First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.3x P/Sales
ratio		 2.1x
P/BV
ratio		 3.6x Div.
yield		 0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 10, 2014
Assets (mns) $8,420
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $10,234
Large cap (>$10bn) 18.5%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 8.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 3.7 %
PRIMORIS SERVICES CORP 3.5 %
SAIA INC 3.5 %
MASTEC INC 3.5 %
COMFORT SYSTEMS USA INC 3.5 %
C.H. ROBINSON WORLDWIDE INC 3.4 %
EMCOR GROUP INC 3.4 %
DYCOM INDUSTRIES INC 3.4 %
SPX TECHNOLOGIES 3.3 %
OWENS CORNING 3.3 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $118.50
30d moving avg. $109.07
Annualized volatility 24.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 857
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 potential alternatives to the First Trust RBA American Industrial Renaissance ETF ETF based on the alternatives' overlap in portfolio holdings with AIRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIRR Expense: 70 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRR
Ticker Fund
Name		 Overlap1
vs AIRR
(%)		 Expense
ratio
(bp)		 Savings
vs AIRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRR
(%)
PKB Invesco Building & Construction ETF 20.1 62 8 3.2 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 17.2 29 41 4.5 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.8 61 9 5.4 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.1 39 31 1.3 -2.2
DGLO First Trust RBA Deglobalization ETF 14.0 70 0 5.4 +1.9
HWAY Themes US Infrastructure ETF 12.6 29 41 4.8 +1.3
XTN State Street SPDR S&P Transportation ETF 12.1 35 35 3.3 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 11.8 39 31 3.7 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.8 70 0 1.7 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 35 4.3 +0.8
PAVE Global X U.S. Infrastructure Development ETF 11.3 47 23 4.1 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.6 95 -25 -0.4 -3.9
FFTY Innovator IBD 50 ETF 10.5 80 -10 -1.8 -5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.9 75 -5 3.9 +0.4
SHLD Global X Defense Tech ETF 9.7 50 20 2.4 -1.1
CSMD Congress SMid Growth ETF 9.7 69 1 3.2 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 9.7 81 -11 4.4 +0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 9.7 35 35 1.5 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 9.4 35 35 6.9 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 10 5.7 +2.2
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 36 3.6 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.2 55 15 3.3 -0.2
FFOX FundX Future Fund Opportunities ETF 9.1 100 -30 2.7 -0.8
PDP Invesco Dorsey Wright Momentum ETF 8.9 62 8 1.4 -2.1
FSGS First Trust SMID Growth Strength ETF 8.8 60 10 4.5 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 8.7 29 41 6.5 +3.0
RSHO Tema American Reshoring ETF 8.7 75 -5 3.2 -0.3
IFRA iShares U.S. Infrastructure ETF 8.7 30 40 5.4 +1.9
SGRT SMART Earnings Growth 30 ETF 8.6 59 11 1.7 -1.8
KBWR Invesco KBW Regional Banking ETF 8.6 35 35 8.0 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 52 7.3 +3.8
EVX VanEck Environmental Services ETF 8.4 55 15 2.1 -1.4
CBSE Clough Select Equity ETF 8.4 85 -15 0.9 -2.6
KRE State Street SPDR S&P Regional Banking ETF 8.3 35 35 8.0 +4.5
AIPO Defiance AI & Power Infrastructure ETF 8.3 69 1 0.9 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.3 70 0 3.9 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.2 15 55 7.4 +3.9
IYT iShares US Transportation ETF 8.1 40 30 4.2 +0.7
XMHQ Invesco S&P MidCap Quality ETF 8.1 25 45 5.6 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 10 60 7.5 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 7.9 47 23 4.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 60 10 5.7 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 7.8 24 46 5.9 +2.4
STXM Strive Mid-Cap ETF 7.8 18 52 5.4 +1.9
IJH iShares Core S&P Mid-Cap ETF 7.8 5 65 6.1 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 7.8 60 10 4.5 +1.0
OSCV Opus Small Cap Value ETF 7.7 79 -9 5.8 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 40 5.7 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 58 6.0 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 35 2.9 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 7 63 6.1 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 67 6.1 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.3 35 35 6.2 +2.7
SFYX SoFi Next 500 ETF 7.1 0 70 5.0 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 53 4.7 +1.2
SPIT F/m Emerald Special Situations ETF 7.0 105 -35 -0.9 -4.4
VBK Vanguard Small-Cap Growth ETF 7.0 7 63 1.5 -2.0
IWO iShares Russell 2000 Growth ETF 6.9 24 46 0.7 -2.9
VTWG Vanguard Russell 2000 Growth ETF 6.9 10 60 0.8 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 64 2.5 -1.0
PHO Invesco Water Resources ETF 6.8 60 10 4.2 +0.7
FIW First Trust Water ETF 6.8 53 17 4.3 +0.8
AQWA Global X Clean Water ETF 6.8 50 20 4.4 +0.9
DFSV Dimensional US Small Cap Value ETF 6.8 31 39 8.6 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 35 6.9 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 6.7 60 10 4.7 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 53 5.1 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.6 10 60 4.9 +1.4
ABFL Abacus FCF Leaders ETF 6.5 59 11 3.8 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 41 10.0 +6.5
MISL First Trust Indxx Aerospace & Defense ETF 6.5 60 10 1.3 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 55 5.9 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.4 15 55 4.8 +1.3
CGW Invesco S&P Global Water Index ETF 6.4 57 13 4.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 5 6.8 +3.3
DFAS Dimensional U.S. Small Cap ETF 6.4 26 44 5.6 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 6.4 18 52 4.5 +1.0
SUPL ProShares Supply Chain Logistics ETF 6.3 58 12 8.6 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 55 5.2 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 31 8.0 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -10 5.1 +1.6
VIS Vanguard Industrials ETF 6.2 9 61 3.6 +0.0
AFSM First Trust Active Factor Small Cap ETF 6.2 75 -5 6.4 +2.9
TBLU Tortoise Global Water ESG ETF 6.2 40 30 4.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 31 4.2 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 10 4.0 +0.5
TAX Cambria Tax Aware ETF 6.1 49 21 5.1 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 66 5.0 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 55 6.1 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.1 15 55 4.6 +1.1
SRHQ SRH U.S. Quality ETF 6.0 35 35 6.3 +2.8
VB Vanguard Small-Cap ETF 6.0 5 65 5.2 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 10 60 4.7 +1.2
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 58 7.4 +3.9
EBLU Ecofin Global Water ESG Fund 5.9 40 30 4.1 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 6 0.9 -2.6
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 28 5.6 +2.1
EZM WisdomTree U.S. MidCap Fund 5.9 38 32 7.4 +3.9
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 66 5.9 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 63 4.9 +1.4
KBE State Street SPDR S&P Bank ETF 5.8 35 35 8.0 +4.5
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 62 3.5 +0.0
TCAI Tortoise AI Infrastructure ETF 5.8 65 5 1.7 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 46 6.3 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 55 5.2 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.7 43 27 4.9 +1.4
PPA Invesco Aerospace & Defense ETF 5.6 58 12 1.7 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 39 2.6 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 45 6.4 +2.9
ISCB iShares Morningstar Small-Cap ETF 5.5 4 66 5.0 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 55 6.7 +3.2
BFOR ALPS Barron's 400 ETF 5.4 65 5 4.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 18 5.9 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 31 7.8 +4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.3 12 58 6.9 +3.4
VBR Vanguard Small Cap Value ETF 5.3 7 63 7.6 +4.1
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 45 8.0 +4.5
ABLD Abacus FCF Real Assets Leaders ETF 5.3 69 1 5.9 +2.4
NUSC Nuveen ESG Small-Cap ETF 5.3 31 39 4.4 +0.9
RSSL Global X Russell 2000 ETF 5.2 8 62 3.1 -0.4
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 42 8.3 +4.8
TMFX Motley Fool Next Index ETF 5.2 50 20 2.8 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.1 35 35 6.0 +2.5
XHB State Street SPDR S&P Homebuilders ETF 5.1 35 35 9.4 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 55 6.5 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 32 7.9 +4.4
LST Leuthold Select Industries ETF 5.0 91 -21 4.6 +1.1
BUL Pacer US Cash Cows Growth ETF 5.0 60 10 4.1 +0.6
IWM iShares Russell 2000 ETF 4.9 19 51 3.1 -0.4
BEEZ Honeytree U.S. Equity ETF 4.9 64 6 3.3 -0.2
PSC Principal U.S. Small-Cap ETF 4.9 38 32 5.9 +2.4
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 30 1.4 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 18 5.2 +1.7
VTWO Vanguard Russell 2000 ETF 4.8 7 63 3.2 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 20 4.6 +1.1
ROE Astoria US Quality Kings ETF 4.8 49 21 5.5 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 70 10.3 +6.8
SCHA Schwab U.S. Small-Cap ETF 4.7 4 66 4.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 66 5.0 +1.5
VAMO Cambria Value & Momentum ETF 4.6 61 9 5.3 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.6 45 25 3.2 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 40 7.1 +3.6
FESM Fidelity Enhanced Small Cap ETF 4.6 28 42 2.8 -0.8
IJR iShares Core S&P Small Cap ETF 4.5 6 64 6.5 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.5 12 58 6.4 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 0 0.8 -2.7
FTXR First Trust Nasdaq Transportation ETF 4.5 60 10 6.4 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.5 45 25 1.4 -2.1
VXF Vanguard Extended Market ETF 4.5 5 65 3.9 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 0 9.0 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 58 6.4 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 5 4.1 +0.6
ALIL Argent Focused Small Cap ETF 4.4 74 -4 5.6 +2.1
STXK Strive Small-Cap ETF 4.4 18 52 5.2 +1.7
PRAY FIS Christian Stock Fund 4.4 69 1 4.3 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.4 45 25 1.3 -2.2
VOLT Tema Electrification ETF 4.3 75 -5 2.8 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 50 7.2 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 35 8.0 +4.5
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 64 7.3 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 45 6.6 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 63 6.5 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 67 6.5 +3.0
CCFE Concourse Capital Focused Equity ETF 4.2 95 -25 1.9 -1.6
FLDZ RiverNorth Patriot ETF 4.2 75 -5 5.6 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -5 5.1 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 10 -0.9 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -5 0.9 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 11 5.2 +1.7
FMKT The Free Markets ETF 4.2 76 -6 4.0 +0.5
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -5 0.1 -3.4
MADE iShares U.S. Manufacturing ETF 4.1 40 30 3.8 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 28 5.3 +1.8
SMMD iShares Russell 2500 ETF 4.0 15 55 5.7 +2.2
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -4 7.3 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 11 9.0 +5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 21 6.1 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 15 10.9 +7.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 30 4.1 +0.6
ECML Euclidean Fundamental Value ETF 3.9 95 -25 8.6 +5.1
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -25 3.4 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 30 6.3 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 15 8.9 +5.4
POW VistaShares Electrification Supercycle ETF 3.7 75 -5 2.6 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 61 3.4 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 50 2.7 -0.8
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 11 5.5 +2.0
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -15 0.9 -2.6
GPT Intelligent Alpha Atlas ETF 3.6 69 1 4.9 +1.4
IYJ iShares U.S. Industrials ETF 3.6 40 30 3.8 +0.3
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.4 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.6 45 25 4.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 2.7 -0.8
CWS AdvisorShares Focused Equity ETF 3.5 84 -14 4.9 +1.4
IQM Franklin Intelligent Machines ETF 3.5 50 20 1.5 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 57 2.5 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 15 5.2 +1.7
YOKE Yoke Core ETF 3.4 42 28 4.0 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -1 -1.3 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 10 7.6 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 10 5.4 +1.9
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 57 5.3 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 41 6.8 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 52 5.8 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 11 1.6 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 50 4.7 +1.2
FTXO First Trust Nasdaq Bank ETF 3.3 60 10 6.9 +3.4
JEDI Defiance Drone and Modern Warfare ETF 3.3 69 1 1.2 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 45 10.7 +7.2
SHPP Pacer Industrials and Logistics ETF 3.2 60 10 7.1 +3.6
SVAL iShares US Small Cap Value Factor ETF 3.2 20 50 7.5 +4.0
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -20 8.3 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -10 6.5 +3.0
FSCS First Trust SMID Capital Strength ETF 3.0 60 10 6.1 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 50 5.6 +2.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -6 3.9 +0.4
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 24 5.4 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 23 7.6 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 35 11.0 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 50 5.4 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 30 6.5 +3.0
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 9 1.5 -2.0
NATO Themes Transatlantic Defense ETF 2.8 35 35 1.7 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 22 7.5 +4.0
KONG Formidable Fortress ETF 2.8 89 -19 5.1 +1.6
DXUV Dimensional US Vector Equity ETF 2.8 28 42 5.1 +1.6
IWN iShares Russell 2000 Value ETF 2.7 24 46 5.5 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 50 7.1 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 9 4.8 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 55 6.6 +3.1
VTWV Vanguard Russell 2000 Value ETF 2.7 10 60 5.6 +2.1
IAT iShares U.S. Regional Banks ETF 2.7 40 30 7.4 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 21 5.9 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 52 8.3 +4.8
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 21 5.9 +2.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 36 7.6 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 31 7.2 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 10 5.0 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -36 10.0 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 31 8.0 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -29 3.0 -0.5
SPRX Spear Alpha ETF 2.6 75 -5 -0.3 -3.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 47 2.8 -0.8
ARKK ARK Innovation ETF 2.5 75 -5 -3.1 -6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 60 8.2 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 34 8.9 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 55 8.3 +4.8
IWR iShares Russell Midcap ETF 2.4 19 51 5.4 +1.9
VFMF Vanguard U.S. Multifactor ETF 2.4 18 52 6.4 +2.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 47 6.1 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 25 1.4 -2.1
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -5 2.1 -1.4
AGIQ Sofi Agentic AI ETF 2.4 69 1 1.7 -1.8
BGRO iShares Large Cap Growth Active ETF 2.4 55 15 2.1 -1.4
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 55 6.3 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 45 7.4 +3.9
VUSE Vident U.S. Equity Strategy ETF 2.4 50 20 3.6 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 32 7.6 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -20 3.1 -0.4
NIXT Research Affiliates Deletions ETF 2.3 9 61 7.2 +3.7
ASCE Allspring SMID Core ETF 2.3 38 32 7.6 +4.1
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -15 2.4 -1.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 23 3.8 +0.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 11 6.2 +2.7
GVLU Gotham 1000 Value ETF 2.3 50 20 8.0 +4.5
SAGP Strategas Global Policy Opportunities ETF 2.3 65 5 4.6 +1.1
PBW Invesco WilderHill Clean Energy ETF 2.3 66 4 -2.9 -6.4
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 53 5.8 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 50 8.7 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 35 6.4 +2.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 51 5.9 +2.4
OPTZ Optimize Strategy Index ETF 2.2 50 20 4.1 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 46 7.0 +3.5
TEXN iShares Texas Equity ETF 2.2 20 50 5.3 +1.8
XLI The Industrial Select Sector SPDR Fund 2.2 8 62 3.5 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 20 4.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 10 3.5 -0.0
FXZ First Trust Materials AlphaDEX Fund 2.2 61 9 7.2 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 5.1 +1.6
TTAC FCF US Quality ETF 2.1 59 11 5.0 +1.5
MBOX Freedom Day Dividend ETF 2.1 39 31 6.5 +3.0
FTDS First Trust Dividend Strength ETF 2.1 70 0 6.9 +3.4
TCV Towle Value ETF 2.1 85 -15 9.2 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 32 8.1 +4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 11 8.6 +5.1
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 8 3.0 -0.5
ITB iShares U.S. Home Construction ETF 2.1 40 30 10.0 +6.5
FXO First Trust Financials AlphaDEX Fund 2.1 62 8 7.2 +3.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 21 5.1 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 3.8 +0.3
PBD Invesco Global Clean Energy ETF 2.1 75 -5 0.6 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 3.6 +0.1
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 45 4.4 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 64 3.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 53 4.7 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 27 3.5 +0.0
PIO Invesco Global Water ETF 2.0 75 -5 3.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 23 4.6 +1.1
FDWM Fidelity Women's Leadership ETF 2.0 59 11 4.2 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 5.2 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 6.3 +2.8
EBI Longview Advantage ETF 1.9 35 35 5.6 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 18 5.5 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 12 -0.4 -3.9
SWP SWP Growth & Income ETF 1.9 99 -29 3.6 +0.1
FEGE First Eagle Global Equity ETF 1.9 79 -9 5.4 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 8.1 +4.6
TRFM AAM Transformers ETF 1.9 49 21 1.0 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 35 1.0 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -3 9.7 +6.2
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 35 3.7 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.8 13 57 9.0 +5.5
ISMD Inspire Small/Mid Cap ETF 1.8 54 16 4.5 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 35 5.3 +1.8
PTL Inspire 500 ETF 1.8 9 61 4.7 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 15 5.4 +1.9
ZAP Global X U.S. Electrification ETF 1.8 50 20 3.7 +0.2
BLES Inspire Global Hope ETF 1.7 61 9 5.9 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 3 8.3 +4.8
IPO Renaissance IPO ETF 1.7 60 10 3.0 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 3.9 +0.4
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.1 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 10 3.3 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 5 1.8 -1.7
LIVR Intelligent Livermore ETF 1.6 69 1 3.0 -0.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 48 6.2 +2.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 9 1.4 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.1 +1.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 56 4.6 +1.1
AVUQ Avantis U.S. Quality ETF 1.6 15 55 3.6 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -15 -1.1 -4.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 41 3.3 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 6.6 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 35 2.6 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 0 10.9 +7.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 39 6.0 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 52 4.6 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 21 9.8 +6.3
MGMT Ballast Small/Mid Cap ETF 1.5 110 -40 6.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 45 4.7 +1.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 62 4.8 +1.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 35 8.8 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 11 4.9 +1.4
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 41 8.2 +4.7
FTWO Strive FAANG 2.0 ETF 1.4 49 21 3.5 0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 4.8 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 10 4.8 +1.3
GQI Natixis Gateway Quality Income ETF 1.4 34 36 4.2 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 52 6.7 +3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 25 1.4 -2.1
AVUS Avantis U.S. Equity ETF 1.4 15 55 4.9 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 30 4.0 +0.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 25 3.0 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 6.6 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 18 8.5 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 58 3.9 +0.4
FFND Future Fund Active ETF 1.4 100 -30 3.2 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 5.2 +1.7
DUSA Davis Select U.S. Equity ETF 1.3 61 9 6.3 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 15 4.1 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 6.2 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 5.1 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 6.8 +3.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 32 7.4 +3.9
REVS Columbia Research Enhanced Value ETF 1.3 19 51 6.7 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 40 7.0 +3.5
PSET Principal Quality ETF 1.3 15 55 4.8 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 14 5.7 +2.2
IBUY Amplify Online Retail ETF 1.3 65 5 1.5 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 21 7.6 +4.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 51 5.0 +1.5
EXI iShares Global Industrials ETF 1.2 42 28 3.5 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 18 8.8 +5.3
KRMA Global X Conscious Companies ETF 1.2 43 27 5.3 +1.8
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 3.6 +0.1
CHGX AXS Change Finance ESG ETF 1.2 49 21 4.4 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -19 4.2 +0.7
WCEO Hypatia Women CEO ETF 1.1 85 -15 2.8 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 31 6.8 +3.3
SDY State Street SPDR S&P Dividend ETF 1.1 35 35 5.8 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 10 5.9 +2.4
NETZ TCW Transform Systems ETF 1.1 75 -5 2.1 -1.4
DVY iShares Select Dividend ETF 1.1 38 32 7.8 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.4 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 58 5.2 +1.7
FDMO Fidelity Momentum Factor ETF 1.0 15 55 3.1 -0.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 6.2 +2.7
SYLD Cambria Shareholder Yield ETF 1.0 59 11 10.4 +6.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 6.1 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 55 4.6 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 41 5.4 +1.9
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 55 5.0 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 6.4 +2.9
PRNT 3D Printing ETF 1.0 66 4 1.6 -1.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 66 5.4 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 33 5.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 7.7 +4.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 58 4.4 +0.8
UFO Procure Space ETF 1.0 75 -5 0.1 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 45 6.2 +2.7
HOMZ Hoya Capital Housing ETF 1.0 30 40 8.5 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 58 6.3 +2.8
WLDR Affinity World Leaders Equity ETF 0.9 67 3 6.1 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 45 6.6 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 58 5.1 +1.6
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.2 +1.7
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 25 2.3 -1.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 5 5.4 +1.9
FLV American Century Focused Large Cap Value ETF 0.9 42 28 5.8 +2.3
IDU iShares U.S. Utilities ETF 0.9 40 30 4.5 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.9 +0.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 42 6.5 +3.0
PY Principal Value ETF 0.8 15 55 6.4 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 6.1 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -55 6.3 +2.8
TAN Invesco Solar ETF 0.8 67 3 4.4 +0.9
FRNW Fidelity Clean Energy ETF 0.8 39 31 2.0 -1.5
ACES ALPS Clean Energy ETF 0.8 55 15 -2.4 -5.9
CTEC Global X CleanTech ETF 0.8 50 20 0.6 -2.9
ICLN iShares Global Clean Energy ETF 0.8 41 29 2.6 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 48 5.0 +1.5
IWD iShares Russell 1000 Value ETF 0.8 19 51 5.4 +1.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 63 5.6 +2.1
YNOT Horizon Digital Frontier ETF 0.8 75 -5 2.7 -0.9
JAVA JPMorgan Active Value ETF 0.8 44 26 5.3 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -38 4.0 +0.5
IWC iShares Micro-Cap ETF 0.8 60 10 -1.3 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 58 3.4 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 31 5.1 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 15 4.1 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 35 4.9 +1.4
RECS Columbia Research Enhanced Core ETF 0.7 15 55 5.1 +1.6
ARB AltShares Merger Arbitrage ETF 0.7 77 -7 3.7 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -19 8.3 +4.8
DFUS Dimensional U.S. Equity ETF 0.7 9 61 4.2 +0.7
VTI Vanguard Total Stock Market ETF 0.7 3 67 4.2 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 67 4.2 +0.7
IWV iShares Russell 3000 ETF 0.7 20 50 4.1 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 52 3.1 -0.4
VTHR Vanguard Russell 3000 ETF 0.7 7 63 4.2 +0.7
BIBL Inspire 100 ETF 0.7 35 35 4.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 5.6 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.2 +0.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 67 4.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 5.7 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 55 5.5 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 50 4.8 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 67 4.4 +0.9
MAGA Point Bridge America First ETF 0.7 72 -2 5.4 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 12 -1.8 -5.3
VIG Vanguard Dividend Appreciation ETF 0.7 5 65 4.8 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 55 4.4 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 65 6.8 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 10 9.1 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 61 5.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.7 +0.2
FPX First Trust US Equity Opportunities ETF 0.7 61 9 0.9 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -10 17.2 +13.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 10 4.7 +1.2
GDFN Tema International Defense Innov ETF 0.6 75 -5 2.2 -1.3
STXV Strive 1000 Value ETF 0.6 18 52 6.8 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 51 5.2 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -5 2.2 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 50 5.8 +2.3
FAN First Trust Global Wind Energy ETF 0.6 60 10 3.5 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 52 5.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.6 +1.1
DUHP Dimensional US High Profitability ETF 0.6 21 49 5.0 +1.5
IUSV iShares Core S&P US Value ETF 0.6 4 66 5.6 +2.1
SCHK Schwab 1000 Index ETF 0.6 5 65 4.3 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 66 3.5 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 52 4.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 6.8 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 4.5 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 6.2 +2.7
RCGE RockCreek Global Equality ETF 0.6 95 -25 5.9 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -10 5.6 +2.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 40 5.8 +2.3
STXG Strive 1000 Growth ETF 0.6 18 52 3.3 -0.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 35 4.3 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 4.9 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 2.7 -0.8
JGRO JPMorgan Active Growth ETF 0.5 44 26 3.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 66 3.3 -0.2
FQAL Fidelity Quality Factor ETF 0.5 15 55 4.9 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 35 5.0 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 5 1.8 -1.7
IWB iShares Russell 1000 ETF 0.5 15 55 4.2 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.4 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 43 6.3 +2.8
VONE Vanguard Russell 1000 ETF 0.5 7 63 4.3 +0.8
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.5 +1.0
IYY iShares Dow Jones U.S. ETF 0.5 20 50 4.1 +0.6
IUS Invesco RAFI Strategic US ETF 0.5 19 51 5.9 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 61 4.2 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 64 6.0 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.3 +0.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.4 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 4.8 +1.3
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.6 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 55 6.8 +3.3
PKW Invesco Buyback Achievers ETF 0.5 62 8 6.9 +3.4
FFOG Franklin Focused Growth ETF 0.5 61 9 2.1 -1.4
ILCG iShares Morningstar Growth ETF 0.4 4 66 3.2 -0.4
VFH Vanguard Financials ETF 0.4 9 61 5.8 +2.3
VEGN US Vegan Climate ETF 0.4 60 10 3.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 3.8 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 5.2 +1.7
VT Vanguard Total World Stock ETF 0.4 6 64 5.1 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 42 3.5 -0.0
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 6.3 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.3 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 5.7 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 55 4.2 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 20 3.4 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.4 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 52 4.5 +1.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 5.8 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 45 4.2 +0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 12 7.1 +3.6
VALQ American Century U.S. Quality Value ETF 0.4 29 41 6.6 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 51 5.0 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 10 4.6 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 12 3.5 0.0
GEW Cambria Global EW ETF 0.3 29 41 5.3 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 3.3 -0.2
GSPY Gotham Enhanced 500 ETF 0.3 50 20 4.5 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 4.8 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 5.8 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 2.7 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 18 3.3 -0.2
SFGV Sequoia Global Value ETF 0.3 23 47 7.1 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 7.5 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.2 -0.3
DIVB iShares Core Dividend ETF 0.3 5 65 7.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 4.0 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 5.5 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -5 3.0 -0.5
IYF iShares U.S. Financials ETF 0.3 40 30 5.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 4.7 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 55 4.9 +1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 51 3.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 3.7 +0.2
IVW iShares S&P 500 Growth ETF 0.3 18 52 3.3 -0.2
IYG iShares US Financial Services ETF 0.3 40 30 4.9 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 3.4 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 63 3.5 -0.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 5.8 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 3.8 +0.3
FVAL Fidelity Value Factor ETF 0.3 15 55 5.9 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 61 4.8 +1.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 55 4.4 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 52 4.5 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 6.2 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.8 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.2 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 41 4.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 4.8 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 41 4.0 +0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.0 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 3.6 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 68 4.3 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 67 4.3 +0.8
SPY SPDR S&P 500 ETF 0.2 9 61 4.2 +0.7
VOO Vanguard S&P 500 ETF 0.2 3 67 4.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 8.5 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 61 4.1 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 8.8 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.2 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 61 4.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 35 4.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.5 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.5 +2.0
SFY SoFi Select 500 ETF 0.2 0 70 3.9 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.0 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 61 4.2 +0.7
SCHD Schwab US Dividend Equity ETF 0.2 6 64 8.1 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 4.4 +0.9
IVE iShares S&P 500 Value ETF 0.1 18 52 5.3 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.5 +2.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.4 +1.9
STRV Strive 500 ETF 0.1 5 65 4.2 +0.7
TOK iShares MSCI Kokusai ETF 0.1 26 44 4.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 6.0 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 4.0 +0.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 3.8 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.8 +1.3
GXLC Global X U.S. 500 ETF 0.1 2 68 4.2 +0.7
URTH iShares MSCI World ETF 0.1 24 46 4.4 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 4.6 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.3 +0.8
VOTE TCW Transform 500 ETF 0.1 5 65 4.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 4.2 +0.7
ACWI iShares MSCI ACWI ETF 0.1 32 38 4.7 +1.2
RAUS RACWI US ETF 0.1 15 55 4.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 4.5 +1.0
PBUS Invesco MSCI USA ETF 0.1 4 66 4.3 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.3 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 3.4 -0.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 6.3 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.0 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 7.0 +3.5
HDV iShares Core High Dividend ETF 0.1 8 62 5.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 4.8 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.4 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 4.3 +0.8
ACVF American Conservative Values ETF 0.0 75 -5 3.7 +0.2
NUDV Nuveen ESG Dividend ETF 0.0 26 44 6.4 +2.9
ILCV iShares Morningstar Value ETF 0.0 4 66 5.5 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 3.9 +0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.