First Trust S&P REIT Index Fund
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 6.4x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust S&P REIT Index Fund seeks investment results that correspond generally to the S&P REIT Composite Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $145
Currency USD
Expense ratio 50 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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 137
Wgt avg mkt cap (mns) $43,653
Large cap (>$10bn) 77.6%
Mid cap ($2-10bn) 18.4%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 9.9 %
PROLOGIS INC 8.8 %
EQUINIX INC 5.8 %
SIMON PROPERTY GROUP INC 4.6 %
REALTY INCOME CORP 4.4 %
DIGITAL REALTY TRUST INC 4.3 %
PUBLIC STORAGE 3.7 %
US DOLLAR 3.3 %
VENTAS INC 3.0 %
VICI PROPERTIES INC 2.7 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% -0.7% 9.2% 5.3% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 60%
MSCI EAFE 0.80 48%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $27.38
30d moving avg. $27.89
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 potential alternatives to the First Trust S&P REIT Index Fund ETF based on the alternatives' overlap in portfolio holdings with FRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FRI Expense: 50 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FRI
Ticker Fund
Name		 Overlap1
vs FRI
(%)		 Expense
ratio
(bp)		 Savings
vs FRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FRI
(%)
USRT iShares Core U.S. REIT ETF 91.8 8 42 8.2 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 88.3 11 39 8.3 +0.5
DFAR Dimensional US Real Estate ETF 87.6 19 31 8.5 +0.7
SCHH Schwab U.S. REIT ETF 86.1 7 43 8.5 +0.7
RWR State Street SPDR Dow Jones REIT ETF 83.6 25 25 7.8 +0.1
FREL Fidelity MSCI Real Estate Index ETF 76.7 8 42 8.0 +0.2
IYR iShares U.S. Real Estate ETF 76.0 40 10 7.8 +0.1
VNQ Vanguard Real Estate ETF 75.1 13 37 7.8 +0.1
ICF iShares Cohen & Steers REIT ETF 70.2 33 17 8.2 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 68.6 50 0 7.2 -0.6
XLRE Real Estate Select Sector SPDR Fund 67.9 8 42 8.1 +0.3
REET iShares Global REIT ETF 66.7 14 36 7.8 -0.0
DFGR Dimensional Global Real Estate ETF 63.9 22 28 7.9 +0.2
AVRE Avantis Real Estate ETF 61.6 17 33 7.5 -0.3
ERET iShares Environmentally Aware Real Estate ETF 58.1 30 20 7.4 -0.3
PPTY US Diversified Real Estate ETF 54.4 53 -3 8.6 +0.9
VGSR Vert Global Sustainable Real Estate ETF 53.3 47 3 7.9 +0.1
RITA ETFB Green SRI REITs ETF 53.3 50 0 5.9 -1.9
FPRO Fidelity Real Estate Investment ETF 49.9 59 -9 6.9 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.6 40 10 8.5 +0.8
PSR Invesco Active U.S. Real Estate Fund 49.3 35 15 8.2 +0.4
JPRE JPMorgan Realty Income ETF 46.9 50 0 9.1 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 42.4 45 5 8.1 +0.4
JRE Janus Henderson U.S. Real Estate ETF 41.0 65 -15 8.1 +0.3
REZ iShares Residential and Multisector Real Estate ETF 38.3 48 2 6.4 -1.4
IVRA Invesco Real Assets ESG ETF 36.1 59 -9 6.6 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 34.3 55 -5 6.3 -1.4
BYRE Principal Real Estate Active Opportunities ETF 31.9 65 -15 7.0 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 31.2 60 -10 7.3 -0.5
HAUS Residential REIT ETF 27.6 60 -10 4.2 -3.6
IQRA IQ CBRE Real Assets ETF 26.3 65 -15 5.8 -2.0
NURE Nuveen Short-Term REIT ETF 23.3 35 15 8.8 +1.0
BLDG Cambria Global Real Estate ETF 22.5 60 -10 11.8 +4.1
DESK VanEck Office and Commercial REIT ETF 21.6 50 0 18.5 +10.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.1 60 -10 6.1 -1.7
INDS Pacer Industrial Real Estate ETF 20.6 55 -5 6.9 -0.9
REAI Intelligent Real Estate ETF 19.4 59 -9 4.8 -3.0
HOMZ Hoya Capital Housing ETF 18.7 30 20 10.1 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 18.4 49 1 5.9 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.8 7 43 11.4 +3.6
VRAI Virtus Real Asset Income ETF 16.5 55 -5 10.9 +3.1
RDOG ALPS REIT Dividend Dogs ETF 15.9 35 15 10.8 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 15.7 69 -19 6.9 -0.9
BIBL Inspire 100 ETF 13.8 35 15 5.4 -2.4
NETL NETLease Corporate Real Estate ETF 13.7 60 -10 8.8 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 23 7.4 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 13.3 25 25 7.4 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 12.4 55 -5 4.6 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 20 10.6 +2.8
RIET Hoya Capital High Dividend Yield ETF 12.2 50 0 55.0 +47.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -30 8.4 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 10.1 50 0 4.1 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.1 41 9 5.9 -1.9
DEW WisdomTree Global High Dividend Fund 9.9 58 -8 8.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 12 9.6 +1.8
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -22 7.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 25 5.6 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 25 5.6 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 38 6.1 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 26 8.5 +0.8
ULVM VictoryShares US Value Momentum ETF 9.2 20 30 7.6 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 30 10.6 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 32 8.0 +0.2
TBG TBG Dividend Focus ETF 8.5 59 -9 7.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 32 9.1 +1.4
SRET Global X SuperDividend REIT ETF 8.2 59 -9 12.4 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 11 8.7 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.1 15 35 9.2 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -10 8.4 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 21 8.7 +1.0
FDVV Fidelity High Dividend ETF 7.9 15 35 7.8 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 10 40 9.3 +1.5
IWN iShares Russell 2000 Value ETF 7.6 24 26 8.2 +0.4
AGNG Global X Aging Population ETF 7.5 50 0 4.6 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 35 8.5 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 35 6.4 -1.4
VTWV Vanguard Russell 2000 Value ETF 7.4 10 40 8.3 +0.5
FLDZ RiverNorth Patriot ETF 7.4 75 -25 6.7 -1.1
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 21 10.3 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 19 7.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 30 7.5 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -20 5.1 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -56 12.2 +4.5
VBR Vanguard Small Cap Value ETF 6.9 7 43 9.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 46 6.3 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 38 7.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 6.9 23 27 7.5 -0.3
FCLD Fidelity Cloud Computing ETF 6.8 39 11 3.6 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -10 6.3 -1.5
TXS Texas Capital Texas Equity Index ETF 6.7 49 1 6.2 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.7 12 38 8.1 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 26 8.0 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 25 9.4 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 41 4.3 -3.5
PY Principal Value ETF 6.4 15 35 7.5 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 35 7.3 -0.5
STXK Strive Small-Cap ETF 6.3 18 32 6.4 -1.4
STXM Strive Mid-Cap ETF 6.2 18 32 6.8 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 35 7.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.2 15 35 8.2 +0.4
IJH iShares Core S&P Mid-Cap ETF 6.1 5 45 7.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 26 7.5 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -10 4.3 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 15 7.5 -0.2
IJR iShares Core S&P Small Cap ETF 6.0 6 44 8.2 +0.4
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 44 9.9 +2.1
JHDV John Hancock U.S. High Dividend ETF 5.9 34 16 7.0 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 40 4.5 -3.2
PTL Inspire 500 ETF 5.9 9 41 5.6 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 12 9.9 +2.1
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 46 7.5 -0.3
MILN Global X Millennial Consumer ETF 5.9 50 0 4.5 -3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 40 4.5 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 6.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 35 8.0 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 47 7.7 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 11 6.2 -1.6
BWEB Bitwise Web3 ETF 5.8 85 -35 0.1 -7.7
FVD First Trust Value Line Dividend Index Fund 5.7 65 -15 6.4 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 32 5.9 -1.9
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -12 3.6 -4.2
SFYX SoFi Next 500 ETF 5.7 0 50 6.3 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -5 5.7 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 46 6.2 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 43 7.7 -0.1
VB Vanguard Small-Cap ETF 5.6 5 45 6.5 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 7 43 8.1 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.6 15 35 5.9 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 21 12.5 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 47 8.2 +0.4
FMET Fidelity Metaverse ETF 5.5 39 11 5.0 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.5 12 38 8.7 +0.9
IWR iShares Russell Midcap ETF 5.5 19 31 6.6 -1.2
NUDV Nuveen ESG Dividend ETF 5.5 26 24 7.8 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 10 40 6.0 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 27 6.2 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 12.1 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 25 9.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 5.3 15 35 8.1 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 44 8.5 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 30 6.3 -1.5
QDF FlexShares Quality Dividend Index Fund 5.2 37 13 6.5 -1.3
BLES Inspire Global Hope ETF 5.1 61 -11 7.1 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 41 6.6 -1.2
CGDG Capital Group Dividend Growers ETF 5.1 47 3 6.2 -1.6
RSSL Global X Russell 2000 ETF 5.1 8 42 4.4 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 25 8.2 +0.5
ISMD Inspire Small/Mid Cap ETF 5.0 54 -4 5.9 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.0 35 15 6.1 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 21 7.6 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 30 5.9 -1.9
NUSC Nuveen ESG Small-Cap ETF 5.0 31 19 5.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 7.1 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 5.4 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 43 6.2 -1.6
ICAP InfraCap Equity Income Fund ETF 4.8 171 -121 4.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 4.8 4 46 6.6 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 35 6.4 -1.4
VOE Vanguard Mid-Cap Value ETF 4.8 7 43 8.1 +0.3
PSC Principal U.S. Small-Cap ETF 4.8 38 12 7.4 -0.4
UDI USCF Dividend Income Fund 4.8 65 -15 8.4 +0.6
SCHA Schwab U.S. Small-Cap ETF 4.7 4 46 6.7 -1.1
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 46 6.5 -1.3
MAGA Point Bridge America First ETF 4.6 72 -22 6.6 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 0 5.8 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 35 6.4 -1.4
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 22 6.5 -1.3
SDY State Street SPDR S&P Dividend ETF 4.4 35 15 7.0 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 32 10.5 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 30 8.5 +0.7
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -15 8.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 8 6.6 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 22 6.1 -1.7
OSCV Opus Small Cap Value ETF 4.3 79 -29 7.5 -0.3
DHS WisdomTree U.S. High Dividend Fund 4.3 38 12 8.3 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 1 5.1 -2.7
IWM iShares Russell 2000 ETF 4.3 19 31 4.5 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 40 10.5 +2.7
VTWO Vanguard Russell 2000 ETF 4.2 7 43 4.6 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 11 4.6 -3.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -75 4.5 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 15 7.5 -0.3
VO Vanguard Mid-Cap ETF 4.2 4 46 6.2 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 33 6.3 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 41 6.5 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 20 8.5 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 44 4.4 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 35 10.6 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 13 6.3 -1.5
VXF Vanguard Extended Market ETF 4.0 5 45 5.0 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 33 6.3 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.4 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 30 5.9 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 0 7.4 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 38 6.8 -1.0
BEEZ Honeytree U.S. Equity ETF 3.9 64 -14 4.2 -3.6
VBK Vanguard Small-Cap Growth ETF 3.9 7 43 1.9 -5.9
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 8 7.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 40 5.4 -2.4
KONG Formidable Fortress ETF 3.8 89 -39 6.5 -1.3
VICE AdvisorShares Vice ETF 3.8 99 -49 6.8 -1.0
BJK VanEck Gaming ETF 3.8 65 -15 4.8 -3.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 31 5.9 -1.9
WCEO Hypatia Women CEO ETF 3.8 85 -35 3.3 -4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 35 6.3 -1.5
CLOU Global X Cloud Computing ETF 3.8 68 -18 2.5 -5.3
SWP SWP Growth & Income ETF 3.7 99 -49 4.3 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 40 6.3 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 4.6 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 44 3.1 -4.6
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -24 9.0 +1.2
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 5 5.3 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -35 3.2 -4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 1 6.3 -1.4
EES WisdomTree U.S. SmallCap Fund 3.5 38 12 9.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 3.5 47 3 5.9 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 6.4 -1.4
JAVA JPMorgan Active Value ETF 3.5 44 6 6.6 -1.2
IWD iShares Russell 1000 Value ETF 3.4 19 31 6.7 -1.1
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 4.5 -3.3
VONV Vanguard Russell 1000 Value ETF 3.4 7 43 6.8 -1.0
SMMD iShares Russell 2500 ETF 3.4 15 35 7.3 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.4 7 43 3.7 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 10 5.1 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 38 7.8 -0.0
EZM WisdomTree U.S. MidCap Fund 3.3 38 12 9.2 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 46 7.0 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 32 7.0 -0.8
FPX First Trust US Equity Opportunities ETF 3.2 61 -11 1.1 -6.6
NIXT Research Affiliates Deletions ETF 3.2 9 41 9.0 +1.2
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 8 4.6 -3.2
REVS Columbia Research Enhanced Value ETF 3.2 19 31 8.1 +0.3
JPEF JPMorgan Equity Focus ETF 3.1 50 0 4.5 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 37 6.1 -1.7
VEGN US Vegan Climate ETF 3.0 60 -10 4.8 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 35 7.1 -0.7
MBOX Freedom Day Dividend ETF 3.0 39 11 8.0 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -5 3.7 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 15 10.3 +2.5
ROSC Hartford Multifactor Small Cap ETF 2.9 34 16 9.6 +1.8
DIV Global X SuperDividend US ETF 2.8 45 5 10.9 +3.1
BEDZ AdvisorShares Hotel ETF 2.8 100 -50 7.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 40 5.0 -2.8
BEEX BeeHive ETF 2.8 84 -34 4.5 -3.3
QUVU Hartford Quality Value ETF 2.8 46 4 7.7 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 7.8 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 38 5.2 -2.6
SSPY Syntax Stratified LargeCap ETF 2.7 30 20 7.0 -0.7
SIXG Defiance Connective Technologies ETF 2.7 30 20 4.2 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -15 0.2 -7.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -15 6.7 -1.1
FESM Fidelity Enhanced Small Cap ETF 2.7 28 22 7.3 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -10 5.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 38 8.3 +0.5
BDIV AAM Brentview Dividend Growth ETF 2.6 49 1 4.7 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 35 7.2 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 41 5.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -17 10.5 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 33 7.1 -0.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -35 4.3 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 35 5.6 -2.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -5 6.6 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -15 4.4 -3.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 24 6.6 -1.2
IUSV iShares Core S&P US Value ETF 2.4 4 46 6.6 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 32 6.8 -1.0
INCE Franklin Income Equity Focus ETF 2.4 29 21 6.0 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 35 5.0 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.4 48 2 4.6 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -10 7.2 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -20 2.4 -5.4
CAML Congress Large Cap Growth ETF 2.3 66 -16 3.8 -4.0
DIVB iShares Core Dividend ETF 2.3 5 45 8.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 41 5.7 -2.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 6.2 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 6.5 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -11 6.2 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -10 6.7 -1.1
NULC Nuveen ESG Large-Cap ETF 2.2 21 29 4.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 4.8 -3.0
CGUS Capital Group Core Equity ETF 2.2 33 17 4.6 -3.2
FMKT The Free Markets ETF 2.2 76 -26 3.7 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 30 7.1 -0.7
VTV Vanguard Value ETF 2.2 4 46 7.1 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 31 5.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 22 7.6 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -20 11.5 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 5.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 38 4.8 -3.0
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -25 7.9 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 7 6.5 -1.3
FVAL Fidelity Value Factor ETF 2.2 15 35 7.1 -0.7
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -19 1.5 -6.3
HLGE Hartford Longevity Economy ETF 2.1 44 6 6.3 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 25 5.4 -2.3
STXV Strive 1000 Value ETF 2.1 18 32 8.4 +0.7
FDMO Fidelity Momentum Factor ETF 2.1 15 35 3.8 -4.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 41 5.1 -2.6
IVE iShares S&P 500 Value ETF 2.1 18 32 6.3 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 46 6.5 -1.3
VOOV Vanguard S&P 500 Value ETF 2.1 7 43 6.4 -1.4
ASLV Allspring Special Large Value ETF 2.1 35 15 6.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 21 5.5 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 38 7.7 -0.1
PRXV Praxis Impact Large Cap Value ETF 2.1 36 14 6.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 41 4.9 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 45 8.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 11 7.0 -0.8
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 32 5.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 5.8 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -23 12.6 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 32 6.0 -1.8
ROE Astoria US Quality Kings ETF 2.0 49 1 7.3 -0.5
NXTG First Trust Indxx NextG ETF 2.0 70 -20 5.2 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 36 5.1 -2.7
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 23 9.4 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 19 2.8 -5.0
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.7 -3.1
XDAT Franklin Exponential Data ETF 2.0 50 0 2.6 -5.2
FQAL Fidelity Quality Factor ETF 1.9 15 35 5.9 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.9 15 35 9.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 7.1 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 35 4.6 -3.2
TCAI Tortoise AI Infrastructure ETF 1.9 65 -15 2.8 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 21 6.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -14 1.3 -6.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 5.0 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -15 5.1 -2.7
YALL God Bless America ETF 1.9 65 -15 4.8 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 39 5.1 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -10 7.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 6.2 -1.6
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 3.5 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 30 5.3 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 0 9.3 +1.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 21 5.1 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 2 4.7 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 43 5.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 3 5.8 -2.0
SPGP Invesco S&P 500 GARP ETF 1.8 34 16 7.2 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 14 5.1 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -10 10.9 +3.1
TEXN iShares Texas Equity ETF 1.8 20 30 6.4 -1.4
IWX iShares Russell Top 200 Value ETF 1.8 20 30 6.2 -1.6
FTCS First Trust Capital Strength ETF 1.8 55 -5 6.0 -1.8
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 5.3 -2.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 4.8 -3.0
DIVL Madison Dividend Value ETF 1.8 65 -15 6.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.1 -2.7
VTI Vanguard Total Stock Market ETF 1.8 3 47 5.0 -2.8
VTHR Vanguard Russell 3000 ETF 1.8 7 43 5.0 -2.8
IWV iShares Russell 3000 ETF 1.8 20 30 4.9 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -5 10.8 +3.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 47 5.2 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 47 5.0 -2.7
APUE ActivePassive U.S. Equity ETF 1.7 45 5 4.9 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 10 4.1 -3.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 31 7.3 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 47 5.3 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -9 2.2 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 8.2 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 35 5.6 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 42 5.2 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 25 4.8 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 5.1 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 10 7.8 +0.0
IWB iShares Russell 1000 ETF 1.7 15 35 5.0 -2.8
VONE Vanguard Russell 1000 ETF 1.7 7 43 5.1 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 20 7.4 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 5.8 -1.9
SCHK Schwab 1000 Index ETF 1.6 5 45 5.2 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -2 6.5 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.8 -3.0
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.9 -2.9
SVAL iShares US Small Cap Value Factor ETF 1.6 20 30 9.5 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 5.0 -2.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -35 4.3 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 10.7 +2.9
ILCV iShares Morningstar Value ETF 1.6 4 46 6.5 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 4.4 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 5.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 43 5.0 -2.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.6 -0.2
OPTZ Optimize Strategy Index ETF 1.6 50 0 5.0 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 5.1 -2.7
PBUS Invesco MSCI USA ETF 1.5 4 46 5.0 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 25 7.6 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.9 -2.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 15 5.9 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -5 4.9 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 5.1 -2.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 15 5.1 -2.7
VOTE TCW Transform 500 ETF 1.5 5 45 5.0 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.8 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 30 9.3 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 47 5.0 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 20 4.9 -2.9
IVV iShares Core S&P 500 ETF 1.5 3 47 5.1 -2.7
SPY SPDR S&P 500 ETF 1.5 9 41 5.0 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 48 5.1 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.8 -3.0
SPXM Azoria 500 Meritocracy ETF 1.4 47 3 4.7 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.8 -2.0
STXG Strive 1000 Growth ETF 1.4 18 32 4.0 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 30 5.2 -2.6
VOO Vanguard S&P 500 ETF 1.4 3 47 5.1 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.4 29 21 4.8 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 5.7 -2.1
RAUS RACWI US ETF 1.4 15 35 4.9 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -25 5.8 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 35 3.9 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -21 -1.6 -9.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 41 5.5 -2.3
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 32 4.0 -3.8
GXLC Global X U.S. 500 ETF 1.4 2 48 5.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 5.3 -2.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 42 5.7 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 5.2 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 40 5.1 -2.7
DGT State Street SPDR Global Dow ETF 1.4 50 0 6.8 -1.0
GSPY Gotham Enhanced 500 ETF 1.4 50 0 5.3 -2.5
GURU Global X Guru Index ETF 1.4 75 -25 3.2 -4.6
ILCG iShares Morningstar Growth ETF 1.3 4 46 4.0 -3.8
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 15 7.2 -0.6
YOKE Yoke Core ETF 1.3 42 8 5.2 -2.6
SFY SoFi Select 500 ETF 1.3 0 50 4.6 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 7.0 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 15 4.0 -3.7
VV Vanguard Large-Cap ETF 1.3 4 46 5.0 -2.8
STRV Strive 500 ETF 1.3 5 45 4.9 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 6.2 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -9 9.3 +1.5
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -35 3.4 -4.4
ACVF American Conservative Values ETF 1.3 75 -25 4.5 -3.3
RECS Columbia Research Enhanced Core ETF 1.3 15 35 6.0 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 32 4.8 -3.0
PFM Invesco Dividend Achievers ETF 1.3 53 -3 5.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 4.1 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.2 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 35 4.9 -2.9
DIVE Dana Concentrated Dividend ETF 1.2 65 -15 8.6 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 4.2 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -20 5.1 -2.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.8 -3.0
RVRB Reverb ETF 1.2 30 20 4.7 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 5 4.6 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 10.3 +2.6
DEMZ Democratic Large Cap Core ETF 1.2 45 5 4.7 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 4.0 -3.8
CVAR Cultivar ETF 1.2 87 -37 7.3 -0.5
IWO iShares Russell 2000 Growth ETF 1.2 24 26 0.9 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 25 7.5 -0.3
TOK iShares MSCI Kokusai ETF 1.1 26 24 5.1 -2.7
SFYF SoFi Social 50 ETF 1.1 29 21 1.1 -6.7
VT Vanguard Total World Stock ETF 1.1 6 44 5.9 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -30 6.5 -1.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 40 1.1 -6.7
STOX Horizon Core Equity ETF 1.1 70 -20 4.3 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 5.2 -2.6
SFTY Horizon Managed Risk ETF 1.1 77 -27 4.2 -3.6
KRMA Global X Conscious Companies ETF 1.1 43 7 6.2 -1.6
URTH iShares MSCI World ETF 1.1 24 26 5.2 -2.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 46 4.4 -3.4
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.5 -9.3
VALQ American Century U.S. Quality Value ETF 1.1 29 21 8.3 +0.5
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.5 -2.3
LOWV AB US Low Volatility Equity ETF 1.0 48 2 5.5 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 5.5 -2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.9 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.4 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -10 5.5 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 10.7 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.7 -2.1
MGK Vanguard Mega Cap Growth ETF 1.0 7 43 4.5 -3.3
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.9 -0.9
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.6 -2.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 27 3.5 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 5.9 -1.9
IVW iShares S&P 500 Growth ETF 0.9 18 32 4.2 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 46 4.3 -3.5
PRAY FIS Christian Stock Fund 0.9 69 -19 5.3 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.9 7 43 4.3 -3.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 5.7 -2.1
FFND Future Fund Active ETF 0.9 100 -50 3.9 -3.9
LVOL American Century Low Volatility ETF 0.9 29 21 5.1 -2.7
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.7 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 5.0 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 4.2 -3.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 7.6 -0.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.8 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 9.4 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 5.7 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -29 6.5 -1.3
VUG Vanguard Growth ETF 0.8 4 46 4.3 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.8 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 3.6 -4.2
BLCV iShares Large Cap Value Active ETF 0.8 53 -3 7.8 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 4.9 -2.9
HKND Humankind US Stock ETF 0.8 11 39 7.4 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 20 8.8 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 4.1 -3.7
MGC Vanguard Mega Cap ETF 0.8 7 43 4.7 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 4.8 -3.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.1 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 35 5.8 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 10.1 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 14 3.9 -3.9
IWL iShares Russell Top 200 ETF 0.7 15 35 4.7 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.9 -1.9
FEGE First Eagle Global Equity ETF 0.7 79 -29 6.8 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 25 13.0 +5.2
DVND Touchstone Dividend Select ETF 0.7 67 -17 5.8 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -8 7.4 -0.4
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.7 -9.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.5 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 8 5.5 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 20 18.1 +10.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 35 4.7 -3.1
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 0 5.4 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 5.9 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -9 11.1 +3.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 7.0 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 7.7 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 10.4 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 4.2 -3.6
CSMD Congress SMid Growth ETF 0.5 69 -19 4.0 -3.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 9.1 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 32 4.2 -3.6
SDIV Global X Superdividend ETF 0.5 58 -8 42.4 +34.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 7.9 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 8.2 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.9 -3.9
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.4 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 6.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.9 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.3 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 3.1 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -1.0 -8.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 15 13.9 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 6.1 -1.7
TMFX Motley Fool Next Index ETF 0.4 50 0 3.5 -4.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 9.2 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.1 -3.7
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.6 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 6.0 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.7 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 5.4 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 6.0 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 7.2 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -39 10.0 +2.2
AIEQ AI Powered Equity ETF 0.3 75 -25 5.1 -2.7
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.3 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.8 -5.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 4.9 -2.9
IUS Invesco RAFI Strategic US ETF 0.2 19 31 7.0 -0.8
DAK Dakota Active Equity ETF 0.2 43 7 4.6 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 10.9 +3.1
GEW Cambria Global EW ETF 0.2 29 21 0.0 -7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 2.6 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.8 -2.9
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.9 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 10.7 +2.9
PKW Invesco Buyback Achievers ETF 0.1 62 -12 8.6 +0.8
OEF iShares S&P 100 ETF 0.1 20 30 4.6 -3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 8.8 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.8 -2.0
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.6 -3.2
EBI Longview Advantage ETF 0.1 35 15 7.0 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 11.5 +3.7
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 9.6 +1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.6 -3.2
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 4.3 -3.4
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.6 -3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust S&P REIT Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.