First Trust S&P REIT Index Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 7.4x
P/BV
ratio		 2.2x Div.
yield		 3.6%


  • 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) $178
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 130
Wgt avg mkt cap (mns) $43,139
Large cap (>$10bn) 77.6%
Mid cap ($2-10bn) 18.4%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 10.8 %
PROLOGIS INC 10.1 %
SIMON PROPERTY GROUP INC 4.7 %
EQUINIX INC 4.6 %
DIGITAL REALTY TRUST INC 4.6 %
REALTY INCOME CORP 4.3 %
US DOLLAR 3.9 %
PUBLIC STORAGE 3.6 %
VENTAS INC 3.0 %
IRON MOUNTAIN INC 2.9 %
Total 52.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $31.16
30d moving avg. $30.86
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: 6.4%


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
(%)
SCHH Schwab U.S. REIT ETF 87.0 7 43 7.1 +0.7
USRT iShares Core U.S. REIT ETF 87.0 8 42 6.9 +0.4
DFAR Dimensional US Real Estate ETF 86.1 19 31 7.1 +0.6
RWR State Street SPDR Dow Jones REIT ETF 83.5 25 25 6.6 +0.2
FREL Fidelity MSCI Real Estate Index ETF 79.8 8 42 6.9 +0.5
IYR iShares U.S. Real Estate ETF 79.4 40 10 6.8 +0.4
VNQ Vanguard Real Estate ETF 79.0 13 37 6.7 +0.3
REET iShares Global REIT ETF 69.7 14 36 7.0 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 69.4 50 0 6.3 -0.1
XLRE Real Estate Select Sector SPDR 66.5 8 42 7.0 +0.6
DFGR Dimensional Global Real Estate ETF 65.4 22 28 7.0 +0.6
ICF iShares Cohen & Steers REIT ETF 65.0 33 17 7.0 +0.6
AVRE Avantis Real Estate ETF 62.0 17 33 6.8 +0.3
ERET iShares Environmentally Aware Real Estate ETF 60.2 30 20 6.9 +0.4
FPRO Fidelity Real Estate Investment ETF 58.1 59 -9 6.0 -0.4
JPRE JPMorgan Realty Income ETF 54.8 50 0 6.8 +0.4
VGSR Vert Global Sustainable Real Estate ETF 52.5 47 3 7.0 +0.5
PPTY US Diversified Real Estate ETF 52.4 53 -3 7.4 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.0 40 10 7.4 +1.0
PSR Invesco Active U.S. Real Estate Fund 48.8 35 15 6.9 +0.5
JRE Janus Henderson U.S. Real Estate ETF 48.0 65 -15 5.8 -0.7
RITA ETFB Green SRI REITs ETF 47.8 50 0 5.5 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 40.2 45 5 7.3 +0.9
BYRE Principal Real Estate Active Opportunities ETF 39.3 65 -15 6.9 +0.5
REZ iShares Residential and Multisector Real Estate ETF 38.5 48 2 6.0 -0.4
IVRA Invesco Real Assets ESG ETF 35.9 59 -9 6.2 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 30.0 55 -5 5.3 -1.1
IQRA IQ CBRE Real Assets ETF 26.8 65 -15 5.9 -0.6
HAUS Residential REIT ETF 26.0 60 -10 3.7 -2.7
REAI Intelligent Real Estate ETF 25.7 59 -9 5.6 -0.9
WTRE WisdomTree New Economy Real Estate Fund 23.9 58 -8 -0.3 -6.7
NURE Nuveen Short-Term REIT ETF 22.2 35 15 6.8 +0.4
INDS Pacer Industrial Real Estate ETF 21.5 55 -5 6.2 -0.2
BLDG Cambria Global Real Estate ETF 21.0 60 -10 11.1 +4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.5 7 43 10.0 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.7 60 -10 5.4 -1.0
HOMZ Hoya Capital Housing ETF 19.6 30 20 10.4 +4.0
DESK VanEck Office and Commercial REIT ETF 19.4 50 0 13.8 +7.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.3 12 38 5.6 -0.8
VRAI Virtus Real Asset Income ETF 15.3 55 -5 8.3 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.6 27 23 6.5 +0.1
BIBL Inspire 100 ETF 14.4 35 15 4.2 -2.3
RDOG ALPS REIT Dividend Dogs ETF 14.3 35 15 11.6 +5.2
NETL NETLease Corporate Real Estate ETF 13.0 60 -10 7.4 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 12.9 25 25 6.9 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.2 30 20 8.8 +2.4
RIET Hoya Capital High Dividend Yield ETF 12.2 50 0 13.6 +7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 12.1 55 -5 3.7 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.8 49 1 4.9 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -30 6.9 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -6 6.8 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 40 3.6 -2.8
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -22 5.9 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 25 4.9 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 25 5.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 12 8.2 +1.7
DEW WisdomTree Global High Dividend Fund 9.3 58 -8 7.2 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.2 41 9 4.0 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 9.2 50 0 3.2 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 26 7.1 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 30 8.6 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 32 6.9 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -10 7.8 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -20 4.7 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 11 7.4 +0.9
FCLD Fidelity Cloud Computing ETF 7.9 39 11 3.0 -3.4
AGNG Global X Aging Population ETF 7.8 50 0 4.4 -2.1
VBR Vanguard Small Cap Value ETF 7.8 7 43 7.9 +1.5
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 44 7.8 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 35 5.1 -1.3
FVD First Trust Value Line Dividend Index Fund 7.7 65 -15 5.8 -0.7
TBG TBG Dividend Focus ETF 7.6 59 -9 6.2 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -30 6.0 -0.4
FLDZ RiverNorth Patriot ETF 7.4 75 -25 5.6 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 21 6.4 -0.0
ULVM VictoryShares US Value Momentum ETF 7.2 20 30 6.1 -0.4
IWN iShares Russell 2000 Value ETF 7.1 24 26 4.8 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -10 4.4 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 30 5.8 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 30 6.1 -0.3
FDVV Fidelity High Dividend ETF 7.0 15 35 6.6 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 46 5.6 -0.8
VTWV Vanguard Russell 2000 Value ETF 7.0 10 40 5.0 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -56 10.0 +3.6
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 21 8.5 +2.1
STXM Strive Mid-Cap ETF 6.8 18 32 5.8 -0.6
SRET Global X SuperDividend REIT ETF 6.8 59 -9 12.6 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.7 15 35 7.9 +1.5
TXS Texas Capital Texas Equity Index ETF 6.7 49 1 5.0 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 32 7.9 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 40 8.0 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 25 6.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 6.5 23 27 6.0 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 38 5.9 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 35 6.7 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 35 6.1 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 27 5.9 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 6.2 75 -25 5.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -17 8.7 +2.2
ISCB iShares Morningstar Small-Cap ETF 6.0 4 46 5.4 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 26 5.9 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.0 5 45 6.1 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 47 6.1 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 19 5.5 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 43 6.0 -0.4
BLES Inspire Global Hope ETF 5.9 61 -11 5.7 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -10 4.6 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 15 8.6 +2.1
JHDV John Hancock U.S. High Dividend ETF 5.9 34 16 5.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 30 5.5 -0.9
MILN Global X Millennial Consumer ETF 5.8 50 0 4.2 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 35 6.2 -0.2
VB Vanguard Small-Cap ETF 5.7 5 45 5.2 -1.2
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -12 3.0 -3.4
FMET Fidelity Metaverse ETF 5.5 39 11 4.3 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 11 3.5 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 11 9.5 +3.1
STXK Strive Small-Cap ETF 5.4 18 32 5.2 -1.2
NUSC Nuveen ESG Small-Cap ETF 5.4 31 19 4.9 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 12 8.1 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 35 6.5 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 43 5.3 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 46 5.8 -0.7
IWR iShares Russell Midcap ETF 5.3 19 31 5.4 -1.1
PTL Inspire 500 ETF 5.3 9 41 4.4 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 33 4.0 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 40 4.1 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -20 2.1 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 35 4.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -10 6.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -9 7.6 +1.2
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -5 4.5 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 30 4.6 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 35 6.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 27 5.4 -1.0
BEDZ AdvisorShares Hotel ETF 5.1 100 -50 5.0 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 38 6.2 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 25 7.4 +1.0
NUDV Nuveen ESG Dividend ETF 5.0 26 24 6.1 -0.4
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -15 7.0 +0.5
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 30 5.9 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -10 4.8 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 21 6.7 +0.2
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 8 6.0 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 41 3.7 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 44 7.0 +0.6
SMMD iShares Russell 2500 ETF 4.7 15 35 5.5 -0.9
MAGA Point Bridge America First ETF 4.7 72 -22 5.2 -1.2
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 22 5.7 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 37 5.7 -0.7
BWEB Bitwise Web3 ETF 4.6 85 -35 -0.1 -6.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 47 6.4 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 21 10.8 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.6 7 43 6.2 -0.2
IJR iShares Core S&P Small Cap ETF 4.5 6 44 6.3 -0.1
RSSL Global X Russell 2000 ETF 4.5 8 42 2.7 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 20 5.7 -0.7
EZM WisdomTree U.S. MidCap Fund 4.5 38 12 8.0 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 13 5.4 -1.0
QDF FlexShares Quality Dividend Index Fund 4.5 37 13 5.3 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 30 7.3 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 33 4.9 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 35 5.4 -1.0
SWP SWP Growth & Income ETF 4.4 99 -49 4.2 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 46 5.2 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 35 5.9 -0.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 15 6.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 0 6.3 -0.2
VOE Vanguard Mid-Cap Value ETF 4.3 7 43 6.8 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 8 5.4 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 35 9.0 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 44 2.7 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 41 5.5 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 32 8.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 4.2 4 46 4.4 -2.1
WCEO Hypatia Women CEO ETF 4.1 85 -35 4.7 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 40 9.0 +2.5
KONG Formidable Fortress ETF 4.1 89 -39 5.2 -1.2
ISMD Inspire Small/Mid Cap ETF 4.1 54 -4 5.0 -1.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -75 3.6 -2.8
VXF Vanguard Extended Market ETF 4.0 5 45 3.7 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 20 7.6 +1.2
BGRO iShares Large Cap Growth Active ETF 4.0 55 -5 1.9 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -20 9.7 +3.3
IWM iShares Russell 2000 ETF 4.0 19 31 2.6 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 1 4.5 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 15 6.3 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 35 4.9 -1.5
BEEZ Honeytree U.S. Equity ETF 3.9 64 -14 3.8 -2.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 31 4.7 -1.7
VO Vanguard Mid-Cap ETF 3.8 4 46 21.0 +14.6
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 5 4.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 11 2.3 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.8 12 38 3.4 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.8 15 35 3.7 -2.7
WTV WisdomTree US Value ETF 3.8 12 38 7.7 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 40 3.7 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 32 3.7 -2.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -10 2.4 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -9 4.9 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.6 47 3 4.2 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 10 6.9 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 22 5.4 -1.0
UDI USCF Dividend Income Fund 3.6 65 -15 6.6 +0.2
EQL Alps Equal Sector Weight ETF 3.5 25 25 5.1 -1.3
QUVU Hartford Quality Value ETF 3.5 46 4 5.6 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -2 5.1 -1.4
VTWO Vanguard Russell 2000 ETF 3.5 7 43 2.8 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 41 5.2 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 11.1 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -11 5.4 -1.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 46 5.2 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 38 4.4 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 38 5.4 -1.0
PSC Principal U.S. Small-Cap ETF 3.4 38 12 3.7 -2.7
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 33 6.4 0.0
VOT Vanguard Mid-Cap Growth ETF 3.3 7 43 3.1 -3.4
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 16 3.3 -3.1
VICE AdvisorShares Vice ETF 3.3 99 -49 5.8 -0.6
TMFG Motley Fool Global Opportunities ETF 3.3 85 -35 3.7 -2.7
IWD iShares Russell 1000 Value ETF 3.3 19 31 5.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -14 1.3 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -10 6.6 +0.2
VONV Vanguard Russell 1000 Value ETF 3.3 7 43 5.5 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -19 6.7 +0.3
BDIV AAM Brentview Dividend Growth ETF 3.3 49 1 3.7 -2.7
CLOU Global X Cloud Computing ETF 3.2 68 -18 2.5 -4.0
FPX First Trust US Equity Opportunities ETF 3.2 61 -11 0.8 -5.6
REVS Columbia Research Enhanced Value ETF 3.2 19 31 6.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 46 5.6 -0.8
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -24 7.5 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -25 1.7 -4.7
WSML iShares MSCI World Small-Cap ETF 3.1 15 35 5.3 -1.1
NIXT Research Affiliates Deletions ETF 3.1 9 41 6.6 +0.2
SSPY Syntax Stratified LargeCap ETF 3.1 30 20 6.0 -0.4
VBK Vanguard Small-Cap Growth ETF 3.0 7 43 1.2 -5.2
CGDG Capital Group Dividend Growers ETF 3.0 47 3 5.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 25 7.7 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 15 6.1 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 32 5.6 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -31 2.9 -3.5
IUSV iShares Core S&P US Value ETF 2.8 4 46 5.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 40 3.8 -2.6
SIXG Defiance Connective Technologies ETF 2.8 30 20 2.8 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -10 5.1 -1.3
CHGX AXS Change Finance ESG ETF 2.7 49 1 4.2 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 6.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -23 9.9 +3.5
DIV Global X SuperDividend US ETF 2.7 45 5 9.8 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 35 4.5 -1.9
OSCV Opus Small Cap Value ETF 2.7 79 -29 5.9 -0.5
JAVA JPMorgan Active Value ETF 2.7 44 6 5.5 -0.9
DIVB iShares Core Dividend ETF 2.6 5 45 6.9 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 46 5.7 -0.8
IVE iShares S&P 500 Value ETF 2.6 18 32 5.5 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 38 6.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 40 4.2 -2.2
VOOV Vanguard S&P 500 Value ETF 2.6 7 43 5.6 -0.8
JPEF JPMorgan Equity Focus ETF 2.6 50 0 3.8 -2.6
TEXN iShares Texas Equity ETF 2.6 20 30 4.9 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 30 4.0 -2.4
ASLV Allspring Special Large Value ETF 2.5 35 15 5.2 -1.2
STXV Strive 1000 Value ETF 2.5 18 32 6.8 +0.4
VEGN US Vegan Climate ETF 2.4 60 -10 3.3 -3.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 15 5.1 -1.3
DIVL Madison Dividend Value ETF 2.4 65 -15 4.8 -1.6
BEEX BeeHive ETF 2.4 84 -34 3.7 -2.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 12 8.1 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -21 -0.6 -7.0
BUYZ Franklin Disruptive Commerce ETF 2.4 50 0 2.5 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -15 2.3 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -10 5.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 41 4.9 -1.5
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 8.1 +1.7
STXD Strive 1000 Dividend Growth ETF 2.4 35 15 4.4 -2.0
ROSC Hartford Multifactor Small Cap ETF 2.4 34 16 7.2 +0.7
CAML Congress Large Cap Growth ETF 2.4 66 -16 2.4 -4.0
YALL God Bless America ETF 2.3 65 -15 4.4 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 5.0 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -5 8.8 +2.4
NXTG First Trust Indxx NextG ETF 2.3 70 -20 3.4 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 35 4.2 -2.2
EES WisdomTree U.S. SmallCap Fund 2.3 38 12 7.9 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 31 4.7 -1.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 5.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -5 5.0 -1.4
NULC Nuveen ESG Large-Cap ETF 2.3 21 29 3.9 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 18 3.9 -2.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 2.9 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -15 3.4 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 38 3.6 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 4.3 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 35 3.9 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 41 4.2 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 44 3.3 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 36 4.1 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 30 6.0 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 45 7.2 +0.8
FMKT The Free Markets ETF 2.1 76 -26 4.2 -2.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 31 5.3 -1.1
KLMN Invesco MSCI North America Climate ETF 2.1 9 41 4.3 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 35 5.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 41 4.1 -2.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -9 3.8 -2.6
ISHP First Trust Nasdaq Retail ETF 2.1 60 -10 5.5 -0.9
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 24 5.1 -1.3
CGUS Capital Group Core Equity ETF 2.1 33 17 3.6 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 5.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 38 6.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 16 5.6 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 6.5 +0.1
VTV Vanguard Value ETF 2.0 4 46 5.8 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 35 4.8 -1.6
SPGP Invesco S&P 500 GARP ETF 2.0 34 16 5.7 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 2 3.7 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -9 1.8 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -15 3.8 -2.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 25 4.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 25 4.9 -1.5
GSPY Gotham Enhanced 500 ETF 1.9 50 0 4.4 -2.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 14 5.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 1.9 29 21 4.5 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 43 4.4 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 20 3.8 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 25 4.0 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 32 5.1 -1.3
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 4.4 -2.0
XDAT Franklin Exponential Data ETF 1.9 50 0 1.1 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 35 5.7 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -25 1.9 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 0 8.0 +1.6
FEGE First Eagle Global Equity ETF 1.8 79 -29 6.1 -0.3
IWX iShares Russell Top 200 Value ETF 1.8 20 30 5.0 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 42 4.4 -2.1
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 4.4 -2.1
IWV iShares Russell 3000 ETF 1.8 20 30 4.0 -2.4
VTI Vanguard Total Stock Market ETF 1.8 3 47 4.1 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -29 3.3 -3.1
VTHR Vanguard Russell 3000 ETF 1.8 7 43 4.1 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 32 5.6 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 10 3.0 -3.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 40 4.3 -2.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -25 5.8 -0.7
ICAP InfraCap Equity Income Fund ETF 1.8 171 -121 4.5 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 47 4.1 -2.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 47 4.2 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 38 4.9 -1.5
ROE Astoria US Quality Kings ETF 1.7 49 1 5.2 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 30 4.2 -2.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -20 3.3 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 39 4.1 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 47 4.3 -2.1
FDMO Fidelity Momentum Factor ETF 1.7 15 35 2.5 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 41 3.9 -2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 15 2.5 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 6.9 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 10 3.7 -2.7
IWB iShares Russell 1000 ETF 1.7 15 35 4.1 -2.3
FVAL Fidelity Value Factor ETF 1.7 15 35 5.9 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -10 9.3 +2.9
VONE Vanguard Russell 1000 ETF 1.7 7 43 4.2 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 30 4.2 -2.2
SCHK Schwab 1000 Index ETF 1.6 5 45 4.2 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 38 3.3 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 28 5.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.1 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 21 6.1 -0.3
ILCV iShares Morningstar Value ETF 1.6 4 46 5.3 -1.1
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.1 -2.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 21 3.8 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 41 4.0 -2.4
LOWV AB US Low Volatility Equity ETF 1.6 48 2 4.3 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 4.2 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 25 6.1 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.1 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 7.4 +1.0
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 2 3.8 -2.6
MBOX Freedom Day Dividend ETF 1.5 39 11 6.7 +0.3
FQAL Fidelity Quality Factor ETF 1.5 15 35 4.8 -1.6
PBUS Invesco MSCI USA ETF 1.5 4 46 4.2 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 10 3.7 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 40 4.2 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 4.0 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 15 4.9 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 35 4.4 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -25 4.8 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.0 -2.4
IVV iShares Core S&P 500 ETF 1.5 3 47 4.2 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 48 4.2 -2.3
SPY SPDR S&P 500 ETF 1.5 9 41 4.1 -2.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 22 2.3 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 48 4.1 -2.3
VOO Vanguard S&P 500 ETF 1.5 3 47 4.2 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 35 6.2 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 40 4.2 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -39 8.1 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 4.1 -2.3
FFND Future Fund Active ETF 1.4 100 -50 4.3 -2.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 21 3.9 -2.5
VOTE TCW Transform 500 ETF 1.4 5 45 4.1 -2.3
STXG Strive 1000 Growth ETF 1.4 18 32 3.2 -3.2
RAUS RACWI US ETF 1.4 15 35 4.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 4.1 -2.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 15 6.3 -0.1
RECS Columbia Research Enhanced Core ETF 1.4 15 35 5.3 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 3.1 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.5 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 4.3 -2.1
DGT State Street SPDR Global Dow ETF 1.4 50 0 5.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 4.1 -2.3
STOX Horizon Core Equity ETF 1.3 70 -20 3.6 -2.9
GXLC Global X U.S. 500 ETF 1.3 2 48 4.1 -2.4
SFTY Horizon Managed Risk ETF 1.3 77 -27 3.5 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 4.3 -2.2
SVAL iShares US Small Cap Value Factor ETF 1.3 20 30 7.3 +0.9
ACVF American Conservative Values ETF 1.3 75 -25 3.7 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.1 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 25 4.1 -2.3
YOKE Yoke Core ETF 1.3 42 8 3.6 -2.8
STRV Strive 500 ETF 1.3 5 45 4.1 -2.3
CVAR Cultivar ETF 1.3 87 -37 7.2 +0.8
RVRB Reverb ETF 1.3 30 20 3.8 -2.6
VV Vanguard Large-Cap ETF 1.3 4 46 4.1 -2.3
APUE ActivePassive U.S. Equity ETF 1.3 45 5 3.9 -2.5
PFM Invesco Dividend Achievers ETF 1.3 53 -3 4.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 25 4.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 21 5.6 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 32 3.9 -2.5
TMFX Motley Fool Next Index ETF 1.2 50 0 3.0 -3.4
DEMZ Democratic Large Cap Core ETF 1.2 45 5 3.8 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -35 1.3 -5.1
IWO iShares Russell 2000 Growth ETF 1.2 24 26 0.5 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 4.4 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 7.8 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -20 4.0 -2.4
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -35 1.1 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 2.3 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 6.2 -0.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 3.0 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 35 5.0 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 24 2.8 -3.6
DIVE Dana Concentrated Dividend ETF 1.2 65 -15 6.9 +0.4
MGK Vanguard Mega Cap Growth ETF 1.1 7 43 16.8 +10.4
SFY SoFi Select 500 ETF 1.1 0 50 3.7 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 28 4.1 -2.3
VT Vanguard Total World Stock ETF 1.1 6 44 5.0 -1.4
SFYF SoFi Social 50 ETF 1.1 29 21 0.8 -5.7
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 4.7 -1.7
CGDV Capital Group Dividend Value ETF 1.1 33 17 3.8 -2.6
ILCG iShares Morningstar Growth ETF 1.1 4 46 3.0 -3.4
PY Principal Value ETF 1.1 15 35 7.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 41 4.3 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -30 3.8 -2.7
URTH iShares MSCI World ETF 1.0 24 26 4.3 -2.1
KRMA Global X Conscious Companies ETF 1.0 43 7 5.1 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 20 4.0 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 5 3.5 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 12 5.2 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 27 2.9 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 3.6 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.4 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 0 4.0 -2.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 8.8 +2.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 42 4.6 -1.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.6 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -10 4.4 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -29 4.1 -2.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 40 0.6 -5.8
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.2 -0.3
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -19 0.7 -5.7
ACWI iShares MSCI ACWI ETF 0.9 32 18 4.6 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -10 3.4 -3.0
PRAY FIS Christian Stock Fund 0.9 69 -19 3.9 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -25 3.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -25 6.1 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.4 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 2.5 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 4.9 -1.6
OEI Optimized Equity Income ETF 0.8 75 -25 3.6 -2.9
ASCE Allspring SMID Core ETF 0.8 38 12 2.9 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 32 4.3 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 4.0 -2.5
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.4 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 3.4 -3.0
VUG Vanguard Growth ETF 0.8 4 46 20.1 +13.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 0 5.6 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 4.9 -1.5
MGC Vanguard Mega Cap ETF 0.8 7 43 3.9 -2.5
IWL iShares Russell Top 200 ETF 0.8 15 35 3.9 -2.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.1 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 46 3.1 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 14 3.1 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 3.6 -2.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 5.8 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.1 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.6 -2.8
OPTZ Optimize Strategy Index ETF 0.7 50 0 3.4 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 3.7 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 4.7 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 6.0 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 25 11.1 +4.7
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.4 -7.8
SDIV Global X Superdividend ETF 0.7 58 -8 13.8 +7.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 1 7.9 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 32 3.0 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 13.7 +7.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.1 -4.3
IPO Renaissance IPO ETF 0.7 60 -10 1.6 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 0 3.6 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 11 7.5 +1.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -35 3.6 -2.8
AIEQ AI Powered Equity ETF 0.6 75 -25 3.6 -2.8
BLCV iShares Large Cap Value Active ETF 0.6 53 -3 6.3 -0.1
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.8 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 2.6 -3.8
DVND Touchstone Dividend Select ETF 0.6 67 -17 5.2 -1.2
CGGR Capital Group Growth ETF 0.6 39 11 2.6 -3.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 5.7 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 1 4.8 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.9 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.1 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 6.9 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 6.2 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.7 -2.7
JGLO JPMorgan Global Select Equity ETF 0.5 33 17 4.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.0 -1.4
IVW iShares S&P 500 Growth ETF 0.5 18 32 2.9 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 43 18.4 +12.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 3.0 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.2 -1.2
CSMD Congress SMid Growth ETF 0.5 69 -19 3.5 -2.9
BGDV Bahl & Gaynor Dividend ETF 0.5 45 5 3.9 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 5.5 -0.9
WSGE Warren Street Global Equity ETF 0.4 80 -30 2.9 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 2.9 -3.6
GQI Natixis Gateway Quality Income ETF 0.4 34 16 4.6 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.7 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 3.3 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 4.0 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 32 3.0 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -7.3
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.0 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 5.2 -1.2
VALQ American Century U.S. Quality Value ETF 0.3 29 21 7.0 +0.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.5 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 15 11.2 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -0.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 5.8 -0.6
IUS Invesco RAFI Strategic US ETF 0.2 19 31 5.6 -0.9
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 2.0 -4.5
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 3.3 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 4.5 -1.9
DAK Dakota Active Equity ETF 0.2 43 7 3.7 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 7.2 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 9.0 +2.6
GEW Cambria Global EW ETF 0.2 29 21 5.4 -1.0
USEW Cambria US EW ETF 0.2 30 20 4.1 -2.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 3.4 -3.0
FFF Founders 100 ETF 0.1 75 -25 2.4 -4.0
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.4 +0.9
OEF iShares S&P 100 ETF 0.1 20 30 3.8 -2.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 21 9.9 +3.5
GLOF iShares Global Equity Factor ETF 0.1 20 30 5.6 -0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 31 14.2 +7.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.5 -2.9
SFGV Sequoia Global Value ETF 0.1 23 27 7.1 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 8.3 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.0 +0.6
MVPA Miller Value Partners Appreciation ETF 0.0 60 -10 10.4 +4.0
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -26 3.3 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.5 -2.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.5 -2.9
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 3.5 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 5.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.6 +2.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 4.3 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.1 -2.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.8 +2.4
EBI Longview Advantage ETF 0.0 35 15 5.9 -0.5

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 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.4 %
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.