First Trust S&P REIT Index Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 7.4x
P/BV
ratio		 2.2x Div.
yield		 3.7%


  • 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) $176
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 130
Wgt avg mkt cap (mns) $43,139
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. 10.8 %
PROLOGIS INC 10.1 %
SIMON PROPERTY GROUP INC 4.8 %
EQUINIX INC 4.7 %
DIGITAL REALTY TRUST INC 4.4 %
REALTY INCOME CORP 4.2 %
US DOLLAR 3.9 %
PUBLIC STORAGE 3.7 %
VENTAS INC 2.9 %
IRON MOUNTAIN INC 2.8 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 16.1% 5.3% 5.9% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.43 15%
MSCI EAFE 0.46 29%
MSCI Emg. Mkts. 0.23 12%

Technical Indicators
Recent close $30.90
30d moving avg. $31.01
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 6.5%


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 87.6 8 42 7.0 +0.5
SCHH Schwab U.S. REIT ETF 86.9 7 43 7.2 +0.7
DFAR Dimensional US Real Estate ETF 86.1 19 31 7.2 +0.7
RWR State Street SPDR Dow Jones REIT ETF 83.6 25 25 6.7 +0.2
IYR iShares U.S. Real Estate ETF 80.4 40 10 7.0 +0.5
FREL Fidelity MSCI Real Estate Index ETF 79.8 8 42 7.0 +0.5
VNQ Vanguard Real Estate ETF 78.8 13 37 6.8 +0.3
REET iShares Global REIT ETF 71.1 14 36 7.0 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 70.3 50 0 6.3 -0.2
XLRE Real Estate Select Sector SPDR 66.4 8 42 7.1 +0.7
DFGR Dimensional Global Real Estate ETF 65.7 22 28 7.0 +0.5
ICF iShares Cohen & Steers REIT ETF 65.3 33 17 7.2 +0.7
AVRE Avantis Real Estate ETF 62.0 17 33 6.8 +0.4
ERET iShares Environmentally Aware Real Estate ETF 61.7 30 20 6.9 +0.4
FPRO Fidelity Real Estate Investment ETF 58.0 59 -9 6.1 -0.4
JPRE JPMorgan Realty Income ETF 54.8 50 0 6.9 +0.4
VGSR Vert Global Sustainable Real Estate ETF 52.8 47 3 7.0 +0.5
PPTY US Diversified Real Estate ETF 52.7 53 -3 7.5 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.2 40 10 7.6 +1.1
PSR Invesco Active U.S. Real Estate Fund 48.7 35 15 7.0 +0.5
JRE Janus Henderson U.S. Real Estate ETF 47.9 65 -15 5.8 -0.7
RITA ETFB Green SRI REITs ETF 47.8 50 0 5.6 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 40.3 45 5 7.3 +0.8
BYRE Principal Real Estate Active Opportunities ETF 39.2 65 -15 7.0 +0.5
REZ iShares Residential and Multisector Real Estate ETF 38.6 48 2 6.1 -0.4
IVRA Invesco Real Assets ESG ETF 35.9 59 -9 6.2 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 30.0 55 -5 5.3 -1.2
IQRA IQ CBRE Real Assets ETF 26.7 65 -15 5.9 -0.6
HAUS Residential REIT ETF 26.3 60 -10 3.8 -2.7
REAI Intelligent Real Estate ETF 25.5 59 -9 5.6 -0.9
WTRE WisdomTree New Economy Real Estate Fund 23.6 58 -8 -0.3 -6.8
NURE Nuveen Short-Term REIT ETF 22.8 35 15 6.9 +0.4
INDS Pacer Industrial Real Estate ETF 21.4 55 -5 6.2 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.9 7 43 10.1 +3.6
BLDG Cambria Global Real Estate ETF 20.9 60 -10 11.1 +4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.6 60 -10 5.5 -1.0
HOMZ Hoya Capital Housing ETF 19.4 30 20 10.3 +3.8
DESK VanEck Office and Commercial REIT ETF 19.2 50 0 13.8 +7.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.4 12 38 5.7 -0.8
VRAI Virtus Real Asset Income ETF 15.4 55 -5 8.4 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.6 27 23 6.5 +0.0
BIBL Inspire 100 ETF 14.4 35 15 4.1 -2.4
RDOG ALPS REIT Dividend Dogs ETF 14.2 35 15 11.8 +5.3
NETL NETLease Corporate Real Estate ETF 12.8 60 -10 7.6 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 12.8 25 25 6.9 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.8 10 40 3.7 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.4 30 20 8.9 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 11.9 55 -5 3.8 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.7 49 1 4.8 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -30 6.9 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -6 6.8 +0.3
RIET Hoya Capital High Dividend Yield ETF 10.5 50 0 13.9 +7.4
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -22 5.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 25 5.1 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 25 4.9 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 12 8.1 +1.6
DEW WisdomTree Global High Dividend Fund 9.3 58 -8 7.2 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 26 7.1 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.1 41 9 4.1 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 9.1 50 0 3.1 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 30 8.6 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -10 7.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 32 6.8 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -20 4.8 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 11 7.4 +0.9
VBR Vanguard Small Cap Value ETF 8.0 7 43 7.8 +1.3
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 44 7.8 +1.3
FCLD Fidelity Cloud Computing ETF 7.9 39 11 3.0 -3.5
FVD First Trust Value Line Dividend Index Fund 7.8 65 -15 5.8 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 35 5.0 -1.5
AGNG Global X Aging Population ETF 7.7 50 0 4.4 -2.1
TBG TBG Dividend Focus ETF 7.7 59 -9 6.3 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -30 6.0 -0.5
FLDZ RiverNorth Patriot ETF 7.4 75 -25 5.7 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 21 6.3 -0.2
ULVM VictoryShares US Value Momentum ETF 7.2 20 30 6.0 -0.5
VTWV Vanguard Russell 2000 Value ETF 7.1 10 40 4.8 -1.7
IWN iShares Russell 2000 Value ETF 7.1 24 26 4.7 -1.8
FDVV Fidelity High Dividend ETF 7.0 15 35 6.6 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 30 6.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 46 5.6 -0.9
EQL Alps Equal Sector Weight ETF 7.0 25 25 5.1 -1.4
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 21 8.4 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -10 4.4 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 25 6.0 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -56 10.0 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 30 5.8 -0.7
STXM Strive Mid-Cap ETF 6.8 18 32 5.8 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 35 7.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 32 7.8 +1.4
SRET Global X SuperDividend REIT ETF 6.7 59 -9 12.7 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 10 40 7.9 +1.4
TXS Texas Capital Texas Equity Index ETF 6.6 49 1 5.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 6.5 23 27 6.0 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 38 5.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 35 6.6 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 35 6.0 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 27 5.8 -0.7
MILN Global X Millennial Consumer ETF 6.2 50 0 4.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -17 8.7 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 6.0 75 -25 5.2 -1.3
ISCB iShares Morningstar Small-Cap ETF 6.0 4 46 5.3 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 47 6.0 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 26 5.9 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 15 8.6 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 43 6.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 19 5.5 -1.0
VB Vanguard Small-Cap ETF 5.9 5 45 5.1 -1.4
BLES Inspire Global Hope ETF 5.9 61 -11 5.7 -0.8
IJH iShares Core S&P Mid-Cap ETF 5.9 5 45 6.0 -0.5
JHDV John Hancock U.S. High Dividend ETF 5.9 34 16 5.8 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 5.5 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 35 6.1 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -10 4.7 -1.8
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -12 3.1 -3.4
FMET Fidelity Metaverse ETF 5.5 39 11 4.4 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 11 3.5 -3.0
STXK Strive Small-Cap ETF 5.4 18 32 5.1 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 9.6 +3.1
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 46 5.7 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -20 2.0 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -10 6.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 5.3 31 19 4.8 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 12 8.0 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -9 7.7 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 35 6.3 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 43 5.2 -1.3
PTL Inspire 500 ETF 5.3 9 41 4.4 -2.1
IWR iShares Russell Midcap ETF 5.3 19 31 5.3 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 40 4.0 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 35 4.0 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 35 6.3 -0.2
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -5 4.5 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 38 6.0 -0.5
BEDZ AdvisorShares Hotel ETF 5.1 100 -50 4.9 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 27 5.3 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 30 4.6 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 33 4.0 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 25 7.4 +0.9
NUDV Nuveen ESG Dividend ETF 5.0 26 24 6.1 -0.4
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -15 6.9 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 21 6.8 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 5.8 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 4.6 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 33 4.8 -1.7
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 8 5.9 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 41 3.6 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 44 7.1 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 47 6.3 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 21 11.0 +4.5
SMMD iShares Russell 2500 ETF 4.7 15 35 5.4 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 43 6.1 -0.4
BWEB Bitwise Web3 ETF 4.7 85 -35 -0.1 -6.6
MAGA Point Bridge America First ETF 4.7 72 -22 5.2 -1.3
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 22 5.7 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 37 5.8 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 20 5.7 -0.8
RSSL Global X Russell 2000 ETF 4.6 8 42 2.6 -3.9
IJR iShares Core S&P Small Cap ETF 4.6 6 44 6.2 -0.3
EZM WisdomTree U.S. MidCap Fund 4.5 38 12 7.9 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -19 6.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 13 5.4 -1.1
QDF FlexShares Quality Dividend Index Fund 4.5 37 13 5.3 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 30 7.3 +0.9
SDY State Street SPDR S&P Dividend ETF 4.4 35 15 6.1 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 46 5.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 35 5.8 -0.7
SWP SWP Growth & Income ETF 4.4 99 -49 4.2 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 0 6.3 -0.2
VOE Vanguard Mid-Cap Value ETF 4.3 7 43 6.8 +0.3
SCHA Schwab U.S. Small-Cap ETF 4.3 4 46 4.2 -2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 35 8.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 8 5.4 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 32 8.8 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 40 8.9 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 44 2.7 -3.8
WCEO Hypatia Women CEO ETF 4.1 85 -35 4.6 -1.9
STRN SMART Trend 25 ETF 4.1 59 -9 2.2 -4.3
ISMD Inspire Small/Mid Cap ETF 4.1 54 -4 4.9 -1.6
KONG Formidable Fortress ETF 4.1 89 -39 5.4 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -20 9.7 +3.2
VXF Vanguard Extended Market ETF 4.1 5 45 3.7 -2.8
MBCC Monarch Blue Chips Core ETF 4.0 125 -75 3.6 -2.9
BGRO iShares Large Cap Growth Active ETF 4.0 55 -5 1.9 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 20 7.7 +1.2
IWM iShares Russell 2000 ETF 4.0 19 31 2.6 -3.9
SIZE iShares MSCI USA Size Factor ETF 4.0 15 35 5.5 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 35 4.8 -1.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 -14 3.8 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 15 6.3 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 41 5.5 -1.0
HDUS Hartford Disciplined US Equity ETF 3.9 19 31 4.8 -1.7
VO Vanguard Mid-Cap ETF 3.9 4 46 20.8 +14.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 11 2.2 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.8 15 35 3.6 -2.9
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 5 4.5 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.8 12 38 3.4 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 40 3.6 -2.9
WTV WisdomTree US Value ETF 3.8 12 38 7.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -9 4.8 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 32 3.6 -2.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 2.1 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -2 5.1 -1.4
UDI USCF Dividend Income Fund 3.6 65 -15 6.6 +0.2
VTWO Vanguard Russell 2000 ETF 3.6 7 43 2.7 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.6 47 3 4.2 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 22 5.4 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 15 11.1 +4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 10 6.8 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -11 5.2 -1.3
QUVU Hartford Quality Value ETF 3.5 46 4 5.3 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 41 5.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 38 4.4 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 46 5.1 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 38 5.3 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -14 1.2 -5.3
PSC Principal U.S. Small-Cap ETF 3.4 38 12 3.6 -2.9
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 33 6.4 -0.1
VOT Vanguard Mid-Cap Growth ETF 3.3 7 43 3.0 -3.5
VONV Vanguard Russell 1000 Value ETF 3.3 7 43 5.4 -1.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -35 3.8 -2.7
IWD iShares Russell 1000 Value ETF 3.3 19 31 5.3 -1.2
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 16 3.2 -3.3
VICE AdvisorShares Vice ETF 3.3 99 -49 5.8 -0.7
BDIV AAM Brentview Dividend Growth ETF 3.3 49 1 3.7 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -10 6.5 -0.0
CLOU Global X Cloud Computing ETF 3.2 68 -18 2.7 -3.8
WSML iShares MSCI World Small-Cap ETF 3.2 15 35 5.3 -1.2
REVS Columbia Research Enhanced Value ETF 3.2 19 31 6.6 +0.1
VBK Vanguard Small-Cap Growth ETF 3.2 7 43 1.2 -5.3
NIXT Research Affiliates Deletions ETF 3.2 9 41 6.6 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 46 5.5 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 1 4.5 -2.0
FPX First Trust US Equity Opportunities ETF 3.1 61 -11 0.7 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 25 7.6 +1.1
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -24 7.4 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -25 1.6 -4.9
VEGN US Vegan Climate ETF 3.1 60 -10 3.2 -3.3
SSPY Syntax Stratified LargeCap ETF 3.1 30 20 6.0 -0.5
CGDG Capital Group Dividend Growers ETF 3.0 47 3 5.2 -1.3
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 40 3.7 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 32 5.5 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 15 6.0 -0.5
IUSV iShares Core S&P US Value ETF 2.9 4 46 5.8 -0.7
SIXG Defiance Connective Technologies ETF 2.8 30 20 2.5 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -23 9.8 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -31 2.8 -3.7
CHGX AXS Change Finance ESG ETF 2.7 49 1 4.2 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 6.3 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -10 5.1 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 46 5.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 35 4.5 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 38 6.2 -0.3
JAVA JPMorgan Active Value ETF 2.7 44 6 5.4 -1.1
IVE iShares S&P 500 Value ETF 2.6 18 32 5.6 -0.9
VOOV Vanguard S&P 500 Value ETF 2.6 7 43 5.6 -0.9
DIVB iShares Core Dividend ETF 2.6 5 45 6.9 +0.4
DIV Global X SuperDividend US ETF 2.6 45 5 10.0 +3.5
OSCV Opus Small Cap Value ETF 2.6 79 -29 5.9 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 40 4.2 -2.3
JPEF JPMorgan Equity Focus ETF 2.6 50 0 3.8 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 30 3.9 -2.6
ASLV Allspring Special Large Value ETF 2.5 35 15 5.2 -1.3
TEXN iShares Texas Equity ETF 2.5 20 30 5.0 -1.5
STXV Strive 1000 Value ETF 2.5 18 32 6.8 +0.3
BEEX BeeHive ETF 2.5 84 -34 3.7 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 35 5.4 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 15 5.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.4 38 12 8.2 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -21 -0.6 -7.1
DIVL Madison Dividend Value ETF 2.4 65 -15 4.9 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -5 8.9 +2.4
YALL God Bless America ETF 2.4 65 -15 4.5 -2.0
BUYZ Franklin Disruptive Commerce ETF 2.4 50 0 2.5 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -15 2.3 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -10 5.2 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 41 4.9 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.4 34 16 7.1 +0.6
STXD Strive 1000 Dividend Growth ETF 2.4 35 15 4.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 8.2 +1.8
NXTG First Trust Indxx NextG ETF 2.4 70 -20 3.4 -3.1
CAML Congress Large Cap Growth ETF 2.4 66 -16 2.4 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 31 4.8 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -5 5.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 5.0 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 35 4.2 -2.3
EES WisdomTree U.S. SmallCap Fund 2.3 38 12 7.8 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 38 3.7 -2.8
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 5.9 -0.6
NULC Nuveen ESG Large-Cap ETF 2.3 21 29 3.9 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -15 3.4 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 18 3.9 -2.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 2.7 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 4.2 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 35 3.8 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 30 5.9 -0.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 41 4.1 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 45 7.3 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 41 4.1 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 36 4.2 -2.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 31 5.3 -1.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 41 4.3 -2.2
FMKT The Free Markets ETF 2.1 76 -26 4.2 -2.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -9 3.8 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 44 3.2 -3.3
ISHP First Trust Nasdaq Retail ETF 2.1 60 -10 5.6 -0.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 16 5.8 -0.7
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 24 5.2 -1.3
CGUS Capital Group Core Equity ETF 2.1 33 17 3.5 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -9 1.7 -4.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 38 6.6 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 16 5.6 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 2 3.6 -2.9
VTV Vanguard Value ETF 2.0 4 46 5.7 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 6.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.0 15 35 4.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 25 4.1 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 5.9 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -15 3.8 -2.7
GSPY Gotham Enhanced 500 ETF 2.0 50 0 4.4 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 4.9 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 0 8.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 21 4.4 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 43 4.4 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 20 3.7 -2.8
PRXV Praxis Impact Large Cap Value ETF 1.9 36 14 5.5 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 32 5.1 -1.4
FEGE First Eagle Global Equity ETF 1.9 79 -29 6.1 -0.4
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 4.3 -2.2
XDAT Franklin Exponential Data ETF 1.9 50 0 1.2 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 5.7 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -25 1.8 -4.7
VTI Vanguard Total Stock Market ETF 1.8 3 47 4.1 -2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 30 4.9 -1.6
VTHR Vanguard Russell 3000 ETF 1.8 7 43 4.1 -2.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 47 4.2 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 4.0 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -10 9.8 +3.3
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 4.3 -2.2
IWV iShares Russell 3000 ETF 1.8 20 30 4.0 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 47 4.3 -2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 15 2.5 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 30 4.2 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -29 3.3 -3.2
ICAP InfraCap Equity Income Fund ETF 1.8 171 -121 4.4 -2.1
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 4.3 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 47 4.1 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 38 4.9 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 32 5.6 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 39 4.1 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 10 3.0 -3.5
VONE Vanguard Russell 1000 ETF 1.7 7 43 4.2 -2.3
HGRO Hedgeye Quality Growth ETF 1.7 70 -20 3.3 -3.2
FDMO Fidelity Momentum Factor ETF 1.7 15 35 2.4 -4.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -25 5.6 -0.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 10 3.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 41 3.9 -2.6
SCHK Schwab 1000 Index ETF 1.7 5 45 4.2 -2.3
IWB iShares Russell 1000 ETF 1.7 15 35 4.1 -2.4
FVAL Fidelity Value Factor ETF 1.7 15 35 5.9 -0.6
ROE Astoria US Quality Kings ETF 1.7 49 1 5.2 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 42 4.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 30 4.2 -2.3
ILCV iShares Morningstar Value ETF 1.7 4 46 5.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 4.2 -2.3
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.1 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 38 3.2 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 28 5.1 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 21 6.1 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 35 6.0 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 21 3.7 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 10 6.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 41 4.0 -2.5
LOWV AB US Low Volatility Equity ETF 1.6 48 2 4.4 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 25 6.1 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 30 4.0 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.1 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 7.3 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 2 3.8 -2.7
MBOX Freedom Day Dividend ETF 1.5 39 11 6.7 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.0 -2.5
FQAL Fidelity Quality Factor ETF 1.5 15 35 4.8 -1.7
PBUS Invesco MSCI USA ETF 1.5 4 46 4.2 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 48 4.2 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 10 3.6 -2.9
SPY SPDR S&P 500 ETF 1.5 9 41 4.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 4.2 -2.3
VOO Vanguard S&P 500 ETF 1.5 3 47 4.2 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 15 4.8 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -25 4.9 -1.6
IVV iShares Core S&P 500 ETF 1.5 3 47 4.2 -2.3
CHRI Global X S&P 500 Christian Values ETF 1.5 29 21 3.9 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 35 4.4 -2.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 22 2.2 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 48 4.1 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 42 4.4 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 4.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 4.1 -2.4
FFND Future Fund Active ETF 1.4 100 -50 4.3 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 32 3.0 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -39 7.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 40 4.2 -2.3
STXG Strive 1000 Growth ETF 1.4 18 32 3.2 -3.3
VOTE TCW Transform 500 ETF 1.4 5 45 4.1 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 2.9 -3.6
RAUS RACWI US ETF 1.4 15 35 4.1 -2.4
GXLC Global X U.S. 500 ETF 1.4 2 48 4.1 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 15 6.3 -0.2
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.6 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 4.1 -2.4
RECS Columbia Research Enhanced Core ETF 1.4 15 35 5.3 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 4.3 -2.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 4.1 -2.4
STOX Horizon Core Equity ETF 1.3 70 -20 3.6 -2.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 30 7.2 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 4.1 -2.4
SFTY Horizon Managed Risk ETF 1.3 77 -27 3.5 -3.0
VV Vanguard Large-Cap ETF 1.3 4 46 4.1 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 35 5.1 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 25 4.1 -2.4
ACVF American Conservative Values ETF 1.3 75 -25 3.7 -2.8
CVAR Cultivar ETF 1.3 87 -37 7.3 +0.8
YOKE Yoke Core ETF 1.3 42 8 3.5 -3.0
RVRB Reverb ETF 1.3 30 20 3.7 -2.8
APUE ActivePassive U.S. Equity ETF 1.3 45 5 3.9 -2.6
PFM Invesco Dividend Achievers ETF 1.3 53 -3 4.7 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 25 4.5 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 21 5.4 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 32 3.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 2.2 -4.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 35 4.1 -2.4
TMFX Motley Fool Next Index ETF 1.2 50 0 3.0 -3.5
DEMZ Democratic Large Cap Core ETF 1.2 45 5 3.8 -2.7
IWO iShares Russell 2000 Growth ETF 1.2 24 26 0.5 -6.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 17.0 +10.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 6.1 -0.4
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -35 1.3 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 4.4 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 7.7 +1.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 2.8 -3.7
DIVE Dana Concentrated Dividend ETF 1.2 65 -15 7.0 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 24 2.8 -3.7
SFY SoFi Select 500 ETF 1.1 0 50 3.7 -2.8
VT Vanguard Total World Stock ETF 1.1 6 44 4.9 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -20 3.9 -2.6
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -35 1.1 -5.4
SFYF SoFi Social 50 ETF 1.1 29 21 0.8 -5.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 28 4.1 -2.4
KRMA Global X Conscious Companies ETF 1.1 43 7 5.2 -1.3
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.3 -2.2
CGDV Capital Group Dividend Value ETF 1.1 33 17 3.8 -2.7
PY Principal Value ETF 1.1 15 35 7.1 +0.6
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.0 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 41 4.3 -2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.7 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 3.6 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 20 4.0 -2.5
URTH iShares MSCI World ETF 1.0 24 26 4.3 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -10 4.5 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 27 2.8 -3.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 42 4.6 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 3.6 -2.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 40 0.6 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 12 5.1 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.3 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 0 3.9 -2.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 8.8 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -30 3.6 -2.9
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.1 -0.4
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -19 0.7 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 4.7 -1.8
ACWI iShares MSCI ACWI ETF 0.9 32 18 4.6 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -10 3.4 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.0 -0.5
PRAY FIS Christian Stock Fund 0.9 69 -19 3.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 4.8 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -25 3.1 -3.4
VUG Vanguard Growth ETF 0.8 4 46 20.4 +13.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.5 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 2.4 -4.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 5.5 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 32 4.3 -2.2
OEI Optimized Equity Income ETF 0.8 75 -25 3.5 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 4.0 -2.5
MGC Vanguard Mega Cap ETF 0.8 7 43 3.9 -2.6
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.3 -1.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.1 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 3.5 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 4.7 -1.8
IWL iShares Russell Top 200 ETF 0.8 15 35 3.9 -2.6
ASCE Allspring SMID Core ETF 0.8 38 12 2.8 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 14 3.1 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 46 3.1 -3.4
SDIV Global X Superdividend ETF 0.8 58 -8 13.9 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 3.6 -2.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 5.5 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.1 -2.4
OPTZ Optimize Strategy Index ETF 0.7 50 0 3.2 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 25 11.5 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.5 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 4.7 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 11 3.5 -3.0
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.4 -7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 1 7.9 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 13.7 +7.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.1 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.2 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 7.5 +1.0
IPO Renaissance IPO ETF 0.6 60 -10 1.5 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 0 3.6 -2.9
AIEQ AI Powered Equity ETF 0.6 75 -25 3.7 -2.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -35 3.6 -2.9
MFVL Motley Fool Value Factor ETF 0.6 50 0 6.0 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 2.5 -4.0
DVND Touchstone Dividend Select ETF 0.6 67 -17 5.2 -1.3
BLCV iShares Large Cap Value Active ETF 0.6 53 -3 6.2 -0.3
CGGR Capital Group Growth ETF 0.6 39 11 2.5 -4.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 5.7 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 18.4 +11.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 21 6.7 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 15 6.1 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 4.9 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.0 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.8 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.0 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.7 -2.8
JGLO JPMorgan Global Select Equity ETF 0.5 33 17 4.3 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.1 -1.4
IVW iShares S&P 500 Growth ETF 0.5 18 32 2.9 -3.6
CSMD Congress SMid Growth ETF 0.5 69 -19 3.4 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 3.9 -2.6
BGDV Bahl & Gaynor Dividend ETF 0.5 45 5 3.8 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 5.2 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 5.9 -0.6
WSGE Warren Street Global Equity ETF 0.4 80 -30 2.8 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 3.4 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 2.8 -3.7
GQI Natixis Gateway Quality Income ETF 0.4 34 16 4.6 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.8 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 4.0 -2.5
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.0 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -7.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 32 3.0 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 5.2 -1.3
VALQ American Century U.S. Quality Value ETF 0.3 29 21 7.1 +0.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.3 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 15 11.1 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.3 -1.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 5.8 -0.7
IUS Invesco RAFI Strategic US ETF 0.2 19 31 5.6 -0.9
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 1.9 -4.6
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 3.2 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 4.5 -2.0
DAK Dakota Active Equity ETF 0.2 43 7 3.7 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 7.0 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 9.2 +2.7
GEW Cambria Global EW ETF 0.2 29 21 5.3 -1.2
USEW Cambria US EW ETF 0.2 30 20 4.1 -2.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 3.4 -3.1
FFF Founders 100 ETF 0.1 75 -25 2.4 -4.1
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.4 +0.9
OEF iShares S&P 100 ETF 0.1 20 30 3.8 -2.7
GLOF iShares Global Equity Factor ETF 0.1 20 30 5.5 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 21 9.8 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.6 -2.9
IWF iShares Russell 1000 Growth ETF 0.1 19 31 14.5 +8.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -6.5
SFGV Sequoia Global Value ETF 0.1 23 27 7.0 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 8.2 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 6.9 +0.4
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 10.3 +3.8
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -26 3.2 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.5 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.6 -2.9
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 3.3 -3.2
EBI Longview Advantage ETF 0.0 35 15 5.9 -0.6

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 15.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.