First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.3x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 0.8%


  • 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) $6,982
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
C.H. ROBINSON WORLDWIDE INC 4.5 %
COMFORT SYSTEMS USA INC 4.0 %
MASTEC INC 3.8 %
HUNTINGTON INGALLS INDUSTRIE 3.7 %
KIRBY CORP 3.6 %
SAIA INC 3.5 %
FNB CORP 3.3 %
EMCOR GROUP INC 3.3 %
CORE & MAIN, INC. CLASS A 3.2 %
DYCOM INDUSTRIES INC 3.1 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 27.9% 23.9% 19.8% 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 67%
MSCI EAFE 1.08 42%
MSCI Emg. Mkts. 1.01 42%

Technical Indicators
Recent close $105.46
30d moving avg. $98.88
Annualized volatility 24.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 561
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the First Trust RBA American Industrial Renaissance ETF ETF based on the alternatives' overlap in portfolio holdings with AIRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIRR Expense: 70 bp ALTAR Score™: 4.0%


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 24.5 60 10 1.4 -2.5
PKB Invesco Building & Construction ETF 19.5 62 8 3.6 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.9 61 9 5.8 +1.8
DGLO First Trust RBA Deglobalization ETF 15.7 70 0 5.9 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 15.1 29 41 4.9 +0.9
HWAY Themes US Infrastructure ETF 11.6 29 41 5.2 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 35 4.5 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 11.3 39 31 4.0 +0.0
XAR State Street SPDR S&P Aerospace & Defense ETF 11.3 35 35 1.5 -2.5
XTN State Street SPDR S&P Transportation ETF 11.2 35 35 3.7 -0.3
PAVE Global X U.S. Infrastructure Development ETF 10.7 47 23 4.5 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.1 70 0 1.7 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.9 95 -25 -0.4 -4.4
TAX Cambria Tax Aware ETF 9.9 49 21 5.1 +1.1
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 36 3.7 -0.2
EVX VanEck Environmental Services ETF 9.6 55 15 2.3 -1.7
CSMD Congress SMid Growth ETF 9.4 69 1 3.3 -0.7
SHLD Global X Defense Tech ETF 9.3 50 20 2.4 -1.6
FFOX FundX Future Fund Opportunities ETF 9.1 100 -30 2.7 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 9.1 47 23 4.9 +0.9
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 8 1.5 -2.5
CBSE Clough Select Equity ETF 9.0 85 -15 0.9 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 10 60 5.1 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.0 75 -5 3.9 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 9.0 35 35 6.9 +2.9
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 45 5.6 +1.6
SGRT SMART Earnings Growth 30 ETF 8.6 59 11 1.8 -2.2
IFRA iShares U.S. Infrastructure ETF 8.5 30 40 5.9 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 10 6.1 +2.1
PHO Invesco Water Resources ETF 8.1 60 10 4.3 +0.3
AQWA Global X Clean Water ETF 8.1 50 20 4.6 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 8.1 29 41 6.7 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 40 5.8 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 31 1.3 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.9 55 15 3.5 -0.5
FIW First Trust Water ETF 7.9 53 17 4.4 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 52 7.7 +3.7
AIPO Defiance AI & Power Infrastructure ETF 7.8 69 1 1.0 -3.0
FSGS First Trust SMID Growth Strength ETF 7.6 60 10 4.4 +0.4
CGW Invesco S&P Global Water Index ETF 7.6 57 13 4.3 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 10 4.3 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.5 15 55 7.7 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.4 7 63 6.3 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 35 3.1 -0.9
KBWR Invesco KBW Regional Banking ETF 7.3 35 35 8.7 +4.7
IYT iShares US Transportation ETF 7.3 40 30 4.4 +0.4
IJH iShares Core S&P Mid-Cap ETF 7.2 5 65 6.3 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 10 6.0 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 7.1 24 46 6.1 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.0 70 0 4.2 +0.2
STXM Strive Mid-Cap ETF 7.0 18 52 5.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 58 6.2 +2.2
EBLU Ecofin Global Water ESG Fund 7.0 40 30 4.4 +0.4
SUPL ProShares Supply Chain Logistics ETF 6.9 58 12 9.3 +5.3
TBLU Tortoise Global Water ESG ETF 6.9 40 30 4.3 +0.3
KRE State Street SPDR S&P Regional Banking ETF 6.7 35 35 8.6 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 67 6.3 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 53 4.9 +0.9
FFTY Innovator IBD 50 ETF 6.5 80 -10 -1.8 -5.8
OSCV Opus Small Cap Value ETF 6.4 79 -9 6.3 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 55 6.1 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 6.3 60 10 1.4 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -10 5.2 +1.3
IWO iShares Russell 2000 Growth ETF 6.3 24 46 0.6 -3.3
VBK Vanguard Small-Cap Growth ETF 6.2 7 63 1.5 -2.5
SFYX SoFi Next 500 ETF 6.2 0 70 5.0 +1.1
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 5 7.1 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 35 6.5 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 64 2.5 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 35 6.8 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 66 5.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 55 6.4 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 60 4.8 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 31 4.3 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 31 8.4 +4.4
DFSV Dimensional US Small Cap Value ETF 6.0 31 39 9.3 +5.3
RSHO Tema American Reshoring ETF 5.9 75 -5 3.8 -0.2
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 28 5.8 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.9 15 55 4.9 +0.9
EZM WisdomTree U.S. MidCap Fund 5.9 38 32 7.6 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 53 5.3 +1.3
XHB State Street SPDR S&P Homebuilders ETF 5.9 35 35 10.2 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 63 5.0 +1.1
SPIT F/m Emerald Special Situations ETF 5.8 105 -35 -0.9 -4.9
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 58 7.7 +3.7
DFAS Dimensional U.S. Small Cap ETF 5.8 26 44 5.8 +1.9
VIS Vanguard Industrials ETF 5.8 9 61 3.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 52 4.7 +0.7
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 62 3.8 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 27 5.3 +1.3
ABFL Abacus FCF Leaders ETF 5.8 59 11 3.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 60 7.8 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 55 5.3 +1.3
PPA Invesco Aerospace & Defense ETF 5.7 58 12 1.8 -2.2
SRHQ SRH U.S. Quality ETF 5.7 35 35 6.3 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 46 6.5 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 39 2.2 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 55 5.3 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 55 7.0 +3.0
VB Vanguard Small-Cap ETF 5.4 5 65 5.3 +1.3
TCAI Tortoise AI Infrastructure ETF 5.4 65 5 2.1 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 10 4.8 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 31 8.3 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.4 15 55 4.7 +0.7
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 66 6.1 +2.1
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 18 6.2 +2.2
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -5 6.6 +2.6
GPT Intelligent Alpha Atlas ETF 5.2 69 1 5.0 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 35 6.4 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 10 5.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 6 0.9 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 20 4.7 +0.7
BEEZ Honeytree U.S. Equity ETF 5.1 64 6 3.3 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 10 -0.9 -4.9
NUSC Nuveen ESG Small-Cap ETF 5.0 31 39 4.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 32 8.2 +4.2
PSC Principal U.S. Small-Cap ETF 5.0 38 32 6.0 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 41 10.5 +6.5
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 45 8.6 +4.6
ISCB iShares Morningstar Small-Cap ETF 4.9 4 66 5.1 +1.1
VTWG Vanguard Russell 2000 Growth ETF 4.8 10 60 0.8 -3.2
BFOR ALPS Barron's 400 ETF 4.8 65 5 4.9 +1.0
VBR Vanguard Small Cap Value ETF 4.8 7 63 7.9 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 10 5.1 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 45 6.7 +2.8
KBE State Street SPDR S&P Bank ETF 4.7 35 35 8.5 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 55 6.8 +2.8
RSSL Global X Russell 2000 ETF 4.6 8 62 3.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 42 8.9 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 40 7.1 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -5 0.8 -3.2
ITA iShares U.S. Aerospace & Defense ETF 4.5 40 30 1.4 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 66 5.1 +1.2
FMKT The Free Markets ETF 4.5 76 -6 3.9 -0.1
BUL Pacer US Cash Cows Growth ETF 4.5 60 10 4.0 +0.0
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -5 0.1 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 11 5.4 +1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.5 45 25 1.4 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 4.5 45 25 1.3 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 10 4.1 +0.1
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -4 7.6 +3.7
LST Leuthold Select Industries ETF 4.4 91 -21 4.8 +0.8
IWM iShares Russell 2000 ETF 4.3 19 51 3.2 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 50 7.6 +3.6
FESM Fidelity Enhanced Small Cap ETF 4.3 28 42 2.8 -1.2
VXF Vanguard Extended Market ETF 4.3 5 65 3.9 -0.1
FLDZ RiverNorth Patriot ETF 4.2 75 -5 5.7 +1.7
SCHA Schwab U.S. Small-Cap ETF 4.2 4 66 4.9 +1.0
ECML Euclidean Fundamental Value ETF 4.2 95 -25 8.9 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.2 12 58 7.2 +3.2
CCFE Concourse Capital Focused Equity ETF 4.2 95 -25 2.1 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 0 9.4 +5.4
ALIL Argent Focused Small Cap ETF 4.1 74 -4 5.6 +1.7
TMFX Motley Fool Next Index ETF 4.1 50 20 2.7 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 0 0.7 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 28 5.5 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.0 12 58 6.8 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 18 5.2 +1.2
JEDI Defiance Drone and Modern Warfare ETF 4.0 69 1 1.1 -2.9
VOLT Tema Electrification ETF 4.0 75 -5 3.3 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 70 10.3 +6.4
CWS AdvisorShares Focused Equity ETF 3.9 84 -14 4.7 +0.7
ROE Astoria US Quality Kings ETF 3.9 49 21 5.7 +1.7
IQM Franklin Intelligent Machines ETF 3.9 50 20 1.5 -2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 30 4.4 +0.4
STXK Strive Small-Cap ETF 3.9 18 52 5.3 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -1 -1.3 -5.3
MADE iShares U.S. Manufacturing ETF 3.9 40 30 4.1 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 45 6.9 +3.0
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 64 7.6 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 50 2.6 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -5 5.3 +1.4
IJR iShares Core S&P Small Cap ETF 3.7 6 64 6.8 +2.8
VTWO Vanguard Russell 2000 ETF 3.7 7 63 3.3 -0.7
SMMD iShares Russell 2500 ETF 3.7 15 55 5.8 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 63 6.8 +2.8
FTXR First Trust Nasdaq Transportation ETF 3.6 60 10 6.8 +2.8
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -15 1.0 -3.0
PRAY FIS Christian Stock Fund 3.6 69 1 4.4 +0.4
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 58 6.7 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 2.7 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 15 9.2 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 57 2.5 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 11 9.1 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 67 6.8 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 21 5.9 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 35 8.5 +4.5
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 57 5.3 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 61 3.5 -0.5
POW VistaShares Electrification Supercycle ETF 3.3 75 -5 3.1 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 52 6.0 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 25 3.4 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 25 4.8 +0.8
GVLU Gotham 1000 Value ETF 3.3 50 20 8.2 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 15 5.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 15 11.4 +7.4
IYJ iShares U.S. Industrials ETF 3.3 40 30 3.9 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 50 4.8 +0.8
YOKE Yoke Core ETF 3.2 42 28 4.1 +0.1
FTXO First Trust Nasdaq Bank ETF 3.1 60 10 7.3 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 5 4.4 +0.4
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -20 8.3 +4.3
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 9 1.5 -2.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -6 4.1 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 41 7.1 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 35 11.7 +7.8
ASCE Allspring SMID Core ETF 2.9 38 32 7.8 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -10 6.8 +2.8
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -5 2.0 -2.0
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 24 5.3 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 30 6.7 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 11 1.6 -2.4
SHPP Pacer Industrials and Logistics ETF 2.8 60 10 7.6 +3.6
KONG Formidable Fortress ETF 2.8 89 -19 5.0 +1.0
PBD Invesco Global Clean Energy ETF 2.8 75 -5 0.7 -3.3
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 11 5.1 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 55 7.1 +3.1
PBW Invesco WilderHill Clean Energy ETF 2.7 66 4 -3.0 -6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 22 7.8 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 9 5.0 +1.1
VAMO Cambria Value & Momentum ETF 2.6 61 9 5.4 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 50 5.8 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -36 10.4 +6.4
NATO Themes Transatlantic Defense ETF 2.6 35 35 1.7 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 25 1.3 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 50 5.4 +1.5
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -15 2.3 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 45 10.6 +6.7
IAT iShares U.S. Regional Banks ETF 2.4 40 30 8.1 +4.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 21 6.1 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -15 2.3 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 50 7.3 +3.3
DXUV Dimensional US Vector Equity ETF 2.4 28 42 5.2 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 11 8.6 +4.6
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 55 6.6 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 45 7.8 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 30 7.0 +3.0
FTDS First Trust Dividend Strength ETF 2.3 70 0 7.3 +3.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 11 6.5 +2.5
CGGO Capital Group Global Growth Equity ETF 2.3 47 23 3.8 -0.2
FEGE First Eagle Global Equity ETF 2.3 79 -9 5.7 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 31 7.3 +3.3
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 25 2.4 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 5 4.6 +0.7
VFMF Vanguard U.S. Multifactor ETF 2.3 18 52 6.7 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 53 6.1 +2.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 51 6.1 +2.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 36 8.0 +4.0
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 21 5.8 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 46 7.4 +3.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 47 6.3 +2.3
NIXT Research Affiliates Deletions ETF 2.2 9 61 7.4 +3.4
VUSE Vident U.S. Equity Strategy ETF 2.2 50 20 3.5 -0.5
IWR iShares Russell Midcap ETF 2.2 19 51 5.5 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 5.3 +1.3
IWN iShares Russell 2000 Value ETF 2.2 24 46 5.8 +1.8
VTWV Vanguard Russell 2000 Value ETF 2.2 10 60 5.9 +1.9
TTAC FCF US Quality ETF 2.1 59 11 5.0 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 31 8.5 +4.5
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 8 3.1 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 47 2.6 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 10 5.6 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 35 6.5 +2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 10 8.3 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 10 8.4 +4.4
TCV Towle Value ETF 2.1 85 -15 10.1 +6.1
FXZ First Trust Materials AlphaDEX Fund 2.1 61 9 8.0 +4.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 20 4.5 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 3.7 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 32 8.2 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 50 9.2 +5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 3.4 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -20 3.0 -0.9
ARKK ARK Innovation ETF 2.0 75 -5 -2.8 -6.8
PIO Invesco Global Water ETF 2.0 75 -5 3.9 -0.1
FDWM Fidelity Women's Leadership ETF 2.0 59 11 4.2 +0.2
ITB iShares U.S. Home Construction ETF 2.0 40 30 10.8 +6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 10 3.6 -0.4
XLI The Industrial Select Sector SPDR Fund 1.9 8 62 3.7 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -11 4.7 +0.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 21 5.3 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 10 3.4 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 5.2 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 6.4 +2.4
AGIQ Sofi Agentic AI ETF 1.9 69 1 1.5 -2.5
TEXN iShares Texas Equity ETF 1.9 20 50 5.6 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 35 5.6 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 35 1.1 -2.9
SVAL iShares US Small Cap Value Factor ETF 1.8 20 50 7.9 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 5 1.8 -2.2
OPTZ Optimize Strategy Index ETF 1.8 50 20 4.2 +0.2
PTL Inspire 500 ETF 1.8 9 61 4.8 +0.8
BLES Inspire Global Hope ETF 1.7 61 9 6.1 +2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 25 1.5 -2.4
IPO Renaissance IPO ETF 1.7 60 10 2.7 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 64 3.6 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 18 5.6 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 3.9 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 53 4.7 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 27 3.6 -0.3
ZAP Global X U.S. Electrification ETF 1.7 50 20 3.9 -0.1
AVUQ Avantis U.S. Quality ETF 1.7 15 55 3.5 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 45 4.6 +0.7
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 7.2 +3.2
URAN Themes Uranium & Nuclear ETF 1.6 35 35 1.1 -2.9
LIVR Intelligent Livermore ETF 1.6 69 1 3.0 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.0 +1.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 57 9.4 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -15 -1.1 -5.1
EBI Longview Advantage ETF 1.6 35 35 5.8 +1.8
TRFM AAM Transformers ETF 1.6 49 21 1.0 -3.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 41 3.0 -1.0
ISMD Inspire Small/Mid Cap ETF 1.6 54 16 4.7 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 6.7 +2.7
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 35 2.7 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 10 7.0 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 39 6.1 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 32 8.8 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 3 8.8 +4.8
ETHO Etho Climate Leadership U.S. ETF 1.5 47 23 4.7 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -3 10.4 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 23 8.2 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 52 8.7 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 45 4.7 +0.7
RPV Invesco S&P 500 Pure Value ETF 1.5 35 35 9.1 +5.1
SMOG VanEck Low Carbon Energy ETF 1.5 61 9 1.5 -2.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 15 5.4 +1.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 48 6.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.0 +1.0
GQI Natixis Gateway Quality Income ETF 1.4 34 36 4.1 +0.2
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 31 8.6 +4.6
FTWO Strive FAANG 2.0 ETF 1.4 49 21 3.7 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 55 8.7 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 52 7.0 +3.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -40 6.9 +3.0
SWP SWP Growth & Income ETF 1.4 99 -29 3.7 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 12 -0.4 -4.4
MID American Century Mid Cap Growth Impact ETF 1.4 45 25 2.9 -1.1
AVUS Avantis U.S. Equity ETF 1.4 15 55 5.0 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 6.5 +2.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 4.6 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 58 3.9 -0.1
FFND Future Fund Active ETF 1.4 100 -30 3.1 -0.9
SDY State Street SPDR S&P Dividend ETF 1.4 35 35 6.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 11 5.1 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 5.3 +1.3
DUSA Davis Select U.S. Equity ETF 1.3 61 9 6.5 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 15 4.2 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 6.4 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 5.3 +1.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 6.9 +2.9
REVS Columbia Research Enhanced Value ETF 1.3 19 51 6.9 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 40 7.0 +3.0
PSET Principal Quality ETF 1.3 15 55 4.6 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 52 4.5 +0.5
PRNT 3D Printing ETF 1.3 66 4 1.6 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 10 5.0 +1.1
EES WisdomTree U.S. SmallCap Fund 1.2 38 32 7.6 +3.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 62 4.7 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 60 8.6 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 34 9.5 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 21 9.7 +5.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 51 5.0 +1.0
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 3.3 -0.7
ACES ALPS Clean Energy ETF 1.2 55 15 -2.5 -6.5
CTEC Global X CleanTech ETF 1.2 50 20 0.7 -3.3
FRNW Fidelity Clean Energy ETF 1.2 39 31 2.2 -1.8
IBUY Amplify Online Retail ETF 1.2 65 5 1.3 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 14 5.8 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 43 8.0 +4.0
IWC iShares Micro-Cap ETF 1.2 60 10 -1.3 -5.3
MBOX Freedom Day Dividend ETF 1.2 39 31 6.8 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 21 8.2 +4.2
WCEO Hypatia Women CEO ETF 1.1 85 -15 2.8 -1.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 10 6.1 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 35 3.7 -0.3
NETZ TCW Transform Systems ETF 1.1 75 -5 2.1 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 10 6.0 +2.0
EXI iShares Global Industrials ETF 1.1 42 28 3.7 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.0 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.4 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 18 8.7 +4.7
DVY iShares Select Dividend ETF 1.1 38 32 8.4 +4.4
FDMO Fidelity Momentum Factor ETF 1.0 15 55 3.0 -1.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 6.6 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 6.5 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 55 4.6 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 30 4.2 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 12 -1.9 -5.9
SYLD Cambria Shareholder Yield ETF 1.0 59 11 11.0 +7.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 6.7 +2.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 55 5.0 +1.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -10 17.7 +13.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 33 5.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 41 5.6 +1.6
CHGX AXS Change Finance ESG ETF 1.0 49 21 4.4 +0.4
WLDR Affinity World Leaders Equity ETF 0.9 67 3 6.5 +2.5
KRMA Global X Conscious Companies ETF 0.9 43 27 5.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -19 4.2 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 45 6.8 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 18 8.9 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 0 11.1 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 58 5.1 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 58 5.4 +1.4
FLV American Century Focused Large Cap Value ETF 0.9 42 28 6.1 +2.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 66 5.5 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.9 -0.1
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.5 +1.5
UFO Procure Space ETF 0.8 75 -5 0.1 -3.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 42 6.4 +2.4
PY Principal Value ETF 0.8 15 55 6.5 +2.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 6.0 +2.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 5 5.7 +1.7
HOMZ Hoya Capital Housing ETF 0.8 30 40 8.7 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 6.4 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 58 6.5 +2.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 58 4.3 +0.4
IDU iShares U.S. Utilities ETF 0.8 40 30 4.6 +0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 10 4.7 +0.7
GDFN Tema International Defense Innov ETF 0.8 75 -5 2.1 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 48 5.1 +1.1
TAN Invesco Solar ETF 0.8 67 3 5.2 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 31 7.7 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -55 6.0 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -38 4.0 +0.0
JAVA JPMorgan Active Value ETF 0.8 44 26 5.5 +1.5
YNOT Horizon Digital Frontier ETF 0.7 75 -5 2.5 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 35 5.0 +1.0
RECS Columbia Research Enhanced Core ETF 0.7 15 55 5.0 +1.0
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 41 8.5 +4.5
IWD iShares Russell 1000 Value ETF 0.7 19 51 5.6 +1.6
BIBL Inspire 100 ETF 0.7 35 35 4.5 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 5.8 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.2 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 15 4.3 +0.3
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 5.8 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 5.9 +2.0
ICLN iShares Global Clean Energy ETF 0.7 41 29 2.9 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 51 5.4 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -5 2.3 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 58 3.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.2 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 50 5.9 +2.0
IWV iShares Russell 3000 ETF 0.6 20 50 4.1 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 52 5.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.6 +0.7
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.1 +0.2
MAGA Point Bridge America First ETF 0.6 72 -2 5.7 +1.7
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.2 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 52 3.7 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 50 4.9 +0.9
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 55 5.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 4.5 +0.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 67 4.3 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 67 4.4 +0.4
STXV Strive 1000 Value ETF 0.6 18 52 7.2 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -10 5.8 +1.8
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 4.9 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 61 5.5 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 55 4.4 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 10 8.7 +4.7
FAN First Trust Global Wind Energy ETF 0.6 60 10 3.8 -0.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 40 6.0 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 52 2.9 -1.1
JGRO JPMorgan Active Growth ETF 0.5 44 26 2.9 -1.1
IUSV iShares Core S&P US Value ETF 0.5 4 66 5.7 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 23 3.1 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 6.4 +2.4
FQAL Fidelity Quality Factor ETF 0.5 15 55 4.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 35 5.1 +1.1
FPX First Trust US Equity Opportunities ETF 0.5 61 9 0.8 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 3.4 -0.6
SCHK Schwab 1000 Index ETF 0.5 5 65 4.3 +0.3
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.7 +0.7
IUS Invesco RAFI Strategic US ETF 0.5 19 51 6.0 +2.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.2 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.6 +1.6
FILL iShares MSCI Global Energy Producers ETF 0.5 39 31 5.3 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.2 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 20 7.7 +3.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.6 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 7.3 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 4.8 +0.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 55 6.9 +3.0
PKW Invesco Buyback Achievers ETF 0.5 62 8 7.0 +3.0
STXG Strive 1000 Growth ETF 0.5 18 52 3.1 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 65 7.2 +3.2
FFOG Franklin Focused Growth ETF 0.5 61 9 1.9 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 43 6.8 +2.8
IWB iShares Russell 1000 ETF 0.4 15 55 4.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 3.8 -0.2
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.1 +0.1
VONE Vanguard Russell 1000 ETF 0.4 7 63 4.3 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 42 3.3 -0.7
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 6.6 +2.6
DGRO iShares Core Dividend Growth ETF 0.4 8 62 5.8 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.3 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 3.1 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 5 1.6 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.2 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 10 7.1 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -9 4.6 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.4 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 52 4.5 +0.5
GSPY Gotham Enhanced 500 ETF 0.4 50 20 4.4 +0.5
VALQ American Century U.S. Quality Value ETF 0.4 29 41 6.7 +2.8
ILCG iShares Morningstar Growth ETF 0.4 4 66 3.0 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 5.9 +2.0
VT Vanguard Total World Stock ETF 0.4 6 64 5.1 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 3.9 -0.0
DUHP Dimensional US High Profitability ETF 0.4 21 49 5.0 +1.0
VFH Vanguard Financials ETF 0.4 9 61 5.6 +1.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 5.6 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 45 4.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.3 +0.3
VEGN US Vegan Climate ETF 0.3 60 10 3.8 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 48 5.3 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.1 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 12 3.9 -0.1
DEW WisdomTree Global High Dividend Fund 0.3 58 12 7.6 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 4.7 +0.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.0 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 20 3.3 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 10 4.5 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 18 3.2 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 7.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.1 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 3.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.1 +0.1
SFGV Sequoia Global Value ETF 0.3 23 47 7.5 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 51 4.8 +0.8
DIVB iShares Core Dividend ETF 0.3 5 65 7.3 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 4.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 2.7 -1.3
GEW Cambria Global EW ETF 0.3 29 41 5.4 +1.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 5.9 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 3.6 -0.4
FVAL Fidelity Value Factor ETF 0.3 15 55 5.8 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 5.6 +1.7
IYF iShares U.S. Financials ETF 0.2 40 30 5.2 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 61 4.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 4.0 -0.0
IYG iShares US Financial Services ETF 0.2 40 30 4.7 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 4.6 +0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 51 3.2 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 55 5.0 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 2.7 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 55 4.4 +0.4
IVW iShares S&P 500 Growth ETF 0.2 18 52 3.1 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 6.4 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 2.8 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 52 4.5 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 8.9 +4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.3 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 61 4.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.2 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 3.5 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 9.7 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.9 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 61 4.0 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 41 3.9 -0.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.7 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.8 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 41 4.0 +0.0
IVV iShares Core S&P 500 ETF 0.2 3 67 4.2 +0.3
APUE ActivePassive U.S. Equity ETF 0.2 45 25 3.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 61 4.1 +0.1
SPY SPDR S&P 500 ETF 0.2 9 61 4.2 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.3 +1.4
SCHD Schwab US Dividend Equity ETF 0.2 6 64 8.9 +4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 68 4.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 3.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.1 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 4.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 5.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 3.9 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 4.5 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 6.1 +2.1
SFY SoFi Select 500 ETF 0.1 0 70 3.8 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.0 0.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.2 +0.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.5 +1.6
IVE iShares S&P 500 Value ETF 0.1 18 52 5.4 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.0 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.6 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.3 +0.3
VOTE TCW Transform 500 ETF 0.1 5 65 4.2 +0.2
TOK iShares MSCI Kokusai ETF 0.1 26 44 4.3 +0.3
STRV Strive 500 ETF 0.1 5 65 4.1 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 4.0 0.0
VOO Vanguard S&P 500 ETF 0.1 3 67 4.3 +0.3
GXLC Global X U.S. 500 ETF 0.1 2 68 4.1 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 4.5 +0.6
URTH iShares MSCI World ETF 0.1 24 46 4.4 +0.4
PBUS Invesco MSCI USA ETF 0.1 4 66 4.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 3.3 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.3 +0.3
ACWI iShares MSCI ACWI ETF 0.1 32 38 4.7 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 4.1 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 4.6 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 63 3.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.0 +1.0
RAUS RACWI US ETF 0.1 15 55 4.2 +0.2
HDV iShares Core High Dividend ETF 0.1 8 62 6.6 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 7.3 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 4.8 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.4 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 4.3 +0.3
ACVF American Conservative Values ETF 0.0 75 -5 3.6 -0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 6.5 +2.6
NUDV Nuveen ESG Dividend ETF 0.0 26 44 6.7 +2.7
ILCV iShares Morningstar Value ETF 0.0 4 66 5.6 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 3.9 -0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust RBA American Industrial Renaissance ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 3.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.0 %
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.