First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x 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) $9,037
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $10,011
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
INTEGRATED ELECTRICAL SERVIC 3.7 %
KRATOS DEFENSE & SECURITY 3.3 %
OWENS CORNING 3.2 %
SPX TECHNOLOGIES 3.1 %
BWX TECHNOLOGIES, INC. 3.1 %
NEXTRACKER, INC. CLASS A 2.9 %
SAIA INC 2.8 %
FORGENT POWER SOLUTIONS-CL A 2.7 %
POWELL INDUSTRIES INC 2.7 %
HUNTINGTON INGALLS INDUSTRIE 2.7 %
Total 30.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 18.3% 20.7% 18.8% 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.60 52%
MSCI EAFE 1.22 45%
MSCI Emg. Mkts. 0.78 46%

Technical Indicators
Recent close $104.78
30d moving avg. $121.64
Annualized volatility 24.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 775
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 4.4%


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 17.5 29 41 4.9 +0.5
DBSC Deepwater Beachfront Small Cap ETF 16.2 85 -15 1.2 -3.2
DGLO First Trust RBA Deglobalization ETF 15.3 70 0 5.5 +1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 13.1 35 35 2.0 -2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 12.1 75 -5 2.1 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.0 61 9 6.4 +1.9
FFOX FundX Future Fund Opportunities ETF 11.9 100 -30 2.7 -1.8
XMMO Invesco S&P MidCap Momentum ETF 11.7 34 36 3.9 -0.6
XTN State Street SPDR S&P Transportation ETF 10.4 35 35 3.6 -0.8
PKB Invesco Building & Construction ETF 9.8 62 8 4.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 0 2.2 -2.2
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 23 4.6 +0.2
EVX VanEck Environmental Services ETF 8.9 55 15 4.2 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 10 6.2 +1.8
XMHQ Invesco S&P MidCap Quality ETF 8.8 25 45 6.0 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 31 3.6 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 40 2.8 -1.7
HWAY Themes US Infrastructure ETF 8.7 29 41 4.7 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 8.6 75 -5 5.5 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 55 6.9 +2.5
SRHQ SRH U.S. Quality ETF 8.5 35 35 5.8 +1.4
ALIL Argent Focused Small Cap ETF 8.5 74 -4 5.9 +1.5
PHO Invesco Water Resources ETF 8.4 60 10 5.1 +0.7
FIW First Trust Water ETF 8.4 53 17 5.3 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 55 6.3 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 52 8.0 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.2 15 55 8.0 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.2 95 -25 -0.5 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 10 60 8.1 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.2 35 35 3.2 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.1 35 35 5.9 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.1 4 66 17.3 +12.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 40 4.0 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 8.0 39 31 7.2 +2.7
STXM Strive Mid-Cap ETF 7.9 18 52 6.0 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 7.9 47 23 5.2 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.6 75 -5 4.2 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 58 6.1 +1.7
EZM WisdomTree U.S. MidCap Fund 7.5 38 32 8.1 +3.6
OSCV Opus Small Cap Value ETF 7.4 79 -9 6.0 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 7.4 23 47 6.1 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 64 2.8 -1.6
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 8 1.7 -2.7
XHB State Street SPDR S&P Homebuilders ETF 7.2 35 35 12.1 +7.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.2 49 21 6.5 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 10 5.9 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 63 5.3 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 10 60 3.7 -0.7
IJH iShares Core S&P Mid-Cap ETF 7.1 5 65 6.3 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.1 18 52 3.7 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.1 3 67 6.3 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.1 15 55 3.8 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.1 15 55 5.0 +0.6
IYT iShares US Transportation ETF 7.0 40 30 4.7 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 7 63 6.2 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.9 70 0 4.2 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 6.9 39 31 3.9 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 35 6.5 +2.1
PSC Principal U.S. Small-Cap ETF 6.7 38 32 3.6 -0.8
KRE State Street SPDR S&P Regional Banking ETF 6.7 35 35 8.3 +3.9
SHLD Global X Defense Tech ETF 6.6 50 20 3.3 -1.2
AQWA Global X Clean Water ETF 6.6 50 20 5.3 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 18 5.2 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 10 6.3 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 55 6.6 +2.2
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 28 6.1 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 46 6.1 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 35 6.8 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 41 6.9 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.3 55 15 3.4 -1.0
CGW Invesco S&P Global Water Index ETF 6.3 57 13 4.7 +0.2
SUPL ProShares Supply Chain Logistics ETF 6.3 58 12 7.7 +3.3
ACSG American Century Small Cap Growth Insights ETF 6.2 49 21 4.9 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 10 4.6 +0.2
NUSC Nuveen ESG Small-Cap ETF 6.1 31 39 5.0 +0.6
POW VistaShares Electrification Supercycle ETF 6.1 75 -5 2.6 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 32 8.1 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 35 4.8 +0.4
FTXR First Trust Nasdaq Transportation ETF 6.0 60 10 7.0 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 53 4.3 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.0 15 55 4.3 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 10 4.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 10 60 4.3 -0.1
EBLU Ecofin Global Water ESG Fund 5.8 40 30 4.5 +0.1
VBK Vanguard Small-Cap Growth ETF 5.7 7 63 1.3 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 35 6.3 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 53 4.9 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 5.7 45 25 1.1 -3.4
ABFL Abacus FCF Leaders ETF 5.6 59 11 4.1 -0.3
CBSE Clough Select Equity ETF 5.6 85 -15 0.4 -4.0
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 -5 1.5 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -15 -0.8 -5.2
FIDU Fidelity MSCI Industrial Index ETF 5.5 8 62 3.9 -0.5
CCFE Concourse Capital Focused Equity ETF 5.5 95 -25 3.2 -1.2
KBE State Street SPDR S&P Bank ETF 5.4 35 35 8.3 +3.9
FTXO First Trust Nasdaq Bank ETF 5.4 60 10 7.3 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 31 7.8 +3.4
SPIT F/m Emerald Special Situations ETF 5.2 105 -35 -0.7 -5.1
DFAS Dimensional U.S. Small Cap ETF 5.2 26 44 5.5 +1.1
SMMD iShares Russell 2500 ETF 5.2 15 55 5.5 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 25 0.9 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 10 4.6 +0.2
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 5 7.0 +2.6
ISCB iShares Morningstar Small-Cap ETF 5.0 4 66 5.4 +0.9
PPA Invesco Aerospace & Defense ETF 5.0 58 12 2.1 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -5 1.1 -3.4
JPSV JPMorgan Active Small Cap Value ETF 5.0 74 -4 7.2 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -10 4.3 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 41 9.6 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 19 51 6.9 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 55 6.2 +1.8
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 66 5.9 +1.5
VIS Vanguard Industrials ETF 4.8 9 61 3.9 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 10 6.9 +2.4
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -5 0.1 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 22 7.9 +3.5
VB Vanguard Small-Cap ETF 4.6 5 65 5.3 +0.8
TBLU Tortoise Global Water ESG ETF 4.6 40 30 4.7 +0.3
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 1 1.0 -3.4
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 42 8.4 +4.0
ACES ALPS Clean Energy ETF 4.6 55 15 -3.0 -7.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 63 6.2 +1.8
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 18 6.7 +2.2
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 20 4.0 -0.4
IJR iShares Core S&P Small Cap ETF 4.5 6 64 6.3 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.5 3 67 6.4 +2.0
DFSV Dimensional US Small Cap Value ETF 4.5 31 39 8.6 +4.1
BFOR ALPS Barron's 400 ETF 4.4 65 5 21.8 +17.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 6 1.4 -3.1
TMAT Main Thematic Innovation ETF 4.4 164 -94 -2.0 -6.4
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 8 3.5 -1.0
VXF Vanguard Extended Market ETF 4.3 5 65 3.8 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 10 2.0 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 45 6.2 +1.8
SCHA Schwab U.S. Small-Cap ETF 4.2 4 66 4.4 0.0
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 28 5.6 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 11 4.3 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 55 5.0 +0.6
IWO iShares Russell 2000 Growth ETF 4.2 24 46 0.5 -3.9
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 25 2.0 -2.4
QUVU Hartford Quality Value ETF 4.1 46 24 5.4 +1.0
FXZ First Trust Materials AlphaDEX Fund 4.1 61 9 6.7 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 50 7.4 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 31 1.3 -3.2
FSGS First Trust SMID Growth Strength ETF 4.1 60 10 4.8 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 35 9.0 +4.5
STXK Strive Small-Cap ETF 4.1 18 52 5.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 10 6.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 57 1.8 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 45 7.7 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 10 5.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 50 3.9 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 66 15.7 +11.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 10 -0.9 -5.3
IFRA iShares U.S. Infrastructure ETF 3.9 30 40 6.0 +1.6
VBR Vanguard Small Cap Value ETF 3.9 7 63 7.8 +3.4
CSMD Congress SMid Growth ETF 3.9 69 1 3.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 58 6.2 +1.8
MADE iShares U.S. Manufacturing ETF 3.8 40 30 3.8 -0.6
TCAI Tortoise AI Infrastructure ETF 3.7 65 5 1.6 -2.8
TAX Cambria Tax Aware ETF 3.7 49 21 4.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 31 2.2 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 61 3.7 -0.8
PBW Invesco WilderHill Clean Energy ETF 3.6 66 4 -3.3 -7.7
ITA iShares U.S. Aerospace & Defense ETF 3.6 40 30 1.7 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 12 -2.1 -6.5
FFND Future Fund Active ETF 3.6 100 -30 4.4 +0.0
NETZ TCW Transform Systems ETF 3.6 75 -5 1.5 -3.0
ECML Euclidean Fundamental Value ETF 3.5 95 -25 8.4 +4.0
FSCS First Trust SMID Capital Strength ETF 3.5 60 10 7.1 +2.7
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 45 7.8 +3.4
ICLN iShares Global Clean Energy ETF 3.5 41 29 2.1 -2.3
CTEC Global X CleanTech ETF 3.5 50 20 0.0 -4.4
TAN Invesco Solar ETF 3.5 67 3 5.6 +1.2
FRNW Fidelity Clean Energy ETF 3.5 39 31 2.1 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 30 6.8 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 52 6.2 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 10 3.2 -1.2
FBCV Fidelity Blue Chip Value ETF 3.4 59 11 5.4 +1.0
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 60 0.7 -3.8
MGMT Ballast Small/Mid Cap ETF 3.4 110 -40 7.6 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 50 6.0 +1.6
FESM Fidelity Enhanced Small Cap ETF 3.4 28 42 2.2 -2.2
WSML iShares MSCI World Small-Cap ETF 3.3 15 55 5.4 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 0 9.3 +4.9
SMOG VanEck Low Carbon Energy ETF 3.3 61 9 1.4 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 41 6.4 +2.0
VAMO Cambria Value & Momentum ETF 3.3 61 9 5.2 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 35 1.1 -3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 25 0.1 -4.4
TNUK Tortoise Nuclear Renaissance ETF 3.1 75 -5 1.0 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 3.1 61 9 2.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 3.1 15 55 5.9 +1.5
RSSL Global X Russell 2000 ETF 3.0 8 62 2.7 -1.7
IWM iShares Russell 2000 ETF 3.0 19 51 2.6 -1.8
VTWO Vanguard Russell 2000 ETF 2.9 7 63 2.8 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -5 5.8 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -5 4.4 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 11 2.8 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 23 3.4 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.9 15 55 5.8 +1.4
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 64 7.6 +3.1
SHPP Pacer Industrials and Logistics ETF 2.9 60 10 6.7 +2.3
IYJ iShares U.S. Industrials ETF 2.9 40 30 4.2 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 10 7.4 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 30 4.8 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 15 10.1 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 35 10.9 +6.4
VOLT Tema Electrification ETF 2.7 75 -5 2.8 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 10 0.2 -4.2
ABIG Argent Large Cap ETF 2.7 49 21 4.4 0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 31 7.2 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.7 12 58 3.3 -1.1
RVER Trenchless Fund ETF 2.6 65 5 0.6 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 50 5.6 +1.2
FLDZ RiverNorth Patriot ETF 2.6 75 -5 6.2 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 0 1.1 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 30 6.8 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 30 5.4 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 25 4.8 +0.3
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 -15 1.6 -2.8
JEDI Defiance Drone and Modern Warfare ETF 2.5 69 1 1.4 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 46 7.2 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 11 4.7 +0.2
ITB iShares U.S. Home Construction ETF 2.5 40 30 13.0 +8.6
IAT iShares U.S. Regional Banks ETF 2.5 40 30 7.9 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 50 0.8 -3.6
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 47 3.1 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 31 3.8 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 50 7.3 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 11 2.0 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 55 3.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 57 5.4 +1.0
POWR iShares U.S. Power Infrastructure ETF 2.4 40 30 4.4 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -29 3.1 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 15 8.6 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 5 4.2 -0.3
GVLU Gotham 1000 Value ETF 2.3 50 20 7.9 +3.5
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 45 4.5 +0.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 23 4.1 -0.3
IQM Franklin Intelligent Machines ETF 2.3 50 20 1.3 -3.1
FPX First Trust US Equity Opportunities ETF 2.3 61 9 0.9 -3.5
NATO Themes Transatlantic Defense ETF 2.3 35 35 2.0 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 32 9.0 +4.6
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -15 1.3 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 25 -1.5 -5.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 53 6.4 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 35 5.9 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 45 7.3 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 60 8.9 +4.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 42 6.8 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 55 8.9 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 34 8.1 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 52 8.8 +4.4
IWR iShares Russell Midcap ETF 2.1 19 51 5.4 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -10 6.9 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 27 5.1 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 32 8.1 +3.7
FDWM Fidelity Women's Leadership ETF 2.1 59 11 4.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 52 6.9 +2.5
IWS iShares Russell Mid-Cap Value ETF 2.0 23 47 5.9 +1.5
ASCE Allspring SMID Core ETF 2.0 38 32 3.1 -1.3
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -5 5.6 +1.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 35 2.6 -1.8
BLES Inspire Global Hope ETF 2.0 61 9 5.7 +1.3
IPO Renaissance IPO ETF 1.9 60 10 1.8 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 5 4.8 +0.4
ROE Astoria US Quality Kings ETF 1.9 49 21 5.3 +0.9
TMFX Motley Fool Next Index ETF 1.9 50 20 2.8 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -1 -0.6 -5.0
VFVA Vanguard U.S. Value Factor ETF 1.9 13 57 8.7 +4.3
ROSC Hartford Multifactor Small Cap ETF 1.9 34 36 7.0 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 21 6.4 +2.0
MFMO Motley Fool Momentum Factor ETF 1.9 50 20 2.2 -2.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 52 6.3 +1.9
ARKK ARK Innovation ETF 1.9 75 -5 -2.6 -7.0
DXUV Dimensional US Vector Equity ETF 1.9 28 42 5.1 +0.7
BDIV AAM Brentview Dividend Growth ETF 1.8 49 21 3.8 -0.7
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 20 5.0 +0.6
MBOX Freedom Day Dividend ETF 1.8 39 31 6.6 +2.2
ZIG Acquirers Fund 1.8 84 -14 21.1 +16.7
CWS AdvisorShares Focused Equity ETF 1.8 84 -14 5.0 +0.5
TTAC FCF US Quality ETF 1.8 59 11 6.0 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -6 3.1 -1.3
PIO Invesco Global Water ETF 1.8 75 -5 4.7 +0.3
ISMD Inspire Small/Mid Cap ETF 1.8 54 16 5.0 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 23 7.4 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 50 8.5 +4.1
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 7.8 +3.3
IWN iShares Russell 2000 Value ETF 1.7 24 46 4.6 +0.2
VTWV Vanguard Russell 2000 Value ETF 1.7 10 60 4.8 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 45 4.9 +0.4
RUNN Running Oak Efficient Growth ETF 1.7 58 12 4.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 30 5.3 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 35 5.4 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 35 6.9 +2.5
FMKT The Free Markets ETF 1.7 76 -6 4.1 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 12 1.2 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 50 6.1 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -19 4.4 -0.1
FDCF Fidelity Disruptive Communications ETF 1.7 50 20 1.8 -2.6
HOMZ Hoya Capital Housing ETF 1.7 30 40 10.7 +6.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 55 5.7 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 30 3.7 -0.7
LIVR Intelligent Livermore ETF 1.6 69 1 3.1 -1.3
PTL Inspire 500 ETF 1.6 9 61 4.6 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 11 7.9 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 11 8.1 +3.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 51 5.4 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 40 7.5 +3.1
GPT Intelligent Alpha Atlas ETF 1.6 69 1 6.3 +1.9
PBD Invesco Global Clean Energy ETF 1.6 75 -5 0.4 -4.0
PRAY FIS Christian Stock Fund 1.5 69 1 4.1 -0.3
DUSA Davis Select U.S. Equity ETF 1.5 61 9 6.9 +2.5
IBUY Amplify Online Retail ETF 1.5 65 5 2.3 -2.1
URAN Themes Uranium & Nuclear ETF 1.5 35 35 1.2 -3.2
OPTZ Optimize Strategy Index ETF 1.5 50 20 3.6 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -9 3.7 -0.7
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 41 8.3 +3.8
DRNZ REX Drone ETF 1.5 65 5 -1.9 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 9 5.2 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 53 4.7 +0.3
AKAF The Frontier Economic Fund 1.5 20 50 5.3 +0.9
CSD Invesco S&P Spin-Off ETF 1.5 65 5 4.0 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 21 6.8 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 35 11.0 +6.6
REVS Columbia Research Enhanced Value ETF 1.4 19 51 6.3 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 55 6.3 +1.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 55 4.9 +0.5
AVUS Avantis U.S. Equity ETF 1.4 15 55 4.7 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -2 5.8 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 5 2.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 41 5.6 +1.2
ASLV Allspring Special Large Value ETF 1.4 35 35 5.1 +0.7
PRNT 3D Printing ETF 1.3 66 4 1.2 -3.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 48 5.9 +1.5
FTWO Strive FAANG 2.0 ETF 1.3 49 21 3.8 -0.6
EES WisdomTree U.S. SmallCap Fund 1.3 38 32 7.7 +3.3
IYM iShares U.S. Basic Materials ETF 1.3 40 30 4.5 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 39 5.5 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 18 5.0 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 48 4.9 +0.5
BEEZ Honeytree U.S. Equity ETF 1.3 64 6 3.8 -0.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 21 4.8 +0.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 6.6 +2.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 56 4.6 +0.1
FLV American Century Focused Large Cap Value ETF 1.2 42 28 5.8 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -20 7.6 +3.2
FDMO Fidelity Momentum Factor ETF 1.2 15 55 2.6 -1.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 50 6.9 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 52 4.6 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 3 8.3 +3.9
WTV WisdomTree US Value ETF 1.2 12 58 7.6 +3.1
WCEO Hypatia Women CEO ETF 1.2 85 -15 4.5 +0.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 18 6.1 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 16 6.0 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 21 7.7 +3.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 24 5.4 +1.0
AGIQ Sofi Agentic AI ETF 1.1 69 1 6.6 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 45 6.8 +2.4
DVY iShares Select Dividend ETF 1.1 38 32 7.9 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 20 4.2 -0.2
AVUQ Avantis U.S. Quality ETF 1.0 15 55 3.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 11 5.0 +0.6
TRFM AAM Transformers ETF 1.0 49 21 1.0 -3.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 62 4.6 +0.2
FXN First Trust Energy AlphaDEX Fund 1.0 62 8 9.4 +5.0
IDU iShares U.S. Utilities ETF 1.0 40 30 4.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 33 5.4 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 8.0 +3.5
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 35 3.4 -1.0
EBI Longview Advantage ETF 1.0 35 35 5.8 +1.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.7 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 8.0 +3.6
VALQ American Century U.S. Quality Value ETF 0.9 29 41 7.1 +2.6
TEXN iShares Texas Equity ETF 0.9 20 50 5.0 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 1 6.5 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 0 9.1 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 12 5.2 +0.8
SYLD Cambria Shareholder Yield ETF 0.8 59 11 9.7 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 3.4 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 48 4.1 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -3 9.4 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 31 7.1 +2.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 41 4.1 -0.3
RW Rainwater Equity ETF 0.8 125 -55 3.4 -1.0
SDY State Street SPDR S&P Dividend ETF 0.8 35 35 6.1 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 10 7.4 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 6.8 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 21 6.3 +1.9
FVAL Fidelity Value Factor ETF 0.8 15 55 5.8 +1.4
RECS Columbia Research Enhanced Core ETF 0.8 15 55 5.2 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 58 4.9 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 64 3.4 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 47 5.3 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 31 6.2 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.3 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.7 38 32 7.9 +3.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 35 6.4 +2.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 58 4.3 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 5.1 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 5 3.4 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 58 6.1 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 6.0 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 20 2.7 -1.7
GQI Natixis Gateway Quality Income ETF 0.7 34 36 4.7 +0.3
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 44 5.0 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 45 10.0 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 36 5.5 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 58 3.9 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.5 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 20 2.5 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -38 3.0 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 65 7.4 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 15 5.0 +0.6
CLNR IQ Cleaner Transport ETF 0.6 45 25 4.0 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 43 6.5 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 5.0 +0.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 23 4.2 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -20 3.1 -1.3
STXV Strive 1000 Value ETF 0.6 18 52 6.6 +2.2
LST Leuthold Select Industries ETF 0.6 91 -21 4.7 +0.3
VONV Vanguard Russell 1000 Value ETF 0.6 7 63 5.2 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 2.3 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 5.6 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 52 5.3 +0.8
IWD iShares Russell 1000 Value ETF 0.6 19 51 5.1 +0.7
IYE iShares U.S. Energy ETF 0.5 40 30 6.0 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 30 3.9 -0.5
IUSV iShares Core S&P US Value ETF 0.5 4 66 5.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 67 4.1 -0.3
XLI Industrial Select Sector SPDR 0.5 8 62 3.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 50 5.5 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 4.7 +0.2
AQEC AQE Core ETF 0.5 49 21 5.2 +0.7
DFUS Dimensional U.S. Equity ETF 0.5 9 61 4.1 -0.3
VTHR Vanguard Russell 3000 ETF 0.5 7 63 4.1 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 67 4.4 -0.0
VTI Vanguard Total Stock Market ETF 0.5 3 67 4.1 -0.3
IWV iShares Russell 3000 ETF 0.5 20 50 4.0 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 45 4.5 +0.1
JAVA JPMorgan Active Value ETF 0.5 44 26 5.3 +0.9
RCGE RockCreek Global Equality ETF 0.5 95 -25 5.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.2 -0.3
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 5.0 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 15 4.5 +0.1
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.7 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 49 3.0 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 64 6.1 +1.6
DEW WisdomTree Global High Dividend Fund 0.5 58 12 7.0 +2.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 4.2 -0.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 5.8 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 40 5.6 +1.2
IUS Invesco RAFI Strategic US ETF 0.4 19 51 5.3 +0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.7 +1.3
VFH Vanguard Financials ETF 0.4 9 61 5.9 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 45 6.0 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 20 3.8 -0.6
SFGV Sequoia Global Value ETF 0.4 23 47 7.0 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.2 +0.8
VONE Vanguard Russell 1000 ETF 0.4 7 63 4.2 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 35 4.9 +0.5
IWB iShares Russell 1000 ETF 0.4 15 55 4.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 66 5.1 +0.7
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 6.0 +1.6
BIBL Inspire 100 ETF 0.4 35 35 4.3 -0.1
SCHK Schwab 1000 Index ETF 0.4 5 65 4.3 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 58 5.7 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 51 5.0 +0.6
DGRO iShares Core Dividend Growth ETF 0.4 8 62 5.5 +1.0
JGRO JPMorgan Active Growth ETF 0.4 44 26 2.7 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.2 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -9 4.2 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 55 7.5 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -36 9.8 +5.3
RPV Invesco S&P 500 Pure Value ETF 0.3 35 35 8.3 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 18 3.7 -0.8
STXG Strive 1000 Growth ETF 0.3 18 52 3.3 -1.1
UFO Procure Space ETF 0.3 75 -5 0.1 -4.3
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 50 5.8 +1.4
IYY iShares Dow Jones U.S. ETF 0.3 20 50 4.1 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.0 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 32 3.9 -0.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 4.8 +0.4
VT Vanguard Total World Stock ETF 0.3 6 64 5.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 66 5.6 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 5 1.3 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 57 8.5 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 66 3.2 -1.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 35 4.5 +0.1
EXI iShares Global Industrials ETF 0.3 42 28 3.7 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 5.8 +1.4
HAP VanEck Natural Resources ETF 0.3 50 20 6.4 +1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 51 15.6 +11.1
IYF iShares U.S. Financials ETF 0.3 40 30 5.5 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 45 4.2 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 3.9 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 31 8.0 +3.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 3.1 -1.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -7 2.7 -1.8
IYG iShares US Financial Services ETF 0.2 40 30 5.0 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 6.4 +2.0
FFF Founders 100 ETF 0.2 75 -5 2.4 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 2.9 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 55 3.1 -1.3
IWC iShares Micro-Cap ETF 0.2 60 10 -1.3 -5.8
DIVB iShares Core Dividend ETF 0.2 5 65 6.3 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 5.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.8 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 4.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 67 4.3 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 45 4.0 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 52 3.5 -0.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 4.7 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.8 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 4.4 -0.1
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.3 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 2.0 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 5.4 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.5 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 52 4.3 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 50 4.7 +0.3
APUE ActivePassive U.S. Equity ETF 0.2 45 25 3.9 -0.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.0 +1.6
CLOD Themes Cloud Computing ETF 0.1 35 35 2.9 -1.5
XT iShares Exponential Technologies ETF 0.1 46 24 4.0 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 4.9 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.2 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 3.0 -1.4
SCHD Schwab US Dividend Equity ETF 0.1 6 64 7.7 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 10 4.6 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 25 4.2 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 3.0 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 5.9 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 3.2 -1.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 31 5.6 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.6 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.0 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 55 4.2 -0.3
SPRX Spear Alpha ETF 0.1 75 -5 -0.8 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 8.7 +4.3
DUHP Dimensional US High Profitability ETF 0.1 21 49 5.4 +1.0
GLOF iShares Global Equity Factor ETF 0.1 20 50 5.5 +1.1
VEGN US Vegan Climate ETF 0.1 60 10 3.5 -1.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.6 +1.2
IVE iShares S&P 500 Value ETF 0.1 18 52 5.5 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.6 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 4.9 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.1 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 52 4.4 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 6.7 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 4.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 4.2 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.4 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 3.9 -0.5
RAUS RACWI US ETF 0.1 15 55 4.1 -0.3
HDV iShares Core High Dividend ETF 0.1 8 62 28.7 +24.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 3.9 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 4.4 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 4.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.3 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 4.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 4.1 -0.3
EQL Alps Equal Sector Weight ETF 0.1 25 45 5.1 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 55 4.4 -0.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -4.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 41 4.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 3.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 60 4.2 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.0 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 25 3.7 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 68 4.3 -0.2
SPY SPDR S&P 500 ETF 0.0 9 61 4.2 -0.3
VOO Vanguard S&P 500 ETF 0.0 3 67 4.2 -0.2
IVV iShares Core S&P 500 ETF 0.0 3 67 4.2 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 28 3.6 -0.8
ACVF American Conservative Values ETF 0.0 75 -5 3.8 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.0 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 50 4.3 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 4.3 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 48 5.3 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 3.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 4.4 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.1 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.4 -0.0
VOTE TCW Transform 500 ETF 0.0 5 65 4.1 -0.3
PBUS Invesco MSCI USA ETF 0.0 4 66 4.2 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 4.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 4.4 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.1 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 5.9 +1.5
NUDV Nuveen ESG Dividend ETF 0.0 26 44 6.0 +1.6
URTH iShares MSCI World ETF 0.0 24 46 4.3 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.3 -0.1
USEW Cambria US EW ETF 0.0 30 40 4.2 -0.3
WSGE Warren Street Global Equity ETF 0.0 80 -10 2.9 -1.5
ACWI iShares MSCI ACWI ETF 0.0 32 38 4.6 +0.2
ILCV iShares Morningstar Value ETF 0.0 4 66 5.1 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 3.8 -0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 20 4.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 50 4.7 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.4

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

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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 2.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.4 %
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.