First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
14.1x P/Sales
ratio
0.8x
P/BV
ratio
1.7x Div.
yield
1.1%


  • 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) $176
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 56
Wgt avg mkt cap (mns) $3,193
Large cap (>$10bn) 6.2%
Mid cap ($2-10bn) 46.4%
Small cap (<$2bn) 46.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENCORE WIRE CORP 3.8 %
ATKORE INTERNATIONAL GROUP INC. 3.8 %
ASTEC INDUSTRIES INC 3.6 %
HUBBELL INCORPORATED CLASS B 3.4 %
WABASH NATIONAL CORP 3.4 %
SPX CORP 3.3 %
FEDERAL SIGNAL CORP 3.2 %
MASTEC INC 3.1 %
COMFORT SYSTEMS USA INC 3.1 %
MDU RESOURCES GROUP INC 3.0 %
Total 33.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.0% -7.7% 9.7% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.20 78%
MSCI EAFE 1.26 82%
MSCI Emg. Mkts. 1.02 64%

Technical Indicators
Recent close $37.76
30d moving avg. $39.79
Annualized volatility 25.4%
Short interest (ETF) 1.0%
Short interest (Underlying) 6.1%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 431 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™: 6.7%


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 12.4 29 41 7.8 +1.1
FLM First Trust Global Engineering and Construction ETF 10.2 70 0 7.7 +1.0
PAVE Global X U.S. Infrastructure Development ETF 9.8 47 23 7.2 +0.6
IFRA iShares U.S. Infrastructure ETF 8.9 30 40 6.1 -0.6
PRN Invesco DWA Industrials Momentum ETF 8.7 60 10 6.4 -0.3
OSCV Opus Small Cap Value Plus ETF 7.9 79 -9 5.2 -1.5
EVX VanEck Environmental Services ETF 7.4 55 15 3.1 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.4 45 25 2.4 -4.3
ALFA AlphaClone Alternative Alpha ETF 7.0 65 5 4.0 -2.7
SVAL iShares US Small Cap Value Factor ETF 6.9 20 50 10.3 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 41 9.4 +2.7
TPSC Timothy Plan US Small Cap Core ETF 6.2 52 18 8.3 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.1 60 10 9.1 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.8 35 35 8.4 +1.7
KRE SPDR S&P Regional Banking ETF 5.7 35 35 9.5 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 5.6 35 35 5.8 -0.9
AMER Emles Made in America ETF 5.6 49 21 8.4 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.5 12 58 6.8 +0.1
DFSV Dimensional US Small Cap Value ETF 5.2 31 39 8.7 +2.0
AVSC Avantis U.S Small Cap Equity ETF 5.2 25 45 5.2 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 31 8.9 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.9 35 35 10.5 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.9 35 35 8.2 +1.6
DFAT Dimensional U.S. Targeted Value ETF 4.8 34 36 8.3 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 72 -2 12.0 +5.3
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 45 8.2 +1.5
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 45 9.2 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 31 11.8 +5.1
PBW Invesco WilderHill Clean Energy ETF 4.5 61 9 -8.1 -14.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 63 7 8.4 +1.7
FDM First Trust Dow Jones Select Microcap Index Fund 4.5 60 10 8.0 +1.3
EES WisdomTree SmallCap Earnings Fund 4.4 38 32 10.1 +3.4
KBE SPDR S&P Bank ETF 4.2 35 35 10.7 +4.1
DFAS Dimensional U.S. Small Cap ETF 4.2 34 36 6.7 +0.0
SQLV Legg Mason Small-Cap Quality Value 4.1 61 9 9.7 +3.1
IWN iShares Russell 2000 Value ETF 4.1 24 46 2.2 -4.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.1 65 5 -1.7 -8.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 35 10.6 +3.9
RNSC Small Cap US Equity Select ETF 4.1 60 10 8.4 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 4.0 15 55 2.6 -4.1
KBWR Invesco KBW Regional Banking ETF 4.0 35 35 9.5 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 31 7.1 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 52 8.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 5 9.0 +2.3
PHO Invesco Water Resources ETF 4.0 60 10 4.1 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 10 7.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 55 8.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 55 8.2 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 32 8.6 +1.9
AQWA Global X Clean Water ETF 3.9 50 20 4.7 -2.0
WWOW Direxion World Without Waste ETF 3.9 50 20 0.6 -6.1
AFSM First Trust Active Factor Small Cap ETF 3.9 77 -7 8.1 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 25 1.9 -4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.9 17 53 5.5 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 61 5.0 -1.7
FIW First Trust Water ETF 3.8 54 16 4.3 -2.4
KGHG KraneShares Global Carbon Transformation ETF 3.8 89 -19 6.2 -0.5
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 64 8.0 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 50 6.8 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 40 9.6 +2.9
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 28 6.5 -0.2
DEEP Roundhill Acquirers Deep Value ETF 3.6 80 -10 12.4 +5.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 45 8.1 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 0 4.1 -2.6
ROSC Hartford Multifactor Small Cap ETF 3.4 34 36 10.2 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -14 5.9 -0.8
SOLR SmartETFs Sustainable Energy II Fund 3.4 79 -9 4.2 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 18 8.1 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -1 2.7 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 55 7.9 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 52 7.8 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 45 6.0 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 16 54 8.0 +1.3
IWM iShares Russell 2000 ETF 3.2 19 51 1.5 -5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 58 7.9 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.2 15 55 7.8 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.2 6 64 5.6 -1.1
VTWO Vanguard Russell 2000 Index Fund 3.2 10 60 1.7 -5.0
VBR Vanguard Small Cap Value Index Fund 3.2 7 63 8.2 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 31 4.3 -2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.1 19 51 8.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 66 5.9 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 41 29 6.5 -0.2
ISCB iShares Morningstar Small-Cap ETF 3.1 4 66 5.1 -1.6
FFTY Innovator IBD 50 ETF 3.0 80 -10 7.0 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 75 -5 3.6 -3.1
SCHA Schwab U.S. Small-Cap ETF 3.0 4 66 5.5 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 41 7.0 +0.4
EBLU Ecofin Global Water ESG Fund 3.0 40 30 4.4 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 55 7.8 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 3.0 57 13 6.2 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 58 7.6 +0.9
CGW Invesco S&P Global Water Index ETF 3.0 57 13 4.5 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 58 7.4 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 55 8.1 +1.4
NUSC Nuveen ESG Small-Cap ETF 2.9 30 40 5.7 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -10 6.5 -0.2
PDP Invesco DWA Momentum ETF 2.9 62 8 5.0 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 30 7.3 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 85 -15 6.9 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 55 8.0 +1.3
IWC iShares Micro-Cap ETF 2.8 60 10 -21.9 -28.6
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 62 6.1 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 47 7.3 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 0 9.6 +2.9
IJH iShares Core S&P Mid-Cap ETF 2.8 5 65 7.5 +0.8
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 65 7.5 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 60 7.4 +0.7
VIS Vanguard Industrials Index Fund 2.7 10 60 5.7 -1.0
IJR iShares Core S&P Small Cap ETF 2.7 6 64 7.6 +0.9
SLY SPDR S&P 600 Small Cap ETF 2.7 15 55 7.5 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 5 65 7.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 60 7.6 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 2 7.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 2.7 96 -26 4.8 -1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -26 4.7 -2.0
ECLN First Trust EIP Carbon Impact ETF 2.7 97 -27 3.3 -3.4
FFND Future Fund Active ETF 2.7 101 -31 2.2 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 10 7.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 2.7 19 51 9.1 +2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -15 4.8 -1.9
VAMO Cambria Value & Momentum ETF 2.6 64 6 9.8 +3.1
FSMD Fidelity Small-Mid Factor ETF 2.6 29 41 8.4 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 31 9.2 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 15 4.5 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 10 4.2 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.5 13 57 1.9 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 45 6.3 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -15 0.0 -6.7
VB Vanguard Small-Cap ETF 2.4 5 65 6.1 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 64 1.5 -5.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.3 40 30 7.3 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 10 8.8 +2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.3 38 32 9.4 +2.7
PSC Principal U.S. Small Cap Index ETF 2.2 38 32 7.2 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 0 4.9 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 11 12.3 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 55 7.6 +0.9
IJS iShares S&P Small-cap 600 Value ETF 2.2 18 52 7.6 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 55 7.6 +0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 21 13.0 +6.3
IWO iShares Russell 2000 Growth ETF 2.2 24 46 1.0 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 21 7.3 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 35 7.4 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 32 9.8 +3.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 55 1.0 -5.7
JHMI John Hancock Multifactor Industrials ETF 2.1 40 30 6.8 +0.1
SSLY Syntax Stratified SmallCap ETF 2.1 40 30 7.3 +0.6
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 41 9.6 +3.0
CVAR Cultivar ETF 2.1 87 -17 7.6 +0.9
PRNT The 3D Printing ETF 2.1 66 4 -10.7 -17.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 127 -57 4.2 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 29 6.3 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 6 7.4 +0.7
IUSS Invesco Strategic US Small Company ETF 2.0 23 47 6.2 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 57 8.0 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 31 9.0 +2.3
GIGE SoFi Gig Economy ETF 1.9 59 11 -6.7 -13.3
VUSE Vident Core US Equity Fund 1.9 48 22 10.1 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 1 7.2 +0.5
VXF Vanguard Extended Market Index Fund 1.9 6 64 2.6 -4.1
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 10 4.4 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 45 7.5 +0.8
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 21 4.6 -2.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 5 2.2 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 31 9.6 +2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 40 9.4 +2.7
CSD Invesco S&P Spin-Off ETF 1.7 65 5 5.1 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 70 0 9.9 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -25 2.4 -4.3
SMDY Syntax Stratified MidCap ETF 1.7 35 35 6.8 +0.1
RYLD Global X Russell 2000 Covered Call ETF 1.7 60 10 1.2 -5.5
PUI Invesco DWA Utilities Momentum ETF 1.7 60 10 5.1 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 63 5.6 -1.1
VFVA Vanguard U.S. Value Factor ETF 1.6 14 56 11.0 +4.3
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 37 7.6 +0.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -5 -2.3 -9.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 19 6.4 -0.3
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 28 5.9 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 17 7.9 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 35 35 8.2 +1.5
PBD Invesco Global Clean Energy ETF 1.5 75 -5 -0.7 -7.4
RNMC Mid Cap US Equity Select ETF 1.5 60 10 7.7 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 0 4.4 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 50 8.0 +1.3
WBIY WBI Power Factor High Dividend ETF 1.4 70 0 10.3 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 55 6.7 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 53 6.7 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 41 8.1 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 66 6.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 55 6.6 -0.1
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 50 0.9 -5.8
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -30 9.3 +2.6
FXU First Trust Utilities AlphaDEX Fund 1.4 62 8 6.2 -0.5
FDWM Fidelity Women's Leadership ETF 1.4 59 11 6.0 -0.7
SFYX Sofi Next 500 ETF 1.4 0 70 6.6 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 6 8.5 +1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -5 10.7 +4.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 30 4.3 -2.4
SYLD Cambria Shareholder Yield ETF 1.3 59 11 11.1 +4.4
SQEW LeaderShares Equity Skew ETF 1.3 75 -5 6.3 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 32 8.4 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 57 6.0 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.3 69 1 6.3 -0.4
SDY SPDR S&P Dividend ETF 1.3 35 35 6.3 -0.4
IAT iShares U.S. Regional Banks ETF 1.2 41 29 9.7 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 53 7.6 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -5 7.1 +0.4
FAN First Trust Global Wind Energy ETF 1.2 62 8 3.8 -2.9
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -25 1.9 -4.8
JHMA John Hancock Multifactor Materials ETF 1.2 40 30 8.6 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 40 9.5 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 46 7.6 +0.9
SPHB Invesco S&P 500 High Beta ETF 1.1 25 45 5.3 -1.4
FDMO Fidelity Momentum Factor ETF 1.1 29 41 5.1 -1.6
FBCV Fidelity Blue Chip Value ETF 1.1 59 11 6.9 +0.3
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 63 2.5 -4.2
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 22 5.7 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 7 4.5 -2.2
FXO First Trust Financials AlphaDEX Fund 1.1 62 8 10.5 +3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 23 0.1 -6.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -15 6.5 -0.2
JDIV JPMorgan U.S. Dividend ETF 1.1 12 58 7.7 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 41 7.7 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 35 8.7 +2.0
PFI Invesco DWA Financial Momentum ETF 1.0 60 10 5.6 -1.1
SMMD iShares Russell 2500 ETF 1.0 15 55 6.4 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 45 6.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 51 6.6 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.0 29 41 7.7 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 10 -1.1 -7.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 35 7.0 +0.3
XT iShares Exponential Technologies ETF 1.0 46 24 4.3 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 29 6.7 -0.0
AVUS Avantis U.S. Equity ETF 1.0 15 55 6.8 +0.1
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 0 5.5 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 50 7.1 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 10 10.8 +4.1
BOSS Global X Founder-Run Companies ETF 0.9 45 25 2.9 -3.8
ACES ALPS Clean Energy ETF 0.9 55 15 -0.6 -7.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 4.2 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 57 5.9 -0.8
IYJ iShares U.S. Industrials ETF 0.9 42 28 6.1 -0.6
FLV American Century Focused Large Cap Value ETF 0.9 42 28 6.8 +0.1
IEFN iShares Evolved U.S. Financials ETF 0.9 18 52 9.1 +2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.9 48 22 7.5 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -5 3.8 -2.9
TAN Invesco Solar ETF 0.9 69 1 2.3 -4.4
FRNW Fidelity Clean Energy ETF 0.9 39 31 2.0 -4.7
CTEC Global X CleanTech ETF 0.9 50 20 1.6 -5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -18 5.8 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 47 6.7 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 31 6.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 52 7.4 +0.7
PWC Invesco Dynamic Market ETF 0.8 60 10 6.2 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 18 5.6 -1.1
PPA Invesco Aerospace & Defense ETF 0.8 61 9 5.0 -1.7
BFOR Barron's 400 ETF 0.8 70 0 8.6 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 50 8.4 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.8 8 62 8.9 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 50 6.2 -0.5
VFH Vanguard Financials Index Fund 0.8 10 60 8.9 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 58 8.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 35 7.5 +0.8
ICLN iShares Global Clean Energy ETF 0.7 42 28 2.1 -4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 50 4.9 -1.8
IQM Franklin Intelligent Machines ETF 0.7 50 20 3.7 -3.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 58 6.2 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -2 5.5 -1.2
BTHM BlackRock Future U.S. Themes ETF 0.7 60 10 6.0 -0.7
AIEQ AI Powered Equity ETF 0.6 80 -10 3.5 -3.2
WNDY Global X Wind Energy ETF 0.6 50 20 3.9 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 9.1 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 15 7.0 +0.3
FTXO First Trust Nasdaq Bank ETF 0.6 60 10 10.5 +3.9
XLI Industrial Select Sector SPDR Fund 0.6 10 60 5.8 -0.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 21 10.8 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 5 3.0 -3.7
BIBL Inspire ETF 0.6 35 35 5.5 -1.2
IWR iShares Russell Midcap ETF 0.6 19 51 5.9 -0.8
GLIF AGFiQ Global Infrastructure ETF 0.6 45 25 4.5 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 31 8.7 +2.0
FTHI First Trust High Income ETF 0.6 85 -15 5.9 -0.8
TMFX Motley Fool Next Index ETF 0.6 50 20 3.7 -3.0
ETHO Etho Climate Leadership U.S. ETF 0.6 48 22 4.6 -2.1
RAYS Global X Solar ETF 0.6 50 20 2.4 -4.3
FPX First Trust US IPO Index Fund 0.6 57 13 2.5 -4.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 43 7.3 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 5 3.9 -2.8
GBDV Global Beta Smart Income ETF 0.5 29 41 8.7 +2.0
MGMT Ballast Small/Mid Cap ETF 0.5 110 -40 8.5 +1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.5 108 -38 6.5 -0.2
FXN First Trust Energy AlphaDEX Fund 0.5 64 6 6.7 -0.0
FVD First Trust Value Line Dividend Index Fund 0.5 70 0 5.9 -0.8
FOVL iShares Focused Value Factor ETF 0.5 25 45 11.8 +5.1
FQAL Fidelity Quality Factor ETF 0.5 29 41 6.7 -0.0
FVAL Fidelity Value Factor ETF 0.5 29 41 8.9 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -76 4.5 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 64 7.2 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 25 3.2 -3.5
DVY iShares Select Dividend ETF 0.4 39 31 8.3 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 66 6.1 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 45 7.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 66 6.0 -0.7
IDU iShares U.S. Utilities ETF 0.4 43 27 5.1 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 58 5.8 -0.9
AIQ Global X Future Analytics Tech ETF 0.4 68 2 5.1 -1.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 40 6.4 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 7.6 +0.9
REVS Columbia Research Enhanced Value ETF 0.3 19 51 8.2 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 5.6 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 40 7.0 +0.3
IWV iShares Russell 3000 ETF 0.3 20 50 5.5 -1.2
VTHR Vanguard Russell 3000 Index Fund 0.3 10 60 5.6 -1.1
VTI Vanguard Total Stock Market Index Fund 0.3 3 67 5.5 -1.2
EXI iShares Global Industrials ETF 0.3 43 27 5.4 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 4.5 -2.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 5.8 -0.9
DFUS Dimensional U.S. Equity ETF 0.3 11 59 5.9 -0.8
OCEN IQ Clean Oceans ETF 0.3 45 25 6.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 7.2 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 49 3.9 -2.8
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 62 7.1 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 55 15 4.2 -2.5
IWD iShares Russell 1000 Value ETF 0.3 19 51 6.9 +0.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 21 2.1 -4.6
DGRO iShares Core Dividend Growth ETF 0.3 8 62 7.3 +0.6
IUSV iShares Core S&P U.S. Value ETF 0.3 4 66 6.8 +0.1
FMIL Fidelity New Millennium ETF 0.3 59 11 6.7 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 67 6.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.6 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 25 8.4 +1.7
IYG iShares US Financial Services ETF 0.3 42 28 8.3 +1.6
YPS Arrow Reverse Cap 500 ETF 0.2 29 41 6.1 -0.6
BLES Inspire Global Hope Large Cap ETF 0.2 52 18 5.7 -1.0
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 18 5.9 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -19 6.4 -0.3
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 42 6.9 +0.2
IYF iShares U.S. Financials ETF 0.2 42 28 8.3 +1.6
HKND Humankind US Stock ETF 0.2 11 59 6.8 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 58 5.5 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 42 7.2 +0.5
IUS Invesco Strategic US ETF 0.2 19 51 6.8 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 45 7.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 0.2 29 41 8.7 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 6.0 -0.7
PKW Invesco Buyback Achievers ETF 0.2 64 6 8.9 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.7 -1.0
RECS Columbia Research Enhanced Core ETF 0.2 15 55 7.0 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 3.4 -3.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.2 -0.5
JHMF John Hancock Multifactor Financials ETF 0.2 40 30 8.5 +1.8
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 64 6.3 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 41 8.9 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 5.9 -0.8
IYY iShares Dow Jones U.S. ETF 0.2 20 50 5.7 -1.0
RNLC Large Cap US Equity Select ETF 0.2 60 10 6.8 +0.1
VT Vanguard Total World Stock ETF 0.2 8 62 6.3 -0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 12 8.2 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 35 6.5 -0.2
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 63 6.9 +0.2
PFM Invesco Dividend Achievers ETF 0.2 53 17 6.1 -0.6
IWB iShares Russell 1000 ETF 0.2 15 55 5.9 -0.8
VONE Vanguard Russell 1000 ETF 0.2 8 62 5.9 -0.8
SCHK Schwab 1000 Index ETF 0.2 5 65 5.9 -0.8
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 41 7.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 55 6.1 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 42 6.8 +0.1
IUSG iShares Core S&P US Growth ETF 0.1 4 66 5.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 58 6.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 6.2 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 7.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.9 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 58 5.9 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 20 3.1 -3.6
ILCV iShares Morningstar Value ETF 0.1 4 66 7.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 6.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 5.9 -0.8
IYE iShares U.S. Energy ETF 0.1 42 28 4.3 -2.4
VO Vanguard Mid-Cap Index Fund 0.1 4 66 5.6 -1.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 31 6.7 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 7.5 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 5.9 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 10 5.4 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 5.9 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 5.9 -0.8
ILCG iShares Morningstar Growth ETF 0.1 4 66 4.5 -2.2
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 64 8.5 +1.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 41 6.2 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 43 6.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 5.7 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 20 5.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 18 5.7 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 43 5.6 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 43 5.6 -1.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -13 5.2 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 6.0 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 5.7 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 5.6 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 55 5.8 -0.9
IVW iShares S&P 500 Growth ETF 0.1 18 52 5.5 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 43 5.9 -0.8
XTR Global X S&P 500 Tail Risk ETF 0.0 60 10 5.6 -1.1
HLGE Hartford Longevity Economy ETF 0.0 44 26 8.0 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 6.3 -0.4
IVV iShares Core S&P 500 ETF 0.0 3 67 6.0 -0.7
VOO VANGUARD S&P 500 ETF 0.0 3 67 6.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 67 6.0 -0.7
SPY SPDR S&P 500 ETF Trust 0.0 9 61 5.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 5.9 -0.8
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 21 5.5 -1.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 10 5.4 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 10 5.4 -1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 36 5.7 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 43 7.4 +0.7
VOOV Vanguard S&P 500 Value ETF 0.0 10 60 6.6 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.7 +0.0
IVE iShares S&P 500 Value ETF 0.0 18 52 6.6 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 10 5.4 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 35 6.4 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 62 7.4 +0.7
VTV Vanguard Value Index Fund 0.0 4 66 7.3 +0.6
HAP VanEck Natural Resources ETF 0.0 49 21 6.4 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 55 6.0 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 30 5.5 -1.2
VV Vanguard Large-Cap Index Fund 0.0 4 66 5.8 -0.9
ACVF American Conservative Values ETF 0.0 75 -5 5.2 -1.5
GSPY Gotham Enhanced 500 ETF 0.0 50 20 6.1 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 6.1 -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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.44
 
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.