First Trust S&P REIT Index Fund
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 6.4x
P/BV
ratio		 1.9x Div.
yield		 4.1%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $149
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 137
Wgt avg mkt cap (mns) $45,003
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. 9.6 %
PROLOGIS INC 9.4 %
EQUINIX INC 5.5 %
SIMON PROPERTY GROUP INC 4.7 %
REALTY INCOME CORP 4.5 %
DIGITAL REALTY TRUST INC 4.2 %
PUBLIC STORAGE 3.7 %
VENTAS INC 3.0 %
VICI PROPERTIES INC 2.6 %
US DOLLAR 2.5 %
Total 49.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% -2.6% 7.4% 5.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.61 44%
MSCI EAFE 0.74 46%
MSCI Emg. Mkts. 0.55 29%

Technical Indicators
Recent close $27.30
30d moving avg. $27.79
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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™: 7.8%


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 92.2 8 42 8.2 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 88.3 11 39 8.2 +0.3
DFAR Dimensional US Real Estate ETF 86.7 19 31 8.4 +0.6
SCHH Schwab U.S. REIT ETF 86.0 7 43 8.5 +0.7
RWR State Street SPDR Dow Jones REIT ETF 84.3 25 25 7.8 -0.1
IYR iShares U.S. Real Estate ETF 76.9 40 10 7.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 76.6 8 42 7.8 -0.0
VNQ Vanguard Real Estate ETF 76.5 13 37 7.7 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 68.8 50 0 7.1 -0.8
XLRE Real Estate Select Sector SPDR Fund 68.0 8 42 8.1 +0.2
ICF iShares Cohen & Steers REIT ETF 67.9 33 17 8.5 +0.6
REET iShares Global REIT ETF 66.6 14 36 7.7 -0.1
DFGR Dimensional Global Real Estate ETF 62.8 22 28 7.8 0.0
AVRE Avantis Real Estate ETF 61.5 17 33 7.4 -0.4
ERET iShares Environmentally Aware Real Estate ETF 58.1 30 20 7.3 -0.5
PPTY US Diversified Real Estate ETF 54.5 53 -3 8.6 +0.7
RITA ETFB Green SRI REITs ETF 53.7 50 0 5.9 -1.9
VGSR Vert Global Sustainable Real Estate ETF 53.7 47 3 7.7 -0.1
FPRO Fidelity Real Estate Investment ETF 50.5 59 -9 6.8 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.6 40 10 8.5 +0.6
PSR Invesco Active U.S. Real Estate Fund 49.3 35 15 8.2 +0.4
JPRE JPMorgan Realty Income ETF 46.6 50 0 8.4 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 42.7 45 5 7.9 +0.1
JRE Janus Henderson U.S. Real Estate ETF 41.1 65 -15 8.1 +0.3
REZ iShares Residential and Multisector Real Estate ETF 38.3 48 2 6.6 -1.3
IVRA Invesco Real Assets ESG ETF 36.1 59 -9 6.5 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 32.6 55 -5 6.3 -1.6
BYRE Principal Real Estate Active Opportunities ETF 31.6 65 -15 6.9 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 31.3 60 -10 7.1 -0.8
HAUS Residential REIT ETF 27.8 60 -10 4.2 -3.7
IQRA IQ CBRE Real Assets ETF 26.5 65 -15 5.8 -2.1
NURE Nuveen Short-Term REIT ETF 23.7 35 15 8.7 +0.8
BLDG Cambria Global Real Estate ETF 22.5 60 -10 11.5 +3.6
DESK VanEck Office and Commercial REIT ETF 22.1 50 0 15.7 +7.8
INDS Pacer Industrial Real Estate ETF 21.4 55 -5 6.6 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.3 60 -10 5.8 -2.1
REAI Intelligent Real Estate ETF 19.2 59 -9 19.5 +11.7
HOMZ Hoya Capital Housing ETF 19.1 30 20 9.5 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 18.4 49 1 5.9 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.8 7 43 10.9 +3.0
VRAI Virtus Real Asset Income ETF 16.7 55 -5 10.1 +2.3
RDOG ALPS REIT Dividend Dogs ETF 15.8 35 15 10.6 +2.8
BIBL Inspire 100 ETF 13.8 35 15 5.2 -2.7
NETL NETLease Corporate Real Estate ETF 13.7 60 -10 8.3 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 23 7.2 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 13.4 25 25 7.4 -0.5
RIET Hoya Capital High Dividend Yield ETF 12.3 50 0 17.2 +9.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 20 10.4 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 11.9 55 -5 4.7 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.5 60 -10 4.9 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -30 7.5 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 10.6 69 -19 7.0 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 40 4.2 -3.7
DEW WisdomTree Global High Dividend Fund 9.9 58 -8 8.1 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 12 9.0 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 9.7 50 0 3.9 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.7 41 9 5.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -22 7.4 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 25 5.6 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 25 5.6 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 40 4.2 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 26 8.2 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.3 12 38 6.0 -1.8
ULVM VictoryShares US Value Momentum ETF 9.2 20 30 7.3 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 30 10.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 32 7.8 -0.0
TBG TBG Dividend Focus ETF 8.3 59 -9 7.9 +0.0
SRET Global X SuperDividend REIT ETF 8.3 59 -9 12.4 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.1 29 21 7.7 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 11 8.4 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -10 8.0 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 32 8.5 +0.7
FDVV Fidelity High Dividend ETF 7.9 15 35 7.6 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.6 15 35 8.6 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 10 40 8.6 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 35 7.9 +0.1
PSCF Invesco S&P SmallCap Financials ETF 7.5 29 21 9.2 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 35 6.0 -1.9
FLDZ RiverNorth Patriot ETF 7.4 75 -25 6.2 -1.6
VTWV Vanguard Russell 2000 Value ETF 7.3 10 40 6.3 -1.6
AGNG Global X Aging Population ETF 7.3 50 0 4.6 -3.3
IWN iShares Russell 2000 Value ETF 7.1 24 26 6.2 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 19 6.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 30 7.1 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -56 11.6 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 46 5.9 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -20 5.1 -2.7
FCLD Fidelity Cloud Computing ETF 6.8 39 11 3.5 -4.4
VBR Vanguard Small Cap Value ETF 6.7 7 43 8.9 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 26 7.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -10 5.9 -2.0
TXS Texas Capital Texas Equity Index ETF 6.6 49 1 6.1 -1.8
IWS iShares Russell Mid-Cap Value ETF 6.6 23 27 7.1 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 38 7.1 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 41 3.8 -4.0
PY Principal Value ETF 6.4 15 35 7.2 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.4 12 38 7.4 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 35 6.8 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.2 25 25 7.5 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 35 7.2 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 35 7.5 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.1 35 15 6.4 -1.5
FVD First Trust Value Line Dividend Index Fund 6.1 65 -15 6.3 -1.6
STXK Strive Small-Cap ETF 6.0 18 32 5.9 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.0 38 12 8.9 +1.1
STXM Strive Mid-Cap ETF 6.0 18 32 6.3 -1.5
PTL Inspire 500 ETF 5.9 9 41 5.3 -2.5
JHDV John Hancock U.S. High Dividend ETF 5.9 34 16 6.8 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 35 7.7 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 6.3 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -10 4.2 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 26 7.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 5.8 5 45 7.1 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 11 4.8 -3.0
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 44 8.3 +0.4
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -12 3.4 -4.5
MILN Global X Millennial Consumer ETF 5.7 50 0 4.1 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 46 5.7 -2.2
IJR iShares Core S&P Small Cap ETF 5.7 6 44 7.4 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 30 6.0 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 32 5.3 -2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.6 12 38 7.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 46 6.9 -1.0
VB Vanguard Small-Cap ETF 5.6 5 45 6.0 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 43 7.2 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 25 8.4 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 7 43 7.4 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 47 7.2 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 21 11.8 +4.0
BWEB Bitwise Web3 ETF 5.5 85 -35 0.0 -7.8
FMET Fidelity Metaverse ETF 5.5 39 11 4.8 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 40 5.5 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.5 15 35 5.3 -2.5
SFYX SoFi Next 500 ETF 5.5 0 50 5.8 -2.0
NUDV Nuveen ESG Dividend ETF 5.5 26 24 7.5 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 27 6.0 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 11.4 +3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -5 5.4 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 47 7.5 -0.4
IWR iShares Russell Midcap ETF 5.2 19 31 6.2 -1.7
QDF FlexShares Quality Dividend Index Fund 5.2 37 13 6.2 -1.6
FCPI Fidelity Stocks for Inflation ETF 5.2 15 35 8.0 +0.2
ISMD Inspire Small/Mid Cap ETF 5.1 54 -4 5.2 -2.7
BLES Inspire Global Hope ETF 5.1 61 -11 6.8 -1.1
CGDG Capital Group Dividend Growers ETF 5.1 47 3 6.0 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 25 7.7 -0.2
NUSC Nuveen ESG Small-Cap ETF 5.1 31 19 5.1 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 44 8.1 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 21 7.4 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.0 35 15 5.7 -2.1
SIZE iShares MSCI USA Size Factor ETF 5.0 15 35 6.2 -1.6
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 6.7 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 4.9 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 41 6.2 -1.6
PSC Principal U.S. Small-Cap ETF 4.8 38 12 6.8 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 43 5.7 -2.1
RSSL Global X Russell 2000 ETF 4.8 8 42 3.5 -4.4
UDI USCF Dividend Income Fund 4.8 65 -15 8.0 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 30 5.6 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 0 5.9 -2.0
ISCB iShares Morningstar Small-Cap ETF 4.6 4 46 5.7 -2.2
VOE Vanguard Mid-Cap Value ETF 4.6 7 43 7.7 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 46 6.2 -1.6
SCHA Schwab U.S. Small-Cap ETF 4.5 4 46 5.5 -2.4
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 22 6.3 -1.5
MAGA Point Bridge America First ETF 4.4 72 -22 6.2 -1.7
SDY State Street SPDR S&P Dividend ETF 4.4 35 15 6.8 -1.0
ICAP InfraCap Equity Income Fund ETF 4.3 171 -121 4.3 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 8 6.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 35 5.9 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 22 6.0 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 1 5.2 -2.7
OSCV Opus Small Cap Value ETF 4.3 79 -29 7.0 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 30 8.2 +0.3
DHS WisdomTree U.S. High Dividend Fund 4.3 38 12 8.1 +0.2
VTWO Vanguard Russell 2000 ETF 4.3 7 43 3.6 -4.3
SWP SWP Growth & Income ETF 4.3 99 -49 4.1 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 32 9.6 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 11 3.0 -4.9
MBCC Monarch Blue Chips Core ETF 4.2 125 -75 4.5 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 40 9.5 +1.6
VO Vanguard Mid-Cap ETF 4.1 4 46 5.9 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 41 6.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 20 8.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -15 8.2 +0.4
VXF Vanguard Extended Market ETF 4.0 5 45 4.4 -3.4
IWM iShares Russell 2000 ETF 4.0 19 31 3.5 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 13 6.2 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 35 9.6 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 44 4.2 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.4 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 30 5.3 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 38 6.5 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 33 5.9 -2.0
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 8 6.6 -1.3
VBK Vanguard Small-Cap Growth ETF 3.9 7 43 1.7 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 33 5.7 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 40 5.2 -2.6
KONG Formidable Fortress ETF 3.8 89 -39 5.8 -2.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 31 5.8 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 15 7.3 -0.6
WCEO Hypatia Women CEO ETF 3.8 85 -35 3.1 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 0 7.1 -0.8
CLOU Global X Cloud Computing ETF 3.7 68 -18 2.8 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 40 5.9 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 4.5 -3.4
VICE AdvisorShares Vice ETF 3.7 99 -49 6.7 -1.1
BJK VanEck Gaming ETF 3.7 65 -15 4.0 -3.8
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -24 8.3 +0.5
BEEZ Honeytree U.S. Equity ETF 3.6 64 -14 3.9 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 35 5.8 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 1 6.1 -1.8
EES WisdomTree U.S. SmallCap Fund 3.5 38 12 8.4 +0.5
VOT Vanguard Mid-Cap Growth ETF 3.5 7 43 3.5 -4.3
AIEQ AI Powered Equity ETF 3.5 75 -25 4.8 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 6.2 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 44 2.9 -5.0
JAVA JPMorgan Active Value ETF 3.5 44 6 6.3 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 10 4.6 -3.2
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 5 5.2 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 38 4.9 -2.9
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 4.3 -3.6
ETHO Etho Climate Leadership U.S. ETF 3.4 47 3 5.2 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -35 3.0 -4.8
VONV Vanguard Russell 1000 Value ETF 3.3 7 43 6.5 -1.4
IWD iShares Russell 1000 Value ETF 3.3 19 31 6.3 -1.5
EZM WisdomTree U.S. MidCap Fund 3.3 38 12 8.5 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 38 7.2 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 32 6.7 -1.2
SMMD iShares Russell 2500 ETF 3.2 15 35 6.6 -1.2
BDIV AAM Brentview Dividend Growth ETF 3.2 49 1 4.3 -3.5
REVS Columbia Research Enhanced Value ETF 3.2 19 31 7.6 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 46 6.7 -1.1
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 8 4.7 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 37 5.9 -1.9
NIXT Research Affiliates Deletions ETF 3.1 9 41 7.9 +0.1
JPEF JPMorgan Equity Focus ETF 3.1 50 0 4.4 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 35 6.7 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 15 7.2 -0.7
ROSC Hartford Multifactor Small Cap ETF 3.0 34 16 8.7 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -5 4.6 -3.3
FPX First Trust US Equity Opportunities ETF 3.0 61 -11 0.9 -6.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 5 4.2 -3.6
MBOX Freedom Day Dividend ETF 2.9 39 11 7.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 40 4.7 -3.1
HGRO Hedgeye Quality Growth ETF 2.9 70 -20 3.6 -4.2
BEEX BeeHive ETF 2.9 84 -34 4.3 -3.6
DIV Global X SuperDividend US ETF 2.9 45 5 11.2 +3.3
BEDZ AdvisorShares Hotel ETF 2.9 100 -50 6.9 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -5 6.4 -1.5
VEGN US Vegan Climate ETF 2.8 60 -10 4.6 -3.2
QUVU Hartford Quality Value ETF 2.8 46 4 7.3 -0.5
FESM Fidelity Enhanced Small Cap ETF 2.7 28 22 3.2 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 7.4 -0.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 20 6.7 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -15 6.3 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -10 5.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 38 7.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 35 7.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 41 4.8 -3.0
SIXG Defiance Connective Technologies ETF 2.6 30 20 4.0 -3.9
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 33 6.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -17 9.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 35 5.4 -2.5
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.8 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 24 6.2 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 35 4.9 -3.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -35 4.0 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -15 4.1 -3.7
IUSV iShares Core S&P US Value ETF 2.3 4 46 6.3 -1.5
GURU Global X Guru Index ETF 2.3 75 -25 2.8 -5.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 4.5 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 41 5.5 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -11 5.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 6.2 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -10 6.4 -1.5
CAML Congress Large Cap Growth ETF 2.3 66 -16 3.4 -4.4
DIVB iShares Core Dividend ETF 2.2 5 45 8.1 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -20 2.1 -5.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 29 4.7 -3.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 4.7 -3.1
CGUS Capital Group Core Equity ETF 2.2 33 17 4.4 -3.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 22 7.4 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -10 4.8 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 7 6.0 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 31 5.5 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 38 4.6 -3.2
VTV Vanguard Value ETF 2.2 4 46 6.8 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -20 10.5 +2.7
FMKT The Free Markets ETF 2.2 76 -26 4.2 -3.6
FVAL Fidelity Value Factor ETF 2.2 15 35 6.7 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 15 5.1 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 30 6.7 -1.1
HLGE Hartford Longevity Economy ETF 2.1 44 6 6.4 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 25 5.3 -2.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.9 -1.9
FDMO Fidelity Momentum Factor ETF 2.1 15 35 3.7 -4.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 41 5.0 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -23 11.5 +3.6
ASLV Allspring Special Large Value ETF 2.1 35 15 6.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 2.1 29 21 5.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 41 4.8 -3.1
VOOV Vanguard S&P 500 Value ETF 2.1 7 43 6.2 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -25 7.4 -0.5
IVE iShares S&P 500 Value ETF 2.0 18 32 6.1 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 46 6.2 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 11 6.7 -1.2
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -19 1.2 -6.6
STXV Strive 1000 Value ETF 2.0 18 32 8.1 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 5.4 -2.5
PRXV Praxis Impact Large Cap Value ETF 2.0 36 14 6.6 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 38 7.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 36 4.9 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 19 2.6 -5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 45 7.9 +0.1
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.6 -3.2
XDAT Franklin Exponential Data ETF 2.0 50 0 2.4 -5.4
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 5.1 -2.7
FQAL Fidelity Quality Factor ETF 1.9 15 35 5.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 6.8 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 35 4.6 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 23 8.8 +1.0
YALL God Bless America ETF 1.9 65 -15 4.6 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 21 6.4 -1.5
SPGP Invesco S&P 500 GARP ETF 1.9 34 16 6.8 -1.1
NXTG First Trust Indxx NextG ETF 1.9 70 -20 4.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 39 4.9 -2.9
ROE Astoria US Quality Kings ETF 1.9 49 1 6.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 4.9 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 5.9 -1.9
DIVL Madison Dividend Value ETF 1.9 65 -15 5.4 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -5 10.2 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 21 4.9 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 2 4.5 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 43 5.1 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 32 5.7 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 3 5.9 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 0 8.6 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 35 9.2 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 30 5.3 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 14 4.9 -2.9
TCAI Tortoise AI Infrastructure ETF 1.8 65 -15 2.5 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -15 5.0 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -14 1.2 -6.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 4.9 -3.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.0 -2.9
VTI Vanguard Total Stock Market ETF 1.8 3 47 4.8 -3.0
FTCS First Trust Capital Strength ETF 1.8 55 -5 5.9 -2.0
VTHR Vanguard Russell 3000 ETF 1.8 7 43 4.8 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -10 6.8 -1.0
TOPC iShares S&P 500 3% Capped ETF 1.7 15 35 5.1 -2.8
IWX iShares Russell Top 200 Value ETF 1.7 20 30 6.0 -1.9
IWV iShares Russell 3000 ETF 1.7 20 30 4.7 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 7.5 -0.4
TEXN iShares Texas Equity ETF 1.7 20 30 6.2 -1.7
SCHB Schwab U.S. Broad Market ETF 1.7 3 47 4.9 -2.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 31 6.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 47 4.8 -3.0
APUE ActivePassive U.S. Equity ETF 1.7 45 5 4.6 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -10 9.9 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 35 5.5 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 10 7.4 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -10 5.5 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 5.0 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 47 5.1 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.7 20 30 8.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 10 3.8 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 20 6.8 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 2.1 -5.8
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.9 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 42 4.9 -2.9
IWB iShares Russell 1000 ETF 1.6 15 35 4.8 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.7 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -2 6.2 -1.7
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -35 4.1 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -29 5.8 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 9.5 +1.7
SUSA iShares MSCI USA ESG Select ETF 1.6 25 25 4.7 -3.2
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.7 -3.1
SCHK Schwab 1000 Index ETF 1.6 5 45 5.0 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 6.4 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 4.3 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.8 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 43 4.8 -3.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.7 -0.2
YOKE Yoke Core ETF 1.6 42 8 5.0 -2.9
ILCV iShares Morningstar Value ETF 1.6 4 46 6.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 4.9 -2.9
PBUS Invesco MSCI USA ETF 1.5 4 46 4.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 47 5.0 -2.9
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 35 5.2 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.8 -3.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 15 5.7 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -5 4.9 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 5.0 -2.8
STXD Strive 1000 Dividend Growth ETF 1.5 35 15 5.0 -2.9
VOTE TCW Transform 500 ETF 1.5 5 45 4.9 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 25 7.2 -0.7
OPTZ Optimize Strategy Index ETF 1.5 50 0 4.8 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 20 4.8 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.7 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 30 8.9 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.6 -2.3
STXG Strive 1000 Growth ETF 1.4 18 32 3.9 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 30 5.1 -2.8
VOO Vanguard S&P 500 ETF 1.4 3 47 4.9 -2.9
SPXM Azoria 500 Meritocracy ETF 1.4 47 3 4.5 -3.3
IVV iShares Core S&P 500 ETF 1.4 3 47 4.9 -2.9
SPY SPDR S&P 500 ETF 1.4 9 41 4.8 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 48 4.9 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 21 4.7 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 4.8 -3.0
CHRI Global X S&P 500 Christian Values ETF 1.4 29 21 4.6 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 41 5.3 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -21 -1.4 -9.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 5.3 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 15 6.9 -1.0
DGT State Street SPDR Global Dow ETF 1.4 50 0 6.5 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 5.1 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 5.1 -2.8
RAUS RACWI US ETF 1.4 15 35 4.9 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 3.6 -4.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 42 5.5 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 35 3.1 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 40 4.9 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -25 5.6 -2.3
GXLC Global X U.S. 500 ETF 1.3 2 48 4.8 -3.0
GSPY Gotham Enhanced 500 ETF 1.3 50 0 5.3 -2.6
ILCG iShares Morningstar Growth ETF 1.3 4 46 3.8 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.9 -0.9
SFY SoFi Select 500 ETF 1.3 0 50 4.5 -3.3
VV Vanguard Large-Cap ETF 1.3 4 46 4.8 -3.0
ACVF American Conservative Values ETF 1.3 75 -25 4.3 -3.5
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -35 2.6 -5.2
RECS Columbia Research Enhanced Core ETF 1.3 15 35 5.7 -2.1
STRV Strive 500 ETF 1.3 5 45 4.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -9 8.8 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.8 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 32 4.6 -3.2
PFM Invesco Dividend Achievers ETF 1.3 53 -3 5.3 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 6.8 -1.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 35 4.8 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -29 3.9 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -20 5.0 -2.9
DIVE Dana Concentrated Dividend ETF 1.2 65 -15 7.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 4.3 -3.6
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.6 -3.2
DEMZ Democratic Large Cap Core ETF 1.2 45 5 4.6 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 9.3 +1.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 4.0 -3.9
RVRB Reverb ETF 1.2 30 20 4.6 -3.3
ASCE Allspring SMID Core ETF 1.1 38 12 9.2 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 5 4.5 -3.4
KRMA Global X Conscious Companies ETF 1.1 43 7 6.0 -1.8
IWO iShares Russell 2000 Growth ETF 1.1 24 26 0.8 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -30 6.2 -1.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 40 0.9 -6.9
SFYF SoFi Social 50 ETF 1.1 29 21 1.0 -6.9
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.9 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 25 7.2 -0.7
CVAR Cultivar ETF 1.1 87 -37 7.4 -0.5
VT Vanguard Total World Stock ETF 1.1 6 44 5.7 -2.1
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.2 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 4.9 -2.9
STOX Horizon Core Equity ETF 1.1 70 -20 4.2 -3.6
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.5 -9.3
VALQ American Century U.S. Quality Value ETF 1.1 29 21 7.8 0.0
SFTY Horizon Managed Risk ETF 1.1 77 -27 4.2 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.4 -2.5
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 46 4.2 -3.7
URTH iShares MSCI World ETF 1.0 24 26 4.9 -2.9
LOWV AB US Low Volatility Equity ETF 1.0 48 2 5.5 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 5.3 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.1 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 10.0 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -10 5.3 -2.6
MGK Vanguard Mega Cap Growth ETF 1.0 7 43 4.4 -3.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.7 -4.2
ACWI iShares MSCI ACWI ETF 0.9 32 18 5.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 5.7 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 27 3.3 -4.5
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.4 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.7 -2.1
RCGE RockCreek Global Equality ETF 0.9 95 -45 6.6 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.9 7 43 4.2 -3.6
FFND Future Fund Active ETF 0.9 100 -50 3.8 -4.1
LVOL American Century Low Volatility ETF 0.9 29 21 5.1 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 9.0 +1.2
IVW iShares S&P 500 Growth ETF 0.9 18 32 4.0 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 46 4.1 -3.8
PRAY FIS Christian Stock Fund 0.9 69 -19 5.1 -2.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 7.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 4.7 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 4.0 -3.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 5.5 -2.3
BLCV iShares Large Cap Value Active ETF 0.8 53 -3 7.3 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 35 5.7 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.9 -2.9
VUG Vanguard Growth ETF 0.8 4 46 4.3 -3.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 3.4 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 4.7 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.7 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 20 8.0 +0.2
HKND Humankind US Stock ETF 0.8 11 39 7.1 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 4.5 -3.4
MGC Vanguard Mega Cap ETF 0.8 7 43 4.6 -3.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.0 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 9.2 +1.3
IWL iShares Russell Top 200 ETF 0.7 15 35 4.5 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 25 11.9 +4.1
SDIV Global X Superdividend ETF 0.7 58 -8 16.7 +8.8
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 14 3.7 -4.2
FEGE First Eagle Global Equity ETF 0.7 79 -29 6.4 -1.4
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.3 -9.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 16.9 +9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 8 5.2 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -9 10.3 +2.4
DVND Touchstone Dividend Select ETF 0.6 67 -17 5.5 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 35 4.6 -3.2
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 0 5.2 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 5.9 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 32 3.8 -4.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 6.7 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 9.8 +2.0
CSMD Congress SMid Growth ETF 0.5 69 -19 4.0 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 4.1 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 7.2 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 7.6 -0.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 8.9 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.7 -4.2
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.4 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.7 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.8 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.9 -4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -8.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 15 12.7 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 6.0 -1.8
TMFX Motley Fool Next Index ETF 0.3 50 0 3.1 -4.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 8.3 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.6 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 3.8 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.5 -3.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 5.7 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 6.8 -1.0
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.5 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 4.9 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -39 9.5 +1.6
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.2 -4.6
DAK Dakota Active Equity ETF 0.3 43 7 4.5 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.6 -5.3
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.8 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 4.6 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 9.7 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.3 -3.5
GEW Cambria Global EW ETF 0.2 29 21 5.9 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.7 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 2.1 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 9.7 +1.8
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.7 -1.2
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.9 +0.1
OEF iShares S&P 100 ETF 0.1 20 30 4.4 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.8 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.5 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.2 -3.7
EBI Longview Advantage ETF 0.1 35 15 6.7 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 10.3 +2.5
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 8.8 +0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.3 -3.6
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 3.9 -3.9
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.4 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.