First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.8x Div.
yield		 1.0%


  • 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) $5,320
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) $7,076
Large cap (>$10bn) 18.5%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 8.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 3.7 %
C.H. ROBINSON WORLDWIDE INC 3.7 %
KRATOS DEFENSE & SECURITY 3.6 %
ADVANCED DRAINAGE SYSTEMS INC 3.3 %
BWX TECHNOLOGIES, INC. 3.3 %
EMCOR GROUP INC 3.1 %
STERLING CONSTRUCTION CO 3.1 %
AAON INC 3.0 %
MASTEC INC 3.0 %
HUNTINGTON INGALLS INDUSTRIE 2.9 %
Total 32.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %










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.
18.8% 25.2% 27.8% 18.8% 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.35 58%
MSCI EAFE 0.85 26%
MSCI Emg. Mkts. 0.44 8%

Technical Indicators
Recent close $93.41
30d moving avg. $90.46
Annualized volatility 26.9%
Short interest (ETF) 1.0%
Short interest (Underlying) 6.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 523
Turnover 0.9%
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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRR
Ticker Fund
Name		 Overlap1
vs AIRR
(%)		 Expense
ratio
(bp)		 Savings
vs AIRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRR
(%)
PRN Invesco Dorsey Wright Industrials Momentum ETF 23.8 60 10 3.4 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 20.9 29 41 5.1 +0.2
PKB Invesco Building & Construction ETF 19.0 62 8 4.4 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.1 61 9 6.5 +1.6
XAR SPDR S&P Aerospace & Defense ETF 13.9 35 35 2.0 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.8 35 35 5.3 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 12.6 60 10 5.9 +1.0
XMMO Invesco S&P MidCap Momentum ETF 12.3 34 36 5.5 +0.6
XTN SPDR S&P Transportation ETF 12.2 35 35 4.9 +0.0
HWAY Themes US Infrastructure ETF 12.1 29 41 6.1 +1.2
XMHQ Invesco S&P MidCap Quality ETF 11.0 25 45 6.5 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 10.7 35 35 7.5 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.7 55 15 4.7 -0.2
PAVE Global X U.S. Infrastructure Development ETF 10.7 47 23 5.2 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.5 70 0 2.8 -2.1
RSHO Tema American Reshoring ETF 10.3 75 -5 4.5 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 10.1 81 -11 2.7 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 10.0 17 53 5.8 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.6 70 0 4.6 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.6 10 60 6.0 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.5 15 55 5.9 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 55 7.9 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.2 75 -5 5.0 +0.1
CBSE Clough Select Equity ETF 9.2 85 -15 0.9 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 9.2 47 23 5.2 +0.3
IFRA iShares U.S. Infrastructure ETF 9.1 30 40 6.5 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 40 6.5 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.7 95 -25 0.5 -4.4
PSC Principal U.S. Small-Cap ETF 8.5 38 32 6.8 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 8.5 18 52 5.5 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 8.4 29 41 7.2 +2.3
BUL Pacer US Cash Cows Growth ETF 8.3 60 10 6.6 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.2 10 60 5.6 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.1 60 10 2.0 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 8.1 15 55 5.5 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 55 7.0 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 10 7.4 +2.5
SRHQ SRH U.S. Quality ETF 7.9 35 35 7.5 +2.6
SHLD Global X Defense Tech ETF 7.9 50 20 3.1 -1.8
TAX Cambria Tax Aware ETF 7.7 49 21 5.0 +0.1
AQWA Global X Clean Water ETF 7.7 50 20 5.0 +0.1
FIW First Trust Water ETF 7.7 53 17 4.7 -0.2
CGW Invesco S&P Global Water Index ETF 7.7 57 13 4.6 -0.3
PHO Invesco Water Resources ETF 7.7 60 10 4.5 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 7.5 24 46 7.1 +2.2
IJH iShares Core S&P Mid-Cap ETF 7.5 5 65 7.3 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 58 7.0 +2.1
IYT iShares US Transportation ETF 7.4 40 30 5.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 55 7.2 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 7.2 60 10 2.1 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 7 63 7.4 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.2 35 35 4.1 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.1 3 67 7.3 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 63 6.0 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.1 35 35 7.7 +2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.1 35 35 7.3 +2.4
NUSC Nuveen ESG Small-Cap ETF 7.0 31 39 5.3 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 10 7.3 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 35 7.1 +2.2
FDLS Inspire Fidelis Multi Factor ETF 6.8 76 -6 5.0 +0.1
EBLU Ecofin Global Water ESG Fund 6.8 40 30 4.3 -0.6
CSMD Congress SMid Growth ETF 6.8 69 1 3.8 -1.1
KBWR Invesco KBW Regional Banking ETF 6.8 35 35 9.5 +4.6
OSCV Opus Small Cap Value ETF 6.7 79 -9 6.5 +1.6
KRE SPDR S&P Regional Banking ETF 6.7 35 35 9.7 +4.8
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 45 9.7 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 6.6 60 10 5.6 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 64 2.9 -2.0
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 28 6.6 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -10 5.8 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 6.3 30 40 7.6 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 6.3 39 31 5.6 +0.7
VAMO Cambria Value & Momentum ETF 6.3 61 9 5.7 +0.8
SUPL ProShares Supply Chain Logistics ETF 6.3 58 12 11.9 +7.0
STXM Strive Mid-Cap ETF 6.3 18 52 6.1 +1.2
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 18 6.8 +1.9
FIDU Fidelity MSCI Industrial Index ETF 6.3 8 62 4.5 -0.4
XHB SPDR S&P Homebuilders ETF 6.2 35 35 10.4 +5.5
AFSM First Trust Active Factor Small Cap ETF 6.2 75 -5 7.5 +2.6
VTWG Vanguard Russell 2000 Growth ETF 6.2 10 60 1.4 -3.5
IWO iShares Russell 2000 Growth ETF 6.2 24 46 1.3 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 31 9.5 +4.6
FESM Fidelity Enhanced Small Cap ETF 6.1 28 42 7.2 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 11 6.2 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 50 8.7 +3.8
VBK Vanguard Small-Cap Growth ETF 6.0 7 63 1.9 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 31 3.3 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 45 7.8 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 6.0 71 -1 0.4 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 66 6.1 +1.2
FITE SPDR S&P Kensho Future Security ETF 5.9 45 25 1.6 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 46 7.7 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 58 7.3 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 31 5.8 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 55 5.9 +1.0
FMKT The Free Markets ETF 5.8 76 -6 1.5 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 27 6.1 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 66 5.9 +1.0
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 58 8.9 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 55 7.8 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 53 5.6 +0.7
FFOX FundX Future Fund Opportunities ETF 5.6 100 -30 4.2 -0.7
ITA iShares U.S. Aerospace & Defense ETF 5.6 40 30 1.9 -3.0
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 8 3.8 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 31 9.3 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -5 0.4 -4.5
DFAS Dimensional U.S. Small Cap ETF 5.5 26 44 6.4 +1.5
IJR iShares Core S&P Small Cap ETF 5.5 6 64 7.6 +2.7
SFYX SoFi Next 500 ETF 5.5 0 70 5.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 6 2.2 -2.7
VIS Vanguard Industrials ETF 5.5 9 61 4.5 -0.4
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -5 -0.3 -5.2
SAMM Strategas Macro Momentum ETF 5.4 66 4 2.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 5 8.3 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 55 5.8 +0.9
VOLT Tema Electrification ETF 5.4 75 -5 2.8 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 10 7.3 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 45 8.2 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 63 7.6 +2.7
VB Vanguard Small-Cap ETF 5.2 5 65 6.1 +1.2
PPA Invesco Aerospace & Defense ETF 5.2 58 12 2.5 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 67 7.6 +2.7
EZM WisdomTree U.S. MidCap Fund 5.1 38 32 9.0 +4.1
DFSV Dimensional US Small Cap Value ETF 5.1 31 39 10.0 +5.1
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 66 6.6 +1.7
ISCB iShares Morningstar Small-Cap ETF 5.1 4 66 6.2 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 61 4.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 32 8.8 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 18 6.3 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 57 2.9 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 25 2.0 -2.9
KBE SPDR S&P Bank ETF 4.9 35 35 9.2 +4.3
SCHA Schwab U.S. Small-Cap ETF 4.8 4 66 5.8 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 52 8.7 +3.8
VBR Vanguard Small Cap Value ETF 4.6 7 63 9.1 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 10 60 8.8 +3.9
RSSL Global X Russell 2000 ETF 4.6 8 62 4.3 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 55 8.7 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 50 5.5 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 15 4.3 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 10 3.9 -1.0
FFTY Innovator IBD 50 ETF 4.5 80 -10 -2.3 -7.2
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 42 9.2 +4.3
ALIL Argent Focused Small Cap ETF 4.3 74 -4 7.1 +2.2
VXF Vanguard Extended Market ETF 4.3 5 65 4.6 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -5 7.4 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 41 12.0 +7.1
IWM iShares Russell 2000 ETF 4.3 19 51 4.2 -0.7
VTWO Vanguard Russell 2000 ETF 4.3 7 63 4.3 -0.6
FLDZ RiverNorth Patriot ETF 4.2 75 -5 6.1 +1.2
FTXR First Trust Nasdaq Transportation ETF 4.2 60 10 8.8 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 20 5.5 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 58 7.9 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 58 7.3 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 35 9.4 +4.5
BFOR ALPS Barron's 400 ETF 4.0 65 5 6.0 +1.1
IQM Franklin Intelligent Machines ETF 4.0 50 20 1.9 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -5 7.3 +2.4
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -15 3.8 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 9 5.9 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 11 6.1 +1.2
STXK Strive Small-Cap ETF 3.8 18 52 5.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 64 9.2 +4.3
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -15 1.9 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 52 6.9 +2.0
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -5 2.4 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 31 5.3 +0.4
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.9 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 5 4.9 0.0
SMMD iShares Russell 2500 ETF 3.6 15 55 6.1 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 28 6.3 +1.4
MADE iShares U.S. Manufacturing ETF 3.5 40 30 5.1 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 22 8.2 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 30 7.1 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 25 3.6 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 15 10.0 +5.1
NLR VanEck Uranium+Nuclear Energy ETF 3.3 61 9 1.6 -3.3
FSCS First Trust SMID Capital Strength ETF 3.3 60 10 7.1 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 39 7.0 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 11 10.7 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 15 11.9 +7.0
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -20 9.5 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 0 10.9 +6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 30 5.1 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 41 8.1 +3.2
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -2 6.6 +1.7
SVAL iShares US Small Cap Value Factor ETF 3.1 20 50 10.2 +5.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 15 5.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 57 6.3 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 35 9.1 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 32 9.8 +4.9
KONG Formidable Fortress ETF 3.0 89 -19 6.0 +1.1
GVLU Gotham 1000 Value ETF 3.0 50 20 8.9 +4.0
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 53 7.0 +2.1
IYJ iShares U.S. Industrials ETF 2.9 40 30 4.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 2.9 65 5 5.4 +0.5
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 24 5.8 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 21 6.6 +1.7
FFND Future Fund Active ETF 2.9 100 -30 4.2 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 50 7.0 +2.1
ISMD Inspire Small/Mid Cap ETF 2.9 54 16 5.5 +0.6
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 21 5.8 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 10 9.3 +4.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 52 7.9 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 46 8.1 +3.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 12 -1.4 -6.3
ECML Euclidean Fundamental Value ETF 2.8 95 -25 11.1 +6.2
SHPP Pacer Industrials and Logistics ETF 2.7 60 10 8.7 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 30 7.4 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 31 9.5 +4.6
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 45 5.6 +0.7
IAT iShares U.S. Regional Banks ETF 2.7 40 30 9.1 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 31 8.2 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -36 12.3 +7.4
VFVA Vanguard U.S. Value Factor ETF 2.6 13 57 10.8 +5.9
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 55 7.7 +2.8
CGGO Capital Group Global Growth Equity ETF 2.6 47 23 4.6 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 25 5.4 +0.5
FDWM Fidelity Women's Leadership ETF 2.6 59 11 4.8 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -10 7.8 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 10 5.4 +0.5
SMOG VanEck Low Carbon Energy ETF 2.5 61 9 1.8 -3.2
EVX VanEck Environmental Services ETF 2.5 55 15 2.3 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 70 11.8 +6.9
FAN First Trust Global Wind Energy ETF 2.5 60 10 4.5 -0.4
ROE Astoria US Quality Kings ETF 2.5 49 21 6.5 +1.6
YOKE Yoke Core ETF 2.4 42 28 4.3 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 32 9.2 +4.3
FTXO First Trust Nasdaq Bank ETF 2.4 60 10 8.4 +3.5
DXUV Dimensional US Vector Equity ETF 2.4 28 42 6.2 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 52 9.6 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 50 2.5 -2.4
TXS Texas Capital Texas Equity Index ETF 2.4 49 21 5.6 +0.7
HDUS Hartford Disciplined US Equity ETF 2.4 19 51 5.6 +0.7
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -10 4.6 -0.4
ABFL Abacus FCF Leaders ETF 2.3 59 11 5.2 +0.3
LST Leuthold Select Industries ETF 2.3 91 -21 5.0 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 10 8.8 +3.9
CCFE Concourse Capital Focused Equity ETF 2.3 95 -25 1.6 -3.3
ROUS Hartford Multifactor US Equity ETF 2.3 19 51 7.0 +2.1
PRAY FIS Christian Stock Fund 2.3 69 1 5.1 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 45 7.5 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 47 5.7 +0.8
DUSA Davis Select U.S. Equity ETF 2.2 61 9 7.3 +2.4
FXZ First Trust Materials AlphaDEX Fund 2.2 61 9 9.8 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 60 9.7 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 55 7.6 +2.7
IWN iShares Russell 2000 Value ETF 2.2 24 46 7.2 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 55 9.7 +4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 10 9.2 +4.3
VTWV Vanguard Russell 2000 Value ETF 2.2 10 60 7.2 +2.3
ROSC Hartford Multifactor Small Cap ETF 2.2 34 36 9.2 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 11 2.7 -2.2
NATO Themes Transatlantic Defense ETF 2.2 35 35 2.4 -2.5
TMFX Motley Fool Next Index ETF 2.2 50 20 2.6 -2.3
PBD Invesco Global Clean Energy ETF 2.2 75 -5 -0.3 -5.2
MID American Century Mid Cap Growth Impact ETF 2.2 45 25 3.2 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 5.4 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 50 8.8 +3.9
SYLD Cambria Shareholder Yield ETF 2.1 59 11 11.7 +6.8
SWP SWP Growth & Income ETF 2.1 99 -29 4.0 -0.9
TTAC FCF US Quality ETF 2.1 59 11 6.3 +1.4
VUSE Vident U.S. Equity Strategy ETF 2.1 50 20 4.5 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 31 3.6 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 23 8.9 +4.0
FTDS First Trust Dividend Strength ETF 2.1 70 0 7.6 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 18 5.6 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.5 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 4.5 -0.4
FEGE First Eagle Global Equity ETF 2.0 79 -9 6.8 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 10 6.8 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 50 7.7 +2.8
FXO First Trust Financials AlphaDEX Fund 2.0 62 8 8.2 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 35 1.0 -3.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 47 6.7 +1.8
PBW Invesco WilderHill Clean Energy ETF 2.0 66 4 -3.6 -8.5
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 8 3.6 -1.3
BEEZ Honeytree U.S. Equity ETF 2.0 64 6 3.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 33 5.9 +1.0
IWR iShares Russell Midcap ETF 1.9 19 51 5.7 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -20 3.9 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 50 6.3 +1.4
NIXT Research Affiliates Deletions ETF 1.9 9 61 8.7 +3.8
ARKK ARK Innovation ETF 1.9 75 -5 -2.5 -7.4
ITB iShares U.S. Home Construction ETF 1.9 40 30 10.4 +5.5
URAN Themes Uranium & Nuclear ETF 1.9 35 35 1.4 -3.5
FBCV Fidelity Blue Chip Value ETF 1.9 59 11 7.3 +2.4
FDMO Fidelity Momentum Factor ETF 1.8 15 55 3.6 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 10 6.5 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 18 7.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 16 7.1 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 18 6.3 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 34 10.5 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 25 0.4 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 35 6.2 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 21 11.2 +6.3
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 55 5.9 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 53 5.4 +0.5
FTWO Strive FAANG 2.0 ETF 1.7 49 21 4.2 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 47 3.4 -1.5
AVUS Avantis U.S. Equity ETF 1.7 15 55 5.7 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 4.6 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -3 10.5 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 50 9.5 +4.6
PTL Inspire 500 ETF 1.6 9 61 5.1 +0.2
PIO Invesco Global Water ETF 1.6 75 -5 4.3 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 35 12.9 +8.0
BLES Inspire Global Hope ETF 1.6 61 9 6.8 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 23 5.3 +0.4
OCFS Otter Creek Focus Strategy ETF 1.6 85 -15 4.1 -0.9
MBOX Freedom Day Dividend ETF 1.6 39 31 7.3 +2.4
ZAP Global X U.S. Electrification ETF 1.6 50 20 4.0 -0.9
LIVR Intelligent Livermore ETF 1.6 69 1 5.3 +0.4
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 31 9.6 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 10 6.0 +1.1
AIEQ AI Powered Equity ETF 1.5 75 -5 3.7 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 52 7.6 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 5 3.5 -1.4
FDCF Fidelity Disruptive Communications ETF 1.5 50 20 2.6 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.4 35 35 10.3 +5.4
IWC iShares Micro-Cap ETF 1.4 60 10 -0.8 -5.7
AFLG First Trust Active Factor Large Cap ETF 1.4 55 15 6.2 +1.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -40 8.2 +3.3
IBUY Amplify Online Retail ETF 1.4 65 5 0.8 -4.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 48 7.5 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 21 4.6 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 40 8.3 +3.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.2 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 3 9.9 +5.0
EES WisdomTree U.S. SmallCap Fund 1.4 38 32 8.7 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 55 6.9 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 50 6.8 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 5.3 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 55 7.4 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 8.0 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 5.9 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 45 5.6 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 5.9 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 11 4.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 58 5.8 +0.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 5 6.3 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 52 5.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 58 4.4 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 9.4 +4.5
WCEO Hypatia Women CEO ETF 1.2 85 -15 3.7 -1.2
PRNT 3D Printing ETF 1.2 66 4 1.3 -3.6
VFLO VictoryShares Free Cash Flow ETF 1.2 39 31 10.4 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 11 5.8 +0.9
TRFM AAM Transformers ETF 1.2 49 21 1.3 -3.6
OPTZ Optimize Strategy Index ETF 1.2 50 20 4.6 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 35 7.1 +2.2
JAVA JPMorgan Active Value ETF 1.1 44 26 6.4 +1.5
SDY SPDR S&P Dividend ETF 1.1 35 35 6.7 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.8 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 18 7.6 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 64 4.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 41 6.4 +1.5
QGRO American Century U.S. Quality Growth ETF 1.1 29 41 3.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 5.2 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -10 6.2 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 45 11.0 +6.1
DVY iShares Select Dividend ETF 1.1 38 32 9.0 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -5 4.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 8.8 +3.9
EBI Longview Advantage ETF 1.0 35 35 6.5 +1.6
VALQ American Century U.S. Quality Value ETF 1.0 29 41 7.7 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 7.5 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 45 7.5 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 18 10.2 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 14 6.0 +1.1
AVUQ Avantis U.S. Quality ETF 0.9 15 55 4.3 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 52 4.5 -0.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 62 5.3 +0.4
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -6.4
ZIG Acquirers Fund 0.8 84 -14 18.2 +13.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 52 6.7 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 43 7.0 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 25 1.0 -3.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 5.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 56 4.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 7.2 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 0 10.3 +5.4
IDU iShares U.S. Utilities ETF 0.8 40 30 4.7 -0.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 58 4.9 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 58 7.4 +2.5
BIBL Inspire 100 ETF 0.8 35 35 5.1 +0.2
WLDR Affinity World Leaders Equity ETF 0.8 67 3 7.3 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -10 11.7 +6.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 21 6.6 +1.7
REVS Columbia Research Enhanced Value ETF 0.8 19 51 7.6 +2.7
HOMZ Hoya Capital Housing ETF 0.8 30 40 9.2 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 2.0 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 58 5.8 +0.9
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 41 9.1 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -19 4.8 -0.1
FPX First Trust US Equity Opportunities ETF 0.7 61 9 0.9 -4.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 35 4.6 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 5.4 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 31 -0.9 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 23 1.8 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 55 6.1 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 66 6.0 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 51 6.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 6.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 55 5.2 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 6.5 +1.6
IWD iShares Russell 1000 Value ETF 0.7 19 51 6.4 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.8 -0.1
MAGA Point Bridge America First ETF 0.6 72 -2 5.8 +0.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 63 6.5 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 20 8.1 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 5.3 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 48 5.6 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 4.4 -0.5
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.7 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.1 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 5.3 +0.4
XLI Industrial Select Sector SPDR Fund 0.6 8 62 4.4 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 61 6.1 +1.2
IWV iShares Russell 3000 ETF 0.6 20 50 4.7 -0.2
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.8 -0.1
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.6 49 21 9.5 +4.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 67 4.9 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 61 6.1 +1.2
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.6 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 67 5.1 +0.2
RECS Columbia Research Enhanced Core ETF 0.5 15 55 5.6 +0.7
NUDV Nuveen ESG Dividend ETF 0.5 26 44 7.7 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -19 9.8 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.3 +1.4
GQI Natixis Gateway Quality Income ETF 0.5 34 36 5.0 +0.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 49 4.7 -0.3
CCMG CCM Global Equity ETF 0.5 34 36 8.3 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 58 4.4 -0.5
STXV Strive 1000 Value ETF 0.5 18 52 8.0 +3.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 65 5.5 +0.6
RW Rainwater Equity ETF 0.5 125 -55 2.9 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 50 6.6 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 2.8 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 52 5.1 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 4.1 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 18 3.6 -1.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 20 6.8 +1.9
DGRO iShares Core Dividend Growth ETF 0.5 8 62 6.5 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 7.1 +2.2
DEW WisdomTree Global High Dividend Fund 0.5 58 12 8.3 +3.4
SCHK Schwab 1000 Index ETF 0.5 5 65 4.9 0.0
DFVX Dimensional US Large Cap Vector ETF 0.5 22 48 6.2 +1.3
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.2 +0.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 35 4.8 -0.2
IUS Invesco RAFI Strategic US ETF 0.4 19 51 6.8 +1.9
PKW Invesco Buyback Achievers ETF 0.4 62 8 7.2 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.8 -0.1
EQIN Columbia US Equity Income ETF 0.4 35 35 6.9 +2.0
STXG Strive 1000 Growth ETF 0.4 18 52 3.8 -1.1
HKND Humankind US Stock ETF 0.4 11 59 7.1 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 65 8.0 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.5 -0.5
GINX SGI Enhanced Global Income ETF 0.4 98 -28 7.0 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 4.6 -0.4
IWB iShares Russell 1000 ETF 0.4 15 55 4.8 -0.1
VONE Vanguard Russell 1000 ETF 0.4 7 63 4.8 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.3 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 61 5.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 49 3.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.6 -0.3
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.7 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.0 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 20 4.2 -0.7
CVAR Cultivar ETF 0.4 87 -17 6.8 +1.9
FVAL Fidelity Value Factor ETF 0.4 15 55 6.8 +1.9
UFO Procure Space ETF 0.4 75 -5 0.2 -4.7
IUSV iShares Core S&P US Value ETF 0.4 4 66 6.4 +1.5
VT Vanguard Total World Stock ETF 0.4 6 64 5.8 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 4.6 -0.3
VFH Vanguard Financials ETF 0.3 9 61 6.3 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 25 6.1 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 42 7.0 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 3.9 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.5 +1.6
EXI iShares Global Industrials ETF 0.3 42 28 4.5 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 8.8 +3.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 4.7 -0.2
DIVB iShares Core Dividend ETF 0.3 5 65 8.1 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 52 3.8 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 25 10.6 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 4.4 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 20 7.2 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 55 9.4 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.9 -0.0
HDV iShares Core High Dividend ETF 0.3 8 62 7.2 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 10.7 +5.8
VEGN US Vegan Climate ETF 0.3 60 10 4.4 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.7 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.7 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -55 5.1 +0.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 44 6.4 +1.5
IYF iShares U.S. Financials ETF 0.2 40 30 5.8 +0.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.7 -0.3
IYG iShares US Financial Services ETF 0.2 40 30 5.3 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.9 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.1 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 55 5.4 +0.5
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.6 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 6.5 +1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 31 6.8 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.9 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 10.1 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 11 8.9 +4.0
DUHP Dimensional US High Profitability ETF 0.2 21 49 6.3 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 5.9 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 5.5 +0.6
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.6 +0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.3 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 4.4 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.2 -0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.5 -0.4
SCHD Schwab US Dividend Equity ETF 0.2 6 64 9.8 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 5.0 +0.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 7.8 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.1 -0.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 33 6.1 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 7.0 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 6.2 +1.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.1 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.7 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.7 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 6.7 +1.8
IVE iShares S&P 500 Value ETF 0.1 18 52 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 6.3 +1.4
PBUS Invesco MSCI USA ETF 0.1 4 66 4.8 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.6 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 10 3.9 -1.0
STRV Strive 500 ETF 0.1 5 65 4.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 5.9 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.5 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 5.3 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.3 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 5.1 +0.2
TOK iShares MSCI Kokusai ETF 0.1 26 44 5.0 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 52 5.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.5 +0.6
URTH iShares MSCI World ETF 0.1 24 46 5.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 5.1 +0.2
SFY SoFi Select 500 ETF 0.1 0 70 4.3 -0.6
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.4 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 3.4 -1.5
VOTE TCW Transform 500 ETF 0.1 5 65 4.8 -0.1
LVOL American Century Low Volatility ETF 0.1 29 41 4.9 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 5.1 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 5.4 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 25 4.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.8 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 4.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 4.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 4.6 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 4.9 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.6 -0.3
ILCV iShares Morningstar Value ETF 0.0 4 66 6.4 +1.5
IVV iShares Core S&P 500 ETF 0.0 3 67 4.9 -0.0
SPY SPDR S&P 500 ETF Trust 0.0 9 61 4.8 -0.1
VOO Vanguard S&P 500 ETF 0.0 3 67 4.9 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 50 5.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.6 -0.3
ACVF American Conservative Values ETF 0.0 75 -5 4.3 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 4.0 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 60 5.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 5.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 21 4.7 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.7 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.8 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 4.9 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 21 5.5 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.9 +1.0
GSPY Gotham Enhanced 500 ETF 0.0 50 20 5.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.3 -0.6

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 14.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.