First Trust S&P REIT Index Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 6.4x
P/BV
ratio		 1.9x 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) $184
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) $34,654
Large cap (>$10bn) 76.7%
Mid cap ($2-10bn) 19.7%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.8 %
EQUINIX INC 7.1 %
WELLTOWER, INC. 6.6 %
DIGITAL REALTY TRUST INC 4.6 %
SIMON PROPERTY GROUP INC 4.6 %
PUBLIC STORAGE 4.4 %
REALTY INCOME CORP 4.1 %
EXTRA SPACE STORAGE INC 2.9 %
IRON MOUNTAIN INC 2.8 %
VICI PROPERTIES INC 2.8 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 34.2% 3.8% 5.7% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 75%
MSCI EAFE 0.99 70%
MSCI Emg. Mkts. 0.78 42%

Technical Indicators
Recent close $29.16
30d moving avg. $29.32
Annualized volatility 21.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 77
Turnover 1.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $8,028

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FRI
Ticker Fund
Name		 Overlap1
vs FRI
(%)		 Expense
ratio
(bp)		 Savings
vs FRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FRI
(%)
USRT iShares Core U.S. REIT ETF 95.1 8 42 6.3 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 91.1 11 39 6.3 +0.4
DFAR Dimensional US Real Estate ETF 85.8 19 31 6.3 +0.4
RWR SPDR Dow Jones REIT ETF 85.2 25 25 6.1 +0.2
SCHH Schwab U.S. REIT ETF 82.7 7 43 6.5 +0.6
FREL Fidelity MSCI Real Estate Index ETF 77.4 8 42 6.1 +0.2
VNQ Vanguard Real Estate ETF 77.2 12 38 6.2 +0.3
IYR iShares U.S. Real Estate ETF 74.4 40 10 6.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 71.2 50 0 6.1 +0.2
REET iShares Global REIT ETF 70.6 14 36 6.2 +0.3
ICF iShares Cohen & Steers REIT ETF 70.2 33 17 5.8 -0.1
XLRE Real Estate Select Sector SPDR Fund 69.3 9 41 5.9 +0.0
DFGR Dimensional Global Real Estate ETF 64.9 22 28 6.2 +0.3
ERET iShares Environmentally Aware Real Estate ETF 62.6 30 20 6.5 +0.6
AVRE Avantis Real Estate ETF 60.0 17 33 5.9 -0.0
VGSR Vert Global Sustainable Real Estate ETF 56.4 47 3 5.6 -0.3
PPTY US Diversified Real Estate ETF 55.8 53 -3 5.6 -0.3
FPRO Fidelity Real Estate Investment ETF 52.9 59 -9 4.7 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.6 40 10 6.1 +0.2
JPRE JPMorgan Realty Income ETF 49.2 50 0 5.4 -0.5
CRED Columbia Research Enhanced Real Estate ETF 49.0 33 17 7.0 +1.1
PSR Invesco Active U.S. Real Estate Fund 47.6 35 15 6.1 +0.2
RITA ETFB Green SRI REITs ETF 45.5 50 0 4.9 -1.0
ROOF IQ CBRE NextGen Real Estate ETF 43.9 60 -10 8.1 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 42.8 45 5 5.9 +0.0
IRET iREIT - MarketVector Quality REIT Index ETF 40.6 60 -10 6.2 +0.3
JRE Janus Henderson U.S. Real Estate ETF 39.8 65 -15 5.6 -0.3
REZ iShares Residential and Multisector Real Estate ETF 37.3 48 2 5.3 -0.6
REAI Intelligent Real Estate ETF 33.0 59 -9 12.8 +6.9
BYRE Principal Real Estate Active Opportunities ETF 32.1 65 -15 5.3 -0.6
IVRA Invesco Real Assets ESG ETF 32.1 59 -9 5.4 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 31.8 75 -25 4.6 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 28.2 55 -5 4.6 -1.3
HAUS Residential REIT ETF 28.2 60 -10 4.9 -1.0
NURE Nuveen Short-Term REIT ETF 27.6 35 15 5.7 -0.2
IQRA IQ CBRE Real Assets ETF 26.2 65 -15 5.2 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.3 60 -10 6.4 +0.5
INDS Pacer Industrial Real Estate ETF 21.6 55 -5 5.7 -0.3
HOMZ Hoya Capital Housing ETF 21.3 30 20 7.0 +1.1
DESK VanEck Office and Commercial REIT ETF 19.7 50 0 9.7 +3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 43 8.8 +2.9
RIET Hoya Capital High Dividend Yield ETF 16.9 50 0 12.3 +6.4
VRAI Virtus Real Asset Income ETF 16.8 55 -5 8.0 +2.1
RDOG ALPS REIT Dividend Dogs ETF 16.4 35 15 16.8 +10.9
ICAP InfraCap Equity Income Fund ETF 15.6 171 -121 6.0 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 14.7 55 -5 1.9 -4.0
BLDG Cambria Global Real Estate ETF 13.8 60 -10 14.3 +8.4
BLLD JPMorgan Sustainable Infrastructure ETF 13.8 49 1 5.7 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.3 69 -19 8.1 +2.2
NETL NETLease Corporate Real Estate ETF 13.2 60 -10 8.5 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.2 27 23 7.1 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 11.9 50 0 4.7 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.9 41 9 7.8 +1.9
BIBL Inspire 100 ETF 11.4 35 15 5.1 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -30 5.8 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.4 25 25 6.6 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.4 60 -10 6.1 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 11 7.5 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 30 9.3 +3.4
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -22 5.6 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 38 5.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 26 7.3 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 20 8.2 +2.3
VTWV Vanguard Russell 2000 Value ETF 8.8 15 35 4.9 -1.0
IWN iShares Russell 2000 Value ETF 8.7 24 26 4.8 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 12 7.7 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 32 7.2 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.6 35 15 16.8 +10.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.4 60 -10 6.3 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 35 5.8 -0.1
AGNG Global X Aging Population ETF 8.1 50 0 4.2 -1.7
DEW WisdomTree Global High Dividend Fund 8.1 58 -8 8.5 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 21 6.5 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 32 6.9 +1.0
MILN Global X Millennial Consumer ETF 7.9 50 0 2.6 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 31 19 6.6 +0.7
PY Principal Value ETF 7.8 15 35 7.0 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.7 15 35 7.0 +1.1
ULVM VictoryShares US Value Momentum ETF 7.7 20 30 7.0 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 35 7.0 +1.1
IWS iShares Russell Mid-Cap Value ETF 7.4 23 27 6.2 +0.3
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 21 8.5 +2.6
FLDZ RiverNorth Patriot ETF 7.3 75 -25 5.2 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -10 8.3 +2.4
BWEB Bitwise Web3 ETF 7.1 85 -35 0.7 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 26 7.0 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 7.0 12 38 7.0 +1.1
FDVV Fidelity High Dividend ETF 7.0 15 35 8.7 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 25 6.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 38 6.5 +0.6
VBR Vanguard Small Cap Value ETF 6.9 7 43 7.8 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 35 6.8 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 46 5.6 -0.3
NIXT Research Affiliates Deletions ETF 6.8 9 41 5.2 -0.7
VOE Vanguard Mid-Cap Value ETF 6.8 7 43 6.9 +1.0
TXS Texas Capital Texas Equity Index ETF 6.7 49 1 4.7 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 12 6.8 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 44 7.5 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 40 4.4 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 40 4.5 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 30 6.3 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 26 6.2 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 41 3.3 -2.6
IJH iShares Core S&P Mid-Cap ETF 6.2 5 45 6.4 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.2 15 35 7.5 +1.6
BEDZ AdvisorShares Hotel ETF 6.2 100 -50 1.7 -4.2
NUDV Nuveen ESG Dividend ETF 6.2 26 24 7.0 +1.1
IJR iShares Core S&P Small Cap ETF 6.2 6 44 6.6 +0.7
FCLD Fidelity Cloud Computing ETF 6.1 39 11 3.1 -2.8
ISMD Inspire Small/Mid Cap ETF 6.1 54 -4 5.3 -0.6
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -12 3.6 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 35 6.8 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -56 9.8 +3.9
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 44 7.2 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 40 6.4 +0.5
VO Vanguard Mid-Cap ETF 6.0 4 46 5.3 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 47 6.4 +0.5
STXM Strive Mid-Cap ETF 6.0 18 32 6.1 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 10 40 6.6 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 35 6.7 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 47 6.7 +0.8
IWR iShares Russell Midcap ETF 5.9 19 31 5.4 -0.5
VB Vanguard Small-Cap ETF 5.8 5 45 4.9 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 46 4.8 -1.1
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -15 6.9 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -10 6.8 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 11 5.8 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -20 2.7 -3.2
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 46 6.0 +0.1
TBG TBG Dividend Focus ETF 5.5 59 -9 6.8 +0.9
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 46 5.7 -0.2
FMET Fidelity Metaverse ETF 5.5 39 11 5.4 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 21 6.4 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 5.5 18 32 7.4 +1.5
ISCB iShares Morningstar Small-Cap ETF 5.4 4 46 4.8 -1.1
STXK Strive Small-Cap ETF 5.4 18 32 5.0 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 35 7.4 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 5.4 15 35 7.4 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 8.6 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 13 3.9 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 30 6.4 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 21 9.6 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 25 5.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 25 5.1 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -10 4.8 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -14 1.8 -4.1
JHDV John Hancock U.S. High Dividend ETF 5.3 34 16 6.2 +0.3
PTL Inspire 500 ETF 5.2 9 41 5.6 -0.3
NUSC Nuveen ESG Small-Cap ETF 5.2 31 19 5.0 -0.9
VOT Vanguard Mid-Cap Growth ETF 5.2 7 43 3.4 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 0 4.4 -1.5
SRET Global X SuperDividend REIT ETF 5.1 59 -9 9.7 +3.8
SCHA Schwab U.S. Small-Cap ETF 5.1 4 46 4.4 -1.5
BLES Inspire Global Hope ETF 5.1 61 -11 6.4 +0.5
RSSL Global X Russell 2000 ETF 5.1 8 42 2.6 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.1 12 38 7.4 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 35 4.6 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.0 15 35 5.6 -0.3
SFYX SoFi Next 500 ETF 5.0 0 50 4.7 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 61 -11 4.6 -1.3
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -10 3.8 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 1 5.6 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 35 6.9 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 44 2.3 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 43 5.3 -0.6
UDI USCF Dividend Income Fund 4.8 65 -15 7.3 +1.4
VTWO Vanguard Russell 2000 ETF 4.8 10 40 2.9 -3.0
IWM iShares Russell 2000 ETF 4.8 19 31 2.8 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -9 2.4 -3.5
QDF FlexShares Quality Dividend Index Fund 4.8 37 13 4.2 -1.8
CGDG Capital Group Dividend Growers ETF 4.7 47 3 6.6 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 11 4.1 -1.8
PSC Principal U.S. Small-Cap ETF 4.7 38 12 5.9 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 33 5.7 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 41 5.7 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 44 4.0 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 30 6.1 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 35 5.7 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.5 15 35 8.1 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 35 5.7 -0.2
VBK Vanguard Small-Cap Growth ETF 4.4 7 43 1.1 -4.8
DHS WisdomTree U.S. High Dividend Fund 4.4 38 12 7.6 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 27 6.0 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 0 6.7 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 25 6.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 41 5.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 8 6.1 +0.2
VXF Vanguard Extended Market ETF 4.3 6 44 3.5 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 33 4.7 -1.2
SDY SPDR S&P Dividend ETF 4.2 35 15 5.9 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 30 7.6 +1.7
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 8 6.6 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 38 6.2 +0.3
JAVA JPMorgan Active Value ETF 4.1 44 6 5.7 -0.2
BEEZ Honeytree U.S. Equity ETF 4.0 64 -14 4.7 -1.2
HDUS Hartford Disciplined US Equity ETF 4.0 19 31 5.9 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 25 7.2 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 15 5.8 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 20 7.9 +2.0
VICE AdvisorShares Vice ETF 3.9 99 -49 5.0 -0.9
BJK VanEck Gaming ETF 3.9 65 -15 1.4 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -6 5.9 +0.0
IWD iShares Russell 1000 Value ETF 3.9 19 31 6.1 +0.2
VONV Vanguard Russell 1000 Value ETF 3.8 8 42 6.3 +0.4
XDAT Franklin Exponential Data ETF 3.8 50 0 2.8 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 32 5.8 -0.1
WCEO Hypatia Women CEO ETF 3.8 85 -35 4.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 22 6.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 15 35 5.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 35 5.8 -0.1
KONG Formidable Fortress ETF 3.7 89 -39 5.5 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 30 4.6 -1.3
CLOU Global X Cloud Computing ETF 3.7 68 -18 1.8 -4.1
OSCV Opus Small Cap Value ETF 3.7 79 -29 5.7 -0.2
SMMD iShares Russell 2500 ETF 3.7 15 35 5.5 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 40 5.3 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 46 6.4 +0.5
IUSV iShares Core S&P US Value ETF 3.6 4 46 6.4 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -30 4.2 -1.7
SMDY Syntax Stratified MidCap ETF 3.5 35 15 5.8 -0.1
MAGA Point Bridge America First ETF 3.5 72 -22 5.6 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -21 -0.5 -6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 22 5.7 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 35 6.4 +0.5
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -5 5.8 -0.1
JPEF JPMorgan Equity Focus ETF 3.5 50 0 4.0 -2.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 17 4.5 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -10 3.9 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -10 6.8 +0.9
SSLY Syntax Stratified SmallCap ETF 3.4 40 10 7.4 +1.5
SCAP InfraCap Small Cap Income ETF 3.3 135 -85 8.5 +2.6
REVS Columbia Research Enhanced Value ETF 3.3 19 31 7.4 +1.5
BDIV AAM Brentview Dividend Growth ETF 3.3 49 1 4.4 -1.5
STXV Strive 1000 Value ETF 3.3 18 32 7.5 +1.6
VOOV Vanguard S&P 500 Value ETF 3.3 10 40 6.3 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -10 4.0 -1.9
IVE iShares S&P 500 Value ETF 3.3 18 32 6.3 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 46 6.4 +0.5
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 40 5.0 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -15 2.7 -3.2
FESM Fidelity Enhanced Small Cap ETF 3.2 28 22 1.7 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -5 4.3 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -9 5.6 -0.4
KNCT Invesco Next Gen Connectivity ETF 3.0 40 10 5.6 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -20 4.4 -1.5
SWP SWP Growth & Income ETF 3.0 99 -49 4.1 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -15 1.6 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -10 4.9 -1.0
QUVU Hartford Quality Value ETF 3.0 46 4 6.6 +0.7
GURU Global X Guru Index ETF 2.9 75 -25 1.7 -4.3
VEGN US Vegan Climate ETF 2.9 60 -10 4.5 -1.4
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -25 6.3 +0.4
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 5 5.0 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -23 7.8 +1.9
NXTG First Trust Indxx NextG ETF 2.9 70 -20 6.2 +0.3
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 25 5.4 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 15 6.6 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -15 4.7 -1.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 20 6.3 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 28 3.8 -2.1
TMFG Motley Fool Global Opportunities ETF 2.8 85 -35 3.2 -2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.7 35 15 4.6 -1.4
EQUL IQ Engender Equality ETF 2.7 45 5 5.7 -0.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 5 -4.6 -10.5
DIV Global X SuperDividend US ETF 2.7 45 5 7.9 +2.0
EES WisdomTree U.S. SmallCap Fund 2.7 38 12 9.1 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 11 6.8 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 10 3.8 -2.1
ROSC Hartford Multifactor Small Cap ETF 2.6 34 16 8.6 +2.7
VTV Vanguard Value ETF 2.6 4 46 6.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -17 8.6 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -35 2.3 -3.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 38 7.8 +1.9
CVAR Cultivar ETF 2.5 87 -37 6.7 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -25 5.4 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 35 7.3 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 35 4.1 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 35 4.9 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 41 4.9 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 24 6.7 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 15 5.1 -0.8
DIVB iShares Core Dividend ETF 2.5 5 45 7.5 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 41 5.3 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 38 7.2 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -10 2.8 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -10 5.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 38 6.7 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 32 6.4 +0.5
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 41 4.8 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 0 7.6 +1.7
GDVD R3 Global Dividend Growth ETF 2.3 88 -38 5.5 -0.4
FVAL Fidelity Value Factor ETF 2.3 15 35 7.1 +1.2
FQAL Fidelity Quality Factor ETF 2.3 15 35 5.8 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -10 8.7 +2.8
EZM WisdomTree U.S. MidCap Fund 2.2 38 12 7.4 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -10 5.5 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 25 5.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 33 6.9 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 11 6.8 +0.9
ETHO Etho Climate Leadership U.S. ETF 2.1 47 3 3.4 -2.5
APUE ActivePassive U.S. Equity ETF 2.1 45 5 4.8 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 30 4.9 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -15 4.7 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -10 4.6 -1.3
VTI Vanguard Total Stock Market ETF 2.1 3 47 4.7 -1.2
STXD Strive 1000 Dividend Growth ETF 2.1 35 15 5.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 38 4.8 -1.1
CHGX AXS Change Finance ESG ETF 2.1 49 1 5.3 -0.6
BFGFX Baron Focused Growth Retail 2.1 75 -25 3.1 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 30 4.0 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 45 7.3 +1.4
IWV iShares Russell 3000 ETF 2.1 20 30 4.7 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 21 5.3 -0.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 25 5.0 -0.9
VTHR Vanguard Russell 3000 ETF 2.0 10 40 4.7 -1.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 47 4.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 38 5.8 -0.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 7.1 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -2 5.3 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 38 4.5 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 47 4.8 -1.1
YALL God Bless America ETF 2.0 65 -15 3.2 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 32 6.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 3 5.5 -0.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.6 -0.3
ROE Astoria US Quality Kings ETF 2.0 49 1 7.2 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 47 5.1 -0.8
MBOX Freedom Day Dividend ETF 2.0 39 11 7.4 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 38 4.5 -1.4
CGUS Capital Group Core Equity ETF 2.0 33 17 4.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 30 6.8 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 35 4.7 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 7.4 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 41 4.7 -1.2
VONE Vanguard Russell 1000 ETF 1.9 8 42 4.9 -1.0
IWB iShares Russell 1000 ETF 1.9 15 35 4.8 -1.1
SDIV Global X Superdividend ETF 1.9 58 -8 14.9 +9.0
IWX iShares Russell Top 200 Value ETF 1.9 20 30 6.0 +0.1
SCHK Schwab 1000 Index ETF 1.9 5 45 5.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 35 5.9 -0.0
ILCV iShares Morningstar Value ETF 1.9 4 46 6.2 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 39 4.9 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.9 48 2 4.5 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 8 4.7 -1.2
IYY iShares Dow Jones U.S. ETF 1.8 20 30 4.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 42 4.9 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 30 7.5 +1.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 35 10.2 +4.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 47 5.0 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 40 5.4 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -30 7.9 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 23 8.6 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 25 6.8 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 14 4.6 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 41 4.9 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 10 6.2 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 35 5.3 -0.6
PBUS Invesco MSCI USA ETF 1.7 4 46 5.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 40 5.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 5.0 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 47 4.9 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 30 4.8 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 11 7.5 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 5.0 -0.9
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 8 4.5 -1.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 35 5.3 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -9 8.2 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -9 3.5 -2.4
IVV iShares Core S&P 500 ETF 1.7 3 47 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 1.7 9 41 5.0 -0.9
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 48 5.0 -0.9
VOO Vanguard S&P 500 ETF 1.7 3 47 5.0 -0.9
FDMO Fidelity Momentum Factor ETF 1.7 15 35 4.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 4.9 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 25 9.6 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 42 5.0 -1.0
OPTZ Optimize Strategy Index ETF 1.6 50 0 2.9 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 43 5.0 -0.9
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -25 3.3 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 21 6.4 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -40 3.9 -2.0
VV Vanguard Large-Cap ETF 1.6 4 46 4.9 -1.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 42 5.6 -0.3
STRV Strive 500 ETF 1.6 5 45 4.9 -1.0
ILCG iShares Morningstar Growth ETF 1.6 4 46 3.9 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 50 5.0 -0.9
VOTE TCW Transform 500 ETF 1.5 5 45 4.9 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 43 4.9 -1.0
PFM Invesco Dividend Achievers ETF 1.5 53 -3 5.3 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 15 5.1 -0.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 10 9.4 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 39 4.8 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -9 2.4 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -20 10.0 +4.1
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -4 3.7 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 30 4.9 -1.1
AIEQ AI Powered Equity ETF 1.4 75 -25 3.9 -2.1
SIXG Defiance Connective Technologies ETF 1.4 30 20 5.1 -0.8
SFY SoFi Select 500 ETF 1.4 0 50 4.5 -1.4
RVRB Reverb ETF 1.4 30 20 4.7 -1.2
RECS Columbia Research Enhanced Core ETF 1.4 15 35 5.5 -0.5
DEMZ Democratic Large Cap Core ETF 1.4 45 5 4.2 -1.7
VALQ American Century U.S. Quality Value ETF 1.4 29 21 7.4 +1.5
STXG Strive 1000 Growth ETF 1.4 18 32 4.1 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 21 7.2 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 40 5.1 -0.8
DVND Touchstone Dividend Select ETF 1.4 67 -17 5.8 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -35 3.0 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 25 6.8 +0.9
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -6 4.7 -1.2
TOK iShares MSCI Kokusai ETF 1.4 26 24 5.0 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 40 5.1 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 11 7.8 +1.9
BUYZ Franklin Disruptive Commerce ETF 1.3 50 0 1.8 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 5.2 -0.7
VT Vanguard Total World Stock ETF 1.3 7 43 5.5 -0.4
ACVF American Conservative Values ETF 1.3 75 -25 4.2 -1.7
DGT SPDR Global Dow ETF 1.3 50 0 6.8 +0.9
URTH iShares MSCI World ETF 1.3 24 26 5.2 -0.7
FIVG Defiance Next Gen Connectivity ETF 1.3 30 20 5.8 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -25 4.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.4 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -10 2.4 -3.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 27 3.1 -2.8
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -29 4.0 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 10 6.4 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -10 6.4 +0.5
SFYF SoFi Social 50 ETF 1.2 29 21 -2.2 -8.1
ACWI iShares MSCI ACWI ETF 1.2 32 18 5.3 -0.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 2 4.6 -1.3
BPTRX Baron Partners Retail 1.1 75 -25 3.6 -2.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -17 8.1 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -10 1.4 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 15 8.0 +2.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 9.8 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 11 6.9 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 20 5.4 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 35 5.0 -0.9
MGV Vanguard Mega Cap Value ETF 1.1 7 43 6.4 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -25 5.4 -0.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 5.0 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 41 5.4 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.3 +0.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 29 5.3 -0.6
FMIL Fidelity New Millennium ETF 1.0 59 -9 4.8 -1.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 4.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.2 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 15 8.1 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -29 4.6 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 0 4.9 -1.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 0 4.1 -1.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.7 -2.2
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -5 4.7 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 1 10.4 +4.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.8 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.8 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -10 6.4 +0.5
IWO iShares Russell 2000 Growth ETF 0.9 24 26 0.6 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 35 0.7 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 5.9 -0.0
BARAX Baron Asset Retail 0.9 75 -25 3.4 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 5 4.7 -1.2
IWC iShares Micro-Cap ETF 0.9 60 -10 -4.9 -10.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 18 4.8 -1.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 3.5 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 32 4.5 -1.4
HLGE Hartford Longevity Economy ETF 0.8 44 6 6.0 +0.1
VUG Vanguard Growth ETF 0.8 4 46 4.0 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 9.9 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 5.0 -0.9
HKND Humankind US Stock ETF 0.8 11 39 7.1 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.7 -1.2
IWL iShares Russell Top 200 ETF 0.8 15 35 4.7 -1.2
BDFIX Baron Discovery 0.8 75 -25 0.2 -5.7
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 15 5.9 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 8 5.1 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -25 4.3 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 32 5.6 -0.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 1 2.7 -3.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 6.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 35 5.7 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.7 -1.2
ERNZ TrueShares Active Yield ETF 0.7 75 -25 10.9 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 4.7 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.2 +0.3
MGC Vanguard Mega Cap ETF 0.7 7 43 4.8 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 15 5.9 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 37 8.9 +3.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 3.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -25 5.0 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 15 6.3 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -39 8.2 +2.3
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 0 5.8 -0.1
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -35 2.6 -3.3
TMFC Motley Fool 100 Index ETF 0.5 50 0 3.7 -2.2
FPX First Trust US Equity Opportunities ETF 0.5 61 -11 1.5 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.7 -1.2
GSPY Gotham Enhanced 500 ETF 0.5 50 0 5.2 -0.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 6.7 +0.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 23 0.0 -5.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 2.8 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 20 10.0 +4.1
CSMD Congress SMid Growth ETF 0.5 69 -19 4.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 3.8 -2.1
KRMA Global X Conscious Companies ETF 0.5 43 7 5.7 -0.2
BSCFX Baron Small Cap Retail 0.5 75 -25 3.5 -2.4
PRAY FIS Christian Stock Fund 0.5 69 -19 5.9 +0.0
PKW Invesco Buyback Achievers ETF 0.5 62 -12 6.4 +0.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 4.3 -1.6
TMFX Motley Fool Next Index ETF 0.5 50 0 2.8 -3.1
IVW iShares S&P 500 Growth ETF 0.5 18 32 4.5 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 4.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 4.6 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 5.6 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 6.5 +0.6
FBCV Fidelity Blue Chip Value ETF 0.4 59 -9 7.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 15 9.7 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.9 +0.0
GLOF iShares Global Equity Factor ETF 0.4 20 30 7.0 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 16 5.6 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 46 4.2 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 32 5.3 -0.6
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.8 +0.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.1 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 0 4.4 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 5.1 -0.8
HELX Franklin Genomic Advancements ETF 0.3 50 0 0.4 -5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 15 5.1 -0.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -25 -32.0 -37.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -26 3.5 -2.4
TOKE Cambria Cannabis ETF 0.2 42 8 1.8 -4.1
MJ ETFMG Alternative Harvest 0.2 75 -25 -42.4 -48.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 8.3 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.5 -1.4
OALC OneAscent Large Cap Core ETF 0.2 86 -36 4.3 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.8 -3.1
ABEQ Absolute Select Value ETF 0.2 85 -35 4.3 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 37 5.0 -0.9
KEAT Keating Active ETF 0.2 85 -35 0.0 -5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 21 10.2 +4.3
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 42 4.6 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 14 11.1 +5.2
OEF iShares S&P 100 ETF 0.2 20 30 4.8 -1.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 3.9 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.6 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 12 4.8 -1.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 30 4.6 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 12 4.9 -1.0
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 10.4 +4.5
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 10.0 +4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.8 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 -1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
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Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

Forward
multiple:		 First Trust S&P REIT Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.