First Trust S&P REIT Index Fund
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.7x P/Sales
ratio		 6.6x
P/BV
ratio		 2.5x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust S&P REIT Index Fund seeks investment results that correspond generally to the S&P REIT Composite Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $156
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 139
Wgt avg mkt cap (mns) $32,504
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
PROLOGIS INC 9.1 %
WELLTOWER, INC. 7.7 %
EQUINIX INC 7.1 %
REALTY INCOME CORP 4.4 %
SIMON PROPERTY GROUP INC 4.3 %
PUBLIC STORAGE 4.1 %
DIGITAL REALTY TRUST INC 4.1 %
VICI PROPERTIES INC 3.0 %
EXTRA SPACE STORAGE INC 2.7 %
AVALONBAY COMMUNITIES INC 2.6 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 12.6% 5.8% 4.9% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 71%
MSCI EAFE 0.99 68%
MSCI Emg. Mkts. 0.77 41%

Technical Indicators
Recent close $27.64
30d moving avg. $27.83
Annualized volatility 20.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 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™: 1.9%


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 96.1 8 42 2.4 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 93.3 11 39 2.3 +0.4
DFAR Dimensional US Real Estate ETF 86.1 19 31 2.3 +0.4
RWR SPDR Dow Jones REIT ETF 85.9 25 25 2.1 +0.2
SCHH Schwab U.S. REIT ETF 82.8 7 43 2.5 +0.6
FREL Fidelity MSCI Real Estate Index ETF 78.1 8 42 2.5 +0.6
VNQ Vanguard Real Estate ETF 76.5 12 38 2.4 +0.5
IYR iShares U.S. Real Estate ETF 73.7 40 10 2.7 +0.8
REET iShares Global REIT ETF 71.4 14 36 3.3 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 71.1 50 0 2.9 +1.0
XLRE Real Estate Select Sector SPDR Fund 70.4 8 42 6.3 +4.4
ICF iShares Cohen & Steers REIT ETF 69.3 33 17 2.4 +0.5
DFGR Dimensional Global Real Estate ETF 64.2 22 28 3.2 +1.3
ERET iShares Environmentally Aware Real Estate ETF 63.2 30 20 3.1 +1.2
AVRE Avantis Real Estate ETF 62.8 17 33 3.3 +1.4
PPTY US Diversified Real Estate ETF 56.1 53 -3 1.9 +0.1
VGSR Vert Global Sustainable Real Estate ETF 53.8 47 3 2.8 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.6 40 10 2.5 +0.6
FPRO Fidelity Real Estate Investment ETF 52.3 59 -9 1.5 -0.4
PSR Invesco Active U.S. Real Estate Fund 52.2 35 15 2.2 +0.3
JPRE JPMorgan Realty Income ETF 48.1 50 0 1.4 -0.5
RITA ETFB Green SRI REITs ETF 45.5 50 0 2.4 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 44.7 45 5 4.1 +2.2
IRET iREIT - MarketVector Quality REIT Index ETF 43.6 60 -10 2.3 +0.4
JRE Janus Henderson U.S. Real Estate ETF 42.5 65 -15 1.6 -0.3
REZ iShares Residential and Multisector Real Estate ETF 39.8 48 2 1.7 -0.2
IVRA Invesco Real Assets ESG ETF 35.0 59 -9 3.5 +1.6
REAI Intelligent Real Estate ETF 34.0 59 -9 0.6 -1.3
BYRE Principal Real Estate Active Opportunities ETF 32.7 65 -15 1.7 -0.2
HAUS Residential REIT ETF 28.5 60 -10 0.7 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 28.5 55 -5 2.3 +0.5
NURE Nuveen Short-Term REIT ETF 27.0 35 15 1.5 -0.4
IQRA IQ CBRE Real Assets ETF 26.1 65 -15 2.7 +0.8
HOMZ Hoya Capital Housing ETF 21.9 30 20 6.3 +4.4
INDS Pacer Industrial Real Estate ETF 21.8 55 -5 3.9 +2.1
DESK VanEck Office and Commercial REIT ETF 21.3 50 0 1.1 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.5 60 -10 2.5 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.9 7 43 8.2 +6.3
BLLD JPMorgan Sustainable Infrastructure ETF 18.3 49 1 4.8 +2.9
VRAI Virtus Real Asset Income ETF 17.4 55 -5 7.5 +5.6
RDOG ALPS REIT Dividend Dogs ETF 16.8 35 15 1.1 -0.8
RIET Hoya Capital High Dividend Yield ETF 16.6 50 0 6.0 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 14.7 69 -19 5.7 +3.8
NETL NETLease Corporate Real Estate ETF 14.1 60 -10 3.7 +1.8
BLDG Cambria Global Real Estate ETF 13.8 60 -10 4.2 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 20 7.4 +5.5
BIBL Inspire 100 ETF 13.7 35 15 4.7 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 23 6.1 +4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 13.5 55 -5 1.1 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 13.0 25 25 6.0 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.9 80 -30 6.0 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.5 60 -10 6.3 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 11.3 50 0 1.7 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.3 41 9 2.8 +0.9
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -22 5.9 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 11 5.3 +3.4
DEW WisdomTree Global High Dividend Fund 10.0 58 -8 7.7 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 12 8.3 +6.4
ICAP InfraCap Equity Income Fund ETF 9.9 171 -121 5.2 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 30 9.1 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 26 7.6 +5.7
ULVM VictoryShares US Value Momentum ETF 9.2 20 30 7.2 +5.4
IWN iShares Russell 2000 Value ETF 9.1 24 26 5.8 +3.9
VTWV Vanguard Russell 2000 Value ETF 9.0 15 35 5.9 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -10 8.8 +6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -10 5.7 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.7 12 38 5.0 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 32 7.2 +5.3
AGNG Global X Aging Population ETF 8.4 50 0 4.2 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 32 8.6 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.2 15 35 8.7 +6.8
SRET Global X SuperDividend REIT ETF 8.2 59 -9 8.1 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 35 8.7 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.1 29 21 7.4 +5.5
MILN Global X Millennial Consumer ETF 7.9 50 0 3.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 7.8 23 27 6.5 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 40 4.2 +2.3
FDVV Fidelity High Dividend ETF 7.7 15 35 7.5 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 19 6.4 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 35 5.8 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 30 6.6 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 44 7.9 +6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 25 4.9 +3.0
FLDZ RiverNorth Patriot ETF 7.4 75 -25 5.9 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 35 4.3 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.3 39 11 5.4 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 38 7.0 +5.1
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 21 6.2 +4.3
TBG TBG Dividend Focus ETF 7.2 59 -9 7.3 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -56 10.9 +9.1
VBR Vanguard Small Cap Value ETF 7.2 7 43 8.5 +6.6
BWEB Bitwise Web3 ETF 7.1 85 -35 0.1 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 46 6.1 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -10 4.0 +2.2
FCLD Fidelity Cloud Computing ETF 6.9 39 11 3.0 +1.1
PY Principal Value ETF 6.9 15 35 7.1 +5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 40 3.3 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 35 7.3 +5.4
STXK Strive Small-Cap ETF 6.8 18 32 5.5 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 25 6.6 +4.7
IJR iShares Core S&P Small Cap ETF 6.7 6 44 7.3 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 26 7.6 +5.7
TXS Texas Capital Texas Equity Index ETF 6.6 49 1 5.1 +3.2
STXM Strive Mid-Cap ETF 6.6 18 32 3.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 26 7.2 +5.3
NIXT Research Affiliates Deletions ETF 6.5 9 41 3.8 +1.9
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -15 8.2 +6.3
IJH iShares Core S&P Mid-Cap ETF 6.5 5 45 7.4 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 25 4.8 +2.9
VOE Vanguard Mid-Cap Value ETF 6.5 7 43 7.2 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 -10 4.6 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 41 4.0 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 6.4 12 38 6.6 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 6.4 10 40 7.2 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.4 3 47 7.4 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 47 7.4 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 40 7.3 +5.4
VO Vanguard Mid-Cap ETF 6.2 4 46 5.6 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 35 7.0 +5.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.2 35 15 0.8 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.2 15 35 7.3 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 21 9.8 +8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 30 7.8 +5.9
VB Vanguard Small-Cap ETF 6.1 5 45 5.7 +3.9
IWR iShares Russell Midcap ETF 6.1 19 31 5.8 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 35 5.9 +4.1
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 46 6.7 +4.8
PTL Inspire 500 ETF 6.1 9 41 5.4 +3.5
VOT Vanguard Mid-Cap Growth ETF 6.0 7 43 3.7 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.0 38 12 8.7 +6.8
JHDV John Hancock U.S. High Dividend ETF 5.9 34 16 6.3 +4.4
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 44 8.4 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 46 5.9 +4.0
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 46 6.0 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 32 5.1 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 21 6.8 +4.9
FMET Fidelity Metaverse ETF 5.5 39 11 5.1 +3.2
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -12 2.5 +0.6
RSSL Global X Russell 2000 ETF 5.5 8 42 3.6 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 5.5 15 35 5.1 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 15 35 5.3 +3.5
NUDV Nuveen ESG Dividend ETF 5.4 26 24 6.7 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 25 5.4 +3.5
QDF FlexShares Quality Dividend Index Fund 5.4 37 13 6.2 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 32 9.4 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 27 5.8 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 41 6.0 +4.1
ISCB iShares Morningstar Small-Cap ETF 5.3 4 46 5.6 +3.8
ISMD Inspire Small/Mid Cap ETF 5.3 54 -4 4.7 +2.8
BLES Inspire Global Hope ETF 5.3 61 -11 6.8 +5.0
SIZE iShares MSCI USA Size Factor ETF 5.2 15 35 5.8 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 5.2 15 35 9.5 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 15 35 9.3 +7.4
SDY SPDR S&P Dividend ETF 5.2 35 15 6.2 +4.3
SFYX SoFi Next 500 ETF 5.2 0 50 3.6 +1.7
SCHA Schwab U.S. Small-Cap ETF 5.2 4 46 5.3 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 1 6.0 +4.1
FCPI Fidelity Stocks for Inflation ETF 5.1 15 35 7.8 +5.9
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 30 6.3 +4.5
NUSC Nuveen ESG Small-Cap ETF 5.1 31 19 5.3 +3.4
PSC Principal U.S. Small-Cap ETF 5.0 38 12 6.9 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 25 7.8 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 35 6.0 +4.1
IWM iShares Russell 2000 ETF 4.9 19 31 3.6 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 43 6.2 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 44 2.7 +0.9
VTWO Vanguard Russell 2000 ETF 4.8 10 40 3.8 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 0 3.4 +1.5
CGDG Capital Group Dividend Growers ETF 4.7 47 3 6.3 +4.4
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -10 4.9 +3.0
VBK Vanguard Small-Cap Growth ETF 4.7 7 43 1.7 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.7 12 38 5.9 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 33 6.0 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 11 10.3 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 11 4.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 33 5.7 +3.8
UDI USCF Dividend Income Fund 4.5 65 -15 6.5 +4.6
VXF Vanguard Extended Market ETF 4.5 6 44 4.5 +2.6
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 22 6.2 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 35 6.0 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 8 6.5 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 35 6.0 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 0 7.3 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 22 5.9 +4.0
DHS WisdomTree U.S. High Dividend Fund 4.4 38 12 7.8 +5.9
OSCV Opus Small Cap Value ETF 4.4 79 -29 6.7 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 30 5.3 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 13 5.9 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 41 6.1 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 30 7.4 +5.5
VICE AdvisorShares Vice ETF 4.2 99 -49 6.2 +4.3
BJK VanEck Gaming ETF 4.2 65 -15 3.9 +2.0
KONG Formidable Fortress ETF 4.1 89 -39 5.7 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 20 7.9 +6.0
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 8 6.9 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 5.7 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 38 6.5 +4.7
WCEO Hypatia Women CEO ETF 3.9 85 -35 -1.3 -3.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -75 3.5 +1.6
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -5 6.2 +4.3
IWD iShares Russell 1000 Value ETF 3.9 19 31 6.5 +4.6
VONV Vanguard Russell 1000 Value ETF 3.9 8 42 6.6 +4.7
SWP SWP Growth & Income ETF 3.9 99 -49 4.6 +2.7
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 10 5.3 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 30 5.5 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 40 5.4 +3.5
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 8 4.1 +2.3
MAGA Point Bridge America First ETF 3.8 72 -22 6.5 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -11 5.9 +4.0
SMMD iShares Russell 2500 ETF 3.8 15 35 6.2 +4.3
BEEZ Honeytree U.S. Equity ETF 3.8 64 -14 3.5 +1.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 31 5.9 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 44 4.1 +2.3
JAVA JPMorgan Active Value ETF 3.7 44 6 6.3 +4.4
MBOX Freedom Day Dividend ETF 3.7 39 11 7.4 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 15 5.7 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -20 4.4 +2.5
EES WisdomTree U.S. SmallCap Fund 3.7 38 12 9.1 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 46 6.8 +5.0
STXV Strive 1000 Value ETF 3.5 18 32 7.5 +5.6
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 40 4.9 +3.0
RFFC ALPS Active Equity Opportunity ETF 3.3 48 2 4.5 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -5 4.2 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 32 6.8 +4.9
JPEF JPMorgan Equity Focus ETF 3.2 50 0 4.5 +2.6
EZM WisdomTree U.S. MidCap Fund 3.2 38 12 9.3 +7.4
BDIV AAM Brentview Dividend Growth ETF 3.2 49 1 4.3 +2.5
CLOU Global X Cloud Computing ETF 3.2 68 -18 1.9 0.0
REVS Columbia Research Enhanced Value ETF 3.2 19 31 7.6 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -15 3.0 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -15 -3.8 -5.7
TMFG Motley Fool Global Opportunities ETF 3.1 85 -35 3.5 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 35 5.4 +3.5
ROSC Hartford Multifactor Small Cap ETF 3.1 34 16 9.0 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -31 4.8 +2.9
VEGN US Vegan Climate ETF 3.0 60 -10 4.6 +2.7
BEDZ AdvisorShares Hotel ETF 3.0 100 -50 2.5 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 38 5.1 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -15 5.0 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.4 +3.6
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 5 5.4 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -17 10.1 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -20 2.8 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 37 5.5 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 15 6.9 +5.0
BEEX BeeHive ETF 2.8 84 -34 4.7 +2.8
SSPY Syntax Stratified LargeCap ETF 2.8 30 20 6.6 +4.7
QUVU Hartford Quality Value ETF 2.8 46 4 7.0 +5.1
DIV Global X SuperDividend US ETF 2.8 45 5 10.1 +8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -15 5.4 +3.5
KNCT Invesco Next Gen Connectivity ETF 2.7 40 10 5.1 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 11 7.0 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -14 2.4 +0.6
DIVB iShares Core Dividend ETF 2.7 5 45 7.7 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 41 5.0 +3.1
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 33 6.9 +5.0
KLMN Invesco MSCI North America Climate ETF 2.6 9 41 5.3 +3.4
IUSV iShares Core S&P US Value ETF 2.6 4 46 6.5 +4.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 38 8.5 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -23 9.9 +8.0
VTV Vanguard Value ETF 2.5 4 46 6.9 +5.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 35 7.1 +5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -10 4.6 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 38 8.1 +6.2
GURU Global X Guru Index ETF 2.5 75 -25 4.2 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.6 +0.7
FESM Fidelity Enhanced Small Cap ETF 2.5 28 22 3.8 +2.0
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -25 7.0 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 41 5.6 +3.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 5 3.1 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 35 5.1 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -21 1.1 -0.8
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.6 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 15 4.6 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 35 5.7 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 38 7.2 +5.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 9.2 +7.3
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 41 5.0 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -10 5.7 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 30 6.8 +4.9
ILCV iShares Morningstar Value ETF 2.3 4 46 6.7 +4.8
CGUS Capital Group Core Equity ETF 2.3 33 17 4.6 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 6.3 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -10 1.2 -0.7
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 24 6.2 +4.3
VOOV Vanguard S&P 500 Value ETF 2.2 10 40 6.3 +4.4
IVE iShares S&P 500 Value ETF 2.2 18 32 6.2 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 46 6.4 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 0 8.3 +6.5
USMF WisdomTree U.S. Multifactor Fund 2.2 28 22 6.7 +4.8
CVAR Cultivar ETF 2.2 87 -37 6.1 +4.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -29 4.3 +2.4
YALL God Bless America ETF 2.2 65 -15 4.3 +2.4
XDAT Franklin Exponential Data ETF 2.2 50 0 2.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 32 6.0 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -9 2.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -2 6.5 +4.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 3 5.5 +3.6
DSI iShares MSCI KLD 400 Social ETF 2.1 25 25 5.2 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -10 1.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 25 5.9 +4.0
FVAL Fidelity Value Factor ETF 2.1 15 35 7.3 +5.4
APUE ActivePassive U.S. Equity ETF 2.1 45 5 4.9 +3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 45 7.1 +5.3
NXTG First Trust Indxx NextG ETF 2.1 70 -20 5.8 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -9 9.4 +7.6
STXD Strive 1000 Dividend Growth ETF 2.1 35 15 5.0 +3.1
IWV iShares Russell 3000 ETF 2.1 20 30 5.0 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 11 5.3 +3.4
VTHR Vanguard Russell 3000 ETF 2.1 10 40 5.2 +3.3
VTI Vanguard Total Stock Market ETF 2.1 3 47 5.2 +3.3
CHGX AXS Change Finance ESG ETF 2.1 49 1 5.3 +3.5
ROE Astoria US Quality Kings ETF 2.1 49 1 7.0 +5.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 5.0 +3.2
FDMO Fidelity Momentum Factor ETF 2.1 15 35 4.1 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -9 6.5 +4.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 21 5.6 +3.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 47 5.3 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 38 4.8 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 47 5.2 +3.3
HLGE Hartford Longevity Economy ETF 2.0 44 6 5.5 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 5.9 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 35 3.9 +2.0
FQAL Fidelity Quality Factor ETF 2.0 15 35 5.9 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 47 5.5 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -10 6.4 +4.6
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.9 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 35 4.3 +2.4
IWB iShares Russell 1000 ETF 1.9 15 35 5.2 +3.3
VONE Vanguard Russell 1000 ETF 1.9 8 42 5.3 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -10 8.2 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 39 5.2 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 10 4.0 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 36 5.2 +3.3
IWX iShares Russell Top 200 Value ETF 1.9 20 30 6.4 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 32 4.9 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 5.7 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 41 4.4 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 21 6.4 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 14 5.1 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 6.0 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 7.6 +5.7
SCHK Schwab 1000 Index ETF 1.9 5 45 5.3 +3.5
IYY iShares Dow Jones U.S. ETF 1.9 20 30 5.1 +3.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 42 5.1 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 42 5.3 +3.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.8 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 43 5.2 +3.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 3.2 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 10 7.0 +5.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 47 5.3 +3.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 35 10.2 +8.3
PBUS Invesco MSCI USA ETF 1.8 4 46 5.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.4 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 30 5.2 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 19 2.6 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 5.4 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -9 4.0 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 40 6.1 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 47 5.2 +3.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 35 5.4 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 5.3 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -15 5.9 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 41 4.7 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 30 5.0 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 20 7.0 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 25 7.3 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 11 9.8 +7.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -5 4.9 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -20 12.3 +10.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 31 7.2 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 30 8.2 +6.3
IVV iShares Core S&P 500 ETF 1.7 3 47 5.3 +3.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 48 5.3 +3.5
SPY SPDR S&P 500 ETF Trust 1.7 9 41 5.2 +3.4
VOO Vanguard S&P 500 ETF 1.7 3 47 5.3 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 38 4.5 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 5.0 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 21 5.1 +3.2
OPTZ Optimize Strategy Index ETF 1.6 50 0 5.3 +3.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 42 5.8 +3.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 8.3 +6.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 15 5.4 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 5.3 +3.4
VV Vanguard Large-Cap ETF 1.6 4 46 5.2 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 11 8.5 +6.6
PFM Invesco Dividend Achievers ETF 1.6 53 -3 5.3 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 43 5.2 +3.3
VOTE TCW Transform 500 ETF 1.6 5 45 5.2 +3.4
STRV Strive 500 ETF 1.5 5 45 5.2 +3.3
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 35 5.3 +3.5
SFY SoFi Select 500 ETF 1.5 0 50 4.8 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 30 5.3 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 5.3 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -25 6.0 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 40 5.3 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 25 9.9 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 41 5.6 +3.7
GSPY Gotham Enhanced 500 ETF 1.4 50 0 5.5 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -10 4.7 +2.8
SIXG Defiance Connective Technologies ETF 1.4 30 20 4.5 +2.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 10 9.6 +7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 5.5 +3.6
RVRB Reverb ETF 1.4 30 20 3.7 +1.9
DVND Touchstone Dividend Select ETF 1.4 67 -17 5.7 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -8 7.0 +5.1
TOK iShares MSCI Kokusai ETF 1.3 26 24 5.2 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -29 5.2 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -25 5.2 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 7.4 +5.5
ACVF American Conservative Values ETF 1.3 75 -25 4.5 +2.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -15 6.1 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 10 7.0 +5.1
SFYF SoFi Social 50 ETF 1.3 29 21 0.0 -1.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 46 4.7 +2.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 25 5.0 +3.1
STXG Strive 1000 Growth ETF 1.3 18 32 4.2 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 11 10.2 +8.3
VT Vanguard Total World Stock ETF 1.3 7 43 6.3 +4.4
URTH iShares MSCI World ETF 1.3 24 26 5.5 +3.6
RECS Columbia Research Enhanced Core ETF 1.3 15 35 6.2 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.3 +5.4
FIVG Defiance Next Gen Connectivity ETF 1.3 30 20 5.6 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 4.4 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -30 6.9 +5.0
ILCG iShares Morningstar Growth ETF 1.2 4 46 4.1 +2.2
DEMZ Democratic Large Cap Core ETF 1.2 45 5 4.6 +2.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 35 5.1 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 15 10.7 +8.8
DGT SPDR Global Dow ETF 1.2 50 0 7.5 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 6.0 +4.1
ACWI iShares MSCI ACWI ETF 1.1 32 18 6.0 +4.1
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.5 -3.4
IVW iShares S&P 500 Growth ETF 1.1 18 32 4.5 +2.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 40 4.6 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 46 4.7 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 6.1 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -25 5.1 +3.2
LOWV AB US Low Volatility Equity ETF 1.1 48 2 5.3 +3.4
BGDV Bahl & Gaynor Dividend ETF 1.1 45 5 5.0 +3.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 11.0 +9.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 27 3.7 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -10 2.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 5.2 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 4.9 +3.1
MGV Vanguard Mega Cap Value ETF 1.0 7 43 6.7 +4.9
VALQ American Century U.S. Quality Value ETF 1.0 29 21 7.6 +5.8
FFND Future Fund Active ETF 1.0 100 -50 4.7 +2.8
LVOL American Century Low Volatility ETF 1.0 29 21 4.4 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 20 7.6 +5.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 0 5.2 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 42 6.1 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 +4.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 15 3.6 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 3.7 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 5.6 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 32 4.5 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 11 9.7 +7.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -25 5.4 +3.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.1 +2.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 9.6 +7.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 4.2 +2.3
IWC iShares Micro-Cap ETF 0.9 60 -10 -1.1 -2.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 4.0 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 4.9 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -30 6.6 +4.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 32 4.7 +2.8
IWO iShares Russell 2000 Growth ETF 0.9 24 26 1.5 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 20 8.6 +6.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 7.5 +5.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 35 1.5 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 1 8.7 +6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 4.4 +2.5
VUG Vanguard Growth ETF 0.8 4 46 4.3 +2.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.1 +3.2
IWL iShares Russell Top 200 ETF 0.8 15 35 5.1 +3.2
HKND Humankind US Stock ETF 0.8 11 39 7.5 +5.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 15 5.6 +3.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 5.3 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 35 5.8 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 37 10.5 +8.6
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 15 4.6 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.5 +4.6
MGC Vanguard Mega Cap ETF 0.6 7 43 5.1 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -75 6.9 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 35 4.5 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 5.4 +3.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -11 1.3 -0.6
CSMD Congress SMid Growth ETF 0.6 69 -19 4.2 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -20 5.2 +3.3
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 0 5.2 +3.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -35 3.1 +1.2
HELX Franklin Genomic Advancements ETF 0.6 50 0 0.1 -1.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 7.0 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 3.7 +1.9
TMFC Motley Fool 100 Index ETF 0.5 50 0 4.1 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 35 5.5 +3.6
KRMA Global X Conscious Companies ETF 0.5 43 7 6.1 +4.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 4.4 +2.5
PRAY FIS Christian Stock Fund 0.5 69 -19 5.5 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 14 10.3 +8.4
FFTY Innovator IBD 50 ETF 0.5 80 -30 -2.5 -4.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 4.5 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 4.3 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.9 +4.1
AIEQ AI Powered Equity ETF 0.4 75 -25 4.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 5.9 +4.0
GLOF iShares Global Equity Factor ETF 0.4 20 30 6.8 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.1 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 3.4 +1.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 16 5.6 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 6.0 +4.2
SDIV Global X Superdividend ETF 0.4 58 -8 13.9 +12.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 8.6 +6.7
TMFX Motley Fool Next Index ETF 0.3 50 0 3.2 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 4.8 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.4 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.9 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 15 14.1 +12.2
IUS Invesco RAFI Strategic US ETF 0.3 19 31 7.1 +5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -39 9.4 +7.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.6 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 5.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.9 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 10.9 +9.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 12.0 +10.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.8 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 15 9.6 +7.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 8.4 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 10.1 +8.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 7.0 +5.2
PKW Invesco Buyback Achievers ETF 0.2 62 -12 8.0 +6.1
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.8 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 42 4.9 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.2 50 0 4.8 +3.0
OEF iShares S&P 100 ETF 0.1 20 30 5.1 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.8 +3.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -30 19.9 +18.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.9 +3.0
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 8.4 +6.5
GVLU Gotham 1000 Value ETF 0.0 50 0 9.1 +7.2
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 7.2 +5.3

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.9 %
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.