First Trust S&P REIT Index Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 6.3x
P/BV
ratio		 1.9x Div.
yield		 4.2%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $150
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 137
Wgt avg mkt cap (mns) $39,559
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
PROLOGIS INC 8.6 %
WELLTOWER, INC. 8.3 %
EQUINIX INC 6.8 %
DIGITAL REALTY TRUST INC 4.8 %
REALTY INCOME CORP 4.5 %
SIMON PROPERTY GROUP INC 4.3 %
PUBLIC STORAGE 4.0 %
VICI PROPERTIES INC 3.0 %
EXTRA SPACE STORAGE INC 2.7 %
IRON MOUNTAIN INC 2.7 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










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.
-1.2% 5.7% 7.4% 5.3% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 73%
MSCI EAFE 0.99 67%
MSCI Emg. Mkts. 0.74 40%

Technical Indicators
Recent close $27.03
30d moving avg. $27.27
Annualized volatility 19.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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 94.5 8 42 7.9 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 91.8 11 39 8.1 +0.5
DFAR Dimensional US Real Estate ETF 85.1 19 31 8.1 +0.5
RWR SPDR Dow Jones REIT ETF 84.9 25 25 7.7 +0.1
SCHH Schwab U.S. REIT ETF 82.5 7 43 8.2 +0.6
FREL Fidelity MSCI Real Estate Index ETF 77.8 8 42 7.7 +0.1
VNQ Vanguard Real Estate ETF 76.2 13 37 7.6 -0.0
IYR iShares U.S. Real Estate ETF 73.4 40 10 7.5 -0.1
XLRE Real Estate Select Sector SPDR Fund 70.5 8 42 7.6 +0.0
ICF iShares Cohen & Steers REIT ETF 70.5 33 17 7.8 +0.3
REET iShares Global REIT ETF 69.7 14 36 7.7 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 68.2 50 0 7.2 -0.4
AVRE Avantis Real Estate ETF 62.7 17 33 7.2 -0.4
DFGR Dimensional Global Real Estate ETF 62.6 22 28 7.6 -0.0
ERET iShares Environmentally Aware Real Estate ETF 60.5 30 20 7.6 -0.0
PPTY US Diversified Real Estate ETF 55.9 53 -3 7.9 +0.3
VGSR Vert Global Sustainable Real Estate ETF 54.1 47 3 7.4 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 51.4 40 10 7.8 +0.2
PSR Invesco Active U.S. Real Estate Fund 51.2 35 15 8.0 +0.4
FPRO Fidelity Real Estate Investment ETF 51.1 59 -9 6.6 -1.0
JPRE JPMorgan Realty Income ETF 48.1 50 0 7.7 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 44.3 45 5 7.9 +0.3
JRE Janus Henderson U.S. Real Estate ETF 42.8 65 -15 7.8 +0.2
RITA ETFB Green SRI REITs ETF 40.4 50 0 6.6 -1.0
REZ iShares Residential and Multisector Real Estate ETF 39.2 48 2 6.5 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 35.9 60 -10 7.7 +0.1
IVRA Invesco Real Assets ESG ETF 35.0 59 -9 6.3 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 34.8 55 -5 6.1 -1.5
REAI Intelligent Real Estate ETF 32.8 59 -9 14.8 +7.2
BYRE Principal Real Estate Active Opportunities ETF 32.2 65 -15 6.5 -1.1
HAUS Residential REIT ETF 27.8 60 -10 5.4 -2.2
NURE Nuveen Short-Term REIT ETF 26.3 35 15 7.9 +0.3
IQRA IQ CBRE Real Assets ETF 26.1 65 -15 5.8 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.7 60 -10 6.0 -1.6
BLDG Cambria Global Real Estate ETF 21.4 60 -10 12.0 +4.4
DESK VanEck Office and Commercial REIT ETF 21.3 50 0 13.0 +5.4
INDS Pacer Industrial Real Estate ETF 21.0 55 -5 6.8 -0.8
HOMZ Hoya Capital Housing ETF 20.1 30 20 8.9 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 43 10.0 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 18.2 49 1 6.1 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 17.6 69 -19 7.1 -0.5
VRAI Virtus Real Asset Income ETF 17.2 55 -5 10.5 +2.9
RDOG ALPS REIT Dividend Dogs ETF 16.2 35 15 9.5 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 14.3 55 -5 3.8 -3.8
NETL NETLease Corporate Real Estate ETF 14.3 60 -10 8.3 +0.7
BIBL Inspire 100 ETF 13.7 35 15 5.2 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 23 7.0 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 20 8.9 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 13.0 25 25 7.6 +0.0
RIET Hoya Capital High Dividend Yield ETF 12.4 50 0 44.9 +37.3
CZA Invesco Zacks Mid-Cap ETF 11.8 72 -22 6.5 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.6 41 9 5.5 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 11.6 50 0 4.4 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 25 5.4 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 11.1 25 25 5.3 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -30 8.2 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 38 5.8 -1.8
DEW WisdomTree Global High Dividend Fund 10.0 58 -8 8.7 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 12 8.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 26 8.3 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 30 9.7 +2.1
ULVM VictoryShares US Value Momentum ETF 9.2 20 30 7.4 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 -10 7.0 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 11 8.5 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -10 9.0 +1.4
IWN iShares Russell 2000 Value ETF 8.5 24 26 7.8 +0.2
VTWV Vanguard Russell 2000 Value ETF 8.4 10 40 7.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 32 7.8 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 32 8.9 +1.3
SRET Global X SuperDividend REIT ETF 8.3 59 -9 12.3 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 35 8.9 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 10 40 9.0 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 21 8.7 +1.1
FDVV Fidelity High Dividend ETF 7.7 15 35 7.8 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 35 6.1 -1.5
PSCF Invesco S&P SmallCap Financials ETF 7.5 29 21 9.6 +2.0
TBG TBG Dividend Focus ETF 7.5 59 -9 7.9 +0.3
FLDZ RiverNorth Patriot ETF 7.4 75 -25 6.1 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 35 8.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 7.3 23 27 6.9 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 19 7.1 -0.5
ICAP InfraCap Equity Income Fund ETF 7.1 171 -121 6.8 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 46 6.2 -1.4
FCLD Fidelity Cloud Computing ETF 6.9 39 11 3.1 -4.5
PY Principal Value ETF 6.9 15 35 7.4 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 6.9 12 38 7.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 11 6.1 -1.5
BWEB Bitwise Web3 ETF 6.8 85 -35 0.0 -7.6
AGNG Global X Aging Population ETF 6.7 50 0 4.9 -2.7
VBR Vanguard Small Cap Value ETF 6.7 7 43 9.2 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 30 7.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.7 15 35 8.0 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 26 7.9 +0.3
TXS Texas Capital Texas Equity Index ETF 6.6 49 1 5.7 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 38 7.3 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 25 8.0 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 40 4.5 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 40 4.5 -3.1
IJR iShares Core S&P Small Cap ETF 6.5 6 44 7.9 +0.3
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -12 3.6 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 41 4.5 -3.1
STXK Strive Small-Cap ETF 6.4 18 32 6.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 44 9.4 +1.8
MILN Global X Millennial Consumer ETF 6.3 50 0 3.6 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 26 7.3 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.2 5 45 7.5 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 35 7.3 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.2 3 47 8.0 +0.4
STXM Strive Mid-Cap ETF 6.2 18 32 6.4 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 7 43 7.9 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -10 4.8 -2.8
PTL Inspire 500 ETF 6.1 9 41 5.4 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 47 7.5 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 35 7.5 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -56 11.9 +4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 15 8.6 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 43 7.4 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 35 7.5 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 12 9.4 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -10 5.2 -2.4
VOE Vanguard Mid-Cap Value ETF 5.9 7 43 7.9 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.8 12 38 8.2 +0.6
JHDV John Hancock U.S. High Dividend ETF 5.8 34 16 6.7 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 32 5.6 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 25 7.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 44 8.2 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.7 15 35 5.7 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 40 5.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 30 6.3 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 21 10.7 +3.1
SFYX SoFi Next 500 ETF 5.7 0 50 6.0 -1.6
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 46 6.8 -0.8
IWR iShares Russell Midcap ETF 5.6 19 31 5.9 -1.7
VB Vanguard Small-Cap ETF 5.6 5 45 6.2 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -20 3.1 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 46 6.2 -1.4
FMET Fidelity Metaverse ETF 5.5 39 11 4.8 -2.8
FOVL iShares Focused Value Factor ETF 5.5 25 25 10.1 +2.5
NUDV Nuveen ESG Dividend ETF 5.4 26 24 7.6 +0.1
QDF FlexShares Quality Dividend Index Fund 5.4 37 13 6.4 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -20 4.8 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 27 5.8 -1.8
FVD First Trust Value Line Dividend Index Fund 5.3 65 -15 6.4 -1.2
VO Vanguard Mid-Cap ETF 5.3 4 46 5.8 -1.8
RSSL Global X Russell 2000 ETF 5.3 8 42 4.5 -3.1
BLES Inspire Global Hope ETF 5.3 61 -11 6.8 -0.8
MAGA Point Bridge America First ETF 5.2 72 -22 6.1 -1.5
ISMD Inspire Small/Mid Cap ETF 5.2 54 -4 6.1 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 1 6.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 5.1 15 35 7.6 0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 21 6.2 -1.4
SIZE iShares MSCI USA Size Factor ETF 5.1 15 35 5.8 -1.8
ISCB iShares Morningstar Small-Cap ETF 5.1 4 46 6.2 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 25 8.1 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 30 6.0 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 41 6.1 -1.5
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 46 6.1 -1.5
NUSC Nuveen ESG Small-Cap ETF 4.9 31 19 5.5 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 4.9 18 32 10.2 +2.6
PSC Principal U.S. Small-Cap ETF 4.9 38 12 6.9 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 43 6.2 -1.4
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -15 8.9 +1.4
SDY SPDR S&P Dividend ETF 4.9 35 15 6.7 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 0 5.6 -2.0
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 30 6.4 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 6.6 -1.0
MBOX Freedom Day Dividend ETF 4.8 39 11 7.6 +0.0
SCHA Schwab U.S. Small-Cap ETF 4.8 4 46 6.3 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 35 6.3 -1.3
CGDG Capital Group Dividend Growers ETF 4.7 47 3 6.2 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.7 15 35 10.2 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 40 10.3 +2.7
UDI USCF Dividend Income Fund 4.7 65 -15 8.2 +0.6
VOT Vanguard Mid-Cap Growth ETF 4.7 7 43 3.5 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 11 12.1 +4.5
IWM iShares Russell 2000 ETF 4.5 19 31 4.6 -3.0
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 22 6.4 -1.2
VTWO Vanguard Russell 2000 ETF 4.5 7 43 4.6 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 8 6.5 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 11 6.6 -1.0
OSCV Opus Small Cap Value ETF 4.4 79 -29 6.7 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 22 6.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 4.4 38 12 8.2 +0.6
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 8 4.7 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 33 5.9 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 13 6.2 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -15 3.5 -4.1
VBK Vanguard Small-Cap Growth ETF 4.3 7 43 1.9 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 41 6.1 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 33 6.0 -1.6
VXF Vanguard Extended Market ETF 4.2 5 45 4.8 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 44 4.1 -3.5
BJK VanEck Gaming ETF 4.1 65 -15 4.1 -3.5
VICE AdvisorShares Vice ETF 4.1 99 -49 6.0 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 20 8.4 +0.8
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 8 6.8 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 40 6.0 -1.6
KONG Formidable Fortress ETF 4.1 89 -39 6.0 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.2 -1.4
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -10 4.2 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 0 7.4 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 35 6.1 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -14 2.4 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 38 6.6 -1.0
CLOU Global X Cloud Computing ETF 4.0 68 -18 2.1 -5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 30 7.7 +0.1
WCEO Hypatia Women CEO ETF 3.9 85 -35 4.4 -3.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -75 4.0 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 30 6.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 40 5.3 -2.3
SWP SWP Growth & Income ETF 3.9 99 -49 4.3 -3.3
HDUS Hartford Disciplined US Equity ETF 3.8 19 31 5.9 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 44 2.9 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -11 6.4 -1.2
VONV Vanguard Russell 1000 Value ETF 3.7 7 43 6.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -5 6.2 -1.4
IWD iShares Russell 1000 Value ETF 3.7 19 31 6.5 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 15 6.1 -1.5
JAVA JPMorgan Active Value ETF 3.7 44 6 6.4 -1.2
ETHO Etho Climate Leadership U.S. ETF 3.6 47 3 5.4 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 38 7.5 -0.1
EES WisdomTree U.S. SmallCap Fund 3.6 38 12 9.1 +1.5
SMMD iShares Russell 2500 ETF 3.5 15 35 6.4 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 46 6.8 -0.8
BEEZ Honeytree U.S. Equity ETF 3.4 64 -14 3.9 -3.7
NIXT Research Affiliates Deletions ETF 3.4 9 41 8.8 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -10 7.7 +0.1
STXV Strive 1000 Value ETF 3.3 18 32 8.1 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -21 0.5 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 15 7.3 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -5 4.2 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 32 6.8 -0.8
JPEF JPMorgan Equity Focus ETF 3.2 50 0 4.3 -3.3
EZM WisdomTree U.S. MidCap Fund 3.2 38 12 9.3 +1.7
REVS Columbia Research Enhanced Value ETF 3.2 19 31 7.8 +0.2
VEGN US Vegan Climate ETF 3.1 60 -10 4.5 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 35 6.8 -0.8
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 5 5.4 -2.2
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 40 4.6 -3.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 1 4.6 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -15 -1.3 -8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 38 5.3 -2.3
ROSC Hartford Multifactor Small Cap ETF 2.9 34 16 9.9 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.8 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 15 9.8 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 37 5.7 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 11 8.4 +0.8
FPX First Trust US Equity Opportunities ETF 2.9 61 -11 1.0 -6.6
BEDZ AdvisorShares Hotel ETF 2.9 100 -50 6.7 -0.9
SSPY Syntax Stratified LargeCap ETF 2.8 30 20 6.7 -0.9
QUVU Hartford Quality Value ETF 2.8 46 4 7.3 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -15 6.4 -1.2
CHGX AXS Change Finance ESG ETF 2.7 49 1 4.8 -2.8
DIV Global X SuperDividend US ETF 2.7 45 5 11.8 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 41 5.0 -2.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 33 7.1 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 11 5.8 -1.8
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 38 8.3 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -9 2.8 -4.8
FESM Fidelity Enhanced Small Cap ETF 2.5 28 22 7.8 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 35 7.1 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -15 4.3 -3.3
BEEX BeeHive ETF 2.5 84 -34 4.3 -3.3
IUSV iShares Core S&P US Value ETF 2.5 4 46 6.6 -1.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -35 3.9 -3.7
VTV Vanguard Value ETF 2.5 4 46 7.0 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.2 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 41 5.7 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 35 5.0 -2.6
FMKT The Free Markets ETF 2.4 76 -26 2.1 -5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 45 8.0 +0.4
GURU Global X Guru Index ETF 2.4 75 -25 3.5 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 35 5.5 -2.1
KNCT Invesco Next Gen Connectivity ETF 2.4 40 10 4.9 -2.7
DIVB iShares Core Dividend ETF 2.4 5 45 7.7 +0.1
INCE Franklin Income Equity Focus ETF 2.3 29 21 5.5 -2.1
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 16 5.7 -1.9
CGUS Capital Group Core Equity ETF 2.3 33 17 4.4 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -6 6.4 -1.2
NXTG First Trust Indxx NextG ETF 2.3 70 -20 5.3 -2.3
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 24 6.3 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -10 6.1 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 5.2 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 31 5.2 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 22 6.9 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 2 4.5 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 11 6.9 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 38 7.6 0.0
KLMN Invesco MSCI North America Climate ETF 2.2 9 41 5.1 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 30 7.1 -0.5
XDAT Franklin Exponential Data ETF 2.2 50 0 2.0 -5.6
IVE iShares S&P 500 Value ETF 2.2 18 32 6.3 -1.3
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -25 7.7 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 32 6.8 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 46 6.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -23 11.2 +3.6
VOOV Vanguard S&P 500 Value ETF 2.1 7 43 6.4 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 41 4.8 -2.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 35 9.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 25 5.6 -2.0
FVAL Fidelity Value Factor ETF 2.1 15 35 7.1 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -10 9.8 +2.2
PRXV Praxis Impact Large Cap Value ETF 2.1 36 14 6.6 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 7 6.4 -1.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 4.8 -2.8
FDMO Fidelity Momentum Factor ETF 2.1 15 35 3.8 -3.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 21 5.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 38 4.5 -3.1
HLGE Hartford Longevity Economy ETF 2.0 44 6 6.6 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 0 8.3 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 5.8 -1.8
FQAL Fidelity Quality Factor ETF 2.0 15 35 5.7 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 38 4.6 -3.0
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.5 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 35 4.7 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 10 3.5 -4.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 4.9 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -17 10.1 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 39 5.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -2 6.7 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 36 5.0 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -15 5.0 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 5.8 -1.8
SPGP Invesco S&P 500 GARP ETF 1.9 34 16 9.2 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 41 4.8 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 21 6.5 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 14 4.9 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 5.9 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 7.3 -0.3
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 5.2 -2.4
VTI Vanguard Total Stock Market ETF 1.9 3 47 5.0 -2.6
VTHR Vanguard Russell 3000 ETF 1.9 7 43 5.0 -2.6
IWV iShares Russell 3000 ETF 1.9 20 30 4.9 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 47 5.0 -2.6
CVAR Cultivar ETF 1.9 87 -37 6.9 -0.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 47 5.1 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.5 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 43 5.1 -2.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 5.0 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -29 4.5 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 47 5.2 -2.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 5.2 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 10 5.7 -1.9
IWX iShares Russell Top 200 Value ETF 1.8 20 30 6.3 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 19 2.6 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 5.1 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -10 5.4 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 11 9.6 +2.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 4.9 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -9 3.9 -3.7
IWB iShares Russell 1000 ETF 1.8 15 35 5.0 -2.6
VONE Vanguard Russell 1000 ETF 1.7 7 43 5.0 -2.6
ILCV iShares Morningstar Value ETF 1.7 4 46 6.7 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 10 7.2 -0.3
FDLO Fidelity Low Volatility Factor ETF 1.7 15 35 5.4 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 5.0 -2.6
SCHK Schwab 1000 Index ETF 1.7 5 45 5.1 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 41 4.9 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -9 6.0 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 20 6.8 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -5 10.3 +2.8
IYY iShares Dow Jones U.S. ETF 1.7 20 30 4.9 -2.7
YALL God Bless America ETF 1.7 65 -15 3.7 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 42 5.1 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -5 4.9 -2.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 31 7.2 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 42 4.9 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 47 5.1 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 4.7 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 30 5.0 -2.6
YOKE Yoke Core ETF 1.6 42 8 4.5 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 32 5.8 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 30 8.4 +0.8
PBUS Invesco MSCI USA ETF 1.6 4 46 5.0 -2.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 15 5.5 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 5.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 25 7.3 -0.3
APUE ActivePassive U.S. Equity ETF 1.6 45 5 4.7 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 30 4.8 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 43 4.9 -2.7
VOTE TCW Transform 500 ETF 1.6 5 45 5.0 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 47 5.0 -2.6
IVV iShares Core S&P 500 ETF 1.5 3 47 5.1 -2.5
SPY SPDR S&P 500 ETF Trust 1.5 9 41 5.0 -2.6
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 48 5.1 -2.5
VOO Vanguard S&P 500 ETF 1.5 3 47 5.1 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.8 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 30 5.1 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 40 5.9 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 5.1 -2.5
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 32 3.8 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 41 5.3 -2.3
VV Vanguard Large-Cap ETF 1.4 4 46 4.9 -2.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 15 4.9 -2.7
CAML Congress Large Cap Growth ETF 1.4 66 -16 3.3 -4.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 10 9.6 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -10 6.3 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 4.2 -3.4
STRV Strive 500 ETF 1.4 5 45 4.9 -2.7
SFY SoFi Select 500 ETF 1.4 0 50 4.5 -3.1
ILCG iShares Morningstar Growth ETF 1.4 4 46 3.8 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 40 5.0 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 5.3 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 32 4.8 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 5.8 -1.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 4.2 -3.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 42 5.6 -2.0
ACVF American Conservative Values ETF 1.3 75 -25 4.4 -3.2
OPTZ Optimize Strategy Index ETF 1.3 50 0 5.0 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -25 5.3 -2.3
PFM Invesco Dividend Achievers ETF 1.3 53 -3 5.3 -2.3
RECS Columbia Research Enhanced Core ETF 1.3 15 35 5.9 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 4.3 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 10 7.4 -0.2
DEMZ Democratic Large Cap Core ETF 1.2 45 5 4.6 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -30 6.7 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 3.6 -4.0
RVRB Reverb ETF 1.2 30 20 4.7 -2.9
TOK iShares MSCI Kokusai ETF 1.2 26 24 5.2 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 25 11.5 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 7.2 -0.4
SIXG Defiance Connective Technologies ETF 1.2 30 20 3.9 -3.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 4.9 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 35 4.9 -2.7
VT Vanguard Total World Stock ETF 1.1 6 44 6.0 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 46 4.3 -3.3
URTH iShares MSCI World ETF 1.1 24 26 5.3 -2.3
TMAT Main Thematic Innovation ETF 1.1 164 -114 -1.4 -9.0
STXG Strive 1000 Growth ETF 1.1 18 32 4.0 -3.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 4.0 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 11 9.6 +2.0
LOWV AB US Low Volatility Equity ETF 1.1 48 2 5.2 -2.4
SFYF SoFi Social 50 ETF 1.1 29 21 0.3 -7.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -25 4.8 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 5 4.5 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -10 2.1 -5.5
DGT SPDR Global Dow ETF 1.1 50 0 7.3 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 18 5.0 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.8 -1.8
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.7 -1.9
GSPY Gotham Enhanced 500 ETF 1.0 50 0 5.4 -2.2
VALQ American Century U.S. Quality Value ETF 1.0 29 21 7.6 +0.1
FFND Future Fund Active ETF 1.0 100 -50 4.4 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 27 3.4 -4.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 35 5.3 -2.3
ROE Astoria US Quality Kings ETF 1.0 49 1 6.7 -0.9
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
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.0 -1.6
MGV Vanguard Mega Cap Value ETF 1.0 7 43 6.7 -0.9
LVOL American Century Low Volatility ETF 1.0 29 21 4.8 -2.8
DIVL Madison Dividend Value ETF 1.0 65 -15 6.1 -1.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 10.7 +3.1
IVW iShares S&P 500 Growth ETF 1.0 18 32 4.0 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 46 4.2 -3.4
VOOG Vanguard S&P 500 Growth ETF 1.0 7 43 4.2 -3.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 42 5.8 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 25 5.4 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 5.3 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.7 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -30 6.4 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 4.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 5.9 -1.7
IWC iShares Micro-Cap ETF 0.9 60 -10 -0.6 -8.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 30 10.7 +3.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 0 4.0 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -9 9.1 +1.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 3.2 -4.4
FEGE First Eagle Global Equity ETF 0.9 79 -29 7.0 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -20 11.2 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 9.4 +1.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.8 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 20 13.1 +5.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 7.5 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 5.0 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 40 1.5 -6.1
IWO iShares Russell 2000 Growth ETF 0.8 24 26 1.4 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 20 8.2 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 4.2 -3.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 4.9 -2.7
HKND Humankind US Stock ETF 0.8 11 39 7.3 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 9.6 +2.0
VUG Vanguard Growth ETF 0.8 4 46 4.1 -3.5
PRAY FIS Christian Stock Fund 0.8 69 -19 5.0 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 35 5.8 -1.8
IWL iShares Russell Top 200 ETF 0.7 15 35 4.7 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 32 4.2 -3.4
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 15 6.5 -1.1
MGC Vanguard Mega Cap ETF 0.7 7 43 4.8 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.5 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 14 4.1 -3.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 4.2 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 35 4.5 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 5.5 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 23 8.9 +1.3
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -35 3.3 -4.3
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 0 5.3 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 37 10.1 +2.5
AIEQ AI Powered Equity ETF 0.6 75 -25 3.8 -3.8
HELX Franklin Genomic Advancements ETF 0.6 50 0 -0.3 -7.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.7 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.1 -3.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 6.8 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 8.3 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 10.6 +3.0
CSMD Congress SMid Growth ETF 0.5 69 -19 3.9 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -20 4.7 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.7 -3.9
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 -1.7
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.3 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 3.8 -3.8
TMFC Motley Fool 100 Index ETF 0.5 50 0 3.6 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 6.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 5.7 -1.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -60 9.0 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.1 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -9 11.1 +3.5
SDIV Global X Superdividend ETF 0.4 58 -8 40.3 +32.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.9 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 6.0 -1.6
TMFX Motley Fool Next Index ETF 0.3 50 0 2.6 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 15 13.0 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.7 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 5.4 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 4.5 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 5.2 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.3 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.0 -3.6
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.8 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -39 10.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 6.0 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 4.8 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 10.7 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.6 -3.0
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.7 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 10.2 +2.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 6.1 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.6 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.4 -3.2
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.4 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 4.6 -3.0
OEF iShares S&P 100 ETF 0.1 20 30 4.7 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.7 -1.9
EBI Longview Advantage ETF 0.1 35 15 6.7 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 12.0 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -20 5.0 -2.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.6 -3.0
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 9.5 +1.9
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 7.9 +0.3
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.9 -2.7

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 1.9 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.