First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x Div.
yield		 0.9%


  • 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) $2,497
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) $6,946
Large cap (>$10bn) 26.1%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 12.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MUELLER INDUSTRIES INC 3.4 %
AAON INC 3.3 %
GRANITE CONSTRUCTION INC 3.3 %
APPLIED INDUSTRIAL TECH INC 3.3 %
EMCOR GROUP INC 3.1 %
REGAL BELOIT CORP 3.1 %
MDU RESOURCES GROUP INC 3.0 %
BWX TECHNOLOGIES, INC. 3.0 %
ZURN WATER SOLUTIONS CORPORATION 3.0 %
KIRBY CORP 2.9 %
Total 31.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.9% 56.1% 21.9% 14.8% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 63%
MSCI EAFE 1.10 51%
MSCI Emg. Mkts. 0.66 18%

Technical Indicators
Recent close $82.69
30d moving avg. $75.45
Annualized volatility 27.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 525
Turnover 1.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,928

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 4.8%


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
(%)
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.1 60 10 2.8 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 17.2 29 41 5.2 +0.4
RSHO Tema American Reshoring ETF 16.4 75 -5 3.4 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.5 55 15 4.3 -0.5
PAVE Global X U.S. Infrastructure Development ETF 13.0 47 23 5.1 +0.3
FIW First Trust Water ETF 12.5 53 17 4.5 -0.3
XMMO Invesco S&P MidCap Momentum ETF 11.1 34 36 5.6 +0.8
PHO Invesco Water Resources ETF 11.0 60 10 4.4 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.7 75 -5 5.4 +0.6
PKB Invesco Building & Construction ETF 10.7 62 8 6.1 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.5 35 35 5.1 +0.3
XMHQ Invesco S&P MidCap Quality ETF 10.3 25 45 6.9 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 10.3 39 31 6.8 +2.0
AQWA Global X Clean Water ETF 9.6 50 20 4.2 -0.6
IFRA iShares U.S. Infrastructure ETF 9.5 30 40 5.9 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.4 61 9 6.0 +1.3
HWAY Themes US Infrastructure ETF 9.3 29 41 6.2 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 9.0 35 35 9.0 +4.2
CGW Invesco S&P Global Water Index ETF 8.6 57 13 4.4 -0.4
KBWR Invesco KBW Regional Banking ETF 8.4 35 35 7.8 +3.1
XAR SPDR S&P Aerospace & Defense ETF 8.2 35 35 2.0 -2.8
OSCV Opus Small Cap Value ETF 8.1 79 -9 5.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.0 39 31 5.8 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.8 60 10 6.4 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -25 0.9 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.5 60 10 1.4 -3.4
KBE SPDR S&P Bank ETF 7.4 35 35 8.3 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 0 2.7 -2.1
VAMO Cambria Value & Momentum ETF 7.2 61 9 8.2 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 7.1 29 41 8.3 +3.5
KRE SPDR S&P Regional Banking ETF 7.1 35 35 8.3 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 40 6.5 +1.7
AFSM First Trust Active Factor Small Cap ETF 6.9 75 -5 6.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9 17 53 5.7 +0.9
EBLU Ecofin Global Water ESG Fund 6.8 40 30 4.9 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 15 55 5.7 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.6 15 55 5.7 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 35 5.2 +0.4
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 45 8.8 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 40 5.4 +0.6
FFTY Innovator IBD 50 ETF 6.5 80 -10 -0.6 -5.4
IWTR iShares MSCI Water Management Multisector ETF 6.5 47 23 5.0 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 23 4.9 +0.1
PSC Principal U.S. Small-Cap ETF 6.4 38 32 5.9 +1.1
BUL Pacer US Cash Cows Growth ETF 6.4 60 10 7.7 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 55 6.7 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -10 7.9 +3.1
ZIG Acquirers Fund 6.1 84 -14 13.1 +8.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 35 8.0 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -1 -0.5 -5.2
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 5 6.9 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 55 6.8 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 58 6.5 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 35 6.2 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.8 42 28 6.1 +1.3
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 18 6.5 +1.7
SHLD Global X Defense Tech ETF 5.8 50 20 4.6 -0.2
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 28 6.6 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 10 6.8 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 10 6.3 +1.5
SFYX SoFi Next 500 ETF 5.7 0 70 4.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 46 6.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 5.7 5 65 6.4 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 5.7 75 -5 7.8 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 31 9.9 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 10 9.0 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 67 6.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 60 6.4 +1.6
IWO iShares Russell 2000 Growth ETF 5.5 24 46 0.6 -4.2
VTWG Vanguard Russell 2000 Growth ETF 5.5 15 55 0.7 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 45 6.0 +1.2
STXM Strive Mid-Cap ETF 5.3 18 52 6.1 +1.3
EZM WisdomTree U.S. MidCap Fund 5.3 38 32 7.4 +2.6
SMCP AlphaMark Actively Managed Small Cap ETF 5.3 90 -20 3.9 -0.9
NUSC Nuveen ESG Small-Cap ETF 5.3 31 39 5.0 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 46 7.0 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 5.2 12 58 7.4 +2.6
DFAS Dimensional U.S. Small Cap ETF 5.1 26 44 5.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 63 5.3 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.1 12 58 7.2 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 52 7.4 +2.6
XTN SPDR S&P Transportation ETF 5.0 35 35 2.1 -2.7
SRHQ SRH U.S. Quality ETF 5.0 35 35 7.7 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 61 9 4.6 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 66 4.8 -0.0
VBR Vanguard Small Cap Value ETF 5.0 7 63 7.8 +3.0
DFSV Dimensional US Small Cap Value ETF 4.9 31 39 8.3 +3.5
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 42 7.8 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 55 7.4 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 53 4.7 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 55 7.4 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 10 4.6 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 55 6.8 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 45 7.2 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 35 6.6 +1.8
ITA iShares U.S. Aerospace & Defense ETF 4.7 40 30 2.7 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 55 4.6 -0.2
IJR iShares Core S&P Small Cap ETF 4.7 6 64 6.6 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 30 6.4 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 25 2.4 -2.4
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 8 3.2 -1.6
RSSL Global X Russell 2000 ETF 4.7 8 62 2.6 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.6 60 10 7.4 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.6 10 60 6.6 +1.8
CBSE Clough Select Equity ETF 4.6 85 -15 0.4 -4.4
QGRO American Century U.S. Quality Growth ETF 4.6 29 41 4.4 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 58 7.0 +2.2
PIO Invesco Global Water ETF 4.6 75 -5 5.2 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.5 3 67 6.7 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 52 6.9 +2.2
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 45 4.7 -0.1
VIS Vanguard Industrials ETF 4.4 10 60 4.2 -0.6
SVAL iShares US Small Cap Value Factor ETF 4.4 20 50 9.8 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 52 5.8 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 11 5.1 +0.3
IWM iShares Russell 2000 ETF 4.4 19 51 2.8 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 22 5.2 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 21 10.2 +5.4
VTWO Vanguard Russell 2000 ETF 4.4 10 60 2.9 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 64 2.3 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 55 7.0 +2.2
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 62 4.5 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 55 7.0 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 55 7.5 +2.7
VB Vanguard Small-Cap ETF 4.3 5 65 4.9 +0.1
CSMD Congress SMid Growth ETF 4.3 69 1 4.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 15 55 5.8 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 15 4.3 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 31 6.9 +2.2
SCHA Schwab U.S. Small-Cap ETF 4.2 4 66 4.4 -0.4
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 57 7.5 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 55 5.8 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 10 2.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 66 5.6 +0.8
FLDZ RiverNorth Patriot ETF 4.1 75 -5 5.2 +0.4
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 -5 5.8 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 50 4.6 -0.2
BFOR ALPS Barron's 400 ETF 4.1 65 5 5.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 66 6.0 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.1 35 35 4.6 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 41 10.2 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 32 7.7 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 0 10.0 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 35 9.8 +5.0
ISCB iShares Morningstar Small-Cap ETF 4.0 4 66 4.8 -0.0
PPA Invesco Aerospace & Defense ETF 4.0 58 12 2.5 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 32 6.8 +2.0
STXK Strive Small-Cap ETF 3.9 18 52 5.0 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -20 3.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 6 1.8 -3.0
EES WisdomTree U.S. SmallCap Fund 3.8 38 32 9.1 +4.3
ECML Euclidean Fundamental Value ETF 3.8 95 -25 12.2 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 55 5.8 +1.0
FTXO First Trust Nasdaq Bank ETF 3.8 60 10 7.8 +3.1
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -15 2.6 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 10 2.4 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 31 4.1 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 11 3.9 -0.9
FESM Fidelity Enhanced Small Cap ETF 3.7 28 42 1.7 -3.1
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 64 7.2 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 10 6.8 +2.0
VXF Vanguard Extended Market ETF 3.6 6 64 3.5 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -3 7.8 +3.0
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -2 5.6 +0.8
UDI USCF Dividend Income Fund 3.5 65 5 7.3 +2.5
VBK Vanguard Small-Cap Growth ETF 3.5 7 63 1.1 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 34 11.1 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 35 1.9 -2.9
FTXR First Trust Nasdaq Transportation ETF 3.5 60 10 6.8 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 57 2.1 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 30 6.3 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 32 4.9 +0.1
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 41 8.5 +3.7
ISMD Inspire Small/Mid Cap ETF 3.4 54 16 5.3 +0.5
MADE iShares U.S. Manufacturing ETF 3.3 40 30 5.5 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 61 3.3 -1.5
IYT iShares US Transportation ETF 3.3 40 30 2.1 -2.7
IWN iShares Russell 2000 Value ETF 3.3 24 46 4.8 -0.0
VTWV Vanguard Russell 2000 Value ETF 3.3 15 55 4.9 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 12 0.8 -4.0
FSCS First Trust SMID Capital Strength ETF 3.3 60 10 5.8 +1.1
VFMF Vanguard U.S. Multifactor ETF 3.3 18 52 8.5 +3.7
FITE SPDR S&P Kensho Future Security ETF 3.2 45 25 2.2 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -10 5.8 +1.0
PBD Invesco Global Clean Energy ETF 3.2 75 -5 -5.3 -10.1
RNEW VanEck Green Infrastructure ETF 3.2 45 25 -1.5 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 23 8.0 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 10 6.3 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 25 -6.9 -11.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -19 8.2 +3.4
NATO Themes Transatlantic Defense ETF 3.1 35 35 3.2 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 30 6.2 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 31 3.4 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -5 5.4 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 41 0.0 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 5 4.7 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 9 2.9 -1.9
AHOY Newday Ocean Health ETF 3.0 75 -5 6.2 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 15 12.2 +7.4
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 58 8.7 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 31 7.5 +2.8
SUPL ProShares Supply Chain Logistics ETF 2.8 58 12 14.2 +9.4
SCAP InfraCap Small Cap Income ETF 2.8 135 -65 8.5 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -15 3.0 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 41 6.5 +1.7
EVX VanEck Environmental Services ETF 2.7 55 15 3.3 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 5 3.9 -0.9
OCFS Otter Creek Focus Strategy ETF 2.7 85 -15 4.5 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 45 6.8 +2.0
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 20 5.8 +1.0
MVPA Miller Value Partners Appreciation ETF 2.7 60 10 10.4 +5.6
KONG Formidable Fortress ETF 2.7 89 -19 5.5 +0.7
IPO Renaissance IPO ETF 2.6 60 10 -4.3 -9.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 57 10.0 +5.2
SMMD iShares Russell 2500 ETF 2.6 15 55 5.5 +0.7
WCEO Hypatia Women CEO ETF 2.6 85 -15 4.2 -0.6
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -25 2.3 -2.5
IAT iShares U.S. Regional Banks ETF 2.5 40 30 8.4 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 15 5.5 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 35 8.1 +3.3
FXO First Trust Financials AlphaDEX Fund 2.5 62 8 7.4 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 50 1.0 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 35 5.9 +1.1
GVLU Gotham 1000 Value ETF 2.5 50 20 7.4 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 45 9.6 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 50 4.0 -0.8
IBUY Amplify Online Retail ETF 2.4 65 5 1.4 -3.4
XHB SPDR S&P Homebuilders ETF 2.4 35 35 10.0 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 10 8.7 +3.9
MBOX Freedom Day Dividend ETF 2.3 39 31 7.4 +2.6
IPDP Dividend Performers ETF 2.3 122 -52 5.2 +0.4
SMDY Syntax Stratified MidCap ETF 2.3 35 35 5.8 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 25 2.8 -2.0
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 20 9.1 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 28 6.1 +1.3
FTWO Strive FAANG 2.0 ETF 2.3 49 21 4.7 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 50 6.8 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.2 49 21 9.9 +5.2
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 8 3.6 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 30 4.1 -0.7
SMRI Bushido Capital US Equity ETF 2.2 71 -1 7.7 +2.9
FDWM Fidelity Women's Leadership ETF 2.1 59 11 4.7 -0.1
SSLY Syntax Stratified SmallCap ETF 2.1 40 30 7.4 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 0 11.9 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 33 3.9 -0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 21 4.7 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 57 5.0 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 50 7.5 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 53 6.9 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -5 6.8 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 31 7.6 +2.8
IYJ iShares U.S. Industrials ETF 2.0 40 30 4.5 -0.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 5 5.3 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 18 5.3 +0.5
ACTV LeaderShares Activist Leaders ETF 1.9 75 -5 6.7 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 23 3.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 3 8.6 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 35 5.8 +1.0
RUNN Running Oak Efficient Growth ETF 1.9 58 12 4.5 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 24 5.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 55 7.1 +2.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 51 6.5 +1.8
FOVL iShares Focused Value Factor ETF 1.7 25 45 8.5 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 25 -3.0 -7.8
FAN First Trust Global Wind Energy ETF 1.7 60 10 5.5 +0.7
IWC iShares Micro-Cap ETF 1.7 60 10 -4.9 -9.7
BTHM BlackRock Future U.S. Themes ETF 1.6 60 10 4.2 -0.6
VUSE Vident U.S. Equity Strategy ETF 1.6 50 20 4.4 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 10 8.3 +3.6
SWP SWP Growth & Income ETF 1.6 99 -29 4.1 -0.7
URAN Themes Uranium & Nuclear ETF 1.6 35 35 1.9 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 42 7.1 +2.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -40 7.1 +2.3
PRNT 3D Printing ETF 1.6 66 4 0.7 -4.1
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 21 5.8 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 43 8.6 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 53 5.3 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 50 7.6 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 18 5.6 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 64 4.0 -0.8
HDUS Hartford Disciplined US Equity ETF 1.5 19 51 5.9 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 47 3.1 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 11 2.4 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 55 6.9 +2.2
CVAR Cultivar ETF 1.5 87 -17 6.7 +1.9
FTDS First Trust Dividend Strength ETF 1.5 70 0 8.1 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -10 3.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 46 7.3 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 14 5.9 +1.1
AVUS Avantis U.S. Equity ETF 1.4 15 55 5.6 +0.8
IWR iShares Russell Midcap ETF 1.4 19 51 5.4 +0.6
TTAC FCF US Quality ETF 1.4 59 11 6.3 +1.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 48 7.2 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 47 6.2 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 43 7.1 +2.3
BDFIX Baron Discovery 1.3 75 -5 0.2 -4.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 5 6.3 +1.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 21 4.7 -0.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 10 9.9 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 18 5.1 +0.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 11 7.0 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 12 5.0 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 21 6.4 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -5 2.4 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 48 3.8 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 55 4.1 -0.7
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 55 6.1 +1.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 23 4.6 -0.2
IDU iShares U.S. Utilities ETF 1.2 40 30 4.8 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 45 5.2 +0.4
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 2.6 -2.2
ROE Astoria US Quality Kings ETF 1.1 49 21 7.2 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 56 5.3 +0.5
SYLD Cambria Shareholder Yield ETF 1.1 59 11 10.9 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 52 5.4 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -36 9.8 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 10 7.1 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -9 4.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 55 7.3 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 50 5.6 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 1 8.1 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 6.3 +1.5
BLES Inspire Global Hope ETF 1.0 61 9 6.4 +1.7
OPTZ Optimize Strategy Index ETF 1.0 50 20 2.9 -1.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 5.9 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 16 5.9 +1.1
DVY iShares Select Dividend ETF 1.0 38 32 8.0 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 21 10.4 +5.6
DHS WisdomTree U.S. High Dividend Fund 1.0 38 32 7.6 +2.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 33 4.2 -0.6
NIXT Research Affiliates Deletions ETF 1.0 9 61 5.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 11 2.4 -2.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -20 9.3 +4.5
WBIY WBI Power Factor High Dividend ETF 1.0 100 -30 11.2 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 58 5.8 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 10 4.0 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -5 3.4 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 36 8.6 +3.8
FXZ First Trust Materials AlphaDEX Fund 0.9 61 9 11.3 +6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 31 -1.7 -6.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 23 -0.4 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 50 9.3 +4.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -10 21.0 +16.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 55 8.1 +3.3
FVAL Fidelity Value Factor ETF 0.9 15 55 7.1 +2.3
FPX First Trust US Equity Opportunities ETF 0.9 61 9 1.5 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 52 7.2 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 47 6.0 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 55 4.5 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 10 5.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 66 5.7 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 10 6.8 +2.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 62 5.6 +0.8
PTL Inspire 500 ETF 0.9 9 61 5.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 58 7.8 +3.0
VALQ American Century U.S. Quality Value ETF 0.8 29 41 7.4 +2.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 5.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.5 -0.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 20 3.7 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 10 1.7 -3.1
WLDR Affinity World Leaders Equity ETF 0.8 67 3 8.1 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 5 0.2 -4.6
PKW Invesco Buyback Achievers ETF 0.8 62 8 6.4 +1.6
SDY SPDR S&P Dividend ETF 0.8 35 35 5.9 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 5 2.7 -2.1
SCHD Schwab US Dividend Equity ETF 0.7 6 64 9.2 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.4 +1.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 58 5.0 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 31 7.8 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 35 5.6 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 30 5.6 +0.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 43 0.0 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 6.8 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 15 5.8 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 58 6.7 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 58 4.5 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 40 7.9 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 4.6 -0.2
JAVA JPMorgan Active Value ETF 0.6 44 26 5.7 +1.0
TMFX Motley Fool Next Index ETF 0.6 50 20 2.8 -2.0
FRNW Fidelity Clean Energy ETF 0.6 39 31 2.6 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -9 5.1 +0.3
ACES ALPS Clean Energy ETF 0.6 55 15 -4.4 -9.2
CTEC Global X CleanTech ETF 0.6 50 20 2.9 -1.9
PBW Invesco WilderHill Clean Energy ETF 0.6 66 4 -13.7 -18.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 50 6.4 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -19 4.9 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 15 4.7 -0.1
PY Principal Value ETF 0.6 15 55 7.0 +2.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 45 5.0 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 20 7.6 +2.8
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 5.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 31 6.8 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 52 5.6 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 10 7.7 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 6.0 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 55 5.6 +0.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 35 6.3 +1.5
DFUS Dimensional U.S. Equity ETF 0.5 9 61 4.9 +0.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 35 9.7 +4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 25 5.7 +0.9
PRAY FIS Christian Stock Fund 0.5 69 1 5.9 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 6.4 +1.6
VFH Vanguard Financials ETF 0.5 10 60 5.7 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 67 4.8 +0.0
IWV iShares Russell 3000 ETF 0.5 20 50 4.7 -0.1
VTI Vanguard Total Stock Market ETF 0.5 3 67 4.7 -0.1
BIBL Inspire 100 ETF 0.5 35 35 5.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.9 +1.1
VTHR Vanguard Russell 3000 ETF 0.5 10 60 4.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 61 5.7 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 11 5.6 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 12 -3.0 -7.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 31 8.6 +3.8
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.1 +1.3
VONV Vanguard Russell 1000 Value ETF 0.5 8 62 6.3 +1.5
XLI Industrial Select Sector SPDR Fund 0.5 9 61 4.2 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 55 9.3 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 6.2 +1.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 4.9 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 58 5.3 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 67 5.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 41 4.3 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 55 4.9 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 -0.6 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 55 4.1 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -11 3.6 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 55 6.4 +1.6
VIG Vanguard Dividend Appreciation ETF 0.4 6 64 5.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.4 15 55 5.3 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 55 5.0 +0.2
FDMO Fidelity Momentum Factor ETF 0.4 15 55 4.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 5.0 +0.2
STXV Strive 1000 Value ETF 0.4 18 52 7.5 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.8 -0.0
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.3 +0.5
IUSV iShares Core S&P US Value ETF 0.4 4 66 6.4 +1.6
SCHK Schwab 1000 Index ETF 0.4 5 65 5.0 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -10 4.2 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 4.0 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 32 5.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 6.1 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 65 7.3 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 6.8 +2.0
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.8 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 51 6.2 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 66 4.7 -0.1
HLGE Hartford Longevity Economy ETF 0.3 44 26 6.0 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 48 6.1 +1.3
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.9 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 41 5.3 +0.5
HKND Humankind US Stock ETF 0.3 11 59 7.1 +2.3
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.3 +1.6
VT Vanguard Total World Stock ETF 0.3 7 63 5.5 +0.7
IWB iShares Russell 1000 ETF 0.3 15 55 4.8 +0.1
VONE Vanguard Russell 1000 ETF 0.3 8 62 4.9 +0.1
REVS Columbia Research Enhanced Value ETF 0.3 19 51 7.4 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 42 6.0 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 45 6.8 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 52 4.5 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 11.0 +6.2
AIEQ AI Powered Equity ETF 0.3 75 -5 3.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 4.9 +0.1
INEQ Columbia International Equity Income ETF 0.3 45 25 6.6 +1.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.2 +1.4
EXI iShares Global Industrials ETF 0.3 42 28 4.5 -0.3
IUS Invesco RAFI Strategic US ETF 0.3 19 51 6.8 +2.0
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 22 4.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.8 -1.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 35 5.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 4.2 -0.6
DIVB iShares Core Dividend ETF 0.3 5 65 7.5 +2.7
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.5 +0.7
STXG Strive 1000 Growth ETF 0.3 18 52 4.1 -0.7
IYF iShares U.S. Financials ETF 0.3 40 30 5.4 +0.6
IYG iShares US Financial Services ETF 0.2 40 30 5.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 8.9 +4.2
NUDV Nuveen ESG Dividend ETF 0.2 26 44 7.0 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 6.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 5.0 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 7.5 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 5.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.8 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.9 +0.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.3 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.5 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.5 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.5 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 5.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 55 5.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.4 +1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 62 4.6 -0.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 6.7 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 39 6.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 2.8 -2.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 55 5.7 +0.9
VEGN US Vegan Climate ETF 0.1 60 10 4.5 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 57 8.9 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 5.1 +0.4
CCMG CCM Global Equity ETF 0.1 34 36 7.6 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.8 -2.0
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.5 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.1 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.7 +1.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 5.6 +0.8
IVE iShares S&P 500 Value ETF 0.1 18 52 6.3 +1.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 60 6.3 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.4 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 55 10.2 +5.4
DURA VanEck Durable High Dividend ETF 0.1 29 41 7.4 +2.6
HDV iShares Core High Dividend ETF 0.1 8 62 7.1 +2.3
PBUS Invesco MSCI USA ETF 0.1 4 66 5.0 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 3.5 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 6.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 5.2 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.4 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 4.3 -0.5
TOK iShares MSCI Kokusai ETF 0.1 26 44 5.0 +0.2
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 6.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 5.9 +1.2
URTH iShares MSCI World ETF 0.1 24 46 5.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 5.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.3 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 4.7 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.7 -0.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 7.4 +2.6
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.9 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 4.8 +0.0
ILCV iShares Morningstar Value ETF 0.0 4 66 6.2 +1.4
SFY SoFi Select 500 ETF 0.0 0 70 4.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.8 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 25 4.7 -0.1
IVV iShares Core S&P 500 ETF 0.0 3 67 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 0.0 9 61 5.0 +0.2
VOO Vanguard S&P 500 ETF 0.0 3 67 5.0 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 52 6.4 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 5.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 61 4.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.9 +0.1
ACVF American Conservative Values ETF 0.0 75 -5 4.2 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 60 5.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 5.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 5.6 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.0 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 30 3.8 -1.0
GSPY Gotham Enhanced 500 ETF 0.0 50 20 5.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 60 5.3 +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

  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

Content on this tab for subscribers only

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 13.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.53
 
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.