First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.5x Div.
yield		 1.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 10, 2014
Assets (mns) $4,021
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 57
Wgt avg mkt cap (mns) $6,468
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
DYCOM INDUSTRIES INC 3.4 %
BWX TECHNOLOGIES, INC. 3.4 %
EMCOR GROUP INC 3.4 %
PRIMORIS SERVICES CORP 3.0 %
CORE & MAIN, INC. CLASS A 3.0 %
FEDERAL SIGNAL CORP 2.8 %
CLEAN HARBORS INC 2.8 %
MASTEC INC 2.8 %
GRANITE CONSTRUCTION INC 2.8 %
ADVANCED DRAINAGE SYSTEMS INC 2.7 %
Total 30.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 19.2% 27.6% 16.4% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.40 63%
MSCI EAFE 0.95 30%
MSCI Emg. Mkts. 0.46 7%

Technical Indicators
Recent close $83.52
30d moving avg. $78.02
Annualized volatility 28.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 388
Turnover 0.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRR
Ticker Fund
Name		 Overlap1
vs AIRR
(%)		 Expense
ratio
(bp)		 Savings
vs AIRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRR
(%)
PSCI Invesco S&P SmallCap Industrials ETF 19.7 29 41 5.5 -0.0
PKB Invesco Building & Construction ETF 16.1 62 8 4.6 -0.8
XTN SPDR S&P Transportation ETF 13.3 35 35 5.3 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.3 61 9 6.6 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.2 60 10 3.7 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.9 35 35 5.5 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 11.9 81 -11 3.4 -2.0
XMMO Invesco S&P MidCap Momentum ETF 11.1 34 36 5.7 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 10.9 35 35 9.1 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.7 60 10 6.3 +0.8
XAR SPDR S&P Aerospace & Defense ETF 10.7 35 35 2.1 -3.4
HWAY Themes US Infrastructure ETF 10.7 29 41 6.5 +1.0
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 23 5.6 +0.1
XMHQ Invesco S&P MidCap Quality ETF 10.0 25 45 7.3 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 9.8 47 23 5.2 -0.3
PHO Invesco Water Resources ETF 9.6 60 10 4.5 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 9.3 17 53 6.0 +0.6
RSHO Tema American Reshoring ETF 9.3 75 -5 4.8 -0.7
AQWA Global X Clean Water ETF 9.2 50 20 4.9 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 10 60 6.0 +0.5
OSCV Opus Small Cap Value ETF 9.1 79 -9 6.7 +1.2
FIW First Trust Water ETF 9.1 53 17 4.7 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.9 15 55 6.0 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.8 70 0 4.7 -0.8
CGW Invesco S&P Global Water Index ETF 8.6 57 13 4.6 -0.9
BUL Pacer US Cash Cows Growth ETF 8.5 60 10 6.2 +0.7
CBSE Clough Select Equity ETF 8.3 85 -15 1.0 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 31 6.1 +0.6
IFRA iShares U.S. Infrastructure ETF 7.8 30 40 6.2 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -25 0.6 -4.9
KRE SPDR S&P Regional Banking ETF 7.6 35 35 9.8 +4.4
EBLU Ecofin Global Water ESG Fund 7.5 40 30 4.2 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.5 55 15 4.9 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 35 7.2 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.5 18 52 5.6 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.4 60 10 6.1 +0.6
KBWR Invesco KBW Regional Banking ETF 7.4 35 35 9.6 +4.1
KBE SPDR S&P Bank ETF 7.3 35 35 9.5 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 7.2 24 46 7.3 +1.8
IJH iShares Core S&P Mid-Cap ETF 7.2 5 65 7.5 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.2 35 35 4.2 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.2 10 60 5.7 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 10 8.3 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 58 7.2 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 7.1 15 55 5.7 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 0 3.1 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 55 7.5 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 7 63 7.4 +2.0
SHLD Global X Defense Tech ETF 7.0 50 20 3.5 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.0 75 -5 4.8 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 67 7.5 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 55 8.1 +2.6
IYT iShares US Transportation ETF 6.9 40 30 5.0 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 41 8.2 +2.8
IWTR iShares MSCI Water Management Multisector ETF 6.7 47 23 5.6 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.5 35 35 10.6 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -1 0.5 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.4 39 31 9.6 +4.2
DFSV Dimensional US Small Cap Value ETF 6.3 31 39 10.4 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -10 6.3 +0.9
TAX Cambria Tax Aware ETF 6.3 49 21 5.2 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 15 12.7 +7.2
PSC Principal U.S. Small-Cap ETF 6.2 38 32 6.9 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 27 6.3 +0.9
FESM Fidelity Enhanced Small Cap ETF 6.2 28 42 7.8 +2.4
STXM Strive Mid-Cap ETF 6.1 18 52 6.4 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.1 60 10 8.9 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 31 5.8 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 40 6.8 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 55 7.2 +1.8
SRHQ SRH U.S. Quality ETF 6.0 35 35 7.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 35 7.8 +2.3
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 45 10.2 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.8 6 64 2.9 -2.5
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 18 7.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 63 6.2 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 40 8.3 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 45 8.0 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 5.5 60 10 2.2 -3.2
DFAS Dimensional U.S. Small Cap ETF 5.5 26 44 6.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 10 7.7 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 53 5.9 +0.5
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -5 7.7 +2.2
FFOX FundX Future Fund Opportunities ETF 5.4 100 -30 4.4 -1.1
IWO iShares Russell 2000 Growth ETF 5.4 24 46 1.4 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 31 9.6 +4.1
VTWG Vanguard Russell 2000 Growth ETF 5.4 10 60 1.5 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 30 7.4 +1.9
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 28 6.8 +1.4
FMKT The Free Markets ETF 5.3 76 -6 2.1 -3.4
SUPL ProShares Supply Chain Logistics ETF 5.3 58 12 11.3 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 58 7.5 +2.0
FTXR First Trust Nasdaq Transportation ETF 5.3 60 10 9.2 +3.7
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 42 9.5 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 55 8.0 +2.5
XHB SPDR S&P Homebuilders ETF 5.2 35 35 11.3 +5.8
NUSC Nuveen ESG Small-Cap ETF 5.2 31 39 5.5 +0.0
SFYX SoFi Next 500 ETF 5.1 0 70 6.0 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 10 5.4 -0.0
VBK Vanguard Small-Cap Growth ETF 5.1 7 63 1.9 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 50 8.8 +3.4
IJR iShares Core S&P Small Cap ETF 5.0 6 64 7.9 +2.4
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 5 8.9 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 45 11.6 +6.1
VB Vanguard Small-Cap ETF 5.0 5 65 6.2 +0.8
ISCB iShares Morningstar Small-Cap ETF 5.0 4 66 6.2 +0.8
VBR Vanguard Small Cap Value ETF 4.9 7 63 9.2 +3.7
STXK Strive Small-Cap ETF 4.9 18 52 6.2 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 52 8.9 +3.4
PPA Invesco Aerospace & Defense ETF 4.9 58 12 2.6 -2.9
VAMO Cambria Value & Momentum ETF 4.9 61 9 6.3 +0.9
VIS Vanguard Industrials ETF 4.9 9 61 4.6 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.9 75 -5 7.7 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 55 6.3 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 25 2.1 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 9 6.4 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 55 8.9 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 46 7.9 +2.4
ABLS Abacus FCF Small Cap Leaders ETF 4.8 59 11 6.4 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 7 63 7.8 +2.4
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 66 6.8 +1.3
SCHA Schwab U.S. Small-Cap ETF 4.8 4 66 6.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 66 6.2 +0.8
FITE SPDR S&P Kensho Future Security ETF 4.8 45 25 2.2 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 67 7.9 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 60 8.9 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.7 40 30 7.2 +1.8
ITA iShares U.S. Aerospace & Defense ETF 4.7 40 30 1.9 -3.5
FFTY Innovator IBD 50 ETF 4.7 80 -10 0.5 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 35 9.3 +3.9
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 62 4.5 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 55 6.1 +0.7
IWM iShares Russell 2000 ETF 4.5 19 51 4.6 -0.9
VTWO Vanguard Russell 2000 ETF 4.5 7 63 4.6 -0.8
RSSL Global X Russell 2000 ETF 4.5 8 62 4.5 -0.9
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 58 9.3 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 25 4.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 32 8.9 +3.4
CSMD Congress SMid Growth ETF 4.3 69 1 3.9 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 0 11.2 +5.7
FLDZ RiverNorth Patriot ETF 4.2 75 -5 6.1 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 11 6.4 +0.9
VXF Vanguard Extended Market ETF 4.2 5 65 4.8 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -5 0.4 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 45 8.1 +2.6
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 64 9.4 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 10 2.1 -3.4
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -6 5.3 -0.1
EZM WisdomTree U.S. MidCap Fund 4.1 38 32 9.3 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 31 6.6 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 58 7.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 6 2.4 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 66 6.2 +0.7
VOLT Tema Electrification ETF 3.9 75 -5 2.8 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 22 8.2 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.9 12 58 8.2 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.8 47 23 9.3 +3.9
BFOR ALPS Barron's 400 ETF 3.8 65 5 6.0 +0.6
IAT iShares U.S. Regional Banks ETF 3.8 40 30 9.3 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 18 6.3 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 10 9.0 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 34 11.9 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 50 6.0 +0.5
ISMD Inspire Small/Mid Cap ETF 3.6 54 16 6.1 +0.6
ECML Euclidean Fundamental Value ETF 3.6 95 -25 12.2 +6.8
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -15 3.4 -2.1
IWN iShares Russell 2000 Value ETF 3.5 24 46 7.8 +2.3
MADE iShares U.S. Manufacturing ETF 3.5 40 30 5.1 -0.4
VTWV Vanguard Russell 2000 Value ETF 3.5 10 60 7.9 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 61 4.5 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 15 4.2 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 5 5.0 -0.5
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 45 6.0 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 3.4 61 9 2.1 -3.3
SVAL iShares US Small Cap Value Factor ETF 3.3 20 50 10.7 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 20 5.8 +0.4
SMMD iShares Russell 2500 ETF 3.3 15 55 6.4 +1.0
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -5 -0.2 -5.7
RUNN Running Oak Efficient Growth ETF 3.3 58 12 4.8 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 45 7.5 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 1 7.0 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 32 10.1 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 57 3.2 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 15 5.8 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 52 7.0 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 31 9.6 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -3 11.2 +5.7
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -2 6.5 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 41 12.6 +7.1
FTXO First Trust Nasdaq Bank ETF 2.9 60 10 8.7 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 50 7.1 +1.6
FSCS First Trust SMID Capital Strength ETF 2.8 60 10 7.0 +1.5
SYLD Cambria Shareholder Yield ETF 2.8 59 11 11.7 +6.3
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -20 10.2 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 41 8.7 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 10 4.2 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 35 9.8 +4.3
BEEZ Honeytree U.S. Equity ETF 2.8 64 6 3.9 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 11 11.1 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 28 6.5 +1.0
EVX VanEck Environmental Services ETF 2.8 55 15 2.2 -3.2
OCFS Otter Creek Focus Strategy ETF 2.8 85 -15 4.0 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -5 7.2 +1.8
ROSC Hartford Multifactor Small Cap ETF 2.8 34 36 9.8 +4.3
FAN First Trust Global Wind Energy ETF 2.7 60 10 4.5 -1.0
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 24 5.6 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 21 6.3 +0.8
PBD Invesco Global Clean Energy ETF 2.7 75 -5 0.6 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 30 5.0 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -10 8.1 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 32 9.4 +3.9
GVLU Gotham 1000 Value ETF 2.6 50 20 8.9 +3.5
DXUV Dimensional US Vector Equity ETF 2.6 28 42 6.3 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 12 -0.6 -6.0
VFVA Vanguard U.S. Value Factor ETF 2.5 13 57 11.2 +5.7
IYJ iShares U.S. Industrials ETF 2.5 40 30 4.5 -1.0
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 21 5.7 +0.3
SMOG VanEck Low Carbon Energy ETF 2.5 61 9 1.6 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 70 12.0 +6.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 39 7.1 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 50 2.8 -2.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 57 6.4 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 52 10.2 +4.7
MID American Century Mid Cap Growth Impact ETF 2.4 45 25 3.1 -2.3
FTGS First Trust Growth Strength ETF 2.3 60 10 4.9 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 10 9.8 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 46 8.2 +2.8
EES WisdomTree U.S. SmallCap Fund 2.3 38 32 9.1 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 18 9.9 +4.5
CCFE Concourse Capital Focused Equity ETF 2.3 95 -25 1.8 -3.7
SHPP Pacer Industrials and Logistics ETF 2.3 60 10 8.4 +3.0
IWC iShares Micro-Cap ETF 2.3 60 10 -0.6 -6.1
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -5 2.5 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 60 10.2 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 55 10.2 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 31 8.3 +2.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 52 8.2 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 5 5.2 -0.3
TMFX Motley Fool Next Index ETF 2.2 50 20 2.6 -2.8
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 53 7.0 +1.6
ALIL Argent Focused Small Cap ETF 2.2 74 -4 7.1 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 3 10.1 +4.7
TTAC FCF US Quality ETF 2.1 59 11 6.0 +0.6
IQM Franklin Intelligent Machines ETF 2.1 50 20 2.2 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -20 4.0 -1.5
FXO First Trust Financials AlphaDEX Fund 2.1 62 8 8.4 +2.9
DUSA Davis Select U.S. Equity ETF 2.1 61 9 7.3 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 31 3.7 -1.7
FDWM Fidelity Women's Leadership ETF 2.1 59 11 5.0 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 50 7.7 +2.2
ZIG Acquirers Fund 2.1 84 -14 19.3 +13.8
SWP SWP Growth & Income ETF 2.0 99 -29 4.3 -1.2
ITB iShares U.S. Home Construction ETF 2.0 40 30 12.0 +6.5
IPDP Dividend Performers ETF 2.0 122 -52 5.1 -0.4
PIO Invesco Global Water ETF 2.0 75 -5 4.7 -0.8
ROE Astoria US Quality Kings ETF 2.0 49 21 6.6 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 35 1.1 -4.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 43 8.8 +3.4
FTDS First Trust Dividend Strength ETF 2.0 70 0 7.8 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -36 11.9 +6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 30 6.2 +0.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -40 9.0 +3.6
NIXT Research Affiliates Deletions ETF 1.9 9 61 8.9 +3.4
IBUY Amplify Online Retail ETF 1.9 65 5 1.2 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 15 10.3 +4.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 55 7.9 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 25 0.6 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 25 1.1 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 50 4.8 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 10 6.4 +0.9
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 41 9.5 +4.1
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 8 3.6 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 55 7.5 +2.0
KONG Formidable Fortress ETF 1.8 89 -19 6.0 +0.6
NATO Themes Transatlantic Defense ETF 1.8 35 35 2.4 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 50 6.0 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 18 6.6 +1.2
FTWO Strive FAANG 2.0 ETF 1.8 49 21 4.5 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 47 6.8 +1.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 51 7.2 +1.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.3 +0.9
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.8 -3.6
IWR iShares Russell Midcap ETF 1.7 19 51 5.9 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 50 8.3 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 53 5.6 +0.2
ARKK ARK Innovation ETF 1.7 75 -5 -2.5 -7.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 11 7.5 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 21 11.9 +6.5
FEGE First Eagle Global Equity ETF 1.6 79 -9 7.0 +1.5
ZAP Global X U.S. Electrification ETF 1.6 50 20 4.4 -1.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 51 5.8 +0.4
LST Leuthold Select Industries ETF 1.6 91 -21 5.5 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 33 6.2 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 47 3.4 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 47 5.8 +0.3
DVY iShares Select Dividend ETF 1.5 38 32 9.3 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -19 10.2 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.6 -0.9
WCEO Hypatia Women CEO ETF 1.5 85 -15 4.4 -1.1
MBOX Freedom Day Dividend ETF 1.5 39 31 7.6 +2.1
YOKE Yoke Core ETF 1.5 42 28 4.5 -1.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 48 7.6 +2.2
FFND Future Fund Active ETF 1.5 100 -30 4.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.5 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 12 5.4 -0.0
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 55 6.1 +0.7
SDY SPDR S&P Dividend ETF 1.4 35 35 6.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 50 7.0 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 50 9.6 +4.2
ABFL Abacus FCF Leaders ETF 1.4 59 11 5.5 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 10 6.1 +0.6
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -10 4.8 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 18 7.0 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 7.0 +1.5
BLES Inspire Global Hope ETF 1.4 61 9 6.8 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 35 6.1 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 10 7.6 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 35 6.5 +1.0
AVUS Avantis U.S. Equity ETF 1.3 15 55 5.9 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 10 3.4 -2.0
TXS Texas Capital Texas Equity Index ETF 1.3 49 21 5.7 +0.2
RPV Invesco S&P 500 Pure Value ETF 1.3 35 35 10.6 +5.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 23 5.4 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 52 7.8 +2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 21 4.3 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 40 8.3 +2.9
PTL Inspire 500 ETF 1.3 9 61 5.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 56 5.5 +0.0
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 35 7.0 +1.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 23 4.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 45 5.8 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 52 5.5 0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 45 7.6 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 58 8.3 +2.8
VFLO VictoryShares Free Cash Flow ETF 1.1 39 31 10.7 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 4.3 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 20 4.6 -0.9
OPTZ Optimize Strategy Index ETF 1.1 50 20 5.0 -0.4
JAVA JPMorgan Active Value ETF 1.0 44 26 6.4 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 6.7 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -5 5.1 -0.4
FDMO Fidelity Momentum Factor ETF 1.0 15 55 3.8 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 58 5.9 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 0 5.0 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 43 7.0 +1.5
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 7.4 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 11 2.8 -2.7
FXZ First Trust Materials AlphaDEX Fund 1.0 61 9 10.6 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 21 9.3 +3.9
PRNT 3D Printing ETF 1.0 66 4 1.3 -4.2
WBIY WBI Power Factor High Dividend ETF 1.0 100 -30 15.2 +9.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.8 +0.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.7 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 64 4.1 -1.4
FPX First Trust US Equity Opportunities ETF 0.9 61 9 1.0 -4.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 62 5.6 +0.1
EBI Longview Advantage ETF 0.9 35 35 6.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 41 6.5 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 8 4.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.5 -0.9
AVUQ Avantis U.S. Quality ETF 0.8 15 55 4.9 -0.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 20 3.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 15 6.2 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 7.0 +1.6
VALQ American Century U.S. Quality Value ETF 0.8 29 41 7.6 +2.2
IDU iShares U.S. Utilities ETF 0.8 40 30 4.9 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 31 -0.9 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 23 1.6 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -10 6.1 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 8.3 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -5 4.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 7.2 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 32 8.2 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 58 7.6 +2.1
HOMZ Hoya Capital Housing ETF 0.8 30 40 8.8 +3.3
TRFM AAM Transformers ETF 0.8 49 21 1.5 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 6.4 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 35 13.2 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 48 5.7 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -10 11.7 +6.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 58 5.1 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 5 3.5 -2.0
WLDR Affinity World Leaders Equity ETF 0.7 67 3 7.7 +2.3
MAGA Point Bridge America First ETF 0.7 72 -2 6.1 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 52 6.8 +1.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 41 3.6 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 11 6.0 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 55 7.6 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 21 6.7 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 56 5.0 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 35 4.8 -0.7
ACES ALPS Clean Energy ETF 0.7 55 15 -3.4 -8.9
CTEC Global X CleanTech ETF 0.7 50 20 2.6 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.7 66 4 -4.6 -10.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 31 6.9 +1.4
PRAY FIS Christian Stock Fund 0.6 69 1 5.0 -0.4
FRNW Fidelity Clean Energy ETF 0.6 39 31 4.0 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 58 5.7 +0.3
IWD iShares Russell 1000 Value ETF 0.6 19 51 6.5 +1.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 63 6.6 +1.2
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.7 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 55 5.8 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 66 6.0 +0.6
PKW Invesco Buyback Achievers ETF 0.6 62 8 7.4 +1.9
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.9 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -19 4.8 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 58 6.6 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 5.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 61 6.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 67 5.0 -0.5
VTHR Vanguard Russell 3000 ETF 0.5 7 63 5.0 -0.5
VTI Vanguard Total Stock Market ETF 0.5 3 67 5.0 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 52 4.8 -0.7
IWV iShares Russell 3000 ETF 0.5 20 50 4.9 -0.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 5.1 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 5 2.2 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 51 6.4 +1.0
TMAT Main Thematic Innovation ETF 0.5 164 -94 -1.4 -6.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -9 5.1 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 67 5.2 -0.2
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.3 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.4 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 5.0 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 11 9.1 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -55 5.3 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 21 9.3 +3.9
STXV Strive 1000 Value ETF 0.5 18 52 8.1 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 4.7 -0.7
NUDV Nuveen ESG Dividend ETF 0.5 26 44 7.6 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 5.5 +0.1
BIBL Inspire 100 ETF 0.5 35 35 5.2 -0.3
DEW WisdomTree Global High Dividend Fund 0.5 58 12 8.7 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 4.3 -1.2
XLI Industrial Select Sector SPDR Fund 0.5 8 62 4.4 -1.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 6.4 +0.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 20 7.4 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 20 8.3 +2.8
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 5.6 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.5 +0.0
VFH Vanguard Financials ETF 0.5 9 61 6.4 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 52 5.8 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.5 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 41 5.4 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 45 7.2 +1.7
IUS Invesco RAFI Strategic US ETF 0.4 19 51 6.8 +1.3
SCHK Schwab 1000 Index ETF 0.4 5 65 5.1 -0.4
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.3 -0.2
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.4 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 65 8.0 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 50 6.4 +1.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.9 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 6.1 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 10 3.2 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 6.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.2 +1.7
STXD Strive 1000 Dividend Growth ETF 0.4 35 35 4.9 -0.6
EQIN Columbia US Equity Income ETF 0.4 35 35 6.9 +1.4
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.9 -0.6
GINX SGI Enhanced Global Income ETF 0.4 98 -28 6.9 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.8 -0.7
VONE Vanguard Russell 1000 ETF 0.4 7 63 5.0 -0.4
IWB iShares Russell 1000 ETF 0.4 15 55 4.9 -0.5
RECS Columbia Research Enhanced Core ETF 0.4 15 55 5.8 +0.4
CCMG CCM Global Equity ETF 0.3 34 36 8.6 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 52 5.3 -0.1
FVAL Fidelity Value Factor ETF 0.3 15 55 7.1 +1.6
IUSV iShares Core S&P US Value ETF 0.3 4 66 6.5 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.6 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.8 -1.6
HKND Humankind US Stock ETF 0.3 11 59 7.2 +1.8
VT Vanguard Total World Stock ETF 0.3 6 64 6.0 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 12 -3.0 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 59 5.0 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 20 4.2 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 25 9.4 +3.9
STXG Strive 1000 Growth ETF 0.3 18 52 3.9 -1.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 49 4.8 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 11.4 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 52 4.2 -1.3
SCHD Schwab US Dividend Equity ETF 0.3 6 64 9.8 +4.3
IYG iShares US Financial Services ETF 0.3 40 30 5.4 -0.1
DIVB iShares Core Dividend ETF 0.3 5 65 7.6 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 4.0 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 6.8 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 5.3 -0.2
CVAR Cultivar ETF 0.3 87 -17 6.8 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 20 7.3 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 55 9.7 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.9 -0.5
EXI iShares Global Industrials ETF 0.3 42 28 4.5 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 12.1 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 5.1 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.8 +1.3
VEGN US Vegan Climate ETF 0.2 60 10 4.5 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 4.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 44 6.3 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 6.1 +0.6
IYF iShares U.S. Financials ETF 0.2 40 30 5.9 +0.5
HDV iShares Core High Dividend ETF 0.2 8 62 6.9 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.2 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.7 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -30 4.6 -0.8
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.5 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.9 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.2 28 42 6.9 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.0 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 4.6 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 55 9.2 +3.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 55 5.3 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.9 -2.5
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.8 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 10.1 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 5.1 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +0.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 4.6 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.4 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 5.0 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 6.8 +1.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 48 7.9 +2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.8 +0.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 36 6.7 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 61 5.9 +0.4
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.4 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 55 5.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 5.0 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.7 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 5.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 7.2 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.9 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 6.1 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.0 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.9 +0.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 33 6.4 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 6.8 +1.3
PBUS Invesco MSCI USA ETF 0.1 4 66 5.0 -0.5
IVE iShares S&P 500 Value ETF 0.1 18 52 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.4 +0.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 6.4 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.3 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.8 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.8 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.2 -0.2
LVOL American Century Low Volatility ETF 0.1 29 41 4.8 -0.7
TOK iShares MSCI Kokusai ETF 0.1 26 44 5.2 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 5.4 -0.1
URTH iShares MSCI World ETF 0.1 24 46 5.2 -0.2
SFY SoFi Select 500 ETF 0.1 0 70 4.5 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 5.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.6 +0.2
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 5.2 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 5.3 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 4.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 5.0 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 4.8 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 55 5.7 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.1 -0.3
ILCV iShares Morningstar Value ETF 0.0 4 66 6.7 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 52 5.2 -0.2
IVV iShares Core S&P 500 ETF 0.0 3 67 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 5.1 -0.4
SPY SPDR S&P 500 ETF Trust 0.0 9 61 5.0 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.8 -0.7
VOO Vanguard S&P 500 ETF 0.0 3 67 5.1 -0.4
VOTE TCW Transform 500 ETF 0.0 5 65 5.0 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 21 4.9 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 25 4.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 5.0 -0.5
ACVF American Conservative Values ETF 0.0 75 -5 4.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 4.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 60 5.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 5.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 5.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 5.6 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.0 -0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 20 5.4 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 6.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.5 -1.0

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 14.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.