First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 14.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.9x Div.
yield		 1.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 10, 2014
Assets (mns) $181
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 56
Wgt avg mkt cap (mns) $3,399
Large cap (>$10bn) 6.8%
Mid cap ($2-10bn) 51.4%
Small cap (<$2bn) 40.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCOSA INC 3.7 %
CLEAN HARBORS INC 3.6 %
SHYFT GROUP, INC. 3.5 %
RBC BEARINGS INC 3.4 %
WABASH NATIONAL CORP 3.4 %
COMFORT SYSTEMS USA INC 3.3 %
EVOQUA WATER TECHNOLOGIES CORP 3.1 %
HUBBELL INCORPORATED CLASS B 3.1 %
FEDERAL SIGNAL CORP 3.1 %
EMCOR GROUP INC 3.1 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.2% -6.7% 8.2% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.16 79%
MSCI EAFE 1.21 80%
MSCI Emg. Mkts. 0.98 54%

Technical Indicators
Recent close $41.11
30d moving avg. $41.20
Annualized volatility 26.8%
Short interest (ETF) 1.7%
Short interest (Underlying) 6.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $859

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRR
Ticker Fund
Name		 Overlap1
vs AIRR
(%)		 Expense
ratio
(bp)		 Savings
vs AIRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRR
(%)
PSCI Invesco S&P SmallCap Industrials ETF 13.5 29 41 8.7 +2.1
PAVE Global X U.S. Infrastructure Development ETF 10.7 47 23 8.0 +1.4
IFRA iShares U.S. Infrastructure ETF 10.0 30 40 7.0 +0.4
EVX VanEck Environmental Services ETF 9.2 55 15 3.4 -3.2
FEMA Procure Disaster Recovery Strategy ETF 8.6 75 -5 6.0 -0.6
PRN Invesco DWA Industrials Momentum ETF 8.5 60 10 5.5 -1.1
SVAL iShares US Small Cap Value Factor ETF 7.1 20 50 11.5 +4.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.1 45 25 1.8 -4.8
TPSC Timothy Plan US Small Cap Core ETF 7.0 52 18 8.9 +2.3
OSCV Opus Small Cap Value Plus ETF 6.7 79 -9 6.3 -0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 6.4 35 35 9.4 +2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.1 60 10 8.9 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 6.0 35 35 6.3 -0.3
AMER Emles Made in America ETF 5.9 49 21 9.6 +3.0
KRE SPDR S&P Regional Banking ETF 5.8 35 35 9.5 +2.9
DFSV Dimensional US Small Cap Value ETF 5.7 31 39 9.3 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 5.7 39 31 7.0 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.6 12 58 7.4 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -10 7.1 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 35 9.8 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.1 35 35 10.1 +3.6
DFAT Dimensional U.S. Targeted Value ETF 5.1 29 41 9.3 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 41 10.5 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 9 10.5 +3.9
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 45 5.5 -1.1
ALFA AlphaClone Alternative Alpha ETF 4.7 65 5 6.0 -0.5
PBW Invesco WilderHill Clean Energy ETF 4.7 61 9 -5.4 -12.0
AQWA Global X Clean Water ETF 4.6 50 20 5.2 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 31 8.0 +1.4
EES WisdomTree SmallCap Earnings Fund 4.6 38 32 11.3 +4.7
FDM First Trust Dow Jones Select Microcap Index Fund 4.6 60 10 5.9 -0.7
RNSC Small Cap US Equity Select ETF 4.6 60 10 10.2 +3.6
DFAS Dimensional U.S. Small Cap ETF 4.5 28 42 7.3 +0.7
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 64 8.8 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 35 11.6 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 70 0 3.6 -3.0
KBE SPDR S&P Bank ETF 4.3 35 35 10.5 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 46 8.6 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 55 8.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 52 8.8 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 55 8.9 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 32 10.0 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -11 4.4 -2.2
WWOW Direxion World Without Waste ETF 4.2 50 20 0.1 -6.5
KBWR Invesco KBW Regional Banking ETF 4.1 35 35 9.1 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 71 -1 15.4 +8.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 9 9.2 +2.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 45 9.0 +2.4
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 45 10.6 +4.0
PHO Invesco Water Resources ETF 3.9 60 10 4.5 -2.1
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 28 6.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 50 7.6 +1.0
IWN iShares Russell 2000 Value ETF 3.9 23 47 6.4 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 40 11.0 +4.4
FIW First Trust Water ETF 3.8 53 17 4.3 -2.3
VTWV Vanguard Russell 2000 Value Index Fund 3.8 15 55 6.6 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 18 8.4 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.7 15 55 8.6 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 58 8.7 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 41 29 6.9 +0.4
ROSC Hartford Multifactor Small Cap ETF 3.7 34 36 11.9 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 52 8.1 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 55 8.1 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.6 25 45 7.1 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 63 7 4.7 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 10 8.7 +2.1
ENRG SoFi Smart Energy ETF 3.6 59 11 -1.6 -8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 55 8.2 +1.6
VBR Vanguard Small Cap Value Index Fund 3.5 7 63 8.8 +2.2
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -10 18.6 +12.0
IWM iShares Russell 2000 ETF 3.5 19 51 4.2 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 66 6.0 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.4 19 51 8.8 +2.2
CSD Invesco S&P Spin-Off ETF 3.4 65 5 7.1 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 3.4 60 10 -0.0 -6.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.4 17 53 5.8 -0.8
VTWO Vanguard Russell 2000 Index Fund 3.4 10 60 4.3 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 25 0.7 -5.9
ISCB iShares Morningstar Small-Cap ETF 3.4 4 66 5.2 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 31 5.1 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 61 5.0 -1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.3 127 -57 1.6 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 58 7.9 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 58 8.1 +1.5
SCHA Schwab U.S. Small-Cap ETF 3.3 4 66 5.6 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 55 8.6 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 55 8.1 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 41 8.2 +1.6
EBLU Ecofin Global Water ESG Fund 3.2 40 30 4.4 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 10 4.9 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 15 4.7 -1.8
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 5 9.8 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 55 8.5 +1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.1 40 30 8.2 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 0 5.6 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 3.1 48 22 6.9 +0.3
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 62 6.5 -0.1
IWO iShares Russell 2000 Growth ETF 3.1 23 47 1.9 -4.6
FXU First Trust Utilities AlphaDEX Fund 3.1 64 6 6.7 +0.1
SOLR SmartETFs Sustainable Energy II Fund 3.1 79 -9 4.1 -2.5
VIS Vanguard Industrials Index Fund 3.0 10 60 6.1 -0.5
CGW Invesco S&P Global Water Index ETF 3.0 57 13 4.8 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 55 2.1 -4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 5 65 8.2 +1.6
IJR iShares Core S&P Small Cap ETF 3.0 6 64 8.2 +1.6
SLY SPDR S&P 600 Small Cap ETF 3.0 15 55 8.1 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 60 8.2 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 3.0 22 48 7.9 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 64 5.8 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 45 7.3 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 60 8.1 +1.6
FSMD Fidelity Small-Mid Factor ETF 2.9 29 41 8.8 +2.2
IJH iShares Core S&P Mid-Cap ETF 2.9 5 65 8.0 +1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 80 -10 8.2 +1.6
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 65 8.0 +1.5
PKB Invesco Dynamic Building & Construction ETF 2.9 60 10 12.7 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 31 10.7 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 0 12.0 +5.4
KGHG KraneShares Global Carbon Transformation ETF 2.9 89 -19 10.4 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 2 8.5 +1.9
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -25 5.1 -1.5
ECLN First Trust EIP Carbon Impact ETF 2.9 95 -25 3.7 -2.9
FFND Future Fund Active ETF 2.9 101 -31 2.4 -4.2
VFMF Vanguard U.S. Multifactor ETF 2.8 18 52 10.3 +3.7
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -5 8.8 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 45 8.8 +2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -10 6.1 -0.4
RYLD Global X Russell 2000 Covered Call ETF 2.8 60 10 3.9 -2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.8 35 35 8.8 +2.2
PBD Invesco Global Clean Energy ETF 2.7 75 -5 -1.9 -8.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -38 5.5 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 11 8.9 +2.3
VB Vanguard Small-Cap ETF 2.6 5 65 6.1 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 45 9.0 +2.4
SQLV Legg Mason Small-Cap Quality Value 2.5 61 9 12.5 +5.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.5 13 57 4.9 -1.7
PSC Principal U.S. Small Cap Index ETF 2.5 38 32 8.2 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 55 8.4 +1.8
NUSC Nuveen ESG Small-Cap ETF 2.5 30 40 6.2 -0.4
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 52 8.4 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 55 8.5 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 64 1.3 -5.3
JHMI John Hancock Multifactor Industrials ETF 2.4 40 30 7.4 +0.9
ITA iShares U.S. Aerospace & Defense ETF 2.4 39 31 5.9 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.4 40 30 8.1 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -25 2.5 -4.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.4 38 32 10.7 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 40 2.3 -4.3
IUSS Invesco Strategic US Small Company ETF 2.3 23 47 7.2 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 32 11.1 +4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 29 6.9 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 10 12.0 +5.4
CVAR Cultivar ETF 2.2 87 -17 8.7 +2.1
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 10 -0.8 -7.3
PRNT The 3D Printing ETF 2.2 66 4 -3.3 -9.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 63 6.0 -0.6
SSLY Syntax Stratified SmallCap ETF 2.1 35 35 7.9 +1.3
IWC iShares Micro-Cap ETF 2.1 60 10 -6.0 -12.6
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -15 -0.7 -7.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 31 12.9 +6.3
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 41 10.6 +4.0
VFVA Vanguard U.S. Value Factor ETF 2.1 13 57 12.6 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 31 10.0 +3.4
VXF Vanguard Extended Market Index Fund 2.0 6 64 4.3 -2.3
PUI Invesco DWA Utilities Momentum ETF 2.0 60 10 5.3 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 5 6.1 -0.5
SMDY Syntax Stratified MidCap ETF 1.9 35 35 8.0 +1.5
BYOB SoFi Be Your Own Boss ETF 1.9 59 11 -5.5 -12.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 17 9.5 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 12 -0.7 -7.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 40 10.1 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -10 4.8 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 1 8.1 +1.5
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 21 5.0 -1.6
VUSE Vident Core US Equity Fund 1.8 50 20 11.4 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 11 13.5 +6.9
CZA Invesco Zacks Mid-Cap ETF 1.8 69 1 7.4 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 33 37 6.7 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 1 12.0 +5.5
FDWM Fidelity Women's Leadership ETF 1.7 59 11 6.6 +0.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 40 30 7.0 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 6 8.1 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 36 34 9.8 +3.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 19 6.6 -0.0
JHMA John Hancock Multifactor Materials ETF 1.6 40 30 10.5 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 66 6.5 -0.1
SFYX Sofi Next 500 ETF 1.6 0 70 6.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 55 7.4 +0.8
VAMO Cambria Value & Momentum ETF 1.5 64 6 11.6 +5.0
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -25 1.9 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 53 7.2 +0.6
WBIY WBI Power Factor High Dividend ETF 1.5 70 0 12.6 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 55 7.2 +0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.5 75 -5 0.5 -6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 10 4.7 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 50 6.1 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -5 8.2 +1.6
RNMC Mid Cap US Equity Select ETF 1.5 60 10 8.7 +2.1
SQEW LeaderShares Equity Skew ETF 1.5 75 -5 6.8 +0.2
FAN First Trust Global Wind Energy ETF 1.4 62 8 4.9 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 30 5.1 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 32 9.3 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -5 10.8 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 31 12.9 +6.3
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 57 8.9 +2.3
PDP Invesco DWA Momentum ETF 1.4 62 8 5.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 46 9.0 +2.4
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 63 2.0 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -5 8.1 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -12 6.8 +0.2
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 50 0.8 -5.8
XT iShares Exponential Technologies ETF 1.3 46 24 4.4 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 41 8.5 +2.0
SDY SPDR S&P Dividend ETF 1.2 35 35 7.2 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 35 10.2 +3.6
DFUV Dimensional US Marketwide Value ETF 1.2 23 47 9.2 +2.6
IAT iShares U.S. Regional Banks ETF 1.2 39 31 10.0 +3.4
JDIV JPMorgan U.S. Dividend ETF 1.2 12 58 9.7 +3.1
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 22 6.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 7 5.1 -1.5
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -30 11.4 +4.8
ACES ALPS Clean Energy ETF 1.2 55 15 -1.3 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 40 9.7 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 45 7.0 +0.4
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 15 6.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 51 7.4 +0.8
WNDY Global X Wind Energy ETF 1.1 50 20 3.7 -2.9
SMMD iShares Russell 2500 ETF 1.1 15 55 6.2 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 10 12.4 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 29 7.8 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 57 5.2 -1.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 11 7.7 +1.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 23 4.9 -1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 15 7.6 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 35 8.5 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 0 5.0 -1.6
FXO First Trust Financials AlphaDEX Fund 1.0 61 9 11.5 +4.9
BOSS Global X Founder-Run Companies ETF 1.0 45 25 2.8 -3.8
IYJ iShares U.S. Industrials ETF 1.0 39 31 6.7 +0.1
PFI Invesco DWA Financial Momentum ETF 1.0 60 10 7.2 +0.6
FLV American Century Focused Large Cap Value ETF 1.0 42 28 7.8 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 52 8.9 +2.3
AVUS Avantis U.S. Equity ETF 0.9 15 55 7.6 +1.0
PWC Invesco Dynamic Market ETF 0.9 60 10 7.6 +1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 22 8.7 +2.1
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 0 5.9 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 4.4 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 45 5.1 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -5 4.2 -2.4
PTF Invesco DWA Technology Momentum ETF 0.8 60 10 3.8 -2.8
TAN Invesco Solar ETF 0.8 69 1 2.0 -4.6
FRNW Fidelity Clean Energy ETF 0.8 39 31 1.8 -4.8
ICLN iShares Global Clean Energy ETF 0.8 40 30 1.8 -4.8
CTEC Global X CleanTech ETF 0.8 50 20 1.2 -5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 23 -0.3 -6.9
FNCL Fidelity MSCI Financials Index ETF 0.8 8 62 9.3 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 31 8.2 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -15 7.4 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.8 29 41 8.6 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 47 7.6 +1.0
VFH Vanguard Financials Index Fund 0.8 10 60 9.3 +2.7
IQM Franklin Intelligent Machines ETF 0.8 50 20 4.1 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 11 2.5 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 6.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 58 10.0 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 35 8.7 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 57 7.1 +0.5
PPA Invesco Aerospace & Defense ETF 0.7 61 9 5.0 -1.6
RAYS Global X Solar ETF 0.7 50 20 2.3 -4.3
XLI Industrial Select Sector SPDR Fund 0.7 10 60 6.6 0.0
BFOR Barron's 400 ETF 0.7 65 5 9.4 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -2 6.8 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 18 6.6 +0.0
GLIF AGFiQ Global Infrastructure ETF 0.7 45 25 5.4 -1.2
BIBL Inspire ETF 0.7 35 35 6.3 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 31 9.6 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 5 5.3 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 43 8.5 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 50 11.1 +4.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 10 6.6 +0.0
MVPS Amplify Thematic All-Stars ETF 0.6 49 21 2.1 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 50 7.0 +0.4
IWR iShares Russell Midcap ETF 0.6 18 52 6.5 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 10.6 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 5 3.1 -3.5
FTXO First Trust Nasdaq Bank ETF 0.6 60 10 10.8 +4.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 58 6.7 +0.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -40 8.5 +1.9
FVD First Trust Value Line Dividend Index Fund 0.5 67 3 6.8 +0.2
BTHM BlackRock Future U.S. Themes ETF 0.5 60 10 6.8 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 14 3.4 -3.2
TMFX Motley Fool Next Index ETF 0.5 50 20 3.9 -2.7
USVT US Value ETF 0.5 49 21 12.3 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 25 10.2 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 25 5.8 -0.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 21 12.6 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -5 7.0 +0.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -15 4.5 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 45 8.3 +1.7
DVY iShares Select Dividend ETF 0.5 39 31 9.8 +3.2
IDU iShares U.S. Utilities ETF 0.5 39 31 5.4 -1.2
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -5 5.1 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 58 8.9 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 9.1 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 53 8.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 42 8.7 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 8.8 +2.3
TRFM AAM Transformers ETF 0.4 49 21 2.6 -4.0
FDMO Fidelity Momentum Factor ETF 0.4 29 41 6.5 -0.1
FPX First Trust US IPO Index Fund 0.4 57 13 1.7 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 25 -1.4 -7.9
FQAL Fidelity Quality Factor ETF 0.4 29 41 7.7 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -42 5.3 -1.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 40 7.6 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 32 9.0 +2.4
FVAL Fidelity Value Factor ETF 0.4 29 41 10.5 +4.0
EXI iShares Global Industrials ETF 0.4 40 30 6.6 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 23 5.1 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 66 6.9 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 66 6.9 +0.3
VTHR Vanguard Russell 3000 Index Fund 0.4 10 60 6.4 -0.2
VTI Vanguard Total Stock Market Index Fund 0.4 3 67 6.3 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 50 8.6 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 6.3 -0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 6.4 -0.2
IWV iShares Russell 3000 ETF 0.4 20 50 6.2 -0.4
DFUS Dimensional U.S. Equity ETF 0.4 11 59 6.6 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 6.7 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 5.0 -1.6
AIQ Global X Future Analytics Tech ETF 0.3 68 2 5.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 8.2 +1.7
LVOL American Century Low Volatility ETF 0.3 29 41 6.2 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 49 4.6 -2.0
GVLU Gotham 1000 Value ETF 0.3 50 20 11.3 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 15 7.8 +1.2
IUSV iShares Core S&P U.S. Value ETF 0.3 4 66 7.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 8.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 58 6.7 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 47 4.9 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 67 6.8 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 41 8.3 +1.8
DGRO iShares Core Dividend Growth ETF 0.3 8 62 8.3 +1.7
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 18 6.6 +0.0
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 62 8.1 +1.5
IWD iShares Russell 1000 Value ETF 0.3 18 52 7.9 +1.3
GBDV Global Beta Smart Income ETF 0.3 29 41 0.0 -6.6
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 42 7.9 +1.3
SXQG 6 Meridian Quality Growth ETF 0.3 100 -30 5.9 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 62 7.6 +1.0
YPS Arrow Reverse Cap 500 ETF 0.3 29 41 7.0 +0.4
PKW Invesco Buyback Achievers ETF 0.3 64 6 9.6 +3.0
IYG iShares US Financial Services ETF 0.3 39 31 8.7 +2.2
FMIL Fidelity New Millennium ETF 0.3 59 11 7.2 +0.7
BLES Inspire Global Hope Large Cap ETF 0.3 49 21 7.0 +0.4
HKND Humankind US Stock ETF 0.3 11 59 8.4 +1.8
ACWF iShares MSCI Global Multifactor ETF 0.2 35 35 10.1 +3.5
IYF iShares U.S. Financials ETF 0.2 39 31 8.6 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 45 8.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 7.3 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 6.5 -0.1
IUS Invesco Strategic US ETF 0.2 19 51 8.2 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 7.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 6.7 +0.2
VT Vanguard Total World Stock ETF 0.2 7 63 7.1 +0.5
IYY iShares Dow Jones U.S. ETF 0.2 20 50 6.4 -0.2
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 64 7.0 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 35 7.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.4 -0.2
RNLC Large Cap US Equity Select ETF 0.2 60 10 8.0 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 3.7 -2.9
JHMF John Hancock Multifactor Financials ETF 0.2 40 30 8.9 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.7 +0.1
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 63 8.6 +2.0
PFM Invesco Dividend Achievers ETF 0.2 53 17 6.9 +0.3
SCHK Schwab 1000 Index ETF 0.2 5 65 6.5 -0.1
VONE Vanguard Russell 1000 ETF 0.2 8 62 6.5 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 29 41 9.7 +3.1
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 41 9.3 +2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 58 6.9 +0.3
IWB iShares Russell 1000 ETF 0.2 15 55 6.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 7.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 8.0 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 42 7.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 6.6 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 7.0 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 6.4 -0.2
IUSG iShares Core S&P US Growth ETF 0.1 4 66 6.3 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 41 11.4 +4.8
AIEQ AI Powered Equity ETF 0.1 75 -5 -2.5 -9.1
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 42 7.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 6.4 -0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 51 9.8 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 6.6 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 55 6.5 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 6.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 6.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 6.4 -0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 12 9.8 +3.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 31 7.8 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 20 3.7 -2.9
ILCV iShares Morningstar Value ETF 0.1 4 66 8.2 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 8.4 +1.8
VO Vanguard Mid-Cap Index Fund 0.1 4 66 6.7 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 10 5.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 6.6 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 6.6 -0.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 6.5 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 6.6 0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 43 6.8 +0.2
ILCG iShares Morningstar Growth ETF 0.1 4 66 5.1 -1.5
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 64 9.7 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 6.4 -0.2
VDNI V-Shares US Leadership Diversity ETF 0.1 29 41 7.0 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 55 6.6 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 18 6.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 7.3 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 6.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 43 6.2 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 43 6.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 6.7 +0.1
XYLD Global X S&P 500 Covered Call ETF 0.1 60 10 6.2 -0.3
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 21 6.3 -0.2
IVW iShares S&P 500 Growth ETF 0.1 18 52 6.2 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 10 6.4 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 6.3 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -13 5.9 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 43 6.5 -0.0
VOO VANGUARD S&P 500 ETF 0.1 3 67 6.7 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 20 6.6 0.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 62 5.9 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 7.0 +0.4
IVV iShares Core S&P 500 ETF 0.1 3 67 6.7 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 67 6.7 +0.1
SPY SPDR S&P 500 ETF Trust 0.1 9 61 6.7 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 6.6 -0.0
VOTE Engine No. 1 Transform 500 ETF 0.1 5 65 6.5 -0.0
XTR Global X S&P 500 Tail Risk ETF 0.1 60 10 6.5 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 10 6.5 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 18 52 5.7 -0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 55 7.6 +1.1
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 66 6.6 +0.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 60 7.5 +1.0
IVE iShares S&P 500 Value ETF 0.1 18 52 7.5 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 35 7.8 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 7.6 +1.0
HLGE Hartford Longevity Economy ETF 0.1 44 26 9.1 +2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 10 6.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 43 7.3 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 62 8.2 +1.6
TOK iShares MSCI Kokusai ETF 0.0 25 45 6.9 +0.3
HAP VanEck Natural Resources ETF 0.0 49 21 8.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 7.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 50 7.3 +0.7
URTH iShares MSCI World ETF 0.0 24 46 6.9 +0.4
VTV Vanguard Value Index Fund 0.0 4 66 8.3 +1.8
VEGN US Vegan Climate ETF 0.0 60 10 6.4 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 55 6.3 -0.3
ACWI iShares MSCI ACWI ETF 0.0 32 38 7.0 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 51 7.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 41 6.3 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 55 7.2 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 30 6.5 -0.1
ACVF American Conservative Values ETF 0.0 75 -5 5.9 -0.7
VV Vanguard Large-Cap Index Fund 0.0 4 66 6.5 -0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 20 7.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 6.8 +0.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.46
 
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.