First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.6x Div.
yield		 1.0%


  • 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) $3,278
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 55
Wgt avg mkt cap (mns) $6,819
Large cap (>$10bn) 23.0%
Mid cap ($2-10bn) 66.5%
Small cap (<$2bn) 10.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORE & MAIN, INC. CLASS A 3.3 %
MUELLER INDUSTRIES INC 3.2 %
GRANITE CONSTRUCTION INC 3.2 %
AAON INC 3.1 %
APPLIED INDUSTRIAL TECH INC 3.1 %
MDU RESOURCES GROUP INC 3.1 %
EMCOR GROUP INC 3.1 %
REGAL BELOIT CORP 3.1 %
ZURN WATER SOLUTIONS CORPORATION 2.9 %
MASTEC INC 2.9 %
Total 31.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.3% 33.3% 21.7% 15.7% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.31 64%
MSCI EAFE 1.17 50%
MSCI Emg. Mkts. 0.65 15%

Technical Indicators
Recent close $84.16
30d moving avg. $81.94
Annualized volatility 28.9%
Short interest (ETF) 2.0%
Short interest (Underlying) 6.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 591
Turnover 1.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRR
Ticker Fund
Name		 Overlap1
vs AIRR
(%)		 Expense
ratio
(bp)		 Savings
vs AIRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRR
(%)
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.5 60 10 2.9 -2.0
PKB Invesco Building & Construction ETF 16.8 62 8 4.9 -0.0
RSHO Tema American Reshoring ETF 16.2 75 -5 3.5 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 14.9 29 41 5.0 +0.1
PAVE Global X U.S. Infrastructure Development ETF 13.2 47 23 5.2 +0.3
PHO Invesco Water Resources ETF 12.8 60 10 4.6 -0.2
FIW First Trust Water ETF 12.8 53 17 4.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.7 35 35 3.6 -1.2
XMMO Invesco S&P MidCap Momentum ETF 11.5 34 36 5.7 +0.8
XMHQ Invesco S&P MidCap Quality ETF 11.0 25 45 6.3 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.1 55 15 4.2 -0.7
AQWA Global X Clean Water ETF 10.1 50 20 4.4 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.0 75 -5 5.3 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.4 61 9 6.2 +1.4
VOLT Tema Electrification ETF 9.4 75 -5 3.1 -1.8
HWAY Themes US Infrastructure ETF 9.4 29 41 6.2 +1.4
CGW Invesco S&P Global Water Index ETF 9.2 57 13 4.6 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.6 70 0 4.8 -0.1
BUL Pacer US Cash Cows Growth ETF 8.4 60 10 4.5 -0.4
OSCV Opus Small Cap Value ETF 8.4 79 -9 6.0 +1.2
KBWR Invesco KBW Regional Banking ETF 8.2 35 35 8.1 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 53 5.0 +0.1
IFRA iShares U.S. Infrastructure ETF 8.0 30 40 6.7 +1.8
IWTR iShares MSCI Water Management Multisector ETF 7.9 47 23 5.6 +0.8
CBSE Clough Select Equity ETF 7.8 85 -15 2.2 -2.7
XAR SPDR S&P Aerospace & Defense ETF 7.8 35 35 2.4 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.7 15 55 5.0 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 31 3.5 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.6 39 31 5.4 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.5 60 10 1.5 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 31 7.1 +2.2
EBLU Ecofin Global Water ESG Fund 7.3 40 30 4.8 -0.1
KRE SPDR S&P Regional Banking ETF 7.2 35 35 8.6 +3.7
KBE SPDR S&P Bank ETF 7.1 35 35 8.7 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 0 2.8 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 15 55 5.8 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 60 10 6.0 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.0 95 -25 0.6 -4.3
PSC Principal U.S. Small-Cap ETF 6.8 38 32 5.4 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 40 6.1 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 55 6.7 +1.8
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 45 8.6 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 40 7.5 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 35 6.1 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.1 42 28 6.0 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 6.1 47 23 5.1 +0.2
VAMO Cambria Value & Momentum ETF 6.0 61 9 5.9 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 55 7.0 +2.2
TPSC Timothy Plan US Small Cap Core ETF 5.9 52 18 6.5 +1.6
IJH iShares Core S&P Mid-Cap ETF 5.9 5 65 6.3 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 5.9 75 -5 6.5 +1.6
AFSM First Trust Active Factor Small Cap ETF 5.9 75 -5 6.0 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -10 5.9 +1.1
ZIG Acquirers Fund 5.8 84 -14 15.0 +10.1
SHLD Global X Defense Tech ETF 5.8 50 20 4.8 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 35 7.7 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 60 6.3 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 67 6.4 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 58 6.3 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 46 6.1 +1.3
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 5 6.7 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -1 -0.4 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 46 6.8 +1.9
SFYX SoFi Next 500 ETF 5.6 0 70 4.7 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 10 6.9 +2.1
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 8 3.2 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 45 6.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 63 5.6 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 52 4.8 -0.1
VTWG Vanguard Russell 2000 Growth ETF 5.3 15 55 0.7 -4.2
IWO iShares Russell 2000 Growth ETF 5.3 24 46 0.5 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 10 9.5 +4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 35 5.4 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 55 6.4 +1.5
STXM Strive Mid-Cap ETF 5.1 18 52 6.0 +1.2
XTN SPDR S&P Transportation ETF 5.1 35 35 3.1 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 5.1 15 55 4.8 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 58 7.5 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 64 2.2 -2.7
DFSV Dimensional US Small Cap Value ETF 4.9 31 39 8.6 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.9 35 35 2.6 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 10 5.0 +0.1
VBR Vanguard Small Cap Value ETF 4.8 7 63 7.9 +3.0
PIO Invesco Global Water ETF 4.8 75 -5 5.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 4.8 26 44 5.6 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 9 4.6 -0.3
SRHQ SRH U.S. Quality ETF 4.8 35 35 7.5 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 15 55 7.5 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 45 7.1 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 31 8.6 +3.7
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -6 5.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 42 7.9 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 10 4.9 -0.0
RSSL Global X Russell 2000 ETF 4.5 8 62 2.7 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 30 6.9 +2.0
NUSC Nuveen ESG Small-Cap ETF 4.5 31 39 5.1 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.5 45 25 2.0 -2.9
FESM Fidelity Enhanced Small Cap ETF 4.5 28 42 1.4 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 10 7.8 +2.9
CSMD Congress SMid Growth ETF 4.4 69 1 4.3 -0.6
ITA iShares U.S. Aerospace & Defense ETF 4.4 40 30 1.6 -3.3
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 28 6.2 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 53 4.8 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 55 4.7 -0.2
VIS Vanguard Industrials ETF 4.4 10 60 4.2 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 55 7.1 +2.2
SVAL iShares US Small Cap Value Factor ETF 4.3 20 50 10.2 +5.3
SCHA Schwab U.S. Small-Cap ETF 4.3 4 66 4.5 -0.4
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 62 4.4 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 58 6.4 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 22 5.3 +0.4
IWM iShares Russell 2000 ETF 4.3 19 51 2.9 -2.0
VTWO Vanguard Russell 2000 ETF 4.3 10 60 3.0 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 10 2.6 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 50 4.5 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 55 7.7 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 66 5.3 +0.4
VB Vanguard Small-Cap ETF 4.2 5 65 4.9 +0.0
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 66 5.9 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 35 9.6 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 31 7.6 +2.7
EZM WisdomTree U.S. MidCap Fund 4.1 38 32 8.3 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.1 12 58 7.5 +2.6
ISCB iShares Morningstar Small-Cap ETF 4.1 4 66 5.1 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 41 10.7 +5.9
PPA Invesco Aerospace & Defense ETF 4.1 58 12 2.4 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 10 5.7 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 66 5.7 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 41 8.1 +3.3
IJR iShares Core S&P Small Cap ETF 4.0 6 64 6.7 +1.8
BFOR ALPS Barron's 400 ETF 3.9 65 5 5.7 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 36 34 9.3 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 0 10.1 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 10 60 6.6 +1.8
FTXO First Trust Nasdaq Bank ETF 3.8 60 10 7.9 +3.0
STXK Strive Small-Cap ETF 3.8 18 52 5.1 +0.2
ECML Euclidean Fundamental Value ETF 3.8 95 -25 13.0 +8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 67 6.7 +1.9
FLDZ RiverNorth Patriot ETF 3.7 75 -5 5.5 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 35 6.0 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 32 8.0 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 57 2.6 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 6 1.9 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 31 4.2 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 52 7.7 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -20 3.7 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 61 3.3 -1.6
PBD Invesco Global Clean Energy ETF 3.6 75 -5 -4.6 -9.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 15 4.3 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 55 7.8 +2.9
FITE SPDR S&P Kensho Future Security ETF 3.6 45 25 2.5 -2.4
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -2 5.7 +0.8
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -15 3.2 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 25 -7.4 -12.2
BTHM BlackRock Future U.S. Themes ETF 3.5 60 10 4.2 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 55 5.8 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 50 8.5 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 32 8.1 +3.2
VXF Vanguard Extended Market ETF 3.4 6 64 3.4 -1.4
MADE iShares U.S. Manufacturing ETF 3.4 40 30 5.3 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -3 7.9 +3.1
VBK Vanguard Small-Cap Growth ETF 3.4 7 63 1.1 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 35 1.9 -3.0
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 41 8.7 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 23 8.4 +3.5
VTWV Vanguard Russell 2000 Value ETF 3.3 15 55 5.1 +0.2
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 64 7.9 +3.0
IWN iShares Russell 2000 Value ETF 3.2 24 46 5.1 +0.2
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 45 4.9 0.0
FTXR First Trust Nasdaq Transportation ETF 3.2 60 10 6.7 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -5 5.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 6.3 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -10 6.1 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 12 0.1 -4.8
RNEW VanEck Green Infrastructure ETF 3.1 45 25 -0.9 -5.7
FSCS First Trust SMID Capital Strength ETF 3.1 60 10 6.1 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 41 0.0 -4.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 15 5.5 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 30 6.6 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 10 6.1 +1.2
ISMD Inspire Small/Mid Cap ETF 3.0 54 16 4.2 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 5 4.8 -0.0
IYT iShares US Transportation ETF 2.9 40 30 2.7 -2.2
NATO Themes Transatlantic Defense ETF 2.9 35 35 3.1 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 41 7.1 +2.2
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 58 9.2 +4.3
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 20 5.3 +0.4
VFVA Vanguard U.S. Value Factor ETF 2.9 13 57 9.8 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 55 5.8 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 21 9.0 +4.2
SUPL ProShares Supply Chain Logistics ETF 2.8 58 12 13.5 +8.6
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 9 3.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 2.8 18 52 8.4 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 45 5.6 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 15 12.1 +7.2
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -10 3.0 -1.9
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -25 -0.5 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 30 4.4 -0.5
EVX VanEck Environmental Services ETF 2.6 55 15 3.4 -1.4
OCFS Otter Creek Focus Strategy ETF 2.6 85 -15 4.7 -0.2
MVPA Miller Value Partners Appreciation ETF 2.6 60 10 9.8 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 31 7.7 +2.8
EES WisdomTree U.S. SmallCap Fund 2.6 38 32 7.2 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 52 8.5 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 32 6.3 +1.4
SMMD iShares Russell 2500 ETF 2.5 15 55 5.6 +0.7
SCAP InfraCap Small Cap Income ETF 2.5 135 -65 8.2 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -15 4.4 -0.4
IAT iShares U.S. Regional Banks ETF 2.5 40 30 8.7 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 55 8.6 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 25 -1.9 -6.8
QGRO American Century U.S. Quality Growth ETF 2.4 29 41 3.5 -1.4
GVLU Gotham 1000 Value ETF 2.4 50 20 7.9 +3.0
FXO First Trust Financials AlphaDEX Fund 2.3 62 8 7.5 +2.6
URAN Themes Uranium & Nuclear ETF 2.3 35 35 3.0 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 11 4.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 28 6.0 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 10 9.0 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 50 6.6 +1.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 5 6.0 +1.1
IBUY Amplify Online Retail ETF 2.2 65 5 1.4 -3.5
KONG Formidable Fortress ETF 2.2 89 -19 5.6 +0.7
MBOX Freedom Day Dividend ETF 2.2 39 31 7.6 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 25 -1.7 -6.6
XHB SPDR S&P Homebuilders ETF 2.2 35 35 11.0 +6.1
WCEO Hypatia Women CEO ETF 2.1 85 -15 4.6 -0.3
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 24 5.9 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 21 6.7 +1.8
PRNT 3D Printing ETF 2.1 66 4 0.6 -4.3
ACTV LeaderShares Activist Leaders ETF 2.1 75 -5 6.2 +1.3
FDWM Fidelity Women's Leadership ETF 2.1 59 11 4.6 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -5 2.5 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 50 0.9 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 30 8.5 +3.6
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 8 3.6 -1.3
IYJ iShares U.S. Industrials ETF 2.0 40 30 4.5 -0.4
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 53 6.9 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 20 9.4 +4.5
ZAP Global X U.S. Electrification ETF 1.9 50 20 3.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.9 15 55 7.7 +2.8
IPDP Dividend Performers ETF 1.9 122 -52 4.7 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 3 8.7 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 7.6 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -5 6.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 23 3.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 18 5.2 +0.4
RUNN Running Oak Efficient Growth ETF 1.8 58 12 4.8 -0.1
TTAC FCF US Quality ETF 1.8 59 11 5.9 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 55 7.3 +2.4
FAN First Trust Global Wind Energy ETF 1.7 60 10 5.9 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 11 2.5 -2.3
FTWO Strive FAANG 2.0 ETF 1.7 49 21 4.4 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -19 8.5 +3.6
TMFX Motley Fool Next Index ETF 1.7 50 20 2.9 -2.0
FDMO Fidelity Momentum Factor ETF 1.6 15 55 3.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 55 7.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 46 7.7 +2.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 11 7.4 +2.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 51 7.1 +2.2
FOVL iShares Focused Value Factor ETF 1.6 25 45 8.5 +3.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 23 4.4 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 50 5.3 +0.5
IWC iShares Micro-Cap ETF 1.6 60 10 -4.6 -9.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 18 5.3 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 11 1.9 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 50 7.8 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 45 9.9 +5.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 51 5.7 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 12 5.2 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 35 6.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 43 9.1 +4.3
FTDS First Trust Dividend Strength ETF 1.5 70 0 8.5 +3.6
ROSC Hartford Multifactor Small Cap ETF 1.5 34 36 8.3 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 10 8.7 +3.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 20 4.4 -0.5
TXS Texas Capital Texas Equity Index ETF 1.5 49 21 4.7 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 35 11.8 +6.9
SWP SWP Growth & Income ETF 1.5 99 -29 4.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 53 5.4 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 31 8.4 +3.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 47 3.1 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 55 4.4 -0.5
IWR iShares Russell Midcap ETF 1.4 19 51 5.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 18 6.6 +1.7
BLES Inspire Global Hope ETF 1.4 61 9 6.5 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 6.5 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 47 6.4 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 10 3.0 -1.9
UDI USCF Dividend Income Fund 1.3 65 5 7.4 +2.5
BDFIX Baron Discovery 1.3 75 -5 0.2 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 33 6.1 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 9.0 +4.1
AVUS Avantis U.S. Equity ETF 1.3 15 55 5.6 +0.7
TMAT Main Thematic Innovation ETF 1.3 164 -94 -1.3 -6.2
COWZ Pacer US Cash Cows 100 ETF 1.2 49 21 11.4 +6.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 48 7.3 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 55 6.1 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 43 6.9 +2.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 10 9.0 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.8 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 1 8.6 +3.7
IDU iShares U.S. Utilities ETF 1.1 40 30 5.1 +0.2
SYLD Cambria Shareholder Yield ETF 1.1 59 11 10.9 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 64 3.7 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 45 5.2 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 47 5.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 52 5.4 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -5 2.2 -2.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 55 7.7 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 31 -1.7 -6.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 56 5.2 +0.4
FDCF Fidelity Disruptive Communications ETF 1.0 50 20 3.2 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 21 4.4 -0.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 35 11.9 +7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 18 6.8 +1.9
FXZ First Trust Materials AlphaDEX Fund 1.0 61 9 12.0 +7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 21 10.6 +5.7
OPTZ Optimize Strategy Index ETF 1.0 50 20 3.0 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 35 10.4 +5.5
DVY iShares Select Dividend ETF 1.0 38 32 8.4 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -20 9.8 +4.9
ROE Astoria US Quality Kings ETF 1.0 49 21 7.2 +2.3
NIXT Research Affiliates Deletions ETF 0.9 9 61 5.3 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 50 5.1 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 2.6 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 10 6.8 +1.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 5 6.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 52 7.6 +2.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -30 11.4 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 57 5.7 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 50 9.5 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 58 5.9 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 23 3.5 -1.4
FPX First Trust US Equity Opportunities ETF 0.9 61 9 0.2 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.7 +0.8
CVAR Cultivar ETF 0.9 87 -17 7.0 +2.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.3 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 10 1.6 -3.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 62 5.6 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.6 +0.7
PTL Inspire 500 ETF 0.9 9 61 5.7 +0.8
JAVA JPMorgan Active Value ETF 0.9 44 26 5.7 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -5 3.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 41 6.5 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -10 20.8 +15.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 10 5.6 +0.7
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 5.8 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 15 6.1 +1.2
PKW Invesco Buyback Achievers ETF 0.8 62 8 6.6 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 10 3.6 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 32 8.0 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.3 -0.5
SDY SPDR S&P Dividend ETF 0.8 35 35 6.3 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 6.4 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 18 5.5 +0.6
SCHD Schwab US Dividend Equity ETF 0.7 6 64 9.6 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 39 6.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 5 5.1 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 2.2 -2.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 66 5.7 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -9 5.2 +0.3
FRNW Fidelity Clean Energy ETF 0.7 39 31 3.7 -1.2
ACES ALPS Clean Energy ETF 0.7 55 15 -5.4 -10.3
CTEC Global X CleanTech ETF 0.7 50 20 2.6 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.7 66 4 -13.2 -18.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 58 8.1 +3.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 58 5.0 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 10 5.6 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 6.9 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -19 4.4 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 4.5 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 4.7 -0.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 50 7.2 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 40 7.8 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 58 6.7 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 58 4.5 -0.4
BIBL Inspire 100 ETF 0.6 35 35 5.2 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 20 8.0 +3.1
DEW WisdomTree Global High Dividend Fund 0.6 58 12 8.4 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 50 6.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 31 6.8 +1.9
PRAY FIS Christian Stock Fund 0.5 69 1 6.1 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 12 -3.3 -8.2
DFUS Dimensional U.S. Equity ETF 0.5 9 61 4.8 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 55 6.0 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 61 6.1 +1.2
VFH Vanguard Financials ETF 0.5 10 60 5.6 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 52 5.6 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.5 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 5.5 +0.7
VTI Vanguard Total Stock Market ETF 0.5 3 67 4.7 -0.2
VTHR Vanguard Russell 3000 ETF 0.5 10 60 4.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 11 5.7 +0.8
XLI Industrial Select Sector SPDR Fund 0.5 9 61 4.1 -0.7
IWV iShares Russell 3000 ETF 0.5 20 50 4.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 67 4.8 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 5.8 +0.9
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.2 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 6.5 +1.6
VONV Vanguard Russell 1000 Value ETF 0.5 8 62 6.3 +1.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 4.8 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 56 4.9 -0.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 21 5.8 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 31 9.4 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.1 +1.2
REVS Columbia Research Enhanced Value ETF 0.5 19 51 7.4 +2.5
VALQ American Century U.S. Quality Value ETF 0.5 29 41 7.1 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 58 5.5 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 58 6.3 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.1 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 5.6 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 5.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.3 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.1 -0.8
VIG Vanguard Dividend Appreciation ETF 0.4 6 64 5.6 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 4.9 -0.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 6.4 +1.5
STXV Strive 1000 Value ETF 0.4 18 52 7.8 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 35 5.1 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 55 3.9 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 52 4.5 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 51 6.3 +1.4
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.3 +0.4
SCHK Schwab 1000 Index ETF 0.4 5 65 4.9 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.7 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 35 10.3 +5.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 5.3 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 32 5.8 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 7.1 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 6.8 +1.9
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.8 +0.9
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.7 -0.2
HKND Humankind US Stock ETF 0.3 11 59 7.4 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 4.9 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 45 7.0 +2.1
VT Vanguard Total World Stock ETF 0.3 7 63 5.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 8.4 +3.5
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.4 +1.5
IWB iShares Russell 1000 ETF 0.3 15 55 4.8 -0.1
VONE Vanguard Russell 1000 ETF 0.3 8 62 4.9 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.8 -1.1
IUSV iShares Core S&P US Value ETF 0.3 4 66 6.3 +1.4
INEQ Columbia International Equity Income ETF 0.3 45 25 6.5 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 5.4 +0.5
VPU Vanguard Utilities ETF 0.3 10 60 5.6 +0.7
EXI iShares Global Industrials ETF 0.3 42 28 4.4 -0.5
IUS Invesco RAFI Strategic US ETF 0.3 19 51 6.8 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 9.9 +5.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 62 5.6 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 18 2.4 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 52 6.4 +1.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 35 5.2 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 32 4.7 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 4.4 -0.5
STXG Strive 1000 Growth ETF 0.2 18 52 4.0 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 42 6.5 +1.6
NUDV Nuveen ESG Dividend ETF 0.2 26 44 7.4 +2.5
FVAL Fidelity Value Factor ETF 0.2 15 55 6.8 +1.9
QDF FlexShares Quality Dividend Index Fund 0.2 37 33 6.1 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 7.8 +2.9
IYF iShares U.S. Financials ETF 0.2 40 30 5.4 +0.5
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.8 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -9 4.6 -0.3
IYG iShares US Financial Services ETF 0.2 40 30 4.9 -0.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 6.1 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 4.0 -0.8
DIVB iShares Core Dividend ETF 0.2 5 65 7.5 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.9 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 9.5 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 9.8 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -5 4.8 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.5 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.9 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 5.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.9 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.8 +0.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 7.1 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 4.9 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.5 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.2 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 55 5.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.8 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 5.3 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 62 4.5 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 4.4 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 5 6.3 +1.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 40 6.7 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 4.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 55 10.4 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 5.1 +0.2
CCMG CCM Global Equity ETF 0.1 34 36 7.5 +2.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 55 5.5 +0.7
VEGN US Vegan Climate ETF 0.1 60 10 4.3 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.7 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.6 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 3.6 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.8 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 45 5.4 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 6.1 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.5 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 6.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 6.1 +1.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 60 6.5 +1.7
DURA VanEck Durable High Dividend ETF 0.1 29 41 7.8 +2.9
IVE iShares S&P 500 Value ETF 0.1 18 52 6.1 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.9 +0.0
PBUS Invesco MSCI USA ETF 0.1 4 66 4.9 0.0
TOK iShares MSCI Kokusai ETF 0.1 26 44 4.9 +0.0
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.5 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.6 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 5.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.2 +0.4
URTH iShares MSCI World ETF 0.1 24 46 5.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 5.0 +0.1
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.1 +0.2
ILCV iShares Morningstar Value ETF 0.1 4 66 6.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 5.0 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 4.6 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 55 5.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 4.8 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 50 4.8 -0.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.5 +2.7
IVV iShares Core S&P 500 ETF 0.0 3 67 5.0 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.7 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.9 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 5.5 +0.7
VOTE TCW Transform 500 ETF 0.0 5 65 4.8 -0.1
SFY SoFi Select 500 ETF 0.0 0 70 4.5 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 61 4.8 -0.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 0.0 9 61 4.9 +0.0
VOO Vanguard S&P 500 ETF 0.0 3 67 5.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 25 4.6 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.8 -0.1
ACVF American Conservative Values ETF 0.0 75 -5 4.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 60 5.0 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.8 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.8 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 5.6 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 30 3.6 -1.3
GSPY Gotham Enhanced 500 ETF 0.0 50 20 5.0 +0.1

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
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.