First Trust S&P REIT Index Fund
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.7x P/Sales
ratio
6.1x
P/BV
ratio
2.0x 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) $160
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 142
Wgt avg mkt cap (mns) $23,367
Large cap (>$10bn) 70.6%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.9 %
EQUINIX INC 5.6 %
PUBLIC STORAGE 4.7 %
REALTY INCOME CORP 3.9 %
SIMON PROPERTY GROUP INC 3.3 %
WELLTOWER, INC. 3.3 %
DIGITAL REALTY TRUST INC 3.3 %
VICI PROPERTIES INC 3.0 %
AVALONBAY COMMUNITIES INC 2.7 %
EXTRA SPACE STORAGE INC 2.5 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-28.4% -16.8% 2.4% 5.6% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 80%
MSCI EAFE 1.00 73%
MSCI Emg. Mkts. 0.80 49%

Technical Indicators
Recent close $23.84
30d moving avg. $25.54
Annualized volatility 23.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 73
Turnover 1.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,989

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 6.8%


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
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 96.9 11 39 7.1 +0.4
USRT iShares Core U.S. REIT ETF 96.7 8 42 7.2 +0.4
RWR SPDR Dow Jones REIT ETF 91.1 25 25 6.9 +0.2
DFAR Dimensional US Real Estate ETF 79.7 19 31 6.6 -0.1
SCHH Schwab U.S. REIT ETF 77.5 7 43 6.9 +0.1
FREL Fidelity MSCI Real Estate Index ETF 74.2 84 -34 6.1 -0.7
REET iShares Global REIT ETF 70.7 14 36 6.8 -0.0
IYR iShares U.S. Real Estate ETF 70.4 39 11 6.6 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 68.7 50 0 6.4 -0.3
VNQ Vanguard REIT Index Fund 66.2 12 38 6.9 +0.1
ICF iShares Cohen & Steers REIT ETF 64.6 32 18 6.1 -0.7
XLRE The Real Estate Select Sector SPDR Fund 64.3 10 40 6.4 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 62.2 60 -10 6.1 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 59.5 49 1 6.9 +0.1
AVRE Avantis Real Estate ETF 56.0 17 33 6.5 -0.3
PSR Invesco Active U.S. Real Estate Fund 53.9 35 15 6.4 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 53.8 40 10 6.9 +0.1
JPRE JPMorgan Realty Income ETF 52.1 50 0 5.7 -1.1
FPRO Fidelity Real Estate Investment ETF 49.6 59 -9 5.8 -1.0
RITA ETFB Green SRI REITs ETF 46.1 50 0 5.1 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 38.7 45 5 6.9 +0.1
REZ iShares Residential Real Estate Capped ETF 38.4 48 2 5.6 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 35.8 69 -19 4.6 -2.2
RDOG ALPS REIT Dividend Dogs ETF 33.7 35 15 10.7 +3.9
JRE Janus Henderson U.S. Real Estate ETF 32.8 65 -15 5.5 -1.3
NURE Nuveen Short-Term REIT ETF 32.4 35 15 5.2 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 27.9 75 -25 3.7 -3.1
IVRA Invesco Real Assets ESG ETF 27.8 59 -9 6.5 -0.3
BLDG Cambria Global Real Estate ETF 25.5 59 -9 8.5 +1.7
HAUS Home Appreciation U.S. REIT ETF 25.5 60 -10 5.3 -1.5
WTRE WisdomTree New Economy Real Estate Fund 21.7 58 -8 4.8 -2.0
DRW WisdomTree Global ex-US Real Estate Fund 21.7 58 -8 3.7 -3.1
HOMZ Hoya Capital Housing ETF 21.4 30 20 11.0 +4.2
RIET Hoya Capital High Dividend Yield ETF 20.3 50 0 11.0 +4.3
RESI Kelly Residential & Apartment Real Estate ETF 19.3 68 -18 4.6 -2.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 16.8 60 -10 6.8 -0.0
VRAI Virtus Real Asset Income ETF 16.1 55 -5 7.8 +1.1
BIBL Inspire ETF 15.3 35 15 6.3 -0.5
NETL NETLease Corporate Real Estate ETF 14.7 60 -10 8.3 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.4 60 -10 9.7 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.2 69 -19 8.1 +1.3
SPYD SPDR S&P 500 High Dividend ETF 13.1 7 43 11.9 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 12.0 30 20 9.2 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 20 10.2 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 11.0 27 23 8.5 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -30 7.1 +0.3
VOE Vanguard Mid-Cap Value Index Fund 10.6 7 43 8.6 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 10.6 25 25 6.4 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 10.3 60 -10 5.0 -1.8
IWS iShares Russell Mid-Cap Value ETF 10.2 23 27 7.6 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 -10 5.7 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 10.1 15 35 6.6 -0.2
IWN iShares Russell 2000 Value ETF 9.9 23 27 6.4 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 9.8 100 -50 11.6 +4.8
XMLV Invesco S&P MidCap Low Volatility ETF 9.2 25 25 7.3 +0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.0 96 -46 5.4 -1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.9 50 0 6.5 -0.3
PY Principal Shareholder Yield Index ETF 8.9 15 35 8.3 +1.5
ROOF IQ US Real Estate Small Cap ETF 8.8 60 -10 5.1 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 30 11.1 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.5 15 35 8.9 +2.2
FDVV Fidelity Core Dividend ETF 8.5 29 21 8.1 +1.3
FLDZ RiverNorth Volition America Patriot ETF 8.4 70 -20 5.9 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 12 9.3 +2.5
JDIV JPMorgan U.S. Dividend ETF 8.4 12 38 9.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 46 6.5 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.3 35 15 12.6 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 32 8.8 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.3 81 -31 4.4 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 35 8.9 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 -10 4.7 -2.1
VO Vanguard Mid-Cap Index Fund 8.0 4 46 6.7 -0.1
VBR Vanguard Small Cap Value Index Fund 8.0 7 43 8.8 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 44 8.8 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.9 55 -5 7.0 +0.3
BOSS Global X Founder-Run Companies ETF 7.8 45 5 2.8 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 35 8.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 43 6.0 -0.8
HOTL Kelly Hotel & Lodging Sector ETF 7.6 78 -28 3.3 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 38 8.1 +1.3
RNMC Mid Cap US Equity Select ETF 7.6 60 -10 8.7 +1.9
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 46 6.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 46 6.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 26 9.0 +2.2
MILN Global X Millennial Consumer ETF 7.4 50 0 3.1 -3.7
CZA Invesco Zacks Mid-Cap ETF 7.2 69 -19 7.4 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 44 5.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 30 7.0 +0.2
VB Vanguard Small-Cap ETF 7.2 5 45 6.1 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.1 25 25 7.1 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 40 8.1 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 35 8.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 7.0 22 28 7.9 +1.1
IWR iShares Russell Midcap ETF 7.0 18 32 6.5 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.9 5 45 8.0 +1.3
SPMD SPDR Portfolio Mid Cap ETF 6.9 5 45 8.0 +1.3
GBLD Invesco MSCI Green Building ETF 6.8 39 11 8.8 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 25 6.7 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 11 8.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -15 5.3 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.8 40 10 8.2 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 26 8.6 +1.8
FCLD Fidelity Cloud Computing ETF 6.7 39 11 5.0 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.7 6 44 5.8 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 32 8.9 +2.1
BYTE Roundhill IO Digital Infrastructure ETF 6.6 76 -26 4.6 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 21 8.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 40 6.1 -0.7
FSMD Fidelity Small-Mid Factor ETF 6.2 29 21 8.8 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -20 5.0 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 40 6.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 21 12.6 +5.8
PFI Invesco DWA Financial Momentum ETF 6.1 60 -10 7.2 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.1 29 21 8.5 +1.8
YPS Arrow Reverse Cap 500 ETF 6.1 29 21 7.0 +0.2
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 43 2.0 -4.8
RNSC Small Cap US Equity Select ETF 6.0 60 -10 10.2 +3.4
ISMD Inspire Small/Mid Cap Impact ETF 6.0 48 2 6.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 8 6.9 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.9 17 33 5.8 -1.0
VXF Vanguard Extended Market Index Fund 5.9 6 44 4.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 5.9 30 20 6.2 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 5.9 40 10 7.0 +0.2
SFYX Sofi Next 500 ETF 5.8 0 50 6.3 -0.5
AGNG Global X Aging Population ETF 5.8 50 0 4.1 -2.7
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 21 10.6 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 5 45 8.2 +1.4
IJR iShares Core S&P Small Cap ETF 5.8 6 44 8.2 +1.4
SLY SPDR S&P 600 Small Cap ETF 5.8 15 35 8.1 +1.3
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -15 9.8 +3.0
DEW WisdomTree Global High Dividend Fund 5.7 58 -8 9.8 +3.1
ICAP InfraCap Equity Income Fund ETF 5.7 80 -30 10.2 +3.5
SCHA Schwab U.S. Small-Cap ETF 5.7 4 46 5.6 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 46 6.0 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 12 10.0 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 10 40 8.2 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 38 7.9 +1.1
VTWO Vanguard Russell 2000 Index Fund 5.6 10 40 4.3 -2.4
IWM iShares Russell 2000 ETF 5.5 19 31 4.2 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 35 8.5 +1.7
KONG Formidable Fortress ETF 5.5 89 -39 6.4 -0.4
XMMO Invesco S&P MidCap Momentum ETF 5.5 33 17 6.7 -0.1
BLES Inspire Global Hope Large Cap ETF 5.5 49 1 7.0 +0.2
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 23 7.3 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 44 1.3 -5.5
NUDV Nuveen ESG Dividend ETF 5.4 25 25 8.3 +1.5
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 44 8.8 +2.0
ISCB iShares Morningstar Small-Cap ETF 5.3 4 46 5.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 35 7.4 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -10 4.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 30 7.3 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 43 4.7 -2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.2 35 15 8.5 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 30 8.1 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -13 5.1 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 35 7.2 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 33 7.2 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 5.1 15 35 8.5 +1.7
IJS iShares S&P Small-cap 600 Value ETF 5.1 18 32 8.4 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -20 6.0 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 41 7.0 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 35 6.8 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 5.0 41 9 7.8 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 11 5.1 -1.7
SPMO Invesco S&P 500 Momentum ETF 5.0 13 37 6.5 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 38 6.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.9 15 35 6.4 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 35 8.4 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -11 10.5 +3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 30 10.2 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 41 6.7 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.8 40 10 8.1 +1.3
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -31 5.0 -1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 30 6.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 13 8.2 +1.4
PDP Invesco DWA Momentum ETF 4.7 62 -12 5.1 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 30 7.6 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 41 5.0 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -9 5.8 -1.0
FCPI Fidelity Stocks for Inflation ETF 4.5 29 21 9.7 +2.9
HAPY Harbor Corporate Culture Leaders ETF 4.5 36 14 3.2 -3.6
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -25 8.7 +1.9
VEGN US Vegan Climate ETF 4.5 60 -10 6.4 -0.4
SMMD iShares Russell 2500 ETF 4.5 15 35 6.2 -0.6
RYLD Global X Russell 2000 Covered Call ETF 4.5 60 -10 3.9 -2.9
ERTH Invesco MSCI Sustainable Future ETF 4.4 56 -6 3.4 -3.4
QDF FlexShares Quality Dividend Index Fund 4.4 37 13 8.7 +1.9
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 42 8.1 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 38 7.4 +0.6
IWD iShares Russell 1000 Value ETF 4.4 18 32 7.9 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 38 8.7 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.3 15 35 8.6 +1.8
SDY SPDR S&P Dividend ETF 4.1 35 15 7.2 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 30 8.6 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 1 9.5 +2.7
REVS Columbia Research Enhanced Value ETF 4.1 19 31 9.8 +3.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.1 19 31 8.8 +2.0
BJK VanEck Gaming ETF 4.1 62 -12 1.9 -4.8
BEDZ AdvisorShares Hotel ETF 4.1 99 -49 1.7 -5.1
DEF Invesco Defensive Equity ETF 4.0 55 -5 6.7 -0.1
PSC Principal U.S. Small Cap Index ETF 4.0 38 12 8.2 +1.4
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -8 5.4 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 35 8.1 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 32 8.1 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.0 20 30 7.4 +0.6
EQUL IQ Engender Equality ETF 3.9 45 5 8.0 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 46 8.0 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 40 7.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 21 7.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 59 -9 8.9 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 21 11.4 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 35 8.2 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 22 7.7 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8 75 -25 6.4 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 25 9.0 +2.2
GCIG Genuine Investors ETF 3.8 100 -50 6.7 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 15 6.9 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 20 8.9 +2.1
BUYZ Franklin Disruptive Commerce ETF 3.7 50 0 2.7 -4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 82 -32 6.8 -0.0
SMDY Syntax Stratified MidCap ETF 3.7 35 15 8.0 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -5 4.7 -2.0
DTD WisdomTree U.S.Total Dividend Fund 3.7 28 22 7.9 +1.1
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -10 4.9 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 25 25 8.8 +2.0
FVD First Trust Value Line Dividend Index Fund 3.6 67 -17 6.8 -0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 3.6 12 38 6.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 0 9.0 +2.2
DHS WisdomTree U.S. High Dividend Fund 3.5 38 12 9.0 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 33 8.6 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -15 3.8 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 13 9.6 +2.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 40 6.6 -0.2
FDMO Fidelity Momentum Factor ETF 3.3 29 21 6.5 -0.3
RUFF Alpha Dog ETF 3.3 90 -40 5.9 -0.9
GRNR Global X Green Building ETF 3.3 45 5 8.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 28 6.4 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 3.3 45 5 -5.0 -11.8
CLOU Global X Cloud Computing ETF 3.3 68 -18 2.1 -4.7
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 38 10.0 +3.2
ROUS Hartford Multifactor US Equity ETF 3.2 19 31 8.6 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -30 4.8 -2.0
MAGA Point Bridge GOP Stock Tracker ETF 3.2 72 -22 6.8 +0.1
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -29 6.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 41 6.5 -0.3
JAVA JPMorgan Active Value ETF 3.1 44 6 7.2 +0.5
SSPY Syntax Stratified LargeCap ETF 3.1 30 20 7.6 +0.8
NULV Nuveen ESG Large-Cap Value ETF 3.1 25 25 8.6 +1.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -29 5.7 -1.1
VTV Vanguard Value Index Fund 3.0 4 46 8.3 +1.6
SRET Global X SuperDividend REIT ETF 3.0 58 -8 9.2 +2.4
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 12 11.1 +4.3
SSLY Syntax Stratified SmallCap ETF 3.0 35 15 7.9 +1.1
IUSV iShares Core S&P U.S. Value ETF 3.0 4 46 7.7 +0.9
VICE AdvisorShares Vice ETF 2.9 99 -49 5.9 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 2.9 35 15 6.3 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 71 -21 15.4 +8.6
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -25 8.8 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 36 6.6 -0.2
IUSS Invesco Strategic US Small Company ETF 2.9 23 27 7.2 +0.5
FLRG Fidelity U.S. Multifactor ETF 2.8 29 21 8.6 +1.8
IBET iBET Sports Betting and Gaming ETF 2.8 79 -29 2.7 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 23 6.8 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -15 6.1 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 35 6.7 -0.1
FQAL Fidelity Quality Factor ETF 2.8 29 21 7.7 +0.9
RNDV US Equity Dividend Select ETF 2.8 50 0 10.6 +3.9
FMIL Fidelity New Millennium ETF 2.8 59 -9 7.2 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -30 6.1 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 30 9.1 +2.4
VTI Vanguard Total Stock Market Index Fund 2.7 3 47 6.3 -0.5
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 2 6.3 -0.5
VTHR Vanguard Russell 3000 Index Fund 2.7 10 40 6.4 -0.4
JEPI JPMorgan Equity Premium Income ETF 2.7 35 15 6.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -5 7.8 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -9 6.5 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 11 10.6 +3.8
XDAT Franklin Exponential Data ETF 2.7 50 0 3.7 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 -14 8.1 +1.4
EGIS 2nd Vote Society Defended ETF 2.7 75 -25 8.0 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 15 8.8 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 70 -20 3.6 -3.2
IWV iShares Russell 3000 ETF 2.7 20 30 6.2 -0.6
IQSU IQ Candriam ESG US Equity ETF 2.6 9 41 6.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 47 6.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 11 8.2 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.6 47 3 4.9 -1.9
VOOV Vanguard S&P 500 Value ETF 2.6 10 40 7.5 +0.8
RECS Columbia Research Enhanced Core ETF 2.6 15 35 7.6 +0.9
FDWM Fidelity Women's Leadership ETF 2.6 59 -9 6.6 -0.2
SCHB Schwab U.S. Broad Market ETF 2.6 3 47 6.4 -0.4
IVE iShares S&P 500 Value ETF 2.6 18 32 7.5 +0.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -35 4.5 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 21 8.3 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 46 7.6 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 5 6.6 -0.1
FVAL Fidelity Value Factor ETF 2.6 29 21 10.5 +3.8
NXTG First Trust Indxx NextG ETF 2.6 70 -20 7.6 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 35 8.0 +1.3
ILCG iShares Morningstar Growth ETF 2.6 4 46 5.1 -1.7
VONE Vanguard Russell 1000 ETF 2.6 8 42 6.5 -0.3
RNLC Large Cap US Equity Select ETF 2.5 60 -10 8.0 +1.2
JHML John Hancock Multifactor Large Cap ETF 2.5 29 21 7.0 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.5 29 21 6.4 -0.4
IWB iShares Russell 1000 ETF 2.5 15 35 6.4 -0.4
IYY iShares Dow Jones U.S. ETF 2.5 20 30 6.4 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 38 6.7 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 25 7.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 22 8.7 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 35 6.3 -0.5
LVOL American Century Low Volatility ETF 2.4 29 21 6.2 -0.6
SCHK Schwab 1000 Index ETF 2.4 5 45 6.5 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 39 6.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 47 6.6 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -2 6.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 2.4 25 25 6.7 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -10 8.7 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.4 25 25 6.4 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 41 7.3 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 23 6.2 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -30 8.2 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 21 8.7 +1.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 47 6.5 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 47 6.8 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 30 6.8 +0.0
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 10 6.5 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 35 8.3 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -15 1.0 -5.8
ILCV iShares Morningstar Value ETF 2.2 4 46 8.2 +1.4
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 1 6.3 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 -15 7.4 +0.7
XYLD Global X S&P 500 Covered Call ETF 2.2 60 -10 6.2 -0.5
ROCI ROC ETF 2.2 49 1 5.5 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 38 6.7 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -25 1.8 -4.9
XRMI Global X S&P 500 Risk Managed Income ETF 2.2 60 -10 6.4 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -20 12.0 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 39 7.0 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 -9 7.3 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 30 10.0 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 21 6.8 -0.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 0 7.6 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.2 8 42 6.7 -0.1
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 46 6.6 -0.2
EES WisdomTree SmallCap Earnings Fund 2.2 38 12 11.3 +4.5
HVAL ALPS Hillman Active Value ETF 2.1 55 -5 8.5 +1.7
GBDV Global Beta Smart Income ETF 2.1 29 21 0.0 -6.8
VV Vanguard Large-Cap Index Fund 2.1 4 46 6.5 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 38 6.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 48 6.6 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.1 60 -10 6.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 23 6.5 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 1 7.1 +0.3
GENY Principal Millennials Index ETF 2.1 45 5 5.2 -1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 11 6.9 +0.1
CGUS Capital Group Core Equity ETF 2.1 33 17 6.8 +0.0
VOO VANGUARD S&P 500 ETF 2.1 3 47 6.7 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -10 6.2 -0.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 15 8.1 +1.3
FTHI First Trust High Income ETF 2.1 85 -35 4.9 -1.9
NTZG Nuveen Global Net Zero Transition ETF 2.1 55 -5 6.1 -0.7
OSCV Opus Small Cap Value Plus ETF 2.1 79 -29 6.3 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 35 6.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 40 6.9 +0.1
EFIV SPDR S&P 500 ESG ETF 2.1 10 40 6.9 +0.1
IVV iShares Core S&P 500 ETF 2.0 3 47 6.7 -0.1
FIVG Defiance Next Gen Connectivity ETF 2.0 30 20 7.2 +0.5
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 47 6.7 -0.1
SPY SPDR S&P 500 ETF Trust 2.0 9 41 6.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 69 -19 12.0 +5.3
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -10 6.5 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -33 5.9 -0.9
SQEW LeaderShares Equity Skew ETF 2.0 75 -25 6.8 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 30 6.6 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 38 8.9 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 22 7.9 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 33 6.8 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 25 8.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 21 6.4 -0.4
HELX Franklin Genomic Advancements ETF 1.9 50 0 1.1 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 43 6.5 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -5 6.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -2 8.4 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -25 7.0 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 15 8.5 +1.8
VOTE Engine No. 1 Transform 500 ETF 1.9 5 45 6.5 -0.2
ACWF iShares MSCI Global Multifactor ETF 1.8 35 15 10.1 +3.3
IUSA Amberwave Invest USA JSG Fund 1.8 67 -17 6.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 30 6.4 -0.4
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -9 4.4 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 1 6.0 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 38 7.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -9 8.4 +1.6
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -10 4.9 -1.9
AVDG AVDR US LargeCap ESG ETF 1.7 60 -10 0.0 -6.8
NULC Nuveen ESG Large-Cap ETF 1.7 20 30 6.4 -0.4
DIV Global X SuperDividend US ETF 1.7 45 5 7.1 +0.3
IUSG iShares Core S&P US Growth ETF 1.7 4 46 6.3 -0.5
PFM Invesco Dividend Achievers ETF 1.7 53 -3 6.9 +0.1
SFY SoFi Select 500 ETF 1.7 0 50 6.6 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 6.8 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 35 6.5 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 3 6.4 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 20 10.1 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 18 6.6 -0.2
STLV iShares Factors US Value Style ETF 1.6 25 25 10.4 +3.6
VT Vanguard Total World Stock ETF 1.6 7 43 7.1 +0.3
TOK iShares MSCI Kokusai ETF 1.6 25 25 6.9 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 4.4 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 7.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 1.6 10 40 6.3 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 41 9 6.9 +0.2
ACVF American Conservative Values ETF 1.6 75 -25 5.9 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 35 6.5 -0.3
URTH iShares MSCI World ETF 1.5 24 26 6.9 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 25 8.4 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 11 7.0 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -25 6.7 -0.1
IVW iShares S&P 500 Growth ETF 1.5 18 32 6.2 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 35 13.7 +6.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 46 6.3 -0.5
GURU Global X Guru Index ETF 1.4 75 -25 4.4 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 7.5 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -32 8.5 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 20 6.7 -0.1
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -10 5.5 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 12 7.5 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 21 9.5 +2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 87 -37 7.9 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 42 7.6 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 40 6.6 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 40 6.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 40 6.7 -0.1
ACWI iShares MSCI ACWI ETF 1.3 32 18 7.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 21 6.3 -0.5
IWX iShares Russell Top 200 Value ETF 1.3 20 30 8.0 +1.2
VUG Vanguard Growth Index Fund 1.3 4 46 5.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 1 6.5 -0.3
CACG ClearBridge All Cap Growth ETF 1.3 53 -3 4.5 -2.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 25 7.6 +0.8
IWO iShares Russell 2000 Growth ETF 1.3 23 27 1.9 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 11 10.0 +3.2
IWC iShares Micro-Cap ETF 1.2 60 -10 -6.0 -12.8
VDNI V-Shares US Leadership Diversity ETF 1.2 29 21 7.0 +0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -10 8.0 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 7.3 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 35 2.1 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 35 7.2 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 10.7 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 6.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 27 4.9 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 20 12.9 +6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -25 6.6 -0.2
BFTR Future Innovators ETF 1.1 80 -30 2.0 -4.8
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -35 6.9 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 25 8.1 +1.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 16 11.9 +5.2
PEXL Pacer US Export Leaders ETF 1.0 60 -10 7.6 +0.8
WKLY SoFi Weekly Dividend ETF 1.0 49 1 9.0 +2.3
SDIV Global X SuperDividend ETF 1.0 58 -8 22.8 +16.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 4.4 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 42 8.2 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 25 6.8 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 50 6.6 -0.2
KRMA Global X Conscious Companies ETF 1.0 43 7 6.9 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -41 12.1 +5.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 8 7.1 +0.3
GSPY Gotham Enhanced 500 ETF 0.9 50 0 7.2 +0.4
IWL iShares Russell Top 200 ETF 0.9 15 35 6.4 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 9.6 +2.9
MGV Vanguard Mega Cap Value ETF 0.9 7 43 8.2 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 11.5 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 0 6.2 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -35 3.1 -3.7
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 25 8.4 +1.6
AVDR AVDR US LargeCap Leading ETF 0.8 60 -10 0.0 -6.8
MGC Vanguard Mega Cap Index Fund 0.8 7 43 6.5 -0.3
OALC OneAscent Large Cap Core ETF 0.8 76 -26 6.9 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 30 7.2 +0.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 43 5.6 -1.2
MVPS Amplify Thematic All-Stars ETF 0.8 49 1 2.1 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 7.5 +0.7
HKND Humankind US Stock ETF 0.7 11 39 8.4 +1.6
MBOX Freedom Day Dividend ETF 0.7 39 11 8.9 +2.1
PZLD Puzzle Divdend Leaders 0.7 10 40 8.4 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 9 6.9 +0.1
HLGE Hartford Longevity Economy ETF 0.7 44 6 9.1 +2.3
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 14 6.7 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 42 5.9 -0.9
ENTR Entrepreneur 30 Fund 0.7 49 1 3.2 -3.6
CSD Invesco S&P Spin-Off ETF 0.7 65 -15 7.1 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 22 7.7 +0.9
IWF iShares Russell 1000 Growth ETF 0.7 18 32 5.7 -1.0
DGT SPDR Global Dow ETF 0.7 50 0 8.6 +1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 12 10.7 +3.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 25 9.0 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 15 11.6 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 11 12.9 +6.1
CVAR Cultivar ETF 0.6 87 -37 8.7 +1.9
WDIV SPDR Global Dividend ETF 0.6 40 10 10.2 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 59 -9 6.9 +0.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -1 6.6 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 8.3 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -10 -0.0 -6.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 29 4.6 -2.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 30 6.0 -0.8
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -35 2.5 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 9.7 +2.9
GBLO Global Beta Low Beta ETF 0.5 29 21 0.0 -6.8
TMFC Motley Fool 100 Index ETF 0.5 50 0 5.2 -1.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 7.8 +1.0
METV Roundhill Ball Metaverse ETF 0.5 59 -9 5.2 -1.5
TMFX Motley Fool Next Index ETF 0.5 50 0 3.9 -2.9
HEET Hartford Schroders ESG US Equity ETF 0.5 39 11 7.6 +0.9
HART IQ Healthy Hearts ETF 0.5 45 5 6.2 -0.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 11.5 +4.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 15 11.0 +4.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -10 5.9 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 0 3.7 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 7.8 +1.0
IETC iShares Evolved U.S. Technology ETF 0.4 18 32 5.9 -0.9
AIEQ AI Powered Equity ETF 0.4 75 -25 -2.5 -9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 15 9.8 +3.0
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -50 11.4 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 10 4.7 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -45 2.5 -4.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -60 8.5 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 10.9 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -15 3.1 -3.7
FPX First Trust US IPO Index Fund 0.3 57 -7 1.7 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 11.0 +4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -25 10.8 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 21 5.7 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 5 5.2 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 37 7.1 +0.3
ABEQ Absolute Core Strategy ETF 0.3 85 -35 5.0 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 21 10.5 +3.7
STLG iShares Factors US Growth Style ETF 0.2 25 25 8.0 +1.3
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -23 -3.4 -10.1
TOKE Cambria Cannabis ETF 0.2 42 8 -11.9 -18.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -25 -22.3 -29.1
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -26 -30.0 -36.8
MJ ETFMG Alternative Harvest ETF 0.2 75 -25 -30.8 -37.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 32 5.2 -1.6
IUS Invesco Strategic US ETF 0.2 19 31 8.2 +1.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -77 1.6 -5.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -25 7.9 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 10.2 +3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -25 8.3 +1.5
UVDV UVA Dividend Value ETF 0.2 80 -30 7.6 +0.9
PKW Invesco Buyback Achievers ETF 0.2 64 -14 9.6 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 13.5 +6.7
OEF iShares S&P 100 ETF 0.2 20 30 6.5 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 11 12.9 +6.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -30 18.6 +11.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 9.7 +3.0
MCRX SNN MicroCap Research Index 0.0 0 50 -1.9 -8.6
HAP VanEck Natural Resources ETF 0.0 49 1 8.4 +1.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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

Return on equity

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*Six months ago = 100

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VALUATION METRICS
  2021 2022E 2023E
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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.49
 
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.