First Trust S&P REIT Index Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 6.6x
P/BV
ratio		 2.0x Div.
yield		 4.0%


  • 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) $150
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. 10.1 %
PROLOGIS INC 8.9 %
EQUINIX INC 5.4 %
SIMON PROPERTY GROUP INC 4.6 %
REALTY INCOME CORP 4.4 %
DIGITAL REALTY TRUST INC 4.3 %
US DOLLAR 3.6 %
PUBLIC STORAGE 3.6 %
VENTAS INC 3.0 %
VICI PROPERTIES INC 2.6 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %










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 $28.21
30d moving avg. $27.88
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 7.6%


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 91.7 8 42 8.0 +0.4
DFAR Dimensional US Real Estate ETF 87.8 19 31 8.3 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 87.6 11 39 8.0 +0.5
SCHH Schwab U.S. REIT ETF 86.4 7 43 8.3 +0.7
RWR State Street SPDR Dow Jones REIT ETF 83.7 25 25 7.6 +0.1
IYR iShares U.S. Real Estate ETF 77.5 40 10 7.6 +0.1
VNQ Vanguard Real Estate ETF 77.1 13 37 7.6 +0.0
FREL Fidelity MSCI Real Estate Index ETF 76.6 8 42 7.7 +0.2
ICF iShares Cohen & Steers REIT ETF 69.9 33 17 8.0 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 69.2 50 0 6.9 -0.6
XLRE Real Estate Select Sector SPDR Fund 67.6 8 42 7.9 +0.3
REET iShares Global REIT ETF 67.2 14 36 7.5 -0.0
DFGR Dimensional Global Real Estate ETF 64.4 22 28 7.7 +0.2
AVRE Avantis Real Estate ETF 61.6 17 33 7.3 -0.3
ERET iShares Environmentally Aware Real Estate ETF 58.6 30 20 7.2 -0.4
PPTY US Diversified Real Estate ETF 54.5 53 -3 8.3 +0.8
RITA ETFB Green SRI REITs ETF 53.5 50 0 5.7 -1.9
VGSR Vert Global Sustainable Real Estate ETF 53.5 47 3 7.6 +0.1
FPRO Fidelity Real Estate Investment ETF 49.7 59 -9 6.7 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.5 40 10 8.3 +0.7
PSR Invesco Active U.S. Real Estate Fund 49.2 35 15 7.9 +0.4
JPRE JPMorgan Realty Income ETF 46.4 50 0 8.8 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 42.3 45 5 7.9 +0.4
JRE Janus Henderson U.S. Real Estate ETF 40.6 65 -15 7.8 +0.3
REZ iShares Residential and Multisector Real Estate ETF 38.7 48 2 6.2 -1.4
IVRA Invesco Real Assets ESG ETF 36.2 59 -9 6.4 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 32.6 55 -5 6.2 -1.4
BYRE Principal Real Estate Active Opportunities ETF 31.4 65 -15 6.8 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 30.9 60 -10 7.1 -0.5
HAUS Residential REIT ETF 27.9 60 -10 4.1 -3.5
IQRA IQ CBRE Real Assets ETF 26.3 65 -15 5.6 -1.9
NURE Nuveen Short-Term REIT ETF 23.3 35 15 8.5 +1.0
BLDG Cambria Global Real Estate ETF 22.6 60 -10 11.6 +4.0
DESK VanEck Office and Commercial REIT ETF 21.8 50 0 17.6 +10.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.0 60 -10 5.9 -1.6
INDS Pacer Industrial Real Estate ETF 20.6 55 -5 6.6 -0.9
REAI Intelligent Real Estate ETF 19.1 59 -9 4.6 -2.9
HOMZ Hoya Capital Housing ETF 18.8 30 20 9.4 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 18.4 49 1 5.9 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.9 7 43 10.9 +3.4
VRAI Virtus Real Asset Income ETF 16.5 55 -5 10.7 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 15.7 69 -19 6.7 -0.8
RDOG ALPS REIT Dividend Dogs ETF 15.6 35 15 10.4 +2.9
BIBL Inspire 100 ETF 13.8 35 15 5.2 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 23 7.2 -0.4
NETL NETLease Corporate Real Estate ETF 13.5 60 -10 8.6 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 13.3 25 25 7.2 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 20 10.3 +2.8
RIET Hoya Capital High Dividend Yield ETF 12.1 50 0 52.5 +45.0
SRVR Pacer Data & Infrastructure Real Estate ETF 11.8 55 -5 4.5 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -30 8.1 +0.6
DEW WisdomTree Global High Dividend Fund 9.9 58 -8 8.2 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 12 9.1 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.7 41 9 5.6 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 9.7 50 0 3.9 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 25 5.5 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 25 5.5 -2.1
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -22 7.3 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 38 6.0 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 26 8.1 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 30 10.2 +2.6
ULVM VictoryShares US Value Momentum ETF 9.2 20 30 7.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 32 7.7 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 32 8.6 +1.1
TBG TBG Dividend Focus ETF 8.3 59 -9 7.7 +0.1
SRET Global X SuperDividend REIT ETF 8.2 59 -9 12.0 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -10 7.9 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 11 8.5 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.1 15 35 8.7 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 10 40 8.8 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 21 8.2 +0.7
FDVV Fidelity High Dividend ETF 7.8 15 35 7.6 0.0
VTWV Vanguard Russell 2000 Value ETF 7.7 10 40 7.7 +0.1
IWN iShares Russell 2000 Value ETF 7.6 24 26 7.6 +0.0
AGNG Global X Aging Population ETF 7.6 50 0 4.4 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 35 8.0 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 35 6.1 -1.5
FLDZ RiverNorth Patriot ETF 7.4 75 -25 6.3 -1.3
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 21 9.8 +2.2
VBR Vanguard Small Cap Value ETF 7.1 7 43 9.1 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 19 6.9 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 30 7.1 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 38 7.2 -0.4
IWS iShares Russell Mid-Cap Value ETF 6.9 23 27 7.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -56 11.8 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -20 5.0 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 46 6.0 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -10 6.0 -1.6
FCLD Fidelity Cloud Computing ETF 6.8 39 11 3.5 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 6.7 12 38 7.5 -0.1
TXS Texas Capital Texas Equity Index ETF 6.7 49 1 6.0 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 26 7.5 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 25 8.8 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 41 4.0 -3.6
PY Principal Value ETF 6.4 15 35 7.3 -0.3
STXK Strive Small-Cap ETF 6.4 18 32 6.0 -1.6
STXM Strive Mid-Cap ETF 6.4 18 32 6.4 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 35 6.9 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -10 4.2 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 35 7.3 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 26 7.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.1 5 45 7.3 -0.3
MILN Global X Millennial Consumer ETF 6.1 50 0 4.2 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 35 7.7 +0.1
IJR iShares Core S&P Small Cap ETF 6.1 6 44 7.6 +0.0
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 44 9.2 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 40 4.4 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 15 7.2 -0.3
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 46 7.1 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 12 9.3 +1.8
PTL Inspire 500 ETF 5.9 9 41 5.3 -2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 40 4.3 -3.2
JHDV John Hancock U.S. High Dividend ETF 5.9 34 16 6.7 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 47 7.3 -0.3
VB Vanguard Small-Cap ETF 5.9 5 45 6.1 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 5.9 55 -5 5.4 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 35 7.7 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 43 7.3 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 6.5 -1.0
SFYX SoFi Next 500 ETF 5.8 0 50 6.0 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 7 43 7.6 0.0
FVD First Trust Value Line Dividend Index Fund 5.8 65 -15 6.2 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 11 5.7 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 32 5.5 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 46 5.8 -1.8
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -12 3.4 -4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.6 3 47 7.6 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.6 15 35 5.5 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 10 40 5.6 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 21 12.0 +4.5
IWR iShares Russell Midcap ETF 5.5 19 31 6.2 -1.3
FMET Fidelity Metaverse ETF 5.5 39 11 4.8 -2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.5 12 38 8.1 +0.6
NUDV Nuveen ESG Dividend ETF 5.5 26 24 7.5 -0.0
BWEB Bitwise Web3 ETF 5.4 85 -35 0.0 -7.6
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 27 5.9 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 25 8.9 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 11.6 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 44 8.2 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 30 6.1 -1.5
QDF FlexShares Quality Dividend Index Fund 5.2 37 13 6.2 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 41 6.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 5.2 15 35 7.8 +0.2
RSSL Global X Russell 2000 ETF 5.1 8 42 4.1 -3.5
BLES Inspire Global Hope ETF 5.1 61 -11 6.8 -0.7
CGDG Capital Group Dividend Growers ETF 5.1 47 3 6.0 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 30 5.6 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 25 7.8 +0.2
ISMD Inspire Small/Mid Cap ETF 5.0 54 -4 5.5 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 21 7.4 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.0 35 15 5.8 -1.8
NUSC Nuveen ESG Small-Cap ETF 5.0 31 19 5.2 -2.4
SIZE iShares MSCI USA Size Factor ETF 4.9 15 35 6.1 -1.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 6.8 -0.8
ISCB iShares Morningstar Small-Cap ETF 4.9 4 46 6.2 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 5.0 -2.6
ICAP InfraCap Equity Income Fund ETF 4.8 171 -121 4.7 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 43 5.8 -1.8
VOE Vanguard Mid-Cap Value ETF 4.8 7 43 7.8 +0.2
UDI USCF Dividend Income Fund 4.8 65 -15 8.2 +0.6
PSC Principal U.S. Small-Cap ETF 4.8 38 12 6.9 -0.7
SCHA Schwab U.S. Small-Cap ETF 4.8 4 46 6.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 46 6.3 -1.3
MAGA Point Bridge America First ETF 4.7 72 -22 6.3 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 0 5.8 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 35 6.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 22 6.3 -1.3
SDY State Street SPDR S&P Dividend ETF 4.5 35 15 6.8 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 32 9.7 +2.2
VTWO Vanguard Russell 2000 ETF 4.4 7 43 4.2 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 30 8.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -15 8.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 8 6.3 -1.3
OSCV Opus Small Cap Value ETF 4.3 79 -29 7.2 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 40 9.7 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 1 4.9 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 22 6.0 -1.6
VO Vanguard Mid-Cap ETF 4.3 4 46 6.0 -1.6
IWM iShares Russell 2000 ETF 4.3 19 31 4.1 -3.4
DHS WisdomTree U.S. High Dividend Fund 4.3 38 12 8.1 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 11 4.2 -3.3
VXF Vanguard Extended Market ETF 4.2 5 45 4.7 -2.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -75 4.4 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 33 5.9 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 15 7.0 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 44 4.2 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 35 9.8 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 41 6.2 -1.3
VBK Vanguard Small-Cap Growth ETF 4.1 7 43 1.8 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 20 8.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 33 5.9 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 13 6.1 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.2 -1.4
CLOU Global X Cloud Computing ETF 4.0 68 -18 2.4 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 30 5.5 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 0 7.2 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 38 6.5 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 40 6.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 8 6.7 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 35 6.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 40 5.2 -2.4
HDUS Hartford Disciplined US Equity ETF 3.8 19 31 5.7 -1.9
SWP SWP Growth & Income ETF 3.8 99 -49 4.1 -3.5
KONG Formidable Fortress ETF 3.8 89 -39 6.3 -1.3
WCEO Hypatia Women CEO ETF 3.8 85 -35 3.1 -4.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 -14 4.0 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.7 85 -35 3.0 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 44 2.9 -4.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 4.4 -3.2
VOT Vanguard Mid-Cap Growth ETF 3.7 7 43 3.5 -4.0
BJK VanEck Gaming ETF 3.6 65 -15 4.5 -3.0
VICE AdvisorShares Vice ETF 3.6 99 -49 6.6 -0.9
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -24 8.4 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 1 6.1 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 5 5.1 -2.5
ETHO Etho Climate Leadership U.S. ETF 3.5 47 3 5.5 -2.0
EES WisdomTree U.S. SmallCap Fund 3.5 38 12 8.7 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 6.2 -1.4
IWD iShares Russell 1000 Value ETF 3.5 19 31 6.4 -1.2
VONV Vanguard Russell 1000 Value ETF 3.5 7 43 6.5 -1.0
JAVA JPMorgan Active Value ETF 3.4 44 6 6.3 -1.2
SMMD iShares Russell 2500 ETF 3.4 15 35 6.8 -0.7
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 4.2 -3.4
BDIV AAM Brentview Dividend Growth ETF 3.4 49 1 4.5 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 10 4.7 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 38 7.4 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 46 6.7 -0.8
EZM WisdomTree U.S. MidCap Fund 3.3 38 12 8.6 +1.1
FPX First Trust US Equity Opportunities ETF 3.3 61 -11 1.0 -6.5
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 8 4.4 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 32 6.7 -0.9
REVS Columbia Research Enhanced Value ETF 3.2 19 31 7.7 +0.2
NIXT Research Affiliates Deletions ETF 3.2 9 41 8.2 +0.6
VEGN US Vegan Climate ETF 3.1 60 -10 4.5 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 37 5.9 -1.7
JPEF JPMorgan Equity Focus ETF 3.1 50 0 4.3 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 35 6.9 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -5 4.3 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 15 9.7 +2.2
MBOX Freedom Day Dividend ETF 3.0 39 11 7.7 +0.2
ROSC Hartford Multifactor Small Cap ETF 2.9 34 16 9.0 +1.5
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 40 4.8 -2.8
BEEX BeeHive ETF 2.9 84 -34 4.3 -3.3
DIV Global X SuperDividend US ETF 2.8 45 5 10.6 +3.0
BEDZ AdvisorShares Hotel ETF 2.8 100 -50 7.2 -0.3
SIXG Defiance Connective Technologies ETF 2.8 30 20 4.0 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 38 5.1 -2.4
QUVU Hartford Quality Value ETF 2.8 46 4 7.4 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 7.5 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -15 0.1 -7.4
SSPY Syntax Stratified LargeCap ETF 2.7 30 20 6.7 -0.8
FESM Fidelity Enhanced Small Cap ETF 2.7 28 22 6.8 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -15 6.4 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -10 5.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 38 7.9 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 35 6.9 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -17 9.9 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 41 4.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 33 6.8 -0.7
TMFG Motley Fool Global Opportunities ETF 2.5 85 -35 4.0 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -15 4.1 -3.4
CAML Congress Large Cap Growth ETF 2.5 66 -16 3.7 -3.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 2 4.4 -3.2
IUSV iShares Core S&P US Value ETF 2.5 4 46 6.4 -1.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -5 6.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 35 5.4 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 32 6.5 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 24 6.3 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -10 6.6 -0.9
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.8 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 35 4.8 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -20 2.2 -5.4
DIVB iShares Core Dividend ETF 2.4 5 45 8.3 +0.7
FMKT The Free Markets ETF 2.3 76 -26 3.6 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 31 5.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 41 5.5 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 6.3 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -10 6.5 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -11 5.7 -1.9
VTV Vanguard Value ETF 2.3 4 46 6.8 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 30 6.8 -0.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 29 4.7 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 4.6 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 5.1 -2.4
CGUS Capital Group Core Equity ETF 2.2 33 17 4.4 -3.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 22 7.3 -0.2
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -19 1.4 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -20 10.8 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 7 6.1 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 38 4.6 -3.0
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -25 7.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 41 4.7 -2.8
FVAL Fidelity Value Factor ETF 2.2 15 35 6.8 -0.8
VOOV Vanguard S&P 500 Value ETF 2.1 7 43 6.2 -1.3
IVE iShares S&P 500 Value ETF 2.1 18 32 6.1 -1.4
STXV Strive 1000 Value ETF 2.1 18 32 8.1 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 46 6.3 -1.3
HLGE Hartford Longevity Economy ETF 2.1 44 6 6.3 -1.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 25 5.2 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.9 -1.7
FDMO Fidelity Momentum Factor ETF 2.1 15 35 3.6 -3.9
KLMN Invesco MSCI North America Climate ETF 2.1 9 41 4.9 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 38 7.4 -0.2
ASLV Allspring Special Large Value ETF 2.1 35 15 6.5 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 21 5.3 -2.2
PRXV Praxis Impact Large Cap Value ETF 2.1 36 14 6.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 32 5.8 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 45 8.1 +0.5
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 32 5.2 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 11 6.7 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 5.5 -2.1
NXTG First Trust Indxx NextG ETF 2.0 70 -20 5.0 -2.6
ROE Astoria US Quality Kings ETF 2.0 49 1 6.9 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -23 11.7 +4.2
VLUE iShares MSCI USA Value Factor ETF 2.0 15 35 8.9 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 36 4.9 -2.7
TCAI Tortoise AI Infrastructure ETF 2.0 65 -15 2.5 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 19 2.7 -4.9
XDAT Franklin Exponential Data ETF 2.0 50 0 2.5 -5.1
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -14 1.2 -6.4
FQAL Fidelity Quality Factor ETF 1.9 15 35 5.7 -1.9
YALL God Bless America ETF 1.9 65 -15 4.6 -3.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 4.8 -2.7
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 3.3 -4.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 23 9.1 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 6.8 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 35 4.6 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 30 5.2 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 21 6.4 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 0 8.9 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 39 4.9 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -10 6.9 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -15 4.9 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 5.9 -1.6
DIVL Madison Dividend Value ETF 1.9 65 -15 6.0 -1.6
TEXN iShares Texas Equity ETF 1.9 20 30 6.2 -1.4
VTHR Vanguard Russell 3000 ETF 1.9 7 43 4.8 -2.7
VTI Vanguard Total Stock Market ETF 1.9 3 47 4.8 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 21 4.9 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 2 4.5 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 43 5.1 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 3 5.6 -1.9
IWX iShares Russell Top 200 Value ETF 1.8 20 30 6.0 -1.5
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 5.1 -2.5
SPGP Invesco S&P 500 GARP ETF 1.8 34 16 6.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 14 4.9 -2.7
IWV iShares Russell 3000 ETF 1.8 20 30 4.7 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -10 10.4 +2.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 4.8 -2.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 47 5.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 47 4.8 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -9 2.1 -5.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.0 -2.6
APUE ActivePassive U.S. Equity ETF 1.8 45 5 4.6 -2.9
FTCS First Trust Capital Strength ETF 1.8 55 -5 5.9 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 47 5.1 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 10 4.0 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -5 10.1 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 42 5.0 -2.6
VONE Vanguard Russell 1000 ETF 1.7 7 43 4.9 -2.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 31 7.0 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 7.8 +0.2
IWB iShares Russell 1000 ETF 1.7 15 35 4.8 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.7 15 35 5.4 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 25 4.6 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 10 7.5 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 4.9 -2.6
SCHK Schwab 1000 Index ETF 1.7 5 45 5.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -2 6.3 -1.3
IYY iShares Dow Jones U.S. ETF 1.7 20 30 4.7 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -10 5.5 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 20 7.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.8 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.6 -2.9
SVAL iShares US Small Cap Value Factor ETF 1.6 20 30 8.9 +1.3
ILCV iShares Morningstar Value ETF 1.6 4 46 6.3 -1.3
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -35 4.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 4.9 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 9.8 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 4.3 -3.3
OPTZ Optimize Strategy Index ETF 1.6 50 0 4.7 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 43 4.8 -2.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 25 7.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 4.9 -2.7
PBUS Invesco MSCI USA ETF 1.5 4 46 4.8 -2.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 15 4.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.7 -2.8
JEPI JPMorgan Equity Premium Income ETF 1.5 35 15 5.7 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -5 4.7 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.6 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 47 4.8 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 4.9 -2.6
GSPY Gotham Enhanced 500 ETF 1.5 50 0 5.1 -2.5
VOTE TCW Transform 500 ETF 1.5 5 45 4.8 -2.7
VOO Vanguard S&P 500 ETF 1.5 3 47 4.9 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 35 3.7 -3.8
IVV iShares Core S&P 500 ETF 1.5 3 47 4.9 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 48 4.9 -2.7
SPY SPDR S&P 500 ETF 1.5 9 41 4.8 -2.7
STXG Strive 1000 Growth ETF 1.5 18 32 3.9 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.6 -2.9
SPXM Azoria 500 Meritocracy ETF 1.5 47 3 4.5 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 30 9.0 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 20 4.7 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 21 4.6 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 0 5.5 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.6 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 30 5.0 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -25 5.6 -1.9
RAUS RACWI US ETF 1.4 15 35 4.7 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -21 -1.6 -9.1
YOKE Yoke Core ETF 1.4 42 8 5.0 -2.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 42 5.5 -2.1
DGT State Street SPDR Global Dow ETF 1.4 50 0 6.6 -1.0
ILCG iShares Morningstar Growth ETF 1.4 4 46 3.8 -3.7
GURU Global X Guru Index ETF 1.4 75 -25 3.0 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 41 5.3 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 40 4.9 -2.7
GXLC Global X U.S. 500 ETF 1.4 2 48 4.8 -2.7
SFY SoFi Select 500 ETF 1.4 0 50 4.4 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 5.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 5.0 -2.5
VV Vanguard Large-Cap ETF 1.4 4 46 4.8 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -9 5.9 -1.7
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 15 6.9 -0.6
STRV Strive 500 ETF 1.3 5 45 4.8 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -9 8.8 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.8 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 32 4.6 -2.9
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -35 3.1 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 15 3.7 -3.8
ACVF American Conservative Values ETF 1.3 75 -25 4.3 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 4.0 -3.6
RECS Columbia Research Enhanced Core ETF 1.3 15 35 5.7 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.7 -2.9
PFM Invesco Dividend Achievers ETF 1.3 53 -3 5.3 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 6.9 -0.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.6 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 4.2 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -20 4.9 -2.7
RVRB Reverb ETF 1.2 30 20 4.5 -3.0
DIVE Dana Concentrated Dividend ETF 1.2 65 -15 8.2 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 5 4.4 -3.2
IWO iShares Russell 2000 Growth ETF 1.2 24 26 0.8 -6.7
TOK iShares MSCI Kokusai ETF 1.2 26 24 5.0 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 9.7 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.9 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 7.2 -0.4
DEMZ Democratic Large Cap Core ETF 1.2 45 5 4.4 -3.1
SFYF SoFi Social 50 ETF 1.2 29 21 1.0 -6.6
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 40 1.0 -6.6
VT Vanguard Total World Stock ETF 1.1 6 44 5.7 -1.9
CVAR Cultivar ETF 1.1 87 -37 6.9 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -30 6.2 -1.4
STOX Horizon Core Equity ETF 1.1 70 -20 4.1 -3.5
SFTY Horizon Managed Risk ETF 1.1 77 -27 4.0 -3.6
KRMA Global X Conscious Companies ETF 1.1 43 7 5.9 -1.6
URTH iShares MSCI World ETF 1.1 24 26 5.0 -2.6
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.3 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 46 4.2 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 5.0 -2.5
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.5 -9.0
VALQ American Century U.S. Quality Value ETF 1.1 29 21 7.9 +0.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 43 4.3 -3.2
LOWV AB US Low Volatility Equity ETF 1.0 48 2 5.3 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.5 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 5.2 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 -1.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.8 -3.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 10.2 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -10 5.3 -2.3
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.4 -2.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 27 3.4 -4.2
PRAY FIS Christian Stock Fund 1.0 69 -19 5.1 -2.4
VOOG Vanguard S&P 500 Growth ETF 1.0 7 43 4.1 -3.5
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.6 -0.9
IVW iShares S&P 500 Growth ETF 1.0 18 32 4.0 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 46 4.1 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 5.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 4.7 -2.8
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.5 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 4.0 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 5.5 -2.1
FFND Future Fund Active ETF 0.9 100 -50 3.8 -3.8
LVOL American Century Low Volatility ETF 0.9 29 21 5.1 -2.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 7.3 -0.2
VUG Vanguard Growth ETF 0.9 4 46 4.2 -3.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.6 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 5.6 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 9.0 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -29 6.1 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.9 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 3.5 -4.1
BLCV iShares Large Cap Value Active ETF 0.8 53 -3 7.5 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 4.7 -2.9
MGC Vanguard Mega Cap ETF 0.8 7 43 4.6 -3.0
HKND Humankind US Stock ETF 0.8 11 39 7.2 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 20 8.2 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.8 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 4.4 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 35 5.6 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 14 3.7 -3.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.0 -2.6
IWL iShares Russell Top 200 ETF 0.8 15 35 4.5 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.8 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 9.6 +2.0
FEGE First Eagle Global Equity ETF 0.7 79 -29 6.5 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 25 12.4 +4.8
DVND Touchstone Dividend Select ETF 0.7 67 -17 5.5 -2.0
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.6 -9.1
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -8 7.2 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.3 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 8 5.3 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 20 17.3 +9.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 35 4.6 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 0 5.1 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 5.6 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -9 10.5 +2.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 6.8 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 7.4 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 10.0 +2.5
CSMD Congress SMid Growth ETF 0.5 69 -19 3.8 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 4.0 -3.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 8.8 +1.3
FFTY Innovator IBD 50 ETF 0.5 80 -30 -2.6 -10.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 32 4.0 -3.6
SDIV Global X Superdividend ETF 0.5 58 -8 41.6 +34.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 7.7 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 7.4 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.7 -3.9
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.4 -7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.8 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.7 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.2 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.9 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -8.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 15 13.0 +5.5
TMFX Motley Fool Next Index ETF 0.4 50 0 3.3 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 5.9 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.8 -3.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 8.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.9 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 3.9 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.5 -3.1
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.4 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 5.8 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 5.2 -2.4
AIEQ AI Powered Equity ETF 0.3 75 -25 4.9 -2.7
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.1 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 6.8 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -39 9.5 +2.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 15 4.7 -2.9
DAK Dakota Active Equity ETF 0.3 43 7 4.4 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.6 -4.9
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.7 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 9.9 +2.4
GEW Cambria Global EW ETF 0.2 29 21 0.0 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 2.4 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.7 -2.9
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.6 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 10.0 +2.5
OEF iShares S&P 100 ETF 0.1 20 30 4.4 -3.1
PKW Invesco Buyback Achievers ETF 0.1 62 -12 8.1 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 8.2 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.4 -3.1
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.3 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.7 -1.9
EBI Longview Advantage ETF 0.1 35 15 6.6 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 10.7 +3.1
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 8.9 +1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.5 -3.1
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 4.0 -3.6
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.4 -3.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 First Trust 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 7.6 %
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.