First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.7x P/Sales
ratio		 2.1x
P/BV
ratio		 3.7x 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) $8,901
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
STERLING CONSTRUCTION CO 4.0 %
COMFORT SYSTEMS USA INC 3.8 %
MASTEC INC 3.6 %
PRIMORIS SERVICES CORP 3.6 %
DYCOM INDUSTRIES INC 3.6 %
EMCOR GROUP INC 3.6 %
SPX TECHNOLOGIES 3.5 %
ARGAN INC 3.4 %
SAIA INC 3.2 %
OWENS CORNING 3.2 %
Total 35.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 39.2% 26.3% 22.2% 15.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 67%
MSCI EAFE 1.09 44%
MSCI Emg. Mkts. 0.98 42%

Technical Indicators
Recent close $121.93
30d moving avg. $114.34
Annualized volatility 24.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 772
Turnover 1.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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 20.6 62 8 3.1 -0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 17.8 75 -5 2.0 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 17.6 29 41 4.4 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.9 61 9 5.4 +2.0
DBSC Deepwater Beachfront Small Cap ETF 14.6 85 -15 1.1 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.1 39 31 1.1 -2.3
DGLO First Trust RBA Deglobalization ETF 14.0 70 0 5.3 +1.8
HWAY Themes US Infrastructure ETF 13.0 29 41 4.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.4 70 0 2.0 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 12.1 39 31 3.8 +0.3
PAVE Global X U.S. Infrastructure Development ETF 11.6 47 23 4.1 +0.7
XTN State Street SPDR S&P Transportation ETF 11.5 35 35 3.5 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 35 4.5 +1.1
FFTY Innovator IBD 50 ETF 10.6 80 -10 -0.1 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.6 95 -25 -0.5 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.3 75 -5 4.1 +0.7
CSMD Congress SMid Growth ETF 9.8 69 1 3.3 -0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 9.7 35 35 1.6 -1.9
FFOX FundX Future Fund Opportunities ETF 9.6 100 -30 2.3 -1.2
SHLD Global X Defense Tech ETF 9.5 50 20 2.4 -1.0
XMMO Invesco S&P MidCap Momentum ETF 9.5 34 36 3.6 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 9.4 35 35 6.8 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 10 5.5 +2.1
FSGS First Trust SMID Growth Strength ETF 9.3 60 10 4.8 +1.3
SGRT SMART Earnings Growth 30 ETF 8.9 59 11 2.7 -0.7
PDP Invesco Dorsey Wright Momentum ETF 8.9 62 8 1.5 -1.9
IFRA iShares U.S. Infrastructure ETF 8.8 30 40 5.5 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.8 55 15 3.1 -0.3
OSCV Opus Small Cap Value ETF 8.7 79 -9 5.6 +2.2
RSHO Tema American Reshoring ETF 8.7 75 -5 3.5 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 8.7 29 41 6.8 +3.3
EVX VanEck Environmental Services ETF 8.4 55 15 3.7 +0.3
AIPO Defiance AI & Power Infrastructure ETF 8.4 69 1 0.9 -2.5
CBSE Clough Select Equity ETF 8.4 85 -15 0.4 -3.0
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 45 5.8 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 52 7.7 +4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.3 70 0 3.7 +0.3
KBWR Invesco KBW Regional Banking ETF 8.2 35 35 8.2 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.1 15 55 7.7 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 10 60 7.8 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 10 6.1 +2.7
KRE State Street SPDR S&P Regional Banking ETF 8.0 35 35 8.2 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 8.0 47 23 4.6 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 7.9 23 47 5.8 +2.4
IJH iShares Core S&P Mid-Cap ETF 7.9 5 65 6.0 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 58 5.9 +2.4
STXM Strive Mid-Cap ETF 7.8 18 52 5.3 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 7.7 60 10 4.4 +1.0
IYT iShares US Transportation ETF 7.7 40 30 4.3 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 40 3.8 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 35 3.2 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.4 3 67 6.0 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.3 17 53 4.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 7 63 6.0 +2.6
SFYX SoFi Next 500 ETF 7.3 0 70 5.0 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.2 35 35 6.2 +2.7
IWO iShares Russell 2000 Growth ETF 7.2 24 46 0.5 -2.9
ABFL Abacus FCF Leaders ETF 7.1 59 11 3.8 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 41 10.1 +6.7
VBK Vanguard Small-Cap Growth ETF 7.0 7 63 1.3 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 64 2.8 -0.7
SPIT F/m Emerald Special Situations ETF 6.9 105 -35 -0.7 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 35 6.4 +2.9
PHO Invesco Water Resources ETF 6.7 60 10 4.4 +1.0
FIW First Trust Water ETF 6.7 53 17 4.5 +1.1
AQWA Global X Clean Water ETF 6.7 50 20 4.4 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 55 5.0 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 53 5.0 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 6.7 60 10 4.3 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.7 15 55 4.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.6 10 60 4.2 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.5 18 52 3.8 +0.3
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 5 7.1 +3.6
TAX Cambria Tax Aware ETF 6.5 49 21 4.1 +0.7
AFSM First Trust Active Factor Small Cap ETF 6.5 75 -5 6.0 +2.6
DFAS Dimensional U.S. Small Cap ETF 6.5 26 44 5.6 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 55 6.6 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -10 3.7 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 10 6.7 +3.3
CGW Invesco S&P Global Water Index ETF 6.3 57 13 4.0 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 31 7.3 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 6.2 60 10 1.5 -2.0
VIS Vanguard Industrials ETF 6.2 9 61 3.4 0.0
DFSV Dimensional US Small Cap Value ETF 6.2 31 39 8.8 +5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.2 15 55 3.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 6 1.3 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 31 3.6 +0.2
TBLU Tortoise Global Water ESG ETF 6.1 40 30 4.0 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 60 3.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 66 5.5 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 55 6.1 +2.6
SRHQ SRH U.S. Quality ETF 6.1 35 35 6.5 +3.0
VB Vanguard Small-Cap ETF 6.0 5 65 5.2 +1.8
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 58 7.6 +4.2
EBLU Ecofin Global Water ESG Fund 5.9 40 30 4.0 +0.6
SUPL ProShares Supply Chain Logistics ETF 5.9 58 12 7.6 +4.1
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 28 5.9 +2.5
EZM WisdomTree U.S. MidCap Fund 5.9 38 32 7.9 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 63 5.4 +1.9
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 66 5.9 +2.5
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 62 3.4 -0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.8 75 -5 5.4 +1.9
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 4.9 +1.4
KBE State Street SPDR S&P Bank ETF 5.7 35 35 8.3 +4.8
TCAI Tortoise AI Infrastructure ETF 5.7 65 5 1.7 -1.8
BFOR ALPS Barron's 400 ETF 5.7 65 5 4.9 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 45 6.1 +2.7
PPA Invesco Aerospace & Defense ETF 5.6 58 12 1.6 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 39 1.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 5.6 4 66 5.4 +2.0
TMFX Motley Fool Next Index ETF 5.5 50 20 2.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 60 0.7 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.5 12 58 6.7 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 55 6.7 +3.3
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 18 6.4 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 31 7.8 +4.4
RSSL Global X Russell 2000 ETF 5.3 8 62 2.8 -0.6
VBR Vanguard Small Cap Value ETF 5.3 7 63 7.7 +4.3
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 45 8.1 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 5.3 69 1 5.9 +2.4
BUL Pacer US Cash Cows Growth ETF 5.3 60 10 3.3 -0.1
NUSC Nuveen ESG Small-Cap ETF 5.3 31 39 4.9 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 35 6.3 +2.9
BEEZ Honeytree U.S. Equity ETF 5.2 64 6 3.4 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 18 4.8 +1.4
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 42 8.5 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 20 4.6 +1.1
LST Leuthold Select Industries ETF 5.1 91 -21 4.9 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 55 6.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 32 7.8 +4.4
IWM iShares Russell 2000 ETF 5.0 19 51 2.7 -0.7
XHB State Street SPDR S&P Homebuilders ETF 5.0 35 35 9.4 +6.0
ROE Astoria US Quality Kings ETF 5.0 49 21 5.4 +2.0
PSC Principal U.S. Small-Cap ETF 4.9 38 32 3.8 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 0 1.0 -2.4
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 30 1.3 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -5 4.1 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -11 3.1 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 25 4.9 +1.5
SCHA Schwab U.S. Small-Cap ETF 4.8 4 66 4.6 +1.1
VAMO Cambria Value & Momentum ETF 4.7 61 9 5.0 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 70 7.3 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.7 12 58 3.5 +0.1
ALIL Argent Focused Small Cap ETF 4.6 74 -4 5.4 +2.0
IJR iShares Core S&P Small Cap ETF 4.6 6 64 6.5 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 66 5.3 +1.9
PRAY FIS Christian Stock Fund 4.6 69 1 3.9 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 58 6.3 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 40 2.8 -0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.6 45 25 0.9 -2.6
FESM Fidelity Enhanced Small Cap ETF 4.6 28 42 2.4 -1.0
VXF Vanguard Extended Market ETF 4.5 5 65 3.9 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 5 3.9 +0.4
STXK Strive Small-Cap ETF 4.5 18 52 5.2 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.5 45 25 1.3 -2.2
FMKT The Free Markets ETF 4.5 76 -6 4.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 0 9.3 +5.8
FTXR First Trust Nasdaq Transportation ETF 4.4 60 10 6.5 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 67 6.5 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 50 7.1 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 63 6.4 +2.9
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 64 7.7 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 45 7.9 +4.5
VTWO Vanguard Russell 2000 ETF 4.3 7 63 2.9 -0.6
VOLT Tema Electrification ETF 4.2 75 -5 2.6 -0.9
FLDZ RiverNorth Patriot ETF 4.2 75 -5 5.5 +2.0
CCFE Concourse Capital Focused Equity ETF 4.2 95 -25 2.3 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 35 8.7 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 10 -0.9 -4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 11 4.8 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 11 4.7 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -5 0.9 -2.5
SMMD iShares Russell 2500 ETF 4.1 15 55 5.7 +2.2
MADE iShares U.S. Manufacturing ETF 4.1 40 30 3.3 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 28 5.3 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 11 9.3 +5.9
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -5 0.0 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 15 11.0 +7.6
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -4 7.6 +4.1
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -25 2.2 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 30 4.1 +0.6
GPT Intelligent Alpha Atlas ETF 3.9 69 1 6.0 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 21 6.4 +3.0
ECML Euclidean Fundamental Value ETF 3.8 95 -25 8.9 +5.4
CWS AdvisorShares Focused Equity ETF 3.8 84 -14 4.5 +1.1
CTEF Castellan Targeted Equity ETF 3.8 45 25 2.8 -0.6
DVGR DAC 3D Dividend Growth ETF 3.8 65 5 4.6 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 15 8.7 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 61 3.9 +0.5
POW VistaShares Electrification Supercycle ETF 3.7 75 -5 2.4 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 30 6.4 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 50 0.9 -2.6
IYJ iShares U.S. Industrials ETF 3.6 40 30 3.8 +0.3
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -15 1.2 -2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.6 45 25 4.2 +0.8
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.5 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 15 4.6 +1.2
YOKE Yoke Core ETF 3.6 42 28 3.7 +0.3
BAI iShares AI Innovation and Tech Act ETF 3.5 55 15 1.3 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 2.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 11 1.9 -1.6
WSML iShares MSCI World Small-Cap ETF 3.5 15 55 5.3 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 57 1.8 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -1 -0.6 -4.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 57 5.5 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 41 6.5 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 45 11.3 +7.8
IQM Franklin Intelligent Machines ETF 3.3 50 20 1.3 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 52 5.9 +2.5
FTXO First Trust Nasdaq Bank ETF 3.3 60 10 7.3 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 50 4.2 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 10 7.7 +4.3
SVAL iShares US Small Cap Value Factor ETF 3.2 20 50 7.5 +4.0
JEDI Defiance Drone and Modern Warfare ETF 3.1 69 1 1.2 -2.2
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 24 5.1 +1.7
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -20 8.0 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 10 4.9 +1.5
FSCS First Trust SMID Capital Strength ETF 3.0 60 10 6.5 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -10 6.5 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 50 6.1 +2.7
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -6 3.3 -0.2
SHPP Pacer Industrials and Logistics ETF 2.9 60 10 6.7 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 35 11.1 +7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 23 7.9 +4.5
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 9 1.2 -2.2
TNUK Tortoise Nuclear Renaissance ETF 2.9 75 -5 0.6 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 30 6.7 +3.3
DXUV Dimensional US Vector Equity ETF 2.8 28 42 5.3 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 21 5.6 +2.2
KONG Formidable Fortress ETF 2.8 89 -19 5.0 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 47 2.7 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 21 6.3 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 50 5.5 +2.0
MFMO Motley Fool Momentum Factor ETF 2.7 50 20 2.2 -1.2
NATO Themes Transatlantic Defense ETF 2.7 35 35 1.6 -1.9
IAT iShares U.S. Regional Banks ETF 2.7 40 30 7.8 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 55 6.0 +2.6
IWN iShares Russell 2000 Value ETF 2.7 24 46 4.9 +1.5
VTWV Vanguard Russell 2000 Value ETF 2.7 10 60 5.1 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 9 5.6 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 52 9.0 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 50 7.1 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 31 7.3 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -29 3.1 -0.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 36 7.3 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -36 9.8 +6.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 20 3.8 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 31 7.7 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 22 7.6 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 55 9.1 +5.7
ARKK ARK Innovation ETF 2.5 75 -5 -3.1 -6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 34 8.6 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -20 3.3 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 60 9.1 +5.7
IWR iShares Russell Midcap ETF 2.4 19 51 5.4 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 25 -1.5 -4.9
VFMF Vanguard U.S. Multifactor ETF 2.4 18 52 6.7 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 55 5.9 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 32 8.1 +4.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 47 6.1 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 45 7.3 +3.9
ASCE Allspring SMID Core ETF 2.3 38 32 3.1 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 10 4.6 +1.2
OPTZ Optimize Strategy Index ETF 2.3 50 20 3.9 +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 5.8 +2.3
SAGP Strategas Global Policy Opportunities ETF 2.3 65 5 4.5 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 53 6.3 +2.9
PBW Invesco WilderHill Clean Energy ETF 2.3 66 4 -3.1 -6.5
TEXN iShares Texas Equity ETF 2.3 20 50 5.3 +1.8
XLI The Industrial Select Sector SPDR Fund 2.2 8 62 3.4 -0.0
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -15 1.1 -2.3
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -5 1.6 -1.9
AGIQ Sofi Agentic AI ETF 2.2 69 1 7.1 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 35 6.0 +2.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 51 5.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 46 7.1 +3.7
NIXT Research Affiliates Deletions ETF 2.2 9 61 7.0 +3.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 20 3.9 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 10 4.1 +0.6
FXZ First Trust Materials AlphaDEX Fund 2.2 61 9 6.9 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 5.1 +1.7
TTAC FCF US Quality ETF 2.1 59 11 5.2 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 11 8.4 +4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 50 8.5 +5.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 15 2.0 -1.4
FTDS First Trust Dividend Strength ETF 2.1 70 0 6.7 +3.3
TCV Towle Value ETF 2.1 85 -15 9.8 +6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 32 8.8 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 27 3.6 +0.1
MBOX Freedom Day Dividend ETF 2.1 39 31 6.9 +3.4
TXS Texas Capital Texas Equity Index ETF 2.1 49 21 5.0 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 3.9 +0.5
FXO First Trust Financials AlphaDEX Fund 2.1 62 8 7.9 +4.5
SPRX Spear Alpha ETF 2.0 75 -5 -0.8 -4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 3.7 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 64 3.5 +0.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 8 2.9 -0.5
PBD Invesco Global Clean Energy ETF 2.0 75 -5 0.3 -3.1
GVLU Gotham 1000 Value ETF 2.0 50 20 7.9 +4.5
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 45 4.8 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 53 4.7 +1.3
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 35 3.5 +0.1
ITB iShares U.S. Home Construction ETF 2.0 40 30 9.9 +6.5
PIO Invesco Global Water ETF 2.0 75 -5 3.8 +0.4
FDWM Fidelity Women's Leadership ETF 2.0 59 11 3.6 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 23 4.5 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 5.4 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 6.2 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 18 5.4 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 8.2 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 35 0.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 1.8 13 57 9.3 +5.9
ISMD Inspire Small/Mid Cap ETF 1.8 54 16 5.4 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 35 5.0 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 12 1.4 -2.1
SWP SWP Growth & Income ETF 1.8 99 -29 4.0 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 15 5.1 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -3 10.0 +6.5
PTL Inspire 500 ETF 1.8 9 61 4.5 +1.1
TRFM AAM Transformers ETF 1.8 49 21 1.1 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 5 4.7 +1.3
BLES Inspire Global Hope ETF 1.7 61 9 5.7 +2.3
ZAP Global X U.S. Electrification ETF 1.7 50 20 3.4 -0.0
EBI Longview Advantage ETF 1.7 35 35 6.0 +2.6
IPO Renaissance IPO ETF 1.7 60 10 2.0 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 4.2 +0.8
URAN Themes Uranium & Nuclear ETF 1.7 35 35 0.7 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 10 3.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 3 8.5 +5.1
DCOR Dimensional US Core Equity 1 ETF 1.6 14 56 4.6 +1.2
LIVR Intelligent Livermore ETF 1.6 69 1 2.8 -0.6
DFUV Dimensional US Marketwide Value ETF 1.6 22 48 6.2 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 4.8 +1.4
AVUQ Avantis U.S. Quality ETF 1.6 15 55 3.6 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -15 -0.8 -4.2
SMOG VanEck Low Carbon Energy ETF 1.6 61 9 1.2 -2.2
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 5.8 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 35 2.8 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 52 4.7 +1.2
LRGF iShares U.S. Equity Factor ETF 1.6 8 62 4.7 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 11 5.0 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 39 5.6 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 0 11.3 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 21 8.5 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 45 5.0 +1.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 35 8.7 +5.2
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 41 8.5 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 10 4.7 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 4.8 +1.3
FEGE First Eagle Global Equity ETF 1.4 79 -9 5.6 +2.2
GQI Natixis Gateway Quality Income ETF 1.4 34 36 4.3 +0.9
FTWO Strive FAANG 2.0 ETF 1.4 49 21 3.5 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 52 6.7 +3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 25 -0.0 -3.5
AQEC AQE Core ETF 1.4 49 21 4.8 +1.4
AVUS Avantis U.S. Equity ETF 1.4 15 55 4.9 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 30 4.0 +0.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 25 2.8 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 5.7 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 18 9.0 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 58 3.6 +0.2
FFND Future Fund Active ETF 1.4 100 -30 4.3 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 5.2 +1.7
DUSA Davis Select U.S. Equity ETF 1.3 61 9 7.0 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 15 4.0 +0.6
MGMT Ballast Small/Mid Cap ETF 1.3 110 -40 7.0 +3.6
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 5.1 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 7.1 +3.7
EES WisdomTree U.S. SmallCap Fund 1.3 38 32 8.0 +4.6
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 7.1 +3.7
PSET Principal Quality ETF 1.3 15 55 4.7 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 18 7.1 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 14 6.8 +3.4
IBUY Amplify Online Retail ETF 1.2 65 5 2.2 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 7.8 +4.3
EXI iShares Global Industrials ETF 1.2 42 28 3.4 -0.1
CHGX AXS Change Finance ESG ETF 1.2 49 21 4.7 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -19 4.5 +1.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 51 4.8 +1.4
KRMA Global X Conscious Companies ETF 1.2 43 27 5.3 +1.9
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 2.0 -1.5
WCEO Hypatia Women CEO ETF 1.1 85 -15 4.9 +1.5
ENHU iShares Enhanced Large Cap Core Actv ETF 1.1 22 48 4.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 10 6.2 +2.7
NETZ TCW Transform Systems ETF 1.1 75 -5 1.3 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 31 8.0 +4.5
DRNZ REX Drone ETF 1.1 65 5 -1.6 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.3 +0.9
FDMO Fidelity Momentum Factor ETF 1.0 15 55 2.6 -0.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 6.1 +2.6
DVY iShares Select Dividend ETF 1.0 38 32 7.8 +4.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 5.8 +2.3
SYLD Cambria Shareholder Yield ETF 1.0 59 11 10.3 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 55 4.6 +1.2
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 5.1 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 6.3 +2.8
SDY State Street SPDR S&P Dividend ETF 1.0 35 35 5.7 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 66 5.3 +1.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 58 4.4 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 33 5.3 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 7.8 +4.4
WSGE Warren Street Global Equity ETF 1.0 80 -10 2.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 45 6.3 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 58 6.3 +2.9
WLDR Affinity World Leaders Equity ETF 0.9 67 3 6.3 +2.9
HOMZ Hoya Capital Housing ETF 0.9 30 40 9.2 +5.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 45 6.6 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 58 5.1 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 58 5.3 +1.8
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 25 2.1 -1.3
FLV American Century Focused Large Cap Value ETF 0.9 42 28 5.8 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 30 3.9 +0.5
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.0 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.9 +0.5
PRNT 3D Printing ETF 0.8 66 4 1.3 -2.1
VUSG Vanguard Wellington U.S. Gr Actv ETF 0.8 35 35 2.5 -1.0
IDU iShares U.S. Utilities ETF 0.8 40 30 4.2 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 42 6.4 +3.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 5.9 +2.4
PY Principal Value ETF 0.8 15 55 6.9 +3.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 5 5.4 +2.0
YNOT Horizon Digital Frontier ETF 0.8 75 -5 2.7 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 58 3.6 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 48 4.9 +1.5
TAN Invesco Solar ETF 0.8 67 3 4.0 +0.6
FRNW Fidelity Clean Energy ETF 0.8 39 31 1.9 -1.5
ACES ALPS Clean Energy ETF 0.8 55 15 -2.6 -6.0
CTEC Global X CleanTech ETF 0.8 50 20 -0.0 -3.5
ICLN iShares Global Clean Energy ETF 0.8 41 29 1.9 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -55 5.3 +1.9
UFO Procure Space ETF 0.8 75 -5 0.1 -3.4
VONV Vanguard Russell 1000 Value ETF 0.8 7 63 5.6 +2.1
IWD iShares Russell 1000 Value ETF 0.8 19 51 5.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 52 3.1 -0.3
IWC iShares Micro-Cap ETF 0.8 60 10 -1.5 -4.9
JAVA JPMorgan Active Value ETF 0.8 44 26 5.4 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -38 3.1 -0.4
DFUS Dimensional U.S. Equity ETF 0.7 9 61 4.2 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 35 4.9 +1.5
RECS Columbia Research Enhanced Core ETF 0.7 15 55 5.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 67 4.2 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 55 4.4 +1.0
VTI Vanguard Total Stock Market ETF 0.7 3 67 4.2 +0.8
IWV iShares Russell 3000 ETF 0.7 20 50 4.1 +0.7
POWR iShares U.S. Power Infrastructure ETF 0.7 40 30 3.9 +0.5
FFF Founders 100 ETF 0.7 75 -5 2.6 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 10 9.4 +6.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 67 4.3 +0.9
MAGA Point Bridge America First ETF 0.7 72 -2 5.0 +1.5
VTHR Vanguard Russell 3000 ETF 0.7 7 63 4.2 +0.8
ARB AltShares Merger Arbitrage ETF 0.7 77 -7 2.6 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -19 7.8 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 67 4.5 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 15 3.7 +0.3
BIBL Inspire 100 ETF 0.7 35 35 4.3 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 5.5 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.4 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 50 4.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 55 5.4 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 36 5.8 +2.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 65 4.9 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 61 5.5 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 12 -2.0 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.2 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 65 7.3 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 51 5.0 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -5 2.0 -1.4
DUHP Dimensional US High Profitability ETF 0.6 21 49 5.0 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 66 3.2 -0.2
FAN First Trust Global Wind Energy ETF 0.6 60 10 2.9 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -10 15.7 +12.3
GDFN Tema International Defense Innov ETF 0.6 75 -5 2.3 -1.1
SCHK Schwab 1000 Index ETF 0.6 5 65 4.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 50 5.8 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 52 5.7 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.6 +1.1
STXV Strive 1000 Value ETF 0.6 18 52 6.7 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 52 3.3 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 7.9 +4.4
STXG Strive 1000 Growth ETF 0.6 18 52 3.3 -0.1
IUSV iShares Core S&P US Value ETF 0.6 4 66 5.8 +2.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 4.6 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 6.3 +2.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 35 4.3 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -10 5.7 +2.2
RCGE RockCreek Global Equality ETF 0.6 95 -25 5.9 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 10 2.8 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 66 3.4 -0.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 40 6.0 +2.6
MFVL Motley Fool Value Factor ETF 0.6 50 20 5.4 +2.0
JGRO JPMorgan Active Growth ETF 0.5 44 26 2.4 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.4 +0.9
FPX First Trust US Equity Opportunities ETF 0.5 61 9 0.9 -2.5
IWB iShares Russell 1000 ETF 0.5 15 55 4.2 +0.8
VONE Vanguard Russell 1000 ETF 0.5 7 63 4.3 +0.9
FQAL Fidelity Quality Factor ETF 0.5 15 55 4.7 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 35 5.6 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.6 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 43 6.2 +2.8
IYY iShares Dow Jones U.S. ETF 0.5 20 50 4.2 +0.7
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.6 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 61 4.3 +0.9
IUS Invesco RAFI Strategic US ETF 0.5 19 51 5.8 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 5 1.5 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 64 6.0 +2.6
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 5.2 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 4.9 +1.4
ILCG iShares Morningstar Growth ETF 0.5 4 66 3.1 -0.3
VEGN US Vegan Climate ETF 0.5 60 10 4.1 +0.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 55 5.8 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 48 5.2 +1.8
PKW Invesco Buyback Achievers ETF 0.5 62 8 7.0 +3.6
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 +2.0
FFOG Franklin Focused Growth ETF 0.5 61 9 1.6 -1.8
VFH Vanguard Financials ETF 0.4 9 61 6.0 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.0 +0.6
VT Vanguard Total World Stock ETF 0.4 6 64 5.1 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.4 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 20 3.3 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 42 2.9 -0.5
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 6.2 +2.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 52 0.0 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.2 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 5.6 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 55 4.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.2 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 52 4.5 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 45 4.2 +0.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.1 +0.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.0 +2.5
USEW Cambria US EW ETF 0.4 30 40 4.2 +0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 12 7.1 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 10 4.7 +1.2
VALQ American Century U.S. Quality Value ETF 0.4 29 41 6.7 +3.3
GEW Cambria Global EW ETF 0.4 29 41 5.3 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 51 4.9 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 2.7 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 5.9 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 12 3.5 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 4.8 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.2 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.2 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 18 3.8 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 8.3 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.0 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 4.0 +0.6
DIVB iShares Core Dividend ETF 0.3 5 65 7.3 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -5 3.0 -0.4
SFGV Sequoia Global Value ETF 0.3 23 47 6.9 +3.5
IWF iShares Russell 1000 Growth ETF 0.3 19 51 3.4 -0.0
IVW iShares S&P 500 Growth ETF 0.3 18 52 3.0 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 3.2 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 3.5 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 28 3.7 +0.3
IYF iShares U.S. Financials ETF 0.3 40 30 5.6 +2.2
GSPY Gotham Enhanced 500 ETF 0.3 50 20 4.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 63 3.1 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.0 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 4.4 +1.0
IYG iShares US Financial Services ETF 0.3 40 30 5.2 +1.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 5.8 +2.4
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
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 5.6 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 52 4.5 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 55 4.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 61 4.7 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.2 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 6.0 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 41 4.1 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 4.3 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 41 4.0 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.9 +1.5
IVV iShares Core S&P 500 ETF 0.2 3 67 4.3 +0.9
SPY SPDR S&P 500 ETF 0.2 9 61 4.3 +0.8
VOO Vanguard S&P 500 ETF 0.2 3 67 4.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 3.7 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 68 4.3 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 35 4.4 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 8.7 +5.2
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 61 4.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.3 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 8.7 +5.3
SFY SoFi Select 500 ETF 0.2 0 70 3.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 61 4.0 +0.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.5 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 4.8 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.5 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 61 4.1 +0.7
SCHD Schwab US Dividend Equity ETF 0.2 6 64 8.0 +4.6
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 +0.9
STRV Strive 500 ETF 0.1 5 65 4.2 +0.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.6 +2.2
TOK iShares MSCI Kokusai ETF 0.1 26 44 4.4 +0.9
IVE iShares S&P 500 Value ETF 0.1 18 52 5.5 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.6 +2.2
GXLC Global X U.S. 500 ETF 0.1 2 68 4.2 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 6.4 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 4.1 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 3.8 +0.4
URTH iShares MSCI World ETF 0.1 24 46 4.4 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.9 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 4.6 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.3 +0.8
VOTE TCW Transform 500 ETF 0.1 5 65 4.2 +0.8
ACWI iShares MSCI ACWI ETF 0.1 32 38 4.7 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 4.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.4 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 4.5 +1.0
RAUS RACWI US ETF 0.1 15 55 4.3 +0.8
PBUS Invesco MSCI USA ETF 0.1 4 66 4.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.3 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 3.3 -0.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 6.2 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 6.9 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 4.9 +1.4
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 5.8 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 4.4 +1.0
ACVF American Conservative Values ETF 0.0 75 -5 3.8 +0.3
NUDV Nuveen ESG Dividend ETF 0.0 26 44 5.9 +2.5
ILCV iShares Morningstar Value ETF 0.0 4 66 5.3 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 3.9 +0.5

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

Content on this tab for subscribers only

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.