First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.2x P/Sales
ratio		 2.1x
P/BV
ratio		 3.8x Div.
yield		 0.7%


  • 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) $9,507
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $10,011
Large cap (>$10bn) 18.5%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 8.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARGAN INC 5.0 %
MASTEC INC 4.8 %
COMFORT SYSTEMS USA INC 4.5 %
STERLING CONSTRUCTION CO 4.0 %
EMCOR GROUP INC 3.5 %
PRIMORIS SERVICES CORP 3.5 %
SAIA INC 3.3 %
DYCOM INDUSTRIES INC 3.3 %
BWX TECHNOLOGIES, INC. 3.2 %
SPX TECHNOLOGIES 3.1 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 62.7% 22.5% 20.5% 15.7%

Market Correlations
versus... Beta R-squared
S&P500 1.19 63%
MSCI EAFE 1.10 47%
MSCI Emg. Mkts. 0.96 47%

Technical Indicators
Recent close $124.11
30d moving avg. $113.68
Annualized volatility 24.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 656
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 potential alternatives to the First Trust RBA American Industrial Renaissance ETF ETF based on the alternatives' overlap in portfolio holdings with AIRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIRR Expense: 70 bp ALTAR Score™: 3.4%


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
(%)
PKB Invesco Building & Construction ETF 21.2 62 8 3.3 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.7 39 31 1.1 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 17.2 29 41 4.5 +1.1
DBSC Deepwater Beachfront Small Cap ETF 14.8 85 -15 1.1 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.7 61 9 5.8 +2.4
DGLO First Trust RBA Deglobalization ETF 14.4 70 0 5.4 +2.0
HWAY Themes US Infrastructure ETF 13.3 29 41 4.6 +1.2
FFTY Innovator IBD 50 ETF 12.3 80 -10 -0.0 -3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 12.3 75 -5 1.9 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 31 3.5 +0.1
PAVE Global X U.S. Infrastructure Development ETF 11.8 47 23 4.1 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.7 70 0 2.0 -1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 11.6 35 35 1.8 -1.6
XTN State Street SPDR S&P Transportation ETF 11.4 35 35 3.5 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 35 4.4 +1.0
FFOX FundX Future Fund Opportunities ETF 10.9 100 -30 2.3 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 10 5.7 +2.2
XMMO Invesco S&P MidCap Momentum ETF 10.1 34 36 3.4 -0.1
FSGS First Trust SMID Growth Strength ETF 10.1 60 10 4.8 +1.4
CSMD Congress SMid Growth ETF 10.1 69 1 3.5 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.7 95 -25 -0.5 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.4 75 -5 4.0 +0.6
SHLD Global X Defense Tech ETF 9.3 50 20 2.8 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 9.2 35 35 6.8 +3.4
XMHQ Invesco S&P MidCap Quality ETF 9.0 25 45 6.0 +2.5
PDP Invesco Dorsey Wright Momentum ETF 9.0 62 8 1.5 -1.9
OSCV Opus Small Cap Value ETF 8.7 79 -9 5.7 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 10 6.7 +3.3
AIPO Defiance AI & Power Infrastructure ETF 8.6 69 1 0.7 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 8.5 29 41 6.8 +3.3
CBSE Clough Select Equity ETF 8.5 85 -15 0.4 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.4 55 15 3.1 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.4 59 11 4.5 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.3 15 55 7.9 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 52 7.9 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 10 60 8.0 +4.6
IYT iShares US Transportation ETF 8.2 40 30 4.5 +1.1
IFRA iShares U.S. Infrastructure ETF 8.2 30 40 5.5 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 8.1 23 47 5.9 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 58 5.9 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.0 15 55 3.7 +0.3
ABFL Abacus FCF Leaders ETF 8.0 59 11 3.8 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.0 70 0 4.0 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 8.0 18 52 3.7 +0.2
EVX VanEck Environmental Services ETF 7.9 55 15 4.0 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 7.9 60 10 4.4 +1.0
KBWR Invesco KBW Regional Banking ETF 7.8 35 35 8.1 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.8 3 67 6.1 +2.7
IJH iShares Core S&P Mid-Cap ETF 7.8 5 65 6.1 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 10 6.2 +2.8
STXM Strive Mid-Cap ETF 7.7 18 52 5.8 +2.3
TCAI Tortoise AI Infrastructure ETF 7.7 65 5 1.3 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 40 3.7 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 7.7 60 10 4.5 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.6 7 63 6.1 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 7.4 47 23 4.8 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.4 35 35 6.1 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.3 35 35 3.0 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 7.3 75 -5 5.3 +1.8
KRE State Street SPDR S&P Regional Banking ETF 7.3 35 35 8.7 +5.2
SPIT F/m Emerald Special Situations ETF 7.3 105 -35 -0.7 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 7.2 6 64 2.7 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.2 15 55 4.1 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 53 4.1 +0.6
RSHO Tema American Reshoring ETF 7.1 75 -5 3.5 +0.1
VBK Vanguard Small-Cap Growth ETF 7.0 7 63 1.3 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.9 52 18 4.9 +1.5
TAX Cambria Tax Aware ETF 6.9 49 21 4.1 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.9 17 53 5.0 +1.6
IWO iShares Russell 2000 Growth ETF 6.9 24 46 0.5 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 10 60 4.1 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 6.8 80 -10 3.6 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 35 6.5 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 6 1.3 -2.2
FTXR First Trust Nasdaq Transportation ETF 6.6 60 10 6.9 +3.5
VIS Vanguard Industrials ETF 6.6 9 61 3.6 +0.2
EZM WisdomTree U.S. MidCap Fund 6.6 38 32 8.0 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 55 6.5 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.4 10 60 3.7 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 31 7.5 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 35 6.3 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 31 3.5 +0.1
VB Vanguard Small-Cap ETF 6.2 5 65 5.2 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 11 1.8 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 6.1 60 10 1.8 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 66 5.6 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 55 6.1 +2.6
PHO Invesco Water Resources ETF 6.0 60 10 4.8 +1.3
FIW First Trust Water ETF 6.0 53 17 4.8 +1.4
AQWA Global X Clean Water ETF 6.0 50 20 4.7 +1.3
CGW Invesco S&P Global Water Index ETF 6.0 57 13 4.3 +0.9
SRHQ SRH U.S. Quality ETF 6.0 35 35 6.3 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 5.9 45 25 4.7 +1.3
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 66 5.9 +2.5
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 28 6.0 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 5.9 75 -5 4.1 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 63 5.3 +1.9
DFAS Dimensional U.S. Small Cap ETF 5.8 26 44 5.6 +2.1
BEEZ Honeytree U.S. Equity ETF 5.8 64 6 3.7 +0.2
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 62 3.6 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 55 5.0 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 46 6.0 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 55 5.1 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.7 43 27 4.8 +1.4
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 5 7.0 +3.6
ISCB iShares Morningstar Small-Cap ETF 5.7 4 66 5.4 +2.0
PPA Invesco Aerospace & Defense ETF 5.7 58 12 1.9 -1.6
SUPL ProShares Supply Chain Logistics ETF 5.7 58 12 7.6 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 20 4.3 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.6 12 58 6.6 +3.2
DFSV Dimensional US Small Cap Value ETF 5.6 31 39 8.9 +5.4
KBE State Street SPDR S&P Bank ETF 5.6 35 35 8.7 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 39 1.9 -1.6
VBR Vanguard Small Cap Value ETF 5.5 7 63 7.9 +4.5
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -5 5.8 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 32 8.1 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 55 6.8 +3.4
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 18 6.5 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 31 7.9 +4.5
FTXO First Trust Nasdaq Bank ETF 5.3 60 10 7.7 +4.3
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 45 7.9 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 45 6.1 +2.7
EBLU Ecofin Global Water ESG Fund 5.3 40 30 4.3 +0.9
NUSC Nuveen ESG Small-Cap ETF 5.3 31 39 4.9 +1.5
VTWG Vanguard Russell 2000 Growth ETF 5.2 10 60 0.6 -2.8
BFOR ALPS Barron's 400 ETF 5.2 65 5 5.0 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 5 3.8 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 67 6.4 +3.0
ITA iShares U.S. Aerospace & Defense ETF 5.1 40 30 1.6 -1.8
IJR iShares Core S&P Small Cap ETF 5.1 6 64 6.3 +2.9
YOKE Yoke Core ETF 5.1 42 28 3.7 +0.3
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 42 8.6 +5.2
RSSL Global X Russell 2000 ETF 5.1 8 62 2.7 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 55 6.2 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 11 4.6 +1.2
LST Leuthold Select Industries ETF 4.9 91 -21 4.9 +1.5
PRAY FIS Christian Stock Fund 4.9 69 1 3.9 +0.5
PSC Principal U.S. Small-Cap ETF 4.9 38 32 3.7 +0.3
MFMO Motley Fool Momentum Factor ETF 4.9 50 20 2.1 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 0 0.9 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 58 6.2 +2.8
SMMD iShares Russell 2500 ETF 4.8 15 55 5.6 +2.1
IWM iShares Russell 2000 ETF 4.7 19 51 2.7 -0.8
VOLT Tema Electrification ETF 4.7 75 -5 2.3 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 66 5.3 +1.8
STXK Strive Small-Cap ETF 4.6 18 52 5.2 +1.8
SCHA Schwab U.S. Small-Cap ETF 4.6 4 66 4.4 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 40 2.7 -0.8
VXF Vanguard Extended Market ETF 4.6 5 65 3.8 +0.4
TBLU Tortoise Global Water ESG ETF 4.5 40 30 4.3 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 70 7.5 +4.1
FESM Fidelity Enhanced Small Cap ETF 4.5 28 42 2.3 -1.1
CTEF Castellan Targeted Equity ETF 4.5 45 25 2.9 -0.5
POW VistaShares Electrification Supercycle ETF 4.4 75 -5 1.8 -1.6
GPT Intelligent Alpha Atlas ETF 4.4 69 1 6.0 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 7 63 6.2 +2.8
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 64 7.8 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 50 7.3 +3.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.3 45 25 0.8 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 45 7.8 +4.4
ROE Astoria US Quality Kings ETF 4.3 49 21 5.4 +2.0
FLDZ RiverNorth Patriot ETF 4.2 75 -5 5.6 +2.2
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 35 10.5 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 10 -0.9 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 35 8.8 +5.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.2 45 25 1.2 -2.2
FMKT The Free Markets ETF 4.1 76 -6 4.2 +0.8
IYJ iShares U.S. Industrials ETF 4.1 40 30 4.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 28 5.4 +2.0
MADE iShares U.S. Manufacturing ETF 4.0 40 30 3.4 -0.0
VTWO Vanguard Russell 2000 ETF 4.0 7 63 2.8 -0.6
SPRX Spear Alpha ETF 3.9 75 -5 -0.8 -4.2
CWS AdvisorShares Focused Equity ETF 3.9 84 -14 4.7 +1.3
ALIL Argent Focused Small Cap ETF 3.9 74 -4 5.6 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 30 4.4 +1.0
JPSV JPMorgan Active Small Cap Value ETF 3.9 74 -4 7.6 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -5 0.9 -2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 21 6.5 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 30 6.7 +3.2
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -5 0.0 -3.4
WSML iShares MSCI World Small-Cap ETF 3.7 15 55 5.4 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 61 3.8 +0.3
SGRT SMART Earnings Growth 30 ETF 3.7 59 11 2.4 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 1 6.2 +2.8
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -15 1.2 -2.3
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.7 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 15 11.0 +7.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 15 4.7 +1.3
BUL Pacer US Cash Cows Growth ETF 3.5 60 10 3.4 -0.0
ECML Euclidean Fundamental Value ETF 3.5 95 -25 8.8 +5.4
VAMO Cambria Value & Momentum ETF 3.5 61 9 5.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 2.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 0 9.6 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 57 1.7 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 50 0.8 -2.6
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 57 5.6 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 41 6.3 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 5 5.0 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 52 6.0 +2.6
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 47 2.8 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 50 4.1 +0.6
DVGR DAC 3D Dividend Growth ETF 3.3 65 5 4.6 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 50 6.1 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 9 1.3 -2.1
TNUK Tortoise Nuclear Renaissance ETF 3.2 75 -5 0.6 -2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 25 4.2 +0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 10 8.0 +4.6
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -20 8.0 +4.6
FSCS First Trust SMID Capital Strength ETF 3.1 60 10 6.8 +3.4
BAI iShares AI Innovation and Tech Active ETF 3.0 55 15 1.0 -2.4
SVAL iShares US Small Cap Value Factor ETF 3.0 20 50 7.4 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 10 5.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 11 5.1 +1.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -6 3.2 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 35 11.4 +7.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 22 7.8 +4.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 23 4.3 +0.9
SHPP Pacer Industrials and Logistics ETF 2.9 60 10 6.7 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 15 9.1 +5.7
IQM Franklin Intelligent Machines ETF 2.9 50 20 1.1 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 50 7.4 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 30 6.9 +3.4
NATO Themes Transatlantic Defense ETF 2.8 35 35 1.9 -1.5
KONG Formidable Fortress ETF 2.8 89 -19 5.2 +1.7
IAT iShares U.S. Regional Banks ETF 2.7 40 30 8.3 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 31 7.8 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 55 6.4 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 23 7.7 +4.3
IWR iShares Russell Midcap ETF 2.7 19 51 5.4 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 50 5.6 +2.2
DXUV Dimensional US Vector Equity ETF 2.7 28 42 5.3 +1.9
ROSC Hartford Multifactor Small Cap ETF 2.6 34 36 7.2 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -36 10.1 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 31 7.5 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.6 12 58 3.5 +0.0
JEDI Defiance Drone and Modern Warfare ETF 2.6 69 1 1.1 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -10 6.7 +3.3
IWN iShares Russell 2000 Value ETF 2.5 24 46 4.8 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -29 2.9 -0.5
VTWV Vanguard Russell 2000 Value ETF 2.5 10 60 5.0 +1.5
OPTZ Optimize Strategy Index ETF 2.5 50 20 3.6 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 47 6.1 +2.7
VFMF Vanguard U.S. Multifactor ETF 2.4 18 52 6.7 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 32 8.1 +4.6
CCFE Concourse Capital Focused Equity ETF 2.4 95 -25 2.6 -0.8
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 55 5.9 +2.5
XLI Industrial Select Sector SPDR 2.4 8 62 3.6 +0.2
TEXN iShares Texas Equity ETF 2.4 20 50 5.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 20 4.0 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 10 4.3 +0.8
FXZ First Trust Materials AlphaDEX Fund 2.4 61 9 6.7 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 60 9.0 +5.6
ASCE Allspring SMID Core ETF 2.3 38 32 3.0 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 45 7.4 +4.0
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 21 6.5 +3.1
TMFX Motley Fool Next Index ETF 2.3 50 20 3.1 -0.4
CGGO Capital Group Global Growth Equity ETF 2.3 47 23 4.2 +0.8
FBCV Fidelity Blue Chip Value ETF 2.3 59 11 5.9 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 25 -1.4 -4.9
ZAP Global X U.S. Electrification ETF 2.3 50 20 3.3 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 55 9.0 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 34 8.3 +4.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 5 4.8 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 52 8.9 +5.5
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 53 6.5 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 32 8.9 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 35 6.0 +2.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 51 5.5 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 64 3.4 0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 10 4.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 46 7.1 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 5.4 +1.9
TTAC FCF US Quality ETF 2.1 59 11 5.4 +2.0
ARKK ARK Innovation ETF 2.1 75 -5 -2.9 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 50 8.7 +5.3
NIXT Research Affiliates Deletions ETF 2.1 9 61 6.7 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 27 3.5 +0.1
TXS Texas Capital Texas Equity Index ETF 2.1 49 21 5.0 +1.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 20 3.7 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 4.5 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -20 3.2 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 3.9 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 53 4.7 +1.3
ITB iShares U.S. Home Construction ETF 2.0 40 30 11.3 +7.8
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 45 4.7 +1.2
AKAF The Frontier Economic Fund 2.0 20 50 5.1 +1.7
PBW Invesco WilderHill Clean Energy ETF 2.0 66 4 -2.9 -6.3
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 35 3.4 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 11 8.4 +5.0
PIO Invesco Global Water ETF 2.0 75 -5 4.1 +0.7
FDWM Fidelity Women's Leadership ETF 2.0 59 11 3.8 +0.3
FXO First Trust Financials AlphaDEX Fund 2.0 62 8 8.2 +4.8
FTWO Strive FAANG 2.0 ETF 1.9 49 21 3.8 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 5.5 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 6.2 +2.8
URAN Themes Uranium & Nuclear ETF 1.9 35 35 0.8 -2.6
FPX First Trust US Equity Opportunities ETF 1.9 61 9 0.8 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 8.0 +4.6
FTDS First Trust Dividend Strength ETF 1.8 70 0 7.0 +3.5
TCV Towle Value ETF 1.8 85 -15 9.6 +6.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 12 1.2 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 18 5.2 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.8 13 57 9.5 +6.1
ISMD Inspire Small/Mid Cap ETF 1.8 54 16 5.2 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 35 5.4 +2.0
MBOX Freedom Day Dividend ETF 1.8 39 31 6.9 +3.5
PBD Invesco Global Clean Energy ETF 1.8 75 -5 0.2 -3.2
PTL Inspire 500 ETF 1.8 9 61 4.4 +0.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 8 2.9 -0.5
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -5 1.5 -1.9
GVLU Gotham 1000 Value ETF 1.7 50 20 8.2 +4.8
BLES Inspire Global Hope ETF 1.7 61 9 5.7 +2.3
IPO Renaissance IPO ETF 1.7 60 10 1.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 4.1 +0.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -15 1.2 -2.3
EBI Longview Advantage ETF 1.7 35 35 6.0 +2.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 56 4.6 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -11 3.0 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.7 55 15 5.0 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 52 4.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 24 5.6 +2.1
LIVR Intelligent Livermore ETF 1.6 69 1 2.9 -0.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 48 6.3 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 35 0.9 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 4.9 +1.5
AVUQ Avantis U.S. Quality ETF 1.6 15 55 3.5 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -15 -0.8 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 10 3.5 +0.0
AGIQ Sofi Agentic AI ETF 1.6 69 1 7.2 +3.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 41 3.8 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 5.9 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 35 2.7 -0.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -40 7.4 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 39 5.7 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 45 5.0 +1.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 35 9.1 +5.7
TRFM AAM Transformers ETF 1.5 49 21 1.0 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 4.9 +1.4
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 41 8.4 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -3 9.8 +6.3
GQI Natixis Gateway Quality Income ETF 1.4 34 36 4.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 52 6.8 +3.4
AVUS Avantis U.S. Equity ETF 1.4 15 55 4.8 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 30 3.8 +0.4
MID American Century Mid Cap Growth Impact ETF 1.4 45 25 2.9 -0.5
FFF Founders 100 ETF 1.4 75 -5 2.5 -0.9
AQEC AQE Core ETF 1.4 49 21 5.2 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 5.8 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 58 3.5 +0.0
FFND Future Fund Active ETF 1.4 100 -30 4.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 3 8.6 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 18 9.2 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 5.3 +1.9
DUSA Davis Select U.S. Equity ETF 1.3 61 9 7.0 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -19 4.5 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 21 8.2 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 15 4.1 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 6.1 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 5.3 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 10 4.8 +1.4
EXI iShares Global Industrials ETF 1.3 42 28 3.5 +0.1
WSGE Warren Street Global Equity ETF 1.3 80 -10 2.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 7.0 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 9 5.4 +1.9
REVS Columbia Research Enhanced Value ETF 1.3 19 51 6.8 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 40 7.5 +4.1
PSET Principal Quality ETF 1.3 15 55 4.8 +1.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 9 1.1 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 18 7.7 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 14 7.0 +3.5
IBUY Amplify Online Retail ETF 1.2 65 5 2.1 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 8.0 +4.5
EES WisdomTree U.S. SmallCap Fund 1.2 38 32 7.9 +4.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 48 4.2 +0.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 51 4.8 +1.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 62 4.7 +1.3
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 1.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 66 5.3 +1.9
WCEO Hypatia Women CEO ETF 1.1 85 -15 4.7 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 20 3.4 -0.0
CHGX AXS Change Finance ESG ETF 1.1 49 21 4.6 +1.1
NETZ TCW Transform Systems ETF 1.1 75 -5 1.3 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 10 6.5 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 11 9.3 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.4 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 25 -0.0 -3.5
SYLD Cambria Shareholder Yield ETF 1.0 59 11 10.3 +6.9
FDMO Fidelity Momentum Factor ETF 1.0 15 55 2.5 -0.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 6.5 +3.0
DRNZ REX Drone ETF 1.0 65 5 -1.6 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 45 11.6 +8.1
KRMA Global X Conscious Companies ETF 1.0 43 27 5.2 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 6.0 +2.6
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 58 7.9 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 55 4.6 +1.2
SDY State Street SPDR S&P Dividend ETF 1.0 35 35 6.1 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 41 5.7 +2.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 55 5.0 +1.6
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 25 2.0 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 6.5 +3.1
DVY iShares Select Dividend ETF 1.0 38 32 8.2 +4.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 21 6.2 +2.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 58 4.3 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 33 5.4 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 58 6.3 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 8.1 +4.7
WLDR Affinity World Leaders Equity ETF 0.9 67 3 6.3 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 45 6.7 +3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 35 2.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 58 5.1 +1.7
IDU iShares U.S. Utilities ETF 0.9 40 30 4.2 +0.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 5 5.7 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 45 6.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 42 6.6 +3.1
FEGE First Eagle Global Equity ETF 0.9 79 -9 6.0 +2.6
FLV American Century Focused Large Cap Value ETF 0.9 42 28 6.1 +2.6
HOMZ Hoya Capital Housing ETF 0.9 30 40 10.0 +6.6
YNOT Horizon Digital Frontier ETF 0.9 75 -5 2.5 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.8 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 30 3.9 +0.5
POWR iShares U.S. Power Infrastructure ETF 0.9 40 30 3.8 +0.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 5.8 +2.4
PY Principal Value ETF 0.8 15 55 7.1 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 58 3.6 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 55 4.5 +1.0
IWD iShares Russell 1000 Value ETF 0.8 19 51 5.5 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 41 9.8 +6.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 0 10.8 +7.3
VONV Vanguard Russell 1000 Value ETF 0.8 7 63 5.6 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 15 3.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 48 5.0 +1.6
DFUS Dimensional U.S. Equity ETF 0.8 9 61 4.1 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 52 3.0 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 50 4.7 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 67 4.2 +0.7
VTI Vanguard Total Stock Market ETF 0.8 3 67 4.2 +0.7
JAVA JPMorgan Active Value ETF 0.8 44 26 5.6 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -38 2.9 -0.6
IWV iShares Russell 3000 ETF 0.8 20 50 4.1 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 67 4.4 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 55 5.5 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 10 9.8 +6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 35 4.9 +1.5
VTHR Vanguard Russell 3000 ETF 0.7 7 63 4.2 +0.8
MAGA Point Bridge America First ETF 0.7 72 -2 5.2 +1.7
DUHP Dimensional US High Profitability ETF 0.7 21 49 5.2 +1.8
IWC iShares Micro-Cap ETF 0.7 60 10 -1.4 -4.8
RECS Columbia Research Enhanced Core ETF 0.7 15 55 5.3 +1.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 67 4.3 +0.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 65 5.0 +1.5
BIBL Inspire 100 ETF 0.7 35 35 4.2 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 5.6 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.3 +0.9
UFO Procure Space ETF 0.7 75 -5 -0.0 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 36 5.8 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 66 3.1 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.4 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 65 7.6 +4.2
STXV Strive 1000 Value ETF 0.6 18 52 7.0 +3.5
STXG Strive 1000 Growth ETF 0.6 18 52 3.2 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 51 5.1 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -5 2.0 -1.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 35 4.4 +1.0
SCHK Schwab 1000 Index ETF 0.6 5 65 4.3 +0.9
GURU Global X Guru Index ETF 0.6 75 -5 2.5 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -10 15.5 +12.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 42 2.9 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -1 -0.6 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 50 6.0 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 52 5.8 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.5 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 66 3.3 -0.1
PRNT 3D Printing ETF 0.6 66 4 1.3 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 61 5.6 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 52 3.3 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.2 +4.8
IUSV iShares Core S&P US Value ETF 0.6 4 66 5.9 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 4.6 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -10 5.8 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 6.4 +2.9
IWB iShares Russell 1000 ETF 0.6 15 55 4.2 +0.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 40 6.1 +2.7
VONE Vanguard Russell 1000 ETF 0.6 7 63 4.3 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 28 3.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.7 +2.3
JGRO JPMorgan Active Growth ETF 0.5 44 26 2.4 -1.0
FAN First Trust Global Wind Energy ETF 0.5 60 10 2.6 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 2.2 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 45 4.2 +0.7
TAN Invesco Solar ETF 0.5 67 3 4.2 +0.8
FRNW Fidelity Clean Energy ETF 0.5 39 31 1.8 -1.7
ACES ALPS Clean Energy ETF 0.5 55 15 -2.6 -6.0
CTEC Global X CleanTech ETF 0.5 50 20 -0.1 -3.5
ICLN iShares Global Clean Energy ETF 0.5 41 29 1.8 -1.7
IYY iShares Dow Jones U.S. ETF 0.5 20 50 4.1 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 55 2.5 -0.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -7 2.6 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -19 7.8 +4.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 48 5.3 +1.9
FQAL Fidelity Quality Factor ETF 0.5 15 55 4.8 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 35 5.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 61 4.2 +0.8
ILCG iShares Morningstar Growth ETF 0.5 4 66 3.0 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 43 6.5 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 7.9 +4.4
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.1 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.1 +0.7
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.7 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.0 +1.5
IUS Invesco RAFI Strategic US ETF 0.5 19 51 5.8 +2.3
VEGN US Vegan Climate ETF 0.5 60 10 3.8 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.2 +0.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.3 +1.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 55 5.8 +2.4
VT Vanguard Total World Stock ETF 0.5 6 64 5.1 +1.6
PKW Invesco Buyback Achievers ETF 0.5 62 8 7.3 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 67 4.3 +0.9
FFOG Franklin Focused Growth ETF 0.5 61 9 1.5 -1.9
GEW Cambria Global EW ETF 0.4 29 41 5.4 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 10 4.8 +1.3
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 52 0.0 -3.4
USEW Cambria US EW ETF 0.4 30 40 4.2 +0.7
VFH Vanguard Financials ETF 0.4 9 61 6.2 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.1 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.0 +0.6
DGRO iShares Core Dividend Growth ETF 0.4 8 62 5.6 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 12 -1.8 -5.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 6.3 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 5.8 +2.3
TMFC Motley Fool 100 Index ETF 0.4 50 20 3.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.3 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 52 4.4 +1.0
DEW WisdomTree Global High Dividend Fund 0.4 58 12 7.3 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 51 4.9 +1.5
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.2 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 3.3 -0.1
VALQ American Century U.S. Quality Value ETF 0.4 29 41 7.2 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.1 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 5 1.5 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 58 5.5 +2.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.2 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 6.2 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 3.5 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 3.9 +0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 51 3.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 4.8 +1.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.1 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.2 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 18 3.8 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 63 18.6 +15.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 8.3 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 2.9 -0.5
IVW iShares S&P 500 Growth ETF 0.3 18 52 2.9 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 3.1 -0.4
DIVB iShares Core Dividend ETF 0.3 5 65 7.4 +4.0
MFVL Motley Fool Value Factor ETF 0.3 50 20 5.8 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.1 +1.6
SFGV Sequoia Global Value ETF 0.3 23 47 7.2 +3.8
GSPY Gotham Enhanced 500 ETF 0.3 50 20 4.5 +1.0
IYF iShares U.S. Financials ETF 0.3 40 30 5.8 +2.4
STOX Horizon Core Equity ETF 0.3 70 0 3.6 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 55 4.4 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 52 4.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 4.4 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 4.2 +0.7
SFTY Horizon Managed Risk ETF 0.3 77 -7 3.5 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -5 3.0 -0.5
IYG iShares US Financial Services ETF 0.3 40 30 5.4 +1.9
CHRI Global X S&P 500 Christian Values ETF 0.3 29 41 4.0 +0.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 5.9 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 3.4 -0.0
FVAL Fidelity Value Factor ETF 0.3 15 55 6.0 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 41 4.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 61 4.8 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 35 4.4 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 6.2 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 3.7 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 50 4.0 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 4.5 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 5.7 +2.3
VOO Vanguard S&P 500 ETF 0.2 3 67 4.3 +0.8
SPY SPDR S&P 500 ETF 0.2 9 61 4.2 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 68 4.3 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 67 4.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 62 4.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.9 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 9.1 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.2 +1.8
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.0 +0.5
SFY SoFi Select 500 ETF 0.2 0 70 3.8 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 8.6 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 61 4.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 20 3.7 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 61 3.9 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.0 +0.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 4.9 +1.5
STRV Strive 500 ETF 0.2 5 65 4.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 61 4.1 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 4.3 +0.8
RAUS RACWI US ETF 0.1 15 55 4.2 +0.8
TOK iShares MSCI Kokusai ETF 0.1 26 44 4.3 +0.9
GXLC Global X U.S. 500 ETF 0.1 2 68 4.1 +0.7
URTH iShares MSCI World ETF 0.1 24 46 4.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.5 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 6.4 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.7 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.7 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 3.4 -0.0
IVE iShares S&P 500 Value ETF 0.1 18 52 5.6 +2.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.7 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.6 +1.2
ACWI iShares MSCI ACWI ETF 0.1 32 38 4.7 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 4.5 +1.1
SCHD Schwab US Dividend Equity ETF 0.1 6 64 8.3 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 7.1 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.2 +0.8
VOTE TCW Transform 500 ETF 0.1 5 65 4.2 +0.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 6.3 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 4.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 4.4 +1.0
GLOF iShares Global Equity Factor ETF 0.1 20 50 5.6 +2.2
PBUS Invesco MSCI USA ETF 0.1 4 66 4.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.2 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 3.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 4.8 +1.3
HDV iShares Core High Dividend ETF 0.1 8 62 6.0 +2.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 34 5.7 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.4 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 34 3.1 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 4.4 +1.0
ACVF American Conservative Values ETF 0.0 75 -5 3.7 +0.3
ILCV iShares Morningstar Value ETF 0.0 4 66 5.4 +2.0
NUDV Nuveen ESG Dividend ETF 0.0 26 44 6.2 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 3.8 +0.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust RBA American Industrial Renaissance ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.