First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.9x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 10, 2014
Assets (mns) $6,018
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) $10,487
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
COMFORT SYSTEMS USA INC 4.2 %
EMCOR GROUP INC 3.9 %
MASTEC INC 3.7 %
STERLING CONSTRUCTION CO 3.6 %
C.H. ROBINSON WORLDWIDE INC 3.5 %
BWX TECHNOLOGIES, INC. 3.5 %
KRATOS DEFENSE & SECURITY 3.3 %
CORE & MAIN, INC. CLASS A 3.3 %
OWENS CORNING 3.3 %
HUNTINGTON INGALLS INDUSTRIE 3.2 %
Total 35.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.7% 34.2% 30.5% 19.8% 15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.40 54%
MSCI EAFE 0.70 18%
MSCI Emg. Mkts. 0.37 6%

Technical Indicators
Recent close $96.99
30d moving avg. $97.20
Annualized volatility 24.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 475
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 4.9%


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 25.1 60 10 1.9 -3.0
PKB Invesco Building & Construction ETF 20.6 62 8 4.3 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.1 61 9 7.2 +2.3
DGLO First Trust RBA Deglobalization ETF 15.9 70 0 6.9 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 15.1 29 41 5.7 +0.8
HWAY Themes US Infrastructure ETF 13.1 29 41 6.1 +1.1
XAR SPDR S&P Aerospace & Defense ETF 12.2 35 35 2.1 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 10 5.1 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 31 4.5 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 35 5.5 +0.5
PAVE Global X U.S. Infrastructure Development ETF 11.1 47 23 5.2 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 10.8 81 -11 0.8 -4.2
XTN SPDR S&P Transportation ETF 10.6 35 35 4.5 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 0 2.2 -2.7
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 36 4.3 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.7 75 -5 4.6 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.7 55 15 4.2 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 55 8.2 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 9.3 35 35 8.0 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 9.2 17 53 6.0 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 9.2 47 23 5.3 +0.4
IFRA iShares U.S. Infrastructure ETF 9.2 30 40 6.5 +1.5
SHLD Global X Defense Tech ETF 9.1 50 20 3.1 -1.8
CBSE Clough Select Equity ETF 9.1 85 -15 0.8 -4.2
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 8 2.0 -2.9
TAX Cambria Tax Aware ETF 9.0 49 21 6.2 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.9 10 60 6.1 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 40 7.0 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.8 15 55 6.0 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.8 70 0 5.0 +0.0
XMHQ Invesco S&P MidCap Quality ETF 8.8 25 45 6.8 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.7 95 -25 0.2 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 8.6 29 41 7.9 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 10 7.2 +2.3
PSC Principal U.S. Small-Cap ETF 8.5 38 32 7.1 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 55 7.1 +2.1
AQWA Global X Clean Water ETF 8.2 50 20 5.0 +0.1
RSHO Tema American Reshoring ETF 8.2 75 -5 4.5 -0.5
PHO Invesco Water Resources ETF 8.1 60 10 4.8 -0.1
FSGS First Trust SMID Growth Strength ETF 8.1 60 10 5.2 +0.3
CSMD Congress SMid Growth ETF 7.8 69 1 3.7 -1.2
FIW First Trust Water ETF 7.8 53 17 4.9 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 7.7 18 52 5.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 7.7 24 46 7.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 7.7 5 65 7.4 +2.5
CGW Invesco S&P Global Water Index ETF 7.5 57 13 4.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 58 7.4 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.4 80 -10 6.2 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 35 3.8 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 11 6.6 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.4 49 21 6.9 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 63 5.9 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 7 63 7.5 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 10 60 5.7 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 67 7.4 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 7.3 15 55 5.6 +0.7
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 28 6.9 +2.0
SRHQ SRH U.S. Quality ETF 7.2 35 35 7.7 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 10 7.1 +2.2
EBLU Ecofin Global Water ESG Fund 7.1 40 30 4.4 -0.5
KBWR Invesco KBW Regional Banking ETF 7.0 35 35 10.4 +5.5
NUSC Nuveen ESG Small-Cap ETF 7.0 31 39 5.3 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 35 7.6 +2.6
STXM Strive Mid-Cap ETF 6.9 18 52 6.6 +1.7
FDLS Inspire Fidelis Multi Factor ETF 6.8 76 -6 4.7 -0.2
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 5 8.5 +3.5
KRE SPDR S&P Regional Banking ETF 6.8 35 35 10.4 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 64 3.0 -2.0
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -5 7.6 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 40 8.3 +3.4
FFOX FundX Future Fund Opportunities ETF 6.5 100 -30 4.2 -0.7
BUL Pacer US Cash Cows Growth ETF 6.5 60 10 5.2 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 31 2.8 -2.1
IWO iShares Russell 2000 Growth ETF 6.4 24 46 0.8 -4.1
VTWG Vanguard Russell 2000 Growth ETF 6.4 10 60 1.0 -4.0
VBK Vanguard Small-Cap Growth ETF 6.4 7 63 1.8 -3.1
FIDU Fidelity MSCI Industrial Index ETF 6.4 8 62 4.5 -0.5
IYT iShares US Transportation ETF 6.4 40 30 5.4 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 35 7.7 +2.8
SUPL ProShares Supply Chain Logistics ETF 6.3 58 12 10.4 +5.4
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 45 10.2 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 66 6.1 +1.2
SFYX SoFi Next 500 ETF 6.2 0 70 6.1 +1.1
ABFL Abacus FCF Leaders ETF 6.2 59 11 5.0 +0.0
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 58 9.1 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 53 6.0 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 55 7.5 +2.5
FITE SPDR S&P Kensho Future Security ETF 6.1 45 25 1.5 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 31 5.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 18 7.2 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 50 9.2 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 46 7.7 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 45 8.1 +3.1
OSCV Opus Small Cap Value ETF 5.9 79 -9 7.3 +2.4
VIS Vanguard Industrials ETF 5.9 9 61 4.6 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 52 8.9 +4.0
DFAS Dimensional U.S. Small Cap ETF 5.9 26 44 6.8 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 5.9 60 10 5.7 +0.8
PPA Invesco Aerospace & Defense ETF 5.9 58 12 2.4 -2.6
FMKT The Free Markets ETF 5.8 76 -6 3.5 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 55 6.1 +1.2
XHB SPDR S&P Homebuilders ETF 5.8 35 35 11.6 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 55 6.2 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.8 59 11 9.9 +4.9
FESM Fidelity Enhanced Small Cap ETF 5.8 28 42 7.0 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 27 6.3 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 31 10.0 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 55 8.9 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 60 9.0 +4.1
DFSV Dimensional US Small Cap Value ETF 5.6 31 39 10.7 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 66 5.9 +1.0
EZM WisdomTree U.S. MidCap Fund 5.6 38 32 8.9 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 35 7.2 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 18 6.1 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 41 12.1 +7.1
VB Vanguard Small-Cap ETF 5.5 5 65 6.3 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 10 6.7 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 5.4 75 -5 10.2 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 6 1.2 -3.8
ISCB iShares Morningstar Small-Cap ETF 5.4 4 66 6.3 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 31 10.0 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 20 5.5 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 10 6.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 32 9.4 +4.5
ITA iShares U.S. Aerospace & Defense ETF 5.3 40 30 1.8 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -5 1.1 -3.9
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 66 7.2 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 5.2 60 10 2.0 -3.0
BFOR ALPS Barron's 400 ETF 5.2 65 5 6.1 +1.2
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -5 0.2 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 5.2 45 25 1.9 -3.1
VOLT Tema Electrification ETF 5.1 75 -5 3.4 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 10 -1.0 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 58 7.7 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 61 4.0 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 45 9.1 +4.1
VBR Vanguard Small Cap Value ETF 4.8 7 63 9.3 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 57 3.1 -1.9
VAMO Cambria Value & Momentum ETF 4.7 61 9 6.5 +1.6
RSSL Global X Russell 2000 ETF 4.7 8 62 4.2 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 15 4.2 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 55 7.9 +2.9
IJR iShares Core S&P Small Cap ETF 4.6 6 64 7.8 +2.9
KBE SPDR S&P Bank ETF 4.6 35 35 10.2 +5.2
ECML Euclidean Fundamental Value ETF 4.6 95 -25 10.9 +6.0
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 42 10.3 +5.4
MADE iShares U.S. Manufacturing ETF 4.5 40 30 4.8 -0.1
ROE Astoria US Quality Kings ETF 4.4 49 21 6.9 +2.0
IWM iShares Russell 2000 ETF 4.4 19 51 4.3 -0.7
VTWO Vanguard Russell 2000 ETF 4.4 7 63 4.3 -0.6
SAMM Strategas Macro Momentum ETF 4.3 66 4 2.3 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 50 5.7 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 63 7.8 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 67 7.8 +2.9
VXF Vanguard Extended Market ETF 4.3 5 65 4.8 -0.2
FLDZ RiverNorth Patriot ETF 4.2 75 -5 6.5 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 10 6.1 +1.2
SCHA Schwab U.S. Small-Cap ETF 4.2 4 66 6.4 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 10 3.9 -1.0
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 64 9.6 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -1 -1.6 -6.5
FFTY Innovator IBD 50 ETF 4.0 80 -10 -2.5 -7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 4.0 12 58 8.3 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 0 11.2 +6.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 15 5.7 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 30 5.3 +0.4
SMMD iShares Russell 2500 ETF 3.9 15 55 7.0 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 58 7.6 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -5 7.8 +2.8
ALIL Argent Focused Small Cap ETF 3.9 74 -4 6.8 +1.9
LST Leuthold Select Industries ETF 3.9 91 -21 5.3 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 52 7.0 +2.1
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 11 5.1 +0.2
STXK Strive Small-Cap ETF 3.8 18 52 6.1 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 28 6.4 +1.5
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -15 1.3 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 35 10.0 +5.0
IQM Franklin Intelligent Machines ETF 3.7 50 20 2.0 -3.0
PRAY FIS Christian Stock Fund 3.6 69 1 5.2 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 50 2.8 -2.1
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.2 +0.3
FTXR First Trust Nasdaq Transportation ETF 3.5 60 10 8.7 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 4.4 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 3.5 61 9 1.5 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 15 10.5 +5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 5 4.5 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 50 6.9 +2.0
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -5 2.6 -2.4
GVLU Gotham 1000 Value ETF 3.3 50 20 9.2 +4.2
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 31 9.9 +4.9
FTXO First Trust Nasdaq Bank ETF 3.3 60 10 8.9 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 39 7.0 +2.1
IYJ iShares U.S. Industrials ETF 3.2 40 30 4.8 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 5 4.8 -0.1
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -20 9.9 +4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 10 5.1 +0.2
TMFX Motley Fool Next Index ETF 3.2 50 20 3.3 -1.6
YOKE Yoke Core ETF 3.2 42 28 5.1 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 21 7.3 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 25 4.7 -0.3
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 53 7.0 +2.0
PBD Invesco Global Clean Energy ETF 3.0 75 -5 0.8 -4.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 57 6.3 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 25 3.0 -1.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 5 5.5 +0.6
PBW Invesco WilderHill Clean Energy ETF 3.0 66 4 -3.2 -8.1
KONG Formidable Fortress ETF 3.0 89 -19 6.3 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 11 2.0 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 41 8.4 +3.5
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 25 3.1 -1.8
FFND Future Fund Active ETF 2.9 100 -30 3.8 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 35 13.5 +8.6
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 21 5.6 +0.7
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 24 6.4 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 10 9.6 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 46 8.4 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 35 9.6 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 25 1.3 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 15 13.1 +8.1
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -20 4.2 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 9 5.9 +1.0
ISMD Inspire Small/Mid Cap ETF 2.7 54 16 5.6 +0.7
VFMF Vanguard U.S. Multifactor ETF 2.7 18 52 8.0 +3.0
MID American Century Mid Cap Growth Impact ETF 2.7 45 25 3.4 -1.5
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 55 8.0 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -36 12.0 +7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 32 10.2 +5.2
VFVA Vanguard U.S. Value Factor ETF 2.6 13 57 11.1 +6.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 23 4.2 -0.8
FDWM Fidelity Women's Leadership ETF 2.6 59 11 4.9 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 30 7.7 +2.8
DXUV Dimensional US Vector Equity ETF 2.5 28 42 6.2 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 22 9.1 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -10 8.3 +3.4
SHPP Pacer Industrials and Logistics ETF 2.5 60 10 8.2 +3.3
VUSE Vident U.S. Equity Strategy ETF 2.5 50 20 4.4 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 21 11.3 +6.3
NATO Themes Transatlantic Defense ETF 2.4 35 35 2.3 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 47 6.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 45 5.4 +0.5
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -15 3.2 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 50 8.3 +3.4
IAT iShares U.S. Regional Banks ETF 2.4 40 30 10.0 +5.1
HDUS Hartford Disciplined US Equity ETF 2.4 19 51 5.7 +0.8
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -10 4.7 -0.2
EVX VanEck Environmental Services ETF 2.3 55 15 2.7 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 30 8.0 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 32 9.6 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 45 9.1 +4.2
TCV Towle Value ETF 2.3 85 -15 11.7 +6.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 51 7.0 +2.1
DUSA Davis Select U.S. Equity ETF 2.2 61 9 7.6 +2.7
TXS Texas Capital Texas Equity Index ETF 2.2 49 21 6.0 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 31 8.8 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 55 7.9 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 35 1.2 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 6.2 +1.3
SGRT SMART Earnings Growth 30 ETF 2.2 59 11 1.4 -3.5
IWN iShares Russell 2000 Value ETF 2.2 24 46 7.9 +2.9
VTWV Vanguard Russell 2000 Value ETF 2.2 10 60 8.0 +3.0
TTAC FCF US Quality ETF 2.1 59 11 6.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 47 7.3 +2.4
IWR iShares Russell Midcap ETF 2.1 19 51 6.3 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 31 10.1 +5.2
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 8 3.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 47 3.3 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 50 9.2 +4.2
ARKK ARK Innovation ETF 2.1 75 -5 -2.5 -7.4
FTDS First Trust Dividend Strength ETF 2.1 70 0 8.8 +3.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 11 7.5 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 18 5.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.7 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 4.5 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 4.0 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 70 12.6 +7.7
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 25 1.5 -3.5
SYLD Cambria Shareholder Yield ETF 2.0 59 11 12.9 +8.0
ROSC Hartford Multifactor Small Cap ETF 2.0 34 36 9.3 +4.4
PIO Invesco Global Water ETF 2.0 75 -5 4.4 -0.5
FTWO Strive FAANG 2.0 ETF 2.0 49 21 4.5 -0.5
ITB iShares U.S. Home Construction ETF 1.9 40 30 12.2 +7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 10 6.5 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 33 6.2 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 10 9.7 +4.8
FEGE First Eagle Global Equity ETF 1.9 79 -9 6.7 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 5 2.3 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 50 10.4 +5.5
FXZ First Trust Materials AlphaDEX Fund 1.9 61 9 10.1 +5.1
CCFE Concourse Capital Focused Equity ETF 1.9 95 -25 3.5 -1.5
NIXT Research Affiliates Deletions ETF 1.9 9 61 8.5 +3.6
TEXN iShares Texas Equity ETF 1.9 20 50 6.1 +1.2
OPTZ Optimize Strategy Index ETF 1.8 50 20 4.8 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 53 5.6 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 11 10.8 +5.8
FDMO Fidelity Momentum Factor ETF 1.8 15 55 3.6 -1.3
ZAP Global X U.S. Electrification ETF 1.8 50 20 3.7 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 10 8.1 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 10 7.1 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 10 4.2 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 18 7.3 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 16 7.3 +2.3
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 55 5.9 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 50 6.3 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 35 6.4 +1.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 50 9.2 +4.3
AVUS Avantis U.S. Equity ETF 1.7 15 55 5.8 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 4.8 -0.1
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.3 -3.6
SMOG VanEck Low Carbon Energy ETF 1.7 61 9 1.5 -3.4
AFLG First Trust Active Factor Large Cap ETF 1.7 55 15 6.4 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 23 9.5 +4.6
LIVR Intelligent Livermore ETF 1.6 69 1 3.4 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 18 6.3 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 58 8.0 +3.1
PTL Inspire 500 ETF 1.6 9 61 5.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 23 5.7 +0.7
FXO First Trust Financials AlphaDEX Fund 1.6 62 8 8.5 +3.5
EBI Longview Advantage ETF 1.6 35 35 6.8 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 21 7.0 +2.0
BLES Inspire Global Hope ETF 1.6 61 9 6.9 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 7.5 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 35 3.4 -1.5
FRNW Fidelity Clean Energy ETF 1.5 39 31 2.1 -2.8
ACES ALPS Clean Energy ETF 1.5 55 15 -2.5 -7.5
CTEC Global X CleanTech ETF 1.5 50 20 0.5 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 52 7.9 +3.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 48 7.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 3 10.3 +5.4
DCOR Dimensional US Core Equity 1 ETF 1.5 14 56 5.4 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 11 6.0 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 35 10.5 +5.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 20 4.2 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -3 12.2 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 45 5.6 +0.6
BEEZ Honeytree U.S. Equity ETF 1.4 64 6 4.0 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 40 8.3 +3.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.5 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 12 -0.4 -5.3
SWP SWP Growth & Income ETF 1.4 99 -29 4.2 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 52 6.8 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 52 5.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.4 15 55 7.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 64 4.2 -0.8
FCPI Fidelity Stocks for Inflation ETF 1.3 15 55 7.8 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 6.1 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -29 4.1 -0.9
IWC iShares Micro-Cap ETF 1.3 60 10 -1.6 -6.6
MBOX Freedom Day Dividend ETF 1.3 39 31 7.9 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 6.1 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 7.3 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 12 -1.9 -6.8
EES WisdomTree U.S. SmallCap Fund 1.3 38 32 8.9 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 11 4.3 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 52 10.1 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 58 6.0 +1.1
XLI Industrial Select Sector SPDR Fund 1.3 8 62 4.4 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 35 4.7 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 58 4.6 -0.4
MGMT Ballast Small/Mid Cap ETF 1.2 110 -40 8.6 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 18 8.8 +3.9
WCEO Hypatia Women CEO ETF 1.2 85 -15 3.2 -1.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 62 5.4 +0.5
IBUY Amplify Online Retail ETF 1.2 65 5 2.8 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 60 10.0 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 55 10.1 +5.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 31 10.4 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 34 11.2 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 9.3 +4.4
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 35 7.5 +2.6
JAVA JPMorgan Active Value ETF 1.1 44 26 6.5 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 41 6.5 +1.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -10 18.9 +14.0
ZIG Acquirers Fund 1.1 84 -14 21.0 +16.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 41 3.7 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.8 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -10 6.4 +1.5
SDY SPDR S&P Dividend ETF 1.1 35 35 7.0 +2.0
PRNT 3D Printing ETF 1.0 66 4 1.9 -3.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 9.3 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -5 4.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 7.7 +2.8
VALQ American Century U.S. Quality Value ETF 1.0 29 41 8.0 +3.1
DVY iShares Select Dividend ETF 1.0 38 32 9.3 +4.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 10 7.3 +2.4
TAN Invesco Solar ETF 1.0 67 3 5.6 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 31 9.4 +4.4
AVUQ Avantis U.S. Quality ETF 1.0 15 55 4.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 14 6.3 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 45 7.4 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 18 10.4 +5.5
TRFM AAM Transformers ETF 0.9 49 21 1.2 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 52 4.7 -0.2
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -6.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 5.5 +0.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 5 6.4 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 52 5.3 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -19 5.1 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 43 7.4 +2.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 58 5.0 +0.1
ICLN iShares Global Clean Energy ETF 0.8 41 29 3.0 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 56 4.9 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 58 7.5 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 7.5 +2.5
BIBL Inspire 100 ETF 0.8 35 35 5.2 +0.3
WLDR Affinity World Leaders Equity ETF 0.8 67 3 7.3 +2.3
MAGA Point Bridge America First ETF 0.8 72 -2 6.5 +1.6
IDU iShares U.S. Utilities ETF 0.8 40 30 4.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 66 6.3 +1.4
REVS Columbia Research Enhanced Value ETF 0.8 19 51 7.9 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -10 12.1 +7.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 58 6.1 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 51 6.4 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 6.6 +1.7
AIEQ AI Powered Equity ETF 0.7 75 -5 4.9 -0.0
EXI iShares Global Industrials ETF 0.7 42 28 4.4 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 5.6 +0.7
IWD iShares Russell 1000 Value ETF 0.7 19 51 6.5 +1.6
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 6.7 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.9 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 55 6.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 6.8 +1.9
HOMZ Hoya Capital Housing ETF 0.7 30 40 9.9 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 55 5.4 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 58 4.0 -1.0
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 41 10.1 +5.2
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.8 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -55 6.8 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 31 -1.2 -6.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 23 1.3 -3.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 50 6.9 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 5.3 +0.4
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 48 5.8 +0.9
IWV iShares Russell 3000 ETF 0.6 20 50 4.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.9 -0.1
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.9 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 20 8.9 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.4 +3.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 67 5.0 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 18 3.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 5.4 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 6.2 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 67 5.1 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -9 4.8 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 10 8.6 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 61 6.4 +1.4
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 5.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 4.2 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 61 6.3 +1.4
STXV Strive 1000 Value ETF 0.5 18 52 8.3 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.4 +1.5
RECS Columbia Research Enhanced Core ETF 0.5 15 55 5.8 +0.9
NUDV Nuveen ESG Dividend ETF 0.5 26 44 7.7 +2.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 49 4.7 -0.2
GQI Natixis Gateway Quality Income ETF 0.5 34 36 5.0 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 2.8 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 10.5 +5.6
SCHK Schwab 1000 Index ETF 0.5 5 65 5.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 5 1.9 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.5 22 48 6.4 +1.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 21 8.8 +3.9
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.4 +0.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 5.0 +0.1
FAN First Trust Global Wind Energy ETF 0.5 60 10 4.0 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 7.3 +2.4
RW Rainwater Equity ETF 0.5 125 -55 3.5 -1.4
IUS Invesco RAFI Strategic US ETF 0.5 19 51 6.9 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 20 4.4 -0.5
STXG Strive 1000 Growth ETF 0.5 18 52 3.8 -1.1
CCMG CCM Global Equity ETF 0.5 34 36 8.3 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.9 -0.0
DEW WisdomTree Global High Dividend Fund 0.5 58 12 8.4 +3.5
DGRO iShares Core Dividend Growth ETF 0.5 8 62 6.7 +1.8
PKW Invesco Buyback Achievers ETF 0.5 62 8 8.3 +3.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 20 6.4 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.7 -0.3
EQIN Columbia US Equity Income ETF 0.4 35 35 6.7 +1.7
IWB iShares Russell 1000 ETF 0.4 15 55 4.8 -0.1
VONE Vanguard Russell 1000 ETF 0.4 7 63 4.9 -0.0
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.8 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 65 8.2 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 3.9 -1.0
HKND Humankind US Stock ETF 0.4 11 59 7.3 +2.4
IUSV iShares Core S&P US Value ETF 0.4 4 66 6.5 +1.5
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 61 5.3 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.2 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.8 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 49 3.7 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 50 5.7 +0.8
FVAL Fidelity Value Factor ETF 0.4 15 55 6.9 +1.9
CVAR Cultivar ETF 0.4 87 -17 7.2 +2.2
VT Vanguard Total World Stock ETF 0.4 6 64 5.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 6.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.9 +0.0
FPX First Trust US Equity Opportunities ETF 0.4 61 9 1.0 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 4.9 -0.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 25 5.2 +0.3
VFH Vanguard Financials ETF 0.3 9 61 6.7 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 52 4.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 42 7.4 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 10 5.3 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 12 4.3 -0.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.8 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 9.1 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 4.6 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.8 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 4.7 -0.3
DUHP Dimensional US High Profitability ETF 0.3 21 49 6.3 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 25 11.1 +6.1
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.8 -1.2
VEGN US Vegan Climate ETF 0.3 60 10 4.5 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.9 -2.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 6.9 +1.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 55 5.5 +0.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 44 6.4 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 7.3 +2.4
DIVB iShares Core Dividend ETF 0.2 5 65 8.4 +3.5
IYF iShares U.S. Financials ETF 0.2 40 30 6.1 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 3.6 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.4 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.5 +1.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.9 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 5.0 +0.0
IYG iShares US Financial Services ETF 0.2 40 30 5.5 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 55 9.0 +4.1
HDV iShares Core High Dividend ETF 0.2 8 62 7.3 +2.4
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.2 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 4.4 -0.6
GSPY Gotham Enhanced 500 ETF 0.2 50 20 5.1 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 10.2 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.9 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 6.6 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.3 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 5.0 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 6.2 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 35 5.2 +0.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 5.7 +0.7
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.5 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.5 +0.6
SCHD Schwab US Dividend Equity ETF 0.2 6 64 10.3 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.6 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.9 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 41 4.6 -0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 25 4.7 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.2 -0.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 33 6.4 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 52 5.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 7.0 +2.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 7.7 +2.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.5 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.7 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 55 5.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 6.0 +1.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.6 -0.3
STRV Strive 500 ETF 0.1 5 65 4.8 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.8 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 4.7 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 7.0 +2.1
IVW iShares S&P 500 Growth ETF 0.1 18 52 4.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 4.1 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.7 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 63 4.1 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 10 7.5 +2.6
IVV iShares Core S&P 500 ETF 0.1 3 67 4.9 -0.0
SPY SPDR S&P 500 ETF Trust 0.1 9 61 4.9 -0.1
VOO Vanguard S&P 500 ETF 0.1 3 67 4.9 -0.0
IVE iShares S&P 500 Value ETF 0.1 18 52 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 6.3 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.7 +0.8
PBUS Invesco MSCI USA ETF 0.1 4 66 4.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 5.9 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 5.1 +0.2
TOK iShares MSCI Kokusai ETF 0.1 26 44 5.0 +0.0
SPXM Azoria 500 Meritocracy ETF 0.1 47 23 4.5 -0.4
RAUS RACWI US ETF 0.1 15 55 4.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 3.7 -1.3
URTH iShares MSCI World ETF 0.1 24 46 5.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.6 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.5 +0.6
SFY SoFi Select 500 ETF 0.1 0 70 4.4 -0.5
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.4 +0.4
VOTE TCW Transform 500 ETF 0.1 5 65 4.9 -0.1
GXLC Global X U.S. 500 ETF 0.1 2 68 4.9 -0.1
LVOL American Century Low Volatility ETF 0.1 29 41 5.0 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 5.0 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.9 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 4.8 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 4.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 4.6 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.7 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 25 4.4 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -5 5.6 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 45 5.2 +0.3
ACVF American Conservative Values ETF 0.0 75 -5 4.3 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 4.0 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 60 5.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 5.1 +0.2
ILCV iShares Morningstar Value ETF 0.0 4 66 6.4 +1.5
DAK Dakota Active Equity ETF 0.0 43 27 4.5 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 50 5.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.9 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 5.0 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.8 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 21 4.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 6.1 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 5.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.4 -0.5

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

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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 2.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.9 %
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.