First Trust S&P REIT Index Fund
ALTAR
Score™		 7.5% 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) $150
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) $43,653
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. 10.3 %
PROLOGIS INC 8.9 %
EQUINIX INC 5.3 %
SIMON PROPERTY GROUP INC 4.6 %
REALTY INCOME CORP 4.4 %
DIGITAL REALTY TRUST INC 4.3 %
PUBLIC STORAGE 3.6 %
US DOLLAR 3.5 %
VENTAS INC 3.0 %
VICI PROPERTIES INC 2.5 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %










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 $28.31
30d moving avg. $27.93
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
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™: 7.5%


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 91.6 8 42 8.0 +0.4
DFAR Dimensional US Real Estate ETF 87.8 19 31 8.2 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 87.4 11 39 8.0 +0.5
SCHH Schwab U.S. REIT ETF 86.3 7 43 8.3 +0.7
RWR State Street SPDR Dow Jones REIT ETF 83.7 25 25 7.6 +0.1
IYR iShares U.S. Real Estate ETF 77.4 40 10 7.6 +0.1
VNQ Vanguard Real Estate ETF 77.1 13 37 7.6 +0.1
FREL Fidelity MSCI Real Estate Index ETF 76.6 8 42 7.7 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 69.0 50 0 6.9 -0.6
XLRE Real Estate Select Sector SPDR Fund 67.6 8 42 7.8 +0.3
ICF iShares Cohen & Steers REIT ETF 67.5 33 17 8.0 +0.5
REET iShares Global REIT ETF 67.1 14 36 7.5 -0.0
DFGR Dimensional Global Real Estate ETF 64.4 22 28 7.7 +0.2
AVRE Avantis Real Estate ETF 61.6 17 33 7.3 -0.3
ERET iShares Environmentally Aware Real Estate ETF 58.5 30 20 7.2 -0.3
PPTY US Diversified Real Estate ETF 54.4 53 -3 8.3 +0.8
RITA ETFB Green SRI REITs ETF 53.7 50 0 5.7 -1.8
VGSR Vert Global Sustainable Real Estate ETF 53.5 47 3 7.6 +0.1
FPRO Fidelity Real Estate Investment ETF 49.5 59 -9 6.7 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.4 40 10 8.3 +0.8
PSR Invesco Active U.S. Real Estate Fund 49.1 35 15 7.9 +0.4
JPRE JPMorgan Realty Income ETF 46.3 50 0 8.8 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 42.2 45 5 7.9 +0.4
JRE Janus Henderson U.S. Real Estate ETF 40.4 65 -15 7.8 +0.3
REZ iShares Residential and Multisector Real Estate ETF 38.8 48 2 6.2 -1.3
IVRA Invesco Real Assets ESG ETF 36.1 59 -9 6.4 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 32.7 55 -5 6.2 -1.4
BYRE Principal Real Estate Active Opportunities ETF 31.2 65 -15 6.8 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 30.8 60 -10 7.1 -0.4
HAUS Residential REIT ETF 27.9 60 -10 4.1 -3.5
IQRA IQ CBRE Real Assets ETF 26.3 65 -15 5.6 -1.9
NURE Nuveen Short-Term REIT ETF 23.2 35 15 8.5 +1.0
BLDG Cambria Global Real Estate ETF 22.5 60 -10 11.6 +4.1
DESK VanEck Office and Commercial REIT ETF 21.6 50 0 17.6 +10.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.9 60 -10 5.9 -1.6
INDS Pacer Industrial Real Estate ETF 20.6 55 -5 6.6 -0.9
REAI Intelligent Real Estate ETF 18.9 59 -9 4.6 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 18.4 49 1 6.0 -1.6
HOMZ Hoya Capital Housing ETF 18.1 30 20 9.4 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.9 7 43 10.9 +3.4
VRAI Virtus Real Asset Income ETF 16.4 55 -5 10.6 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 15.6 69 -19 6.7 -0.9
RDOG ALPS REIT Dividend Dogs ETF 15.5 35 15 10.4 +2.9
BIBL Inspire 100 ETF 13.8 35 15 5.2 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 23 7.2 -0.4
NETL NETLease Corporate Real Estate ETF 13.4 60 -10 8.6 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 13.2 25 25 7.2 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 20 10.3 +2.8
RIET Hoya Capital High Dividend Yield ETF 12.2 50 0 52.6 +45.0
SRVR Pacer Data & Infrastructure Real Estate ETF 11.7 55 -5 4.5 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -30 8.1 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 40 4.4 -3.2
DEW WisdomTree Global High Dividend Fund 9.9 58 -8 8.2 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 12 9.1 +1.6
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -22 7.3 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 25 5.5 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 25 5.5 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 9.6 50 0 3.8 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.6 41 9 5.5 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 40 4.3 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 38 6.0 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 26 8.1 +0.6
ULVM VictoryShares US Value Momentum ETF 9.2 20 30 7.2 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 30 10.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 32 7.7 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 32 8.6 +1.1
TBG TBG Dividend Focus ETF 8.3 59 -9 7.7 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 11 8.4 +0.9
SRET Global X SuperDividend REIT ETF 8.2 59 -9 12.1 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -10 7.9 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 21 8.2 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.0 15 35 8.6 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 40 8.7 +1.2
FDVV Fidelity High Dividend ETF 7.8 15 35 7.5 0.0
AGNG Global X Aging Population ETF 7.6 50 0 4.4 -3.1
VTWV Vanguard Russell 2000 Value ETF 7.5 10 40 7.7 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 35 8.0 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 35 6.0 -1.5
IWN iShares Russell 2000 Value ETF 7.4 24 26 7.6 +0.0
FLDZ RiverNorth Patriot ETF 7.4 75 -25 6.3 -1.3
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 21 9.8 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 19 6.9 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 30 7.1 -0.5
VBR Vanguard Small Cap Value ETF 7.0 7 43 9.1 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -56 11.8 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 46 6.0 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -10 5.9 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -20 5.0 -2.6
FCLD Fidelity Cloud Computing ETF 6.8 39 11 3.4 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 38 7.2 -0.3
IWS iShares Russell Mid-Cap Value ETF 6.8 23 27 7.1 -0.4
TXS Texas Capital Texas Equity Index ETF 6.7 49 1 5.9 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 26 7.5 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 6.6 12 38 7.5 0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 41 3.9 -3.6
PY Principal Value ETF 6.4 15 35 7.3 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 25 8.8 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 35 6.9 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -10 4.2 -3.4
FVD First Trust Value Line Dividend Index Fund 6.2 65 -15 6.2 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 35 7.3 -0.2
STXK Strive Small-Cap ETF 6.2 18 32 6.0 -1.5
STXM Strive Mid-Cap ETF 6.2 18 32 6.4 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 35 7.7 +0.1
MILN Global X Millennial Consumer ETF 6.1 50 0 4.2 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 26 7.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.0 5 45 7.3 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 15 7.2 -0.3
PTL Inspire 500 ETF 5.9 9 41 5.3 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 12 9.3 +1.8
JHDV John Hancock U.S. High Dividend ETF 5.9 34 16 6.7 -0.8
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 44 9.2 +1.7
IJR iShares Core S&P Small Cap ETF 5.9 6 44 7.6 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 6.5 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 35 7.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 46 7.0 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 5.8 55 -5 5.4 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 11 5.7 -1.8
VB Vanguard Small-Cap ETF 5.7 5 45 6.1 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 43 7.3 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 47 7.2 -0.3
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -12 3.4 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 46 5.8 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 7 43 7.5 +0.0
SFYX SoFi Next 500 ETF 5.6 0 50 5.9 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 30 6.1 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 21 12.0 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 32 5.5 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 47 7.6 +0.1
FMET Fidelity Metaverse ETF 5.5 39 11 4.8 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 40 5.6 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.5 15 35 5.5 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.5 12 38 8.1 +0.6
NUDV Nuveen ESG Dividend ETF 5.5 26 24 7.5 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 27 5.9 -1.7
IWR iShares Russell Midcap ETF 5.4 19 31 6.2 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 11.5 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 25 8.9 +1.4
BWEB Bitwise Web3 ETF 5.3 85 -35 -0.0 -7.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 44 8.1 +0.6
QDF FlexShares Quality Dividend Index Fund 5.2 37 13 6.2 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.2 15 35 6.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 5.1 15 35 7.8 +0.2
RSSL Global X Russell 2000 ETF 5.1 8 42 4.1 -3.5
BLES Inspire Global Hope ETF 5.1 61 -11 6.8 -0.7
CGDG Capital Group Dividend Growers ETF 5.1 47 3 5.9 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 25 7.7 +0.2
ISMD Inspire Small/Mid Cap ETF 5.0 54 -4 5.5 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 41 6.3 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 21 7.4 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.0 35 15 5.8 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 30 5.6 -1.9
NUSC Nuveen ESG Small-Cap ETF 5.0 31 19 5.2 -2.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 6.7 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 5.0 -2.6
ICAP InfraCap Equity Income Fund ETF 4.8 171 -121 4.7 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 43 5.8 -1.8
PSC Principal U.S. Small-Cap ETF 4.8 38 12 6.8 -0.7
UDI USCF Dividend Income Fund 4.7 65 -15 8.2 +0.6
VOE Vanguard Mid-Cap Value ETF 4.7 7 43 7.7 +0.2
ISCB iShares Morningstar Small-Cap ETF 4.7 4 46 6.1 -1.4
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 46 6.2 -1.3
SCHA Schwab U.S. Small-Cap ETF 4.6 4 46 6.2 -1.3
MAGA Point Bridge America First ETF 4.6 72 -22 6.3 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 0 5.8 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 22 6.3 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 35 5.9 -1.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 15 6.8 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 1 4.9 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 32 9.7 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 8 6.3 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 30 8.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -15 8.3 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 22 5.9 -1.6
OSCV Opus Small Cap Value ETF 4.3 79 -29 7.2 -0.4
VTWO Vanguard Russell 2000 ETF 4.3 7 43 4.2 -3.3
DHS WisdomTree U.S. High Dividend Fund 4.3 38 12 8.1 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 40 9.7 +2.2
VO Vanguard Mid-Cap ETF 4.2 4 46 5.9 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 11 4.2 -3.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -75 4.4 -3.2
IWM iShares Russell 2000 ETF 4.1 19 31 4.1 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 35 9.8 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 41 6.2 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 15 7.0 -0.6
VXF Vanguard Extended Market ETF 4.1 5 45 4.7 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 20 8.1 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 33 5.9 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 44 4.2 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 13 6.1 -1.4
VBK Vanguard Small-Cap Growth ETF 4.0 7 43 1.8 -5.8
CLOU Global X Cloud Computing ETF 4.0 68 -18 2.4 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.2 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 30 5.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 33 5.9 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 38 6.5 -1.1
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 8 6.7 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 0 7.1 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 40 5.2 -2.4
HDUS Hartford Disciplined US Equity ETF 3.8 19 31 5.7 -1.8
WCEO Hypatia Women CEO ETF 3.8 85 -35 3.1 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 40 6.0 -1.6
KONG Formidable Fortress ETF 3.8 89 -39 6.3 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 35 5.9 -1.6
SWP SWP Growth & Income ETF 3.7 99 -49 4.1 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.7 85 -35 3.0 -4.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 4.3 -3.2
BEEZ Honeytree U.S. Equity ETF 3.7 64 -14 4.0 -3.5
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -24 8.5 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 44 2.9 -4.6
VOT Vanguard Mid-Cap Growth ETF 3.6 7 43 3.5 -4.0
VICE AdvisorShares Vice ETF 3.6 99 -49 6.6 -0.9
BJK VanEck Gaming ETF 3.6 65 -15 4.5 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 1 6.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 38 5.1 -2.4
EES WisdomTree U.S. SmallCap Fund 3.5 38 12 8.7 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 6.2 -1.3
JAVA JPMorgan Active Value ETF 3.5 44 6 6.3 -1.2
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 5 5.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 3 5.5 -2.0
VONV Vanguard Russell 1000 Value ETF 3.4 7 43 6.5 -1.1
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 4.2 -3.4
IWD iShares Russell 1000 Value ETF 3.4 19 31 6.3 -1.2
BDIV AAM Brentview Dividend Growth ETF 3.4 49 1 4.5 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 10 4.7 -2.8
SMMD iShares Russell 2500 ETF 3.3 15 35 6.8 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 5 3.0 -4.5
EZM WisdomTree U.S. MidCap Fund 3.3 38 12 8.6 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 38 7.4 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 46 6.7 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 32 6.6 -0.9
REVS Columbia Research Enhanced Value ETF 3.2 19 31 7.7 +0.2
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 8 4.4 -3.1
FPX First Trust US Equity Opportunities ETF 3.1 61 -11 1.0 -6.5
NIXT Research Affiliates Deletions ETF 3.1 9 41 8.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 37 5.9 -1.7
VEGN US Vegan Climate ETF 3.1 60 -10 4.5 -3.0
JPEF JPMorgan Equity Focus ETF 3.1 50 0 4.3 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 35 6.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 40 4.8 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -5 4.4 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 15 9.8 +2.3
ROSC Hartford Multifactor Small Cap ETF 2.9 34 16 9.0 +1.5
MBOX Freedom Day Dividend ETF 2.9 39 11 7.7 +0.2
BEEX BeeHive ETF 2.8 84 -34 4.3 -3.3
DIV Global X SuperDividend US ETF 2.8 45 5 10.5 +3.0
BEDZ AdvisorShares Hotel ETF 2.8 100 -50 7.2 -0.3
QUVU Hartford Quality Value ETF 2.8 46 4 7.4 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 7.4 -0.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 20 6.7 -0.8
FESM Fidelity Enhanced Small Cap ETF 2.7 28 22 6.7 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -15 6.4 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -10 5.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 38 7.8 +0.3
SIXG Defiance Connective Technologies ETF 2.7 30 20 4.0 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 35 6.9 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 41 4.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 33 6.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -17 9.9 +2.4
CAML Congress Large Cap Growth ETF 2.5 66 -16 3.6 -3.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 2 4.4 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 35 5.3 -2.2
IUSV iShares Core S&P US Value ETF 2.4 4 46 6.4 -1.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 24 6.3 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -15 4.1 -3.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -5 6.3 -1.2
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.8 -1.7
TMFG Motley Fool Global Opportunities ETF 2.4 85 -35 4.0 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -15 0.1 -7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 35 4.8 -2.7
DIVB iShares Core Dividend ETF 2.3 5 45 8.2 +0.7
FMKT The Free Markets ETF 2.3 76 -26 3.5 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -20 2.2 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 31 5.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 41 5.5 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -10 6.6 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 6.3 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -11 5.7 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -10 6.4 -1.1
NULC Nuveen ESG Large-Cap ETF 2.2 21 29 4.7 -2.8
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 4.5 -3.0
VTV Vanguard Value ETF 2.2 4 46 6.8 -0.7
CGUS Capital Group Core Equity ETF 2.2 33 17 4.4 -3.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 22 7.3 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 30 6.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -20 10.7 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 7 6.0 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 38 4.6 -3.0
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -25 7.4 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 5.1 -2.4
FVAL Fidelity Value Factor ETF 2.2 15 35 6.8 -0.8
HLGE Hartford Longevity Economy ETF 2.1 44 6 6.3 -1.2
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 25 5.2 -2.3
VOOV Vanguard S&P 500 Value ETF 2.1 7 43 6.2 -1.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.9 -1.7
IVE iShares S&P 500 Value ETF 2.1 18 32 6.1 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 46 6.2 -1.3
STXV Strive 1000 Value ETF 2.1 18 32 8.1 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 41 4.7 -2.8
FDMO Fidelity Momentum Factor ETF 2.1 15 35 3.6 -3.9
KLMN Invesco MSCI North America Climate ETF 2.1 9 41 4.9 -2.6
ASLV Allspring Special Large Value ETF 2.1 35 15 6.5 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 21 5.3 -2.2
PRXV Praxis Impact Large Cap Value ETF 2.1 36 14 6.6 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 38 7.3 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 45 8.0 +0.5
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -19 1.4 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 11 6.7 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 5.5 -2.1
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 32 5.1 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 32 5.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -23 11.7 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 36 4.9 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 19 2.7 -4.9
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.5 -3.0
XDAT Franklin Exponential Data ETF 2.0 50 0 2.5 -5.1
NXTG First Trust Indxx NextG ETF 2.0 70 -20 5.0 -2.6
FQAL Fidelity Quality Factor ETF 1.9 15 35 5.7 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 23 9.0 +1.5
ROE Astoria US Quality Kings ETF 1.9 49 1 6.9 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 4.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 6.8 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 35 4.6 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.9 15 35 8.8 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 21 6.4 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 0 8.8 +1.3
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 3.3 -4.3
YALL God Bless America ETF 1.9 65 -15 4.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -14 1.1 -6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 30 5.1 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 39 4.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 5.9 -1.6
DIVL Madison Dividend Value ETF 1.9 65 -15 5.9 -1.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 21 4.9 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 2 4.5 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 43 5.1 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 3 5.6 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -10 6.9 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -10 10.4 +2.8
VTI Vanguard Total Stock Market ETF 1.8 3 47 4.8 -2.7
SPGP Invesco S&P 500 GARP ETF 1.8 34 16 6.8 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -15 4.9 -2.7
IWX iShares Russell Top 200 Value ETF 1.8 20 30 6.0 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 14 4.9 -2.7
TEXN iShares Texas Equity ETF 1.8 20 30 6.2 -1.4
VTHR Vanguard Russell 3000 ETF 1.8 7 43 4.8 -2.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 4.9 -2.7
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 5.0 -2.5
TCAI Tortoise AI Infrastructure ETF 1.8 65 -15 2.5 -5.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 4.9 -2.6
FTCS First Trust Capital Strength ETF 1.8 55 -5 5.9 -1.7
IWV iShares Russell 3000 ETF 1.8 20 30 4.7 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -5 10.1 +2.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 47 5.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 47 4.8 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -9 2.0 -5.5
APUE ActivePassive U.S. Equity ETF 1.7 45 5 4.6 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 47 5.0 -2.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 31 6.9 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 7.8 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 42 5.0 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.7 15 35 5.4 -2.1
VONE Vanguard Russell 1000 ETF 1.7 7 43 4.9 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 10 3.9 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 4.9 -2.6
IWB iShares Russell 1000 ETF 1.7 15 35 4.8 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -2 6.3 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 10 7.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 25 4.6 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 20 6.9 -0.6
SCHK Schwab 1000 Index ETF 1.6 5 45 4.9 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 5.5 -2.0
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.6 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.8 -2.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -35 4.1 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 6.5 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 9.8 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.6 20 30 8.9 +1.4
ILCV iShares Morningstar Value ETF 1.6 4 46 6.2 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 4.3 -3.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 4.9 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 43 4.8 -2.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.1 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 35 5.5 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 4.9 -2.7
PBUS Invesco MSCI USA ETF 1.5 4 46 4.8 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.7 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 25 7.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 15 5.7 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -5 4.7 -2.8
OPTZ Optimize Strategy Index ETF 1.5 50 0 4.7 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 4.9 -2.6
GSPY Gotham Enhanced 500 ETF 1.5 50 0 5.0 -2.5
VOTE TCW Transform 500 ETF 1.5 5 45 4.8 -2.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 15 4.9 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.6 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.6 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 35 3.7 -3.8
VOO Vanguard S&P 500 ETF 1.5 3 47 4.9 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 30 8.9 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 20 4.7 -2.9
IVV iShares Core S&P 500 ETF 1.5 3 47 4.9 -2.7
SPY SPDR S&P 500 ETF 1.5 9 41 4.8 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 48 4.9 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.5 29 21 4.6 -3.0
STXG Strive 1000 Growth ETF 1.5 18 32 3.8 -3.7
SPXM Azoria 500 Meritocracy ETF 1.5 47 3 4.5 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.6 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 4.8 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 30 5.0 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -25 5.6 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 5.4 -2.1
YOKE Yoke Core ETF 1.4 42 8 5.0 -2.5
RAUS RACWI US ETF 1.4 15 35 4.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 40 4.9 -2.6
GURU Global X Guru Index ETF 1.4 75 -25 3.0 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 41 5.3 -2.3
DGT State Street SPDR Global Dow ETF 1.4 50 0 6.5 -1.0
GXLC Global X U.S. 500 ETF 1.4 2 48 4.8 -2.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 42 5.4 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -21 -1.6 -9.1
ILCG iShares Morningstar Growth ETF 1.4 4 46 3.8 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 5.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 5.0 -2.5
SFY SoFi Select 500 ETF 1.3 0 50 4.4 -3.1
VV Vanguard Large-Cap ETF 1.3 4 46 4.8 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 15 6.9 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.8 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.7 -0.8
STRV Strive 500 ETF 1.3 5 45 4.7 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -9 8.8 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 15 3.7 -3.8
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -35 3.1 -4.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.7 -2.9
ACVF American Conservative Values ETF 1.3 75 -25 4.3 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 32 4.6 -2.9
RECS Columbia Research Enhanced Core ETF 1.3 15 35 5.7 -1.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 4.0 -3.5
PFM Invesco Dividend Achievers ETF 1.3 53 -3 5.3 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 6.8 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -20 4.9 -2.6
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.5 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 4.2 -3.3
RVRB Reverb ETF 1.2 30 20 4.5 -3.0
DIVE Dana Concentrated Dividend ETF 1.2 65 -15 8.1 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 9.7 +2.2
CVAR Cultivar ETF 1.2 87 -37 6.8 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 5 4.4 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.9 -3.7
DEMZ Democratic Large Cap Core ETF 1.2 45 5 4.4 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 25 7.1 -0.4
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.9 -2.6
VT Vanguard Total World Stock ETF 1.1 6 44 5.7 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -30 6.2 -1.3
IWO iShares Russell 2000 Growth ETF 1.1 24 26 0.8 -6.7
STOX Horizon Core Equity ETF 1.1 70 -20 4.0 -3.5
SFYF SoFi Social 50 ETF 1.1 29 21 1.0 -6.5
KRMA Global X Conscious Companies ETF 1.1 43 7 5.9 -1.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 40 1.0 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.5 -2.1
SFTY Horizon Managed Risk ETF 1.1 77 -27 4.0 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 5.0 -2.6
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.3 -2.3
URTH iShares MSCI World ETF 1.1 24 26 4.9 -2.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 46 4.2 -3.3
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.5 -9.0
VALQ American Century U.S. Quality Value ETF 1.1 29 21 7.9 +0.4
LOWV AB US Low Volatility Equity ETF 1.0 48 2 5.3 -2.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 43 4.3 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 5.2 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.1 -1.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 10.1 +2.6
PRAY FIS Christian Stock Fund 1.0 69 -19 5.1 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.7 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -10 5.3 -2.3
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.3 -2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.7 -3.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 27 3.3 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.9 7 43 4.1 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 5.6 -1.9
RCGE RockCreek Global Equality ETF 0.9 95 -45 6.6 -0.9
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.4 -1.1
IVW iShares S&P 500 Growth ETF 0.9 18 32 4.0 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 46 4.1 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 4.7 -2.8
FFND Future Fund Active ETF 0.9 100 -50 3.8 -3.8
LVOL American Century Low Volatility ETF 0.9 29 21 5.1 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 4.0 -3.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 7.3 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 9.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 5.6 -2.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.5 -3.0
VUG Vanguard Growth ETF 0.9 4 46 4.2 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -29 6.1 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 35 5.6 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.9 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 3.4 -4.1
BLCV iShares Large Cap Value Active ETF 0.8 53 -3 7.4 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 4.7 -2.9
MGC Vanguard Mega Cap ETF 0.8 7 43 4.5 -3.0
HKND Humankind US Stock ETF 0.8 11 39 7.3 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 20 8.2 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 4.4 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.8 -3.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.0 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 14 3.7 -3.8
IWL iShares Russell Top 200 ETF 0.7 15 35 4.5 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 9.6 +2.1
FEGE First Eagle Global Equity ETF 0.7 79 -29 6.5 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 25 12.3 +4.8
DVND Touchstone Dividend Select ETF 0.7 67 -17 5.5 -2.0
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.6 -9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.2 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 8 5.3 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 32 4.0 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 20 17.3 +9.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 35 4.6 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 0 5.1 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -9 10.5 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 5.6 -1.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 6.7 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 10.0 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 7.4 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 4.0 -3.5
CSMD Congress SMid Growth ETF 0.5 69 -19 3.8 -3.8
SDIV Global X Superdividend ETF 0.5 58 -8 41.6 +34.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 8.8 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 7.4 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 7.8 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.6 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.8 -1.7
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.4 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.7 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.1 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.9 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -8.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 15 13.0 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 5.9 -1.7
TMFX Motley Fool Next Index ETF 0.4 50 0 3.3 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.9 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 32 3.8 -3.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 8.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 3.9 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.5 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 5.8 -1.8
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.4 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 5.2 -2.3
AIEQ AI Powered Equity ETF 0.3 75 -25 4.9 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 6.7 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -39 9.6 +2.1
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.1 -4.5
DAK Dakota Active Equity ETF 0.3 43 7 4.4 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.6 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 4.7 -2.9
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.7 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 9.9 +2.4
GEW Cambria Global EW ETF 0.2 29 21 0.0 -7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 2.3 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.7 -2.9
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.6 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 10.0 +2.5
PKW Invesco Buyback Achievers ETF 0.1 62 -12 8.1 +0.6
OEF iShares S&P 100 ETF 0.1 20 30 4.4 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 8.3 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.7 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.4 -3.1
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.3 -3.2
EBI Longview Advantage ETF 0.1 35 15 6.6 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 10.7 +3.2
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 8.9 +1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.5 -3.1
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 4.0 -3.6
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.4 -3.1

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
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 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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