First Trust S&P REIT Index Fund
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 17.7x P/Sales
ratio		 6.0x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • 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) $228
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 150
Wgt avg mkt cap (mns) $32,155
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 25.1%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.6 %
EQUINIX INC 5.4 %
PUBLIC STORAGE 4.4 %
WELLTOWER, INC. 3.5 %
SIMON PROPERTY GROUP INC 3.5 %
REALTY INCOME CORP 3.5 %
DIGITAL REALTY TRUST INC 3.4 %
AVALONBAY COMMUNITIES INC 2.6 %
EQUITY RESIDENTIAL 2.3 %
ALEXANDRIA REAL ESTATE EQUIT 2.2 %
Total 39.4 %

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.
-8.3% 11.5% 8.1% 8.3% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 69%
MSCI EAFE 0.89 66%
MSCI Emg. Mkts. 0.67 43%

Technical Indicators
Recent close $27.43
30d moving avg. $30.24
Annualized volatility 20.1%
Short interest (ETF) 1.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 112
Turnover 1.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,512

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FRI
Ticker Fund
Name		 Overlap1
vs FRI
(%)		 Expense
ratio
(bp)		 Savings
vs FRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FRI
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 98.1 11 39 5.8 +0.5
USRT iShares Core U.S. REIT ETF 97.3 8 42 5.9 +0.7
RWR SPDR Dow Jones REIT ETF 87.0 25 25 5.8 +0.5
DFAR Dimensional US Real Estate ETF 81.9 19 31 5.5 +0.3
SCHH Schwab U.S. REIT ETF 79.6 7 43 5.6 +0.4
FREL Fidelity MSCI Real Estate Index ETF 75.4 9 42 5.7 +0.4
IYR iShares U.S. Real Estate ETF 71.8 41 9 5.7 +0.4
REET iShares Global REIT ETF 70.1 14 36 5.6 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 67.2 50 0 5.3 +0.1
VNQ Vanguard REIT Index Fund 65.8 12 38 5.8 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 63.1 49 1 5.4 +0.2
ICF iShares Cohen & Steers REIT ETF 63.0 33 17 5.1 -0.2
XLRE The Real Estate Select Sector SPDR Fund 60.8 10 40 5.4 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 60.7 60 -10 5.6 +0.4
AVRE Avantis Real Estate ETF 56.5 17 33 5.5 +0.3
PSR Invesco Active U.S. Real Estate Fund 52.6 35 15 4.9 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 51.6 40 10 5.4 +0.1
FPRO Fidelity Real Estate Investment ETF 46.4 59 -9 4.8 -0.5
RITA ETFB Green SRI REITs ETF 45.7 50 0 4.3 -1.0
REZ iShares Residential Real Estate Capped ETF 39.5 48 2 4.7 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 38.7 45 5 6.2 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 33.4 69 -19 3.6 -1.6
NURE Nuveen Short-Term REIT ETF 32.1 35 15 4.3 -1.0
RDOG ALPS REIT Dividend Dogs ETF 30.9 35 15 8.4 +3.1
JRE Janus Henderson U.S. Real Estate ETF 30.0 65 -15 4.6 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.9 75 -25 3.1 -2.2
IVRA Invesco Real Assets ESG ETF 24.7 59 -9 4.9 -0.3
HOMZ Hoya Capital Housing ETF 24.6 30 20 9.3 +4.0
BLDG Cambria Global Real Estate ETF 23.6 59 -9 6.4 +1.2
DRW WisdomTree Global ex-US Real Estate Fund 21.3 58 -8 4.3 -1.0
RESI Kelly Residential & Apartment Real Estate ETF 19.9 68 -18 4.0 -1.3
RIET Hoya Capital High Dividend Yield ETF 19.6 25 25 9.1 +3.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 16.4 60 -10 4.1 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.3 60 -10 4.8 -0.5
BIBL Inspire ETF 15.9 35 15 5.5 +0.2
VRAI Virtus Real Asset Income ETF 15.6 55 -5 6.2 +0.9
NETL NETLease Corporate Real Estate ETF 13.2 60 -10 7.3 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 12.5 30 20 8.1 +2.9
VSL Volshares Large Capital ETF 12.5 65 -15 6.0 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.2 80 -30 6.5 +1.3
SPYD SPDR S&P 500 High Dividend ETF 11.8 7 43 7.9 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.4 60 -10 8.8 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 11.3 25 25 6.3 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.7 69 -19 7.2 +2.0
PFI Invesco DWA Financial Momentum ETF 10.6 60 -10 5.6 +0.4
IWN iShares Russell 2000 Value ETF 10.5 24 26 2.2 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -10 7.8 +2.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 10.2 60 -10 1.9 -3.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.1 96 -46 4.0 -1.2
VOE Vanguard Mid-Cap Value Index Fund 10.1 7 43 6.9 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 30 8.4 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 20 7.5 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 9.9 15 35 2.6 -2.6
IWS iShares Russell Mid-Cap Value ETF 9.6 23 27 6.7 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.4 15 35 8.2 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 32 8.2 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.3 15 35 8.2 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 9.2 100 -50 9.5 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 12 8.4 +3.1
ROOF IQ US Real Estate Small Cap ETF 9.0 70 -20 7.8 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 -20 4.4 -0.9
BOSS Global X Founder-Run Companies ETF 8.9 45 5 2.9 -2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.8 50 0 5.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 46 6.4 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.6 35 15 9.3 +4.1
LVHD Legg Mason Low Volatility High Dividend ETF 8.5 27 23 7.3 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.5 15 35 8.1 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 25 5.6 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 -10 5.2 0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 10 40 7.4 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.3 15 35 7.8 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 43 5.6 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 38 7.6 +2.4
FDVV Fidelity Core Dividend ETF 8.3 29 21 7.2 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.1 25 25 6.0 +0.8
FLDZ RiverNorth Volition America Patriot ETF 8.1 70 -20 5.5 +0.3
VBR Vanguard Small Cap Value Index Fund 8.0 7 43 8.2 +3.0
VB Vanguard Small-Cap ETF 7.9 5 45 6.1 +0.8
VO Vanguard Mid-Cap Index Fund 7.8 4 46 5.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 7.8 23 27 7.3 +2.1
RNMC Mid Cap US Equity Select ETF 7.8 60 -10 7.7 +2.4
VBK Vanguard Small-Cap Growth Index Fund 7.8 7 43 2.5 -2.7
GBLD Invesco MSCI Green Building ETF 7.8 39 11 7.7 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 44 7.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 7.7 5 45 7.5 +2.3
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 8 6.5 +1.2
JDIV JPMorgan U.S. Dividend ETF 7.7 12 38 7.7 +2.5
SPMD SPDR Portfolio Mid Cap ETF 7.7 5 45 7.5 +2.3
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 44 8.0 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.6 6 44 5.6 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 75 -25 3.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 46 6.1 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 20 7.1 +1.9
CZA Invesco Zacks Mid-Cap ETF 7.4 69 -19 6.3 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.4 40 10 7.3 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 26 7.6 +2.3
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 46 6.0 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 21 7.0 +1.8
MILN Global X Millennial Consumer ETF 7.2 50 0 3.2 -2.1
FSMD Fidelity Small-Mid Factor ETF 7.2 29 21 8.4 +3.2
IWR iShares Russell Midcap ETF 7.2 19 31 5.9 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 -13 4.5 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 42 8 6.2 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 30 6.2 +1.0
FCLD Fidelity Cloud Computing ETF 7.0 39 11 4.5 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.0 4 46 5.9 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 40 5.7 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.0 17 33 5.5 +0.2
HOTL Kelly Hotel & Lodging Sector ETF 6.9 78 -28 2.8 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 35 6.6 +1.4
ISCB iShares Morningstar Small-Cap ETF 6.8 4 46 5.1 -0.1
IWM iShares Russell 2000 ETF 6.8 19 31 1.5 -3.8
VXF Vanguard Extended Market Index Fund 6.7 6 44 2.6 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 44 4.5 -0.7
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -15 9.0 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 6.5 57 -7 6.2 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -15 3.9 -1.3
SCHA Schwab U.S. Small-Cap ETF 6.4 4 46 5.5 +0.3
XMMO Invesco S&P MidCap Momentum ETF 6.4 33 17 7.6 +2.3
VTWO Vanguard Russell 2000 Index Fund 6.4 10 40 1.7 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 60 -10 5.2 0.0
SFYX Sofi Next 500 ETF 6.2 0 50 6.6 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 40 5.6 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 21 8.9 +3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.2 29 21 7.7 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 44 1.5 -3.8
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 21 9.6 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 5 45 7.6 +2.4
IJR iShares Core S&P Small Cap ETF 6.1 6 44 7.6 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 40 7.6 +2.4
SLY SPDR S&P 600 Small Cap ETF 6.1 15 35 7.5 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 38 7.4 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 32 7.4 +2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.0 20 30 4.9 -0.3
LSLT Salt Low truBeta US Market ETF 6.0 60 -10 0.0 -5.2
RNSC Small Cap US Equity Select ETF 5.9 60 -10 8.4 +3.1
AGNG Global X Aging Population ETF 5.9 50 0 3.9 -1.4
NUSC Nuveen ESG Small-Cap ETF 5.9 30 20 5.7 +0.4
BYTE Roundhill IO Digital Infrastructure ETF 5.8 75 -25 3.5 -1.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 5.8 75 -25 -3.6 -8.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 12 8.6 +3.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 30 8.7 +3.5
NUDV Nuveen ESG Dividend ETF 5.7 25 25 7.2 +2.0
DEW WisdomTree Global High Dividend Fund 5.7 58 -8 8.2 +3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 88 -38 5.8 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 35 8.0 +2.8
ICAP InfraCap Equity Income Fund ETF 5.6 80 -30 8.5 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 21 8.1 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.6 35 15 7.0 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 33 6.7 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 35 6.7 +1.5
YPS Arrow Reverse Cap 500 ETF 5.5 29 21 6.1 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 11 4.3 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 41 5.0 -0.3
KONG Formidable Fortress ETF 5.3 89 -39 6.0 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 30 7.2 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.3 41 9 6.7 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -25 5.6 +0.3
BLES Inspire Global Hope Large Cap ETF 5.2 52 -2 5.7 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 30 6.8 +1.6
SIZE iShares MSCI USA Size Factor ETF 5.2 15 35 6.2 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -20 5.2 -0.0
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 23 7.4 +2.2
SMMD iShares Russell 2500 ETF 5.1 15 35 6.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 41 6.0 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 43 4.1 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -30 8.9 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 41 5.7 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 38 5.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 30 7.1 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -10 7.6 +2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.9 40 10 7.3 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.9 17 33 7.6 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 35 7.6 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 35 7.6 +2.4
IJS iShares S&P Small-cap 600 Value ETF 4.9 18 32 7.6 +2.3
SPMO Invesco S&P 500 Momentum ETF 4.8 13 37 5.7 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 -10 4.2 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 4.8 29 21 8.9 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.8 12 38 7.9 +2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.8 15 35 7.8 +2.6
ERTH Invesco MSCI Sustainable Future ETF 4.8 55 -5 4.2 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.8 12 38 6.8 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.8 56 -6 6.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 30 6.2 +1.0
PDP Invesco DWA Momentum ETF 4.7 62 -12 5.0 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 13 6.7 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.5 20 30 6.5 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 63 -13 8.4 +3.2
FCPI Fidelity Stocks for Inflation ETF 4.4 29 21 8.7 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 30 8.2 +2.9
PSC Principal U.S. Small Cap Index ETF 4.4 38 12 7.2 +2.0
VEGN US Vegan Climate ETF 4.4 60 -10 5.6 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -10 6.8 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 16 34 8.0 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 35 7.9 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 32 7.8 +2.6
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -25 7.3 +2.1
GK AdvisorShares Gerber Kawasaki ETF 4.2 81 -31 4.4 -0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.2 19 31 8.0 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.2 35 15 7.4 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 25 25 8.1 +2.9
ECOZ TrueMark ESG Active Opportunities ETF 4.2 58 -8 5.0 -0.3
IWD iShares Russell 1000 Value ETF 4.2 19 31 6.9 +1.7
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 42 7.1 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 30 8.0 +2.8
GRNR Global X Green Building ETF 4.1 45 5 8.2 +3.0
SMDY Syntax Stratified MidCap ETF 4.1 35 15 6.8 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 11 7.1 +1.9
QDF FlexShares Quality Dividend Index Fund 4.0 37 13 7.1 +1.9
SDY SPDR S&P Dividend ETF 3.9 35 15 6.3 +1.1
GCIG Genuine Investors ETF 3.9 100 -50 5.7 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -5 4.5 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 16 5.7 +0.5
BUYZ Franklin Disruptive Commerce ETF 3.8 50 0 0.0 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 46 7.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 21 6.4 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 25 7.5 +2.3
GENY Principal Millennials Index ETF 3.7 45 5 7.5 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 22 6.7 +1.5
DEF Invesco Defensive Equity ETF 3.7 53 -3 6.0 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -2 8.1 +2.8
DTD WisdomTree U.S.Total Dividend Fund 3.7 28 22 6.9 +1.7
PSET Principal Price Setters Index ETF 3.7 15 35 6.7 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.7 75 -25 5.5 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 0 8.0 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 15 5.9 +0.7
RYLD Global X Russell 2000 Covered Call ETF 3.6 60 -10 1.2 -4.0
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 40 5.9 +0.7
DHS WisdomTree U.S. High Dividend Fund 3.5 38 12 7.6 +2.4
PZLD Puzzle Divdend Leaders 3.5 10 40 7.0 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 30 8.0 +2.7
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -29 4.8 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 3.4 45 5 -3.6 -8.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 12 9.8 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 25 6.1 +0.8
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 1 8.6 +3.4
JAVA JPMorgan Active Value ETF 3.4 44 6 6.6 +1.4
CLOU Global X Cloud Computing ETF 3.4 68 -18 2.1 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -15 3.3 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 11 9.1 +3.9
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 25 7.1 +1.8
ACIO Aptus Collared Income Opportunity ETF 3.3 79 -29 5.2 -0.1
LVOL American Century Low Volatility ETF 3.2 29 21 5.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 41 6.0 +0.7
VICE AdvisorShares Vice ETF 3.2 99 -49 4.8 -0.4
BJK VanEck Gaming ETF 3.2 65 -15 2.0 -3.2
BEDZ AdvisorShares Hotel ETF 3.2 99 -49 1.4 -3.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 38 8.8 +3.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 31 7.3 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -14 7.4 +2.2
IUSS Invesco Strategic US Small Company ETF 3.1 23 27 6.2 +0.9
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -5 7.0 +1.8
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 15 5.8 +0.5
FVD First Trust Value Line Dividend Index Fund 3.0 70 -20 5.9 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 30 20 7.0 +1.8
NTZO Impact Shares MSCI Global Climate Select ETF 3.0 30 20 5.8 +0.6
FDMO Fidelity Momentum Factor ETF 3.0 29 21 5.1 -0.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 20 6.4 +1.1
REVS Columbia Research Enhanced Value ETF 2.9 19 31 8.2 +2.9
FPX First Trust US IPO Index Fund 2.9 57 -7 2.5 -2.7
FMIL Fidelity New Millennium ETF 2.9 59 -9 6.7 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 38 5.5 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -21 2.7 -2.5
VTV Vanguard Value Index Fund 2.9 4 46 7.3 +2.1
XDAT Franklin Exponential Data ETF 2.8 50 0 3.1 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -22 5.5 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 36 5.9 +0.7
IUSV iShares Core S&P U.S. Value ETF 2.8 4 46 6.8 +1.6
SRET Global X SuperDividend REIT ETF 2.8 58 -8 8.9 +3.6
ETHO Etho Climate Leadership U.S. ETF 2.8 48 2 4.6 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 30 5.8 +0.5
EQUL IQ Engender Equality ETF 2.8 45 5 7.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 28 5.5 +0.3
SSLY Syntax Stratified SmallCap ETF 2.8 40 10 7.3 +2.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 15 5.5 +0.2
IWV iShares Russell 3000 ETF 2.7 20 30 5.5 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 11 7.2 +2.0
VTI Vanguard Total Stock Market Index Fund 2.7 3 47 5.5 +0.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 -35 4.2 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -2 5.6 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 25 6.3 +1.1
VTHR Vanguard Russell 3000 Index Fund 2.7 10 40 5.6 +0.4
EGIS 2nd Vote Society Defended ETF 2.7 75 -25 6.8 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 47 5.6 +0.4
SCHB Schwab U.S. Broad Market ETF 2.7 3 47 5.8 +0.6
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 2 5.7 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 25 6.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 2.7 29 21 7.7 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 23 6.0 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -9 5.9 +0.6
RECS Columbia Research Enhanced Core ETF 2.7 15 35 7.0 +1.7
FDWM Fidelity Women's Leadership ETF 2.6 59 -9 6.0 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 35 6.1 +0.9
PZLG Puzzle Mature Growth 2.6 10 40 4.7 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -9 7.5 +2.2
ILCV iShares Morningstar Value ETF 2.6 4 46 7.1 +1.9
FVAL Fidelity Value Factor ETF 2.6 29 21 8.9 +3.7
FQAL Fidelity Quality Factor ETF 2.6 29 21 6.7 +1.4
IQSU IQ Candriam ESG US Equity ETF 2.6 9 41 5.9 +0.6
IYY iShares Dow Jones U.S. ETF 2.5 20 30 5.7 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 21 6.2 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 15 35 6.1 +0.8
IWB iShares Russell 1000 ETF 2.5 15 35 5.9 +0.6
SQEW LeaderShares Equity Skew ETF 2.5 75 -25 6.3 +1.1
AFSM First Trust Active Factor Small Cap ETF 2.5 77 -27 8.1 +2.9
VONE Vanguard Russell 1000 ETF 2.5 8 42 5.9 +0.7
RNDV US Equity Dividend Select ETF 2.5 50 0 8.1 +2.9
FIVG Defiance Next Gen Connectivity ETF 2.5 30 20 6.4 +1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -35 4.8 -0.4
SCHK Schwab 1000 Index ETF 2.5 5 45 5.9 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 35 6.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 2.4 29 21 5.5 +0.3
DSI iShares MSCI KLD 400 Social ETF 2.4 25 25 5.9 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 13 7.6 +2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -15 6.4 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 41 6.3 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.4 45 5 5.8 +0.6
IWO iShares Russell 2000 Growth ETF 2.4 24 26 1.0 -4.3
VOOV Vanguard S&P 500 Value ETF 2.4 10 40 6.6 +1.4
IVE iShares S&P 500 Value ETF 2.4 18 32 6.6 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 35 7.0 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 46 6.7 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.4 12 38 5.9 +0.7
RNLC Large Cap US Equity Select ETF 2.4 60 -10 6.8 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -10 7.9 +2.7
SCHX Schwab U.S. Large-Cap ETF 2.4 3 47 5.9 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 47 6.1 +0.9
NXTG First Trust Indxx NextG ETF 2.3 70 -20 6.3 +1.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 47 5.9 +0.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 35 1.0 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 21 7.6 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 10 5.5 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 23 5.6 +0.4
NULC Nuveen ESG Large-Cap ETF 2.3 20 30 5.9 +0.7
PY Principal Shareholder Yield Index ETF 2.3 15 35 10.4 +5.2
EES WisdomTree SmallCap Earnings Fund 2.2 38 12 10.1 +4.9
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -15 0.8 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 38 5.8 +0.6
HVAL ALPS Hillman Active Value ETF 2.2 55 -5 7.3 +2.0
AILV Alpha Intelligent - Large Cap Value ETF 2.2 85 -35 6.1 +0.9
HELX Franklin Genomic Advancements ETF 2.2 50 0 4.3 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -25 1.9 -3.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 25 5.8 +0.6
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 46 5.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 42 6.0 +0.8
EFIV SPDR S&P 500 ESG ETF 2.1 10 40 5.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 48 5.9 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 1 6.4 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -5 5.9 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 72 -22 12.0 +6.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 21 5.9 +0.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 15 6.8 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 23 5.9 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 25 7.0 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 38 5.9 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 38 7.8 +2.6
VV Vanguard Large-Cap Index Fund 2.0 4 46 5.8 +0.6
ILCG iShares Morningstar Growth ETF 2.0 4 46 4.5 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 40 5.9 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 30 5.9 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -33 5.2 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 22 7.2 +2.0
IVV iShares Core S&P 500 ETF 2.0 3 47 6.0 +0.8
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 1 5.5 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 47 6.0 +0.8
SPY SPDR S&P 500 ETF Trust 2.0 9 41 5.9 +0.7
OSCV Opus Small Cap Value Plus ETF 2.0 79 -29 5.2 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 11 8.9 +3.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 -10 5.4 +0.2
VOO VANGUARD S&P 500 ETF 1.9 3 47 6.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 43 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 21 5.7 +0.4
XTR Global X S&P 500 Tail Risk ETF 1.9 60 -10 5.6 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 -10 5.4 +0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 35 5.8 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 33 6.2 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 -10 5.4 +0.2
VOTE Engine No. 1 Transform 500 ETF 1.9 5 45 5.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 30 5.9 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 35 5.8 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 6.3 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -20 9.6 +4.3
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -9 4.5 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 20 9.4 +4.2
IUSA Amberwave Invest USA JSG Fund 1.8 67 -17 6.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 27 4.3 -0.9
IUSG iShares Core S&P US Growth ETF 1.7 4 46 5.7 +0.5
CGUS Capital Group Core Equity ETF 1.7 33 17 6.1 +0.8
GBDV Global Beta Smart Income ETF 1.7 29 21 8.7 +3.4
DIV Global X SuperDividend US ETF 1.7 45 5 6.0 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 22 8.5 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -9 4.3 -1.0
SFY SoFi Select 500 ETF 1.7 0 50 5.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 6.1 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -9 6.7 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 1 5.2 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 38 6.6 +1.3
PFM Invesco Dividend Achievers ETF 1.6 53 -3 6.1 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -35 6.9 +1.6
VT Vanguard Total World Stock ETF 1.6 8 42 6.3 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 25 7.1 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 3 5.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 6.0 +0.8
TOK iShares MSCI Kokusai ETF 1.6 25 25 5.9 +0.6
ACVF American Conservative Values ETF 1.6 75 -25 5.2 -0.1
SIXS 6 Meridian Small Cap Equity ETF 1.6 100 -50 9.3 +4.1
AVDG AVDR US LargeCap ESG ETF 1.6 60 -10 5.6 +0.4
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -10 4.1 -1.2
GURU Global X Guru Index ETF 1.5 75 -25 1.4 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 20 8.2 +2.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 18 5.8 +0.6
STLV iShares Factors US Value Style ETF 1.5 25 25 8.8 +3.6
ENTR Entrepreneur 30 Fund 1.5 49 1 5.3 +0.1
IVW iShares S&P 500 Growth ETF 1.5 18 32 5.5 +0.3
ROSC Hartford Multifactor Small Cap ETF 1.5 34 16 10.2 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 40 5.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 6.0 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 46 5.7 +0.4
UBCB UBC Algorithmic Fundamentals ETF 1.5 75 -25 4.4 -0.8
URTH iShares MSCI World ETF 1.5 24 26 5.9 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 70 -20 9.9 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -25 6.0 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 35 5.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 32 18 6.6 +1.4
IWC iShares Micro-Cap ETF 1.4 60 -10 -21.9 -27.1
VLUE iShares MSCI USA Value Factor ETF 1.4 15 35 11.5 +6.3
VOOG Vanguard S&P 500 Growth ETF 1.4 10 40 5.6 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 40 5.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 0 5.3 +0.1
AVDR AVDR US LargeCap Leading ETF 1.4 60 -10 5.9 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -41 6.3 +1.1
BFTR Future Innovators ETF 1.3 80 -30 -3.3 -8.5
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -36 7.3 +2.1
CACG ClearBridge All Cap Growth ETF 1.3 53 -3 4.3 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 1 5.9 +0.7
ACWI iShares MSCI ACWI ETF 1.3 32 18 6.1 +0.9
IWX iShares Russell Top 200 Value ETF 1.3 20 30 7.0 +1.8
VDNI V-Shares US Leadership Diversity ETF 1.3 29 21 6.2 +0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -37 7.0 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 11 9.0 +3.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 32 5.9 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 15 9.1 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 6.2 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 35 6.4 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 9.2 +3.9
VUG Vanguard Growth Index Fund 1.2 4 46 4.9 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 6.0 +0.8
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -10 4.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 20 6.8 +1.6
GSPY Gotham Enhanced 500 ETF 1.1 50 0 6.1 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 8 5.9 +0.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 4.2 -1.1
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -10 0.0 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 20 9.1 +3.9
PEXL Pacer US Export Leaders ETF 1.0 60 -10 6.2 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 9 6.5 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 25 6.1 +0.9
AIEQ AI Powered Equity ETF 1.0 80 -30 3.5 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 42 7.4 +2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 25 9.7 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 50 5.9 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 10.5 +5.2
GLIF AGFiQ Global Infrastructure ETF 0.9 45 5 4.5 -0.8
MVPS Amplify Thematic All-Stars ETF 0.9 49 1 2.1 -3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 25 7.0 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 25 4.7 -0.5
SDIV Global X SuperDividend ETF 0.9 59 -9 30.5 +25.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 30 5.7 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -35 3.0 -2.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -60 8.5 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 35 5.4 +0.1
HKND Humankind US Stock ETF 0.9 11 39 6.8 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 8.7 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -45 2.4 -2.8
IWL iShares Russell Top 200 ETF 0.9 15 35 5.8 +0.6
LGBT LGBTQ + ESG100 ETF 0.8 75 -25 5.0 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 10.3 +5.1
MGV Vanguard Mega Cap Value ETF 0.8 7 43 7.3 +2.1
KRMA Global X Conscious Companies ETF 0.8 43 7 6.2 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 25 7.3 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -10 5.8 +0.5
WKLY SoFi Weekly Dividend ETF 0.8 49 1 7.5 +2.2
OALC OneAscent Large Cap Core ETF 0.8 76 -26 6.1 +0.9
MGC Vanguard Mega Cap Index Fund 0.8 7 43 5.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 6.2 +1.0
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 14 5.9 +0.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 43 5.1 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 42 5.5 +0.3
IWF iShares Russell 1000 Growth ETF 0.7 19 31 5.4 +0.2
HLGE Hartford Longevity Economy ETF 0.7 44 6 8.0 +2.7
CSD Invesco S&P Spin-Off ETF 0.7 65 -15 5.1 -0.1
MBOX Freedom Day Dividend ETF 0.7 39 11 7.8 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 9 6.3 +1.1
WDIV SPDR Global Dividend ETF 0.7 40 10 8.9 +3.7
DGT SPDR Global Dow ETF 0.7 50 0 7.5 +2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 12 9.4 +4.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -25 6.9 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 15 10.6 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 7.2 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 6.6 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 22 6.8 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 20 9.5 +4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 29 3.9 -1.3
METV Roundhill Ball Metaverse ETF 0.6 59 -9 4.4 -0.9
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -35 2.7 -2.6
TMFC Motley Fool 100 Index ETF 0.5 50 0 4.6 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -10 9.4 +4.1
TMFX Motley Fool Next Index ETF 0.5 50 0 3.7 -1.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 30 5.7 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 32 5.3 +0.1
HEET Hartford Schroders ESG US Equity ETF 0.5 39 11 6.6 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 0 3.1 -2.1
ACWF iShares MSCI Global Multifactor ETF 0.5 35 15 9.2 +3.9
HART IQ Healthy Hearts ETF 0.5 45 5 5.2 -0.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 11 6.7 +1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 32 5.4 +0.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.4 51 -1 6.4 +1.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -10 8.0 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 15 9.1 +3.9
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 9.0 +3.7
STLG iShares Factors US Growth Style ETF 0.4 25 25 7.9 +2.7
IETC iShares Evolved U.S. Technology ETF 0.4 18 32 5.3 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 3.0 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.6 -0.6
FTHI First Trust High Income ETF 0.4 85 -35 5.9 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 37 10.1 +4.8
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -23 -2.5 -7.7
TOKE Cambria Cannabis ETF 0.3 42 8 -12.6 -17.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -25 -15.7 -20.9
YOLO AdvisorShares Pure Cannabis ETF 0.3 76 -26 -25.8 -31.0
PSY Defiance Next Gen Altered Experience ETF 0.3 75 -25 -36.7 -41.9
MJ ETFMG Alternative Harvest ETF 0.3 75 -25 -37.1 -42.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 25 8.2 +2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -77 4.2 -1.1
UVDV UVA Dividend Value ETF 0.3 80 -30 6.7 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 5 4.0 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 37 5.9 +0.6
ABEQ Absolute Core Strategy ETF 0.3 85 -35 4.6 -0.7
IUS Invesco Strategic US ETF 0.3 19 31 6.8 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 32 4.9 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 9.6 +4.4
GBLO Global Beta Low Beta ETF 0.2 29 21 7.4 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 8.7 +3.5
PKW Invesco Buyback Achievers ETF 0.2 64 -14 8.9 +3.7
CVAR Cultivar ETF 0.2 87 -37 7.6 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -25 6.6 +1.4
OEF iShares S&P 100 ETF 0.2 20 30 5.8 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 12.3 +7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 11 9.6 +4.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -30 12.4 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.0 14 36 11.0 +5.7
LOPX Direxion Low Priced Stock ETF 0.0 50 0 -16.2 -21.4
HAP VanEck Natural Resources ETF 0.0 49 1 6.4 +1.1
MCRX SNN MicroCap Research Index 0.0 0 50 -0.9 -6.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.49
 
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.