First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.3x P/Sales
ratio		 2.0x
P/BV
ratio		 3.7x Div.
yield		 0.8%


  • 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) $10,401
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $10,011
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
DYCOM INDUSTRIES INC 3.4 %
INTEGRATED ELECTRICAL SERVIC 3.3 %
STERLING CONSTRUCTION CO 3.2 %
SPX TECHNOLOGIES 3.2 %
POWELL INDUSTRIES INC 3.1 %
NEXTRACKER, INC. CLASS A 3.1 %
BWX TECHNOLOGIES, INC. 3.1 %
ARGAN INC 3.0 %
SAIA INC 3.0 %
KRATOS DEFENSE & SECURITY 3.0 %
Total 31.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %










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.
19.1% 34.4% 23.4% 20.0% 15.7%

Market Correlations
versus... Beta R-squared
S&P500 1.58 52%
MSCI EAFE 1.20 45%
MSCI Emg. Mkts. 0.79 47%

Technical Indicators
Recent close $120.25
30d moving avg. $124.33
Annualized volatility 24.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 724
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 3.7%


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
(%)
PSCI Invesco S&P SmallCap Industrials ETF 17.8 29 41 4.3 +0.6
DGLO First Trust RBA Deglobalization ETF 15.9 70 0 5.2 +1.5
DBSC Deepwater Beachfront Small Cap ETF 15.8 85 -15 1.2 -2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 13.3 35 35 1.7 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.1 61 9 5.8 +2.1
FFOX FundX Future Fund Opportunities ETF 12.2 100 -30 2.4 -1.3
XMMO Invesco S&P MidCap Momentum ETF 12.1 34 36 3.6 -0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 11.9 75 -5 2.0 -1.7
XTN State Street SPDR S&P Transportation ETF 10.8 35 35 3.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 0 2.1 -1.6
PKB Invesco Building & Construction ETF 10.0 62 8 3.7 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.7 95 -25 -0.5 -4.2
XMHQ Invesco S&P MidCap Quality ETF 9.4 25 45 5.8 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 9.1 30 40 2.6 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 9.1 75 -5 5.2 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 52 7.6 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.9 15 55 7.7 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 10 5.9 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 10 6.6 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 31 3.4 -0.3
HWAY Themes US Infrastructure ETF 8.7 29 41 4.6 +0.9
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 23 4.2 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 10 60 7.7 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 55 6.6 +2.9
SRHQ SRH U.S. Quality ETF 8.5 35 35 5.8 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 55 6.0 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.3 6 64 2.7 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 58 5.8 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.2 35 35 2.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 8.1 23 47 5.8 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.1 4 66 16.7 +13.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.1 35 35 5.6 +1.9
ALIL Argent Focused Small Cap ETF 8.1 74 -4 5.6 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 40 3.7 +0.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.1 49 21 6.3 +2.6
EVX VanEck Environmental Services ETF 8.0 55 15 4.0 +0.3
STXM Strive Mid-Cap ETF 7.9 18 52 5.9 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.9 39 31 7.0 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.8 15 55 3.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 7.8 5 65 6.0 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.8 18 52 3.4 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.8 3 67 6.0 +2.3
IYT iShares US Transportation ETF 7.7 40 30 4.4 +0.7
FIW First Trust Water ETF 7.6 53 17 4.9 +1.2
PHO Invesco Water Resources ETF 7.6 60 10 4.8 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.6 75 -5 4.0 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.6 7 63 6.0 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 10 5.5 +1.8
EZM WisdomTree U.S. MidCap Fund 7.5 38 32 7.7 +4.0
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 8 1.6 -2.1
OSCV Opus Small Cap Value ETF 7.4 79 -9 5.6 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 35 6.2 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 7.3 47 23 5.0 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 10 6.0 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.2 70 0 3.8 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 63 5.2 +1.5
XHB State Street SPDR S&P Homebuilders ETF 7.1 35 35 11.0 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 7.1 39 31 3.6 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.1 15 55 5.0 +1.3
SHLD Global X Defense Tech ETF 7.1 50 20 3.1 -0.6
ABFL Abacus FCF Leaders ETF 6.9 59 11 3.9 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.8 15 55 4.1 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 53 4.1 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.7 55 15 3.1 -0.6
PSC Principal U.S. Small-Cap ETF 6.7 38 32 3.5 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.7 52 18 5.0 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 35 4.6 +0.9
SUPL ProShares Supply Chain Logistics ETF 6.6 58 12 7.6 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 10 60 4.1 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 55 6.4 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 60 3.4 -0.3
VBK Vanguard Small-Cap Growth ETF 6.4 7 63 1.3 -2.4
KRE State Street SPDR S&P Regional Banking ETF 6.4 35 35 7.9 +4.2
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 28 5.8 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 46 5.8 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 35 6.7 +3.0
FTXR First Trust Nasdaq Transportation ETF 6.3 60 10 6.6 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 6.2 45 25 1.0 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 53 4.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 6.1 31 39 4.7 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 32 7.8 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 10 4.5 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 41 6.5 +2.8
CGW Invesco S&P Global Water Index ETF 6.0 57 13 4.5 +0.8
AQWA Global X Clean Water ETF 6.0 50 20 5.0 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 35 6.4 +2.7
SMMD iShares Russell 2500 ETF 5.7 15 55 5.3 +1.6
CBSE Clough Select Equity ETF 5.7 85 -15 0.4 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 10 4.4 +0.7
ISCB iShares Morningstar Small-Cap ETF 5.6 4 66 5.2 +1.5
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 -5 1.5 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -15 -0.8 -4.5
FIDU Fidelity MSCI Industrial Index ETF 5.5 8 62 3.6 -0.1
SPIT F/m Emerald Special Situations ETF 5.4 105 -35 -0.7 -4.4
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 5 6.8 +3.1
DFAS Dimensional U.S. Small Cap ETF 5.4 26 44 5.3 +1.6
FTXO First Trust Nasdaq Bank ETF 5.4 60 10 7.0 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 11 4.0 +0.3
EBLU Ecofin Global Water ESG Fund 5.3 40 30 4.5 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 31 7.5 +3.8
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 66 5.8 +2.1
KBE State Street SPDR S&P Bank ETF 5.3 35 35 8.0 +4.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 25 0.8 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 10 4.2 +0.5
ECML Euclidean Fundamental Value ETF 5.2 95 -25 8.5 +4.8
FSGS First Trust SMID Growth Strength ETF 5.2 60 10 4.7 +1.0
PPA Invesco Aerospace & Defense ETF 5.1 58 12 1.8 -2.0
VIS Vanguard Industrials ETF 5.1 9 61 3.6 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 41 9.2 +5.5
VB Vanguard Small-Cap ETF 5.1 5 65 5.1 +1.4
CSMD Congress SMid Growth ETF 5.0 69 1 3.5 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 6 1.3 -2.5
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 42 8.2 +4.5
BFOR ALPS Barron's 400 ETF 4.9 65 5 20.9 +17.2
IJR iShares Core S&P Small Cap ETF 4.9 6 64 6.0 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 67 6.0 +2.3
JPSV JPMorgan Active Small Cap Value ETF 4.9 74 -4 6.8 +3.1
AIPO Defiance AI & Power Infrastructure ETF 4.8 69 1 0.8 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 22 7.6 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 55 5.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 55 4.8 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -10 3.8 +0.1
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 11 4.2 +0.5
VXF Vanguard Extended Market ETF 4.7 5 65 3.7 -0.0
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 10 1.8 -1.9
DFSV Dimensional US Small Cap Value ETF 4.7 31 39 8.4 +4.7
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 25 2.0 -1.8
TMAT Main Thematic Innovation ETF 4.6 164 -94 -2.0 -5.7
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 20 3.9 +0.2
FXZ First Trust Materials AlphaDEX Fund 4.6 61 9 7.0 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -5 1.1 -2.6
IWO iShares Russell 2000 Growth ETF 4.5 24 46 0.5 -3.2
TBLU Tortoise Global Water ESG ETF 4.5 40 30 4.5 +0.8
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 18 6.3 +2.6
SCHA Schwab U.S. Small-Cap ETF 4.5 4 66 4.3 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 45 5.9 +2.2
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -5 0.1 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 19 51 6.8 +3.1
QUVU Hartford Quality Value ETF 4.4 46 24 5.3 +1.6
STXK Strive Small-Cap ETF 4.3 18 52 5.0 +1.3
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 8 3.2 -0.5
POW VistaShares Electrification Supercycle ETF 4.3 75 -5 2.3 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -5 4.1 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 58 5.8 +2.1
TAX Cambria Tax Aware ETF 4.2 49 21 4.0 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 28 5.3 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 63 5.8 +2.1
VOLT Tema Electrification ETF 4.1 75 -5 2.5 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 50 7.1 +3.4
MADE iShares U.S. Manufacturing ETF 4.1 40 30 3.5 -0.2
VBR Vanguard Small Cap Value ETF 4.1 7 63 7.5 +3.8
IFRA iShares U.S. Infrastructure ETF 4.0 30 40 5.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 57 1.7 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 10 6.6 +2.9
NETZ TCW Transform Systems ETF 4.0 75 -5 1.4 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 12 -2.0 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 45 7.4 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 10 -0.9 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 66 14.9 +11.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 50 3.8 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 35 8.5 +4.8
ICLN iShares Global Clean Energy ETF 3.8 41 29 2.1 -1.6
FRNW Fidelity Clean Energy ETF 3.8 39 31 2.0 -1.7
TAN Invesco Solar ETF 3.8 67 3 5.0 +1.3
ACES ALPS Clean Energy ETF 3.8 55 15 -2.9 -6.6
CTEC Global X CleanTech ETF 3.8 50 20 0.0 -3.7
SMOG VanEck Low Carbon Energy ETF 3.8 61 9 1.3 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 10 4.9 +1.2
PBW Invesco WilderHill Clean Energy ETF 3.7 66 4 -3.1 -6.8
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 30 1.4 -2.3
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 60 0.6 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 50 5.9 +2.2
WSML iShares MSCI World Small-Cap ETF 3.7 15 55 5.3 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 31 2.1 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 61 3.5 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 31 1.2 -2.5
FSCS First Trust SMID Capital Strength ETF 3.6 60 10 6.8 +3.1
FFND Future Fund Active ETF 3.6 100 -30 4.2 +0.5
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 45 7.6 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 35 1.0 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 0 9.2 +5.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.5 45 25 0.0 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 52 5.9 +2.2
FBCV Fidelity Blue Chip Value ETF 3.4 59 11 5.4 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 30 6.5 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 10 3.1 -0.6
TCAI Tortoise AI Infrastructure ETF 3.4 65 5 1.4 -2.3
FESM Fidelity Enhanced Small Cap ETF 3.4 28 42 2.1 -1.6
SHPP Pacer Industrials and Logistics ETF 3.3 60 10 6.6 +2.9
VAMO Cambria Value & Momentum ETF 3.3 61 9 5.1 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 41 6.2 +2.5
LST Leuthold Select Industries ETF 3.3 91 -21 4.7 +1.0
MGMT Ballast Small/Mid Cap ETF 3.2 110 -40 7.2 +3.5
RSSL Global X Russell 2000 ETF 3.2 8 62 2.6 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 0 0.9 -2.8
IWM iShares Russell 2000 ETF 3.2 19 51 2.5 -1.2
IYJ iShares U.S. Industrials ETF 3.2 40 30 3.9 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 11 2.7 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 23 3.1 -0.6
TNUK Tortoise Nuclear Renaissance ETF 3.1 75 -5 0.9 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 3.1 61 9 1.9 -1.8
FLRG Fidelity U.S. Multifactor ETF 3.1 15 55 5.8 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 50 5.5 +1.8
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 64 7.3 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -29 2.9 -0.8
JEDI Defiance Drone and Modern Warfare ETF 3.0 69 1 1.4 -2.3
ABIG Argent Large Cap ETF 2.9 49 21 4.2 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 30 5.2 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -5 5.7 +2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 10 0.2 -3.6
FCPI Fidelity Stocks for Inflation ETF 2.9 15 55 5.8 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 11 1.8 -1.9
VTWO Vanguard Russell 2000 ETF 2.8 7 63 2.7 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 30 4.3 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 5 3.9 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 50 0.8 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.8 12 58 3.2 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 35 10.7 +7.0
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 1 6.6 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 47 3.0 -0.8
POWR iShares U.S. Power Infrastructure ETF 2.7 40 30 4.1 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -10 6.6 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 31 6.8 +3.1
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -5 5.4 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 10 7.1 +3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 25 4.4 +0.7
FLDZ RiverNorth Patriot ETF 2.6 75 -5 5.6 +1.9
FPX First Trust US Equity Opportunities ETF 2.6 61 9 0.8 -2.9
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -15 1.5 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 50 7.1 +3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 15 8.4 +4.7
ITB iShares U.S. Home Construction ETF 2.5 40 30 11.9 +8.2
ETHO Etho Climate Leadership U.S. ETF 2.5 47 23 4.0 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 46 7.0 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 30 6.5 +2.8
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -15 1.2 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 31 3.8 +0.1
IWR iShares Russell Midcap ETF 2.4 19 51 5.2 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 55 3.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 57 5.3 +1.6
IAT iShares U.S. Regional Banks ETF 2.3 40 30 7.6 +3.9
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 45 4.3 +0.6
NATO Themes Transatlantic Defense ETF 2.3 35 35 1.8 -2.0
IQM Franklin Intelligent Machines ETF 2.3 50 20 1.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 2.3 23 47 5.8 +2.1
CCFE Concourse Capital Focused Equity ETF 2.3 95 -25 2.7 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 23 7.2 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 25 -1.5 -5.2
MFMO Motley Fool Momentum Factor ETF 2.2 50 20 2.1 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 32 8.5 +4.8
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 53 6.3 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 35 5.7 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 55 8.5 +4.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 42 6.6 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 52 8.4 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 45 6.9 +3.2
DXUV Dimensional US Vector Equity ETF 2.1 28 42 5.0 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -1 -0.6 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 34 7.7 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 27 4.7 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 32 7.7 +4.0
FDWM Fidelity Women's Leadership ETF 2.1 59 11 3.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 52 6.7 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 60 8.5 +4.8
ASCE Allspring SMID Core ETF 2.0 38 32 2.9 -0.8
ROE Astoria US Quality Kings ETF 2.0 49 21 5.2 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -19 4.2 +0.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 20 3.7 -0.0
BLES Inspire Global Hope ETF 2.0 61 9 5.6 +1.9
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 21 6.2 +2.5
IPO Renaissance IPO ETF 1.9 60 10 1.7 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 5 4.7 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.9 13 57 8.7 +5.0
ROSC Hartford Multifactor Small Cap ETF 1.9 34 36 6.8 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 50 8.4 +4.7
VFMF Vanguard U.S. Multifactor ETF 1.9 18 52 6.2 +2.5
ARKK ARK Innovation ETF 1.9 75 -5 -2.9 -6.6
TTAC FCF US Quality ETF 1.8 59 11 5.8 +2.1
FXO First Trust Financials AlphaDEX Fund 1.8 62 8 7.5 +3.8
PIO Invesco Global Water ETF 1.8 75 -5 4.4 +0.7
TMFX Motley Fool Next Index ETF 1.8 50 20 2.8 -0.9
ISMD Inspire Small/Mid Cap ETF 1.8 54 16 4.7 +1.0
IWN iShares Russell 2000 Value ETF 1.8 24 46 4.5 +0.8
VTWV Vanguard Russell 2000 Value ETF 1.8 10 60 4.6 +0.9
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.2 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 11 8.3 +4.6
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -6 3.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 45 4.8 +1.1
RUNN Running Oak Efficient Growth ETF 1.7 58 12 4.7 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 30 5.2 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 35 5.2 +1.5
HOMZ Hoya Capital Housing ETF 1.7 30 40 10.0 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 50 6.0 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 53 4.6 +0.9
OPTZ Optimize Strategy Index ETF 1.7 50 20 3.4 -0.3
FDCF Fidelity Disruptive Communications ETF 1.7 50 20 1.9 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 35 6.6 +2.9
PBD Invesco Global Clean Energy ETF 1.7 75 -5 0.4 -3.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 55 5.7 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 30 3.5 -0.2
AKAF The Frontier Economic Fund 1.7 20 50 5.3 +1.6
MBOX Freedom Day Dividend ETF 1.7 39 31 6.5 +2.8
ZIG Acquirers Fund 1.7 84 -14 20.5 +16.8
BDIV AAM Brentview Dividend Growth ETF 1.7 49 21 3.6 -0.1
CWS AdvisorShares Focused Equity ETF 1.7 84 -14 4.7 +1.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 20 4.8 +1.1
LIVR Intelligent Livermore ETF 1.6 69 1 3.1 -0.6
PTL Inspire 500 ETF 1.6 9 61 4.4 +0.7
GVLU Gotham 1000 Value ETF 1.6 50 20 7.9 +4.2
FMKT The Free Markets ETF 1.6 76 -6 4.2 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 12 1.1 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 5 4.7 +1.0
FTWO Strive FAANG 2.0 ETF 1.6 49 21 4.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 9 5.0 +1.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 51 5.3 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 40 7.4 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 25 4.9 +1.2
PRAY FIS Christian Stock Fund 1.6 69 1 4.0 +0.3
DUSA Davis Select U.S. Equity ETF 1.5 61 9 6.7 +3.0
AQEC AQE Core ETF 1.5 49 21 5.1 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -9 3.7 0.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 48 5.9 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 35 10.7 +7.0
CSD Invesco S&P Spin-Off ETF 1.4 65 5 3.6 -0.1
DRNZ REX Drone ETF 1.4 65 5 -1.9 -5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 11 7.7 +4.0
IYM iShares U.S. Basic Materials ETF 1.4 40 30 4.7 +1.0
REVS Columbia Research Enhanced Value ETF 1.4 19 51 6.3 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 55 6.1 +2.4
IBUY Amplify Online Retail ETF 1.4 65 5 2.1 -1.6
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 55 4.8 +1.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 4.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 52 4.6 +0.9
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 41 7.8 +4.1
AVUS Avantis U.S. Equity ETF 1.4 15 55 4.7 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -2 5.5 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 5 2.2 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 41 5.6 +1.9
ASLV Allspring Special Large Value ETF 1.4 35 35 4.9 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 21 7.0 +3.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 32 7.4 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 15 10.1 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 39 5.3 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 18 4.8 +1.1
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 35 3.3 -0.4
AGIQ Sofi Agentic AI ETF 1.3 69 1 6.9 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 48 4.9 +1.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 21 4.9 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 6.6 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 11 4.9 +1.2
EBI Longview Advantage ETF 1.2 35 35 5.8 +2.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 62 4.6 +0.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 50 6.8 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 3 8.1 +4.4
FLV American Century Focused Large Cap Value ETF 1.2 42 28 5.7 +2.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -20 7.4 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 7.6 +3.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 24 5.3 +1.6
FDMO Fidelity Momentum Factor ETF 1.2 15 55 2.5 -1.2
WCEO Hypatia Women CEO ETF 1.2 85 -15 4.4 +0.7
WTV WisdomTree US Value ETF 1.2 12 58 7.5 +3.8
GPT Intelligent Alpha Atlas ETF 1.1 69 1 6.1 +2.4
PRNT 3D Printing ETF 1.1 66 4 1.2 -2.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 18 5.9 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 16 6.0 +2.3
BEEZ Honeytree U.S. Equity ETF 1.1 64 6 3.6 -0.1
DVY iShares Select Dividend ETF 1.1 38 32 7.8 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 20 4.2 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 45 6.5 +2.8
SGRT SMART Earnings Growth 30 ETF 1.1 59 11 2.6 -1.1
SDY State Street SPDR S&P Dividend ETF 1.1 35 35 5.9 +2.2
TRFM AAM Transformers ETF 1.1 49 21 1.0 -2.7
TEXN iShares Texas Equity ETF 1.1 20 50 5.1 +1.4
AVUQ Avantis U.S. Quality ETF 1.0 15 55 3.6 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 33 5.4 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 7.6 +3.9
SYLD Cambria Shareholder Yield ETF 1.0 59 11 9.8 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 31 7.3 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 43 7.8 +4.1
IDU iShares U.S. Utilities ETF 0.9 40 30 4.5 +0.8
VALQ American Century U.S. Quality Value ETF 0.9 29 41 7.0 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 48 4.1 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 12 5.1 +1.4
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 20 2.7 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -3 9.0 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 3.3 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -11 2.9 -0.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 5.4 +1.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 58 4.2 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 64 3.3 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 21 6.1 +2.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 41 4.0 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 10 7.2 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 6.7 +3.0
FVAL Fidelity Value Factor ETF 0.8 15 55 5.8 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 0 9.4 +5.7
RECS Columbia Research Enhanced Core ETF 0.8 15 55 5.3 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 58 6.0 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -20 3.1 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 6.0 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 58 3.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 58 4.9 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 47 5.2 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 31 6.1 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.1 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 32 7.9 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 15 4.9 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 45 10.4 +6.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 35 6.2 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -38 2.9 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 5.1 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 65 7.4 +3.7
GQI Natixis Gateway Quality Income ETF 0.7 34 36 4.6 +0.9
STXV Strive 1000 Value ETF 0.7 18 52 6.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 44 5.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 36 5.5 +1.8
IYE iShares U.S. Energy ETF 0.6 40 30 6.6 +2.9
FXN First Trust Energy AlphaDEX Fund 0.6 62 8 10.2 +6.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.4 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 20 2.4 -1.3
IWD iShares Russell 1000 Value ETF 0.6 19 51 5.1 +1.4
CLNR IQ Cleaner Transport ETF 0.6 45 25 4.0 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 43 6.3 +2.6
VONV Vanguard Russell 1000 Value ETF 0.6 7 63 5.2 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 4.9 +1.2
IUSV iShares Core S&P US Value ETF 0.6 4 66 5.7 +2.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 23 4.0 +0.3
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.0 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 30 3.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.1 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 67 4.3 +0.6
XLI Industrial Select Sector SPDR 0.6 8 62 3.5 -0.2
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.1 +0.4
IWV iShares Russell 3000 ETF 0.6 20 50 4.0 +0.3
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.1 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 10 6.2 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 2.2 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 5.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 52 5.2 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 15 4.2 +0.5
RCGE RockCreek Global Equality ETF 0.5 95 -25 5.7 +2.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 4.9 +1.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 4.2 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 50 5.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 4.6 +0.9
JAVA JPMorgan Active Value ETF 0.5 44 26 5.2 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 4.4 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 64 6.0 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.1 +0.4
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.6 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 6.0 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 49 2.9 -0.8
IWB iShares Russell 1000 ETF 0.5 15 55 4.1 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.0 +0.3
FFF Founders 100 ETF 0.5 75 -5 2.5 -1.2
VONE Vanguard Russell 1000 ETF 0.5 7 63 4.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 5.0 +1.3
DEW WisdomTree Global High Dividend Fund 0.5 58 12 6.9 +3.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 5.7 +2.0
VFH Vanguard Financials ETF 0.4 9 61 5.8 +2.1
IUS Invesco RAFI Strategic US ETF 0.4 19 51 5.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.1 +1.4
SCHK Schwab 1000 Index ETF 0.4 5 65 4.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.1 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 35 4.7 +1.0
DGRO iShares Core Dividend Growth ETF 0.4 8 62 5.4 +1.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.5 +1.8
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 5.9 +2.2
STXG Strive 1000 Growth ETF 0.4 18 52 3.2 -0.5
UFO Procure Space ETF 0.4 75 -5 0.1 -3.7
SFGV Sequoia Global Value ETF 0.4 23 47 7.0 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 58 5.5 +1.8
BIBL Inspire 100 ETF 0.4 35 35 4.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 51 5.0 +1.3
JGRO JPMorgan Active Growth ETF 0.4 44 26 2.6 -1.1
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.0 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.0 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 55 7.6 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -36 9.6 +5.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 8.5 +4.8
VT Vanguard Total World Stock ETF 0.3 6 64 5.0 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 5.5 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 66 3.1 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.3 35 35 8.4 +4.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 18 3.7 -0.0
HAP VanEck Natural Resources ETF 0.3 50 20 6.8 +3.1
EXI iShares Global Industrials ETF 0.3 42 28 3.5 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 50 5.7 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 5 1.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 3.9 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 32 3.8 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 5.4 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 4.7 +1.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 35 4.3 +0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 51 15.1 +11.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 3.8 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 57 8.4 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 5.8 +2.1
IYF iShares U.S. Financials ETF 0.3 40 30 5.4 +1.7
IWC iShares Micro-Cap ETF 0.3 60 10 -1.3 -5.0
IYG iShares US Financial Services ETF 0.2 40 30 4.9 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.5 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 3.0 -0.7
DIVB iShares Core Dividend ETF 0.2 5 65 6.5 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 2.8 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 2.0 -1.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -7 2.7 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 6.4 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.8 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 55 3.0 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.3 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.6 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 4.1 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 5.4 +1.7
APUE ActivePassive U.S. Equity ETF 0.2 45 25 3.9 +0.2
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.2 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 52 3.4 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.3 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 50 4.6 +0.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 4.7 +1.0
XT iShares Exponential Technologies ETF 0.2 46 24 3.9 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 10 4.6 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 4.3 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 52 4.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.1 +0.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 5.9 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.6 +1.9
SCHD Schwab US Dividend Equity ETF 0.1 6 64 7.9 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 4.8 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.1 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 2.9 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 4.1 +0.4
DUHP Dimensional US High Profitability ETF 0.1 21 49 5.2 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 25 4.3 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 3.1 -0.6
GLOF iShares Global Equity Factor ETF 0.1 20 50 5.5 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 5.9 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 3.1 -0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 31 5.5 +1.8
IVE iShares S&P 500 Value ETF 0.1 18 52 5.5 +1.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.6 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.6 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 2.4 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 8.8 +5.1
VEGN US Vegan Climate ETF 0.1 60 10 3.4 -0.3
SPRX Spear Alpha ETF 0.1 75 -5 -0.8 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 4.8 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 6.7 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.6 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 3.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 52 4.3 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 3.9 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 4.7 +1.0
RAUS RACWI US ETF 0.1 15 55 4.1 +0.4
HDV iShares Core High Dividend ETF 0.1 8 62 29.1 +25.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 4.2 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.3 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 3.5 -0.2
EQL Alps Equal Sector Weight ETF 0.1 25 45 5.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 4.1 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -3.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 55 4.3 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 4.3 +0.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 41 3.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 4.0 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.3 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 3.9 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 4.0 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 25 3.7 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 3.9 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 55 4.9 +1.2
VOO Vanguard S&P 500 ETF 0.1 3 67 4.2 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 68 4.2 +0.5
IVV iShares Core S&P 500 ETF 0.1 3 67 4.2 +0.5
SPY SPDR S&P 500 ETF 0.1 9 61 4.1 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 3.7 0.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 48 5.2 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 4.3 +0.6
ACVF American Conservative Values ETF 0.0 75 -5 3.7 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.1 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 4.3 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 4.3 +0.6
VOTE TCW Transform 500 ETF 0.0 5 65 4.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 3.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.3 +0.6
PBUS Invesco MSCI USA ETF 0.0 4 66 4.2 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 4.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.1 +1.4
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.2 +0.5
URTH iShares MSCI World ETF 0.0 24 46 4.3 +0.6
USEW Cambria US EW ETF 0.0 30 40 4.1 +0.4
ACWI iShares MSCI ACWI ETF 0.0 32 38 4.6 +0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 5.9 +2.2
NUDV Nuveen ESG Dividend ETF 0.0 26 44 6.0 +2.3
ILCV iShares Morningstar Value ETF 0.0 4 66 5.1 +1.4
WSGE Warren Street Global Equity ETF 0.0 80 -10 2.8 -0.9
GSPY Gotham Enhanced 500 ETF 0.0 50 20 4.3 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 3.6 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 50 4.7 +1.0

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 15.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.