First Trust S&P REIT Index Fund
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.2x P/Sales
ratio
5.7x
P/BV
ratio
1.7x 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) $114
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 134
Wgt avg mkt cap (mns) $28,395
Large cap (>$10bn) 72.6%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 4.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.8 %
EQUINIX INC 7.2 %
WELLTOWER, INC. 4.9 %
SIMON PROPERTY GROUP INC 4.6 %
REALTY INCOME CORP 4.5 %
DIGITAL REALTY TRUST INC 4.2 %
PUBLIC STORAGE 4.2 %
VICI PROPERTIES INC 2.9 %
EXTRA SPACE STORAGE INC 2.9 %
AVALONBAY COMMUNITIES INC 2.7 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.6% 1.4% 2.1% 4.8% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 79%
MSCI EAFE 1.02 70%
MSCI Emg. Mkts. 0.72 37%

Technical Indicators
Recent close $25.68
30d moving avg. $24.01
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,415

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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 95.1 8 42 7.1 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 93.5 11 39 7.1 +0.4
RWR SPDR Dow Jones REIT ETF 88.7 25 25 6.8 +0.2
DFAR Dimensional US Real Estate ETF 84.9 19 31 7.0 +0.3
SCHH Schwab U.S. REIT ETF 81.5 7 43 7.2 +0.6
FREL Fidelity MSCI Real Estate Index ETF 75.5 8 42 6.9 +0.2
IYR iShares U.S. Real Estate ETF 72.6 40 10 6.7 +0.1
XLRE Real Estate Select Sector SPDR Fund 68.2 9 41 6.5 -0.1
REET iShares Global REIT ETF 68.2 14 36 6.7 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 68.1 50 0 6.4 -0.2
VNQ Vanguard Real Estate ETF 66.0 12 38 6.8 +0.2
ICF iShares Cohen & Steers REIT ETF 65.4 33 17 6.5 -0.1
DFGR Dimensional Global Real Estate ETF 62.1 22 28 6.6 -0.0
AVRE Avantis Real Estate ETF 58.3 17 33 6.2 -0.4
ERET iShares Environmentally Aware Real Estate ETF 58.2 30 20 6.8 +0.2
CRED Columbia Research Enhanced Real Estate ETF 54.9 33 17 7.4 +0.8
PPTY US Diversified Real Estate ETF 54.4 53 -3 6.3 -0.3
FPRO Fidelity Real Estate Investment ETF 51.0 59 -9 5.6 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 50.9 40 10 6.7 +0.1
PSR Invesco Active U.S. Real Estate Fund 50.3 35 15 7.0 +0.4
ROOF IQ CBRE NextGen Real Estate ETF 47.1 60 -10 7.5 +0.9
JPRE JPMorgan Realty Income ETF 46.2 50 0 6.4 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 43.2 45 5 6.5 -0.2
RITA ETFB Green SRI REITs ETF 41.5 50 0 5.5 -1.1
REAI Intelligent Real Estate ETF 38.3 59 -9 8.9 +2.3
JRE Janus Henderson U.S. Real Estate ETF 35.8 65 -15 5.9 -0.7
REZ iShares Residential and Multisector Real Estate ETF 34.7 48 2 5.9 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 33.1 75 -25 4.5 -2.1
BYRE Principal Real Estate Active Opportunities ETF 32.4 65 -15 5.8 -0.8
IQRA IQ CBRE Real Assets ETF 31.8 65 -15 5.5 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 29.6 55 -5 4.9 -1.7
NURE Nuveen Short-Term REIT ETF 29.5 35 15 5.7 -0.9
HAUS Residential REIT ETF 28.5 60 -10 5.5 -1.1
IVRA Invesco Real Assets ESG ETF 27.0 59 -9 6.7 +0.1
WTRE WisdomTree New Economy Real Estate Fund 23.7 58 -8 4.7 -2.0
INDS Pacer Industrial Real Estate ETF 23.1 55 -5 5.6 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.0 7 43 9.0 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.6 60 -10 3.7 -3.0
HOMZ Hoya Capital Housing ETF 20.6 30 20 7.6 +1.0
BLDG Cambria Global Real Estate ETF 18.6 60 -10 9.8 +3.2
VRAI Virtus Real Asset Income ETF 17.0 55 -5 8.4 +1.8
RIET Hoya Capital High Dividend Yield ETF 16.0 50 0 13.9 +7.3
RDOG ALPS REIT Dividend Dogs ETF 15.2 35 15 16.5 +9.9
NETL NETLease Corporate Real Estate ETF 14.2 60 -10 8.9 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 13.8 55 -5 2.7 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 13.4 49 1 5.7 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.6 27 23 8.2 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 11.5 50 0 2.5 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.5 41 9 8.4 +1.8
BIBL Inspire 100 ETF 10.3 35 15 4.6 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.0 80 -30 6.3 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 20 8.7 +2.1
ULVM VictoryShares US Value Momentum ETF 9.8 20 30 7.2 +0.6
ICAP InfraCap Equity Income Fund ETF 9.4 171 -121 6.4 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -10 6.8 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.0 35 15 19.3 +12.7
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 25 6.6 -0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.7 69 -19 8.3 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.7 12 38 5.6 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 19 7.1 +0.5
VTWV Vanguard Russell 2000 Value ETF 8.5 15 35 5.5 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.3 29 21 7.0 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 12 8.2 +1.6
MILN Global X Millennial Consumer ETF 8.2 50 0 2.9 -3.7
IWN iShares Russell 2000 Value ETF 8.1 24 26 5.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 8.0 23 27 6.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 30 9.7 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 26 7.7 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 32 7.9 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 35 7.9 +1.3
PY Principal Value ETF 7.9 15 35 7.4 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 15 35 7.3 +0.7
DEW WisdomTree Global High Dividend Fund 7.7 58 -8 8.7 +2.1
VOE Vanguard Mid-Cap Value ETF 7.6 7 43 7.4 +0.7
PSCF Invesco S&P SmallCap Financials ETF 7.5 29 21 9.8 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -10 8.2 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 35 6.1 -0.5
FDVV Fidelity High Dividend ETF 7.2 15 35 8.5 +1.8
BWEB Bitwise Web3 ETF 7.2 85 -35 1.0 -5.6
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -22 6.2 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 12 7.8 +1.2
FLDZ RiverNorth Patriot ETF 7.0 75 -25 5.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 30 5.8 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 32 7.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 6.8 12 38 7.4 +0.7
BEDZ AdvisorShares Hotel ETF 6.8 100 -50 2.9 -3.7
JHDV John Hancock U.S. High Dividend ETF 6.6 34 16 6.2 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 25 6.5 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.4 15 35 7.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 26 7.5 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 44 7.8 +1.2
VBR Vanguard Small Cap Value ETF 6.4 7 43 7.9 +1.3
IJR iShares Core S&P Small Cap ETF 6.3 6 44 7.8 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.3 3 47 7.8 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 38 6.6 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 40 7.5 +0.9
TXS Texas Capital Texas Equity Index ETF 6.2 49 1 5.2 -1.4
VO Vanguard Mid-Cap ETF 6.2 4 46 5.7 -0.9
AGNG Global X Aging Population ETF 6.2 50 0 4.0 -2.6
FCLD Fidelity Cloud Computing ETF 6.1 39 11 2.3 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 41 3.7 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 27 6.5 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 15 35 8.3 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 40 4.8 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 40 4.7 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -56 8.6 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -10 8.0 +1.4
ISMD Inspire Small/Mid Cap ETF 6.0 54 -4 5.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 44 7.8 +1.2
IJH iShares Core S&P Mid-Cap ETF 6.0 5 45 6.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 46 6.0 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 47 6.7 +0.1
IWR iShares Russell Midcap ETF 5.9 19 31 5.6 -1.1
NUDV Nuveen ESG Dividend ETF 5.9 26 24 7.2 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 46 5.9 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 35 7.3 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 5.7 15 35 8.8 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 5.7 18 32 8.9 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 44 4.1 -2.5
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -12 4.5 -2.1
VB Vanguard Small-Cap ETF 5.4 5 45 5.2 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 40 6.7 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 21 10.3 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 35 6.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 30 6.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -15 7.3 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 -10 7.5 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 13 4.6 -2.1
NUSC Nuveen ESG Small-Cap ETF 5.2 31 19 4.9 -1.7
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 46 6.1 -0.5
SRET Global X SuperDividend REIT ETF 5.2 59 -9 9.6 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 46 5.4 -1.2
FMET Fidelity Metaverse ETF 5.2 39 11 4.6 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 41 5.9 -0.7
STXK Strive Small-Cap ETF 5.0 18 32 5.2 -1.4
ISCB iShares Morningstar Small-Cap ETF 5.0 4 46 5.1 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 11 4.3 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 35 7.1 +0.5
QDF FlexShares Quality Dividend Index Fund 4.9 37 13 4.8 -1.8
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 0 5.9 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.8 15 35 7.3 +0.7
PSC Principal U.S. Small-Cap ETF 4.8 38 12 6.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 4.8 4 46 4.7 -2.0
VTWO Vanguard Russell 2000 ETF 4.7 10 40 3.7 -3.0
VOT Vanguard Mid-Cap Growth ETF 4.7 7 43 4.0 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 35 6.9 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 35 5.6 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 25 6.6 -0.0
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 30 6.0 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 33 5.2 -1.4
SFYX SoFi Next 500 ETF 4.6 0 50 5.8 -0.8
IWM iShares Russell 2000 ETF 4.6 19 31 3.5 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 35 6.6 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -11 6.2 -0.4
FCPI Fidelity Stocks for Inflation ETF 4.5 15 35 8.3 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 41 6.0 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 38 7.4 +0.8
BLES Inspire Global Hope ETF 4.4 61 -11 6.0 -0.6
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 8 6.0 -0.7
DHS WisdomTree U.S. High Dividend Fund 4.4 38 12 8.5 +1.9
GLIF AGF Global Infrastructure ETF 4.4 45 5 5.4 -1.2
KONG Formidable Fortress ETF 4.4 89 -39 6.1 -0.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 35 5.9 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 43 5.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 20 7.8 +1.2
VXF Vanguard Extended Market ETF 4.2 6 44 3.9 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 30 6.4 -0.2
UDI USCF Dividend Income Fund 4.2 65 -15 7.1 +0.5
SDY SPDR S&P Dividend ETF 4.2 35 15 6.1 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 1 5.2 -1.4
XDAT Franklin Exponential Data ETF 4.2 50 0 2.7 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 33 5.6 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 35 5.6 -1.0
BJK VanEck Gaming ETF 4.1 65 -15 1.7 -4.9
OSCV Opus Small Cap Value ETF 4.1 79 -29 6.2 -0.4
PZLD Puzzle Divdend Leaders 4.1 0 50 7.7 +1.1
VICE AdvisorShares Vice ETF 4.1 99 -49 7.1 +0.5
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -10 3.6 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 0 4.6 -2.0
VBK Vanguard Small-Cap Growth ETF 4.0 7 43 1.4 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 30 7.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 44 2.4 -4.2
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 22 6.3 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 25 8.5 +1.9
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -25 7.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 0 6.9 +0.2
MAGA Point Bridge America First ETF 3.8 72 -22 6.2 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 8 6.4 -0.2
CLOU Global X Cloud Computing ETF 3.8 68 -18 2.1 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 35 6.7 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -21 0.9 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 32 6.6 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 28 5.0 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -5 3.8 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 22 6.1 -0.6
REVS Columbia Research Enhanced Value ETF 3.7 19 31 7.5 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 21 8.1 +1.5
IWD iShares Russell 1000 Value ETF 3.6 19 31 6.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 40 5.2 -1.4
VONV Vanguard Russell 1000 Value ETF 3.6 8 42 6.6 -0.0
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 5 5.1 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 5.9 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.5 45 5 -4.9 -11.5
SMMD iShares Russell 2500 ETF 3.5 15 35 5.8 -0.8
SMDY Syntax Stratified MidCap ETF 3.4 35 15 6.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 46 6.5 -0.1
IUSV iShares Core S&P US Value ETF 3.3 4 46 6.6 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 35 6.2 -0.4
WCEO Hypatia Women CEO ETF 3.3 85 -35 4.9 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -29 5.2 -1.4
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 40 5.0 -1.6
SCAP InfraCap Small Cap Income ETF 3.2 135 -85 7.2 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -17 9.3 +2.7
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -15 -0.0 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -10 5.5 -1.1
VOOV Vanguard S&P 500 Value ETF 3.1 10 40 5.5 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -6 6.0 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.0 35 15 5.3 -1.3
VEGN US Vegan Climate ETF 3.0 60 -10 4.5 -2.1
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -30 3.2 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 38 8.4 +1.8
SSLY Syntax Stratified SmallCap ETF 3.0 40 10 7.0 +0.4
IVE iShares S&P 500 Value ETF 3.0 18 32 6.4 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 46 6.6 -0.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -25 3.0 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.3 -1.4
STXV Strive 1000 Value ETF 2.9 18 32 7.7 +1.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 31 6.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -9 8.3 +1.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 20 6.3 -0.3
KNCT Invesco Next Gen Connectivity ETF 2.7 40 10 8.6 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -35 4.4 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -14 2.1 -4.5
DEMZ Democratic Large Cap Core ETF 2.7 45 5 4.0 -2.6
DIV Global X SuperDividend US ETF 2.7 45 5 7.6 +1.0
TMFG Motley Fool Global Opportunities ETF 2.6 85 -35 3.3 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 11 10.2 +3.6
EES WisdomTree U.S. SmallCap Fund 2.6 38 12 10.0 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 35 6.7 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 0 7.7 +1.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 38 8.1 +1.5
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 33 6.9 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -30 4.9 -1.7
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 25 5.4 -1.2
EQUL IQ Engender Equality ETF 2.5 45 5 6.7 +0.0
ROUS Hartford Multifactor US Equity ETF 2.5 19 31 6.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 11 7.1 +0.5
NXTG First Trust Indxx NextG ETF 2.5 70 -20 9.4 +2.8
FLRG Fidelity U.S. Multifactor ETF 2.4 15 35 7.4 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 10 3.9 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 41 5.5 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -5 5.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 22 6.8 +0.2
FVAL Fidelity Value Factor ETF 2.4 15 35 7.3 +0.6
EZM WisdomTree U.S. MidCap Fund 2.4 38 12 7.9 +1.3
DIVB iShares Core Dividend ETF 2.4 5 45 7.7 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 15 7.2 +0.6
VTV Vanguard Value ETF 2.3 4 46 6.9 +0.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 24 7.0 +0.3
FLLV Franklin U.S. Low Volatility ETF 2.3 29 21 5.8 -0.9
FLV American Century Focused Large Cap Value ETF 2.3 42 8 6.3 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -9 5.8 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 3 3.6 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -23 10.7 +4.1
FQAL Fidelity Quality Factor ETF 2.3 15 35 5.7 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -10 6.0 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 41 4.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 41 4.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 5.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 3 5.7 -1.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 21 5.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 21 8.8 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -9 2.8 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 25 5.4 -1.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 2 4.3 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 30 4.3 -2.3
JAVA JPMorgan Active Value ETF 2.1 44 6 6.1 -0.5
CHGX AXS Change Finance ESG ETF 2.1 49 1 4.9 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 30 7.0 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -9 4.7 -1.9
STXD Strive 1000 Dividend Growth ETF 2.0 35 15 5.0 -1.6
FDMO Fidelity Momentum Factor ETF 2.0 15 35 3.5 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 35 7.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 21 5.5 -1.2
IWV iShares Russell 3000 ETF 2.0 20 30 4.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 47 5.0 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -15 4.9 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 32 6.5 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 4.2 -2.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 47 5.0 -1.6
VTI Vanguard Total Stock Market ETF 2.0 3 47 4.9 -1.7
VTHR Vanguard Russell 3000 ETF 2.0 10 40 4.9 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 41 4.8 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 6.5 -0.1
ROE Astoria US Quality Kings ETF 1.9 49 1 7.9 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 14 4.6 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 35 4.7 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -10 6.8 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 47 5.2 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 38 4.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 5.0 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -20 10.4 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 38 6.9 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 30 4.8 -1.8
YALL God Bless America ETF 1.9 65 -15 3.7 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -35 3.2 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 38 4.7 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.9 15 35 5.4 -1.3
IWB iShares Russell 1000 ETF 1.8 15 35 5.0 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 11 9.0 +2.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 15 5.2 -1.4
SCHK Schwab 1000 Index ETF 1.8 5 45 5.1 -1.5
IYY iShares Dow Jones U.S. ETF 1.8 20 30 4.9 -1.7
VONE Vanguard Russell 1000 ETF 1.8 8 42 5.0 -1.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 25 4.7 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.8 34 16 9.8 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 25 5.7 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 25 5.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.1 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -10 5.2 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 41 4.9 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 42 4.9 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 36 5.2 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 47 5.1 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 38 5.6 -1.0
SDIV Global X Superdividend ETF 1.8 58 -8 16.5 +9.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 5.1 -1.6
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 10 5.0 -1.7
APUE ActivePassive U.S. Equity ETF 1.7 45 5 4.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 39 5.0 -1.6
ILCV iShares Morningstar Value ETF 1.7 4 46 6.5 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 47 5.0 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 25 6.9 +0.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 0 2.0 -4.6
ILCG iShares Morningstar Growth ETF 1.7 4 46 3.9 -2.7
DVND Touchstone Dividend Select ETF 1.7 67 -17 6.2 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 35 5.2 -1.4
PBUS Invesco MSCI USA ETF 1.7 4 46 5.1 -1.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 -10 2.9 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 30 4.8 -1.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 8.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 39 5.0 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 43 5.0 -1.6
IVV iShares Core S&P 500 ETF 1.6 3 47 5.1 -1.5
SPY SPDR S&P 500 ETF Trust 1.6 9 41 5.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 48 5.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 4.9 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 21 6.1 -0.5
VOO Vanguard S&P 500 ETF 1.6 3 47 5.1 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 43 5.0 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 5.1 -1.6
VOTE TCW Transform 500 ETF 1.6 5 45 5.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 4.9 -1.8
VV Vanguard Large-Cap ETF 1.6 4 46 5.0 -1.6
FDWM Fidelity Women's Leadership ETF 1.6 59 -9 4.6 -2.0
PFM Invesco Dividend Achievers ETF 1.5 53 -3 5.5 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 2.1 -4.5
SFY SoFi Select 500 ETF 1.5 0 50 5.0 -1.6
RECS Columbia Research Enhanced Core ETF 1.5 15 35 5.4 -1.2
STRV Strive 500 ETF 1.5 5 45 5.0 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 35 5.8 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -9 3.2 -3.4
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 38 8.5 +1.9
CVAR Cultivar ETF 1.5 87 -37 6.7 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 40 5.0 -1.6
AIEQ AI Powered Equity ETF 1.4 75 -25 3.2 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -15 6.1 -0.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 10 9.5 +2.9
FIVG Defiance Next Gen Connectivity ETF 1.4 30 20 6.3 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 30 8.5 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -25 5.0 -1.7
ACVF American Conservative Values ETF 1.4 75 -25 4.2 -2.4
CGUS Capital Group Core Equity ETF 1.4 33 17 4.5 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.6 -1.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 42 5.6 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 41 5.6 -1.0
GURU Global X Guru Index ETF 1.3 75 -25 2.6 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 11 8.4 +1.8
RVRB Reverb ETF 1.3 30 20 4.8 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 5.3 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 40 5.0 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -25 3.1 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -58 4.1 -2.5
STXG Strive 1000 Growth ETF 1.3 18 32 4.0 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.0 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 12 6.4 -0.2
TOK iShares MSCI Kokusai ETF 1.3 26 24 5.1 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.9 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 15 9.9 +3.3
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -4 3.3 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 30 11.1 +4.4
VT Vanguard Total World Stock ETF 1.2 7 43 6.5 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -20 4.9 -1.7
URTH iShares MSCI World ETF 1.2 24 26 5.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 6.4 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -25 3.6 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -25 4.7 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 38 4.3 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 11 8.2 +1.6
FMIL Fidelity New Millennium ETF 1.1 59 -9 4.5 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 5 4.5 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 35 5.0 -1.6
IWX iShares Russell Top 200 Value ETF 1.1 20 30 6.4 -0.2
FVD First Trust Value Line Dividend Index Fund 1.1 65 -15 5.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 5.2 -1.5
HLGE Hartford Longevity Economy ETF 1.1 44 6 6.3 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -40 7.7 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 23 8.8 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 15 8.5 +1.9
ACWI iShares MSCI ACWI ETF 1.0 32 18 6.6 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -10 4.2 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 32 6.2 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 20 4.5 -2.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.0 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -40 6.5 -0.2
IWC iShares Micro-Cap ETF 1.0 60 -10 -4.0 -10.6
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -5 4.3 -2.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 42 6.1 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 6.5 -0.1
IWO iShares Russell 2000 Growth ETF 0.9 24 26 1.4 -5.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 8.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 4.8 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 35 1.6 -5.0
VUG Vanguard Growth ETF 0.9 4 46 4.1 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 5.3 -1.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -6 4.8 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.8 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 27 3.8 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 25 11.0 +4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 20 11.8 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 10.2 +3.6
PEXL Pacer US Export Leaders ETF 0.9 60 -10 4.9 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 32 4.2 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -39 8.7 +2.0
KRMA Global X Conscious Companies ETF 0.9 43 7 5.6 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 10.6 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -10 6.8 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 18 5.0 -1.6
HKND Humankind US Stock ETF 0.8 11 39 6.7 +0.1
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 15 6.3 -0.3
MGV Vanguard Mega Cap Value ETF 0.8 7 43 6.7 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -30 7.7 +1.1
DGT SPDR Global Dow ETF 0.7 50 0 6.4 -0.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 29 5.3 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 15 6.7 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 7.5 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 10 6.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 4.4 -2.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -35 3.1 -3.5
MGC Vanguard Mega Cap ETF 0.6 7 43 4.9 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.5 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 3.3 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 9.1 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.8 -0.8
PRAY FIS Christian Stock Fund 0.6 69 -19 5.8 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -25 7.7 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 32 4.1 -2.5
IWL iShares Russell Top 200 ETF 0.6 15 35 4.8 -1.8
GSPY Gotham Enhanced 500 ETF 0.6 50 0 5.2 -1.4
CSD Invesco S&P Spin-Off ETF 0.6 65 -15 7.6 +1.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 4.2 -2.5
SQEW LeaderShares Equity Skew ETF 0.6 81 -31 5.8 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 0 4.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 6.4 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 25 6.8 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 4.9 -1.7
CSMD Congress SMid Growth ETF 0.5 69 -19 4.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 3.7 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 5.4 -1.2
PKW Invesco Buyback Achievers ETF 0.5 62 -12 7.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 2.6 -4.1
TMFX Motley Fool Next Index ETF 0.5 50 0 3.1 -3.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 6.5 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 9.7 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 22 4.4 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 1 5.9 -0.8
TMFC Motley Fool 100 Index ETF 0.5 50 0 3.8 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -25 3.6 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 4.4 -2.2
IVW iShares S&P 500 Growth ETF 0.5 18 32 4.3 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 4.9 -1.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 0.9 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.8 -0.9
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 4.6 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 11 7.6 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 15 5.5 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -25 6.4 -0.2
FOVL iShares Focused Value Factor ETF 0.3 25 25 9.7 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.1 -2.5
GLOF iShares Global Equity Factor ETF 0.3 20 30 6.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.4 -2.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.7 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 40 5.1 -1.5
HELX Franklin Genomic Advancements ETF 0.3 50 0 1.6 -5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 -0.1 -6.7
MBOX Freedom Day Dividend ETF 0.3 39 11 7.4 +0.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 4.6 -2.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -26 -0.6 -7.2
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -53 -23.2 -29.8
TOKE Cambria Cannabis ETF 0.3 42 8 -8.9 -15.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -25 -25.3 -31.9
CNBS Amplify Seymour Cannabis ETF 0.3 75 -25 -24.1 -30.7
IUS Invesco RAFI Strategic US ETF 0.2 19 31 7.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 -0.7
ABEQ Absolute Select Value ETF 0.2 85 -35 4.6 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 37 5.2 -1.4
OEF iShares S&P 100 ETF 0.2 20 30 4.8 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.5 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 11.0 +4.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.5 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.6 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 5.4 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 12 6.5 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.9 -2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.7 -1.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.7 %
Divided by: Fwd. P/BV 1.6 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
1.62 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.