First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.8x P/Sales
ratio		 1.9x
P/BV
ratio		 3.4x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 10, 2014
Assets (mns) $8,520
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) $10,011
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
MASTEC INC 4.3 %
COMFORT SYSTEMS USA INC 4.2 %
ARGAN INC 4.2 %
STERLING CONSTRUCTION CO 4.0 %
EMCOR GROUP INC 3.5 %
HUNTINGTON INGALLS INDUSTRIE 3.4 %
DYCOM INDUSTRIES INC 3.2 %
SPX TECHNOLOGIES 3.2 %
PRIMORIS SERVICES CORP 3.2 %
C.H. ROBINSON WORLDWIDE INC 3.2 %
Total 36.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 62.7% 25.4% 22.5% 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.15 66%
MSCI EAFE 1.11 44%
MSCI Emg. Mkts. 1.01 44%

Technical Indicators
Recent close $113.52
30d moving avg. $115.85
Annualized volatility 24.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 766
Turnover 1.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 3.8%


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
(%)
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.9 39 31 1.2 -2.6
PKB Invesco Building & Construction ETF 20.8 62 8 3.6 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 17.3 29 41 4.9 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.6 61 9 6.1 +2.3
DGLO First Trust RBA Deglobalization ETF 13.9 70 0 5.5 +1.7
DBSC Deepwater Beachfront Small Cap ETF 13.2 85 -15 1.3 -2.5
HWAY Themes US Infrastructure ETF 12.9 29 41 5.0 +1.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 12.1 75 -5 2.2 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 12.1 39 31 3.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.9 70 0 2.2 -1.5
XTN State Street SPDR S&P Transportation ETF 11.9 35 35 3.9 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 35 4.7 +1.0
CSMD Congress SMid Growth ETF 11.1 69 1 3.6 -0.2
PAVE Global X U.S. Infrastructure Development ETF 10.9 47 23 4.5 +0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 10.5 35 35 1.7 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.1 95 -25 -0.5 -4.3
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 36 3.6 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.4 75 -5 4.4 +0.7
FSGS First Trust SMID Growth Strength ETF 9.3 60 10 5.0 +1.2
FFOX FundX Future Fund Opportunities ETF 9.2 100 -30 2.5 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 9.2 35 35 7.2 +3.4
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 8 1.6 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 10 6.0 +2.2
XMHQ Invesco S&P MidCap Quality ETF 8.8 25 45 6.1 +2.3
OSCV Opus Small Cap Value ETF 8.6 79 -9 5.9 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 8.6 29 41 7.2 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.5 55 15 3.4 -0.4
CBSE Clough Select Equity ETF 8.5 85 -15 0.5 -3.3
EVX VanEck Environmental Services ETF 8.2 55 15 4.1 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.2 70 0 4.1 +0.3
AIPO Defiance AI & Power Infrastructure ETF 8.1 69 1 1.0 -2.8
SHLD Global X Defense Tech ETF 8.1 50 20 2.5 -1.3
IFRA iShares U.S. Infrastructure ETF 8.0 30 40 5.8 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.0 15 55 8.4 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 52 8.3 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 60 8.5 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 7.8 47 23 5.0 +1.2
IYT iShares US Transportation ETF 7.8 40 30 4.9 +1.1
KBWR Invesco KBW Regional Banking ETF 7.8 35 35 8.5 +4.7
STXM Strive Mid-Cap ETF 7.8 18 52 5.7 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 7.8 23 47 6.2 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 10 6.6 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 7.7 60 10 4.7 +0.9
KRE State Street SPDR S&P Regional Banking ETF 7.7 35 35 9.2 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 40 4.1 +0.3
SPIT F/m Emerald Special Situations ETF 7.4 105 -35 -0.7 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 35 3.4 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 58 6.3 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 67 6.5 +2.7
IJH iShares Core S&P Mid-Cap ETF 7.3 5 65 6.4 +2.6
TCAI Tortoise AI Infrastructure ETF 7.2 65 5 1.6 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 7 63 6.4 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 41 10.4 +6.6
FFTY Innovator IBD 50 ETF 7.1 80 -10 0.0 -3.8
ABFL Abacus FCF Leaders ETF 7.0 59 11 4.0 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.0 35 35 6.6 +2.8
VBK Vanguard Small-Cap Growth ETF 6.9 7 63 1.4 -2.4
MISL First Trust Indxx Aerospace & Defense ETF 6.9 60 10 1.6 -2.2
IWO iShares Russell 2000 Growth ETF 6.8 24 46 0.6 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 35 6.4 +2.7
RSHO Tema American Reshoring ETF 6.7 75 -5 3.8 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.7 52 18 5.3 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 10 7.1 +3.3
SGRT SMART Earnings Growth 30 ETF 6.7 59 11 2.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 64 2.9 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.6 15 55 4.3 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 53 4.3 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 6.5 60 10 4.7 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -10 3.9 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 10 60 4.4 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 55 7.0 +3.2
TAX Cambria Tax Aware ETF 6.4 49 21 4.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 53 5.4 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 31 7.9 +4.1
PHO Invesco Water Resources ETF 6.2 60 10 4.9 +1.1
FIW First Trust Water ETF 6.2 53 17 5.0 +1.2
AQWA Global X Clean Water ETF 6.2 50 20 4.9 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 25 5.2 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 31 3.9 +0.1
VIS Vanguard Industrials ETF 6.2 9 61 3.7 -0.1
CGW Invesco S&P Global Water Index ETF 6.1 57 13 4.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 66 5.9 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 55 6.4 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 6 1.4 -2.4
SUPL ProShares Supply Chain Logistics ETF 6.1 58 12 8.2 +4.5
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 58 8.1 +4.3
SRHQ SRH U.S. Quality ETF 6.0 35 35 6.6 +2.8
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 28 6.4 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 55 5.3 +1.6
EZM WisdomTree U.S. MidCap Fund 5.9 38 32 8.5 +4.7
VB Vanguard Small-Cap ETF 5.9 5 65 5.5 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 63 5.7 +1.9
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 62 3.7 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 10 60 4.0 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.8 15 55 4.0 +0.3
PPA Invesco Aerospace & Defense ETF 5.8 58 12 1.8 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 52 4.0 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 46 6.4 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 55 5.4 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.7 43 27 5.2 +1.4
DFSV Dimensional US Small Cap Value ETF 5.7 31 39 9.4 +5.6
TMFX Motley Fool Next Index ETF 5.7 50 20 3.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 66 6.3 +2.5
TBLU Tortoise Global Water ESG ETF 5.7 40 30 4.5 +0.7
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 5 7.5 +3.7
KBE State Street SPDR S&P Bank ETF 5.6 35 35 9.3 +5.5
BEEZ Honeytree U.S. Equity ETF 5.6 64 6 3.7 -0.1
DFAS Dimensional U.S. Small Cap ETF 5.6 26 44 6.0 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 39 1.9 -1.9
BFOR ALPS Barron's 400 ETF 5.4 65 5 5.2 +1.4
EBLU Ecofin Global Water ESG Fund 5.4 40 30 4.6 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 55 7.2 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 20 4.7 +0.9
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 18 6.9 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 31 8.5 +4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.4 75 -5 5.7 +1.9
SPRX Spear Alpha ETF 5.4 75 -5 -0.8 -4.6
ISCB iShares Morningstar Small-Cap ETF 5.3 4 66 5.8 +2.0
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 45 8.5 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 45 6.6 +2.8
NUSC Nuveen ESG Small-Cap ETF 5.3 31 39 5.3 +1.5
VTWG Vanguard Russell 2000 Growth ETF 5.2 10 60 0.7 -3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.2 12 58 7.2 +3.4
VBR Vanguard Small Cap Value ETF 5.1 7 63 8.3 +4.5
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -5 6.4 +2.6
BUL Pacer US Cash Cows Growth ETF 5.1 60 10 3.6 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 55 6.7 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 5.1 75 -5 4.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 32 8.4 +4.6
ITA iShares U.S. Aerospace & Defense ETF 5.0 40 30 1.5 -2.3
RSSL Global X Russell 2000 ETF 5.0 8 62 3.0 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 35 6.8 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 0 1.2 -2.6
PSC Principal U.S. Small-Cap ETF 4.9 38 32 4.0 +0.2
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 42 9.1 +5.4
LST Leuthold Select Industries ETF 4.7 91 -21 5.3 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 4.7 45 25 1.3 -2.5
TIME Clockwise Core Equity & Innovation ETF 4.7 95 -25 2.4 -1.4
PRAY FIS Christian Stock Fund 4.7 69 1 4.2 +0.4
IWM iShares Russell 2000 ETF 4.6 19 51 2.9 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 5 4.1 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 66 5.6 +1.9
ROE Astoria US Quality Kings ETF 4.6 49 21 5.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 40 3.1 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.5 12 58 3.7 -0.1
FESM Fidelity Enhanced Small Cap ETF 4.5 28 42 2.6 -1.2
SCHA Schwab U.S. Small-Cap ETF 4.5 4 66 4.8 +1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.4 45 25 0.9 -2.9
FTXR First Trust Nasdaq Transportation ETF 4.4 60 10 7.4 +3.6
XHB State Street SPDR S&P Homebuilders ETF 4.4 35 35 11.3 +7.5
VXF Vanguard Extended Market ETF 4.3 5 65 4.1 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 50 7.5 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -5 1.0 -2.8
STXK Strive Small-Cap ETF 4.3 18 52 5.6 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 45 8.4 +4.6
FLDZ RiverNorth Patriot ETF 4.2 75 -5 5.8 +2.0
STRN SMART Trend 25 ETF 4.2 59 11 3.0 -0.8
CTEF Castellan Targeted Equity ETF 4.2 45 25 3.2 -0.6
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 11 5.2 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 70 7.7 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 0 10.0 +6.2
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -5 0.1 -3.7
VOLT Tema Electrification ETF 4.2 75 -5 2.6 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 35 9.1 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 58 6.8 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 10 -0.9 -4.7
SMMD iShares Russell 2500 ETF 4.1 15 55 6.0 +2.2
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 64 8.3 +4.5
VAMO Cambria Value & Momentum ETF 4.1 61 9 5.1 +1.3
MADE iShares U.S. Manufacturing ETF 4.1 40 30 3.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 28 5.7 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 63 6.7 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 11 4.9 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 67 6.9 +3.2
IJR iShares Core S&P Small Cap ETF 4.0 6 64 6.9 +3.1
DVGR DAC 3D Dividend Growth ETF 4.0 65 5 4.9 +1.2
VTWO Vanguard Russell 2000 ETF 4.0 7 63 3.1 -0.7
CWS AdvisorShares Focused Equity ETF 3.9 84 -14 4.9 +1.1
ALIL Argent Focused Small Cap ETF 3.9 74 -4 6.0 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 30 4.5 +0.7
GPT Intelligent Alpha Atlas ETF 3.9 69 1 6.4 +2.6
JPSV JPMorgan Active Small Cap Value ETF 3.9 74 -4 8.1 +4.3
POW VistaShares Electrification Supercycle ETF 3.8 75 -5 2.3 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 61 4.1 +0.3
IYJ iShares U.S. Industrials ETF 3.7 40 30 4.1 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 11 2.0 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 30 7.0 +3.2
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -15 1.3 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 11 9.8 +6.0
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.8 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 21 6.9 +3.2
FMKT The Free Markets ETF 3.6 76 -6 4.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 2.5 -1.3
IQM Franklin Intelligent Machines ETF 3.5 50 20 1.3 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 15 4.6 +0.9
YOKE Yoke Core ETF 3.5 42 28 4.0 +0.2
WSML iShares MSCI World Small-Cap ETF 3.5 15 55 5.8 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 50 0.9 -2.9
BAI iShares AI Innovation and Tech Active ETF 3.5 55 15 1.3 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 57 1.9 -1.9
ECML Euclidean Fundamental Value ETF 3.4 95 -25 9.2 +5.5
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 57 5.9 +2.1
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 24 5.8 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 15 11.4 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 41 6.9 +3.1
JEDI Defiance Drone and Modern Warfare ETF 3.3 69 1 1.3 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 52 6.3 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 50 4.4 +0.7
FTXO First Trust Nasdaq Bank ETF 3.2 60 10 8.2 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -1 -0.6 -4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 25 4.5 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 10 8.5 +4.7
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -20 8.5 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 1 6.3 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 9 1.4 -2.4
TNUK Tortoise Nuclear Renaissance ETF 3.0 75 -5 0.7 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 21 6.4 +2.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -6 3.5 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 50 6.5 +2.7
FSCS First Trust SMID Capital Strength ETF 2.9 60 10 6.9 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 45 11.8 +8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 35 12.1 +8.3
MFMO Motley Fool Momentum Factor ETF 2.9 50 20 2.3 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 10 5.4 +1.6
NATO Themes Transatlantic Defense ETF 2.9 35 35 1.8 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 30 7.3 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 15 9.5 +5.8
KONG Formidable Fortress ETF 2.8 89 -19 5.4 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 21 6.8 +3.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 47 2.9 -0.9
SVAL iShares US Small Cap Value Factor ETF 2.8 20 50 7.9 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 22 8.2 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 55 6.5 +2.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 10 7.4 +3.6
IAT iShares U.S. Regional Banks ETF 2.7 40 30 9.0 +5.2
DXUV Dimensional US Vector Equity ETF 2.6 28 42 5.6 +1.8
ROSC Hartford Multifactor Small Cap ETF 2.6 34 36 7.7 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -36 10.6 +6.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 50 7.6 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 31 8.2 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -29 3.3 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 5 5.3 +1.5
CCFE Concourse Capital Focused Equity ETF 2.5 95 -25 2.8 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 23 8.3 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 50 5.8 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -10 7.0 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 9 5.9 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 10 5.0 +1.3
IWN iShares Russell 2000 Value ETF 2.4 24 46 5.2 +1.4
VTWV Vanguard Russell 2000 Value ETF 2.4 10 60 5.4 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 25 -1.6 -5.3
IWR iShares Russell Midcap ETF 2.4 19 51 5.7 +1.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -5 1.7 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -20 3.5 -0.3
VFMF Vanguard U.S. Multifactor ETF 2.4 18 52 7.1 +3.3
ARKK ARK Innovation ETF 2.4 75 -5 -3.2 -6.9
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 31 7.9 +4.1
AGIQ Sofi Agentic AI ETF 2.4 69 1 7.7 +3.9
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 55 6.2 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 32 8.6 +4.8
ASCE Allspring SMID Core ETF 2.3 38 32 3.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 20 4.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 10 4.4 +0.6
FXZ First Trust Materials AlphaDEX Fund 2.3 61 9 7.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 47 6.5 +2.7
XLI Industrial Select Sector SPDR 2.3 8 62 3.7 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 34 9.1 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 45 7.8 +4.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 23 4.6 +0.8
FBCV Fidelity Blue Chip Value ETF 2.3 59 11 6.2 +2.4
SAGP Strategas Global Policy Opportunities ETF 2.3 65 5 4.9 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 53 6.7 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 60 9.7 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 55 9.7 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 52 9.6 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 35 6.4 +2.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 51 5.7 +2.0
OPTZ Optimize Strategy Index ETF 2.2 50 20 4.1 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 46 7.4 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 5.6 +1.8
TEXN iShares Texas Equity ETF 2.2 20 50 5.2 +1.5
TTAC FCF US Quality ETF 2.1 59 11 5.3 +1.6
NIXT Research Affiliates Deletions ETF 2.1 9 61 7.3 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 50 9.1 +5.3
TXS Texas Capital Texas Equity Index ETF 2.1 49 21 5.1 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 32 9.4 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 64 3.7 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 4.4 +0.6
BGRO iShares Large Cap Growth Active ETF 2.0 55 15 2.2 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 4.1 +0.3
GVLU Gotham 1000 Value ETF 2.0 50 20 8.5 +4.7
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 45 5.0 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 11 8.9 +5.1
PBW Invesco WilderHill Clean Energy ETF 2.0 66 4 -3.2 -6.9
TCV Towle Value ETF 2.0 85 -15 10.4 +6.6
PIO Invesco Global Water ETF 2.0 75 -5 4.4 +0.6
FDWM Fidelity Women's Leadership ETF 2.0 59 11 3.7 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 27 3.8 +0.0
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -15 1.3 -2.4
FTDS First Trust Dividend Strength ETF 1.9 70 0 7.0 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 53 5.1 +1.3
FXO First Trust Financials AlphaDEX Fund 1.9 62 8 8.7 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 5.7 +1.9
ITB iShares U.S. Home Construction ETF 1.9 40 30 12.1 +8.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 6.5 +2.8
ZAP Global X U.S. Electrification ETF 1.9 50 20 3.5 -0.3
TRFM AAM Transformers ETF 1.9 49 21 1.2 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 10 8.6 +4.8
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 35 3.7 -0.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 57 10.0 +6.2
ISMD Inspire Small/Mid Cap ETF 1.8 54 16 5.7 +1.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 8 3.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 1.8 47 23 4.7 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 35 5.5 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 12 1.5 -2.3
AKAF The Frontier Economic Fund 1.8 20 50 5.3 +1.6
PTL Inspire 500 ETF 1.8 9 61 4.7 +0.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 20 4.0 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 18 5.6 +1.8
BLES Inspire Global Hope ETF 1.7 61 9 6.1 +2.3
PBD Invesco Global Clean Energy ETF 1.7 75 -5 0.3 -3.5
IPO Renaissance IPO ETF 1.7 60 10 2.1 -1.7
MBOX Freedom Day Dividend ETF 1.7 39 31 7.1 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 4.5 +0.7
URAN Themes Uranium & Nuclear ETF 1.7 35 35 0.9 -2.9
FTWO Strive FAANG 2.0 ETF 1.7 49 21 3.7 -0.1
LIVR Intelligent Livermore ETF 1.6 69 1 2.9 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 10 3.8 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 4.9 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 11 5.3 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -3 10.5 +6.7
AVUQ Avantis U.S. Quality ETF 1.6 15 55 3.9 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -15 -0.8 -4.6
EBI Longview Advantage ETF 1.6 35 35 6.3 +2.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 41 4.0 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 15 5.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 6.2 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 35 1.0 -2.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 56 4.9 +1.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 35 3.0 -0.8
DFUV Dimensional US Marketwide Value ETF 1.6 22 48 6.6 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 3 8.9 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 39 6.0 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 52 5.0 +1.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -40 7.8 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 45 5.3 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 10 5.1 +1.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 35 9.2 +5.4
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 41 9.2 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.0 +1.3
GQI Natixis Gateway Quality Income ETF 1.4 34 36 4.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 52 7.1 +3.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 62 5.0 +1.2
AQEC AQE Core ETF 1.4 49 21 5.4 +1.6
AVUS Avantis U.S. Equity ETF 1.4 15 55 5.1 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 30 4.2 +0.4
MID American Century Mid Cap Growth Impact ETF 1.4 45 25 3.1 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 5.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 58 3.8 -0.0
FFND Future Fund Active ETF 1.4 100 -30 4.6 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 18 7.9 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 5.5 +1.7
DUSA Davis Select U.S. Equity ETF 1.3 61 9 7.4 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 15 4.3 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 18 9.5 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 6.3 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 5.4 +1.7
IBUY Amplify Online Retail ETF 1.3 65 5 2.4 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 21 8.2 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 14 7.4 +3.6
FEGE First Eagle Global Equity ETF 1.3 79 -9 6.3 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 7.6 +3.8
EES WisdomTree U.S. SmallCap Fund 1.3 38 32 8.5 +4.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 9 1.3 -2.5
REVS Columbia Research Enhanced Value ETF 1.3 19 51 7.2 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 40 7.7 +3.9
PSET Principal Quality ETF 1.3 15 55 5.1 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 21 8.7 +4.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 0 11.4 +7.7
EXI iShares Global Industrials ETF 1.3 42 28 3.7 -0.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 51 5.1 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -19 4.8 +1.0
WSGE Warren Street Global Equity ETF 1.2 80 -10 3.1 -0.7
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 2.1 -1.7
WCEO Hypatia Women CEO ETF 1.1 85 -15 5.1 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 10 6.6 +2.9
NETZ TCW Transform Systems ETF 1.1 75 -5 1.5 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 48 4.5 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 25 0.0 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.3 +0.6
FDMO Fidelity Momentum Factor ETF 1.0 15 55 2.7 -1.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 6.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 66 5.6 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 6.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 55 4.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 41 6.0 +2.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 55 5.5 +1.7
FFF Founders 100 ETF 1.0 75 -5 2.8 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 6.7 +2.9
KRMA Global X Conscious Companies ETF 1.0 43 27 5.7 +1.9
CHGX AXS Change Finance ESG ETF 1.0 49 21 5.0 +1.2
UFO Procure Space ETF 1.0 75 -5 0.0 -3.8
DVY iShares Select Dividend ETF 1.0 38 32 8.3 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 33 5.7 +1.9
SDY State Street SPDR S&P Dividend ETF 1.0 35 35 6.2 +2.4
SYLD Cambria Shareholder Yield ETF 0.9 59 11 10.7 +6.9
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 43 8.2 +4.4
WLDR Affinity World Leaders Equity ETF 0.9 67 3 6.7 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 45 7.0 +3.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 58 4.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 58 5.4 +1.6
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.2 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 58 5.6 +1.8
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 25 2.3 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 58 6.6 +2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 35 2.7 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 45 6.7 +2.9
DRNZ REX Drone ETF 0.9 65 5 -1.6 -5.4
FLV American Century Focused Large Cap Value ETF 0.9 42 28 6.2 +2.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 5 5.7 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 30 4.2 +0.5
IDU iShares U.S. Utilities ETF 0.9 40 30 4.3 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 4.2 +0.4
HOMZ Hoya Capital Housing ETF 0.8 30 40 10.6 +6.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 42 6.7 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 6.2 +2.4
PY Principal Value ETF 0.8 15 55 7.3 +3.5
GDFN Tema International Defense Innov ETF 0.8 75 -5 2.6 -1.2
YNOT Horizon Digital Frontier ETF 0.8 75 -5 3.0 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 48 5.2 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 58 3.9 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -38 3.3 -0.5
JAVA JPMorgan Active Value ETF 0.8 44 26 5.8 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 10 10.1 +6.3
IWD iShares Russell 1000 Value ETF 0.7 19 51 5.8 +2.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 5.9 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 35 5.2 +1.4
RECS Columbia Research Enhanced Core ETF 0.7 15 55 5.7 +1.9
DFUS Dimensional U.S. Equity ETF 0.7 9 61 4.4 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 31 8.0 +4.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 55 4.7 +0.9
BIBL Inspire 100 ETF 0.7 35 35 4.6 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 5.8 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 55 5.8 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 15 4.0 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 50 5.0 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 52 3.3 -0.4
VTI Vanguard Total Stock Market ETF 0.7 3 67 4.5 +0.7
FPX First Trust US Equity Opportunities ETF 0.7 61 9 1.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 36 6.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 67 4.5 +0.7
IWV iShares Russell 3000 ETF 0.7 20 50 4.4 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -55 5.3 +1.5
VTHR Vanguard Russell 3000 ETF 0.7 7 63 4.5 +0.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 67 4.6 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 67 4.7 +1.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 65 5.2 +1.4
MAGA Point Bridge America First ETF 0.7 72 -2 5.3 +1.5
IWC iShares Micro-Cap ETF 0.7 60 10 -1.5 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.3 -0.5
DUHP Dimensional US High Profitability ETF 0.7 21 49 5.4 +1.6
MFVL Motley Fool Value Factor ETF 0.6 50 20 5.7 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 51 5.3 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -5 2.3 -1.5
POWR iShares U.S. Power Infrastructure ETF 0.6 40 30 3.9 +0.1
STXV Strive 1000 Value ETF 0.6 18 52 7.1 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 65 7.9 +4.1
PRNT 3D Printing ETF 0.6 66 4 1.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 50 6.2 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 66 3.4 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 52 6.1 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.8 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -11 3.3 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 52 3.6 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.3 +4.5
SCHK Schwab 1000 Index ETF 0.6 5 65 4.6 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 4.9 +1.2
STXG Strive 1000 Growth ETF 0.6 18 52 3.5 -0.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 35 4.6 +0.9
GURU Global X Guru Index ETF 0.6 75 -5 2.6 -1.1
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -10 16.9 +13.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -10 6.0 +2.2
FAN First Trust Global Wind Energy ETF 0.6 60 10 2.8 -1.0
IUSV iShares Core S&P US Value ETF 0.6 4 66 6.1 +2.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 40 6.3 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 6.7 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 61 5.8 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 66 3.6 -0.2
JGRO JPMorgan Active Growth ETF 0.5 44 26 2.6 -1.2
ARB AltShares Merger Arbitrage ETF 0.5 77 -7 2.6 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -19 8.3 +4.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 2.8 -1.0
TAN Invesco Solar ETF 0.5 67 3 4.3 +0.5
FRNW Fidelity Clean Energy ETF 0.5 39 31 1.9 -1.9
ACES ALPS Clean Energy ETF 0.5 55 15 -2.7 -6.4
CTEC Global X CleanTech ETF 0.5 50 20 -0.0 -3.8
ICLN iShares Global Clean Energy ETF 0.5 41 29 1.9 -1.9
FQAL Fidelity Quality Factor ETF 0.5 15 55 5.1 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 35 5.9 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 55 2.8 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.0 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 43 6.5 +2.7
VONE Vanguard Russell 1000 ETF 0.5 7 63 4.6 +0.8
IWB iShares Russell 1000 ETF 0.5 15 55 4.5 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 5 1.7 -2.1
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.9 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 28 3.9 +0.1
IUS Invesco RAFI Strategic US ETF 0.5 19 51 6.1 +2.3
IYY iShares Dow Jones U.S. ETF 0.5 20 50 4.4 +0.7
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.4 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.6 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.6 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.2 +1.4
ILCG iShares Morningstar Growth ETF 0.5 4 66 3.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 55 6.2 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 61 4.6 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 48 5.6 +1.8
PKW Invesco Buyback Achievers ETF 0.5 62 8 7.5 +3.7
FFOG Franklin Focused Growth ETF 0.5 61 9 1.8 -2.0
VEGN US Vegan Climate ETF 0.4 60 10 4.3 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.3 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.6 +0.9
DGRO iShares Core Dividend Growth ETF 0.4 8 62 5.8 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 42 3.2 -0.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 6.5 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 12 -2.0 -5.8
VT Vanguard Total World Stock ETF 0.4 6 64 5.4 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 52 0.0 -3.8
VFH Vanguard Financials ETF 0.4 9 61 6.5 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 45 4.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 6.0 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 20 3.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.5 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 52 4.8 +1.0
USEW Cambria US EW ETF 0.4 30 40 4.4 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 10 5.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.4 +0.6
GEW Cambria Global EW ETF 0.4 29 41 5.7 +1.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.4 +2.7
DEW WisdomTree Global High Dividend Fund 0.4 58 12 7.5 +3.7
VALQ American Century U.S. Quality Value ETF 0.4 29 41 7.2 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 51 5.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 5.1 +1.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.5 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.5 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 6.4 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 18 4.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 4.3 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 12 3.7 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 8.6 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.6 +0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 51 3.7 -0.1
SFGV Sequoia Global Value ETF 0.3 23 47 7.4 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 3.8 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 63 3.4 -0.4
IVW iShares S&P 500 Growth ETF 0.3 18 52 3.3 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 3.4 -0.4
DIVB iShares Core Dividend ETF 0.3 5 65 7.7 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 4.7 +0.9
GSPY Gotham Enhanced 500 ETF 0.3 50 20 4.8 +1.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 6.2 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 3.7 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 52 4.8 +1.0
FVAL Fidelity Value Factor ETF 0.3 15 55 6.5 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -5 3.3 -0.5
IYF iShares U.S. Financials ETF 0.2 40 30 6.1 +2.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 41 4.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 61 5.0 +1.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 55 4.7 +0.9
IYG iShares US Financial Services ETF 0.2 40 30 5.6 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.5 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 6.0 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 41 4.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 6.1 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 4.7 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 4.0 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 35 4.7 +0.9
SPY SPDR S&P 500 ETF 0.2 9 61 4.5 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 68 4.6 +0.8
VOO Vanguard S&P 500 ETF 0.2 3 67 4.6 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 67 4.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.3 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 9.0 +5.2
AIEQ AI Powered Equity ETF 0.2 75 -5 4.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 61 4.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.4 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 61 4.3 +0.5
SFY SoFi Select 500 ETF 0.2 0 70 4.1 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.6 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 8.8 +5.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.0 +1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.3 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 61 4.4 +0.7
SCHD Schwab US Dividend Equity ETF 0.2 6 64 8.4 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 4.6 +0.9
STRV Strive 500 ETF 0.1 5 65 4.5 +0.7
IVE iShares S&P 500 Value ETF 0.1 18 52 5.8 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.9 +2.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.9 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.8 +2.0
TOK iShares MSCI Kokusai ETF 0.1 26 44 4.7 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 6.7 +3.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.0 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 4.4 +0.6
URTH iShares MSCI World ETF 0.1 24 46 4.7 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 5.1 +1.3
GXLC Global X U.S. 500 ETF 0.1 2 68 4.4 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.5 +0.8
VOTE TCW Transform 500 ETF 0.1 5 65 4.5 +0.7
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.1 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 4.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 4.5 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 4.8 +1.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 6.5 +2.7
PBUS Invesco MSCI USA ETF 0.1 4 66 4.6 +0.8
RAUS RACWI US ETF 0.1 15 55 4.5 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 7.3 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 3.5 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.1 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 5.1 +1.4
HDV iShares Core High Dividend ETF 0.1 8 62 6.0 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 4.7 +0.9
ACVF American Conservative Values ETF 0.0 75 -5 4.0 +0.2
ILCV iShares Morningstar Value ETF 0.0 4 66 5.7 +1.9
NUDV Nuveen ESG Dividend ETF 0.0 26 44 6.3 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.1 +0.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.8 %
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.