First Trust S&P REIT Index Fund
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 6.6x
P/BV
ratio		 2.0x 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 135
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. 9.4 %
PROLOGIS INC 9.2 %
EQUINIX INC 5.8 %
SIMON PROPERTY GROUP INC 4.5 %
REALTY INCOME CORP 4.5 %
DIGITAL REALTY TRUST INC 4.3 %
US DOLLAR 3.9 %
PUBLIC STORAGE 3.7 %
VENTAS INC 2.9 %
VICI PROPERTIES INC 2.5 %
Total 50.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 1.6% 5.9% 5.0% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.59 42%
MSCI EAFE 0.73 47%
MSCI Emg. Mkts. 0.53 28%

Technical Indicators
Recent close $28.14
30d moving avg. $27.57
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 7.1%


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 90.5 8 42 7.6 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 89.6 11 39 7.5 +0.4
DFAR Dimensional US Real Estate ETF 87.8 19 31 7.8 +0.7
SCHH Schwab U.S. REIT ETF 86.4 7 43 7.7 +0.6
RWR State Street SPDR Dow Jones REIT ETF 83.7 25 25 7.2 +0.1
IYR iShares U.S. Real Estate ETF 77.5 40 10 7.1 -0.0
VNQ Vanguard Real Estate ETF 77.3 13 37 7.1 -0.0
FREL Fidelity MSCI Real Estate Index ETF 76.4 8 42 7.2 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 67.7 50 0 6.6 -0.5
XLRE Real Estate Select Sector SPDR Fund 67.4 8 42 7.4 +0.3
ICF iShares Cohen & Steers REIT ETF 67.3 33 17 7.7 +0.6
REET iShares Global REIT ETF 66.0 14 36 7.2 +0.1
DFGR Dimensional Global Real Estate ETF 64.1 22 28 7.4 +0.3
AVRE Avantis Real Estate ETF 60.0 17 33 6.9 -0.2
ERET iShares Environmentally Aware Real Estate ETF 57.6 30 20 7.0 -0.1
PPTY US Diversified Real Estate ETF 53.8 53 -3 7.8 +0.7
VGSR Vert Global Sustainable Real Estate ETF 52.8 47 3 7.1 0.0
FPRO Fidelity Real Estate Investment ETF 51.5 59 -9 6.0 -1.1
JPRE JPMorgan Realty Income ETF 50.9 50 0 7.6 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.2 40 10 7.7 +0.6
PSR Invesco Active U.S. Real Estate Fund 49.1 35 15 7.5 +0.4
RITA ETFB Green SRI REITs ETF 46.7 50 0 5.5 -1.6
JRE Janus Henderson U.S. Real Estate ETF 43.2 65 -15 7.6 +0.5
BYRE Principal Real Estate Active Opportunities ETF 40.9 65 -15 6.3 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 40.6 45 5 7.5 +0.4
REZ iShares Residential and Multisector Real Estate ETF 37.6 48 2 6.0 -1.1
IVRA Invesco Real Assets ESG ETF 36.0 59 -9 6.0 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 34.8 60 -10 6.5 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 32.4 55 -5 5.6 -1.5
HAUS Residential REIT ETF 26.9 60 -10 3.8 -3.3
REAI Intelligent Real Estate ETF 25.6 59 -9 14.4 +7.3
IQRA IQ CBRE Real Assets ETF 24.9 65 -15 5.4 -1.7
NURE Nuveen Short-Term REIT ETF 23.3 35 15 8.0 +0.9
BLDG Cambria Global Real Estate ETF 22.0 60 -10 10.9 +3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.4 60 -10 5.4 -1.7
INDS Pacer Industrial Real Estate ETF 21.1 55 -5 6.1 -1.0
DESK VanEck Office and Commercial REIT ETF 20.3 50 0 14.7 +7.6
HOMZ Hoya Capital Housing ETF 18.7 30 20 8.5 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.7 7 43 10.1 +3.0
VRAI Virtus Real Asset Income ETF 16.0 55 -5 9.5 +2.5
RDOG ALPS REIT Dividend Dogs ETF 15.1 35 15 10.0 +2.9
BIBL Inspire 100 ETF 14.6 35 15 4.4 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 23 6.6 -0.5
NETL NETLease Corporate Real Estate ETF 13.4 60 -10 7.7 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.4 49 1 5.8 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 13.2 25 25 6.8 -0.3
RIET Hoya Capital High Dividend Yield ETF 12.3 50 0 16.0 +8.9
SRVR Pacer Data & Infrastructure Real Estate ETF 12.3 55 -5 4.2 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.2 30 20 9.6 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -30 6.8 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 10.4 69 -19 6.2 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 40 3.7 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 10.1 50 0 3.1 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.1 41 9 5.0 -2.1
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -22 6.8 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 25 5.1 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 25 5.1 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 40 3.8 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 26 7.3 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 12 8.2 +1.1
DEW WisdomTree Global High Dividend Fund 9.3 58 -8 7.6 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.3 12 38 5.4 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 30 9.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 32 7.0 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 11 7.8 +0.7
SRET Global X SuperDividend REIT ETF 8.1 59 -9 11.0 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -10 6.8 -0.3
TBG TBG Dividend Focus ETF 8.0 59 -9 7.1 +0.0
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 44 7.6 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 40 7.9 +0.8
FLDZ RiverNorth Patriot ETF 7.4 75 -25 5.7 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 21 7.0 -0.1
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 21 8.6 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -6 5.9 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 30 6.4 -0.7
AGNG Global X Aging Population ETF 7.0 50 0 4.0 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -56 10.4 +3.3
FCLD Fidelity Cloud Computing ETF 6.9 39 11 3.0 -4.1
VTWV Vanguard Russell 2000 Value ETF 6.8 10 40 5.8 -1.3
IWN iShares Russell 2000 Value ETF 6.8 24 26 5.7 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 35 5.3 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -20 4.6 -2.5
ULVM VictoryShares US Value Momentum ETF 6.7 20 30 6.6 -0.5
FDVV Fidelity High Dividend ETF 6.7 15 35 7.1 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 32 7.7 +0.6
IWS iShares Russell Mid-Cap Value ETF 6.5 23 27 6.3 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -10 5.2 -1.9
TXS Texas Capital Texas Equity Index ETF 6.4 49 1 5.3 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 35 7.7 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 38 6.2 -0.9
VBR Vanguard Small Cap Value ETF 6.3 7 43 7.9 +0.8
FVD First Trust Value Line Dividend Index Fund 6.3 65 -15 5.7 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 35 6.3 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 25 6.7 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 38 6.7 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 35 6.7 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 46 5.1 -2.0
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 8 5.8 -1.3
UDI USCF Dividend Income Fund 6.0 65 -15 7.3 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 15 6.0 -1.1
STXK Strive Small-Cap ETF 6.0 18 32 5.3 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 35 7.0 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 27 5.3 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 5.7 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -30 5.7 -1.4
BWEB Bitwise Web3 ETF 5.8 85 -35 -0.1 -7.2
STXM Strive Mid-Cap ETF 5.8 18 32 5.5 -1.6
ISCB iShares Morningstar Small-Cap ETF 5.7 4 46 5.1 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -10 3.6 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 12 8.2 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 26 6.5 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 26 6.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 5.7 5 45 6.3 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 11 4.3 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 19 6.1 -1.0
MILN Global X Millennial Consumer ETF 5.6 50 0 3.6 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 35 6.1 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 43 5.0 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 30 5.4 -1.7
BLES Inspire Global Hope ETF 5.6 61 -11 6.1 -1.0
FMET Fidelity Metaverse ETF 5.5 39 11 4.4 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 35 7.0 -0.1
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -12 3.2 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 21 10.6 +3.6
IJR iShares Core S&P Small Cap ETF 5.5 6 44 6.7 -0.4
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 46 6.0 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 10.9 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -20 1.7 -5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -5 4.9 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 43 6.3 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 47 6.3 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 25 7.7 +0.6
PTL Inspire 500 ETF 5.3 9 41 4.7 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 46 5.1 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 10 40 4.8 -2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.3 12 38 7.2 +0.1
SFYX SoFi Next 500 ETF 5.3 0 50 5.0 -2.1
VB Vanguard Small-Cap ETF 5.3 5 45 5.3 -1.8
IWR iShares Russell Midcap ETF 5.2 19 31 5.5 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 43 6.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 5.1 31 19 4.6 -2.5
BEDZ AdvisorShares Hotel ETF 5.1 100 -50 6.4 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 47 6.7 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 41 3.5 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 21 6.4 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.9 15 35 5.6 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 6.0 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 4.3 -2.8
JHDV John Hancock U.S. High Dividend ETF 4.8 34 16 6.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 41 5.6 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 33 4.8 -2.3
QDF FlexShares Quality Dividend Index Fund 4.8 37 13 5.6 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 30 4.9 -2.2
RSSL Global X Russell 2000 ETF 4.6 8 42 3.1 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 44 7.3 +0.2
VOE Vanguard Mid-Cap Value ETF 4.5 7 43 7.0 -0.1
EZM WisdomTree U.S. MidCap Fund 4.5 38 12 7.7 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 15 6.4 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 32 4.6 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 1 4.9 -2.2
ISMD Inspire Small/Mid Cap ETF 4.4 54 -4 4.7 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 32 8.7 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 35 4.8 -2.3
MAGA Point Bridge America First ETF 4.4 72 -22 5.7 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 35 7.0 -0.1
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 22 5.7 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 35 4.7 -2.4
SCHA Schwab U.S. Small-Cap ETF 4.3 4 46 4.9 -2.2
SDY State Street SPDR S&P Dividend ETF 4.3 35 15 6.1 -1.0
WCEO Hypatia Women CEO ETF 4.3 85 -35 2.9 -4.2
NUDV Nuveen ESG Dividend ETF 4.3 26 24 6.7 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 35 8.7 +1.6
ICAP InfraCap Equity Income Fund ETF 4.2 171 -121 3.9 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 30 7.3 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 25 6.9 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 35 5.3 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 0 6.4 -0.7
VO Vanguard Mid-Cap ETF 4.1 4 46 5.4 -1.7
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.6 -3.5
PSC Principal U.S. Small-Cap ETF 4.1 38 12 5.9 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 11 2.7 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 13 5.4 -1.7
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -15 7.1 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 8 5.5 -1.6
CLOU Global X Cloud Computing ETF 3.9 68 -18 2.8 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 44 2.5 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 40 8.6 +1.5
HDUS Hartford Disciplined US Equity ETF 3.9 19 31 5.1 -2.0
VBK Vanguard Small-Cap Growth ETF 3.8 7 43 1.5 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 20 7.1 +0.1
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -24 7.7 +0.6
BEEZ Honeytree U.S. Equity ETF 3.8 64 -14 3.3 -3.8
IWM iShares Russell 2000 ETF 3.8 19 31 3.1 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 33 5.2 -1.9
VXF Vanguard Extended Market ETF 3.7 5 45 3.9 -3.2
QUVU Hartford Quality Value ETF 3.7 46 4 6.7 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 41 5.5 -1.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 3.4 -3.7
KONG Formidable Fortress ETF 3.7 89 -39 5.1 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -10 5.9 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 40 5.0 -2.1
SWP SWP Growth & Income ETF 3.5 99 -49 3.7 -3.4
BJK VanEck Gaming ETF 3.5 65 -15 3.9 -3.2
VOT Vanguard Mid-Cap Growth ETF 3.5 7 43 3.1 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -10 5.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 38 4.4 -2.7
OSCV Opus Small Cap Value ETF 3.4 79 -29 6.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 46 5.6 -1.5
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 3.7 -3.4
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 5 4.6 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 15 5.6 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 3 4.8 -2.3
VTWO Vanguard Russell 2000 ETF 3.3 7 43 3.3 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 38 5.8 -1.3
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 33 6.1 -1.0
IWD iShares Russell 1000 Value ETF 3.3 19 31 5.6 -1.5
VONV Vanguard Russell 1000 Value ETF 3.2 7 43 5.8 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 22 5.4 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 32 6.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -14 0.9 -6.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 1 3.8 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 38 6.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 46 5.9 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 15 6.5 -0.6
NIXT Research Affiliates Deletions ETF 3.0 9 41 7.6 +0.5
SSPY Syntax Stratified LargeCap ETF 3.0 30 20 6.0 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -11 5.0 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -17 8.8 +1.7
REVS Columbia Research Enhanced Value ETF 2.9 19 31 7.0 -0.1
SMMD iShares Russell 2500 ETF 2.9 15 35 5.8 -1.3
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 40 4.1 -3.0
DIV Global X SuperDividend US ETF 2.8 45 5 10.6 +3.5
HGRO Hedgeye Quality Growth ETF 2.8 70 -20 3.0 -4.1
FPX First Trust US Equity Opportunities ETF 2.8 61 -11 0.8 -6.3
MBOX Freedom Day Dividend ETF 2.8 39 11 6.8 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -5 5.5 -1.6
VEGN US Vegan Climate ETF 2.7 60 -10 3.9 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 6.8 -0.3
SIXG Defiance Connective Technologies ETF 2.7 30 20 3.5 -3.6
IUSV iShares Core S&P US Value ETF 2.7 4 46 5.8 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 30 4.8 -2.3
NXTG First Trust Indxx NextG ETF 2.6 70 -20 4.4 -2.7
EES WisdomTree U.S. SmallCap Fund 2.6 38 12 7.7 +0.6
CGDG Capital Group Dividend Growers ETF 2.6 47 3 5.4 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 40 4.6 -2.5
DIVB iShares Core Dividend ETF 2.5 5 45 7.4 +0.3
ROSC Hartford Multifactor Small Cap ETF 2.5 34 16 8.0 +0.9
TMFG Motley Fool Global Opportunities ETF 2.5 85 -35 3.6 -3.5
DHS WisdomTree U.S. High Dividend Fund 2.5 38 12 7.3 +0.2
VICE AdvisorShares Vice ETF 2.5 99 -49 6.0 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 37 5.3 -1.8
FESM Fidelity Enhanced Small Cap ETF 2.4 28 22 2.8 -4.3
IVE iShares S&P 500 Value ETF 2.4 18 32 5.5 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 46 5.7 -1.4
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.0 -2.1
GURU Global X Guru Index ETF 2.4 75 -25 2.5 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -20 9.4 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -15 3.6 -3.5
JPEF JPMorgan Equity Focus ETF 2.3 50 0 4.0 -3.1
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -19 0.9 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 35 4.7 -2.4
BEEX BeeHive ETF 2.3 84 -34 3.7 -3.4
JAVA JPMorgan Active Value ETF 2.2 44 6 5.6 -1.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 4.0 -3.1
CAML Congress Large Cap Growth ETF 2.2 66 -16 2.6 -4.5
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 10 5.0 -2.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 2 3.7 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 15 5.0 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 41 4.9 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -10 5.6 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 30 5.8 -1.3
FMKT The Free Markets ETF 2.2 76 -26 3.9 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 7 5.1 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 10 4.1 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 31 4.9 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 35 4.3 -2.8
VTV Vanguard Value ETF 2.1 4 46 6.1 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 44 3.7 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 15 4.6 -2.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 38 7.0 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -21 -1.3 -8.4
KLMN Invesco MSCI North America Climate ETF 2.1 9 41 4.4 -2.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 4.5 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -9 5.1 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -23 10.4 +3.3
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -25 6.5 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 11 6.0 -1.1
YALL God Bless America ETF 2.0 65 -15 4.0 -3.1
CHGX AXS Change Finance ESG ETF 2.0 49 1 4.5 -2.6
VOOV Vanguard S&P 500 Value ETF 2.0 7 43 5.6 -1.5
PRXV Praxis Impact Large Cap Value ETF 2.0 36 14 5.9 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 41 4.2 -2.9
STXV Strive 1000 Value ETF 2.0 18 32 7.2 +0.1
ROE Astoria US Quality Kings ETF 2.0 49 1 5.7 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 41 4.2 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 38 6.6 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 6.2 -0.9
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 4.5 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 25 4.8 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 36 4.3 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 45 7.3 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -9 1.6 -5.5
SPGP Invesco S&P 500 GARP ETF 1.9 34 16 5.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 15 5.0 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -15 4.3 -2.8
TCAI Tortoise AI Infrastructure ETF 1.9 65 -15 1.9 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 32 5.1 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 23 8.0 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 25 4.2 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 0 7.8 +0.7
DIVL Madison Dividend Value ETF 1.8 65 -15 4.8 -2.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 4.2 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -29 5.0 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 3 5.8 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -5 9.3 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 30 4.7 -2.4
TEXN iShares Texas Equity ETF 1.8 20 30 5.6 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.8 15 35 4.9 -2.2
FTCS First Trust Capital Strength ETF 1.8 55 -5 5.0 -2.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 24 5.6 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 21 4.7 -2.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 35 8.0 +0.9
TOPC iShares S&P 500 3% Capped ETF 1.7 15 35 4.5 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -29 3.4 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 18 4.4 -2.7
IWX iShares Russell Top 200 Value ETF 1.7 20 30 5.3 -1.8
VTI Vanguard Total Stock Market ETF 1.7 3 47 4.3 -2.8
IWV iShares Russell 3000 ETF 1.7 20 30 4.1 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 20 4.0 -3.1
VTHR Vanguard Russell 3000 ETF 1.7 7 43 4.3 -2.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 47 4.4 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 6.9 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 4.7 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 47 4.3 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -10 9.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 38 5.2 -1.9
AIEQ AI Powered Equity ETF 1.7 75 -25 4.1 -3.0
CGDV Capital Group Dividend Value ETF 1.7 33 17 4.1 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 47 4.5 -2.6
SVAL iShares US Small Cap Value Factor ETF 1.6 20 30 7.9 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 42 4.4 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -2 5.7 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 25 4.0 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 10 6.7 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 4.8 -2.3
IWB iShares Russell 1000 ETF 1.6 15 35 4.3 -2.8
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.4 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 6.5 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 43 4.6 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 8.5 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 5.7 -1.4
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.2 -2.9
SCHK Schwab 1000 Index ETF 1.6 5 45 4.4 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 38 3.9 -3.2
APUE ActivePassive U.S. Equity ETF 1.6 45 5 4.0 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.4 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 39 4.3 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 10 3.3 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.1 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 35 6.3 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 40 4.4 -2.7
ILCV iShares Morningstar Value ETF 1.5 4 46 5.7 -1.4
PBUS Invesco MSCI USA ETF 1.5 4 46 4.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 47 4.4 -2.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 15 4.3 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 32 4.6 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -9 7.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 25 6.4 -0.7
YOKE Yoke Core ETF 1.5 42 8 4.1 -3.0
FVAL Fidelity Value Factor ETF 1.5 15 35 6.0 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.3 -4.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 35 4.5 -2.6
CGUS Capital Group Core Equity ETF 1.5 33 17 3.9 -3.2
FDMO Fidelity Momentum Factor ETF 1.5 15 35 3.1 -4.0
OPTZ Optimize Strategy Index ETF 1.5 50 0 4.2 -2.9
PY Principal Value ETF 1.5 15 35 6.7 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.1 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.2 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.1 -2.0
FQAL Fidelity Quality Factor ETF 1.4 15 35 4.9 -2.2
STXG Strive 1000 Growth ETF 1.4 18 32 3.2 -3.9
IVV iShares Core S&P 500 ETF 1.4 3 47 4.3 -2.8
SPY SPDR S&P 500 ETF 1.4 9 41 4.3 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 48 4.3 -2.8
VOO Vanguard S&P 500 ETF 1.4 3 47 4.4 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.4 29 21 4.0 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 21 4.1 -3.0
GSPY Gotham Enhanced 500 ETF 1.4 50 0 4.6 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 25 11.0 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -5 4.2 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 4.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 21 6.2 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 4.5 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 15 6.3 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 4.1 -3.0
RAUS RACWI US ETF 1.4 15 35 4.3 -2.8
DGT State Street SPDR Global Dow ETF 1.3 50 0 6.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 40 4.2 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 15 3.0 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 4.4 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 4.4 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.2 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 3.9 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 40 4.3 -2.8
GXLC Global X U.S. 500 ETF 1.3 2 48 4.2 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -25 5.0 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 35 2.7 -4.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 4.3 -2.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -35 3.4 -3.7
VV Vanguard Large-Cap ETF 1.3 4 46 4.3 -2.8
SFY SoFi Select 500 ETF 1.3 0 50 3.9 -3.2
STRV Strive 500 ETF 1.3 5 45 4.2 -2.9
VOTE TCW Transform 500 ETF 1.3 5 45 4.3 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -35 2.4 -4.7
PFM Invesco Dividend Achievers ETF 1.3 53 -3 4.7 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.3 -2.8
SFYF SoFi Social 50 ETF 1.2 29 21 0.9 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 43 4.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 30 4.5 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -20 4.1 -3.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 6.1 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -39 8.6 +1.5
DIVE Dana Concentrated Dividend ETF 1.2 65 -15 6.8 -0.3
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 32 4.1 -3.0
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 8 4.1 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 8.3 +1.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.5 -3.6
RVRB Reverb ETF 1.2 30 20 4.1 -3.0
CVAR Cultivar ETF 1.2 87 -37 6.7 -0.4
DEMZ Democratic Large Cap Core ETF 1.2 45 5 3.9 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 5 3.7 -3.4
ACVF American Conservative Values ETF 1.1 75 -25 3.7 -3.4
LOWV AB US Low Volatility Equity ETF 1.1 48 2 4.7 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 25 6.5 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -25 3.4 -3.7
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.4 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -30 5.1 -2.0
KRMA Global X Conscious Companies ETF 1.1 43 7 5.4 -1.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 42 4.9 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 4.6 -2.5
STOX Horizon Core Equity ETF 1.1 70 -20 3.6 -3.5
VT Vanguard Total World Stock ETF 1.1 6 44 5.2 -1.9
SFTY Horizon Managed Risk ETF 1.1 77 -27 3.6 -3.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.5 -3.6
IWO iShares Russell 2000 Growth ETF 1.1 24 26 0.6 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 4.9 -2.2
TMFX Motley Fool Next Index ETF 1.0 50 0 2.7 -4.4
URTH iShares MSCI World ETF 1.0 24 26 4.5 -2.6
ILCG iShares Morningstar Growth ETF 1.0 4 46 3.1 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 5.6 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 4.1 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 35 3.8 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.5 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -10 4.2 -2.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 9.2 +2.1
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.1 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.5 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -10 4.6 -2.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -17 6.5 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 4.7 -2.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 43 3.5 -3.6
ACWI iShares MSCI ACWI ETF 0.9 32 18 4.8 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 27 2.7 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 35 5.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.9 7 43 3.4 -3.7
MGV Vanguard Mega Cap Value ETF 0.9 7 43 5.8 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -9 9.4 +2.3
FFND Future Fund Active ETF 0.9 100 -50 3.2 -3.9
XDAT Franklin Exponential Data ETF 0.9 50 0 2.1 -5.0
PRAY FIS Christian Stock Fund 0.9 69 -19 4.4 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 3.5 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 40 0.8 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 5.0 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 1 8.2 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.3 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 35 5.1 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -2.7
VUG Vanguard Growth ETF 0.8 4 46 3.4 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 2.2 -4.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 2.6 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 3.9 -3.2
BLCV iShares Large Cap Value Active ETF 0.8 53 -3 6.6 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 3.9 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.4 -3.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 4.0 -3.1
MGC Vanguard Mega Cap ETF 0.8 7 43 4.1 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.1 -5.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 3.4 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 8.6 +1.5
IWL iShares Russell Top 200 ETF 0.7 15 35 4.0 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 4.0 -3.1
SDIV Global X Superdividend ETF 0.7 58 -8 15.3 +8.2
DVND Touchstone Dividend Select ETF 0.7 67 -17 5.0 -2.1
IPO Renaissance IPO ETF 0.7 60 -10 2.8 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 14 2.9 -4.2
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.3 -8.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 3.6 -3.5
FEGE First Eagle Global Equity ETF 0.7 79 -29 5.7 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 15.5 +8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 5.7 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 5.1 -2.0
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.0 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 2.8 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 25 4.3 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 4.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 4.8 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 32 3.0 -4.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 6.0 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 4.0 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 9.1 +2.0
IVW iShares S&P 500 Growth ETF 0.5 18 32 3.2 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 7.0 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 3.4 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.4 -1.7
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 8.4 +1.3
CSMD Congress SMid Growth ETF 0.5 69 -19 3.2 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 5.2 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 6.5 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 6.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.3 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.2 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 6.1 -1.0
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -45 3.3 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -8.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.3 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 15 11.9 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.2 -3.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.0 -4.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 6.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 3.2 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 3.4 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.4 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 6.5 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 4.6 -2.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 6.6 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -1.6
DAK Dakota Active Equity ETF 0.2 43 7 3.8 -3.3
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.1 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 3.8 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 8.8 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 5.1 -2.0
GEW Cambria Global EW ETF 0.2 29 21 5.4 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 35 3.5 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 1.8 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 3.9 -3.2
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.2 +0.1
OEF iShares S&P 100 ETF 0.1 20 30 3.9 -3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.1 +0.0
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.0 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.8 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.3 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.6 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 4.5 -2.6
EBI Longview Advantage ETF 0.1 35 15 5.9 -1.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.2 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 9.5 +2.4
VALQ American Century U.S. Quality Value ETF 0.1 29 21 6.8 -0.3
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 7.9 +0.8
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -26 4.1 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.4 -3.7
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 3.0 -4.1

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
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.1 %
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.