First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x 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) $845
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 48
Wgt avg mkt cap (mns) $5,552
Large cap (>$10bn) 18.9%
Mid cap ($2-10bn) 51.4%
Small cap (<$2bn) 29.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
POWELL INDUSTRIES INC 4.2 %
CLEAN HARBORS INC 4.1 %
MDU RESOURCES GROUP INC 4.0 %
DYCOM INDUSTRIES INC 4.0 %
MUELLER INDUSTRIES INC 4.0 %
MASTEC INC 4.0 %
ATKORE INTERNATIONAL GROUP INC. 3.9 %
HUBBELL INCORPORATED CLASS B 3.9 %
FEDERAL SIGNAL CORP 3.9 %
STERLING CONSTRUCTION CO 3.8 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 40.6% 22.7% -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.18 68%
MSCI EAFE 1.06 51%
MSCI Emg. Mkts. 0.65 21%

Technical Indicators
Recent close $64.22
30d moving avg. $51.62
Annualized volatility 25.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 122
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 potential alternatives to the First Trust RBA American Industrial Renaissance ETF ETF based on the alternatives' overlap in portfolio holdings with AIRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIRR Expense: 70 bp ALTAR Score™: 5.3%


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 13.1 29 41 6.1 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.4 60 10 5.1 -0.2
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 23 5.7 +0.4
RSHO Tema American Reshoring ETF 10.1 75 -5 3.6 -1.7
IFRA iShares U.S. Infrastructure ETF 6.9 30 40 6.3 +1.0
KRE SPDR S&P Regional Banking ETF 6.8 35 35 11.6 +6.3
SVAL iShares US Small Cap Value Factor ETF 6.7 20 50 11.4 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.7 60 10 6.7 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.6 15 55 7.0 +1.7
ZIG Acquirers Fund 6.5 84 -14 14.1 +8.8
FFTY Innovator IBD 50 ETF 6.5 80 -10 0.1 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.4 12 58 7.3 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.4 60 10 9.7 +4.4
PKB Invesco Building & Construction ETF 6.0 62 8 7.7 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 6.0 45 25 -7.5 -12.8
KBWR Invesco KBW Regional Banking ETF 5.8 35 35 10.5 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 5.7 39 31 7.8 +2.5
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 36 5.1 -0.2
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 45 10.0 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 35 8.8 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 10 1.2 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 41 10.1 +4.8
KBE SPDR S&P Bank ETF 5.3 35 35 11.2 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 11 8.5 +3.2
RNEW VanEck Green Infrastructure ETF 5.2 45 25 -0.4 -5.7
CBSE Clough Select Equity ETF 5.1 85 -15 -2.3 -7.6
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 18 7.6 +2.3
PSC Principal U.S. Small-Cap ETF 5.1 38 32 6.6 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -9 5.1 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 30 7.2 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 5.0 47 23 5.2 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 35 5.7 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 12 4.6 -0.7
EVX VanEck Environmental Services ETF 5.0 55 15 2.9 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 11 3.5 -1.8
DFSV Dimensional US Small Cap Value ETF 4.8 31 39 8.9 +3.6
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 45 5.4 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.7 42 28 7.5 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.7 35 35 7.6 +2.3
ECML Euclidean Fundamental Value ETF 4.7 95 -25 8.7 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 10 6.4 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 -1 0.9 -4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.6 15 55 7.6 +2.3
FIXT Procure Disaster Recovery Strategy ETF 4.6 75 -5 5.7 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 9 7.2 +1.9
AFSM First Trust Active Factor Small Cap ETF 4.5 75 -5 7.6 +2.3
BFOR ALPS Barron's 400 ETF 4.5 65 5 6.6 +1.3
OSCV Opus Small Cap Value ETF 4.4 79 -9 6.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 10 60 7.8 +2.5
FIW First Trust Water ETF 4.3 53 17 4.5 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 35 7.5 +2.2
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 42 8.2 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 10 5.7 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 35 9.0 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 55 7.4 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -3 11.7 +6.4
WCEO Hypatia Women CEO ETF 4.0 85 -15 5.2 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.0 12 58 7.8 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.0 35 35 5.4 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 0 1.8 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 32 8.1 +2.9
KCAL Subversive Food Security ETF 4.0 75 -5 0.0 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 50 6.7 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 45 8.8 +3.6
ACTV LeaderShares Activist Leaders ETF 3.9 75 -5 8.1 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 15 3.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 10 9.5 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 46 7.8 +2.5
EES WisdomTree U.S. SmallCap Fund 3.9 38 32 10.3 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 10 8.4 +3.1
CSMD Congress SMid Growth ETF 3.8 69 1 4.2 -1.1
VAMO Cambria Value & Momentum ETF 3.8 61 9 9.6 +4.3
DFAS Dimensional U.S. Small Cap ETF 3.8 26 44 6.0 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -10 8.0 +2.7
KONG Formidable Fortress ETF 3.8 89 -19 6.2 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 11 11.1 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 34 11.1 +5.8
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 5 7.5 +2.2
VBR Vanguard Small Cap Value ETF 3.6 7 63 8.2 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 25 -3.3 -8.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 45 6.8 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 23 9.8 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -5 6.6 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 3.6 60 10 7.9 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 10 6.0 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 9 6.2 +0.9
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -25 2.0 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 55 8.2 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 53 5.4 +0.1
ISMD Inspire Small/Mid Cap ETF 3.5 54 16 6.1 +0.8
IWN iShares Russell 2000 Value ETF 3.5 24 46 5.6 +0.3
STXK Strive Small-Cap ETF 3.4 18 52 5.5 +0.2
PBD Invesco Global Clean Energy ETF 3.4 75 -5 -3.9 -9.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 55 7.6 +2.3
VTWV Vanguard Russell 2000 Value ETF 3.4 15 55 5.8 +0.5
EZM WisdomTree U.S. MidCap Fund 3.4 38 32 8.2 +2.9
IWM iShares Russell 2000 ETF 3.4 19 51 3.6 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 58 6.8 +1.5
VTWO Vanguard Russell 2000 ETF 3.3 10 60 3.9 -1.4
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 28 6.2 +0.9
VTWG Vanguard Russell 2000 Growth ETF 3.3 15 55 1.7 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 55 9.4 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -10 6.5 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 52 9.3 +4.1
IWO iShares Russell 2000 Growth ETF 3.2 24 46 1.4 -3.9
IJR iShares Core S&P Small Cap ETF 3.2 6 64 8.2 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 67 8.2 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 52 8.2 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 55 7.1 +1.8
BUL Pacer US Cash Cows Growth ETF 3.2 60 10 7.5 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 55 8.3 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 52 7.0 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 66 5.7 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 55 7.1 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 55 7.6 +2.4
FRNW Fidelity Clean Energy ETF 3.1 39 31 3.7 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 0 9.2 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 61 4.0 -1.3
SCHA Schwab U.S. Small-Cap ETF 3.1 4 66 4.9 -0.4
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 41 10.2 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 58 7.8 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 47 6.8 +1.5
ACES ALPS Clean Energy ETF 3.0 55 15 -5.0 -10.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 40 7.6 +2.3
CTEC Global X CleanTech ETF 3.0 50 20 1.0 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 55 5.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 2.9 31 39 5.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 2.9 5 65 6.9 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 67 7.0 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -25 1.7 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 5 5.1 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 63 5.8 +0.5
FTXO First Trust Nasdaq Bank ETF 2.9 60 10 10.3 +5.0
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 64 8.1 +2.8
IWC iShares Micro-Cap ETF 2.8 60 10 -4.3 -9.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 57 2.8 -2.5
TAN Invesco Solar ETF 2.8 67 3 6.2 +0.9
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -2 6.3 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 55 6.3 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 41 7.4 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 62 4.7 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 27 5.2 -0.1
SRHQ SRH U.S. Quality ETF 2.7 35 35 8.0 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 10 7.9 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 31 4.5 -0.8
VFMF Vanguard U.S. Multifactor ETF 2.7 18 52 8.7 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 53 5.8 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 55 5.8 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 10 9.0 +3.7
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 45 7.0 +1.7
VB Vanguard Small-Cap ETF 2.6 5 65 5.4 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -19 9.0 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 31 8.7 +3.4
PBW Invesco WilderHill Clean Energy ETF 2.6 66 4 -19.8 -25.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 60 6.9 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 40 9.3 +4.0
VIS Vanguard Industrials ETF 2.6 10 60 4.5 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 30 6.6 +1.3
PHO Invesco Water Resources ETF 2.5 60 10 4.3 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 6 2.1 -3.2
ISCB iShares Morningstar Small-Cap ETF 2.5 4 66 5.3 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -5 4.9 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 35 10.5 +5.2
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 8 3.7 -1.6
SFYX SoFi Next 500 ETF 2.3 0 70 5.6 +0.3
SSLY Syntax Stratified SmallCap ETF 2.3 40 30 7.5 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 55 8.7 +3.4
VFVA Vanguard U.S. Value Factor ETF 2.3 13 57 10.6 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 31 9.4 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 31 8.9 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 55 5.4 +0.1
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 21 4.7 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 6.0 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 66 6.3 +1.1
VXF Vanguard Extended Market ETF 2.1 6 64 3.9 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 35 7.2 +1.9
FXO First Trust Financials AlphaDEX Fund 2.1 62 8 9.2 +3.9
MBOX Freedom Day Dividend ETF 2.1 39 31 7.7 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 64 2.5 -2.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -40 7.8 +2.5
FDWM Fidelity Women's Leadership ETF 2.0 59 11 4.8 -0.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 20 9.6 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 32 8.6 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 66 6.1 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -11 2.9 -2.4
USVT US Value ETF 2.0 49 21 11.3 +6.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 57 7.2 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 4.9 -0.4
NETZ TCW Transform Systems ETF 2.0 75 -5 3.4 -1.9
IAT iShares U.S. Regional Banks ETF 1.9 40 30 10.7 +5.4
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 20 6.0 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 25 -2.0 -7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 41 9.1 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 55 6.4 +1.2
SYLD Cambria Shareholder Yield ETF 1.8 59 11 11.6 +6.3
FAN First Trust Global Wind Energy ETF 1.8 60 10 5.5 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -20 6.8 +1.5
VALQ American Century U.S. Quality Value ETF 1.8 29 41 7.5 +2.2
RUNN Running Oak Efficient Growth ETF 1.8 58 12 4.8 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 35 2.3 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 3 9.2 +4.0
SMDY Syntax Stratified MidCap ETF 1.7 35 35 6.3 +1.0
RAYS Global X Solar ETF 1.7 51 19 4.7 -0.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 41 5.8 +0.5
BNE Blue Horizon BNE ETF 1.6 87 -17 5.0 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 45 6.9 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 31 -3.5 -8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 50 4.5 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 31 10.8 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 50 8.0 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 90 -20 7.5 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 32 6.7 +1.5
AQWA Global X Clean Water ETF 1.4 50 20 4.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 23 4.1 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 28 6.6 +1.3
FLDZ RiverNorth Patriot ETF 1.4 75 -5 5.8 +0.5
BTHM BlackRock Future U.S. Themes ETF 1.3 60 10 4.3 -1.0
SMMD iShares Russell 2500 ETF 1.3 15 55 6.0 +0.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 63 1.5 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 12 5.4 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 18 5.4 +0.1
GVLU Gotham 1000 Value ETF 1.3 50 20 7.4 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 30 3.8 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 11 4.9 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 53 7.1 +1.8
FOVL iShares Focused Value Factor ETF 1.2 25 45 10.2 +4.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 1 4.5 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 18 6.3 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -5 4.5 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 50 7.1 +1.8
TXS Texas Capital Texas Equity Index ETF 1.2 49 21 5.6 +0.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 51 6.2 +0.9
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -119 3.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 20 3.6 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 23 -0.5 -5.8
CGW Invesco S&P Global Water Index ETF 1.1 57 13 3.8 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 12 -0.3 -5.6
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 43 9.0 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 15 11.8 +6.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 42 6.9 +1.6
EBLU Ecofin Global Water ESG Fund 1.1 40 30 3.9 -1.4
DHS WisdomTree U.S. High Dividend Fund 1.1 38 32 8.8 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -15 4.4 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 43 8.4 +3.1
KLDW Knowledge Leaders Developed World ETF 1.0 75 -5 4.9 -0.4
ICLN iShares Global Clean Energy ETF 1.0 41 29 4.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.7 +0.4
XT iShares Exponential Technologies ETF 1.0 46 24 3.9 -1.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 36 10.1 +4.8
IYJ iShares U.S. Industrials ETF 1.0 40 30 4.8 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 22 5.6 +0.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 48 7.6 +2.3
CVAR Cultivar ETF 0.9 87 -17 6.9 +1.7
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 10 1.2 -4.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.3 -2.0
PRNT 3D Printing ETF 0.9 66 4 -4.1 -9.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -10 15.3 +10.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 46 8.0 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.9 15 55 8.6 +3.3
AVUS Avantis U.S. Equity ETF 0.9 15 55 6.1 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 45 5.7 +0.4
FVAL Fidelity Value Factor ETF 0.9 15 55 7.5 +2.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 55 7.7 +2.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 62 5.8 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -29 4.9 -0.4
IDU iShares U.S. Utilities ETF 0.8 40 30 5.5 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 23 0.7 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 45 6.9 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 47 6.6 +1.3
TRFM AAM Transformers ETF 0.8 49 21 1.3 -4.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 51 6.4 +1.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 6.2 +0.9
MAGA Point Bridge America First ETF 0.8 72 -2 6.3 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 64 4.3 -1.0
WBIY WBI Power Factor High Dividend ETF 0.8 100 -30 11.0 +5.7
UDI USCF Dividend Income Fund 0.7 65 5 7.4 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 11 2.8 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 52 7.6 +2.3
IWR iShares Russell Midcap ETF 0.7 19 51 5.7 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 1 8.3 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 1.6 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 50 2.1 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 10 4.0 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 52 5.7 +0.4
IPO Renaissance IPO ETF 0.7 60 10 -3.2 -8.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 55 7.5 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 35 6.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 30 5.9 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -36 8.9 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 50 6.0 +0.7
DVY iShares Select Dividend ETF 0.6 38 32 9.1 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 25 4.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -19 4.8 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 58 4.8 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 66 6.1 +0.8
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 15 4.4 -0.9
XLI Industrial Select Sector SPDR Fund 0.6 9 61 4.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 4.8 -0.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 6.5 +1.2
VFH Vanguard Financials ETF 0.5 10 60 6.4 +1.2
FXZ First Trust Materials AlphaDEX Fund 0.5 61 9 10.2 +4.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 10 5.1 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 50 10.0 +4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 25 6.3 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 32 6.8 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 47 3.8 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -30 4.4 -0.9
NUDV Nuveen ESG Dividend ETF 0.5 26 44 7.5 +2.2
TMFX Motley Fool Next Index ETF 0.5 50 20 3.4 -1.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 7.1 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 25 9.8 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 6.5 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 35 7.2 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -10 5.1 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.1 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 41 6.3 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 2 4.2 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 8 3.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 11 5.6 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 64 7.9 +2.7
DFUS Dimensional U.S. Equity ETF 0.3 9 61 5.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 7.3 +2.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 11 7.1 +1.8
IWV iShares Russell 3000 ETF 0.3 20 50 5.0 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 10 5.0 -0.3
ESGS Columbia U.S. ESG Equity Income ETF 0.3 35 35 6.3 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 5.1 -0.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 5.2 -0.1
VTI Vanguard Total Stock Market ETF 0.3 3 67 5.1 -0.2
INNO Harbor Disruptive Innovation ETF 0.3 75 -5 -3.5 -8.8
VTHR Vanguard Russell 3000 ETF 0.3 10 60 5.1 -0.2
JGRO JPMorgan Active Growth ETF 0.3 44 26 3.4 -1.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 21 1.7 -3.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 64 5.8 +0.5
EXI iShares Global Industrials ETF 0.3 42 28 4.7 -0.6
PFM Invesco Dividend Achievers ETF 0.3 53 17 5.7 +0.4
TTAC FCF US Quality ETF 0.3 59 11 6.5 +1.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 62 6.7 +1.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 44 7.1 +1.9
IWD iShares Russell 1000 Value ETF 0.3 19 51 6.6 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.5 -0.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.5 +1.2
PKW Invesco Buyback Achievers ETF 0.3 62 8 7.1 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 67 5.4 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 10.6 +5.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.4 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 8.4 +3.1
SCHD Schwab US Dividend Equity ETF 0.3 6 64 9.6 +4.3
IUSV iShares Core S&P US Value ETF 0.3 4 66 6.8 +1.5
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.7 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 45 5.6 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 40 8.0 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 55 6.0 +0.7
IYF iShares U.S. Financials ETF 0.2 40 30 6.3 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 5.7 +0.4
IYG iShares US Financial Services ETF 0.2 40 30 5.8 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 5.4 +0.1
CLNR IQ Cleaner Transport ETF 0.2 45 25 8.3 +3.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 5.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 5.1 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.0 +0.7
SCHK Schwab 1000 Index ETF 0.2 5 65 5.3 0.0
IUS Invesco RAFI Strategic US ETF 0.2 19 51 7.3 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 5.6 +0.3
FPX First Trust US Equity Opportunities ETF 0.2 61 9 0.6 -4.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.2 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.1 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 51 6.5 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 66 4.6 -0.7
VT Vanguard Total World Stock ETF 0.2 7 63 5.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.2 +0.9
STXV Strive 1000 Value ETF 0.2 18 52 7.8 +2.5
ILCG iShares Morningstar Growth ETF 0.2 4 66 4.1 -1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 50 5.1 -0.2
IWB iShares Russell 1000 ETF 0.2 15 55 5.1 -0.2
VONE Vanguard Russell 1000 ETF 0.2 8 62 5.2 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 5.4 +0.1
STXG Strive 1000 Growth ETF 0.2 18 52 4.2 -1.1
RECS Columbia Research Enhanced Core ETF 0.2 15 55 5.6 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 15 6.2 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.9 +0.6
VO Vanguard Mid-Cap ETF 0.2 4 66 5.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 5.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.7 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.9 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.9 +0.6
DGRO iShares Core Dividend Growth ETF 0.1 8 62 6.5 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 5.3 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 5.3 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.9 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 6.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 5.2 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 5.1 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.7 -1.6
VEGN US Vegan Climate ETF 0.1 60 10 4.7 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 3.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 4.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 20 5.0 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 5.5 +0.2
HKND Humankind US Stock ETF 0.1 11 59 7.0 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.0 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 25 4.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 5.6 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 2.7 -2.6
DIVB iShares Core Dividend ETF 0.1 5 65 8.0 +2.7
APUE ActivePassive U.S. Equity ETF 0.1 45 25 5.0 -0.3
ILCV iShares Morningstar Value ETF 0.1 4 66 6.7 +1.4
DEW WisdomTree Global High Dividend Fund 0.1 58 12 9.1 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 4.7 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 5.1 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.7 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 21 5.0 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 6.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 10 4.1 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.7 +1.4
IVE iShares S&P 500 Value ETF 0.1 18 52 6.6 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.2 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 62 4.8 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.7 -0.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 7.8 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 5.1 -0.2
VTV Vanguard Value ETF 0.1 4 66 7.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 5.3 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 5.2 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 5.2 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 5.1 -0.2
SPY SPDR S&P 500 ETF Trust 0.1 9 61 5.2 -0.1
VOO Vanguard S&P 500 ETF 0.1 3 67 5.3 +0.0
IVV iShares Core S&P 500 ETF 0.1 3 67 5.3 -0.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 68 5.3 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 61 5.3 +0.0
PBUS Invesco MSCI USA ETF 0.0 4 66 5.3 -0.0
STRV Strive 500 ETF 0.0 5 65 5.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 5.3 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 55 3.7 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 6.2 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.6 -0.7
VOTE TCW Transform 500 ETF 0.0 5 65 5.2 -0.1
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.5 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.3 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 6.3 +1.0
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.3 -0.0
URTH iShares MSCI World ETF 0.0 24 46 5.4 +0.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.5 +0.2
RVRB Reverb ETF 0.0 30 40 5.0 -0.3
ACWI iShares MSCI ACWI ETF 0.0 32 38 5.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 6.1 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 52 4.4 -0.9
VV Vanguard Large-Cap ETF 0.0 4 66 5.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.7 +0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 20 5.3 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.1 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 30 4.1 -1.2
ARB AltShares Merger Arbitrage ETF -0.6 77 -7 -0.2 -5.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.