First Trust S&P REIT Index Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.9x P/Sales
ratio		 5.9x
P/BV
ratio		 1.7x 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) $751
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 805
Wgt avg mkt cap (mns) $30,622
Large cap (>$10bn) 73.4%
Mid cap ($2-10bn) 22.1%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.3 %
EQUINIX INC 6.7 %
WELLTOWER, INC. 5.7 %
DIGITAL REALTY TRUST INC 4.5 %
SIMON PROPERTY GROUP INC 4.5 %
REALTY INCOME CORP 4.5 %
PUBLIC STORAGE 4.3 %
EXTRA SPACE STORAGE INC 3.1 %
VICI PROPERTIES INC 2.8 %
AVALONBAY COMMUNITIES INC 2.6 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 5.8% 3.1% 5.1% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 79%
MSCI EAFE 1.01 69%
MSCI Emg. Mkts. 0.73 37%

Technical Indicators
Recent close $26.65
30d moving avg. $26.11
Annualized volatility 21.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $13,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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™: 6.4%


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 95.4 8 42 6.8 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 94.3 11 39 6.8 +0.4
RWR SPDR Dow Jones REIT ETF 89.1 25 25 6.5 +0.1
DFAR Dimensional US Real Estate ETF 85.3 19 31 6.7 +0.3
SCHH Schwab U.S. REIT ETF 81.7 7 43 6.9 +0.5
VNQ Vanguard Real Estate ETF 76.2 12 38 6.6 +0.2
FREL Fidelity MSCI Real Estate Index ETF 75.8 8 42 6.6 +0.3
IYR iShares U.S. Real Estate ETF 73.4 40 10 6.5 +0.1
REET iShares Global REIT ETF 70.1 14 36 6.6 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 69.8 50 0 6.3 -0.1
XLRE Real Estate Select Sector SPDR Fund 69.8 9 41 6.4 -0.0
ICF iShares Cohen & Steers REIT ETF 69.2 33 17 6.2 -0.2
DFGR Dimensional Global Real Estate ETF 62.7 22 28 6.5 +0.1
ERET iShares Environmentally Aware Real Estate ETF 60.0 30 20 6.7 +0.4
AVRE Avantis Real Estate ETF 58.2 17 33 6.1 -0.3
PPTY US Diversified Real Estate ETF 54.1 53 -3 6.1 -0.3
FPRO Fidelity Real Estate Investment ETF 52.9 59 -9 5.4 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 51.8 40 10 6.6 +0.2
REAI Intelligent Real Estate ETF 48.3 59 -9 7.5 +1.2
CRED Columbia Research Enhanced Real Estate ETF 47.9 33 17 7.5 +1.1
JPRE JPMorgan Realty Income ETF 47.7 50 0 5.7 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 45.4 60 -10 7.0 +0.6
PSR Invesco Active U.S. Real Estate Fund 44.2 35 15 6.6 +0.2
RITA ETFB Green SRI REITs ETF 41.4 50 0 5.1 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 41.2 45 5 6.5 +0.1
REZ iShares Residential and Multisector Real Estate ETF 37.2 48 2 5.7 -0.7
JRE Janus Henderson U.S. Real Estate ETF 34.6 65 -15 5.8 -0.6
BYRE Principal Real Estate Active Opportunities ETF 33.5 65 -15 5.6 -0.8
IVRA Invesco Real Assets ESG ETF 33.2 59 -9 6.4 +0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.3 75 -25 4.6 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 29.9 55 -5 4.8 -1.6
HAUS Residential REIT ETF 28.9 60 -10 5.2 -1.2
IQRA IQ CBRE Real Assets ETF 28.9 65 -15 5.5 -0.9
NURE Nuveen Short-Term REIT ETF 28.5 35 15 5.7 -0.7
WTRE WisdomTree New Economy Real Estate Fund 24.2 58 -8 4.8 -1.6
INDS Pacer Industrial Real Estate ETF 24.0 55 -5 5.5 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 23.4 7 43 8.8 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.3 60 -10 3.6 -2.8
HOMZ Hoya Capital Housing ETF 21.2 30 20 7.3 +0.9
BLDG Cambria Global Real Estate ETF 18.5 60 -10 9.5 +3.1
VRAI Virtus Real Asset Income ETF 17.5 55 -5 8.3 +1.9
RIET Hoya Capital High Dividend Yield ETF 16.6 50 0 12.2 +5.8
RDOG ALPS REIT Dividend Dogs ETF 15.4 35 15 16.2 +9.8
ICAP InfraCap Equity Income Fund ETF 15.4 171 -121 6.5 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 14.6 49 1 5.6 -0.8
NETL NETLease Corporate Real Estate ETF 14.1 60 -10 8.4 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 13.9 55 -5 2.0 -4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.9 69 -19 8.6 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.8 27 23 7.5 +1.1
BIBL Inspire 100 ETF 11.5 35 15 5.1 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 11.3 50 0 2.7 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.3 41 9 11.8 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -30 6.2 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 20 8.5 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 -10 6.9 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 9.7 25 25 6.6 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.2 12 38 5.6 -0.8
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -22 6.4 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -10 5.4 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 30 9.9 +3.5
IWN iShares Russell 2000 Value ETF 8.8 24 26 5.1 -1.3
MILN Global X Millennial Consumer ETF 8.8 50 0 3.1 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 26 7.7 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.5 35 15 13.2 +6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -10 8.4 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.4 29 21 6.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 8.3 15 35 5.0 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 12 8.3 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.1 15 35 6.2 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 32 7.6 +1.2
ULVM VictoryShares US Value Momentum ETF 8.0 20 30 7.5 +1.1
DEW WisdomTree Global High Dividend Fund 7.8 58 -8 8.7 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 15 35 7.7 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 35 7.6 +1.2
PY Principal Value ETF 7.8 15 35 7.4 +1.0
IWS iShares Russell Mid-Cap Value ETF 7.5 23 27 6.5 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 31 19 7.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 32 7.4 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 30 5.8 -0.6
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 21 8.9 +2.5
VOE Vanguard Mid-Cap Value ETF 7.1 7 43 7.3 +0.9
FLDZ RiverNorth Patriot ETF 7.0 75 -25 5.6 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 7.0 12 38 7.1 +0.7
VBR Vanguard Small Cap Value ETF 7.0 7 43 7.8 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 12 7.1 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 38 6.6 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.8 15 35 7.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 26 7.3 +0.9
AGNG Global X Aging Population ETF 6.7 50 0 3.9 -2.5
BWEB Bitwise Web3 ETF 6.7 85 -35 0.9 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 25 6.2 -0.2
FDVV Fidelity High Dividend ETF 6.6 15 35 9.0 +2.6
TXS Texas Capital Texas Equity Index ETF 6.6 49 1 5.3 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 44 8.1 +1.7
BEDZ AdvisorShares Hotel ETF 6.5 100 -50 1.8 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 40 4.6 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 40 4.7 -1.7
FCLD Fidelity Cloud Computing ETF 6.4 39 11 3.3 -3.1
IJR iShares Core S&P Small Cap ETF 6.3 6 44 7.4 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 40 7.4 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 41 3.9 -2.5
VO Vanguard Mid-Cap ETF 6.3 4 46 5.9 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 35 6.9 +0.5
IJH iShares Core S&P Mid-Cap ETF 6.1 5 45 6.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 27 6.5 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 47 7.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 35 6.9 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 40 6.6 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 11 8.5 +2.1
ISMD Inspire Small/Mid Cap ETF 6.0 54 -4 5.6 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 47 6.7 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -10 7.0 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -56 11.4 +5.0
IWR iShares Russell Midcap ETF 6.0 19 31 5.6 -0.8
NUDV Nuveen ESG Dividend ETF 5.9 26 24 7.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 46 5.9 -0.5
VB Vanguard Small-Cap ETF 5.8 5 45 5.2 -1.2
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 44 7.6 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 21 8.3 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 6.1 -0.3
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -12 3.2 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.7 15 35 8.5 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 35 7.1 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 5.7 18 32 8.4 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 5.6 15 35 8.4 +2.0
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 46 6.2 -0.2
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 46 6.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 5.4 4 46 5.1 -1.3
SRET Global X SuperDividend REIT ETF 5.4 59 -9 9.5 +3.1
VOT Vanguard Mid-Cap Growth ETF 5.4 7 43 4.2 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 1 5.6 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 13 4.3 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 21 10.1 +3.7
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -15 7.2 +0.8
BLES Inspire Global Hope ETF 5.2 61 -11 6.4 -0.0
PTL Inspire 500 ETF 5.2 9 41 5.8 -0.6
RSSL Global X Russell 2000 ETF 5.1 8 42 3.0 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 5.1 12 38 7.6 +1.2
SIZE iShares MSCI USA Size Factor ETF 5.0 15 35 6.0 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 46 5.1 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 11 4.3 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 44 2.4 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 35 5.4 -1.0
SDY SPDR S&P Dividend ETF 4.9 35 15 6.1 -0.3
STXK Strive Small-Cap ETF 4.9 18 32 5.0 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 41 6.0 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 6.2 -0.2
SFYX SoFi Next 500 ETF 4.9 0 50 5.0 -1.4
IWM iShares Russell 2000 ETF 4.9 19 31 3.4 -3.0
SCHA Schwab U.S. Small-Cap ETF 4.8 4 46 4.5 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 35 6.9 +0.5
PSC Principal U.S. Small-Cap ETF 4.7 38 12 6.1 -0.3
NUSC Nuveen ESG Small-Cap ETF 4.7 31 19 5.1 -1.3
FMET Fidelity Metaverse ETF 4.7 39 11 5.1 -1.3
QDF FlexShares Quality Dividend Index Fund 4.7 37 13 4.5 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 44 4.4 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 -11 5.8 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 33 5.2 -1.2
VTWO Vanguard Russell 2000 ETF 4.6 10 40 3.3 -3.1
CLOU Global X Cloud Computing ETF 4.5 68 -18 2.1 -4.3
DHS WisdomTree U.S. High Dividend Fund 4.5 38 12 8.1 +1.7
DIP BTD Capital Fund 4.5 129 -79 6.2 -0.2
AIEQ AI Powered Equity ETF 4.5 75 -25 3.4 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 27 6.3 -0.1
VXF Vanguard Extended Market ETF 4.4 6 44 4.0 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 25 6.7 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 33 5.8 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 35 5.8 -0.6
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 10 5.6 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 20 8.0 +1.6
JHDV John Hancock U.S. High Dividend ETF 4.3 34 16 6.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 30 6.1 -0.3
KONG Formidable Fortress ETF 4.3 89 -39 5.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 41 6.1 -0.3
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -10 4.3 -2.1
FCPI Fidelity Stocks for Inflation ETF 4.3 15 35 8.6 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 35 5.8 -0.6
VBK Vanguard Small-Cap Growth ETF 4.3 7 43 1.4 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 0 4.7 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -21 1.0 -5.4
OSCV Opus Small Cap Value ETF 4.2 79 -29 6.0 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 43 5.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 30 7.9 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 0 7.0 +0.6
UDI USCF Dividend Income Fund 4.1 65 -15 7.4 +1.0
SCAP InfraCap Small Cap Income ETF 4.1 135 -85 8.0 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 11 8.6 +2.3
BJK VanEck Gaming ETF 4.0 65 -15 1.9 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 8 6.5 +0.1
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 8 6.8 +0.4
VICE AdvisorShares Vice ETF 3.9 99 -49 5.4 -1.0
MAGA Point Bridge America First ETF 3.9 72 -22 6.4 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 15 6.0 -0.4
VONV Vanguard Russell 1000 Value ETF 3.9 8 42 6.6 +0.2
IWD iShares Russell 1000 Value ETF 3.9 19 31 6.5 +0.1
XDAT Franklin Exponential Data ETF 3.8 50 0 3.0 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -6 6.2 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 32 6.3 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 35 6.3 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 15 35 6.4 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 46 6.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 22 6.3 -0.1
IUSV iShares Core S&P US Value ETF 3.6 4 46 6.7 +0.3
SMMD iShares Russell 2500 ETF 3.6 15 35 5.8 -0.6
GURU Global X Guru Index ETF 3.5 75 -25 1.8 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -29 5.9 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 40 5.5 -0.9
REVS Columbia Research Enhanced Value ETF 3.4 19 31 7.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 22 6.1 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 25 7.5 +1.1
SSLY Syntax Stratified SmallCap ETF 3.4 40 10 7.0 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -30 4.6 -1.8
JAVA JPMorgan Active Value ETF 3.3 44 6 6.1 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 35 6.6 +0.2
IVE iShares S&P 500 Value ETF 3.3 18 32 6.5 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 46 6.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -14 2.2 -4.2
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 40 5.4 -1.0
VOOV Vanguard S&P 500 Value ETF 3.3 10 40 6.6 +0.2
WCEO Hypatia Women CEO ETF 3.2 85 -35 4.7 -1.7
SMDY Syntax Stratified MidCap ETF 3.2 35 15 5.6 -0.8
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 5 5.2 -1.2
JGLO JPMorgan Global Select Equity ETF 3.2 33 17 4.5 -1.9
STXV Strive 1000 Value ETF 3.2 18 32 7.7 +1.3
EQUL IQ Engender Equality ETF 3.1 45 5 6.8 +0.4
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -25 6.7 +0.3
CRUZ Defiance Hotel Airline and Cruise ETF 3.0 45 5 -5.1 -11.5
HDUS Hartford Disciplined US Equity ETF 3.0 19 31 6.2 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -35 3.6 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -5 4.2 -2.2
VEGN US Vegan Climate ETF 2.9 60 -10 4.8 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.3 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 15 5.0 -1.4
SSPY Syntax Stratified LargeCap ETF 2.9 30 20 6.6 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -5 6.2 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -17 9.2 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -10 5.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -9 8.4 +2.0
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 25 5.6 -0.8
ROSC Hartford Multifactor Small Cap ETF 2.8 34 16 8.5 +2.1
EES WisdomTree U.S. SmallCap Fund 2.8 38 12 9.2 +2.8
KNCT Invesco Next Gen Connectivity ETF 2.7 40 10 5.7 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 38 7.5 +1.1
DIV Global X SuperDividend US ETF 2.7 45 5 7.8 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -9 2.9 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 28 4.0 -2.4
VTV Vanguard Value ETF 2.7 4 46 6.8 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -9 6.0 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.6 25 25 4.0 -2.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -35 3.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 11 7.1 +0.7
DIVB iShares Core Dividend ETF 2.6 5 45 7.8 +1.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 38 8.2 +1.9
NXTG First Trust Indxx NextG ETF 2.5 70 -20 5.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 41 5.1 -1.3
DEMZ Democratic Large Cap Core ETF 2.5 45 5 4.3 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 10 4.3 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 15 6.8 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 32 6.6 +0.2
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.7 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 0 7.7 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -10 4.8 -1.6
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 33 7.1 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 41 5.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 24 6.9 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 38 7.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.4 15 35 7.7 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -20 2.2 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -10 6.0 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -23 9.9 +3.5
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -15 -1.2 -7.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 3 3.5 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 5.6 -0.8
MBOX Freedom Day Dividend ETF 2.2 39 11 7.7 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -20 4.8 -1.6
GDVD R3 Global Dividend Growth ETF 2.2 88 -38 5.6 -0.8
CVAR Cultivar ETF 2.2 87 -37 7.2 +0.8
VTI Vanguard Total Stock Market ETF 2.2 3 47 5.1 -1.3
FVAL Fidelity Value Factor ETF 2.2 15 35 7.3 +1.0
VTHR Vanguard Russell 3000 ETF 2.2 10 40 5.1 -1.3
FQAL Fidelity Quality Factor ETF 2.1 15 35 5.9 -0.5
STXD Strive 1000 Dividend Growth ETF 2.1 35 15 5.1 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 41 4.9 -1.5
CHGX AXS Change Finance ESG ETF 2.1 49 1 5.1 -1.3
YALL God Bless America ETF 2.1 65 -15 3.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -29 4.3 -2.1
ROE Astoria US Quality Kings ETF 2.1 49 1 7.8 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 25 11.3 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 3 5.7 -0.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 47 5.2 -1.2
IWV iShares Russell 3000 ETF 2.0 20 30 5.0 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -15 5.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 47 5.1 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 7.6 +1.2
VONE Vanguard Russell 1000 ETF 2.0 8 42 5.3 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 32 6.5 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 2 4.4 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 5.6 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 47 5.4 -1.0
DSI iShares MSCI KLD 400 Social ETF 2.0 25 25 5.3 -1.1
APUE ActivePassive U.S. Equity ETF 1.9 45 5 4.9 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 30 4.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 38 4.8 -1.6
EZM WisdomTree U.S. MidCap Fund 1.9 38 12 7.8 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 21 5.6 -0.8
IWB iShares Russell 1000 ETF 1.9 15 35 5.1 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 6.5 +0.1
SCHK Schwab 1000 Index ETF 1.9 5 45 5.3 -1.1
SDIV Global X Superdividend ETF 1.9 58 -8 15.0 +8.6
IYY iShares Dow Jones U.S. ETF 1.9 20 30 5.0 -1.4
IWX iShares Russell Top 200 Value ETF 1.9 20 30 6.4 +0.0
ILCV iShares Morningstar Value ETF 1.9 4 46 6.4 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 42 5.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 47 5.3 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 35 7.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 41 5.0 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 25 5.4 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 35 5.0 -1.4
VOO Vanguard S&P 500 ETF 1.8 3 47 5.4 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 30 7.2 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -35 3.0 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 11 8.9 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 39 5.2 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -10 6.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 38 4.9 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 25 7.0 +0.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 35 5.3 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 38 6.0 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 30 7.8 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -9 3.7 -2.7
PBUS Invesco MSCI USA ETF 1.7 4 46 5.2 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 30 5.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 47 5.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 1.7 15 35 5.4 -1.0
VV Vanguard Large-Cap ETF 1.7 4 46 5.3 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 30 5.0 -1.4
IVV iShares Core S&P 500 ETF 1.7 3 47 5.3 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 14 4.8 -1.6
SPY SPDR S&P 500 ETF Trust 1.7 9 41 5.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 48 5.3 -1.1
PFM Invesco Dividend Achievers ETF 1.7 53 -3 5.5 -0.9
VLUE iShares MSCI USA Value Factor ETF 1.7 15 35 10.6 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 41 5.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 5.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 39 5.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 5.2 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 40 5.3 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 21 6.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 42 5.2 -1.2
ILCG iShares Morningstar Growth ETF 1.6 4 46 4.1 -2.3
FDMO Fidelity Momentum Factor ETF 1.5 15 35 4.3 -2.1
DVND Touchstone Dividend Select ETF 1.5 67 -17 6.0 -0.4
STRV Strive 500 ETF 1.5 5 45 5.2 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 36 5.2 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -25 5.7 -0.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 -10 3.2 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 43 5.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 50 5.3 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 15 5.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 43 5.2 -1.2
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -4 3.6 -2.8
VOTE TCW Transform 500 ETF 1.5 5 45 5.2 -1.2
CGUS Capital Group Core Equity ETF 1.5 33 17 4.6 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -10 4.4 -2.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 42 5.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -9 2.8 -3.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 10 9.6 +3.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -25 3.5 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 35 5.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 30 5.1 -1.3
SFY SoFi Select 500 ETF 1.4 0 50 4.8 -1.6
RVRB Reverb ETF 1.4 30 20 5.0 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 11 8.4 +2.0
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -40 10.1 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 7.1 +0.7
RECS Columbia Research Enhanced Core ETF 1.3 15 35 5.6 -0.8
TOK iShares MSCI Kokusai ETF 1.3 26 24 5.2 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 40 5.3 -1.1
STXG Strive 1000 Growth ETF 1.3 18 32 4.3 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.2 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 38 4.8 -1.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -6 4.8 -1.6
ACVF American Conservative Values ETF 1.2 75 -25 4.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 40 5.3 -1.1
VT Vanguard Total World Stock ETF 1.2 7 43 5.8 -0.6
URTH iShares MSCI World ETF 1.2 24 26 5.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 5.4 -1.0
FIVG Defiance Next Gen Connectivity ETF 1.2 30 20 6.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.7 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 8.6 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 0 2.2 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -20 10.4 +4.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 30 10.1 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -25 4.9 -1.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.2 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -10 6.9 +0.5
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 0 5.7 -0.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -17 8.4 +2.0
ACWI iShares MSCI ACWI ETF 1.1 32 18 5.5 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 15 9.7 +3.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 27 4.0 -2.4
FLV American Century Focused Large Cap Value ETF 1.1 42 8 6.6 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 12 5.1 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 35 5.3 -1.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 0 4.6 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 15 8.5 +2.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -15 6.2 -0.2
MGV Vanguard Mega Cap Value ETF 1.0 7 43 6.6 +0.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 29 5.7 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 5.7 -0.7
KRMA Global X Conscious Companies ETF 1.0 43 7 5.9 -0.5
FMIL Fidelity New Millennium ETF 1.0 59 -9 4.6 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.7 +0.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 5.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.3 -1.1
IWC iShares Micro-Cap ETF 1.0 60 -10 -3.6 -10.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 25 5.3 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 0 4.9 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 20 6.7 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 20 11.4 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 4.7 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 25 5.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 5.0 -1.4
VALQ American Century U.S. Quality Value ETF 0.9 29 21 7.5 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 6.2 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 35 1.5 -4.9
VUG Vanguard Growth ETF 0.9 4 46 4.3 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 10.7 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 18 5.0 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 32 4.7 -1.7
IWO iShares Russell 2000 Growth ETF 0.8 24 26 1.4 -5.0
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -5 4.8 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 5.2 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -30 7.9 +1.6
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 15 6.5 +0.1
HLGE Hartford Longevity Economy ETF 0.8 44 6 6.1 -0.3
DGT SPDR Global Dow ETF 0.8 50 0 6.6 +0.2
IWL iShares Russell Top 200 ETF 0.8 15 35 5.0 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 10 6.4 -0.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -40 6.7 +0.3
HKND Humankind US Stock ETF 0.8 11 39 7.1 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.7 -1.7
MGC Vanguard Mega Cap ETF 0.7 7 43 5.1 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 5.2 -1.2
CGDV Capital Group Dividend Value ETF 0.7 33 17 5.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -25 4.3 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 10.5 +4.1
PRAY FIS Christian Stock Fund 0.7 69 -19 6.0 -0.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 6.9 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 32 5.8 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 35 5.9 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 15 6.4 +0.0
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -35 2.7 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 46 4.8 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -10 0.0 -6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 5.4 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -25 5.4 -1.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 4.4 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 37 9.4 +3.0
GSPY Gotham Enhanced 500 ETF 0.6 50 0 5.3 -1.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 3.6 -2.8
MVPS Amplify Thematic All-Stars ETF 0.6 49 1 3.1 -3.3
CSMD Congress SMid Growth ETF 0.6 69 -19 4.1 -2.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.5 -2.9
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.9 -2.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 6.8 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.2 -1.2
TMFX Motley Fool Next Index ETF 0.5 50 0 3.0 -3.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 9.8 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 12 6.7 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.8 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 6.5 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 2.7 -3.7
PKW Invesco Buyback Achievers ETF 0.5 62 -12 7.1 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 4.7 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 7.1 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -31 2.9 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -25 3.9 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -39 8.2 +1.8
IVW iShares S&P 500 Growth ETF 0.5 18 32 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 4.8 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 5.2 -1.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 -9 7.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 4.0 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 5.0 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 5.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 32 5.6 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 11 7.2 +0.8
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 23 8.7 +2.3
FOVL iShares Focused Value Factor ETF 0.3 25 25 9.6 +3.2
GLOF iShares Global Equity Factor ETF 0.3 20 30 7.2 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.5 -1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 31 7.2 +0.8
CNBS Amplify Seymour Cannabis ETF 0.3 75 -25 -23.8 -30.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -26 2.6 -3.8
TOKE Cambria Cannabis ETF 0.3 42 8 2.2 -4.2
MJ ETFMG Alternative Harvest 0.3 75 -25 -35.1 -41.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.6 +1.2
HELX Franklin Genomic Advancements ETF 0.3 50 0 0.1 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 15 5.5 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 8.4 +2.0
OALC OneAscent Large Cap Core ETF 0.2 86 -36 4.6 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 14 10.9 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.6 -2.8
ABEQ Absolute Select Value ETF 0.2 85 -35 4.6 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 37 5.1 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.8 -3.6
OEF iShares S&P 100 ETF 0.2 20 30 5.0 -1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.9 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.9 -2.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 4.0 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 9.9 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.7 -0.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -11 1.7 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 4.2 -2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 5.1 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 12 5.4 -1.0
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 9.4 +3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.0 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 38 9.3 +3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.