First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.8x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust RBA American Industrial Renaissance ETF is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond to an index called the Richard Bernstein Advisors American Industrial Renaissance Index.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 10, 2014
Assets (mns) $5,115
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Brown Brothers Harriman & Co
Weighting Proprietary
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $7,076
Large cap (>$10bn) 18.5%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 8.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BWX TECHNOLOGIES, INC. 3.6 %
COMFORT SYSTEMS USA INC 3.6 %
KRATOS DEFENSE & SECURITY 3.5 %
C.H. ROBINSON WORLDWIDE INC 3.4 %
ADVANCED DRAINAGE SYSTEMS INC 3.2 %
EMCOR GROUP INC 3.1 %
DYCOM INDUSTRIES INC 3.1 %
STERLING CONSTRUCTION CO 3.1 %
AAON INC 3.0 %
CORE & MAIN, INC. CLASS A 3.0 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 16.8% 28.8% 17.7% 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.35 59%
MSCI EAFE 0.90 29%
MSCI Emg. Mkts. 0.46 8%

Technical Indicators
Recent close $93.08
30d moving avg. $87.57
Annualized volatility 27.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 700
Turnover 1.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 potential alternatives to the First Trust RBA American Industrial Renaissance ETF ETF based on the alternatives' overlap in portfolio holdings with AIRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIRR Expense: 70 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRR
Ticker Fund
Name		 Overlap1
vs AIRR
(%)		 Expense
ratio
(bp)		 Savings
vs AIRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRR
(%)
PRN Invesco Dorsey Wright Industrials Momentum ETF 23.4 60 10 3.5 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 21.0 29 41 5.0 +0.1
PKB Invesco Building & Construction ETF 18.9 62 8 4.4 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.4 61 9 6.4 +1.5
XAR SPDR S&P Aerospace & Defense ETF 13.7 35 35 2.0 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.9 35 35 5.3 +0.4
XTN SPDR S&P Transportation ETF 12.1 35 35 4.9 -0.0
HWAY Themes US Infrastructure ETF 11.9 29 41 6.0 +1.1
XMMO Invesco S&P MidCap Momentum ETF 11.8 34 36 5.6 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 11.4 81 -11 2.7 -2.2
XMHQ Invesco S&P MidCap Quality ETF 11.2 25 45 6.5 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.0 70 0 2.8 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 10.8 35 35 7.5 +2.6
PAVE Global X U.S. Infrastructure Development ETF 10.7 47 23 5.2 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.4 55 15 4.6 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 10.3 17 53 5.8 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.2 75 -5 4.9 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 10.1 47 23 5.1 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.0 10 60 6.0 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.8 15 55 5.8 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.7 70 0 4.5 -0.4
CBSE Clough Select Equity ETF 9.2 85 -15 0.9 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 8.8 18 52 5.4 +0.5
IFRA iShares U.S. Infrastructure ETF 8.8 30 40 6.4 +1.5
RSHO Tema American Reshoring ETF 8.7 75 -5 4.4 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.7 95 -25 0.5 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 8.6 29 41 7.1 +2.2
BUL Pacer US Cash Cows Growth ETF 8.6 60 10 6.6 +1.7
FIW First Trust Water ETF 8.5 53 17 4.6 -0.3
AQWA Global X Clean Water ETF 8.5 50 20 4.8 -0.1
CGW Invesco S&P Global Water Index ETF 8.5 57 13 4.6 -0.3
PHO Invesco Water Resources ETF 8.5 60 10 4.3 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 8.4 15 55 5.5 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.3 10 60 5.6 +0.7
SHLD Global X Defense Tech ETF 8.2 50 20 3.3 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.1 60 10 2.0 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 10 5.8 +1.0
FFTY Innovator IBD 50 ETF 7.9 80 -10 -2.4 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 10 7.4 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 7.8 24 46 7.1 +2.2
IJH iShares Core S&P Mid-Cap ETF 7.8 5 65 7.3 +2.4
TAX Cambria Tax Aware ETF 7.7 49 21 5.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 58 7.0 +2.1
EBLU Ecofin Global Water ESG Fund 7.6 40 30 4.2 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 35 4.0 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.6 15 55 7.2 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.5 7 63 7.4 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.5 3 67 7.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 10 7.3 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.2 35 35 7.1 +2.2
IYT iShares US Transportation ETF 7.2 40 30 5.0 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 55 7.9 +3.0
MISL First Trust Indxx Aerospace & Defense ETF 6.9 60 10 2.1 -2.8
STXM Strive Mid-Cap ETF 6.9 18 52 6.1 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 15 11.7 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 64 2.9 -2.0
CSMD Congress SMid Growth ETF 6.7 69 1 3.9 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 31 5.5 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 35 7.1 +2.3
SUPL ProShares Supply Chain Logistics ETF 6.5 58 12 11.8 +6.9
KBWR Invesco KBW Regional Banking ETF 6.5 35 35 9.2 +4.3
OSCV Opus Small Cap Value ETF 6.5 79 -9 6.4 +1.5
KRE SPDR S&P Regional Banking ETF 6.4 35 35 9.5 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 40 6.6 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 25 3.8 -1.1
IWO iShares Russell 2000 Growth ETF 6.4 24 46 1.3 -3.6
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -5 7.6 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -10 6.1 +1.2
VAMO Cambria Value & Momentum ETF 6.3 61 9 5.8 +0.9
VTWG Vanguard Russell 2000 Growth ETF 6.2 10 60 1.4 -3.5
VBK Vanguard Small-Cap Growth ETF 6.2 7 63 1.9 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 31 9.6 +4.7
FFOX FundX Future Fund Opportunities ETF 6.1 100 -30 4.2 -0.7
XHB SPDR S&P Homebuilders ETF 6.1 35 35 10.5 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 6.1 60 10 5.5 +0.6
PSC Principal U.S. Small-Cap ETF 6.0 38 32 6.8 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 58 7.3 +2.4
SRHQ SRH U.S. Quality ETF 6.0 35 35 7.6 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 55 7.0 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.9 39 31 5.8 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -1 0.5 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 53 5.7 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 31 9.3 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 55 7.7 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 27 6.1 +1.2
SFYX SoFi Next 500 ETF 5.7 0 70 5.7 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 55 5.9 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 11 6.1 +1.2
IJR iShares Core S&P Small Cap ETF 5.7 6 64 7.6 +2.7
DFAS Dimensional U.S. Small Cap ETF 5.6 26 44 6.3 +1.5
FITE SPDR S&P Kensho Future Security ETF 5.6 45 25 1.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 6 2.2 -2.7
FMKT The Free Markets ETF 5.5 76 -6 1.6 -3.3
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 5 8.4 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -5 0.5 -4.4
STXK Strive Small-Cap ETF 5.5 18 52 5.8 +0.9
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 8 3.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 63 6.0 +1.1
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 28 6.6 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 45 8.2 +3.3
ITA iShares U.S. Aerospace & Defense ETF 5.4 40 30 2.0 -2.9
VOLT Tema Electrification ETF 5.4 75 -5 2.8 -2.1
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -5 -0.3 -5.2
DFSV Dimensional US Small Cap Value ETF 5.4 31 39 9.9 +5.0
VIS Vanguard Industrials ETF 5.4 9 61 4.5 -0.4
VB Vanguard Small-Cap ETF 5.3 5 65 6.1 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 67 7.6 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 5.3 45 25 2.0 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.3 35 35 7.7 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 10 7.6 +2.7
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 66 6.6 +1.7
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 45 9.7 +4.8
ISCB iShares Morningstar Small-Cap ETF 5.3 4 66 6.2 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 63 7.6 +2.7
IWTR iShares MSCI Water Management Multisector ETF 5.2 47 23 5.8 +0.9
SAMM Strategas Macro Momentum ETF 5.1 66 4 2.4 -2.5
PPA Invesco Aerospace & Defense ETF 5.1 58 12 2.5 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 50 8.6 +3.7
SCHA Schwab U.S. Small-Cap ETF 5.0 4 66 5.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 52 8.6 +3.7
NUSC Nuveen ESG Small-Cap ETF 5.0 31 39 5.3 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 18 6.2 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 55 8.7 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 60 8.8 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 66 6.1 +1.2
KBE SPDR S&P Bank ETF 4.8 35 35 9.1 +4.2
RSSL Global X Russell 2000 ETF 4.8 8 62 4.4 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 46 7.7 +2.8
VBR Vanguard Small Cap Value ETF 4.7 7 63 9.1 +4.2
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 18 6.7 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 40 7.8 +2.9
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 62 4.4 -0.5
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 42 9.2 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 55 6.0 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 45 7.8 +2.9
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 11 6.0 +1.1
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 58 8.9 +4.0
VXF Vanguard Extended Market ETF 4.4 5 65 4.7 -0.2
FESM Fidelity Enhanced Small Cap ETF 4.4 28 42 7.2 +2.3
FTXR First Trust Nasdaq Transportation ETF 4.4 60 10 8.8 +3.9
IWM iShares Russell 2000 ETF 4.4 19 51 4.3 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.4 12 58 7.9 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 41 11.9 +7.0
VTWO Vanguard Russell 2000 ETF 4.3 7 63 4.3 -0.6
FLDZ RiverNorth Patriot ETF 4.2 75 -5 6.1 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.2 12 58 7.2 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 32 8.7 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -5 7.4 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 66 5.9 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 20 5.5 +0.6
EZM WisdomTree U.S. MidCap Fund 4.1 38 32 9.0 +4.1
BFOR ALPS Barron's 400 ETF 4.1 65 5 5.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -6 5.1 +0.2
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 64 9.2 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 9 5.9 +1.0
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -15 3.6 -1.3
SMMD iShares Russell 2500 ETF 3.7 15 55 6.1 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 31 5.3 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 3.6 61 9 1.8 -3.1
MADE iShares U.S. Manufacturing ETF 3.6 40 30 5.1 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 30 7.3 +2.4
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.9 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 22 8.1 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 15 4.2 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 5 4.9 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 35 9.3 +4.4
NUKZ Range Nuclear Renaissance Index ETF 3.4 85 -15 2.1 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 61 4.2 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 45 7.4 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 57 3.0 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 10 5.3 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 25 5.4 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 0 10.8 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 11 10.7 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 50 5.5 +0.6
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -2 6.5 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 15 9.9 +5.0
FSCS First Trust SMID Capital Strength ETF 3.2 60 10 7.0 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 30 7.0 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 15 5.6 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 52 6.8 +2.0
SVAL iShares US Small Cap Value Factor ETF 3.0 20 50 10.2 +5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 30 5.1 +0.2
IYJ iShares U.S. Industrials ETF 2.9 40 30 4.6 -0.3
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 24 5.7 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 21 6.5 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 50 6.9 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 12 -1.4 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 31 9.6 +4.7
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -20 9.5 +4.6
GVLU Gotham 1000 Value ETF 2.8 50 20 8.9 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 35 9.0 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 28 6.3 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -5 7.2 +2.3
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -10 4.6 -0.3
ECML Euclidean Fundamental Value ETF 2.7 95 -25 11.1 +6.2
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 21 5.8 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 10 3.9 -1.0
EVX VanEck Environmental Services ETF 2.6 55 15 2.2 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 31 8.2 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -10 7.7 +2.8
IAT iShares U.S. Regional Banks ETF 2.6 40 30 8.9 +4.0
FXZ First Trust Materials AlphaDEX Fund 2.5 61 9 9.9 +5.1
CCFE Concourse Capital Focused Equity ETF 2.5 95 -25 1.6 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 70 11.8 +6.9
SMOG VanEck Low Carbon Energy ETF 2.5 61 9 1.8 -3.1
ALIL Argent Focused Small Cap ETF 2.5 74 -4 6.9 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 39 6.9 +2.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 57 6.3 +1.4
YOKE Yoke Core ETF 2.4 42 28 4.4 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 50 2.5 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -20 4.0 -0.9
ROE Astoria US Quality Kings ETF 2.4 49 21 6.5 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 41 8.2 +3.3
SHPP Pacer Industrials and Logistics ETF 2.4 60 10 8.6 +3.7
DXUV Dimensional US Vector Equity ETF 2.4 28 42 6.2 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 1 6.7 +1.8
FAN First Trust Global Wind Energy ETF 2.4 60 10 4.5 -0.4
FTXO First Trust Nasdaq Bank ETF 2.4 60 10 8.3 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 30 5.4 +0.5
MID American Century Mid Cap Growth Impact ETF 2.4 45 25 3.1 -1.8
ISMD Inspire Small/Mid Cap ETF 2.3 54 16 5.5 +0.6
PBD Invesco Global Clean Energy ETF 2.3 75 -5 -0.3 -5.2
IPDP Dividend Performers ETF 2.3 122 -52 5.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 46 8.1 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 52 9.7 +4.8
TMFX Motley Fool Next Index ETF 2.3 50 20 2.6 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 32 9.7 +4.8
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -5 2.4 -2.5
SWP SWP Growth & Income ETF 2.2 99 -29 4.1 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.2 50 20 4.5 -0.4
VFVA Vanguard U.S. Value Factor ETF 2.2 13 57 10.8 +5.9
ABFL Abacus FCF Leaders ETF 2.2 59 11 5.3 +0.4
NATO Themes Transatlantic Defense ETF 2.2 35 35 2.4 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 10 8.6 +3.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 5 5.4 +0.5
IWN iShares Russell 2000 Value ETF 2.2 24 46 7.3 +2.4
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 53 7.0 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 10 9.0 +4.2
PRAY FIS Christian Stock Fund 2.2 69 1 5.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 11 2.7 -2.2
PIO Invesco Global Water ETF 2.1 75 -5 4.2 -0.7
TTAC FCF US Quality ETF 2.1 59 11 6.2 +1.4
IQM Franklin Intelligent Machines ETF 2.1 50 20 2.0 -2.9
SYLD Cambria Shareholder Yield ETF 2.1 59 11 11.6 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 55 9.7 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 60 9.7 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 31 3.6 -1.3
FTWO Strive FAANG 2.0 ETF 2.1 49 21 4.3 -0.6
DUSA Davis Select U.S. Equity ETF 2.1 61 9 7.3 +2.4
FTDS First Trust Dividend Strength ETF 2.1 70 0 7.5 +2.6
VTWV Vanguard Russell 2000 Value ETF 2.1 10 60 7.3 +2.4
FDWM Fidelity Women's Leadership ETF 2.1 59 11 4.8 -0.1
URAN Themes Uranium & Nuclear ETF 2.1 35 35 1.5 -3.4
BEEZ Honeytree U.S. Equity ETF 2.0 64 6 3.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 2.0 23 47 6.7 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 50 7.6 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 50 8.6 +3.8
ARKK ARK Innovation ETF 2.0 75 -5 -2.6 -7.5
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 8 3.7 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 32 9.2 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 50 4.6 -0.3
IWR iShares Russell Midcap ETF 2.0 19 51 5.7 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 35 1.0 -3.9
LST Leuthold Select Industries ETF 1.9 91 -21 5.1 +0.2
ITB iShares U.S. Home Construction ETF 1.9 40 30 10.5 +5.6
FXO First Trust Financials AlphaDEX Fund 1.9 62 8 8.1 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 10 6.8 +1.9
VFMF Vanguard U.S. Multifactor ETF 1.9 18 52 7.9 +3.0
FEGE First Eagle Global Equity ETF 1.9 79 -9 7.0 +2.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 55 7.7 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 23 8.9 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 9.2 +4.3
NIXT Research Affiliates Deletions ETF 1.8 9 61 8.7 +3.8
PBW Invesco WilderHill Clean Energy ETF 1.8 66 4 -3.7 -8.6
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 10 6.4 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 25 0.4 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 34 10.4 +5.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 45 5.5 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 55 7.5 +2.6
KONG Formidable Fortress ETF 1.8 89 -19 6.0 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -36 12.2 +7.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 51 7.0 +2.1
FVD First Trust Value Line Dividend Index Fund 1.8 65 5 6.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 47 3.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 53 5.5 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -3 10.5 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 18 6.3 +1.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 51 5.7 +0.8
ROSC Hartford Multifactor Small Cap ETF 1.7 34 36 9.2 +4.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 11 7.4 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 55 4.7 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 35 12.9 +8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 50 6.2 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 23 5.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 33 6.0 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 50 9.4 +4.5
MBOX Freedom Day Dividend ETF 1.6 39 31 7.4 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 47 5.7 +0.8
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 31 9.7 +4.8
ZAP Global X U.S. Electrification ETF 1.5 50 20 4.1 -0.8
IWC iShares Micro-Cap ETF 1.5 60 10 -0.8 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 10 5.9 +1.0
MGMT Ballast Small/Mid Cap ETF 1.5 110 -40 8.1 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 35 10.4 +5.5
FFND Future Fund Active ETF 1.5 100 -30 4.2 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 12 5.4 +0.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 48 7.5 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 3 9.8 +4.9
IBUY Amplify Online Retail ETF 1.4 65 5 0.9 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 50 6.8 +1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 21 4.5 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 18 7.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 7.0 +2.1
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 55 6.0 +1.1
BLES Inspire Global Hope ETF 1.4 61 9 6.8 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 35 6.1 +1.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 56 5.3 +0.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 21 5.6 +0.7
AVUS Avantis U.S. Equity ETF 1.3 15 55 5.7 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 52 7.7 +2.8
TRFM AAM Transformers ETF 1.3 49 21 1.3 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 40 8.2 +3.3
PTL Inspire 500 ETF 1.3 9 61 5.2 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 35 7.0 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 52 5.3 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 21 11.2 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 9.4 +4.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 23 4.7 -0.2
EES WisdomTree U.S. SmallCap Fund 1.2 38 32 8.6 +3.8
OPTZ Optimize Strategy Index ETF 1.2 50 20 4.6 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 11 5.8 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.9 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 18 7.7 +2.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 58 8.1 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 64 3.9 -1.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 31 10.4 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 45 11.1 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 4.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 45 5.6 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 5.2 +0.3
JAVA JPMorgan Active Value ETF 1.0 44 26 6.4 +1.5
SDY SPDR S&P Dividend ETF 1.0 35 35 6.6 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 45 7.5 +2.6
PRNT 3D Printing ETF 1.0 66 4 1.3 -3.6
FDMO Fidelity Momentum Factor ETF 1.0 15 55 3.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 58 5.8 +1.0
DVY iShares Select Dividend ETF 1.0 38 32 9.0 +4.1
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 7.3 +2.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 8.7 +3.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 62 5.4 +0.5
WCEO Hypatia Women CEO ETF 1.0 85 -15 3.7 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.8 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 31 7.6 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 15 6.3 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 18 10.1 +5.2
EBI Longview Advantage ETF 0.9 35 35 6.5 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 0 10.3 +5.4
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 25 1.0 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 41 6.4 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.5 -0.4
AVUQ Avantis U.S. Quality ETF 0.8 15 55 4.4 -0.5
FPX First Trust US Equity Opportunities ETF 0.8 61 9 1.0 -3.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 20 2.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 6.9 +2.0
VALQ American Century U.S. Quality Value ETF 0.8 29 41 7.7 +2.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 5.4 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -10 6.1 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 7.2 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -5 4.8 -0.1
ZIG Acquirers Fund 0.8 84 -14 18.0 +13.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 58 5.0 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 58 7.4 +2.5
IDU iShares U.S. Utilities ETF 0.8 40 30 4.7 -0.2
HOMZ Hoya Capital Housing ETF 0.8 30 40 9.3 +4.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 21 6.4 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 43 7.0 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 6.1 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 48 5.6 +0.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -10 11.8 +6.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -19 4.8 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 10 7.4 +2.5
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 35 4.6 -0.3
WLDR Affinity World Leaders Equity ETF 0.7 67 3 7.5 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 52 6.7 +1.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 41 3.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 2.1 -2.8
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 41 9.0 +4.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 55 7.5 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 31 -0.9 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 23 1.8 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 58 5.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 6.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 66 6.0 +1.1
IWD iShares Russell 1000 Value ETF 0.7 19 51 6.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 56 4.8 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 55 6.0 +1.1
MAGA Point Bridge America First ETF 0.7 72 -2 5.7 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 61 6.1 +1.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 63 6.5 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 4.5 -0.4
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.8 -0.1
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.5 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 20 8.1 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.9 -0.0
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.9 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 5.4 +0.6
IWV iShares Russell 3000 ETF 0.6 20 50 4.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 21 9.3 +4.4
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.8 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 58 6.5 +1.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 67 5.0 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 52 5.8 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 67 5.1 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 52 4.6 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -19 9.6 +4.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 8.0 +3.1
XLI Industrial Select Sector SPDR Fund 0.5 8 62 4.3 -0.6
RW Rainwater Equity ETF 0.5 125 -55 2.9 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 51 6.3 +1.4
TMAT Main Thematic Innovation ETF 0.5 164 -94 -1.5 -6.3
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.7 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 58 4.5 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 4.9 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 4.2 -0.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 5.6 +0.7
CCMG CCM Global Equity ETF 0.5 34 36 8.4 +3.5
STXV Strive 1000 Value ETF 0.5 18 52 8.0 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 5 3.5 -1.4
NUDV Nuveen ESG Dividend ETF 0.5 26 44 7.6 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 5.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 50 6.5 +1.7
BIBL Inspire 100 ETF 0.5 35 35 5.1 +0.2
IUS Invesco RAFI Strategic US ETF 0.5 19 51 6.9 +2.0
SCHK Schwab 1000 Index ETF 0.5 5 65 5.0 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 45 4.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 7.2 +2.3
DGRO iShares Core Dividend Growth ETF 0.5 8 62 6.5 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.3 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 48 6.2 +1.3
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 20 6.8 +1.9
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.3 +0.4
PKW Invesco Buyback Achievers ETF 0.4 62 8 7.1 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 5.3 +0.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 35 4.8 -0.1
UFO Procure Space ETF 0.4 75 -5 0.2 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 10 3.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 6.3 +1.4
IWB iShares Russell 1000 ETF 0.4 15 55 4.8 -0.1
VONE Vanguard Russell 1000 ETF 0.4 7 63 4.9 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.4 -0.5
GQI Natixis Gateway Quality Income ETF 0.4 34 36 5.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 6.1 +1.2
DEW WisdomTree Global High Dividend Fund 0.4 58 12 8.4 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 65 7.9 +3.0
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.8 -0.1
GINX SGI Enhanced Global Income ETF 0.4 98 -28 7.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.7 -0.2
EQIN Columbia US Equity Income ETF 0.4 35 35 6.9 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 4.7 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 4.6 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 20 4.2 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.0 +2.1
IUSV iShares Core S&P US Value ETF 0.4 4 66 6.4 +1.5
RECS Columbia Research Enhanced Core ETF 0.4 15 55 5.6 +0.8
VT Vanguard Total World Stock ETF 0.3 6 64 5.9 +1.0
FNCL Fidelity MSCI Financials Index ETF 0.3 8 62 6.3 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 52 5.2 +0.3
FVAL Fidelity Value Factor ETF 0.3 15 55 6.8 +2.0
STXG Strive 1000 Growth ETF 0.3 18 52 3.8 -1.1
VFH Vanguard Financials ETF 0.3 9 61 6.3 +1.4
HKND Humankind US Stock ETF 0.3 11 59 7.1 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 52 3.9 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 4.0 -0.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 49 4.6 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 6.5 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 4.9 -0.0
EXI iShares Global Industrials ETF 0.3 42 28 4.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.7 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.8 -0.1
DIVB iShares Core Dividend ETF 0.3 5 65 8.0 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 20 7.2 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 25 10.4 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 5.2 +0.3
CVAR Cultivar ETF 0.3 87 -17 6.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.9 +0.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 55 9.5 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 11.0 +6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -55 5.3 +0.4
VEGN US Vegan Climate ETF 0.3 60 10 4.5 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 6.7 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 4.5 -0.4
HDV iShares Core High Dividend ETF 0.2 8 62 7.2 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 44 6.3 +1.4
IYF iShares U.S. Financials ETF 0.2 40 30 5.7 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 5.9 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 55 5.4 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.0 +3.1
IYG iShares US Financial Services ETF 0.2 40 30 5.2 +0.3
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.6 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.7 -1.2
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.4 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.1 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 42 7.0 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 10.0 +5.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 6.8 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.2 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.5 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 55 8.9 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.8 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.9 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 11 8.9 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.9 +0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 4.4 -0.5
DUHP Dimensional US High Profitability ETF 0.2 21 49 6.3 +1.4
SCHD Schwab US Dividend Equity ETF 0.2 6 64 9.6 +4.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 5.5 +0.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 48 7.7 +2.8
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.6 -0.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 36 6.6 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 61 5.7 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.6 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.8 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.7 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.8 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 7.1 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 6.2 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 5.9 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.0 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.2 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.2 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 6.3 +1.4
PBUS Invesco MSCI USA ETF 0.1 4 66 4.8 -0.1
IVE iShares S&P 500 Value ETF 0.1 18 52 6.1 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 6.7 +1.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 33 6.2 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.7 +0.8
TOK iShares MSCI Kokusai ETF 0.1 26 44 5.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 5.1 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.3 +0.4
LVOL American Century Low Volatility ETF 0.1 29 41 4.9 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 5.3 +0.4
URTH iShares MSCI World ETF 0.1 24 46 5.1 +0.2
SFY SoFi Select 500 ETF 0.1 0 70 4.4 -0.5
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.5 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 5.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.5 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 55 5.8 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 52 5.1 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 5.1 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 5.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 4.8 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 4.9 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 4.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 25 4.4 -0.5
ILCV iShares Morningstar Value ETF 0.0 4 66 6.4 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.7 -0.2
IVV iShares Core S&P 500 ETF 0.0 3 67 4.9 +0.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 4.9 +0.1
VOO Vanguard S&P 500 ETF 0.0 3 67 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 0.0 9 61 4.9 -0.0
VOTE TCW Transform 500 ETF 0.0 5 65 4.8 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 21 4.8 -0.1
ACVF American Conservative Values ETF 0.0 75 -5 4.3 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 4.0 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 60 5.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.9 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 4.9 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 5.1 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.8 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 5.6 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.9 0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 20 5.2 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.9 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.4 -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 RBA American Industrial Renaissance ETF
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 14.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.