First Trust RBA American Industrial Renaissance ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
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 |
Regulation | Open-End Investment Company |
Custodian | Brown Brothers Harriman & Co |
Weighting | Proprietary |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
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% |
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 % |
---|
![]() |
UNITED STATES | 99.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-15.0% | -7.7% | 9.7% | -- | 8.9% |
versus... | Beta | R-squared |
S&P500 | 1.20 | 78% |
MSCI EAFE | 1.26 | 82% |
MSCI Emg. Mkts. | 1.02 | 64% |
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 |
Avg. volume (thou.) | 35 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.20% |
ADV underlying (mns) | $829 |
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% |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|