First Trust S&P REIT Index Fund
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 7.1x
P/BV
ratio		 2.1x Div.
yield		 3.8%


  • 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) $167
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 133
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. 9.5 %
PROLOGIS INC 8.8 %
EQUINIX INC 6.2 %
REALTY INCOME CORP 4.7 %
US DOLLAR 4.6 %
DIGITAL REALTY TRUST INC 4.6 %
SIMON PROPERTY GROUP INC 4.5 %
PUBLIC STORAGE 3.7 %
VENTAS INC 3.1 %
IRON MOUNTAIN INC 2.5 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 3.4% 6.5% 5.7% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.59 44%
MSCI EAFE 0.71 47%
MSCI Emg. Mkts. 0.49 27%

Technical Indicators
Recent close $29.90
30d moving avg. $28.52
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 potential alternatives to the First Trust S&P REIT Index Fund ETF based on the alternatives' overlap in portfolio holdings with FRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FRI Expense: 50 bp ALTAR Score™: 6.6%


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
(%)
DFAR Dimensional US Real Estate ETF 88.0 19 31 7.2 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 87.7 11 39 7.1 +0.6
SCHH Schwab U.S. REIT ETF 86.3 7 43 7.2 +0.7
RWR State Street SPDR Dow Jones REIT ETF 83.1 25 25 6.7 +0.2
VNQ Vanguard Real Estate ETF 79.0 13 37 6.7 +0.1
IYR iShares U.S. Real Estate ETF 78.3 40 10 6.8 +0.2
FREL Fidelity MSCI Real Estate Index ETF 76.3 8 42 6.9 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 68.6 50 0 6.2 -0.4
ICF iShares Cohen & Steers REIT ETF 68.1 33 17 7.2 +0.6
XLRE Real Estate Select Sector SPDR Fund 67.7 8 42 7.0 +0.5
REET iShares Global REIT ETF 67.1 14 36 6.9 +0.3
DFGR Dimensional Global Real Estate ETF 65.0 22 28 6.9 +0.3
AVRE Avantis Real Estate ETF 60.0 17 33 6.7 +0.1
ERET iShares Environmentally Aware Real Estate ETF 58.0 30 20 6.6 0.0
VGSR Vert Global Sustainable Real Estate ETF 53.6 47 3 6.9 +0.3
PPTY US Diversified Real Estate ETF 53.1 53 -3 7.6 +1.1
FPRO Fidelity Real Estate Investment ETF 51.7 59 -9 6.0 -0.6
JPRE JPMorgan Realty Income ETF 51.1 50 0 6.9 +0.3
PSR Invesco Active U.S. Real Estate Fund 49.1 35 15 7.1 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.0 40 10 7.5 +1.0
RITA ETFB Green SRI REITs ETF 46.2 50 0 5.4 -1.1
JRE Janus Henderson U.S. Real Estate ETF 43.3 65 -15 5.9 -0.7
BYRE Principal Real Estate Active Opportunities ETF 41.3 65 -15 7.0 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 40.0 45 5 7.1 +0.5
REZ iShares Residential and Multisector Real Estate ETF 37.2 48 2 6.0 -0.6
IVRA Invesco Real Assets ESG ETF 35.9 59 -9 5.4 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 35.2 60 -10 6.0 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 32.1 55 -5 5.2 -1.4
REAI Intelligent Real Estate ETF 28.8 59 -9 5.6 -1.0
HAUS Residential REIT ETF 27.0 60 -10 3.8 -2.7
IQRA IQ CBRE Real Assets ETF 24.4 65 -15 5.5 -1.0
NURE Nuveen Short-Term REIT ETF 22.6 35 15 7.2 +0.6
BLDG Cambria Global Real Estate ETF 21.5 60 -10 10.9 +4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.5 60 -10 5.4 -1.2
DESK VanEck Office and Commercial REIT ETF 21.0 50 0 14.7 +8.1
INDS Pacer Industrial Real Estate ETF 20.4 55 -5 5.9 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.0 7 43 9.8 +3.2
HOMZ Hoya Capital Housing ETF 18.6 30 20 9.2 +2.6
VRAI Virtus Real Asset Income ETF 15.8 55 -5 8.6 +2.1
RDOG ALPS REIT Dividend Dogs ETF 15.6 35 15 12.2 +5.6
BIBL Inspire 100 ETF 14.6 35 15 4.3 -2.2
NETL NETLease Corporate Real Estate ETF 13.6 60 -10 7.4 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 1 5.0 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 23 6.2 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 13.3 55 -5 3.7 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 13.1 25 25 6.6 0.0
RIET Hoya Capital High Dividend Yield ETF 12.2 50 0 13.5 +6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 20 8.3 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.9 10 40 3.8 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 -10 4.7 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 40 3.9 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 10.7 50 0 3.9 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.7 41 9 5.1 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -30 6.5 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 25 4.8 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 25 4.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -22 5.8 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 38 5.2 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 12 7.8 +1.2
DEW WisdomTree Global High Dividend Fund 9.3 58 -8 7.1 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 26 7.1 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -10 8.0 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 30 8.5 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 32 6.7 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 11 7.3 +0.7
AGNG Global X Aging Population ETF 7.6 50 0 3.8 -2.8
ISCV iShares Morningstar Small Cap Value ETF 7.6 6 44 7.7 +1.1
TBG TBG Dividend Focus ETF 7.5 59 -9 6.1 -0.5
FLDZ RiverNorth Patriot ETF 7.4 75 -25 5.5 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -6 6.8 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 21 6.5 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -20 4.5 -2.1
VBR Vanguard Small Cap Value ETF 7.1 7 43 7.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 30 6.1 -0.5
SRET Global X SuperDividend REIT ETF 7.0 59 -9 12.1 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -56 9.8 +3.2
FCLD Fidelity Cloud Computing ETF 6.9 39 11 3.9 -2.7
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 21 8.5 +1.9
IWN iShares Russell 2000 Value ETF 6.8 24 26 4.9 -1.6
VTWV Vanguard Russell 2000 Value ETF 6.8 10 40 5.1 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 35 5.1 -1.5
ULVM VictoryShares US Value Momentum ETF 6.7 20 30 6.2 -0.4
IWS iShares Russell Mid-Cap Value ETF 6.7 23 27 6.1 -0.5
FDVV Fidelity High Dividend ETF 6.7 15 35 6.6 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 32 7.7 +1.1
MILN Global X Millennial Consumer ETF 6.5 50 0 3.9 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 38 5.9 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 35 7.7 +1.1
FVD First Trust Value Line Dividend Index Fund 6.3 65 -15 5.4 -1.2
TXS Texas Capital Texas Equity Index ETF 6.3 49 1 5.0 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 40 7.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 35 6.1 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 38 6.3 -0.2
BWEB Bitwise Web3 ETF 6.2 85 -35 -0.0 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 46 5.5 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 25 6.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 8 5.9 -0.7
STXK Strive Small-Cap ETF 6.0 18 32 5.2 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 35 6.7 +0.1
UDI USCF Dividend Income Fund 5.9 65 -15 6.6 -0.0
STXM Strive Mid-Cap ETF 5.9 18 32 5.3 -1.3
ISCB iShares Morningstar Small-Cap ETF 5.9 4 46 5.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 27 5.4 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 35 6.4 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 5.6 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 27 5.8 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -30 5.7 -0.9
IJH iShares Core S&P Mid-Cap ETF 5.8 5 45 6.0 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -20 2.0 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 26 6.0 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 30 5.5 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 11 3.6 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 43 5.4 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.6 55 -5 4.4 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 15 9.3 +2.7
BLES Inspire Global Hope ETF 5.6 61 -11 5.7 -0.9
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -12 2.9 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 35 6.6 -0.0
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 46 5.9 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 19 5.6 -1.0
FMET Fidelity Metaverse ETF 5.5 39 11 4.7 -1.9
IJR iShares Core S&P Small Cap ETF 5.5 6 44 6.5 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 12 8.1 +1.6
SFYX SoFi Next 500 ETF 5.5 0 50 5.0 -1.6
VB Vanguard Small-Cap ETF 5.5 5 45 5.2 -1.4
IWR iShares Russell Midcap ETF 5.4 19 31 5.4 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 35 6.0 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 9.6 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 47 6.0 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 43 6.0 -0.6
PTL Inspire 500 ETF 5.3 9 41 4.5 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 46 5.3 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.2 15 35 5.4 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 25 7.3 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 43 6.4 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 47 6.5 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.1 12 38 6.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 5.1 31 19 4.9 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 41 5.5 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 41 3.9 -2.7
BEDZ AdvisorShares Hotel ETF 5.1 100 -50 5.3 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 33 4.1 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 30 4.7 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 21 6.3 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 1 4.5 -2.1
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 5.8 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 4.8 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.8 75 -25 5.4 -1.2
MAGA Point Bridge America First ETF 4.8 72 -22 5.0 -1.6
RSSL Global X Russell 2000 ETF 4.8 8 42 2.8 -3.8
JHDV John Hancock U.S. High Dividend ETF 4.8 34 16 6.2 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 44 6.9 +0.3
QDF FlexShares Quality Dividend Index Fund 4.7 37 13 5.4 -1.2
CLOU Global X Cloud Computing ETF 4.6 68 -18 3.1 -3.5
VOE Vanguard Mid-Cap Value ETF 4.6 7 43 6.7 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 35 4.1 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 32 3.8 -2.8
EZM WisdomTree U.S. MidCap Fund 4.5 38 12 7.9 +1.3
SDY State Street SPDR S&P Dividend ETF 4.5 35 15 5.7 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 40 4.1 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 21 10.6 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 40 3.8 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 35 3.8 -2.8
BEEZ Honeytree U.S. Equity ETF 4.4 64 -14 3.4 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 20 5.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 4.4 4 46 4.6 -2.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 35 5.8 -0.8
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 22 5.6 -1.0
ISMD Inspire Small/Mid Cap ETF 4.3 54 -4 5.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 0 6.0 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.3 35 15 6.3 -0.2
NUDV Nuveen ESG Dividend ETF 4.3 26 24 5.9 -0.7
VO Vanguard Mid-Cap ETF 4.3 4 46 5.2 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 30 7.1 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 32 9.0 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 35 5.0 -1.5
WCEO Hypatia Women CEO ETF 4.2 85 -35 4.9 -1.7
ICAP InfraCap Equity Income Fund ETF 4.1 171 -121 4.2 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 44 2.8 -3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 35 9.1 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 40 9.1 +2.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.8 -2.8
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -15 7.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 8 5.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 25 7.9 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 11 2.4 -4.2
PSC Principal U.S. Small-Cap ETF 4.0 38 12 3.8 -2.8
IWM iShares Russell 2000 ETF 3.9 19 31 2.7 -3.8
VXF Vanguard Extended Market ETF 3.9 5 45 3.9 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 13 5.3 -1.2
HDUS Hartford Disciplined US Equity ETF 3.9 19 31 4.8 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 38 4.5 -2.1
VOT Vanguard Mid-Cap Growth ETF 3.9 7 43 3.1 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 33 5.0 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 20 7.1 +0.6
SWP SWP Growth & Income ETF 3.8 99 -49 3.9 -2.6
QUVU Hartford Quality Value ETF 3.7 46 4 5.5 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 41 5.2 -1.4
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -24 7.6 +1.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 3.4 -3.2
KONG Formidable Fortress ETF 3.6 89 -39 5.0 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 46 5.3 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -10 6.1 -0.5
BDIV AAM Brentview Dividend Growth ETF 3.5 49 1 3.6 -3.0
BJK VanEck Gaming ETF 3.5 65 -15 4.0 -2.5
IWD iShares Russell 1000 Value ETF 3.5 19 31 5.5 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -10 4.1 -2.5
OSCV Opus Small Cap Value ETF 3.4 79 -29 5.6 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -14 1.3 -5.3
VONV Vanguard Russell 1000 Value ETF 3.4 7 43 5.6 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -10 4.8 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.4 47 3 4.4 -2.1
VTWO Vanguard Russell 2000 ETF 3.4 7 43 2.9 -3.7
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 3.5 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 38 5.5 -1.1
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 33 6.3 -0.2
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 5 4.4 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 15 5.0 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 40 4.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 46 5.6 -0.9
VBK Vanguard Small-Cap Growth ETF 3.2 7 43 1.3 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 22 5.4 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 32 5.7 -0.8
FPX First Trust US Equity Opportunities ETF 3.2 61 -11 0.9 -5.6
VEGN US Vegan Climate ETF 3.1 60 -10 4.0 -2.5
TMFG Motley Fool Global Opportunities ETF 3.1 85 -35 3.8 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 38 3.5 -3.1
SIXG Defiance Connective Technologies ETF 3.0 30 20 3.4 -3.1
GURU Global X Guru Index ETF 3.0 75 -25 2.5 -4.1
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -5 5.1 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 15 6.0 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -10 4.9 -1.7
SSPY Syntax Stratified LargeCap ETF 3.0 30 20 6.0 -0.6
SMMD iShares Russell 2500 ETF 3.0 15 35 5.7 -0.9
REVS Columbia Research Enhanced Value ETF 2.9 19 31 6.8 +0.2
NXTG First Trust Indxx NextG ETF 2.9 70 -20 4.5 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -10 4.6 -2.0
DIV Global X SuperDividend US ETF 2.8 45 5 9.4 +2.8
IUSV iShares Core S&P US Value ETF 2.8 4 46 5.8 -0.8
NIXT Research Affiliates Deletions ETF 2.8 9 41 7.0 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -11 5.6 -1.0
MBOX Freedom Day Dividend ETF 2.8 39 11 6.8 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -10 6.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -17 8.5 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 6.3 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -15 3.6 -3.0
CAML Congress Large Cap Growth ETF 2.6 66 -16 2.3 -4.3
IVE iShares S&P 500 Value ETF 2.6 18 32 5.5 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 46 5.6 -1.0
VOOV Vanguard S&P 500 Value ETF 2.6 7 43 5.6 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 30 4.2 -2.4
CGDG Capital Group Dividend Growers ETF 2.6 47 3 5.0 -1.6
DIVB iShares Core Dividend ETF 2.6 5 45 7.2 +0.7
BEEX BeeHive ETF 2.6 84 -34 3.8 -2.8
WSML iShares MSCI World Small-Cap ETF 2.5 15 35 5.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 40 4.4 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 37 5.6 -1.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 12 7.9 +1.3
EES WisdomTree U.S. SmallCap Fund 2.5 38 12 8.0 +1.4
VICE AdvisorShares Vice ETF 2.4 99 -49 5.5 -1.1
ROSC Hartford Multifactor Small Cap ETF 2.4 34 16 7.3 +0.7
FESM Fidelity Enhanced Small Cap ETF 2.4 28 22 2.4 -4.2
RFFC ALPS Active Equity Opportunity ETF 2.4 48 2 3.6 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 31 4.9 -1.7
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -19 0.9 -5.6
FMKT The Free Markets ETF 2.4 76 -26 4.0 -2.5
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.1 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 44 3.5 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 15 4.4 -2.1
JPEF JPMorgan Equity Focus ETF 2.3 50 0 3.8 -2.8
DIVL Madison Dividend Value ETF 2.3 65 -15 4.5 -2.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 5.2 -1.4
CHGX AXS Change Finance ESG ETF 2.3 49 1 4.7 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 35 4.6 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 41 4.3 -2.3
JAVA JPMorgan Active Value ETF 2.2 44 6 5.4 -1.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 3.8 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 30 6.1 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -20 9.3 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 15 4.9 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 41 4.7 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -21 -0.6 -7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 7 4.9 -1.7
YALL God Bless America ETF 2.2 65 -15 4.0 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -15 3.9 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 10 4.0 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 35 4.4 -2.2
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 32 4.5 -2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 15 2.5 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -9 1.9 -4.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 14 5.6 -1.0
VTV Vanguard Value ETF 2.1 4 46 5.8 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -9 5.0 -1.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 38 7.1 +0.5
KLMN Invesco MSCI North America Climate ETF 2.1 9 41 4.4 -2.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 4.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -25 6.0 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 45 7.3 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 32 5.0 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.1 25 25 4.2 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 16 5.8 -0.8
ROE Astoria US Quality Kings ETF 2.0 49 1 5.4 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 38 6.3 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 10 3.5 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 3.4 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 30 4.6 -1.9
STXV Strive 1000 Value ETF 2.0 18 32 6.7 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 41 4.4 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 5.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 25 4.1 -2.5
TOPC iShares S&P 500 3% Capped ETF 1.9 15 35 4.4 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 23 7.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 25 5.0 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 36 4.2 -2.3
IWX iShares Russell Top 200 Value ETF 1.9 20 30 5.1 -1.5
IWV iShares Russell 3000 ETF 1.9 20 30 4.1 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 42 4.5 -2.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 47 4.3 -2.3
SPGP Invesco S&P 500 GARP ETF 1.9 34 16 5.6 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 47 4.2 -2.4
VTI Vanguard Total Stock Market ETF 1.9 3 47 4.2 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -23 10.0 +3.4
VTHR Vanguard Russell 3000 ETF 1.9 7 43 4.2 -2.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 15 4.6 -2.0
TEXN iShares Texas Equity ETF 1.8 20 30 5.3 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 47 4.5 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -10 9.4 +2.8
HGRO Hedgeye Quality Growth ETF 1.8 70 -20 3.3 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 0 8.3 +1.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 3.6 -2.9
IWB iShares Russell 1000 ETF 1.8 15 35 4.2 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 10 3.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 3 4.8 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 32 5.6 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 35 7.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 42 4.2 -2.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 35 4.7 -1.9
VONE Vanguard Russell 1000 ETF 1.8 7 43 4.3 -2.3
SGRT SMART Earnings Growth 30 ETF 1.8 59 -9 2.7 -3.9
SCHK Schwab 1000 Index ETF 1.8 5 45 4.3 -2.2
IYY iShares Dow Jones U.S. ETF 1.8 20 30 4.2 -2.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 24 5.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 21 4.6 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 18 4.1 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 6.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 20 3.9 -2.7
APUE ActivePassive U.S. Equity ETF 1.7 45 5 4.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.7 3 47 4.4 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 4.6 -1.9
STXD Strive 1000 Dividend Growth ETF 1.7 35 15 4.3 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 38 5.1 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 10 6.4 -0.2
CGDV Capital Group Dividend Value ETF 1.7 33 17 3.9 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -5 8.7 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -15 4.7 -1.8
ILCV iShares Morningstar Value ETF 1.7 4 46 5.3 -1.2
YOKE Yoke Core ETF 1.7 42 8 3.7 -2.9
STXG Strive 1000 Growth ETF 1.7 18 32 3.3 -3.3
GSPY Gotham Enhanced 500 ETF 1.6 50 0 4.5 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 30 4.1 -2.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 6.4 -0.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 35 4.4 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 43 4.5 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -2 5.4 -1.2
SVAL iShares US Small Cap Value Factor ETF 1.6 20 30 7.4 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 4.3 -2.2
IVV iShares Core S&P 500 ETF 1.6 3 47 4.3 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 38 3.6 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 48 4.3 -2.3
SPY SPDR S&P 500 ETF 1.6 9 41 4.2 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 7.6 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.2 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 4.1 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 39 4.2 -2.4
VOO Vanguard S&P 500 ETF 1.6 3 47 4.3 -2.3
CHRI Global X S&P 500 Christian Values ETF 1.6 29 21 4.0 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.0 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 35 5.8 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 25 6.3 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 40 4.4 -2.2
PBUS Invesco MSCI USA ETF 1.5 4 46 4.3 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 40 4.2 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 32 4.5 -2.1
OPTZ Optimize Strategy Index ETF 1.5 50 0 3.9 -2.7
RAUS RACWI US ETF 1.5 15 35 4.3 -2.3
FVAL Fidelity Value Factor ETF 1.5 15 35 6.0 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.0 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 35 2.7 -3.9
CGUS Capital Group Core Equity ETF 1.5 33 17 3.6 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -25 4.8 -1.8
FDMO Fidelity Momentum Factor ETF 1.5 15 35 2.6 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -9 7.5 +1.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 35 4.3 -2.3
SFYF SoFi Social 50 ETF 1.5 29 21 0.9 -5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -10 4.7 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.1 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 47 4.2 -2.4
SFY SoFi Select 500 ETF 1.5 0 50 3.9 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.0 -1.6
FQAL Fidelity Quality Factor ETF 1.4 15 35 4.7 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 4.6 -2.0
STRV Strive 500 ETF 1.4 5 45 4.2 -2.4
GXLC Global X U.S. 500 ETF 1.4 2 48 4.2 -2.4
PY Principal Value ETF 1.4 15 35 6.9 +0.3
VV Vanguard Large-Cap ETF 1.4 4 46 4.2 -2.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 0 3.7 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -5 4.0 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 32 4.0 -2.6
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.7 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 21 6.4 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 4.4 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 4.1 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 15 5.9 -0.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 43 3.4 -3.2
RVRB Reverb ETF 1.3 30 20 4.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 4.3 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 4.3 -2.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 3.9 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 5.5 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 40 4.3 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 15 3.2 -3.4
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -35 3.8 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 5 3.7 -2.9
VOTE TCW Transform 500 ETF 1.3 5 45 4.2 -2.4
PFM Invesco Dividend Achievers ETF 1.3 53 -3 4.6 -2.0
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -35 1.1 -5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -20 3.7 -2.9
STOX Horizon Core Equity ETF 1.2 70 -20 3.6 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 43 4.2 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 30 4.3 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 25 11.3 +4.7
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -35 1.1 -5.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 28 4.2 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -75 5.3 -1.3
TOK iShares MSCI Kokusai ETF 1.2 26 24 4.3 -2.2
ILCG iShares Morningstar Growth ETF 1.2 4 46 3.1 -3.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.5 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 38 3.6 -2.9
SFTY Horizon Managed Risk ETF 1.2 77 -27 3.5 -3.0
DEMZ Democratic Large Cap Core ETF 1.2 45 5 3.9 -2.7
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.3 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -39 7.8 +1.2
AIEQ AI Powered Equity ETF 1.2 75 -25 3.7 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 6.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 7.8 +1.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 42 4.7 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.5 -3.1
KRMA Global X Conscious Companies ETF 1.2 43 7 5.3 -1.2
DIVE Dana Concentrated Dividend ETF 1.2 65 -15 6.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 4.8 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 1 4.0 -2.6
ACVF American Conservative Values ETF 1.1 75 -25 3.8 -2.8
LOWV AB US Low Volatility Equity ETF 1.1 48 2 4.3 -2.3
VT Vanguard Total World Stock ETF 1.1 6 44 5.1 -1.5
URTH iShares MSCI World ETF 1.1 24 26 4.4 -2.2
IWO iShares Russell 2000 Growth ETF 1.1 24 26 0.5 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -25 3.3 -3.3
TMFX Motley Fool Next Index ETF 1.1 50 0 2.9 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -30 3.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 41 4.5 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -29 4.3 -2.2
CVAR Cultivar ETF 1.1 87 -37 6.7 +0.1
RCGE RockCreek Global Equality ETF 1.0 95 -45 5.9 -0.7
ACWI iShares MSCI ACWI ETF 1.0 32 18 4.7 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 5.7 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 35 4.0 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.4 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 27 2.7 -3.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 8.7 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.2 -0.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -17 6.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 4.4 -2.2
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 8 3.7 -2.9
PRAY FIS Christian Stock Fund 0.9 69 -19 3.9 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 35 5.0 -1.6
VUG Vanguard Growth ETF 0.9 4 46 3.4 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 40 0.7 -5.9
OEI Optimized Equity Income ETF 0.9 75 -25 3.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 4.9 -1.7
FFND Future Fund Active ETF 0.9 100 -50 4.3 -2.3
XDAT Franklin Exponential Data ETF 0.9 50 0 1.3 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 46 3.2 -3.4
WSGE Warren Street Global Equity ETF 0.8 80 -30 2.8 -3.8
IWL iShares Russell Top 200 ETF 0.8 15 35 4.0 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 3.8 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.3 -2.3
MGC Vanguard Mega Cap ETF 0.8 7 43 4.0 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 2.6 -4.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 2.8 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 0 3.8 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 25 4.2 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 4.0 -2.6
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.4 -1.2
TMFC Motley Fool 100 Index ETF 0.8 50 0 3.1 -3.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 5.3 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.6 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 3.8 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -9 9.3 +2.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 8.7 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.3 -4.3
IPO Renaissance IPO ETF 0.7 60 -10 2.0 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 1 7.8 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 32 3.1 -3.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 14 3.2 -3.4
MFVL Motley Fool Value Factor ETF 0.7 50 0 5.4 -1.2
BLCV iShares Large Cap Value Active ETF 0.7 53 -3 6.3 -0.3
SDIV Global X Superdividend ETF 0.7 58 -8 12.8 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 3.2 -3.3
FEGE First Eagle Global Equity ETF 0.7 79 -29 5.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 3.8 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 4.9 -1.7
DVND Touchstone Dividend Select ETF 0.6 67 -17 5.1 -1.4
IVW iShares S&P 500 Growth ETF 0.6 18 32 3.0 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 46 3.2 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.6 7 43 3.1 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 20 13.4 +6.9
IWC iShares Micro-Cap ETF 0.6 60 -10 -1.5 -8.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 3.0 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 4.8 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 4.2 -2.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 5.8 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 11 7.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.9 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.7 +2.1
CSMD Congress SMid Growth ETF 0.5 69 -19 3.3 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 2.8 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.0 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 4.9 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.1 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 6.2 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 6.8 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.3 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 32 3.2 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 5.5 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 3.4 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.8 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.0 -3.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.0 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.5 -1.1
FFF Founders 100 ETF 0.3 75 -25 2.6 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 5.9 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 4.6 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 15 11.1 +4.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 5.8 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -1.1
IUS Invesco RAFI Strategic US ETF 0.2 19 31 5.8 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 3.5 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 5.6 -1.0
DAK Dakota Active Equity ETF 0.2 43 7 3.8 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 7.3 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 35 3.1 -3.5
GEW Cambria Global EW ETF 0.2 29 21 5.3 -1.3
USEW Cambria US EW ETF 0.2 30 20 4.1 -2.4
OEF iShares S&P 100 ETF 0.2 20 30 3.9 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 3.3 -3.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -6.6
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.0 +0.5
GLOF iShares Global Equity Factor ETF 0.1 20 30 5.7 -0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.5 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.4 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 3.7 -2.9
EBI Longview Advantage ETF 0.1 35 15 6.0 -0.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.8 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 8.6 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 6.9 +0.3
VALQ American Century U.S. Quality Value ETF 0.1 29 21 6.7 +0.1
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 9.8 +3.2
SFGV Sequoia Global Value ETF 0.0 23 27 6.9 +0.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.5 -3.0
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -26 3.3 -3.3
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 3.9 -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 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.6 %
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.