First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x 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) $3,219
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $6,607
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
REGAL BELOIT CORP 3.7 %
HUNTINGTON INGALLS INDUSTRIE 3.4 %
MUELLER INDUSTRIES INC 3.4 %
C.H. ROBINSON WORLDWIDE INC 3.3 %
KIRBY CORP 3.2 %
ADVANCED DRAINAGE SYSTEMS INC 3.2 %
APPLIED INDUSTRIAL TECH INC 3.1 %
CORE & MAIN, INC. CLASS A 3.1 %
DYCOM INDUSTRIES INC 3.0 %
BWX TECHNOLOGIES, INC. 2.9 %
Total 32.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% 14.5% 23.6% 14.9% 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.33 63%
MSCI EAFE 1.09 43%
MSCI Emg. Mkts. 0.62 14%

Technical Indicators
Recent close $70.52
30d moving avg. $71.16
Annualized volatility 28.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 553
Turnover 1.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 6.1%


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 22.0 60 10 3.2 -2.9
PKB Invesco Building & Construction ETF 14.7 62 8 5.3 -0.9
XTN SPDR S&P Transportation ETF 14.4 35 35 6.3 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 13.3 29 41 5.9 -0.3
PHO Invesco Water Resources ETF 12.8 60 10 4.8 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.6 61 9 7.1 +0.9
FIW First Trust Water ETF 12.2 53 17 5.0 -1.2
XMMO Invesco S&P MidCap Momentum ETF 11.6 34 36 5.6 -0.6
RSHO Tema American Reshoring ETF 11.4 75 -5 5.5 -0.7
XMHQ Invesco S&P MidCap Quality ETF 11.4 25 45 7.1 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.3 35 35 5.8 -0.4
XAR SPDR S&P Aerospace & Defense ETF 11.0 35 35 2.3 -3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.2 75 -5 5.1 -1.0
KBWR Invesco KBW Regional Banking ETF 9.8 35 35 10.0 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.8 55 15 5.2 -1.0
AQWA Global X Clean Water ETF 9.4 50 20 5.0 -1.1
CGW Invesco S&P Global Water Index ETF 9.0 57 13 4.8 -1.3
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 23 6.3 +0.2
CBSE Clough Select Equity ETF 8.6 85 -15 1.6 -4.5
EBLU Ecofin Global Water ESG Fund 8.6 40 30 4.4 -1.7
HWAY Themes US Infrastructure ETF 8.5 29 41 4.3 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 8.3 17 53 6.0 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.0 15 55 6.0 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 15 55 6.0 -0.1
BUL Pacer US Cash Cows Growth ETF 7.7 60 10 6.7 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 7.4 47 23 4.4 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 55 7.3 +1.2
SHLD Global X Defense Tech ETF 7.1 50 20 3.8 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 31 5.4 -0.7
IYT iShares US Transportation ETF 6.9 40 30 5.6 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 40 7.0 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -25 0.7 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 0 2.8 -3.4
KRE SPDR S&P Regional Banking ETF 6.6 35 35 10.5 +4.4
KBE SPDR S&P Bank ETF 6.6 35 35 10.1 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 55 4.3 -1.9
PSC Principal U.S. Small-Cap ETF 6.5 38 32 6.9 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 10 2.1 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 46 7.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 6.3 5 65 7.4 +1.3
SUPL ProShares Supply Chain Logistics ETF 6.3 58 12 5.4 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 58 7.0 +0.9
IWTR iShares MSCI Water Management Multisector ETF 6.2 47 23 6.5 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 67 7.4 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 60 10 6.4 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 60 7.3 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 6.1 35 35 9.6 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 35 4.7 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.1 42 28 5.5 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.0 70 0 5.2 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 10 8.5 +2.3
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 45 10.8 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 10 6.7 +0.5
SFYX SoFi Next 500 ETF 6.0 0 70 3.6 -2.6
OSCV Opus Small Cap Value ETF 5.9 79 -9 6.7 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 31 9.7 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 15 13.5 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 31 5.3 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 55 7.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 63 6.2 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 5.7 60 10 2.9 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.7 80 -10 6.6 +0.5
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 18 7.2 +1.1
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 8 3.6 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 10 8.2 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 40 8.6 +2.5
STXM Strive Mid-Cap ETF 5.5 18 52 3.6 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 35 3.7 -2.4
FTXR First Trust Nasdaq Transportation ETF 5.4 60 10 10.4 +4.2
DFSV Dimensional US Small Cap Value ETF 5.4 31 39 10.9 +4.8
AFSM First Trust Active Factor Small Cap ETF 5.4 75 -5 7.0 +0.9
CSMD Congress SMid Growth ETF 5.4 69 1 4.2 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 53 5.7 -0.4
FESM Fidelity Enhanced Small Cap ETF 5.3 28 42 3.8 -2.3
FITE SPDR S&P Kensho Future Security ETF 5.3 45 25 2.8 -3.3
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 5 8.2 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 22 8.3 +2.2
NUSC Nuveen ESG Small-Cap ETF 5.2 31 39 5.3 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.2 45 25 3.0 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 64 2.7 -3.4
ZIG Acquirers Fund 5.1 84 -14 20.3 +14.2
TAX Cambria Tax Aware ETF 5.1 49 21 5.4 -0.7
ITA iShares U.S. Aerospace & Defense ETF 5.0 40 30 2.2 -3.9
IWO iShares Russell 2000 Growth ETF 5.0 24 46 1.5 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 45 6.6 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -1 1.1 -5.1
VTWG Vanguard Russell 2000 Growth ETF 5.0 15 55 1.5 -4.6
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 28 6.9 +0.7
IFRA iShares U.S. Infrastructure ETF 4.9 30 40 6.8 +0.7
DFAS Dimensional U.S. Small Cap ETF 4.9 26 44 6.9 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 31 10.2 +4.0
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 42 10.0 +3.9
PPA Invesco Aerospace & Defense ETF 4.9 58 12 3.0 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 45 7.8 +1.6
SVAL iShares US Small Cap Value Factor ETF 4.7 20 50 11.0 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 66 6.1 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 46 7.6 +1.5
TMFS Motley Fool Small-Cap Growth ETF 4.6 85 -15 3.1 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 52 5.1 -1.0
SRHQ SRH U.S. Quality ETF 4.6 35 35 7.6 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.6 60 10 9.4 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 -5 8.4 +2.3
VIS Vanguard Industrials ETF 4.5 10 60 4.9 -1.2
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 62 4.9 -1.3
SCHA Schwab U.S. Small-Cap ETF 4.5 4 66 5.3 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 30 7.0 +0.9
VBR Vanguard Small Cap Value ETF 4.5 7 63 8.5 +2.4
VB Vanguard Small-Cap ETF 4.4 5 65 5.7 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 55 6.0 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 52 8.6 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.4 15 55 5.1 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 15 55 5.3 -0.8
VBK Vanguard Small-Cap Growth ETF 4.4 7 63 1.7 -4.4
RSSL Global X Russell 2000 ETF 4.4 8 62 3.6 -2.5
EZM WisdomTree U.S. MidCap Fund 4.3 38 32 9.3 +3.2
PIO Invesco Global Water ETF 4.3 75 -5 4.9 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 55 8.7 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 35 9.2 +3.1
STXK Strive Small-Cap ETF 4.3 18 52 5.5 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 55 8.7 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 0 12.3 +6.2
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 66 6.7 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 10 1.3 -4.8
IWM iShares Russell 2000 ETF 4.1 19 51 3.6 -2.5
VAMO Cambria Value & Momentum ETF 4.1 61 9 6.8 +0.7
ISCB iShares Morningstar Small-Cap ETF 4.1 4 66 5.6 -0.5
VTWO Vanguard Russell 2000 ETF 4.1 10 60 3.8 -2.3
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -6 5.8 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 32 8.3 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 41 11.8 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 35 6.9 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 66 5.9 -0.2
FLDZ RiverNorth Patriot ETF 3.9 75 -5 5.9 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 55 5.8 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 9 5.9 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 10 6.3 +0.2
ECML Euclidean Fundamental Value ETF 3.7 95 -25 13.1 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 58 6.6 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 55 7.3 +1.2
VXF Vanguard Extended Market ETF 3.6 6 64 4.5 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 50 5.5 -0.6
MADE iShares U.S. Manufacturing ETF 3.6 40 30 5.8 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 61 4.0 -2.1
RUNN Running Oak Efficient Growth ETF 3.5 58 12 4.9 -1.2
EVX VanEck Environmental Services ETF 3.5 55 15 2.6 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 15 4.2 -1.9
CWS AdvisorShares Focused Equity ETF 3.4 84 -14 4.9 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 25 7.7 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 50 8.2 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 30 7.0 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 58 5.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 6 2.4 -3.7
FTXO First Trust Nasdaq Bank ETF 3.4 60 10 9.6 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 58 8.1 +2.0
IJR iShares Core S&P Small Cap ETF 3.3 6 64 7.3 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 31 4.0 -2.1
IWN iShares Russell 2000 Value ETF 3.2 24 46 5.8 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 10 7.1 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 57 3.4 -2.8
XHB SPDR S&P Homebuilders ETF 3.2 35 35 11.8 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 60 7.2 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 67 7.4 +1.2
VTWV Vanguard Russell 2000 Value ETF 3.2 15 55 5.9 -0.2
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 64 8.4 +2.3
BFOR ALPS Barron's 400 ETF 3.1 65 5 6.2 +0.1
GVLU Gotham 1000 Value ETF 3.1 50 20 9.1 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 12 -4.4 -10.5
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 58 9.5 +3.4
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 20 5.2 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -5 6.0 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 21 6.8 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 45 5.4 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 50 3.7 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 36 34 10.3 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 9 3.4 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -5 0.2 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 41 7.4 +1.3
RNEW VanEck Green Infrastructure ETF 2.9 45 25 -2.0 -8.1
OCFS Otter Creek Focus Strategy ETF 2.9 85 -15 4.6 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 32 8.7 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -3 9.9 +3.8
SMMD iShares Russell 2500 ETF 2.8 15 55 6.2 +0.1
VOLT Tema Electrification ETF 2.8 75 -5 3.3 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -5 7.6 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 30 5.3 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 15 5.6 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -10 6.0 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 35 3.1 -3.0
PBD Invesco Global Clean Energy ETF 2.6 75 -5 0.4 -5.7
IAT iShares U.S. Regional Banks ETF 2.6 40 30 10.1 +4.0
VFVA Vanguard U.S. Value Factor ETF 2.6 13 57 11.7 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 10 4.4 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 31 9.8 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 28 6.5 +0.4
ISMD Inspire Small/Mid Cap ETF 2.6 54 16 4.7 -1.4
NATO Themes Transatlantic Defense ETF 2.6 35 35 3.2 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 50 5.3 -0.9
SHPP Pacer Industrials and Logistics ETF 2.5 60 10 5.1 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 57 6.6 +0.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 24 6.0 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 23 9.8 +3.6
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 45 6.6 +0.4
IBUY Amplify Online Retail ETF 2.3 65 5 3.7 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -36 10.9 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 50 6.8 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 50 4.5 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 32 10.1 +4.0
URAN Themes Uranium & Nuclear ETF 2.2 35 35 2.7 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 1 5.7 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 25 2.0 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 5 5.3 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 41 8.4 +2.3
IYJ iShares U.S. Industrials ETF 2.2 40 30 4.8 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -20 4.4 -1.8
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -10 5.3 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -15 3.7 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 30 6.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -2 5.9 -0.3
WCEO Hypatia Women CEO ETF 2.1 85 -15 -1.3 -7.5
FDWM Fidelity Women's Leadership ETF 2.1 59 11 3.2 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 31 3.8 -2.4
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 20 7.8 +1.7
EES WisdomTree U.S. SmallCap Fund 2.0 38 32 9.1 +3.0
MBOX Freedom Day Dividend ETF 2.0 39 31 7.4 +1.3
FTDS First Trust Dividend Strength ETF 2.0 70 0 7.8 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 52 9.4 +3.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 31 10.3 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 10 8.8 +2.6
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 53 6.9 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 46 7.6 +1.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -40 8.6 +2.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 52 8.5 +2.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 51 7.2 +1.1
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -25 8.1 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 55 9.3 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 55 9.5 +3.3
HDUS Hartford Disciplined US Equity ETF 1.9 19 51 5.9 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 55 5.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 8 2.5 -3.7
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 55 8.1 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 55 7.1 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 10 7.0 +0.8
NIXT Research Affiliates Deletions ETF 1.8 9 61 3.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 55 5.9 -0.2
KONG Formidable Fortress ETF 1.8 89 -19 5.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 3 10.1 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 18 6.5 +0.4
TMFX Motley Fool Next Index ETF 1.8 50 20 3.2 -2.9
TTAC FCF US Quality ETF 1.8 59 11 6.1 -0.0
IPDP Dividend Performers ETF 1.8 122 -52 5.0 -1.1
FOVL iShares Focused Value Factor ETF 1.8 25 45 10.1 +3.9
IQM Franklin Intelligent Machines ETF 1.7 50 20 2.6 -3.5
FSCS First Trust SMID Capital Strength ETF 1.7 60 10 6.4 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 18 6.9 +0.7
ROSC Hartford Multifactor Small Cap ETF 1.7 34 36 9.0 +2.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.1 -0.0
SYLD Cambria Shareholder Yield ETF 1.7 59 11 11.9 +5.7
FTGS First Trust Growth Strength ETF 1.7 60 10 5.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 23 5.5 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 50 7.4 +1.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 11 7.5 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 5 5.9 -0.2
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 41 6.2 +0.1
FFTY Innovator IBD 50 ETF 1.6 80 -10 -2.5 -8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 33 5.9 -0.2
FXO First Trust Financials AlphaDEX Fund 1.5 62 8 8.1 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 53 6.0 -0.1
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -5 2.9 -3.2
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -5 -0.3 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 35 14.1 +7.9
FFND Future Fund Active ETF 1.5 100 -30 4.7 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 6.5 +0.4
IWR iShares Russell Midcap ETF 1.5 19 51 5.8 -0.4
ABFL Abacus FCF Leaders ETF 1.4 59 11 5.8 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 47 3.7 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.6 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 12 5.6 -0.5
ZAP Global X U.S. Electrification ETF 1.4 50 20 4.7 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 45 9.9 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 10 9.6 +3.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 55 6.4 +0.3
SWP SWP Growth & Income ETF 1.4 99 -29 4.6 -1.5
IWC iShares Micro-Cap ETF 1.4 60 10 -1.1 -7.2
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 18 6.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 6.9 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 35 5.7 -0.4
BEEZ Honeytree U.S. Equity ETF 1.3 64 6 3.5 -2.7
FTWO Strive FAANG 2.0 ETF 1.3 49 21 5.1 -1.0
PRNT 3D Printing ETF 1.3 66 4 1.5 -4.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 21 5.1 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 31 8.3 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 40 7.9 +1.8
PTL Inspire 500 ETF 1.2 9 61 5.4 -0.7
AVUS Avantis U.S. Equity ETF 1.2 15 55 6.3 +0.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 48 8.1 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 64 4.1 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 39 6.4 +0.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 23 5.0 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 21 12.7 +6.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 55 7.8 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 21 4.7 -1.4
BLES Inspire Global Hope ETF 1.2 61 9 6.8 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 5 3.5 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 11 12.0 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 11 6.1 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 31 -1.1 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 45 5.9 -0.2
COWZ Pacer US Cash Cows 100 ETF 1.1 49 21 9.5 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -20 10.0 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 45 6.0 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 4.4 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 52 5.8 -0.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 35 10.7 +4.6
FXZ First Trust Materials AlphaDEX Fund 1.1 61 9 11.0 +4.8
FAN First Trust Global Wind Energy ETF 1.1 60 10 5.3 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 25 -0.1 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 6.6 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 10 5.7 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 56 5.8 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 50 9.1 +3.0
JAVA JPMorgan Active Value ETF 1.0 44 26 6.3 +0.2
FPX First Trust US Equity Opportunities ETF 1.0 61 9 1.3 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 47 5.8 -0.3
FDMO Fidelity Momentum Factor ETF 1.0 15 55 4.1 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 58 6.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 52 7.2 +1.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 62 5.8 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 20 4.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 9.2 +3.0
MVPA Miller Value Partners Appreciation ETF 0.9 60 10 8.4 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 58 8.5 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 41 6.4 +0.3
SDY SPDR S&P Dividend ETF 0.9 35 35 6.2 +0.1
DVY iShares Select Dividend ETF 0.9 38 32 9.2 +3.1
CVAR Cultivar ETF 0.9 87 -17 6.1 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 43 6.1 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 21 8.7 +2.6
OPTZ Optimize Strategy Index ETF 0.9 50 20 5.3 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.8 -1.3
FDCF Fidelity Disruptive Communications ETF 0.8 50 20 3.3 -2.8
ROE Astoria US Quality Kings ETF 0.8 49 21 7.0 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 11 2.8 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -10 5.7 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 35 6.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 30 6.0 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -5 4.8 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 6.3 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 32 7.8 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -10 12.6 +6.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 66 6.0 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 48 5.8 -0.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 35 7.0 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 35 1.9 -4.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 41 3.8 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 18 6.7 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 23 2.5 -3.6
IDU iShares U.S. Utilities ETF 0.7 40 30 4.9 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 15 6.2 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 10 5.3 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 7.3 +1.2
VALQ American Century U.S. Quality Value ETF 0.7 29 41 7.6 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 10 5.7 -0.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 58 5.5 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 56 5.2 -0.9
FXU First Trust Utilities AlphaDEX Fund 0.7 64 6 5.1 -1.0
MAGA Point Bridge America First ETF 0.7 72 -2 6.5 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 5.2 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 10 8.4 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -15 3.9 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -15 5.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 5 3.0 -3.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 20 4.0 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 10 2.0 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 10 3.9 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 58 7.2 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 58 5.0 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 31 7.0 +0.9
SCHD Schwab US Dividend Equity ETF 0.6 6 64 9.4 +3.3
LST Leuthold Select Industries ETF 0.6 91 -21 6.1 -0.0
PRAY FIS Christian Stock Fund 0.6 69 1 5.5 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 5.7 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 4.6 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 50 7.8 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 52 5.2 -0.9
DEW WisdomTree Global High Dividend Fund 0.5 58 12 7.7 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 5.5 -0.6
TMAT Main Thematic Innovation ETF 0.5 164 -94 -1.5 -7.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.5 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 58 4.5 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 21 7.1 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 6.5 +0.4
PKW Invesco Buyback Achievers ETF 0.5 62 8 8.0 +1.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 50 7.2 +1.1
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.5 +0.4
DFUS Dimensional U.S. Equity ETF 0.5 9 61 5.3 -0.8
VONV Vanguard Russell 1000 Value ETF 0.5 8 62 6.6 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 67 5.2 -0.9
VTHR Vanguard Russell 3000 ETF 0.5 10 60 5.2 -1.0
IWV iShares Russell 3000 ETF 0.5 20 50 5.0 -1.1
VTI Vanguard Total Stock Market ETF 0.5 3 67 5.2 -1.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 5.3 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -55 6.9 +0.8
XLI Industrial Select Sector SPDR Fund 0.5 8 62 4.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 5.9 -0.3
BIBL Inspire 100 ETF 0.5 35 35 4.7 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 5.1 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 52 4.9 -1.2
ENFR Alerian Energy Infrastructure ETF 0.5 35 35 5.0 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 52 6.8 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.2 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 20 8.3 +2.2
REVS Columbia Research Enhanced Value ETF 0.4 19 51 7.6 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.5 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.7 -1.4
VIG Vanguard Dividend Appreciation ETF 0.4 6 64 6.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 51 6.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 6.3 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.6 +0.4
VFH Vanguard Financials ETF 0.4 10 60 6.6 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 11 6.5 +0.4
SCHK Schwab 1000 Index ETF 0.4 5 65 5.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 5.0 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 45 7.4 +1.3
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 5.6 -0.5
STXV Strive 1000 Value ETF 0.4 18 52 7.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 55 5.7 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 61 6.0 -0.1
TRFM AAM Transformers ETF 0.4 49 21 1.9 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 55 3.9 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.8 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 5.0 -1.1
IUS Invesco RAFI Strategic US ETF 0.3 19 51 7.1 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 52 5.6 -0.5
HKND Humankind US Stock ETF 0.3 11 59 7.5 +1.3
IYY iShares Dow Jones U.S. ETF 0.3 20 50 5.1 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 7.1 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 55 5.8 -0.3
IUSV iShares Core S&P US Value ETF 0.3 4 66 6.5 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 35 5.6 -0.5
VONE Vanguard Russell 1000 ETF 0.3 8 62 5.3 -0.9
IWB iShares Russell 1000 ETF 0.3 15 55 5.2 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 6.0 -0.1
NULC Nuveen ESG Large-Cap ETF 0.3 21 49 5.0 -1.1
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 5.2 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 4.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.3 +1.2
STXG Strive 1000 Growth ETF 0.3 18 52 4.2 -1.9
RECS Columbia Research Enhanced Core ETF 0.3 15 55 6.2 +0.0
VT Vanguard Total World Stock ETF 0.3 7 63 6.3 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 18 4.4 -1.8
CCMG CCM Global Equity ETF 0.3 34 36 8.5 +2.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 35 5.0 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 64 7.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 4.4 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 20 4.3 -1.8
EXI iShares Global Industrials ETF 0.3 42 28 4.9 -1.3
ILCG iShares Morningstar Growth ETF 0.3 4 66 4.1 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 28 4.1 -2.0
DIVB iShares Core Dividend ETF 0.3 5 65 7.7 +1.5
NUDV Nuveen ESG Dividend ETF 0.2 26 44 6.7 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 6.6 +0.4
IYF iShares U.S. Financials ETF 0.2 40 30 6.6 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 6.1 -0.1
IYG iShares US Financial Services ETF 0.2 40 30 6.2 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 5.3 -0.8
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.9 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 10.5 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 5.2 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 5.1 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.1 +0.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 42 6.7 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 7.0 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.8 -1.3
EQIN Columbia US Equity Income ETF 0.2 35 35 6.8 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 55 10.0 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 3.4 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 31 11.0 +4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 9.2 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.8 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 5.4 -0.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.6 +0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 7.0 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 5.2 -0.9
VEGN US Vegan Climate ETF 0.2 60 10 4.6 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 4.9 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.8 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 5.6 -0.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 36 6.3 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 62 4.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 61 6.1 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.3 -1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 25 4.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 55 5.3 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 55 5.3 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.3 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 5.3 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.7 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.9 -0.3
DURA VanEck Durable High Dividend ETF 0.1 29 41 8.5 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.3 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 5.4 -0.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 33 6.2 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 5.1 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.8 -0.3
IVE iShares S&P 500 Value ETF 0.1 18 52 6.2 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.4 +0.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 60 6.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 5.9 -0.2
LVOL American Century Low Volatility ETF 0.1 29 41 4.4 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 5.0 -1.2
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.5 -0.6
PBUS Invesco MSCI USA ETF 0.1 4 66 5.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.6 -0.6
ILCV iShares Morningstar Value ETF 0.1 4 66 6.7 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.2 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 4.6 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 4.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 5.0 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 4.4 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.4 -0.8
DUHP Dimensional US High Profitability ETF 0.0 21 49 6.6 +0.4
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.2 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 55 5.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 5.0 -1.1
URTH iShares MSCI World ETF 0.0 24 46 5.5 -0.6
IVV iShares Core S&P 500 ETF 0.0 3 67 5.3 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 5.3 -0.8
SPY SPDR S&P 500 ETF Trust 0.0 9 61 5.2 -0.9
VOO Vanguard S&P 500 ETF 0.0 3 67 5.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.5 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 6.1 -0.0
VOTE TCW Transform 500 ETF 0.0 5 65 5.2 -0.9
ACWI iShares MSCI ACWI ETF 0.0 32 38 6.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 25 4.9 -1.2
SFY SoFi Select 500 ETF 0.0 0 70 4.8 -1.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 8.2 +2.1
ACVF American Conservative Values ETF 0.0 75 -5 4.5 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 3.7 -2.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 60 5.4 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 5.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 5.3 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 5.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 5.9 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 30 4.0 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 5.0 -1.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 62 8.8 +2.7

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 15.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.1 %
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.