First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 1.2x
P/BV
ratio		 2.3x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust RBA American Industrial Renaissance ETF is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond to an index called the Richard Bernstein Advisors American Industrial Renaissance Index.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 10, 2014
Assets (mns) $3,529
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 57
Wgt avg mkt cap (mns) $6,468
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
EMCOR GROUP INC 3.1 %
ADVANCED DRAINAGE SYSTEMS INC 3.0 %
CLEAN HARBORS INC 3.0 %
HUNTINGTON INGALLS INDUSTRIE 2.9 %
DYCOM INDUSTRIES INC 2.9 %
PRIMORIS SERVICES CORP 2.9 %
CORE & MAIN, INC. CLASS A 2.9 %
BWX TECHNOLOGIES, INC. 2.9 %
GRANITE CONSTRUCTION INC 2.7 %
OWENS CORNING 2.7 %
Total 28.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.6% 9.3% 26.0% 14.6% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.35 62%
MSCI EAFE 1.04 39%
MSCI Emg. Mkts. 0.56 11%

Technical Indicators
Recent close $77.98
30d moving avg. $68.53
Annualized volatility 28.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 316
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRR
Ticker Fund
Name		 Overlap1
vs AIRR
(%)		 Expense
ratio
(bp)		 Savings
vs AIRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRR
(%)
PSCI Invesco S&P SmallCap Industrials ETF 18.5 29 41 5.8 -0.1
PKB Invesco Building & Construction ETF 16.8 62 8 4.6 -1.2
XTN SPDR S&P Transportation ETF 13.4 35 35 5.8 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.1 61 9 6.8 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.6 60 10 3.7 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.5 35 35 5.3 -0.5
XMMO Invesco S&P MidCap Momentum ETF 10.7 34 36 5.5 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 10.3 47 23 5.2 -0.6
XMHQ Invesco S&P MidCap Quality ETF 10.3 25 45 6.8 +1.0
HWAY Themes US Infrastructure ETF 10.0 29 41 6.7 +0.8
XAR SPDR S&P Aerospace & Defense ETF 9.9 35 35 2.0 -3.8
AQWA Global X Clean Water ETF 9.8 50 20 5.0 -0.9
RSHO Tema American Reshoring ETF 9.7 75 -5 4.9 -1.0
PAVE Global X U.S. Infrastructure Development ETF 9.5 47 23 5.7 -0.1
FIW First Trust Water ETF 9.4 53 17 4.8 -1.1
BUL Pacer US Cash Cows Growth ETF 9.1 60 10 6.1 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 9.0 17 53 6.0 +0.2
IFRA iShares U.S. Infrastructure ETF 8.9 30 40 6.5 +0.7
PHO Invesco Water Resources ETF 8.9 60 10 4.6 -1.3
CGW Invesco S&P Global Water Index ETF 8.8 57 13 4.7 -1.2
OSCV Opus Small Cap Value ETF 8.8 79 -9 6.9 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.7 15 55 6.0 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.6 15 55 6.0 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 15 13.5 +7.7
CBSE Clough Select Equity ETF 7.9 85 -15 1.4 -4.4
KBWR Invesco KBW Regional Banking ETF 7.9 35 35 9.8 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.8 70 0 4.8 -1.1
EBLU Ecofin Global Water ESG Fund 7.7 40 30 4.2 -1.6
KBE SPDR S&P Bank ETF 7.6 35 35 9.9 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 11 11.5 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.5 15 55 7.5 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 7.5 60 10 5.9 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 35 7.1 +1.3
SHLD Global X Defense Tech ETF 7.3 50 20 3.4 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.3 39 31 6.1 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.3 55 15 4.7 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.3 75 -5 4.9 -0.9
KRE SPDR S&P Regional Banking ETF 7.3 35 35 10.2 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 58 7.3 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.2 95 -25 0.6 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 55 8.2 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 46 7.4 +1.6
IJH iShares Core S&P Mid-Cap ETF 6.9 5 65 7.6 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 6.9 18 52 5.7 -0.1
IWTR iShares MSCI Water Management Multisector ETF 6.9 47 23 6.0 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.7 35 35 4.3 -1.5
IYT iShares US Transportation ETF 6.7 40 30 5.2 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 60 7.6 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 67 7.6 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 10 8.2 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 0 2.9 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 6.6 15 55 5.7 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -11 3.1 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.5 60 10 9.1 +3.3
SMRI Bushido Capital US Equity ETF 6.4 71 -1 9.5 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 35 9.4 +3.6
DFSV Dimensional US Small Cap Value ETF 6.3 31 39 10.8 +5.0
PSC Principal U.S. Small-Cap ETF 6.2 38 32 7.0 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 27 6.3 +0.5
FESM Fidelity Enhanced Small Cap ETF 6.2 28 42 8.1 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 -1 0.5 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 40 6.8 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 55 7.3 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 10 10.1 +4.3
SRHQ SRH U.S. Quality ETF 6.0 35 35 7.5 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 35 8.1 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -10 6.3 +0.5
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 45 10.5 +4.7
STXM Strive Mid-Cap ETF 5.9 18 52 6.5 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 31 9.8 +4.0
TAX Cambria Tax Aware ETF 5.8 49 21 5.2 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 15 55 5.8 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 53 6.1 +0.2
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 18 7.1 +1.3
XHB SPDR S&P Homebuilders ETF 5.7 35 35 11.5 +5.6
FITE SPDR S&P Kensho Future Security ETF 5.7 45 25 2.3 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 5.6 39 31 5.8 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 63 6.3 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 31 9.8 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 40 8.1 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 5.5 60 10 2.5 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 40 30 7.5 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 45 8.2 +2.4
SUPL ProShares Supply Chain Logistics ETF 5.4 58 12 10.7 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 64 2.9 -2.9
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 28 7.0 +1.1
DFAS Dimensional U.S. Small Cap ETF 5.3 26 44 6.8 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 5.3 45 25 2.1 -3.7
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -5 7.7 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 10 7.8 +2.0
ITA iShares U.S. Aerospace & Defense ETF 5.2 40 30 2.0 -3.9
NUSC Nuveen ESG Small-Cap ETF 5.2 31 39 5.6 -0.3
FTXR First Trust Nasdaq Transportation ETF 5.2 60 10 9.5 +3.7
IWO iShares Russell 2000 Growth ETF 5.1 24 46 1.4 -4.4
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 42 10.0 +4.2
VTWG Vanguard Russell 2000 Growth ETF 5.1 15 55 1.5 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 10 5.5 -0.3
SFYX SoFi Next 500 ETF 5.0 0 70 5.9 +0.0
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 5 8.7 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 11 6.3 +0.5
CSMD Congress SMid Growth ETF 4.8 69 1 4.0 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 46 8.0 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 40 30 7.2 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 52 9.2 +3.3
VBK Vanguard Small-Cap Growth ETF 4.8 7 63 1.9 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 66 6.3 +0.5
VB Vanguard Small-Cap ETF 4.8 5 65 6.3 +0.5
VIS Vanguard Industrials ETF 4.7 10 60 4.7 -1.2
VBR Vanguard Small Cap Value ETF 4.7 7 63 9.4 +3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 25 6.4 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 55 9.2 +3.4
SCHA Schwab U.S. Small-Cap ETF 4.7 4 66 6.5 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 35 9.6 +3.7
PPA Invesco Aerospace & Defense ETF 4.6 58 12 2.7 -3.2
IJR iShares Core S&P Small Cap ETF 4.6 6 64 8.0 +2.2
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 66 6.9 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 9 6.6 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 55 9.2 +3.4
STXK Strive Small-Cap ETF 4.6 18 52 6.4 +0.6
RSSL Global X Russell 2000 ETF 4.6 8 62 4.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 55 6.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 62 4.6 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 45 11.8 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 55 6.1 +0.3
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 58 9.3 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 67 8.1 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 32 8.9 +3.1
ISCB iShares Morningstar Small-Cap ETF 4.4 4 66 6.3 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 35 10.7 +4.9
IWM iShares Russell 2000 ETF 4.3 19 51 4.7 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -5 8.0 +2.2
VTWO Vanguard Russell 2000 ETF 4.3 10 60 4.7 -1.1
PIO Invesco Global Water ETF 4.3 75 -5 4.8 -1.0
VAMO Cambria Value & Momentum ETF 4.2 61 9 6.7 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 0 11.7 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 45 8.2 +2.4
FLDZ RiverNorth Patriot ETF 4.1 75 -5 5.8 0.0
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -6 5.1 -0.7
EZM WisdomTree U.S. MidCap Fund 4.1 38 32 9.4 +3.6
VXF Vanguard Extended Market ETF 4.0 6 64 5.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 31 6.7 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 60 8.0 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 66 6.3 +0.5
IAT iShares U.S. Regional Banks ETF 3.8 40 30 9.9 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 10 9.4 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 58 7.6 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.8 47 23 9.8 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 22 8.3 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 50 8.5 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 58 7.5 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.8 12 58 8.6 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 55 8.1 +2.3
MADE iShares U.S. Manufacturing ETF 3.7 40 30 5.3 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 70 12.6 +6.8
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -15 3.4 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 6 2.3 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 50 6.1 +0.3
ISMD Inspire Small/Mid Cap ETF 3.6 54 16 6.1 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 10 2.1 -3.7
ECML Euclidean Fundamental Value ETF 3.6 95 -25 13.1 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 61 4.7 -1.1
BFOR ALPS Barron's 400 ETF 3.5 65 5 6.1 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 15 4.3 -1.6
IWN iShares Russell 2000 Value ETF 3.5 24 46 8.1 +2.3
VTWV Vanguard Russell 2000 Value ETF 3.4 15 55 8.1 +2.3
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 45 6.3 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -5 0.5 -5.3
SVAL iShares US Small Cap Value Factor ETF 3.4 20 50 11.2 +5.4
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 64 9.7 +3.8
RUNN Running Oak Efficient Growth ETF 3.3 58 12 4.8 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 18 6.0 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 32 10.5 +4.6
RNEW VanEck Green Infrastructure ETF 3.3 45 25 -1.5 -7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 5 5.1 -0.8
SMMD iShares Russell 2500 ETF 3.2 15 55 6.6 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 57 3.2 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 11 6.2 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 15 5.8 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -3 11.6 +5.8
FTXO First Trust Nasdaq Bank ETF 3.1 60 10 9.3 +3.5
FAN First Trust Global Wind Energy ETF 3.0 60 10 4.9 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 20 6.1 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 45 7.8 +2.0
EVX VanEck Environmental Services ETF 3.0 55 15 2.3 -3.5
OCFS Otter Creek Focus Strategy ETF 3.0 85 -15 3.7 -2.1
GVLU Gotham 1000 Value ETF 3.0 50 20 9.1 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 31 10.0 +4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 50 3.5 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 41 8.3 +2.5
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 24 5.9 +0.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 21 6.6 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 9 2.8 -3.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -20 9.9 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 41 8.9 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -10 8.1 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 10 4.3 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 35 9.8 +3.9
FSCS First Trust SMID Capital Strength ETF 2.8 60 10 6.9 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 28 6.5 +0.7
VOLT Tema Electrification ETF 2.8 75 -5 3.1 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -5 7.3 +1.5
ROSC Hartford Multifactor Small Cap ETF 2.8 34 36 10.1 +4.2
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -2 6.5 +0.6
SYLD Cambria Shareholder Yield ETF 2.7 59 11 11.8 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 34 12.3 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 50 7.1 +1.2
BEEZ Honeytree U.S. Equity ETF 2.7 64 6 3.6 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 12 2.7 -3.1
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 21 5.9 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 50 5.7 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 30 4.9 -0.9
PBD Invesco Global Clean Energy ETF 2.6 75 -5 0.5 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 32 9.6 +3.8
SMOG VanEck Low Carbon Energy ETF 2.6 61 9 1.6 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 41 13.2 +7.4
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -36 12.3 +6.5
VFVA Vanguard U.S. Value Factor ETF 2.5 13 57 11.5 +5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 5 5.2 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 18 10.2 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 39 7.1 +1.2
SHPP Pacer Industrials and Logistics ETF 2.4 60 10 8.3 +2.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 57 6.4 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 35 1.2 -4.6
IYJ iShares U.S. Industrials ETF 2.4 40 30 4.5 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 10 10.0 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 46 8.2 +2.4
EES WisdomTree U.S. SmallCap Fund 2.3 38 32 9.3 +3.5
ROE Astoria US Quality Kings ETF 2.3 49 21 6.7 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 25 2.6 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 52 10.5 +4.6
ZIG Acquirers Fund 2.2 84 -14 20.5 +14.7
VFMF Vanguard U.S. Multifactor ETF 2.2 18 52 8.3 +2.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 5 5.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 53 7.0 +1.2
URAN Themes Uranium & Nuclear ETF 2.2 35 35 2.2 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 3 10.5 +4.6
AIEQ AI Powered Equity ETF 2.1 75 -5 5.3 -0.6
TTAC FCF US Quality ETF 2.1 59 11 6.2 +0.4
IQM Franklin Intelligent Machines ETF 2.1 50 20 2.3 -3.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 31 10.0 +4.2
ABFL Abacus FCF Leaders ETF 2.1 59 11 5.4 -0.4
FTGS First Trust Growth Strength ETF 2.1 60 10 5.0 -0.9
DUSA Davis Select U.S. Equity ETF 2.1 61 9 7.7 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 55 10.5 +4.7
FXO First Trust Financials AlphaDEX Fund 2.1 62 8 8.5 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 31 8.4 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 55 10.5 +4.7
FDWM Fidelity Women's Leadership ETF 2.1 59 11 5.2 -0.7
IWC iShares Micro-Cap ETF 2.1 60 10 -0.7 -6.5
FTDS First Trust Dividend Strength ETF 2.0 70 0 7.8 +2.0
TMFX Motley Fool Next Index ETF 2.0 50 20 2.8 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 50 5.0 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 25 0.6 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -20 4.1 -1.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -40 9.4 +3.6
ITB iShares U.S. Home Construction ETF 1.9 40 30 12.3 +6.5
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -5 2.7 -3.2
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -5 -0.4 -6.2
LST Leuthold Select Industries ETF 1.9 91 -21 5.6 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 1 6.7 +0.9
IBUY Amplify Online Retail ETF 1.9 65 5 3.0 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 50 7.6 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 15 10.6 +4.8
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 8 3.5 -2.3
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 55 8.0 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 30 6.2 +0.4
FFTY Innovator IBD 50 ETF 1.9 80 -10 -0.4 -6.2
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 41 9.7 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 10 6.2 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 55 7.5 +1.7
KONG Formidable Fortress ETF 1.8 89 -19 5.9 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 18 7.0 +1.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 5 6.2 +0.4
IPDP Dividend Performers ETF 1.7 122 -52 4.9 -1.0
NIXT Research Affiliates Deletions ETF 1.7 9 61 5.8 -0.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 51 7.2 +1.3
NATO Themes Transatlantic Defense ETF 1.7 35 35 2.8 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 5.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 1.7 23 47 6.9 +1.1
FOVL iShares Focused Value Factor ETF 1.6 25 45 10.1 +4.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 11 7.5 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 21 12.3 +6.5
IWR iShares Russell Midcap ETF 1.6 19 51 5.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 53 5.8 -0.0
FEGE First Eagle Global Equity ETF 1.6 79 -9 7.2 +1.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 51 5.9 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 33 6.2 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 47 5.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 43 9.3 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -19 10.4 +4.6
MBOX Freedom Day Dividend ETF 1.5 39 31 7.6 +1.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 47 3.4 -2.4
WCEO Hypatia Women CEO ETF 1.5 85 -15 4.8 -1.1
DVY iShares Select Dividend ETF 1.5 38 32 9.4 +3.5
FFND Future Fund Active ETF 1.5 100 -30 4.6 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 12 5.4 -0.4
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -10 5.1 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 55 6.3 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 23 5.6 -0.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 48 8.0 +2.1
ZAP Global X U.S. Electrification ETF 1.4 50 20 4.5 -1.4
SWP SWP Growth & Income ETF 1.4 99 -29 4.5 -1.4
FTWO Strive FAANG 2.0 ETF 1.4 49 21 4.8 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 35 6.4 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 18 7.0 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 7.3 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 10 3.7 -2.1
BLES Inspire Global Hope ETF 1.4 61 9 6.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 50 7.1 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 35 6.0 +0.2
SDY SPDR S&P Dividend ETF 1.3 35 35 6.5 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 50 9.8 +3.9
AVUS Avantis U.S. Equity ETF 1.3 15 55 6.1 +0.2
RPV Invesco S&P 500 Pure Value ETF 1.3 35 35 10.8 +5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 10 8.2 +2.3
YOKE Yoke Core ETF 1.3 42 28 4.4 -1.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 21 5.8 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 52 7.8 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 64 4.1 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 40 8.2 +2.3
PTL Inspire 500 ETF 1.3 9 61 5.5 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 35 7.0 +1.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 23 4.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 45 6.0 +0.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 56 5.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 58 8.6 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 20 4.5 -1.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 31 10.9 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 52 5.6 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 4.6 -1.2
JAVA JPMorgan Active Value ETF 1.0 44 26 6.6 +0.7
FDMO Fidelity Momentum Factor ETF 1.0 15 55 3.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 58 5.9 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 43 7.0 +1.2
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 7.4 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 45 7.8 +1.9
PRNT 3D Printing ETF 1.0 66 4 1.4 -4.5
OPTZ Optimize Strategy Index ETF 0.9 50 20 5.1 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.9 +0.0
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.5 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 31 3.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 5.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 15 6.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 66 6.1 +0.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 9 11.5 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 21 9.7 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 41 6.6 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 2.9 -3.0
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 8 3.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.6 -1.2
EBI Longview Advantage ETF 0.8 35 35 6.9 +1.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 62 5.7 -0.1
FDCF Fidelity Disruptive Communications ETF 0.8 50 20 3.3 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 10 5.9 +0.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 7.0 +1.2
VALQ American Century U.S. Quality Value ETF 0.8 29 41 7.7 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -10 6.1 +0.3
IDU iShares U.S. Utilities ETF 0.8 40 30 4.7 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 31 -1.2 -7.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 23 2.5 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -5 4.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 32 8.3 +2.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -10 12.6 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 6.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 7.4 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 48 5.7 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 58 7.8 +1.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 58 5.3 -0.5
TRFM AAM Transformers ETF 0.7 49 21 1.7 -4.1
MAGA Point Bridge America First ETF 0.7 72 -2 6.0 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 35 14.0 +8.1
WLDR Affinity World Leaders Equity ETF 0.7 67 3 7.9 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 52 6.9 +1.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 41 3.5 -2.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 55 7.6 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 10 3.5 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 11 6.2 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 56 5.1 -0.7
PRAY FIS Christian Stock Fund 0.7 69 1 5.4 -0.5
CTEC Global X CleanTech ETF 0.6 50 20 3.0 -2.8
ACES ALPS Clean Energy ETF 0.6 55 15 -3.3 -9.2
PBW Invesco WilderHill Clean Energy ETF 0.6 66 4 -5.2 -11.0
FRNW Fidelity Clean Energy ETF 0.6 39 31 4.3 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 31 7.1 +1.2
HOMZ Hoya Capital Housing ETF 0.6 30 40 8.8 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 5 3.4 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 35 4.9 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 5 3.2 -2.6
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.9 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 58 5.6 -0.2
IWD iShares Russell 1000 Value ETF 0.6 19 51 6.6 +0.8
VONV Vanguard Russell 1000 Value ETF 0.6 8 62 6.7 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -55 6.6 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 58 6.7 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 5.7 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -19 4.5 -1.4
DFUS Dimensional U.S. Equity ETF 0.6 9 61 5.1 -0.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 21 9.5 +3.7
PKW Invesco Buyback Achievers ETF 0.5 62 8 7.6 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 52 4.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 67 5.1 -0.7
VTI Vanguard Total Stock Market ETF 0.5 3 67 5.1 -0.7
IWV iShares Russell 3000 ETF 0.5 20 50 5.0 -0.9
VTHR Vanguard Russell 3000 ETF 0.5 10 60 5.1 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 51 6.5 +0.7
TMAT Main Thematic Innovation ETF 0.5 164 -94 -1.5 -7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -9 5.7 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 11 9.3 +3.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 5.2 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 64 8.4 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 67 5.4 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.5 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 5.1 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 61 6.2 +0.3
FPX First Trust US Equity Opportunities ETF 0.5 61 9 1.1 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 4.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 5.0 -0.8
NUDV Nuveen ESG Dividend ETF 0.5 26 44 7.5 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 5.7 -0.2
BIBL Inspire 100 ETF 0.5 35 35 5.3 -0.5
XLI Industrial Select Sector SPDR Fund 0.5 8 62 4.4 -1.4
DEW WisdomTree Global High Dividend Fund 0.5 58 12 8.8 +3.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 6.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 55 5.9 +0.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 20 7.6 +1.8
STXV Strive 1000 Value ETF 0.5 18 52 8.3 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.6 -0.2
VFH Vanguard Financials ETF 0.5 10 60 6.5 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 20 8.3 +2.4
VIG Vanguard Dividend Appreciation ETF 0.4 6 64 5.7 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 5.5 -0.3
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.6 +0.8
SCHK Schwab 1000 Index ETF 0.4 5 65 5.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.9 +1.1
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 6.5 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 52 5.6 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 65 8.1 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 45 7.4 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.4 -1.4
IUS Invesco RAFI Strategic US ETF 0.4 19 51 6.9 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 6.2 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.4 +1.6
EQIN Columbia US Equity Income ETF 0.4 35 35 7.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.9 -0.9
IYY iShares Dow Jones U.S. ETF 0.4 20 50 5.0 -0.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 35 5.0 -0.8
GINX SGI Enhanced Global Income ETF 0.4 98 -28 7.4 +1.5
IWB iShares Russell 1000 ETF 0.4 15 55 5.1 -0.8
VONE Vanguard Russell 1000 ETF 0.4 8 62 5.2 -0.7
RECS Columbia Research Enhanced Core ETF 0.4 15 55 6.1 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 48 6.5 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 3.6 -2.2
CCMG CCM Global Equity ETF 0.3 34 36 8.8 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 52 5.4 -0.4
FVAL Fidelity Value Factor ETF 0.3 15 55 7.2 +1.4
IUSV iShares Core S&P US Value ETF 0.3 4 66 6.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 4.0 -1.8
HKND Humankind US Stock ETF 0.3 11 59 7.4 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.7 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 5.1 -0.7
VT Vanguard Total World Stock ETF 0.3 7 63 6.2 +0.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 49 4.9 -1.0
STXG Strive 1000 Growth ETF 0.3 18 52 4.0 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 20 4.1 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 12.1 +6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 12 -3.1 -8.9
IYG iShares US Financial Services ETF 0.3 40 30 5.5 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 5.0 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 4.1 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 20 7.5 +1.7
SCHD Schwab US Dividend Equity ETF 0.3 6 64 9.9 +4.1
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.9 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 5.4 -0.4
CVAR Cultivar ETF 0.3 87 -17 7.2 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 25 9.5 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 5.1 -0.8
EXI iShares Global Industrials ETF 0.3 42 28 4.6 -1.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 55 10.2 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 10.8 +5.0
DIVB iShares Core Dividend ETF 0.3 5 65 7.9 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 5.2 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 10.2 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.9 +1.1
IYF iShares U.S. Financials ETF 0.2 40 30 6.1 +0.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 44 6.4 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 6.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 4.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 4.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -30 4.4 -1.4
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.6 -2.2
VEGN US Vegan Climate ETF 0.2 60 10 4.6 -1.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 42 6.7 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 5.1 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.6 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 55 9.4 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 3.1 -2.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 48 8.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 5.1 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 62 4.6 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +0.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.5 -1.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 6.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 5.1 -0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.9 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 55 5.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.8 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 36 6.9 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 61 6.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.3 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 7.5 +1.7
ILCV iShares Morningstar Value ETF 0.1 4 66 6.8 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 55 5.1 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.8 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 5.2 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.3 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.1 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 6.2 +0.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 33 6.5 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 7.0 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.8 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.5 +0.7
IVE iShares S&P 500 Value ETF 0.1 18 52 6.4 +0.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 60 6.5 +0.6
PBUS Invesco MSCI USA ETF 0.1 4 66 5.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 6.0 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.5 -1.3
HDV iShares Core High Dividend ETF 0.1 8 62 7.0 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.3 -0.5
LVOL American Century Low Volatility ETF 0.1 29 41 4.9 -0.9
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.4 +0.6
TOK iShares MSCI Kokusai ETF 0.1 26 44 5.3 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 5.3 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 5.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.7 -0.1
URTH iShares MSCI World ETF 0.1 24 46 5.4 -0.4
SFY SoFi Select 500 ETF 0.1 0 70 4.6 -1.2
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.5 -0.4
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.8 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 5.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 5.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 5.2 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 4.9 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.3 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 52 5.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 5.3 -0.5
IVV iShares Core S&P 500 ETF 0.0 3 67 5.2 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 5.2 -0.6
SPY SPDR S&P 500 ETF Trust 0.0 9 61 5.1 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.9 -0.9
VOO Vanguard S&P 500 ETF 0.0 3 67 5.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 21 5.0 -0.9
VOTE TCW Transform 500 ETF 0.0 5 65 5.1 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 55 5.5 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.9 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 25 4.7 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 5.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 5.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 5.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 5.2 -0.6
ACVF American Conservative Values ETF 0.0 75 -5 4.5 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 4.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 60 5.3 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.9 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 5.1 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 5.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 6.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.7 -1.1

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%.

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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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.