First Trust S&P REIT Index Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 7.3x
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) $193
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 125
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. 12.4 %
PROLOGIS INC 9.5 %
DIGITAL REALTY TRUST INC 4.6 %
EQUINIX INC 4.6 %
SIMON PROPERTY GROUP INC 4.4 %
REALTY INCOME CORP 4.3 %
US DOLLAR 4.2 %
PUBLIC STORAGE 3.8 %
EQUITY RESIDENTIAL 3.6 %
VENTAS INC 3.3 %
Total 54.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 15.2% 3.9% 5.4% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.25 6%
MSCI EAFE 0.32 14%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $30.63
30d moving avg. $32.34
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 6.7%


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 87.3 8 42 7.2 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 86.2 11 39 7.2 +0.6
DFAR Dimensional US Real Estate ETF 85.7 19 31 7.4 +0.8
RWR State Street SPDR Dow Jones REIT ETF 83.3 25 25 6.9 +0.2
IYR iShares U.S. Real Estate ETF 79.7 40 10 7.2 +0.5
VNQ Vanguard Real Estate ETF 78.6 13 37 7.0 +0.4
FREL Fidelity MSCI Real Estate Index ETF 77.7 8 42 7.3 +0.6
REET iShares Global REIT ETF 70.0 14 36 7.2 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 69.8 50 0 6.5 -0.2
XLRE Real Estate Select Sector SPDR 67.1 8 42 7.4 +0.8
DFGR Dimensional Global Real Estate ETF 66.2 22 28 7.2 +0.6
ICF iShares Cohen & Steers REIT ETF 65.4 33 17 7.6 +0.9
AVRE Avantis Real Estate ETF 61.1 17 33 7.1 +0.5
ERET iShares Environmentally Aware Real Estate ETF 61.0 30 20 7.1 +0.4
FPRO Fidelity Real Estate Investment ETF 58.3 59 -9 6.4 -0.3
JPRE JPMorgan Realty Income ETF 56.6 50 0 7.1 +0.4
VGSR Vert Global Sustainable Real Estate ETF 53.4 47 3 7.3 +0.6
PPTY US Diversified Real Estate ETF 51.6 53 -3 7.8 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 50.9 40 10 8.0 +1.3
PSR Invesco Active U.S. Real Estate Fund 48.6 35 15 7.2 +0.6
JRE Janus Henderson U.S. Real Estate ETF 48.5 65 -15 5.7 -1.0
RITA ETFB Green SRI REITs ETF 48.3 50 0 5.6 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 41.1 45 5 7.6 +1.0
REZ iShares Residential and Multisector Real Estate ETF 39.8 48 2 6.0 -0.6
BYRE Principal Real Estate Active Opportunities ETF 39.7 65 -15 7.3 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 29.8 55 -5 5.7 -1.0
HAUS Residential REIT ETF 27.2 60 -10 4.0 -2.7
REAI Intelligent Real Estate ETF 25.1 59 -9 5.8 -0.8
WTRE WisdomTree New Economy Real Estate Fund 22.6 58 -8 -0.3 -7.0
NURE Nuveen Short-Term REIT ETF 21.7 35 15 7.2 +0.5
INDS Pacer Industrial Real Estate ETF 20.8 55 -5 6.4 -0.3
DESK VanEck Office and Commercial REIT ETF 20.3 50 0 14.4 +7.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.4 60 -10 5.6 -1.0
HOMZ Hoya Capital Housing ETF 19.0 30 20 10.9 +4.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.4 7 43 10.1 +3.4
BLDG Cambria Global Real Estate ETF 17.5 60 -10 11.2 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.0 12 38 5.7 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 15.8 60 -10 4.9 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 15.6 25 25 5.2 -1.5
RDOG ALPS REIT Dividend Dogs ETF 15.5 35 15 12.2 +5.6
VRAI Virtus Real Asset Income ETF 14.9 55 -5 8.1 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.7 27 23 6.6 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 14.4 25 25 6.9 +0.2
BIBL Inspire 100 ETF 13.4 35 15 4.3 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 40 3.8 -2.9
NETL NETLease Corporate Real Estate ETF 12.6 60 -10 7.8 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.5 30 20 8.8 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 11.8 55 -5 4.5 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.5 49 1 4.7 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 -30 7.0 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 11.1 60 -10 4.8 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.4 56 -6 6.9 +0.2
RIET Hoya Capital High Dividend Yield ETF 10.4 50 0 14.8 +8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 -10 4.7 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 12 8.1 +1.5
DEW WisdomTree Global High Dividend Fund 9.2 58 -8 7.0 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.2 41 9 4.7 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 9.2 50 0 3.7 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 26 7.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -10 4.6 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.6 20 30 8.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 32 6.9 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 11 7.2 +0.6
VBR Vanguard Small Cap Value ETF 8.1 7 43 7.8 +1.2
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -22 5.9 -0.8
AGNG Global X Aging Population ETF 7.9 50 0 4.2 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 35 5.1 -1.6
FVD First Trust Value Line Dividend Index Fund 7.7 65 -15 5.7 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -20 4.8 -1.9
IWN iShares Russell 2000 Value ETF 7.5 24 26 4.7 -2.0
VTWV Vanguard Russell 2000 Value ETF 7.5 10 40 4.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 44 7.6 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -30 6.0 -0.7
FLDZ RiverNorth Patriot ETF 7.1 75 -25 6.2 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 25 6.2 -0.5
FCLD Fidelity Cloud Computing ETF 7.1 39 11 2.6 -4.0
FDVV Fidelity High Dividend ETF 7.1 15 35 6.6 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 30 5.7 -1.0
EQL Alps Equal Sector Weight ETF 7.0 25 25 5.1 -1.5
RJDI RJ Eagle Dividend Select Income ETF 6.9 55 -5 4.6 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 11 3.6 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 30 6.1 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 11 9.2 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 32 8.1 +1.4
STXM Strive Mid-Cap ETF 6.8 18 32 6.0 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 35 8.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 46 17.4 +10.8
ULVM VictoryShares US Value Momentum ETF 6.7 20 30 6.1 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 38 6.2 -0.5
TXS Texas Capital Texas Equity Index ETF 6.6 49 1 4.8 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 21 6.5 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 27 6.1 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 10 40 8.1 +1.4
SRET Global X SuperDividend REIT ETF 6.4 59 -9 13.5 +6.8
SMOX Horizon Small/Mid Cap Core Equity ETF 6.4 75 -25 5.5 -1.2
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -12 3.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 6.3 23 27 6.0 -0.7
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 21 8.4 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 30 7.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 6.1 5 45 6.3 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 47 6.3 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 -10 7.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 35 6.9 +0.3
BLES Inspire Global Hope ETF 6.0 61 -11 5.7 -1.0
ISCB iShares Morningstar Small-Cap ETF 5.9 4 46 5.4 -1.3
VB Vanguard Small-Cap ETF 5.8 5 45 5.3 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 43 6.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 35 6.3 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 15 8.8 +2.1
FMKT The Free Markets ETF 5.6 76 -26 4.2 -2.5
SMMD iShares Russell 2500 ETF 5.5 15 35 5.6 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 30 5.5 -1.2
FMET Fidelity Metaverse ETF 5.5 39 11 4.3 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 33 4.3 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.5 15 35 4.4 -2.3
MILN Global X Millennial Consumer ETF 5.5 50 0 4.2 -2.5
JHDV John Hancock U.S. High Dividend ETF 5.4 34 16 6.0 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 43 5.3 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 26 6.1 -0.6
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 46 6.0 -0.7
IWR iShares Russell Midcap ETF 5.3 19 31 5.4 -1.3
STXK Strive Small-Cap ETF 5.2 18 32 5.2 -1.4
PTL Inspire 500 ETF 5.2 9 41 4.7 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 40 4.4 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 19 5.5 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 21 10.4 +3.7
NUSC Nuveen ESG Small-Cap ETF 5.1 31 19 5.0 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 38 6.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -20 2.3 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 30 4.8 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 35 6.3 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 35 6.6 -0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 47 6.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 7 43 6.2 -0.5
RSSL Global X Russell 2000 ETF 4.8 8 42 2.7 -4.0
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 30 5.9 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 12 8.1 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 33 5.0 -1.7
IJR iShares Core S&P Small Cap ETF 4.8 6 44 6.4 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 25 7.3 +0.7
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 8 6.1 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 46 15.8 +9.1
BWEB Bitwise Web3 ETF 4.6 85 -35 -0.1 -6.8
QDF FlexShares Quality Dividend Index Fund 4.5 37 13 5.4 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 27 5.3 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 35 6.3 -0.4
EZM WisdomTree U.S. MidCap Fund 4.5 38 12 8.1 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 40 8.9 +2.2
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 22 5.6 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 41 3.7 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 44 2.8 -3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.5 15 35 8.9 +2.2
MAGA Point Bridge America First ETF 4.4 72 -22 5.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 0 6.4 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 37 5.7 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 32 8.8 +2.2
SWP SWP Growth & Income ETF 4.4 99 -49 4.5 -2.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 35 5.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -10 6.3 -0.3
IWM iShares Russell 2000 ETF 4.3 19 31 2.6 -4.0
VTWO Vanguard Russell 2000 ETF 4.3 7 43 2.8 -3.9
BGRO iShares Large Cap Growth Active ETF 4.2 55 -5 2.0 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -15 4.7 -2.0
TBG TBG Dividend Focus ETF 4.2 59 -9 6.2 -0.5
SCHA Schwab U.S. Small-Cap ETF 4.2 4 46 4.5 -2.2
UDI USCF Dividend Income Fund 4.1 65 -15 6.5 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 40 3.8 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 35 3.8 -2.9
SDY State Street SPDR S&P Dividend ETF 4.1 35 15 6.1 -0.6
WCEO Hypatia Women CEO ETF 4.1 85 -35 4.6 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 8 5.6 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 20 7.6 +0.9
BEEZ Honeytree U.S. Equity ETF 4.1 64 -14 3.8 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -56 9.8 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 32 3.8 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 15 6.6 -0.1
ISMD Inspire Small/Mid Cap ETF 4.0 54 -4 5.0 -1.7
VXF Vanguard Extended Market ETF 4.0 5 45 3.8 -2.9
HDUS Hartford Disciplined US Equity ETF 3.9 19 31 4.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 35 5.0 -1.7
KONG Formidable Fortress ETF 3.9 89 -39 5.2 -1.5
VOE Vanguard Mid-Cap Value ETF 3.8 7 43 6.7 +0.0
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -15 7.1 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 44 6.8 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -17 8.3 +1.7
VO Vanguard Mid-Cap ETF 3.8 4 46 21.3 +14.6
WTV WisdomTree US Value ETF 3.7 12 38 7.6 +0.9
VOT Vanguard Mid-Cap Growth ETF 3.7 7 43 3.3 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 11 2.2 -4.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 35 5.5 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 41 5.5 -1.2
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 16 3.9 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.6 12 38 3.3 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 10 6.9 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -11 5.2 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -20 9.3 +2.6
ETHO Etho Climate Leadership U.S. ETF 3.5 47 3 4.1 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -19 6.5 -0.2
BDIV AAM Brentview Dividend Growth ETF 3.5 49 1 3.8 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -2 5.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 46 5.2 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -14 1.4 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 15 11.0 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 22 5.4 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 1 4.7 -2.0
CGDG Capital Group Dividend Growers ETF 3.3 47 3 5.2 -1.5
WSML iShares MSCI World Small-Cap ETF 3.3 15 35 5.4 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 20 5.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 38 4.5 -2.2
VEGN US Vegan Climate ETF 3.3 60 -10 3.5 -3.2
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 33 6.5 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 38 5.2 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 5 4.5 -2.2
REVS Columbia Research Enhanced Value ETF 3.2 19 31 6.3 -0.3
TMFG Motley Fool Global Opportunities ETF 3.2 85 -35 3.9 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 21 6.6 -0.0
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -24 7.2 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 46 5.6 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 25 7.7 +1.0
PSC Principal U.S. Small-Cap ETF 3.1 38 12 3.6 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 13 5.4 -1.3
NIXT Research Affiliates Deletions ETF 3.1 9 41 6.1 -0.6
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 40 4.0 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 44 3.4 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 41 5.2 -1.5
NUDV Nuveen ESG Dividend ETF 3.0 26 24 6.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -9 7.4 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 15 6.0 -0.7
IWD iShares Russell 1000 Value ETF 2.9 19 31 5.1 -1.5
CHGX AXS Change Finance ESG ETF 2.9 49 1 4.4 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -9 5.1 -1.6
VONV Vanguard Russell 1000 Value ETF 2.9 7 43 5.2 -1.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 20 6.0 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -10 5.3 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 30 6.0 -0.6
SIXG Defiance Connective Technologies ETF 2.8 30 20 2.8 -3.9
DIVL Madison Dividend Value ETF 2.8 65 -15 4.8 -1.9
OSCV Opus Small Cap Value ETF 2.8 79 -29 6.0 -0.6
CLOU Global X Cloud Computing ETF 2.8 68 -18 2.1 -4.6
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 24 5.0 -1.7
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -10 2.5 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -23 9.5 +2.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 0 2.6 -4.1
IUSV iShares Core S&P US Value ETF 2.7 4 46 5.8 -0.9
ISHP First Trust Nasdaq Retail ETF 2.7 60 -10 5.5 -1.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 43 1.3 -5.4
CAML Congress Large Cap Growth ETF 2.7 66 -16 2.6 -4.1
DIV Global X SuperDividend US ETF 2.7 45 5 9.5 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 32 5.3 -1.4
NXTG First Trust Indxx NextG ETF 2.6 70 -20 3.5 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -10 5.3 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -25 2.0 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 35 4.7 -2.0
SAMM Strategas Macro Momentum ETF 2.6 66 -16 3.8 -2.9
JPEF JPMorgan Equity Focus ETF 2.6 50 0 3.9 -2.8
FPX First Trust US Equity Opportunities ETF 2.5 61 -11 0.9 -5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 38 6.1 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 46 5.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 41 4.9 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 35 5.3 -1.3
ASLV Allspring Special Large Value ETF 2.5 35 15 5.2 -1.5
IVE iShares S&P 500 Value ETF 2.5 18 32 5.5 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -9 2.0 -4.7
QUVU Hartford Quality Value ETF 2.5 46 4 5.4 -1.3
YALL God Bless America ETF 2.5 65 -15 4.6 -2.1
TEXN iShares Texas Equity ETF 2.4 20 30 4.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 30 4.0 -2.7
VOOV Vanguard S&P 500 Value ETF 2.4 7 43 5.6 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 40 4.3 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 19 2.0 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 5.0 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.3 34 16 7.1 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.3 35 15 5.3 -1.4
STXV Strive 1000 Value ETF 2.3 18 32 6.6 -0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -5 8.7 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 35 4.3 -2.4
STXD Strive 1000 Dividend Growth ETF 2.3 35 15 4.6 -2.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 6.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 12 7.9 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -21 -0.6 -7.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.6 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -15 3.5 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 4.3 -2.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 23 8.0 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 24 3.1 -3.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 22 6.8 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -15 4.2 -2.5
DIVB iShares Core Dividend ETF 2.1 5 45 6.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 2 3.7 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 18 3.9 -2.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 41 4.2 -2.5
GSPY Gotham Enhanced 500 ETF 2.0 50 0 4.4 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 41 4.2 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 45 7.5 +0.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 29 4.0 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 38 6.6 -0.0
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 27 3.2 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 5.9 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 20 3.7 -2.9
DSI iShares MSCI KLD 400 Social ETF 2.0 25 25 4.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 4.9 -1.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 12 7.7 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 32 5.1 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 35 5.5 -1.1
FDMO Fidelity Momentum Factor ETF 2.0 15 35 2.6 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 31 4.7 -1.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 31 5.4 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 35 2.5 -4.2
PRXV Praxis Impact Large Cap Value ETF 1.9 36 14 5.4 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 10 3.9 -2.8
JAVA JPMorgan Active Value ETF 1.9 44 6 5.3 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.9 15 35 4.9 -1.8
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 4.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 36 4.2 -2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 15 2.6 -4.0
ROE Astoria US Quality Kings ETF 1.9 49 1 5.3 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -8 5.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 4.1 -2.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 4.4 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 16 5.5 -1.2
KNCT Invesco Next Gen Connectivity ETF 1.8 40 10 3.0 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 38 4.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 21 4.5 -2.1
KLMN Invesco MSCI North America Climate ETF 1.8 9 41 4.3 -2.4
FEGE First Eagle Global Equity ETF 1.8 79 -29 5.9 -0.8
VTV Vanguard Value ETF 1.8 4 46 5.7 -1.0
BEEX BeeHive ETF 1.8 84 -34 3.8 -2.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -5 5.0 -1.7
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 4.4 -2.3
IWV iShares Russell 3000 ETF 1.8 20 30 4.1 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 47 4.4 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 11 6.2 -0.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 47 4.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 47 4.2 -2.5
VTI Vanguard Total Stock Market ETF 1.7 3 47 4.2 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 38 4.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 4.5 -2.1
VTHR Vanguard Russell 3000 ETF 1.7 7 43 4.2 -2.5
DAK Dakota Active Equity ETF 1.7 43 7 3.8 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 25 4.2 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 6.9 +0.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -29 3.4 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 41 4.0 -2.7
FVAL Fidelity Value Factor ETF 1.7 15 35 5.8 -0.8
IWB iShares Russell 1000 ETF 1.7 15 35 4.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 39 4.2 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -10 8.8 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 0 7.9 +1.3
SCHK Schwab 1000 Index ETF 1.6 5 45 4.3 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 30 4.3 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.2 -2.5
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.3 -2.4
PFM Invesco Dividend Achievers ETF 1.6 53 -3 4.7 -2.0
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.1 -2.6
IWX iShares Russell Top 200 Value ETF 1.6 20 30 4.7 -1.9
ICAP InfraCap Equity Income Fund ETF 1.6 171 -121 4.8 -1.9
MBOX Freedom Day Dividend ETF 1.6 39 11 6.6 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.1 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 25 6.0 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 4.3 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 41 4.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 4.3 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 10 2.8 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 4.3 -2.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 21 3.9 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.0 -2.6
FQAL Fidelity Quality Factor ETF 1.5 15 35 4.9 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 32 5.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 35 6.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 38 3.4 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -25 4.7 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 48 4.3 -2.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -9 4.0 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 2 3.9 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.1 -2.6
SPY SPDR S&P 500 ETF 1.5 9 41 4.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 21 5.9 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 10 3.7 -3.0
IVV iShares Core S&P 500 ETF 1.5 3 47 4.3 -2.4
CHRI Global X S&P 500 Christian Values ETF 1.5 29 21 4.0 -2.7
LOWV AB US Low Volatility Equity ETF 1.4 48 2 4.4 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 42 4.4 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 43 4.4 -2.3
VOO Vanguard S&P 500 ETF 1.4 3 47 4.3 -2.4
PBUS Invesco MSCI USA ETF 1.4 4 46 4.2 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 40 4.3 -2.4
STXG Strive 1000 Growth ETF 1.4 18 32 3.3 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 11 7.2 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -25 3.2 -3.5
CGUS Capital Group Core Equity ETF 1.4 33 17 3.7 -3.0
ILCG iShares Morningstar Growth ETF 1.4 4 46 3.3 -3.4
RAUS RACWI US ETF 1.4 15 35 4.2 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 4.2 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -39 7.8 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 35 4.5 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.5 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 15 4.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 12.6 +5.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 15 6.2 -0.4
VOTE TCW Transform 500 ETF 1.4 5 45 4.1 -2.5
RECS Columbia Research Enhanced Core ETF 1.3 15 35 5.3 -1.4
CVAR Cultivar ETF 1.3 87 -37 6.7 +0.0
GXLC Global X U.S. 500 ETF 1.3 2 48 4.1 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 4.2 -2.5
STOX Horizon Core Equity ETF 1.3 70 -20 3.6 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 4.3 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 39 4.3 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -20 4.3 -2.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 2.2 -4.4
SFTY Horizon Managed Risk ETF 1.3 77 -27 3.5 -3.2
DGT State Street SPDR Global Dow ETF 1.3 50 0 5.6 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 15 5.0 -1.7
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -35 1.2 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 35 5.0 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 43 4.1 -2.5
ILCV iShares Morningstar Value ETF 1.3 4 46 5.2 -1.5
GURU Global X Guru Index ETF 1.3 75 -25 2.4 -4.2
XDAT Franklin Exponential Data ETF 1.3 50 0 1.1 -5.6
YOKE Yoke Core ETF 1.3 42 8 3.9 -2.8
BLCV iShares Large Cap Value Active ETF 1.3 53 -3 6.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 21 5.6 -1.0
RVRB Reverb ETF 1.2 30 20 4.0 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 32 4.0 -2.7
VV Vanguard Large-Cap ETF 1.2 4 46 4.1 -2.5
APUE ActivePassive U.S. Equity ETF 1.2 45 5 4.0 -2.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 17.9 +11.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 30 6.9 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 4.9 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 28 4.2 -2.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -12 1.8 -4.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 0 4.1 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 7.9 +1.2
ACVF American Conservative Values ETF 1.2 75 -25 3.8 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -25 5.6 -1.1
DEMZ Democratic Large Cap Core ETF 1.2 45 5 3.8 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -35 1.3 -5.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 35 4.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 6.0 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 35 4.2 -2.5
SFYF SoFi Social 50 ETF 1.2 29 21 0.8 -5.9
SFY SoFi Select 500 ETF 1.1 0 50 3.8 -2.9
PY Principal Value ETF 1.1 15 35 6.8 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 32 3.2 -3.4
IWO iShares Russell 2000 Growth ETF 1.1 24 26 0.5 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 4.4 -2.3
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.3 -2.3
FFND Future Fund Active ETF 1.1 100 -50 4.5 -2.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 15 8.4 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -10 4.7 -2.0
VT Vanguard Total World Stock ETF 1.1 6 44 5.0 -1.7
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.3 -2.4
TMFX Motley Fool Next Index ETF 1.1 50 0 2.8 -3.9
SPGP Invesco S&P 500 GARP ETF 1.0 34 16 5.8 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 28 5.0 -1.7
CGDV Capital Group Dividend Value ETF 1.0 33 17 3.9 -2.8
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -19 1.0 -5.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -30 4.4 -2.3
DIVE Dana Concentrated Dividend ETF 1.0 65 -15 6.5 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 3.7 -3.0
URTH iShares MSCI World ETF 1.0 24 26 4.3 -2.4
PRAY FIS Christian Stock Fund 1.0 69 -19 4.2 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 3.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 4.4 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -10 0.9 -5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 20 4.1 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 20 13.8 +7.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.1 -3.6
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.9 -3.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.4 -3.2
RCGE RockCreek Global Equality ETF 0.9 95 -45 6.0 -0.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 4.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 4.8 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 14 3.3 -3.4
ACWI iShares MSCI ACWI ETF 0.9 32 18 4.7 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 15 10.9 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 40 0.7 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -10 3.2 -3.5
VUG Vanguard Growth ETF 0.9 4 46 21.5 +14.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 8.8 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 46 3.2 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.6 -2.1
BGDV Bahl & Gaynor Dividend ETF 0.8 45 5 4.1 -2.6
ASCE Allspring SMID Core ETF 0.8 38 12 3.1 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 4.1 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 4.9 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 32 4.3 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -25 5.8 -0.9
IPO Renaissance IPO ETF 0.8 60 -10 1.8 -4.9
OEI Optimized Equity Income ETF 0.8 75 -25 3.6 -3.1
MFMO Motley Fool Momentum Factor ETF 0.8 50 0 2.2 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 12 5.1 -1.6
IWL iShares Russell Top 200 ETF 0.8 15 35 3.9 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.2 -2.5
SDIV Global X Superdividend ETF 0.8 58 -8 13.9 +7.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 5.1 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 1 7.7 +1.1
OPTZ Optimize Strategy Index ETF 0.7 50 0 3.6 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.6 -3.1
MGC Vanguard Mega Cap ETF 0.7 7 43 3.9 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 4.1 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 6.2 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 4.7 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 3.7 -3.0
ACSG American Century Small Cap Growth Insights ETF 0.7 49 1 4.9 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.1 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 7 5.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 5.6 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 6.9 +0.2
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -35 3.7 -3.0
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 5.5 -1.2
CGGR Capital Group Growth ETF 0.6 39 11 2.7 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 2.8 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 0 3.6 -3.0
DVND Touchstone Dividend Select ETF 0.6 67 -17 5.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 19.2 +12.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.2 -3.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 5.6 -1.1
IVW iShares S&P 500 Growth ETF 0.6 18 32 3.0 -3.6
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.0 -3.7
MGV Vanguard Mega Cap Value ETF 0.6 7 43 5.3 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 4.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 5.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.4 -4.3
AIEQ AI Powered Equity ETF 0.5 75 -25 3.8 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 15 7.0 +0.3
CSMD Congress SMid Growth ETF 0.5 69 -19 3.8 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 4.2 -2.5
IWC iShares Micro-Cap ETF 0.5 60 -10 -1.4 -8.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 5.4 -1.3
MFVL Motley Fool Value Factor ETF 0.5 50 0 5.4 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 3.5 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 3.4 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.9 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 25 10.0 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.7 -3.0
WSGE Warren Street Global Equity ETF 0.4 80 -30 2.9 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.0 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 5.5 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 32 3.2 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 4.0 -2.7
GQI Natixis Gateway Quality Income ETF 0.4 34 16 4.7 -2.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.6 +0.9
FFF Founders 100 ETF 0.3 75 -25 2.4 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -15 5.2 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 11 7.1 +0.5
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.3 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -9 8.1 +1.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 5.4 -1.3
PKW Invesco Buyback Achievers ETF 0.2 62 -12 6.9 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.9 -2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 31 15.7 +9.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.6 -3.1
GEW Cambria Global EW ETF 0.2 29 21 5.4 -1.3
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.5 -1.2
USEW Cambria US EW ETF 0.2 30 20 4.2 -2.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 4.1 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 3.8 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 11 4.0 -2.7
OEF iShares S&P 100 ETF 0.1 20 30 3.8 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 21 9.7 +3.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -6.7
AQEC AQE Core ETF 0.1 49 1 5.2 -1.5
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.1 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -10 6.8 +0.1
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 9.5 +2.8
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -26 3.2 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -10 -0.9 -7.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.9 -2.8
SFGV Sequoia Global Value ETF 0.0 23 27 7.0 +0.3
EBI Longview Advantage ETF 0.0 35 15 5.9 -0.8

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

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Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.