First Trust S&P REIT Index Fund
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x 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) $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 136
Wgt avg mkt cap (mns) $45,003
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. 9.5 %
PROLOGIS INC 9.2 %
EQUINIX INC 5.6 %
SIMON PROPERTY GROUP INC 4.6 %
REALTY INCOME CORP 4.4 %
DIGITAL REALTY TRUST INC 4.2 %
US DOLLAR 3.8 %
PUBLIC STORAGE 3.5 %
VENTAS INC 3.1 %
VICI PROPERTIES INC 2.6 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 1.6% 5.9% 5.0% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.59 42%
MSCI EAFE 0.73 47%
MSCI Emg. Mkts. 0.53 28%

Technical Indicators
Recent close $27.57
30d moving avg. $27.59
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 7.2%


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 90.8 8 42 7.7 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 89.9 11 39 7.7 +0.4
DFAR Dimensional US Real Estate ETF 87.5 19 31 7.9 +0.7
SCHH Schwab U.S. REIT ETF 86.1 7 43 7.9 +0.6
RWR State Street SPDR Dow Jones REIT ETF 83.9 25 25 7.3 +0.1
IYR iShares U.S. Real Estate ETF 77.1 40 10 7.2 -0.1
VNQ Vanguard Real Estate ETF 76.9 13 37 7.2 -0.1
FREL Fidelity MSCI Real Estate Index ETF 76.5 8 42 7.3 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 67.7 50 0 6.7 -0.5
XLRE Real Estate Select Sector SPDR Fund 67.5 8 42 7.5 +0.2
ICF iShares Cohen & Steers REIT ETF 67.4 33 17 7.8 +0.5
REET iShares Global REIT ETF 65.9 14 36 7.3 +0.1
DFGR Dimensional Global Real Estate ETF 63.4 22 28 7.5 +0.2
AVRE Avantis Real Estate ETF 60.1 17 33 7.0 -0.2
ERET iShares Environmentally Aware Real Estate ETF 57.7 30 20 7.1 -0.1
PPTY US Diversified Real Estate ETF 54.3 53 -3 7.8 +0.6
VGSR Vert Global Sustainable Real Estate ETF 52.6 47 3 7.1 -0.1
FPRO Fidelity Real Estate Investment ETF 51.4 59 -9 6.1 -1.1
JPRE JPMorgan Realty Income ETF 51.1 50 0 7.7 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.6 40 10 7.8 +0.6
PSR Invesco Active U.S. Real Estate Fund 49.1 35 15 7.6 +0.3
RITA ETFB Green SRI REITs ETF 47.5 50 0 5.6 -1.7
JRE Janus Henderson U.S. Real Estate ETF 43.2 65 -15 7.7 +0.4
BYRE Principal Real Estate Active Opportunities ETF 40.9 65 -15 6.4 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 40.6 45 5 7.6 +0.4
REZ iShares Residential and Multisector Real Estate ETF 38.1 48 2 6.2 -1.1
IVRA Invesco Real Assets ESG ETF 36.0 59 -9 6.2 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 34.4 60 -10 6.7 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 32.5 55 -5 5.7 -1.5
HAUS Residential REIT ETF 27.6 60 -10 3.9 -3.3
REAI Intelligent Real Estate ETF 25.3 59 -9 14.5 +7.3
IQRA IQ CBRE Real Assets ETF 24.9 65 -15 5.4 -1.8
NURE Nuveen Short-Term REIT ETF 23.5 35 15 8.0 +0.8
BLDG Cambria Global Real Estate ETF 21.9 60 -10 11.1 +3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.1 60 -10 5.4 -1.8
INDS Pacer Industrial Real Estate ETF 20.7 55 -5 6.4 -0.9
DESK VanEck Office and Commercial REIT ETF 20.4 50 0 14.5 +7.3
HOMZ Hoya Capital Housing ETF 19.4 30 20 8.9 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.8 7 43 10.2 +2.9
VRAI Virtus Real Asset Income ETF 16.0 55 -5 9.9 +2.6
RDOG ALPS REIT Dividend Dogs ETF 15.0 35 15 10.2 +3.0
BIBL Inspire 100 ETF 14.6 35 15 4.4 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 1 5.7 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 23 6.8 -0.4
NETL NETLease Corporate Real Estate ETF 13.4 60 -10 8.1 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 13.3 25 25 6.9 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.2 30 20 9.7 +2.5
RIET Hoya Capital High Dividend Yield ETF 12.2 50 0 16.6 +9.3
SRVR Pacer Data & Infrastructure Real Estate ETF 11.9 55 -5 4.2 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 -10 4.1 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -30 6.9 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 10.5 69 -19 6.4 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 40 3.6 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 9.9 50 0 3.2 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.9 41 9 4.9 -2.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -22 6.7 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 25 5.2 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 25 5.2 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 38 5.4 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 40 3.6 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 26 7.4 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 12 8.2 +1.0
DEW WisdomTree Global High Dividend Fund 9.3 58 -8 7.7 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 30 9.2 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 32 7.0 -0.2
TBG TBG Dividend Focus ETF 8.2 59 -9 7.2 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 11 7.8 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -10 6.9 -0.3
SRET Global X SuperDividend REIT ETF 8.1 59 -9 11.4 +4.2
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 44 7.6 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 10 40 7.9 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 21 7.2 -0.1
FLDZ RiverNorth Patriot ETF 7.4 75 -25 5.7 -1.6
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 21 8.6 +1.3
AGNG Global X Aging Population ETF 7.3 50 0 4.0 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -6 5.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 7.1 10 40 5.9 -1.3
IWN iShares Russell 2000 Value ETF 7.1 24 26 5.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 30 6.4 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -56 10.5 +3.2
FCLD Fidelity Cloud Computing ETF 6.9 39 11 2.8 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -20 4.6 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 35 5.3 -2.0
ULVM VictoryShares US Value Momentum ETF 6.7 20 30 6.5 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 32 7.7 +0.4
FDVV Fidelity High Dividend ETF 6.7 15 35 7.0 -0.3
IWS iShares Russell Mid-Cap Value ETF 6.6 23 27 6.3 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 35 7.7 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -10 5.1 -2.2
VBR Vanguard Small Cap Value ETF 6.5 7 43 8.0 +0.7
TXS Texas Capital Texas Equity Index ETF 6.4 49 1 5.3 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 38 6.2 -1.1
FVD First Trust Value Line Dividend Index Fund 6.4 65 -15 5.7 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 38 6.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 25 6.8 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 35 6.3 -0.9
STXK Strive Small-Cap ETF 6.1 18 32 5.4 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 35 6.8 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 46 5.2 -2.1
UDI USCF Dividend Income Fund 6.0 65 -15 7.2 -0.0
STXM Strive Mid-Cap ETF 6.0 18 32 5.5 -1.7
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 8 5.8 -1.4
MILN Global X Millennial Consumer ETF 5.9 50 0 3.4 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 35 7.0 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 27 5.1 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -30 5.8 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -10 3.6 -3.7
ISCB iShares Morningstar Small-Cap ETF 5.9 4 46 5.1 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 26 6.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 5.6 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 15 6.1 -1.1
IJH iShares Core S&P Mid-Cap ETF 5.8 5 45 6.3 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 11 4.4 -2.8
IJR iShares Core S&P Small Cap ETF 5.7 6 44 6.8 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 26 6.5 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 30 5.5 -1.8
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 46 6.1 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 19 6.1 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 35 6.1 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 12 8.3 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 43 5.0 -2.2
BWEB Bitwise Web3 ETF 5.6 85 -35 -0.1 -7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 35 7.1 -0.1
BLES Inspire Global Hope ETF 5.6 61 -11 6.1 -1.1
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -12 3.1 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 43 6.3 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 47 6.3 -0.9
FMET Fidelity Metaverse ETF 5.5 39 11 4.2 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 21 10.7 +3.4
SFYX SoFi Next 500 ETF 5.5 0 50 5.0 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 40 4.8 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 25 7.8 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 10.8 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 43 6.8 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.4 12 38 7.2 -0.0
VB Vanguard Small-Cap ETF 5.4 5 45 5.3 -1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -5 4.8 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 47 6.8 -0.4
PTL Inspire 500 ETF 5.3 9 41 4.7 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 46 5.2 -2.1
IWR iShares Russell Midcap ETF 5.3 19 31 5.4 -1.8
BEDZ AdvisorShares Hotel ETF 5.2 100 -50 6.0 -1.3
NUSC Nuveen ESG Small-Cap ETF 5.1 31 19 4.6 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 21 6.4 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 41 3.5 -3.7
SIZE iShares MSCI USA Size Factor ETF 5.0 15 35 5.5 -1.8
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 5.9 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 4.1 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 41 5.5 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 33 4.8 -2.4
JHDV John Hancock U.S. High Dividend ETF 4.8 34 16 6.0 -1.2
RSSL Global X Russell 2000 ETF 4.8 8 42 3.2 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 30 4.8 -2.4
QDF FlexShares Quality Dividend Index Fund 4.7 37 13 5.4 -1.8
VOE Vanguard Mid-Cap Value ETF 4.6 7 43 6.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 44 7.3 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 32 4.7 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 32 8.8 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 15 6.3 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.5 15 35 4.7 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 35 4.9 -2.4
ISMD Inspire Small/Mid Cap ETF 4.5 54 -4 4.7 -2.5
SCHA Schwab U.S. Small-Cap ETF 4.5 4 46 5.0 -2.3
EZM WisdomTree U.S. MidCap Fund 4.5 38 12 7.6 +0.4
MAGA Point Bridge America First ETF 4.5 72 -22 5.7 -1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.4 15 35 8.8 +1.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 15 6.2 -1.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 35 6.9 -0.4
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 22 5.6 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 30 7.3 +0.0
NUDV Nuveen ESG Dividend ETF 4.3 26 24 6.7 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 1 4.7 -2.5
WCEO Hypatia Women CEO ETF 4.3 85 -35 2.9 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 35 5.3 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 0 6.3 -0.9
ICAP InfraCap Equity Income Fund ETF 4.2 171 -121 3.8 -3.4
VO Vanguard Mid-Cap ETF 4.2 4 46 5.3 -2.0
PSC Principal U.S. Small-Cap ETF 4.2 38 12 6.0 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 11 2.8 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 25 7.0 -0.3
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -15 7.1 -0.2
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.5 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 40 8.7 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 44 2.5 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 13 5.3 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 8 5.4 -1.8
IWM iShares Russell 2000 ETF 4.0 19 31 3.2 -4.0
VBK Vanguard Small-Cap Growth ETF 3.9 7 43 1.5 -5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 33 5.3 -2.0
HDUS Hartford Disciplined US Equity ETF 3.9 19 31 5.0 -2.3
VXF Vanguard Extended Market ETF 3.8 5 45 3.9 -3.3
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -24 7.7 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 20 7.0 -0.2
CLOU Global X Cloud Computing ETF 3.8 68 -18 2.4 -4.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 -14 3.2 -4.0
QUVU Hartford Quality Value ETF 3.7 46 4 6.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 41 5.4 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 40 5.0 -2.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 3.3 -4.0
KONG Formidable Fortress ETF 3.7 89 -39 5.0 -2.3
BJK VanEck Gaming ETF 3.6 65 -15 3.7 -3.5
SWP SWP Growth & Income ETF 3.6 99 -49 3.6 -3.6
VOT Vanguard Mid-Cap Growth ETF 3.5 7 43 2.9 -4.3
VTWO Vanguard Russell 2000 ETF 3.5 7 43 3.3 -3.9
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 5 4.7 -2.6
OSCV Opus Small Cap Value ETF 3.4 79 -29 6.4 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 15 5.7 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -10 5.0 -2.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 46 5.5 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.4 47 3 4.7 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 38 4.3 -2.9
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 3.7 -3.6
IWD iShares Russell 1000 Value ETF 3.3 19 31 5.6 -1.6
VONV Vanguard Russell 1000 Value ETF 3.3 7 43 5.7 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 38 5.7 -1.5
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 33 6.0 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 38 6.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 46 5.9 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 22 5.3 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.2 49 1 3.7 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 32 5.9 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 15 6.6 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -35 2.2 -5.0
NIXT Research Affiliates Deletions ETF 3.0 9 41 7.4 +0.2
SMMD iShares Russell 2500 ETF 3.0 15 35 5.8 -1.4
SSPY Syntax Stratified LargeCap ETF 3.0 30 20 6.0 -1.3
REVS Columbia Research Enhanced Value ETF 2.9 19 31 6.9 -0.3
FPX First Trust US Equity Opportunities ETF 2.9 61 -11 0.8 -6.4
DIV Global X SuperDividend US ETF 2.9 45 5 10.9 +3.7
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 40 3.9 -3.3
MBOX Freedom Day Dividend ETF 2.9 39 11 6.8 -0.4
HGRO Hedgeye Quality Growth ETF 2.8 70 -20 2.9 -4.3
BEEX BeeHive ETF 2.8 84 -34 3.6 -3.6
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -5 5.4 -1.8
VEGN US Vegan Climate ETF 2.8 60 -10 3.8 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 6.7 -0.6
IUSV iShares Core S&P US Value ETF 2.7 4 46 5.7 -1.6
SIXG Defiance Connective Technologies ETF 2.7 30 20 3.4 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 30 4.8 -2.4
EES WisdomTree U.S. SmallCap Fund 2.6 38 12 7.7 +0.4
CGDG Capital Group Dividend Growers ETF 2.6 47 3 5.4 -1.9
VICE AdvisorShares Vice ETF 2.6 99 -49 6.1 -1.2
NXTG First Trust Indxx NextG ETF 2.6 70 -20 4.4 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -17 8.8 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 40 4.5 -2.8
DIVB iShares Core Dividend ETF 2.5 5 45 7.3 +0.1
FESM Fidelity Enhanced Small Cap ETF 2.5 28 22 2.8 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 37 5.3 -2.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 12 7.4 +0.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 16 8.1 +0.8
TMFG Motley Fool Global Opportunities ETF 2.4 85 -35 3.5 -3.8
IVE iShares S&P 500 Value ETF 2.4 18 32 5.4 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 46 5.6 -1.7
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.0 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -15 3.5 -3.8
GURU Global X Guru Index ETF 2.3 75 -25 2.4 -4.8
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -19 0.9 -6.3
JPEF JPMorgan Equity Focus ETF 2.3 50 0 3.8 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -20 1.7 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 35 4.5 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 3.6 -3.6
CAML Congress Large Cap Growth ETF 2.2 66 -16 2.5 -4.8
JAVA JPMorgan Active Value ETF 2.2 44 6 5.5 -1.8
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 4.0 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 30 5.8 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -10 5.7 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -11 5.1 -2.2
FMKT The Free Markets ETF 2.2 76 -26 3.8 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 15 4.9 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 41 4.8 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 7 5.2 -2.0
VTV Vanguard Value ETF 2.2 4 46 6.0 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 31 4.8 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -20 9.4 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 10 4.2 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 35 4.2 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 44 3.6 -3.6
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 38 6.9 -0.3
KLMN Invesco MSCI North America Climate ETF 2.1 9 41 4.3 -2.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 4.4 -2.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.0 -2.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 43 5.5 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -25 6.6 -0.7
ROE Astoria US Quality Kings ETF 2.0 49 1 5.6 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 11 5.9 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 15 4.5 -2.8
STXV Strive 1000 Value ETF 2.0 18 32 7.2 -0.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 14 5.8 -1.4
CHGX AXS Change Finance ESG ETF 2.0 49 1 4.4 -2.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 41 4.1 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 38 6.5 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -23 10.5 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 41 4.1 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 6.0 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 45 7.2 -0.1
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 4.4 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 25 4.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 36 4.2 -3.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 23 8.0 +0.8
TCAI Tortoise AI Infrastructure ETF 1.9 65 -15 1.9 -5.3
YALL God Bless America ETF 1.9 65 -15 4.0 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 32 5.0 -2.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 15 4.9 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 0 7.7 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 4.1 -3.2
DIVL Madison Dividend Value ETF 1.9 65 -15 4.8 -2.4
SPGP Invesco S&P 500 GARP ETF 1.8 34 16 5.6 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -15 4.3 -2.9
TEXN iShares Texas Equity ETF 1.8 20 30 5.6 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -14 0.9 -6.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 4.2 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 30 4.5 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 3 5.7 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 35 8.0 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.8 15 35 4.8 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -10 6.0 -1.3
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 4.4 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -5 9.2 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 24 5.6 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 21 4.6 -2.6
IWX iShares Russell Top 200 Value ETF 1.7 20 30 5.3 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 18 4.3 -3.0
VTI Vanguard Total Stock Market ETF 1.7 3 47 4.2 -3.1
IWV iShares Russell 3000 ETF 1.7 20 30 4.0 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 20 3.8 -3.4
VTHR Vanguard Russell 3000 ETF 1.7 7 43 4.2 -3.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 47 4.3 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -29 3.3 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 47 4.2 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 4.5 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 7.1 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -10 8.7 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 38 5.0 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -10 4.1 -3.1
FTCS First Trust Capital Strength ETF 1.7 55 -5 5.0 -2.3
AIEQ AI Powered Equity ETF 1.7 75 -25 4.0 -3.2
CGDV Capital Group Dividend Value ETF 1.7 33 17 4.0 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 47 4.4 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -2 5.6 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.7 20 30 8.0 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 42 4.3 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 1.5 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 10 6.8 -0.4
IWB iShares Russell 1000 ETF 1.6 15 35 4.1 -3.1
APUE ActivePassive U.S. Equity ETF 1.6 45 5 3.9 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 4.8 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -29 4.8 -2.5
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.2 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 6.4 -0.8
SUSA iShares MSCI USA ESG Select ETF 1.6 25 25 3.9 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 43 4.4 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 8.6 +1.4
SCHK Schwab 1000 Index ETF 1.6 5 45 4.3 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 38 3.8 -3.4
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.1 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 5.6 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.2 -3.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.1 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 39 4.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.0 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 35 6.1 -1.1
ILCV iShares Morningstar Value ETF 1.6 4 46 5.6 -1.7
YOKE Yoke Core ETF 1.6 42 8 4.0 -3.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 40 4.3 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 25 6.4 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 47 4.3 -3.0
PBUS Invesco MSCI USA ETF 1.5 4 46 4.2 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 10 3.1 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 32 4.5 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 35 4.3 -2.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 15 4.2 -3.0
FVAL Fidelity Value Factor ETF 1.5 15 35 5.8 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.2 -5.0
OPTZ Optimize Strategy Index ETF 1.5 50 0 4.2 -3.1
CGUS Capital Group Core Equity ETF 1.5 33 17 3.8 -3.5
FDMO Fidelity Momentum Factor ETF 1.5 15 35 3.0 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.1 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.0 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 4.9 -2.3
FQAL Fidelity Quality Factor ETF 1.4 15 35 4.8 -2.4
STXG Strive 1000 Growth ETF 1.4 18 32 3.1 -4.1
GSPY Gotham Enhanced 500 ETF 1.4 50 0 4.4 -2.8
IVV iShares Core S&P 500 ETF 1.4 3 47 4.2 -3.0
SPY SPDR S&P 500 ETF 1.4 9 41 4.2 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 48 4.3 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 4.6 -2.6
VOO Vanguard S&P 500 ETF 1.4 3 47 4.2 -3.0
CHRI Global X S&P 500 Christian Values ETF 1.4 29 21 3.9 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 21 4.0 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -21 -1.3 -8.5
PY Principal Value ETF 1.4 15 35 6.5 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -5 4.2 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 21 6.1 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 4.4 -2.8
DGT State Street SPDR Global Dow ETF 1.4 50 0 6.0 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 4.0 -3.2
RAUS RACWI US ETF 1.4 15 35 4.2 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 15 6.4 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 40 4.1 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 35 2.6 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -39 8.7 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 25 10.7 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -9 7.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -25 4.8 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 4.2 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 4.3 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.2 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 3.8 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 40 4.2 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 15 3.1 -4.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 4.1 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.0 -2.2
VV Vanguard Large-Cap ETF 1.3 4 46 4.1 -3.1
GXLC Global X U.S. 500 ETF 1.3 2 48 4.1 -3.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -35 3.3 -4.0
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -35 2.3 -4.9
STRV Strive 500 ETF 1.3 5 45 4.1 -3.1
SFY SoFi Select 500 ETF 1.3 0 50 3.8 -3.5
VOTE TCW Transform 500 ETF 1.3 5 45 4.2 -3.0
PFM Invesco Dividend Achievers ETF 1.3 53 -3 4.7 -2.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 35 4.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 43 4.2 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 30 4.3 -2.9
DIVE Dana Concentrated Dividend ETF 1.2 65 -15 6.8 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -20 4.2 -3.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 6.0 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 32 4.0 -3.3
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.0 -2.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 8 3.9 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 8.3 +1.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.4 -3.8
DEMZ Democratic Large Cap Core ETF 1.2 45 5 3.8 -3.4
RVRB Reverb ETF 1.2 30 20 3.9 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 5 3.6 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 25 6.4 -0.8
ACVF American Conservative Values ETF 1.1 75 -25 3.6 -3.6
LOWV AB US Low Volatility Equity ETF 1.1 48 2 4.5 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -30 5.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -25 3.3 -3.9
TMFX Motley Fool Next Index ETF 1.1 50 0 2.7 -4.6
CVAR Cultivar ETF 1.1 87 -37 6.8 -0.5
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.3 -2.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 42 4.7 -2.5
SFYF SoFi Social 50 ETF 1.1 29 21 0.9 -6.4
IWO iShares Russell 2000 Growth ETF 1.1 24 26 0.7 -6.6
KRMA Global X Conscious Companies ETF 1.1 43 7 5.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 4.5 -2.7
STOX Horizon Core Equity ETF 1.1 70 -20 3.5 -3.7
VT Vanguard Total World Stock ETF 1.1 6 44 5.1 -2.1
SFTY Horizon Managed Risk ETF 1.1 77 -27 3.5 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 4.8 -2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.3 -4.0
URTH iShares MSCI World ETF 1.0 24 26 4.4 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 4.0 -3.3
ILCG iShares Morningstar Growth ETF 1.0 4 46 3.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 5.6 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 35 3.6 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.4 -1.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 9.1 +1.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -17 6.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 4.6 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.4 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -10 4.5 -2.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 43 3.3 -3.9
ACWI iShares MSCI ACWI ETF 0.9 32 18 4.7 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.0 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 27 2.6 -4.7
MGV Vanguard Mega Cap Value ETF 0.9 7 43 5.7 -1.5
RCGE RockCreek Global Equality ETF 0.9 95 -45 6.0 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.9 7 43 3.3 -3.9
PRAY FIS Christian Stock Fund 0.9 69 -19 4.4 -2.9
FFND Future Fund Active ETF 0.9 100 -50 3.1 -4.1
XDAT Franklin Exponential Data ETF 0.9 50 0 1.9 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 3.4 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 40 0.8 -6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -9 9.1 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 4.9 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 1 8.2 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.1 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 35 5.0 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 2.1 -5.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 2.6 -4.6
VUG Vanguard Growth ETF 0.8 4 46 3.3 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 3.8 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.4 -3.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 3.8 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 4.0 -3.2
BLCV iShares Large Cap Value Active ETF 0.8 53 -3 6.5 -0.8
MGC Vanguard Mega Cap ETF 0.8 7 43 3.9 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 1.9 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 3.3 -3.9
IWL iShares Russell Top 200 ETF 0.7 15 35 3.9 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 3.9 -3.3
FEGE First Eagle Global Equity ETF 0.7 79 -29 5.7 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 8.5 +1.2
IPO Renaissance IPO ETF 0.7 60 -10 2.7 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 14 2.8 -4.4
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.3 -8.5
SDIV Global X Superdividend ETF 0.7 58 -8 15.7 +8.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 3.6 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 5.8 -1.5
DVND Touchstone Dividend Select ETF 0.6 67 -17 4.9 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 20 16.0 +8.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 4.9 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 2.7 -4.6
TMFC Motley Fool 100 Index ETF 0.6 50 0 2.9 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 25 4.1 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 4.7 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 4.7 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 32 2.9 -4.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 5.9 -1.3
IVW iShares S&P 500 Growth ETF 0.6 18 32 3.1 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.8 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.9 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 3.3 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 7.1 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.4 -1.9
CSMD Congress SMid Growth ETF 0.5 69 -19 3.2 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 6.6 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 6.7 -0.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 8.4 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 5.1 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.2 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.1 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 6.1 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -8.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.2 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.1 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 15 11.8 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 2.8 -4.4
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.0 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 3.1 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.4 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 6.0 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 4.6 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 3.3 -3.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 6.5 -0.8
DAK Dakota Active Equity ETF 0.3 43 7 3.7 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 -1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.0 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 3.6 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 5.1 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 9.0 +1.8
GEW Cambria Global EW ETF 0.2 29 21 5.3 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 35 3.4 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 1.7 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 3.7 -3.5
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.0 -0.3
OEF iShares S&P 100 ETF 0.1 20 30 3.8 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.2 0.0
GLOF iShares Global Equity Factor ETF 0.1 20 30 5.9 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.6 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.2 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.4 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 4.4 -2.8
EBI Longview Advantage ETF 0.1 35 15 5.8 -1.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.0 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 9.6 +2.4
VALQ American Century U.S. Quality Value ETF 0.1 29 21 6.7 -0.5
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 7.8 +0.6
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -26 4.1 -3.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -27 3.7 -3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.2 -4.0
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 3.1 -4.1

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%.

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RESULTS & ESTIMATES

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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

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 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.