First Trust S&P REIT Index Fund
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 7.2x
P/BV
ratio		 2.2x Div.
yield		 3.7%


  • 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) $166
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 132
Wgt avg mkt cap (mns) $43,139
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. 11.3 %
PROLOGIS INC 10.0 %
SIMON PROPERTY GROUP INC 4.8 %
DIGITAL REALTY TRUST INC 4.8 %
EQUINIX INC 4.6 %
REALTY INCOME CORP 4.6 %
US DOLLAR 3.8 %
PUBLIC STORAGE 3.6 %
VENTAS INC 3.2 %
IRON MOUNTAIN INC 2.5 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 6.5% 5.3% 5.0% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.58 43%
MSCI EAFE 0.64 46%
MSCI Emg. Mkts. 0.43 27%

Technical Indicators
Recent close $30.21
30d moving avg. $29.09
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 6.6%


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 88.2 8 42 7.0 +0.5
SCHH Schwab U.S. REIT ETF 86.8 7 43 7.3 +0.7
DFAR Dimensional US Real Estate ETF 86.1 19 31 7.3 +0.7
RWR State Street SPDR Dow Jones REIT ETF 84.0 25 25 6.8 +0.2
IYR iShares U.S. Real Estate ETF 79.0 40 10 6.9 +0.3
VNQ Vanguard Real Estate ETF 78.4 13 37 6.8 +0.2
FREL Fidelity MSCI Real Estate Index ETF 75.8 8 42 7.0 +0.4
REET iShares Global REIT ETF 69.4 14 36 7.0 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 68.5 50 0 6.3 -0.3
XLRE Real Estate Select Sector SPDR 66.2 8 42 7.1 +0.6
ICF iShares Cohen & Steers REIT ETF 65.3 33 17 7.2 +0.6
DFGR Dimensional Global Real Estate ETF 65.2 22 28 7.0 +0.5
AVRE Avantis Real Estate ETF 59.9 17 33 6.8 +0.2
ERET iShares Environmentally Aware Real Estate ETF 59.2 30 20 6.7 +0.2
PPTY US Diversified Real Estate ETF 52.5 53 -3 7.6 +1.1
VGSR Vert Global Sustainable Real Estate ETF 52.1 47 3 7.1 +0.5
FPRO Fidelity Real Estate Investment ETF 51.2 59 -9 6.1 -0.5
JPRE JPMorgan Realty Income ETF 49.6 50 0 6.9 +0.3
RITA ETFB Green SRI REITs ETF 48.5 50 0 5.5 -1.0
PSR Invesco Active U.S. Real Estate Fund 48.3 35 15 7.1 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 48.2 40 10 7.8 +1.2
JRE Janus Henderson U.S. Real Estate ETF 43.1 65 -15 5.8 -0.8
BYRE Principal Real Estate Active Opportunities ETF 39.4 65 -15 7.1 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 39.3 45 5 7.3 +0.7
REZ iShares Residential and Multisector Real Estate ETF 39.0 48 2 6.1 -0.4
IVRA Invesco Real Assets ESG ETF 35.9 59 -9 6.2 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 33.3 55 -5 5.3 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 29.3 60 -10 6.0 -0.5
HAUS Residential REIT ETF 26.3 60 -10 3.9 -2.7
REAI Intelligent Real Estate ETF 25.5 59 -9 5.6 -1.0
IQRA IQ CBRE Real Assets ETF 24.2 65 -15 5.7 -0.9
WTRE WisdomTree New Economy Real Estate Fund 22.9 58 -8 -0.3 -6.9
NURE Nuveen Short-Term REIT ETF 21.9 35 15 7.5 +0.9
INDS Pacer Industrial Real Estate ETF 21.5 55 -5 6.1 -0.4
BLDG Cambria Global Real Estate ETF 21.1 60 -10 11.3 +4.8
DESK VanEck Office and Commercial REIT ETF 20.5 50 0 15.3 +8.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.0 60 -10 5.4 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.0 7 43 10.4 +3.8
HOMZ Hoya Capital Housing ETF 19.0 30 20 10.3 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.7 12 38 5.5 -1.1
VRAI Virtus Real Asset Income ETF 15.8 55 -5 8.4 +1.9
RDOG ALPS REIT Dividend Dogs ETF 14.6 35 15 12.5 +5.9
BIBL Inspire 100 ETF 14.6 35 15 4.4 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 14.0 60 -10 4.9 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 1 5.1 -1.4
NETL NETLease Corporate Real Estate ETF 13.5 60 -10 7.4 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 23 6.5 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 13.0 25 25 6.7 +0.2
RIET Hoya Capital High Dividend Yield ETF 12.0 50 0 13.6 +7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 11.9 55 -5 3.6 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.9 30 20 8.9 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 40 3.8 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.8 80 -30 6.7 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 40 3.8 -2.8
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -22 5.9 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 25 4.9 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 25 5.0 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.4 41 9 4.5 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 9.4 50 0 3.6 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 12 8.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 26 7.2 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 30 8.9 +2.4
DEW WisdomTree Global High Dividend Fund 8.7 58 -8 7.3 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -20 4.7 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 32 6.9 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -10 7.9 +1.4
FVD First Trust Value Line Dividend Index Fund 8.1 65 -15 5.7 -0.9
AGNG Global X Aging Population ETF 8.0 50 0 4.1 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.0 39 11 7.5 +1.0
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 44 7.9 +1.4
TBG TBG Dividend Focus ETF 7.6 59 -9 6.4 -0.2
IWN iShares Russell 2000 Value ETF 7.4 24 26 4.9 -1.6
FLDZ RiverNorth Patriot ETF 7.4 75 -25 5.6 -0.9
VTWV Vanguard Russell 2000 Value ETF 7.3 10 40 5.1 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 30 5.6 -0.9
VBR Vanguard Small Cap Value ETF 7.3 7 43 8.0 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 -6 7.1 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 21 6.5 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 30 6.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -56 10.2 +3.6
FCLD Fidelity Cloud Computing ETF 6.9 39 11 3.9 -2.7
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 21 8.5 +1.9
STXM Strive Mid-Cap ETF 6.8 18 32 5.7 -0.8
SRET Global X SuperDividend REIT ETF 6.8 59 -9 12.3 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 35 5.2 -1.4
ULVM VictoryShares US Value Momentum ETF 6.7 20 30 6.3 -0.3
FDVV Fidelity High Dividend ETF 6.7 15 35 6.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 6.6 23 27 6.2 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 35 8.0 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 25 6.3 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 32 8.0 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 38 6.1 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 40 8.1 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 6.3 23 27 6.0 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 6.3 75 -25 5.4 -1.2
MILN Global X Millennial Consumer ETF 6.2 50 0 3.8 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 35 6.2 -0.4
TXS Texas Capital Texas Equity Index ETF 6.2 49 1 5.1 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 47 6.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 6.1 5 45 6.2 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 46 5.7 -0.9
ISCB iShares Morningstar Small-Cap ETF 6.0 4 46 5.5 -1.1
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 8 6.1 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 35 6.9 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 27 5.5 -1.1
STRN SMART Trend 25 ETF 5.8 59 -9 2.7 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 5.8 -0.7
UDI USCF Dividend Income Fund 5.8 65 -15 6.7 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -30 5.9 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 35 6.4 -0.1
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -12 2.9 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -17 8.8 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -20 2.1 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 43 5.4 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 26 6.1 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 43 6.2 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.6 15 35 4.2 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 33 4.1 -2.4
BLES Inspire Global Hope ETF 5.6 61 -11 5.8 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 35 6.7 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 11 3.6 -2.9
FMET Fidelity Metaverse ETF 5.5 39 11 4.6 -1.9
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 46 6.0 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.5 55 -5 4.5 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.5 35 15 9.3 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 10.0 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 19 5.8 -0.8
IWR iShares Russell Midcap ETF 5.4 19 31 5.5 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -15 4.9 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 35 6.5 -0.1
VB Vanguard Small-Cap ETF 5.3 5 45 5.3 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 12 8.2 +1.7
PTL Inspire 500 ETF 5.3 9 41 4.5 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 46 5.4 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 30 4.8 -1.8
STXK Strive Small-Cap ETF 5.2 18 32 5.3 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 43 6.4 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -9 7.7 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 38 6.4 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 25 7.5 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -10 6.3 -0.2
NUSC Nuveen ESG Small-Cap ETF 5.0 31 19 5.0 -1.6
BEDZ AdvisorShares Hotel ETF 5.0 100 -50 5.3 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 41 3.9 -2.7
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 6.0 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 21 6.6 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 4.8 -1.8
MAGA Point Bridge America First ETF 4.8 72 -22 5.2 -1.4
RSSL Global X Russell 2000 ETF 4.8 8 42 2.8 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 40 4.2 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 47 6.6 +0.0
JHDV John Hancock U.S. High Dividend ETF 4.8 34 16 6.2 -0.3
CLOU Global X Cloud Computing ETF 4.8 68 -18 3.2 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 44 7.2 +0.6
IJR iShares Core S&P Small Cap ETF 4.7 6 44 6.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -15 7.2 +0.6
QDF FlexShares Quality Dividend Index Fund 4.6 37 13 5.5 -1.1
SDY State Street SPDR S&P Dividend ETF 4.6 35 15 6.2 -0.4
BWEB Bitwise Web3 ETF 4.6 85 -35 -0.1 -6.7
BEEZ Honeytree U.S. Equity ETF 4.6 64 -14 3.6 -3.0
VOE Vanguard Mid-Cap Value ETF 4.6 7 43 6.9 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 33 5.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.6 15 35 5.6 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 20 5.9 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 40 3.8 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 44 2.8 -3.8
EZM WisdomTree U.S. MidCap Fund 4.4 38 12 8.1 +1.6
SCHA Schwab U.S. Small-Cap ETF 4.4 4 46 4.5 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 0 6.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 22 5.8 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 30 7.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 4.4 15 35 5.9 -0.7
VO Vanguard Mid-Cap ETF 4.3 4 46 5.4 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 41 5.6 -1.0
IWM iShares Russell 2000 ETF 4.3 19 31 2.7 -3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.3 12 38 6.9 +0.3
NUDV Nuveen ESG Dividend ETF 4.3 26 24 6.2 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 21 11.2 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 35 9.3 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 32 9.2 +2.6
ISMD Inspire Small/Mid Cap ETF 4.2 54 -4 5.4 -1.2
WCEO Hypatia Women CEO ETF 4.1 85 -35 4.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 40 9.3 +2.7
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.9 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 1 4.5 -2.0
SWP SWP Growth & Income ETF 4.0 99 -49 4.2 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 8 5.5 -1.1
PSC Principal U.S. Small-Cap ETF 4.0 38 12 3.8 -2.7
VXF Vanguard Extended Market ETF 4.0 5 45 3.9 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 25 8.0 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 35 5.1 -1.5
VOT Vanguard Mid-Cap Growth ETF 3.9 7 43 3.2 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 35 3.8 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 13 5.5 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 32 3.8 -2.8
HDUS Hartford Disciplined US Equity ETF 3.9 19 31 4.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 11 2.4 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 20 7.5 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.8 12 38 3.5 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -9 5.1 -1.4
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -24 7.7 +1.2
VTWO Vanguard Russell 2000 ETF 3.7 7 43 2.9 -3.7
QUVU Hartford Quality Value ETF 3.7 46 4 5.7 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 41 5.3 -1.3
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 3.2 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.7 47 3 4.4 -2.1
KONG Formidable Fortress ETF 3.6 89 -39 5.2 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -20 9.7 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 38 4.5 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 46 5.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -14 1.3 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 15 6.4 -0.1
OSCV Opus Small Cap Value ETF 3.5 79 -29 5.8 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -10 4.2 -2.3
FPX First Trust US Equity Opportunities ETF 3.5 61 -11 0.9 -5.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -5 5.1 -1.5
BDIV AAM Brentview Dividend Growth ETF 3.5 49 1 3.7 -2.9
IWD iShares Russell 1000 Value ETF 3.4 19 31 5.6 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -10 5.2 -1.4
VONV Vanguard Russell 1000 Value ETF 3.4 7 43 5.7 -0.9
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 5 4.6 -2.0
TMFG Motley Fool Global Opportunities ETF 3.4 85 -35 3.7 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -11 5.5 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -10 6.9 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 38 5.6 -0.9
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 33 6.6 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 15 5.4 -1.1
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 16 3.4 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 22 5.5 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -19 6.2 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 46 5.8 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 32 5.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 40 4.0 -2.6
SMMD iShares Russell 2500 ETF 3.1 15 35 5.7 -0.9
CHGX AXS Change Finance ESG ETF 3.1 49 1 4.7 -1.9
VEGN US Vegan Climate ETF 3.1 60 -10 4.0 -2.6
WSML iShares MSCI World Small-Cap ETF 3.1 15 35 5.4 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 15 6.1 -0.5
SSPY Syntax Stratified LargeCap ETF 3.0 30 20 6.2 -0.4
VBK Vanguard Small-Cap Growth ETF 3.0 7 43 1.3 -5.3
NXTG First Trust Indxx NextG ETF 3.0 70 -20 4.3 -2.3
SIXG Defiance Connective Technologies ETF 2.9 30 20 3.1 -3.5
REVS Columbia Research Enhanced Value ETF 2.9 19 31 6.9 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -10 5.2 -1.3
IUSV iShares Core S&P US Value ETF 2.9 4 46 5.9 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -10 4.7 -1.9
DIV Global X SuperDividend US ETF 2.8 45 5 9.7 +3.1
DIVB iShares Core Dividend ETF 2.8 5 45 7.6 +1.0
MBOX Freedom Day Dividend ETF 2.7 39 11 7.0 +0.5
TEXN iShares Texas Equity ETF 2.7 20 30 5.3 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 6.5 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 46 5.8 -0.8
IVE iShares S&P 500 Value ETF 2.7 18 32 5.7 -0.9
VOOV Vanguard S&P 500 Value ETF 2.7 7 43 5.8 -0.8
BGRO iShares Large Cap Growth Active ETF 2.6 55 -5 2.0 -4.6
NIXT Research Affiliates Deletions ETF 2.6 9 41 6.8 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 30 4.2 -2.4
CAML Congress Large Cap Growth ETF 2.6 66 -16 2.4 -4.2
CGDG Capital Group Dividend Growers ETF 2.6 47 3 5.1 -1.5
BEEX BeeHive ETF 2.6 84 -34 3.8 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 37 5.7 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -23 10.0 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 40 4.4 -2.2
STXV Strive 1000 Value ETF 2.5 18 32 7.0 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -21 -0.6 -7.2
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -15 3.5 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 31 5.0 -1.6
FESM Fidelity Enhanced Small Cap ETF 2.4 28 22 2.4 -4.2
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.3 -1.2
ROSC Hartford Multifactor Small Cap ETF 2.4 34 16 7.4 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 15 4.5 -2.1
VICE AdvisorShares Vice ETF 2.4 99 -49 5.7 -0.9
EES WisdomTree U.S. SmallCap Fund 2.3 38 12 8.1 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 44 3.5 -3.1
DIVL Madison Dividend Value ETF 2.3 65 -15 4.8 -1.8
YALL God Bless America ETF 2.3 65 -15 4.1 -2.4
JPEF JPMorgan Equity Focus ETF 2.3 50 0 3.8 -2.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 12 8.3 +1.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 41 4.3 -2.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 5.6 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -15 3.9 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 35 4.7 -1.9
FMKT The Free Markets ETF 2.3 76 -26 4.1 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 7 5.0 -1.6
JAVA JPMorgan Active Value ETF 2.2 44 6 5.6 -0.9
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 3.6 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 30 6.2 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 35 5.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -9 1.9 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 15 5.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 41 4.8 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -25 6.0 -0.5
DSI iShares MSCI KLD 400 Social ETF 2.2 25 25 4.3 -2.3
VTV Vanguard Value ETF 2.1 4 46 6.0 -0.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 2 3.7 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 10 4.0 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 35 4.4 -2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 15 2.5 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 45 7.8 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 10 3.4 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 38 7.2 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -5 9.2 +2.6
KLMN Invesco MSCI North America Climate ETF 2.1 9 41 4.4 -2.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 4.1 -2.5
GSPY Gotham Enhanced 500 ETF 2.1 50 0 4.5 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 25 4.2 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 3.4 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 16 5.9 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 32 5.2 -1.4
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 32 4.5 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 38 6.4 -0.2
PRXV Praxis Impact Large Cap Value ETF 2.0 36 14 5.8 -0.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 23 8.1 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 30 4.7 -1.9
ROE Astoria US Quality Kings ETF 2.0 49 1 5.6 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 41 4.4 -2.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 5.9 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 42 4.5 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 10 4.0 -2.5
IWX iShares Russell Top 200 Value ETF 1.9 20 30 5.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 25 5.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 36 4.3 -2.3
VTI Vanguard Total Stock Market ETF 1.9 3 47 4.2 -2.3
TOPC iShares S&P 500 3% Capped ETF 1.9 15 35 4.5 -2.1
IWV iShares Russell 3000 ETF 1.9 20 30 4.1 -2.4
SPGP Invesco S&P 500 GARP ETF 1.9 34 16 5.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 47 4.2 -2.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 47 4.3 -2.2
VTHR Vanguard Russell 3000 ETF 1.9 7 43 4.2 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -10 9.9 +3.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 15 4.9 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 47 4.5 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 0 8.7 +2.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 3.7 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 32 5.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 3 5.0 -1.6
IWB iShares Russell 1000 ETF 1.8 15 35 4.3 -2.3
VONE Vanguard Russell 1000 ETF 1.8 7 43 4.3 -2.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 35 4.9 -1.7
SCHK Schwab 1000 Index ETF 1.8 5 45 4.4 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 42 4.2 -2.3
FEGE First Eagle Global Equity ETF 1.8 79 -29 6.0 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 35 7.6 +1.0
IYY iShares Dow Jones U.S. ETF 1.8 20 30 4.2 -2.4
STXD Strive 1000 Dividend Growth ETF 1.8 35 15 4.4 -2.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 24 5.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 21 4.6 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 18 4.1 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 6.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 20 3.9 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 47 4.4 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 4.7 -1.9
ILCV iShares Morningstar Value ETF 1.7 4 46 5.5 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 38 5.2 -1.4
AIEQ AI Powered Equity ETF 1.7 75 -25 3.8 -2.8
CGDV Capital Group Dividend Value ETF 1.7 33 17 4.0 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -10 4.5 -2.1
ICAP InfraCap Equity Income Fund ETF 1.7 171 -121 4.4 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 30 4.1 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 10 6.7 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 43 4.5 -2.1
APUE ActivePassive U.S. Equity ETF 1.6 45 5 4.0 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 25 6.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 6.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 38 3.5 -3.0
VOO Vanguard S&P 500 ETF 1.6 3 47 4.3 -2.2
SPY SPDR S&P 500 ETF 1.6 9 41 4.3 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 48 4.3 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 4.1 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.2 -2.4
IVV iShares Core S&P 500 ETF 1.6 3 47 4.3 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 40 4.3 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 39 4.3 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 7.8 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.0 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 35 5.9 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 35 4.5 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -2 5.3 -1.3
STXG Strive 1000 Growth ETF 1.6 18 32 3.3 -3.3
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 40 4.5 -2.1
CHRI Global X S&P 500 Christian Values ETF 1.5 29 21 4.1 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -25 4.9 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -10 4.8 -1.8
PBUS Invesco MSCI USA ETF 1.5 4 46 4.3 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 32 4.5 -2.1
SVAL iShares US Small Cap Value Factor ETF 1.5 20 30 7.6 +1.0
RAUS RACWI US ETF 1.5 15 35 4.3 -2.3
FVAL Fidelity Value Factor ETF 1.5 15 35 6.1 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.1 -4.5
CGUS Capital Group Core Equity ETF 1.5 33 17 3.6 -2.9
FDMO Fidelity Momentum Factor ETF 1.5 15 35 2.5 -4.0
GXLC Global X U.S. 500 ETF 1.5 2 48 4.2 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 47 4.2 -2.3
STOX Horizon Core Equity ETF 1.4 70 -20 3.7 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.1 -1.5
FQAL Fidelity Quality Factor ETF 1.4 15 35 4.9 -1.7
SFTY Horizon Managed Risk ETF 1.4 77 -27 3.6 -3.0
SFY SoFi Select 500 ETF 1.4 0 50 3.9 -2.7
VV Vanguard Large-Cap ETF 1.4 4 46 4.2 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 4.4 -2.1
YOKE Yoke Core ETF 1.4 42 8 3.7 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 35 2.6 -4.0
STRV Strive 500 ETF 1.4 5 45 4.2 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 35 4.3 -2.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 43 3.4 -3.2
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.8 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -5 4.2 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 32 4.0 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 21 6.5 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 4.5 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 15 6.3 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 4.2 -2.4
HGRO Hedgeye Quality Growth ETF 1.4 70 -20 3.5 -3.1
IWO iShares Russell 2000 Growth ETF 1.3 24 26 0.5 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 4.3 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 4.3 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 5.7 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 3.9 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 40 4.3 -2.2
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -35 1.2 -5.4
SFYF SoFi Social 50 ETF 1.3 29 21 0.8 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 15 3.1 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 5 3.8 -2.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -35 3.8 -2.8
PY Principal Value ETF 1.3 15 35 7.1 +0.6
RVRB Reverb ETF 1.3 30 20 4.0 -2.5
VOTE TCW Transform 500 ETF 1.3 5 45 4.2 -2.3
PFM Invesco Dividend Achievers ETF 1.3 53 -3 4.8 -1.8
TMFX Motley Fool Next Index ETF 1.2 50 0 3.1 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 35 5.1 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 43 4.2 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 30 4.3 -2.2
DEMZ Democratic Large Cap Core ETF 1.2 45 5 3.9 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 28 4.2 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -20 4.0 -2.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.6 -1.0
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -35 1.2 -5.4
ILCG iShares Morningstar Growth ETF 1.2 4 46 3.1 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 6.5 -0.1
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.4 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 8.0 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 38 3.6 -3.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.3 -3.2
TOK iShares MSCI Kokusai ETF 1.2 26 24 4.4 -2.2
DIVE Dana Concentrated Dividend ETF 1.2 65 -15 6.9 +0.3
KRMA Global X Conscious Companies ETF 1.2 43 7 5.4 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 1 4.0 -2.6
VT Vanguard Total World Stock ETF 1.2 6 44 5.1 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -39 8.0 +1.4
LOWV AB US Low Volatility Equity ETF 1.1 48 2 4.3 -2.2
ACVF American Conservative Values ETF 1.1 75 -25 3.8 -2.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 4.8 -1.8
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -19 0.8 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -25 3.3 -3.3
URTH iShares MSCI World ETF 1.1 24 26 4.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 4.5 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -29 4.2 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -30 3.7 -2.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 42 4.8 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 27 2.8 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 25 4.2 -2.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 40 0.7 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 5.8 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 12 5.3 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 35 4.1 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.6 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.3 -0.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 9.2 +2.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -17 6.4 -0.2
ACWI iShares MSCI ACWI ETF 1.0 32 18 4.8 -1.8
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 4.4 -2.1
VUG Vanguard Growth ETF 0.9 4 46 3.4 -3.2
PRAY FIS Christian Stock Fund 0.9 69 -19 4.0 -2.6
CVAR Cultivar ETF 0.9 87 -37 7.0 +0.5
FFND Future Fund Active ETF 0.9 100 -50 4.3 -2.2
XDAT Franklin Exponential Data ETF 0.9 50 0 1.3 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 46 3.2 -3.4
OEI Optimized Equity Income ETF 0.9 75 -25 3.5 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 4.9 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 14 3.1 -3.4
MGC Vanguard Mega Cap ETF 0.9 7 43 4.0 -2.6
WSGE Warren Street Global Equity ETF 0.9 80 -30 2.9 -3.7
IWL iShares Russell Top 200 ETF 0.8 15 35 4.0 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 3.9 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -2.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 2.7 -3.8
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 4.1 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 3.1 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.5 -3.0
OPTZ Optimize Strategy Index ETF 0.8 50 0 3.8 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 3.7 -2.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 5.2 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.2 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 3.8 -2.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 9.2 +2.6
FFF Founders 100 ETF 0.7 75 -25 2.6 -4.0
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.4 -8.0
IPO Renaissance IPO ETF 0.7 60 -10 1.8 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 4.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 3.3 -3.2
SDIV Global X Superdividend ETF 0.7 58 -8 12.9 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 3.8 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 3.1 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 20 13.6 +7.1
IVW iShares S&P 500 Growth ETF 0.6 18 32 3.0 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.1 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 3.0 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 1 7.9 +1.3
BLCV iShares Large Cap Value Active ETF 0.6 53 -3 6.5 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 4.9 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 4.3 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 25 11.7 +5.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 6.0 -0.6
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.8 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.9 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.6 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 11 7.6 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 2.8 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.2 -1.4
CSMD Congress SMid Growth ETF 0.5 69 -19 3.5 -3.0
SGRT SMART Earnings Growth 30 ETF 0.5 59 -9 2.6 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.1 -1.4
DVND Touchstone Dividend Select ETF 0.5 67 -17 5.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 5.1 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 6.9 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 6.3 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -15 5.1 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.2 -4.4
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 32 3.1 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 3.7 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 3.4 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 5.7 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.7 -0.9
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.0 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.8 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.0 -3.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.6 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 4.9 -1.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 0 2.2 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 6.3 -0.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 6.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 31 5.9 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 15 11.7 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 3.5 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 5.8 -0.8
DAK Dakota Active Equity ETF 0.2 43 7 3.8 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 7.5 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 35 3.1 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 9.5 +2.9
GEW Cambria Global EW ETF 0.2 29 21 5.4 -1.1
USEW Cambria US EW ETF 0.2 30 20 4.2 -2.3
OEF iShares S&P 100 ETF 0.2 20 30 3.9 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 3.3 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -6.6
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.3 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 30 5.7 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.6 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.4 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.5 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 21 10.1 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 3.7 -2.9
EBI Longview Advantage ETF 0.1 35 15 6.1 -0.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.9 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 8.6 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 6.9 +0.3
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.3 +0.7
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 9.8 +3.2
SFGV Sequoia Global Value ETF 0.0 23 27 7.2 +0.6
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -26 3.3 -3.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.6 -3.0
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 3.8 -2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.