoFi Select 500 ETF 0.5 0 60 4.2 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.6 +0.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.3 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 6.7 +1.0
VT Vanguard Total World Stock ETF 0.5 6 54 5.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.7 -1.0
LOWV AB US Low Volatility Equity ETF 0.5 48 12 4.5 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 29 5.9 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.6 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.6 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 5.7 +0.0
DWX SPDR S&P International Dividend ETF 0.5 45 15 6.8 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -20 7.1 +1.4
SMMD iShares Russell 2500 ETF 0.5 15 45 6.0 +0.3
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.0 -0.7
CVAR Cultivar ETF 0.5 87 -27 7.1 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.6 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.5 58 2 6.4 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 6.4 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.6 -2.1
IWN iShares Russell 2000 Value ETF 0.5 24 36 5.2 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 5.3 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.5 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 6.7 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 6.9 +1.2
IJR iShares Core S&P Small Cap ETF 0.4 6 54 6.8 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.8 +1.1
DAK Dakota Active Equity ETF 0.4 43 17 4.0 -1.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 6.6 +0.9
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.8 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.8 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.2 -0.5
EWU iShares MSCI United Kingdom ETF 0.4 50 10 7.1 +1.4
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.4 -2.3
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.1 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.9 +0.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 3.9 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.5 -1.2
TMFX Motley Fool Next Index ETF 0.4 50 10 3.2 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 5.4 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.5 -2.2
GEW Cambria Global EW ETF 0.3 29 31 5.7 -0.0
QUVU Hartford Quality Value ETF 0.3 46 14 5.9 +0.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 5.7 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 10.4 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.7 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.7 -1.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 51 5.4 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 5.5 -0.2
FVAL Fidelity Value Factor ETF 0.3 15 45 6.4 +0.7
RSSL Global X Russell 2000 ETF 0.3 8 52 3.0 -2.7
FLJP Franklin FTSE Japan ETF 0.3 9 51 5.7 -0.0
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.7 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.9 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.5 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 3.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 9.9 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.5 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 9.3 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 7.0 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.5 +1.8
AIEQ AI Powered Equity ETF 0.3 75 -15 4.1 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 4.1 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.8 +1.1
CGDG Capital Group Dividend Growers ETF 0.3 47 13 5.3 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 5.2 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 5.3 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.7 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 9.7 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.6 +3.9
DTH WisdomTree International High Dividend Fund 0.3 58 2 7.4 +1.7
VPL Vanguard FTSE Pacific ETF 0.3 7 53 5.8 +0.1
IQSI IQ Candriam International Equity ETF 0.3 15 45 5.8 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.3 -1.4
IOO iShares Global 100 ETF 0.2 41 19 4.2 -1.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.3 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 4.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -5 5.0 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.9 +0.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.2 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 6.7 +1.0
IWM iShares Russell 2000 ETF 0.2 19 41 2.9 -2.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.7 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 7.9 +2.2
OEF iShares S&P 100 ETF 0.2 20 40 4.2 -1.5
FFF Founders 100 ETF 0.2 75 -15 2.9 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.2 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 7.4 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 6.0 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.8 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.2 -0.5
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.8 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 6.3 +0.6
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.8 +1.1
VTWO Vanguard Russell 2000 ETF 0.2 7 53 3.1 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 8.3 +2.6
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.6 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.1 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.9 -1.8
USEW Cambria US EW ETF 0.2 30 30 4.4 -1.3
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.7 +1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.0 -0.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.1 -1.6
SCHF Schwab International Equity ETF 0.2 6 54 6.3 +0.6
VSGX Vanguard ESG International Stock ETF 0.2 10 50 7.1 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.2 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.2 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.3 +0.6
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.2 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.0 +0.3
VXUS Vanguard Total International Stock ETF 0.1 5 55 7.0 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 5.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.9 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.3 +2.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.4 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.6 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.2 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.4 +0.7
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.5 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.2 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 9.9 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 7.1 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 5.6 -0.1
DWM WisdomTree International Equity Fund 0.1 48 12 5.8 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 8.1 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.3 -0.4
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.7 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.8 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.9 +3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.1 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.2 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.7 +1.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 10 4.0 -1.7
IEV iShares Europe ETF 0.1 67 -7 6.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.7 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 4.9 -0.8
EBI Longview Advantage ETF 0.1 35 25 6.3 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.9 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.8 +0.1
WSGE Warren Street Global Equity ETF 0.1 80 -20 3.1 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.5 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.9 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.5 -2.2
EFA iShares MSCI EAFE ETF 0.1 35 25 5.9 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.1 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.1 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.3 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.8 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 40 4.4 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 6.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.7 +1.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 5.7 0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 31 7.1 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 35 6.5 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.2 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 42 4.8 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.