First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 0.9%


  • 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) $7,700
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 290
Wgt avg mkt cap (mns) $5,482
Large cap (>$10bn) 18.7%
Mid cap ($2-10bn) 51.8%
Small cap (<$2bn) 29.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DYCOM INDUSTRIES INC 4.0 %
CLEAN HARBORS INC 3.9 %
MUELLER INDUSTRIES INC 3.9 %
SPX CORP 3.8 %
REGAL BELOIT CORP 3.7 %
MASTEC INC 3.7 %
MDU RESOURCES GROUP INC 3.7 %
FEDERAL SIGNAL CORP 3.6 %
PRIMORIS SERVICES CORP 3.5 %
GRANITE CONSTRUCTION INC 3.5 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 26.6% 21.1% 13.6% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.21 66%
MSCI EAFE 1.15 55%
MSCI Emg. Mkts. 0.67 19%

Technical Indicators
Recent close $72.11
30d moving avg. $69.25
Annualized volatility 27.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 262
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,069

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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™: 5.1%


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 18.6 60 10 4.8 -0.4
RSHO Tema American Reshoring ETF 15.8 75 -5 3.6 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 14.8 29 41 5.5 +0.4
PAVE Global X U.S. Infrastructure Development ETF 13.5 47 23 5.7 +0.6
PKB Invesco Building & Construction ETF 8.9 62 8 5.8 +0.7
IFRA iShares U.S. Infrastructure ETF 8.1 30 40 6.4 +1.3
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 36 5.4 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 30 40 7.1 +2.0
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 45 6.4 +1.3
SVAL iShares US Small Cap Value Factor ETF 7.4 20 50 10.1 +5.0
KRE SPDR S&P Regional Banking ETF 7.4 35 35 9.4 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 9 6.5 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.2 60 10 6.9 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 7.2 45 25 2.4 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.2 60 10 0.0 -5.1
XSHQ Invesco S&P SmallCap Quality ETF 7.1 29 41 8.4 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 0 2.2 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 31 8.5 +3.4
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 45 9.0 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.5 12 58 7.5 +2.4
PSC Principal U.S. Small-Cap ETF 6.5 38 32 6.1 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 6.3 39 31 7.2 +2.1
KBE SPDR S&P Bank ETF 6.3 35 35 9.2 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 35 8.5 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 40 6.7 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 35 5.5 +0.4
KBWR Invesco KBW Regional Banking ETF 6.2 35 35 8.9 +3.8
ZIG Acquirers Fund 6.1 84 -14 13.7 +8.6
BFOR ALPS Barron's 400 ETF 6.0 65 5 6.4 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 6.0 90 -20 6.7 +1.6
VAMO Cambria Value & Momentum ETF 6.0 61 9 9.1 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 55 6.9 +1.8
FIW First Trust Water ETF 6.0 53 17 4.5 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 10 7.8 +2.7
DFSV Dimensional US Small Cap Value ETF 5.8 31 39 8.5 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 10 6.9 +1.8
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 18 6.8 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.7 35 35 6.5 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.7 42 28 6.4 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 58 6.6 +1.5
AFSM First Trust Active Factor Small Cap ETF 5.7 75 -5 6.7 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 5.6 47 23 4.9 -0.2
IJH iShares Core S&P Mid-Cap ETF 5.5 5 65 6.6 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.5 23 47 6.5 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 45 6.2 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 55 6.9 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 55 5.8 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 53 5.8 +0.7
AVSC Avantis U.S Small Cap Equity ETF 5.4 25 45 4.6 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 60 6.6 +1.5
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 42 7.9 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 35 5.8 +0.7
DFAS Dimensional U.S. Small Cap ETF 5.3 26 44 5.7 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 55 5.8 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 67 6.7 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 11 6.6 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 40 30 6.4 +1.3
EES WisdomTree U.S. SmallCap Fund 5.2 38 32 9.2 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 46 7.3 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 35 6.8 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -11 2.9 -2.2
PBD Invesco Global Clean Energy ETF 5.2 75 -5 -7.0 -12.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.1 61 9 5.8 +0.7
SFYX SoFi Next 500 ETF 5.1 0 70 5.0 -0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.1 35 35 5.0 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 50 6.1 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.1 45 25 -6.9 -12.0
RNEW VanEck Green Infrastructure ETF 5.0 45 25 -1.5 -6.6
CSMD Congress SMid Growth ETF 5.0 69 1 4.1 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 32 7.1 +2.0
EZM WisdomTree U.S. MidCap Fund 5.0 38 32 7.8 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -25 1.6 -3.5
CBSE Clough Select Equity ETF 4.9 85 -15 -1.5 -6.6
OSCV Opus Small Cap Value ETF 4.9 79 -9 6.0 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 31 10.5 +5.4
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 5 7.2 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 53 5.2 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -1 1.0 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 52 7.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 28 6.8 +1.7
VBR Vanguard Small Cap Value ETF 4.8 7 63 7.8 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 63 5.6 +0.5
SCHA Schwab U.S. Small-Cap ETF 4.7 4 66 4.5 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -9 4.9 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 55 7.7 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 55 7.6 +2.5
VTWG Vanguard Russell 2000 Growth ETF 4.7 15 55 1.5 -3.7
FIXT Procure Disaster Recovery Strategy ETF 4.7 75 -5 5.9 +0.8
NUSC Nuveen ESG Small-Cap ETF 4.7 31 39 5.1 +0.0
EVX VanEck Environmental Services ETF 4.6 55 15 3.4 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 55 7.1 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 58 7.6 +2.5
VTWO Vanguard Russell 2000 ETF 4.5 10 60 3.3 -1.8
VIS Vanguard Industrials ETF 4.4 10 60 4.4 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -10 6.2 +1.1
IWO iShares Russell 2000 Growth ETF 4.4 24 46 1.4 -3.7
RSSL Global X Russell 2000 ETF 4.4 8 62 3.0 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -3 9.9 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 31 3.9 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 58 7.1 +2.0
STXK Strive Small-Cap ETF 4.4 18 52 5.0 -0.1
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 62 4.8 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 15 55 8.5 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 10 9.2 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 55 5.4 +0.3
PHO Invesco Water Resources ETF 4.3 60 10 4.2 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 4.2 60 10 7.4 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 31 8.6 +3.5
ISMD Inspire Small/Mid Cap ETF 4.2 54 16 5.6 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.2 47 23 8.7 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 45 7.5 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 10 6.8 +1.7
VB Vanguard Small-Cap ETF 4.2 5 65 5.2 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 52 8.4 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 55 7.6 +2.5
VTWV Vanguard Russell 2000 Value ETF 4.2 15 55 5.0 -0.1
ECML Euclidean Fundamental Value ETF 4.2 95 -25 12.9 +7.8
IWM iShares Russell 2000 ETF 4.1 19 51 3.4 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.1 15 55 8.4 +3.3
BUL Pacer US Cash Cows Growth ETF 4.1 60 10 7.9 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 10 7.0 +1.9
QGRO American Century U.S. Quality Growth ETF 4.1 29 41 4.8 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 12 4.7 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 11 11.7 +6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -10 7.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 31 4.3 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 5 5.1 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 10 6.0 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 66 5.1 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 10 60 7.4 +2.3
IJR iShares Core S&P Small Cap ETF 3.9 6 64 7.4 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 0 10.4 +5.3
IWN iShares Russell 2000 Value ETF 3.8 24 46 5.1 0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 67 7.4 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 55 6.2 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 6 2.2 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 64 2.4 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 66 5.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 66 6.3 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 35 9.2 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 10 5.4 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 52 6.3 +1.2
VXF Vanguard Extended Market ETF 3.5 6 64 4.0 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 55 6.4 +1.3
KONG Formidable Fortress ETF 3.5 89 -19 5.8 +0.7
VBK Vanguard Small-Cap Growth ETF 3.5 7 63 1.4 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 30 6.5 +1.4
VFMF Vanguard U.S. Multifactor ETF 3.4 18 52 8.5 +3.4
ISCB iShares Morningstar Small-Cap ETF 3.4 4 66 5.1 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 57 2.3 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 61 3.9 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 15 11.4 +6.3
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 57 7.4 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 55 6.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 32 8.3 +3.2
FLDZ RiverNorth Patriot ETF 3.3 75 -5 5.6 +0.5
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 64 7.6 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -5 5.7 +0.6
CTEC Global X CleanTech ETF 3.2 50 20 2.5 -2.6
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -2 6.4 +1.3
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 41 8.9 +3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 15 3.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 41 6.8 +1.7
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 8 3.6 -1.5
FTXO First Trust Nasdaq Bank ETF 3.0 60 10 9.1 +4.0
GVLU Gotham 1000 Value ETF 3.0 50 20 7.6 +2.5
IWC iShares Micro-Cap ETF 3.0 60 10 -3.6 -8.7
PBW Invesco WilderHill Clean Energy ETF 2.9 66 4 -11.5 -16.6
SRHQ SRH U.S. Quality ETF 2.9 35 35 7.8 +2.7
FRNW Fidelity Clean Energy ETF 2.8 39 31 3.7 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 34 10.9 +5.8
VFVA Vanguard U.S. Value Factor ETF 2.7 13 57 10.3 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 32 5.4 +0.3
AQWA Global X Clean Water ETF 2.7 50 20 4.1 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 31 8.9 +3.8
SMDY Syntax Stratified MidCap ETF 2.6 35 35 5.6 +0.5
EBLU Ecofin Global Water ESG Fund 2.6 40 30 3.9 -1.2
WCEO Hypatia Women CEO ETF 2.6 85 -15 4.7 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 22 5.1 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 27 5.2 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 35 9.7 +4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 10 6.1 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -19 8.2 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 45 6.6 +1.5
CGW Invesco S&P Global Water Index ETF 2.3 57 13 3.7 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 50 1.1 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 28 6.5 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 50 4.3 -0.8
ACES ALPS Clean Energy ETF 2.3 55 15 -3.3 -8.4
SMMD iShares Russell 2500 ETF 2.3 15 55 5.8 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 50 7.2 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 20 9.4 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 35 6.4 +1.3
IYJ iShares U.S. Industrials ETF 2.2 40 30 4.9 -0.2
IDRV iShares Self-driving EV & Tech ETF 2.2 47 23 -0.4 -5.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 53 7.1 +2.0
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 58 9.3 +4.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 20 5.7 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 3 9.2 +4.1
SSLY Syntax Stratified SmallCap ETF 2.1 40 30 7.0 +1.9
TAN Invesco Solar ETF 2.1 67 3 3.2 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 35 2.5 -2.6
MBOX Freedom Day Dividend ETF 2.1 39 31 7.7 +2.6
FXO First Trust Financials AlphaDEX Fund 2.1 62 8 8.2 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 0 12.8 +7.7
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -25 1.4 -3.7
FDWM Fidelity Women's Leadership ETF 2.0 59 11 5.0 -0.1
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 21 5.3 +0.2
IAT iShares U.S. Regional Banks ETF 1.9 40 30 9.4 +4.3
FAN First Trust Global Wind Energy ETF 1.9 60 10 5.3 +0.2
BTHM BlackRock Future U.S. Themes ETF 1.9 60 10 4.3 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 64 4.4 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 33 4.3 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 18 5.6 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 30 3.7 -1.4
TTAC FCF US Quality ETF 1.8 59 11 6.3 +1.2
PPA Invesco Aerospace & Defense ETF 1.7 58 12 3.1 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 30 2.3 -2.8
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 35 2.5 -2.7
RAYS Global X Solar ETF 1.7 51 19 7.1 +2.0
MGMT Ballast Small/Mid Cap ETF 1.7 110 -40 7.6 +2.5
AIEQ AI Powered Equity ETF 1.7 75 -5 3.4 -1.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 55 7.5 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 23 3.5 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 31 -2.7 -7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 45 6.7 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 11 3.4 -1.7
SYLD Cambria Shareholder Yield ETF 1.6 59 11 11.2 +6.1
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 23 4.9 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 50 7.9 +2.8
RUNN Running Oak Efficient Growth ETF 1.6 58 12 5.0 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 18 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.3 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 46 7.7 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 53 5.6 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -10 4.5 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 25 -2.8 -7.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 42 7.6 +2.5
FTXR First Trust Nasdaq Transportation ETF 1.5 60 10 5.4 +0.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 21 5.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 6.5 +1.4
FXZ First Trust Materials AlphaDEX Fund 1.5 61 9 10.2 +5.1
BNE Blue Horizon BNE ETF 1.4 87 -17 5.2 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 11 2.8 -2.3
IWR iShares Russell Midcap ETF 1.4 19 51 5.6 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -15 3.6 -1.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 51 6.9 +1.8
NETZ TCW Transform Systems ETF 1.4 75 -5 3.8 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 47 6.3 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 1 8.6 +3.5
HDUS Hartford Disciplined US Equity ETF 1.4 19 51 6.2 +1.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 21 11.3 +6.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 48 7.6 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 43 8.7 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 10 7.7 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 45 11.3 +6.2
AVUS Avantis U.S. Equity ETF 1.3 15 55 5.9 +0.8
UDI USCF Dividend Income Fund 1.3 65 5 7.4 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 47 4.0 -1.1
SHLD Global X Defense Tech ETF 1.3 50 20 5.0 -0.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 5 6.2 +1.1
FOVL iShares Focused Value Factor ETF 1.3 25 45 9.6 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 45 5.6 +0.5
VALQ American Century U.S. Quality Value ETF 1.2 29 41 7.5 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 10 3.0 -2.1
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 2.7 -2.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 62 5.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 52 7.4 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 55 4.9 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 52 5.6 +0.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 11 7.3 +2.2
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -10 14.1 +9.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 43 7.5 +2.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 36 8.5 +3.4
PKW Invesco Buyback Achievers ETF 1.1 62 8 7.1 +2.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 21 6.3 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 25 2.7 -2.4
DHS WisdomTree U.S. High Dividend Fund 1.1 38 32 8.1 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 66 6.2 +1.1
LCF Touchstone US Large Cap Focused ETF 1.1 69 1 4.4 -0.8
FITE SPDR S&P Kensho Future Security ETF 1.1 45 25 2.4 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 58 4.9 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 12 0.1 -5.1
DVY iShares Select Dividend ETF 1.0 38 32 8.6 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 50 5.8 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 15 4.2 -1.0
PIO Invesco Global Water ETF 1.0 75 -5 5.8 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -36 11.4 +6.3
KLDW Knowledge Leaders Developed World ETF 1.0 75 -5 4.8 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -5 3.6 -1.5
PTL Inspire 500 ETF 1.0 9 61 5.8 +0.7
ACTV LeaderShares Activist Leaders ETF 1.0 75 -5 6.6 +1.5
IDU iShares U.S. Utilities ETF 0.9 40 30 5.4 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 20 3.5 -1.7
BLES Inspire Global Hope ETF 0.9 61 9 6.4 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 55 7.7 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.9 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.9 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 50 9.9 +4.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 6.4 +1.3
CVAR Cultivar ETF 0.8 87 -17 7.2 +2.1
PRNT 3D Printing ETF 0.8 66 4 -1.2 -6.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 20 3.2 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 23 1.9 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 10 1.2 -3.9
FPX First Trust US Equity Opportunities ETF 0.8 61 9 1.7 -3.4
XLI Industrial Select Sector SPDR Fund 0.8 9 61 4.4 -0.7
FVAL Fidelity Value Factor ETF 0.8 15 55 7.3 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 55 8.6 +3.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.2 -1.9
WBIY WBI Power Factor High Dividend ETF 0.8 100 -30 10.5 +5.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -29 4.8 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 6.2 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 1.3 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 10 4.6 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 58 8.2 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 58 6.0 +0.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 58 5.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -19 4.9 -0.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -15 2.7 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 7.0 +1.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 23 4.8 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 56 5.2 +0.1
MAGA Point Bridge America First ETF 0.6 72 -2 6.4 +1.3
VFH Vanguard Financials ETF 0.6 10 60 6.3 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 41 6.1 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -5 4.5 -0.7
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.6 +2.5
XT iShares Exponential Technologies ETF 0.6 46 24 4.7 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 58 4.8 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 58 7.1 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 6.3 +1.2
ICLN iShares Global Clean Energy ETF 0.6 41 29 4.8 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 25 5.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 11 2.9 -2.2
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 6.3 +1.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 5 5.3 +0.2
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 18 6.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 16 6.3 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -5 7.1 +2.0
FTDS First Trust Dividend Strength ETF 0.5 70 0 8.8 +3.7
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 24 6.1 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 18 5.7 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 31 8.4 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 31 7.6 +2.5
PRAY FIS Christian Stock Fund 0.5 69 1 6.0 +0.9
DIVY Sound Equity Dividend Income ETF 0.5 45 25 10.6 +5.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 9 4.0 -1.1
FTWO Strive FAANG 2.0 ETF 0.5 49 21 5.2 +0.1
TMFX Motley Fool Next Index ETF 0.5 50 20 3.0 -2.1
VTI Vanguard Total Stock Market ETF 0.5 3 67 5.1 0.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 15 6.2 +1.1
VTHR Vanguard Russell 3000 ETF 0.5 10 60 5.1 +0.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 12 1.1 -4.1
IPDP Dividend Performers ETF 0.5 122 -52 5.3 +0.2
VONV Vanguard Russell 1000 Value ETF 0.5 8 62 6.6 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 57 5.1 +0.0
IYT iShares US Transportation ETF 0.5 40 30 2.3 -2.8
XTN SPDR S&P Transportation ETF 0.5 35 35 1.1 -4.0
DFUS Dimensional U.S. Equity ETF 0.5 9 61 5.1 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 50 6.1 +1.0
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.5 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 10 8.4 +3.3
XHB SPDR S&P Homebuilders ETF 0.5 35 35 10.0 +4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 18 6.8 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 31 7.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 67 5.1 -0.0
IWV iShares Russell 3000 ETF 0.5 20 50 5.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 55 6.0 +0.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 33 4.5 -0.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 5.2 +0.1
IPO Renaissance IPO ETF 0.5 60 10 -2.0 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -5 7.4 +2.3
WLDR Affinity World Leaders Equity ETF 0.5 67 3 8.4 +3.3
BIBL Inspire 100 ETF 0.5 35 35 5.1 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 61 6.0 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 48 4.0 -1.1
VIG Vanguard Dividend Appreciation ETF 0.5 6 64 5.7 +0.6
SCHD Schwab US Dividend Equity ETF 0.5 6 64 9.3 +4.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 10 8.5 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.1 +2.0
EXI iShares Global Industrials ETF 0.4 42 28 4.9 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 40 8.0 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.4 +0.3
INEQ Columbia International Equity Income ETF 0.4 45 25 6.4 +1.3
ILCG iShares Morningstar Growth ETF 0.4 4 66 4.1 -1.0
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.5 +0.4
FDMO Fidelity Momentum Factor ETF 0.4 15 55 4.3 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.6 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 6.2 +1.1
SCAP InfraCap Small Cap Income ETF 0.4 135 -65 8.0 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 6.1 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 5.9 +0.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 35 5.1 +0.0
IUSV iShares Core S&P US Value ETF 0.4 4 66 6.7 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 -0.5 -5.6
JAVA JPMorgan Active Value ETF 0.4 44 26 6.1 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 9.9 +4.8
HLGE Hartford Longevity Economy ETF 0.4 44 26 6.1 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 55 6.7 +1.6
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 15 4.8 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 5.1 +0.0
RECS Columbia Research Enhanced Core ETF 0.4 15 55 5.6 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.4 15 55 5.4 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 5.6 +0.5
INNO Harbor Disruptive Innovation ETF 0.4 75 -5 -1.5 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -10 4.6 -0.5
SCHK Schwab 1000 Index ETF 0.3 5 65 5.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 66 4.8 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 8.6 +3.5
STXV Strive 1000 Value ETF 0.3 18 52 7.7 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 6.7 +1.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.6 +1.5
TRFM AAM Transformers ETF 0.3 49 21 1.5 -3.6
IWB iShares Russell 1000 ETF 0.3 15 55 5.1 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 5 5.4 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 4.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 4.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 5.2 +0.1
VONE Vanguard Russell 1000 ETF 0.3 8 62 5.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 44 6.9 +1.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.4 +1.3
IYY iShares Dow Jones U.S. ETF 0.3 20 50 5.0 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -30 4.2 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 5.3 +0.2
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.5 +1.4
JGRO JPMorgan Active Growth ETF 0.3 44 26 3.6 -1.5
VT Vanguard Total World Stock ETF 0.3 7 63 5.8 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.5 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 45 7.1 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 42 6.1 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -9 5.9 +0.8
STXG Strive 1000 Growth ETF 0.3 18 52 4.3 -0.8
ENFR Alerian Energy Infrastructure ETF 0.2 35 35 4.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 11 6.0 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 9.2 +4.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 63 7.3 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.1 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 4.0 -1.1
IYF iShares U.S. Financials ETF 0.2 40 30 6.0 +0.9
IYG iShares US Financial Services ETF 0.2 40 30 5.6 +0.5
IUS Invesco RAFI Strategic US ETF 0.2 19 51 7.2 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 5.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.6 +1.5
VEGN US Vegan Climate ETF 0.2 60 10 4.8 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 6.3 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 55 9.9 +4.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 5.4 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 9.4 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 5.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 5.3 +0.2
DIVB iShares Core Dividend ETF 0.2 5 65 7.8 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 3.9 -1.2
HKND Humankind US Stock ETF 0.2 11 59 7.1 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 5.0 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 5.3 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 4.5 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 52 4.6 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.9 +0.8
VO Vanguard Mid-Cap ETF 0.1 4 66 5.9 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 55 10.6 +5.5
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.9 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.8 -2.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 55 5.3 +0.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -7 3.2 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 5.7 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 62 5.0 -0.1
IVE iShares S&P 500 Value ETF 0.1 18 52 6.5 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.7 +1.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 60 6.6 +1.5
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.7 +1.6
CLNR IQ Cleaner Transport ETF 0.1 45 25 6.3 +1.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 31 6.8 +1.7
PBUS Invesco MSCI USA ETF 0.1 4 66 5.2 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.6 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 5.3 +0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.7 +3.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.9 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 20 4.9 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.8 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 6.6 +1.5
HDV iShares Core High Dividend ETF 0.1 8 62 8.1 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.5 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.0 -0.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 7.8 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 5.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 61 5.7 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 5.9 +0.8
TOK iShares MSCI Kokusai ETF 0.1 26 44 5.2 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 5.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 5.0 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 2.7 -2.4
DURA VanEck Durable High Dividend ETF 0.1 29 41 7.1 +2.0
URTH iShares MSCI World ETF 0.1 24 46 5.4 +0.3
VOO Vanguard S&P 500 ETF 0.1 3 67 5.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 5.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.3 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 5.0 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 5.3 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 25 4.7 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 5.1 +0.0
IVV iShares Core S&P 500 ETF 0.1 3 67 5.3 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 68 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 0.1 9 61 5.2 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 55 4.8 -0.3
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.5 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 21 5.2 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 5.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 5.1 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.2 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 5.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 5.2 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 6.2 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 10 4.2 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.9 -0.2
VTV Vanguard Value ETF 0.1 4 66 6.8 +1.7
ILCV iShares Morningstar Value ETF 0.0 4 66 6.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 5.1 0.0
STRV Strive 500 ETF 0.0 5 65 5.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 5.3 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 6.1 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 52 5.2 +0.1
VOTE TCW Transform 500 ETF 0.0 5 65 5.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 60 4.7 -0.4
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.8 -0.3
APUE ActivePassive U.S. Equity ETF 0.0 45 25 4.9 -0.2
SFY SoFi Select 500 ETF 0.0 0 70 4.8 -0.3
RVRB Reverb ETF 0.0 30 40 5.0 -0.1
VV Vanguard Large-Cap ETF 0.0 4 66 5.3 +0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 20 5.3 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 5.6 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.1 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 30 4.3 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 5.7 +0.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.53
 
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.