First Trust S&P REIT Index Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 6.5x
P/BV
ratio		 2.0x Div.
yield		 4.1%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $147
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) $40,827
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. 9.2 %
PROLOGIS INC 9.1 %
EQUINIX INC 6.2 %
DIGITAL REALTY TRUST INC 4.7 %
REALTY INCOME CORP 4.5 %
SIMON PROPERTY GROUP INC 4.4 %
PUBLIC STORAGE 3.9 %
VICI PROPERTIES INC 2.7 %
VENTAS INC 2.6 %
EXTRA SPACE STORAGE INC 2.6 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% -0.7% 9.2% 5.3% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 60%
MSCI EAFE 0.80 48%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $27.69
30d moving avg. $27.93
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 7.6%


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 93.6 8 42 8.0 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 89.6 11 39 8.1 +0.5
DFAR Dimensional US Real Estate ETF 87.9 19 31 8.4 +0.8
SCHH Schwab U.S. REIT ETF 84.9 7 43 8.3 +0.7
RWR SPDR Dow Jones REIT ETF 84.4 25 25 7.7 +0.2
VNQ Vanguard Real Estate ETF 77.1 13 37 7.7 +0.1
FREL Fidelity MSCI Real Estate Index ETF 76.9 8 42 7.9 +0.3
IYR iShares U.S. Real Estate ETF 75.6 40 10 7.7 +0.1
ICF iShares Cohen & Steers REIT ETF 70.6 33 17 8.1 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 69.3 50 0 7.1 -0.5
XLRE Real Estate Select Sector SPDR Fund 69.1 8 42 7.9 +0.3
REET iShares Global REIT ETF 67.0 14 36 7.6 +0.0
DFGR Dimensional Global Real Estate ETF 63.9 22 28 7.6 +0.1
AVRE Avantis Real Estate ETF 61.8 17 33 7.4 -0.2
ERET iShares Environmentally Aware Real Estate ETF 58.7 30 20 7.4 -0.2
PPTY US Diversified Real Estate ETF 54.5 53 -3 8.3 +0.8
VGSR Vert Global Sustainable Real Estate ETF 54.0 47 3 7.6 -0.0
RITA ETFB Green SRI REITs ETF 52.9 50 0 6.1 -1.5
FPRO Fidelity Real Estate Investment ETF 50.6 59 -9 6.7 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 50.4 40 10 8.3 +0.7
PSR Invesco Active U.S. Real Estate Fund 50.3 35 15 8.2 +0.6
JPRE JPMorgan Realty Income ETF 47.2 50 0 8.5 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 42.3 45 5 8.1 +0.5
JRE Janus Henderson U.S. Real Estate ETF 41.9 65 -15 7.8 +0.2
REZ iShares Residential and Multisector Real Estate ETF 38.0 48 2 6.6 -1.0
IVRA Invesco Real Assets ESG ETF 36.2 59 -9 6.5 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 34.3 55 -5 6.2 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 32.2 60 -10 7.4 -0.2
BYRE Principal Real Estate Active Opportunities ETF 32.0 65 -15 6.7 -0.8
HAUS Residential REIT ETF 27.4 60 -10 5.9 -1.7
IQRA IQ CBRE Real Assets ETF 26.1 65 -15 5.8 -1.8
NURE Nuveen Short-Term REIT ETF 23.7 35 15 8.8 +1.2
BLDG Cambria Global Real Estate ETF 22.1 60 -10 12.0 +4.4
REAI Intelligent Real Estate ETF 22.0 59 -9 15.2 +7.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.9 60 -10 6.1 -1.5
INDS Pacer Industrial Real Estate ETF 21.4 55 -5 6.8 -0.8
DESK VanEck Office and Commercial REIT ETF 21.3 50 0 14.3 +6.7
HOMZ Hoya Capital Housing ETF 18.5 30 20 10.1 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 18.5 49 1 6.2 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.4 7 43 10.4 +2.8
RDOG ALPS REIT Dividend Dogs ETF 16.5 35 15 10.1 +2.5
VRAI Virtus Real Asset Income ETF 16.5 55 -5 10.4 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 16.0 69 -19 7.0 -0.6
BIBL Inspire 100 ETF 13.8 35 15 5.0 -2.6
NETL NETLease Corporate Real Estate ETF 13.7 60 -10 8.7 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 23 7.2 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 13.5 55 -5 3.8 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 13.0 25 25 7.9 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.7 30 20 9.4 +1.8
RIET Hoya Capital High Dividend Yield ETF 12.4 50 0 52.2 +44.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.3 60 -10 5.6 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 10.9 50 0 3.7 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.9 41 9 5.8 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -30 8.3 +0.7
DEW WisdomTree Global High Dividend Fund 9.9 58 -8 8.5 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 12 9.3 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 38 6.0 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 25 5.6 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 25 5.7 -1.9
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -22 6.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 26 8.3 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 30 9.9 +2.3
ULVM VictoryShares US Value Momentum ETF 9.2 20 30 7.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 32 7.9 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 11 8.6 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 32 9.0 +1.4
TBG TBG Dividend Focus ETF 8.2 59 -9 8.2 +0.7
SRET Global X SuperDividend REIT ETF 8.2 59 -9 12.2 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -10 9.2 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 35 9.0 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 40 9.1 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 21 8.3 +0.7
FDVV Fidelity High Dividend ETF 7.8 15 35 7.6 -0.0
IWN iShares Russell 2000 Value ETF 7.5 24 26 7.3 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 35 8.1 +0.5
VTWV Vanguard Russell 2000 Value ETF 7.5 10 40 7.3 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 35 6.1 -1.5
FLDZ RiverNorth Patriot ETF 7.4 75 -25 6.4 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 19 7.0 -0.6
AGNG Global X Aging Population ETF 7.2 50 0 4.9 -2.7
PSCF Invesco S&P SmallCap Financials ETF 7.1 29 21 9.9 +2.3
IWS iShares Russell Mid-Cap Value ETF 7.1 23 27 6.8 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 30 6.9 -0.7
VBR Vanguard Small Cap Value ETF 6.9 7 43 9.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 46 6.2 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -56 12.9 +5.3
FCLD Fidelity Cloud Computing ETF 6.8 39 11 3.0 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 38 7.2 -0.3
TXS Texas Capital Texas Equity Index ETF 6.7 49 1 5.7 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 26 7.8 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 41 4.1 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 38 7.6 -0.0
PY Principal Value ETF 6.4 15 35 7.4 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 25 8.5 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -10 6.9 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 40 4.2 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 35 7.3 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 40 4.2 -3.4
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -12 3.5 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 35 7.4 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.2 15 35 8.0 +0.4
BWEB Bitwise Web3 ETF 6.2 85 -35 -0.2 -7.8
STXM Strive Mid-Cap ETF 6.2 18 32 6.2 -1.4
STXK Strive Small-Cap ETF 6.1 18 32 5.9 -1.7
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 44 9.4 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 26 7.3 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.0 5 45 7.5 -0.1
IJR iShares Core S&P Small Cap ETF 6.0 6 44 7.7 +0.1
PTL Inspire 500 ETF 5.9 9 41 5.1 -2.5
JHDV John Hancock U.S. High Dividend ETF 5.9 34 16 6.5 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 46 6.7 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 12 9.8 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 6.5 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 15 9.2 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 35 7.8 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 11 5.9 -1.7
ICAP InfraCap Equity Income Fund ETF 5.8 171 -121 6.4 -1.2
FVD First Trust Value Line Dividend Index Fund 5.8 65 -15 6.5 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 21 10.8 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 43 7.6 0.0
MILN Global X Millennial Consumer ETF 5.7 50 0 4.0 -3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 47 7.5 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 46 5.9 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -10 5.0 -2.6
VB Vanguard Small-Cap ETF 5.6 5 45 6.2 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 7 43 7.7 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 5.6 12 38 8.3 +0.7
IWR iShares Russell Midcap ETF 5.5 19 31 5.9 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 47 7.8 +0.2
SFYX SoFi Next 500 ETF 5.5 0 50 5.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 44 8.2 +0.6
FMET Fidelity Metaverse ETF 5.5 39 11 4.5 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 32 5.6 -2.0
NUDV Nuveen ESG Dividend ETF 5.5 26 24 7.7 +0.1
MAGA Point Bridge America First ETF 5.4 72 -22 6.0 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 27 5.9 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -20 5.1 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 10 40 5.8 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 5.3 15 35 5.7 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 11 11.7 +4.1
FCPI Fidelity Stocks for Inflation ETF 5.3 15 35 7.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 41 6.2 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 25 7.9 +0.3
QDF FlexShares Quality Dividend Index Fund 5.2 37 13 6.1 -1.5
VOE Vanguard Mid-Cap Value ETF 5.1 7 43 7.7 +0.1
BLES Inspire Global Hope ETF 5.1 61 -11 6.8 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 30 6.5 -1.1
CGDG Capital Group Dividend Growers ETF 5.1 47 3 6.2 -1.4
ISMD Inspire Small/Mid Cap ETF 5.0 54 -4 5.7 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 25 8.0 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 21 6.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.9 15 35 6.1 -1.4
NUSC Nuveen ESG Small-Cap ETF 4.9 31 19 5.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 6.7 -0.9
SDY SPDR S&P Dividend ETF 4.8 35 15 6.9 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 6.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 43 6.1 -1.5
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 46 6.1 -1.4
RSSL Global X Russell 2000 ETF 4.8 8 42 4.2 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 1 5.7 -1.9
ISCB iShares Morningstar Small-Cap ETF 4.7 4 46 6.2 -1.4
PSC Principal U.S. Small-Cap ETF 4.7 38 12 6.9 -0.7
SCHA Schwab U.S. Small-Cap ETF 4.6 4 46 5.8 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 32 9.8 +2.2
UDI USCF Dividend Income Fund 4.6 65 -15 8.4 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 35 5.9 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 22 6.3 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 0 5.7 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 30 7.9 +0.3
VO Vanguard Mid-Cap ETF 4.4 4 46 5.8 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 8 6.5 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 22 6.0 -1.6
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -15 8.6 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 40 9.8 +2.3
DHS WisdomTree U.S. High Dividend Fund 4.3 38 12 8.4 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 35 9.8 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 11 5.3 -2.3
BEEZ Honeytree U.S. Equity ETF 4.2 64 -14 3.9 -3.7
OSCV Opus Small Cap Value ETF 4.2 79 -29 6.8 -0.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -75 4.3 -3.3
IWM iShares Russell 2000 ETF 4.1 19 31 4.2 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 41 6.2 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 44 4.1 -3.5
VTWO Vanguard Russell 2000 ETF 4.1 7 43 4.2 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 20 8.7 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 33 5.7 -1.9
VBK Vanguard Small-Cap Growth ETF 4.0 7 43 1.9 -5.7
CLOU Global X Cloud Computing ETF 4.0 68 -18 2.2 -5.4
SWP SWP Growth & Income ETF 4.0 99 -49 4.0 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 13 6.0 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 30 5.6 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -30 6.5 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 33 6.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 8 6.8 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 0 7.2 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 38 6.5 -1.1
VXF Vanguard Extended Market ETF 3.9 5 45 4.6 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 15 7.4 -0.2
KONG Formidable Fortress ETF 3.8 89 -39 6.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 40 5.0 -2.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 31 5.6 -2.0
VICE AdvisorShares Vice ETF 3.8 99 -49 6.8 -0.8
BJK VanEck Gaming ETF 3.8 65 -15 4.7 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 40 6.1 -1.5
WCEO Hypatia Women CEO ETF 3.7 85 -35 3.8 -3.8
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 5 5.3 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 35 6.0 -1.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 3.7 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 44 2.9 -4.7
VONV Vanguard Russell 1000 Value ETF 3.5 7 43 6.5 -1.1
IWD iShares Russell 1000 Value ETF 3.5 19 31 6.4 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 6.4 -1.2
VOT Vanguard Mid-Cap Growth ETF 3.5 7 43 3.6 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 38 7.7 +0.1
JAVA JPMorgan Active Value ETF 3.5 44 6 6.4 -1.2
EES WisdomTree U.S. SmallCap Fund 3.5 38 12 9.0 +1.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 3 5.2 -2.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 5.5 -2.1
SMMD iShares Russell 2500 ETF 3.4 15 35 6.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 46 6.8 -0.8
EZM WisdomTree U.S. MidCap Fund 3.3 38 12 9.4 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -35 2.0 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 32 6.7 -0.9
REVS Columbia Research Enhanced Value ETF 3.2 19 31 7.6 +0.0
NIXT Research Affiliates Deletions ETF 3.1 9 41 8.9 +1.3
JPEF JPMorgan Equity Focus ETF 3.1 50 0 4.2 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 35 6.6 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 37 5.9 -1.7
VEGN US Vegan Climate ETF 3.0 60 -10 4.3 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -5 10.3 +2.7
SIXG Defiance Connective Technologies ETF 2.9 30 20 3.2 -4.4
ROSC Hartford Multifactor Small Cap ETF 2.9 34 16 9.6 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 15 9.9 +2.3
MBOX Freedom Day Dividend ETF 2.9 39 11 7.6 -0.0
FPX First Trust US Equity Opportunities ETF 2.9 61 -11 0.9 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 38 5.0 -2.6
BDIV AAM Brentview Dividend Growth ETF 2.8 49 1 4.5 -3.1
BEEX BeeHive ETF 2.8 84 -34 4.2 -3.3
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 40 4.5 -3.1
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 8 4.1 -3.5
BEDZ AdvisorShares Hotel ETF 2.8 100 -50 7.5 -0.1
QUVU Hartford Quality Value ETF 2.8 46 4 7.2 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 7.6 +0.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 20 6.8 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -15 6.5 -1.1
DIV Global X SuperDividend US ETF 2.7 45 5 12.4 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -10 5.9 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 38 8.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -17 10.2 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -15 -1.4 -8.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -35 4.0 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 35 7.0 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 41 4.7 -2.9
FESM Fidelity Enhanced Small Cap ETF 2.6 28 22 7.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 33 7.3 -0.3
IUSV iShares Core S&P US Value ETF 2.5 4 46 6.4 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -15 4.0 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 32 6.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 35 5.2 -2.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 24 6.2 -1.4
DIVB iShares Core Dividend ETF 2.4 5 45 8.2 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 35 4.8 -2.8
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.7 -1.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -5 6.2 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -20 11.6 +4.0
VTV Vanguard Value ETF 2.3 4 46 6.9 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 41 5.6 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 5.4 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 31 5.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 6.2 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 45 8.1 +0.5
RFFC ALPS Active Equity Opportunity ETF 2.2 48 2 4.3 -3.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 29 4.6 -3.0
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 4.3 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 5.1 -2.5
CGUS Capital Group Core Equity ETF 2.2 33 17 4.3 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 30 7.2 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -11 5.9 -1.7
USMF WisdomTree U.S. Multifactor Fund 2.2 28 22 7.3 -0.3
STXV Strive 1000 Value ETF 2.2 18 32 8.0 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -10 6.4 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 38 4.5 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -20 2.7 -4.8
VOOV Vanguard S&P 500 Value ETF 2.2 7 43 6.2 -1.4
IVE iShares S&P 500 Value ETF 2.2 18 32 6.1 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 46 6.2 -1.4
FMKT The Free Markets ETF 2.2 76 -26 1.5 -6.1
FVAL Fidelity Value Factor ETF 2.2 15 35 6.7 -0.9
PRXV Praxis Impact Large Cap Value ETF 2.1 36 14 6.6 -1.0
NXTG First Trust Indxx NextG ETF 2.1 70 -20 4.9 -2.7
HLGE Hartford Longevity Economy ETF 2.1 44 6 -0.4 -8.0
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 25 5.2 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 38 7.4 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 7 6.1 -1.5
FDMO Fidelity Momentum Factor ETF 2.1 15 35 3.5 -4.1
KLMN Invesco MSCI North America Climate ETF 2.1 9 41 4.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 41 4.6 -3.0
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -25 7.9 +0.3
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 32 5.0 -2.5
ASLV Allspring Special Large Value ETF 2.1 35 15 6.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 21 5.3 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 11 6.7 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -15 4.8 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 5.5 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -23 11.1 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 36 4.7 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 19 2.6 -5.0
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 30 4.9 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 0 8.3 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -10 9.6 +2.0
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.5 -3.1
XDAT Franklin Exponential Data ETF 2.0 50 0 2.1 -5.5
FTCS First Trust Capital Strength ETF 2.0 55 -5 6.1 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.9 15 35 8.9 +1.3
FQAL Fidelity Quality Factor ETF 1.9 15 35 5.7 -1.9
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 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 21 6.5 -1.1
YALL God Bless America ETF 1.9 65 -15 3.6 -4.0
ROE Astoria US Quality Kings ETF 1.9 49 1 6.5 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 4.6 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 32 6.0 -1.6
DIVL Madison Dividend Value ETF 1.9 65 -15 6.1 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 39 4.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 10 3.5 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -10 7.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 6.0 -1.6
CVAR Cultivar ETF 1.9 87 -37 6.8 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 21 4.7 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 2 4.4 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 43 5.0 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 3 5.9 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 14 4.7 -2.9
VTI Vanguard Total Stock Market ETF 1.8 3 47 4.8 -2.8
VTHR Vanguard Russell 3000 ETF 1.8 7 43 4.7 -2.8
IWV iShares Russell 3000 ETF 1.8 20 30 4.6 -3.0
IWX iShares Russell Top 200 Value ETF 1.8 20 30 6.2 -1.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 4.7 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 47 4.8 -2.8
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 4.9 -2.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 47 4.9 -2.7
APUE ActivePassive U.S. Equity ETF 1.8 45 5 4.5 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 4.6 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -5 10.3 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -14 2.2 -5.4
SPGP Invesco S&P 500 GARP ETF 1.8 34 16 6.7 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 47 5.0 -2.6
HGRO Hedgeye Quality Growth ETF 1.7 70 -20 3.3 -4.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 31 7.0 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 42 4.8 -2.7
IWB iShares Russell 1000 ETF 1.7 15 35 4.7 -2.9
VONE Vanguard Russell 1000 ETF 1.7 7 43 4.8 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 35 5.4 -2.2
ILCV iShares Morningstar Value ETF 1.7 4 46 6.3 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 4.8 -2.8
SCHK Schwab 1000 Index ETF 1.7 5 45 4.9 -2.7
IYY iShares Dow Jones U.S. ETF 1.7 20 30 4.7 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.7 8 42 4.6 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 20 6.7 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -2 6.2 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 10 7.8 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 10 7.5 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.5 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 30 9.0 +1.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -35 3.9 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 9.8 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 4.8 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 5.7 -1.9
SVAL iShares US Small Cap Value Factor ETF 1.6 20 30 10.6 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 3.8 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 25 7.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 2.7 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 43 4.7 -2.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.4 -0.2
STXD Strive 1000 Dividend Growth ETF 1.6 35 15 4.8 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 4.8 -2.8
CAML Congress Large Cap Growth ETF 1.6 66 -16 3.4 -4.2
PBUS Invesco MSCI USA ETF 1.5 4 46 4.7 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.6 -2.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 15 5.8 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -5 4.8 -2.8
OPTZ Optimize Strategy Index ETF 1.5 50 0 4.6 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.6 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 4.8 -2.8
VOTE TCW Transform 500 ETF 1.5 5 45 4.7 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 25 5.3 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 47 4.7 -2.9
SPY SPDR S&P 500 ETF Trust 1.5 9 41 4.8 -2.8
IVV iShares Core S&P 500 ETF 1.5 3 47 4.8 -2.8
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 48 4.8 -2.7
VOO Vanguard S&P 500 ETF 1.5 3 47 4.8 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.5 -3.1
STXG Strive 1000 Growth ETF 1.5 18 32 3.7 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.6 -2.0
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 32 3.6 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 30 4.9 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 41 5.1 -2.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 42 5.3 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 40 4.8 -2.8
GURU Global X Guru Index ETF 1.4 75 -25 2.9 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 5.1 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -9 9.0 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 5.0 -2.6
DGT SPDR Global Dow ETF 1.4 50 0 6.8 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 5.4 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -25 5.4 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 15 6.9 -0.7
VV Vanguard Large-Cap ETF 1.3 4 46 4.7 -2.9
STRV Strive 500 ETF 1.3 5 45 4.7 -2.9
ILCG iShares Morningstar Growth ETF 1.3 4 46 3.6 -4.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 4.0 -3.6
SFY SoFi Select 500 ETF 1.3 0 50 4.2 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.9 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 32 4.4 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -21 0.4 -7.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.9 -1.7
ACVF American Conservative Values ETF 1.3 75 -25 4.4 -3.2
RECS Columbia Research Enhanced Core ETF 1.3 15 35 5.5 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.6 -3.0
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -35 4.0 -3.6
PFM Invesco Dividend Achievers ETF 1.3 53 -3 5.3 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 6.9 -0.7
DEMZ Democratic Large Cap Core ETF 1.2 45 5 4.3 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 3.5 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 4.2 -3.4
RVRB Reverb ETF 1.2 30 20 4.4 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -9 4.2 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -29 4.4 -3.2
YOKE Yoke Core ETF 1.2 42 8 4.5 -3.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.5 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 5 4.2 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 7.1 -0.5
TOK iShares MSCI Kokusai ETF 1.2 26 24 4.9 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 9.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.5 -4.1
VT Vanguard Total World Stock ETF 1.1 6 44 5.7 -1.9
URTH iShares MSCI World ETF 1.1 24 26 4.9 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 4.9 -2.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 46 4.1 -3.5
GSPY Gotham Enhanced 500 ETF 1.1 50 0 5.1 -2.5
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 7.8 +0.3
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.7 -2.8
IWO iShares Russell 2000 Growth ETF 1.0 24 26 1.2 -6.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 40 1.4 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.5 -2.1
LOWV AB US Low Volatility Equity ETF 1.0 48 2 5.2 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -10 4.0 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 5.1 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 23 9.0 +1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.9 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 -1.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 10.4 +2.8
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.4 -2.2
SFYF SoFi Social 50 ETF 1.0 29 21 0.3 -7.2
DVND Touchstone Dividend Select ETF 1.0 67 -17 5.7 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -8 7.5 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -30 5.9 -1.7
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.8 -0.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 43 4.0 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 5.4 -2.2
IVW iShares S&P 500 Growth ETF 0.9 18 32 3.8 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 46 4.0 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.9 7 43 3.9 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 5.6 -2.0
MGV Vanguard Mega Cap Value ETF 0.9 7 43 6.6 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -25 5.3 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 4.5 -3.1
FFND Future Fund Active ETF 0.9 100 -50 4.2 -3.4
LVOL American Century Low Volatility ETF 0.9 29 21 5.0 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 9.6 +2.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 7.4 -0.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.7 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 4.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 5.5 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 27 3.6 -4.0
PRAY FIS Christian Stock Fund 0.8 69 -19 5.2 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 5.3 -2.3
VUG Vanguard Growth ETF 0.8 4 46 3.9 -3.7
BLCV iShares Large Cap Value Active ETF 0.8 53 -3 7.4 -0.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 3.3 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 4.6 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 20 7.9 +0.3
HKND Humankind US Stock ETF 0.8 11 39 7.0 -0.6
MGC Vanguard Mega Cap ETF 0.8 7 43 4.5 -3.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.0 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 35 5.7 -1.9
FEGE First Eagle Global Equity ETF 0.8 79 -29 6.8 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 4.0 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 11 5.8 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 25 11.2 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 9.9 +2.3
IWL iShares Russell Top 200 ETF 0.7 15 35 4.5 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 14 3.5 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.3 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 8 5.2 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 6.0 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -9 10.9 +3.3
IWC iShares Micro-Cap ETF 0.6 60 -10 -0.8 -8.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 20 14.2 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 35 4.5 -3.1
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 0 5.3 -2.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 6.7 -0.9
KRMA Global X Conscious Companies ETF 0.6 43 7 5.7 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 32 3.7 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 10.2 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 3.9 -3.7
CSMD Congress SMid Growth ETF 0.5 69 -19 4.0 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -20 4.8 -2.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 9.4 +1.8
SDIV Global X Superdividend ETF 0.5 58 -8 41.6 +34.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.5 -4.1
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.3 -7.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 7.7 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 7.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.9 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.5 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 5.5 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 5.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.7 -4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 1.9 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 15 13.5 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 6.0 -1.6
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.3 -4.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 8.8 +1.2
TMFX Motley Fool Next Index ETF 0.3 50 0 2.6 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 3.8 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.5 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 6.3 -1.3
AIEQ AI Powered Equity ETF 0.3 75 -25 3.7 -3.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 5.8 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -39 10.3 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 5.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.3 -5.2
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.8 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 10.3 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 3.4 -4.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 4.5 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.4 -3.2
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.3 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 10.3 +2.8
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.4 -0.2
OEF iShares S&P 100 ETF 0.1 20 30 4.3 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.7 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.3 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.3 -3.3
EBI Longview Advantage ETF 0.1 35 15 6.5 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 11.1 +3.5
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 9.8 +2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.4 -3.2
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 4.2 -3.4
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.3 -3.3

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 14.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.