First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.1x P/Sales
ratio		 2.2x
P/BV
ratio		 3.9x Div.
yield		 0.7%


  • 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) $10,552
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
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
STERLING CONSTRUCTION CO 6.6 %
ARGAN INC 4.3 %
COMFORT SYSTEMS USA INC 4.3 %
C.H. ROBINSON WORLDWIDE INC 4.2 %
SAIA INC 4.1 %
EMCOR GROUP INC 3.8 %
MASTEC INC 3.8 %
DYCOM INDUSTRIES INC 3.6 %
OWENS CORNING 3.0 %
KRATOS DEFENSE & SECURITY 3.0 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.5% 69.0% 25.6% 21.9% 16.9%

Market Correlations
versus... Beta R-squared
S&P500 1.55 52%
MSCI EAFE 1.09 42%
MSCI Emg. Mkts. 0.82 41%

Technical Indicators
Recent close $127.97
30d moving avg. $127.64
Annualized volatility 24.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 720
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRR
Ticker Fund
Name		 Overlap1
vs AIRR
(%)		 Expense
ratio
(bp)		 Savings
vs AIRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRR
(%)
PKB Invesco Building & Construction ETF 19.6 62 8 3.6 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 15.7 29 41 4.6 +1.2
DGLO First Trust RBA Deglobalization ETF 15.4 70 0 5.3 +2.0
HWAY Themes US Infrastructure ETF 14.6 29 41 4.6 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.4 61 9 6.0 +2.7
PAVE Global X U.S. Infrastructure Development ETF 13.4 47 23 4.2 +0.8
DBSC Deepwater Beachfront Small Cap ETF 13.3 85 -15 1.1 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.8 70 0 2.1 -1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 12.4 75 -5 1.8 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.1 35 35 4.4 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.1 30 40 3.7 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -10 3.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 11.5 39 31 3.6 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.3 60 10 5.9 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.9 95 -25 -0.5 -3.9
CSMD Congress SMid Growth ETF 10.8 69 1 3.5 +0.1
FFOX FundX Future Fund Opportunities ETF 10.7 100 -30 2.6 -0.8
XTN State Street SPDR S&P Transportation ETF 10.7 35 35 3.3 -0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 10.7 35 35 1.7 -1.7
XMMO Invesco S&P MidCap Momentum ETF 10.0 34 36 3.3 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 10 6.6 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 31 1.1 -2.3
SRHQ SRH U.S. Quality ETF 9.6 35 35 6.2 +2.9
IFRA iShares U.S. Infrastructure ETF 9.5 30 40 5.5 +2.1
FFTY Innovator IBD 50 ETF 9.3 80 -10 -0.0 -3.4
FSGS First Trust SMID Growth Strength ETF 9.2 60 10 4.9 +1.6
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 8 1.5 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.9 49 21 6.4 +3.0
XMHQ Invesco S&P MidCap Quality ETF 8.9 25 45 5.9 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 8.8 35 35 6.8 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 8.7 23 47 5.9 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 58 5.9 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.6 52 18 5.1 +1.7
IYT iShares US Transportation ETF 8.5 40 30 4.4 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 8.5 15 55 6.5 +3.1
CBSE Clough Select Equity ETF 8.5 85 -15 0.3 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.4 75 -5 4.1 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.3 3 67 6.1 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 10 6.2 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 8.3 7 63 6.0 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.2 59 11 4.3 +1.0
IJH iShares Core S&P Mid-Cap ETF 8.2 5 65 6.1 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.1 15 55 8.0 +4.6
ABFL Abacus FCF Leaders ETF 8.1 59 11 3.7 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 52 7.9 +4.6
VBK Vanguard Small-Cap Growth ETF 8.1 7 63 1.3 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 10 60 8.0 +4.7
STXM Strive Mid-Cap ETF 8.0 18 52 5.8 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 10 60 4.1 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.0 15 55 4.1 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.9 10 60 3.7 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.8 15 55 3.7 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 39 1.8 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.8 17 53 4.0 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 64 2.7 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 7.7 18 52 3.7 +0.3
SHLD Global X Defense Tech ETF 7.7 50 20 3.1 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 7.6 75 -5 5.3 +2.0
EVX VanEck Environmental Services ETF 7.6 55 15 4.1 +0.7
EZM WisdomTree U.S. MidCap Fund 7.6 38 32 8.0 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 35 6.6 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 66 5.6 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.6 35 35 6.2 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 7.4 60 10 4.6 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 30 40 2.6 -0.7
AIPO Defiance AI & Power Infrastructure ETF 7.3 69 1 0.7 -2.6
SUPL ProShares Supply Chain Logistics ETF 7.3 58 12 7.4 +4.0
TAX Cambria Tax Aware ETF 7.3 49 21 4.1 +0.7
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 62 3.6 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.2 55 15 3.2 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.2 35 35 3.1 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 55 6.7 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 7.1 47 23 5.1 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.1 70 0 4.0 +0.7
IWO iShares Russell 2000 Growth ETF 7.1 24 46 0.5 -2.9
VIS Vanguard Industrials ETF 7.1 9 61 3.6 +0.3
PHO Invesco Water Resources ETF 7.0 60 10 5.1 +1.7
FIW First Trust Water ETF 7.0 53 17 5.1 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 7.0 29 41 6.9 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 55 5.1 +1.7
ALIL Argent Focused Small Cap ETF 7.0 74 -4 5.6 +2.3
FMKT The Free Markets ETF 6.9 76 -6 4.2 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 46 6.0 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.8 7 63 5.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 6 1.3 -2.1
KBWR Invesco KBW Regional Banking ETF 6.7 35 35 8.2 +4.8
SMMD iShares Russell 2500 ETF 6.6 15 55 5.5 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 55 4.9 +1.6
OSCV Opus Small Cap Value ETF 6.5 79 -9 6.0 +2.6
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 28 6.0 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 55 6.1 +2.7
VB Vanguard Small-Cap ETF 6.3 5 65 5.2 +1.8
SPIT F/m Emerald Special Situations ETF 6.3 105 -35 -0.7 -4.1
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 5 7.0 +3.6
KRE State Street SPDR S&P Regional Banking ETF 6.2 35 35 8.6 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 32 8.2 +4.8
PSC Principal U.S. Small-Cap ETF 6.1 38 32 3.7 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 31 7.5 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 35 6.4 +3.0
TMAT Main Thematic Innovation ETF 6.0 164 -94 -1.9 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 31 3.5 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 53 4.9 +1.6
RSHO Tema American Reshoring ETF 5.9 75 -5 3.5 +0.1
VTWG Vanguard Russell 2000 Growth ETF 5.9 10 60 0.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 5.9 4 66 5.4 +2.0
FTXR First Trust Nasdaq Transportation ETF 5.9 60 10 6.6 +3.2
CWS AdvisorShares Focused Equity ETF 5.8 84 -14 4.8 +1.5
PPA Invesco Aerospace & Defense ETF 5.8 58 12 1.8 -1.5
BFOR ALPS Barron's 400 ETF 5.8 65 5 5.0 +1.6
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 66 5.8 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 50 7.3 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 31 7.8 +4.4
DFAS Dimensional U.S. Small Cap ETF 5.5 26 44 5.6 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 5.5 75 -5 4.2 +0.8
TCAI Tortoise AI Infrastructure ETF 5.5 65 5 1.2 -2.2
NUSC Nuveen ESG Small-Cap ETF 5.5 31 39 4.9 +1.5
CGW Invesco S&P Global Water Index ETF 5.5 57 13 4.6 +1.3
AQWA Global X Clean Water ETF 5.5 50 20 5.1 +1.7
YOKE Yoke Core ETF 5.5 42 28 3.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 11 1.8 -1.6
SGRT SMART Earnings Growth 30 ETF 5.4 59 11 2.3 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 66 5.2 +1.9
RSSL Global X Russell 2000 ETF 5.3 8 62 2.7 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 57 1.7 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 20 4.3 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 28 5.4 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 45 6.1 +2.8
VBR Vanguard Small Cap Value ETF 5.0 7 63 7.9 +4.5
XHB State Street SPDR S&P Homebuilders ETF 5.0 35 35 11.1 +7.8
KBE State Street SPDR S&P Bank ETF 5.0 35 35 8.7 +5.3
VXF Vanguard Extended Market ETF 4.9 5 65 3.7 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 4.9 60 10 1.7 -1.7
EBLU Ecofin Global Water ESG Fund 4.9 40 30 4.6 +1.3
FTXO First Trust Nasdaq Bank ETF 4.8 60 10 7.6 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 55 6.2 +2.9
IWM iShares Russell 2000 ETF 4.8 19 51 2.6 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 67 6.4 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 7 63 6.2 +2.9
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 42 8.6 +5.3
DFSV Dimensional US Small Cap Value ETF 4.7 31 39 8.9 +5.5
PRAY FIS Christian Stock Fund 4.7 69 1 3.9 +0.6
STXK Strive Small-Cap ETF 4.7 18 52 5.2 +1.9
IJR iShares Core S&P Small Cap ETF 4.7 6 64 6.3 +3.0
MFMO Motley Fool Momentum Factor ETF 4.7 50 20 2.0 -1.4
BEEZ Honeytree U.S. Equity ETF 4.7 64 6 3.8 +0.4
ECML Euclidean Fundamental Value ETF 4.7 95 -25 8.9 +5.6
SCHA Schwab U.S. Small-Cap ETF 4.7 4 66 4.4 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 52 6.0 +2.6
LST Leuthold Select Industries ETF 4.6 91 -21 4.7 +1.4
POW VistaShares Electrification Supercycle ETF 4.6 75 -5 2.0 -1.3
VOLT Tema Electrification ETF 4.5 75 -5 2.4 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 10 6.2 +2.8
IQM Franklin Intelligent Machines ETF 4.5 50 20 1.1 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 25 4.6 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -5 0.9 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 22 8.0 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 35 0.9 -2.5
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -5 -0.0 -3.4
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 45 8.0 +4.6
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -4 7.5 +4.1
VTWO Vanguard Russell 2000 ETF 4.3 7 63 2.8 -0.6
VAMO Cambria Value & Momentum ETF 4.3 61 9 5.3 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 58 6.2 +2.8
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -5 5.8 +2.4
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 11 4.5 +1.2
FESM Fidelity Enhanced Small Cap ETF 4.3 28 42 2.3 -1.1
CTEF Castellan Targeted Equity ETF 4.3 45 25 2.8 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 61 3.7 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 70 7.4 +4.0
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 18 6.7 +3.3
FLDZ RiverNorth Patriot ETF 4.2 75 -5 5.6 +2.3
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 30 1.5 -1.9
TBLU Tortoise Global Water ESG ETF 4.2 40 30 4.6 +1.2
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -5 1.4 -2.0
IYJ iShares U.S. Industrials ETF 4.1 40 30 4.1 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 5 3.8 +0.4
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 64 7.8 +4.4
FLRG Fidelity U.S. Multifactor ETF 4.0 15 55 5.8 +2.5
ASCE Allspring SMID Core ETF 4.0 38 32 2.9 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 0 0.8 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 30 4.4 +1.1
KONG Formidable Fortress ETF 3.8 89 -19 5.2 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 15 4.8 +1.4
BUL Pacer US Cash Cows Growth ETF 3.8 60 10 3.4 +0.0
FSCS First Trust SMID Capital Strength ETF 3.8 60 10 7.1 +3.8
ROE Astoria US Quality Kings ETF 3.8 49 21 5.3 +1.9
STRN SMART Trend 25 ETF 3.7 59 11 2.3 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 10 6.6 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 45 7.7 +4.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 25 1.0 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 50 4.0 +0.7
NETZ TCW Transform Systems ETF 3.6 75 -5 1.3 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 10 -0.9 -4.3
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.9 +1.6
MADE iShares U.S. Manufacturing ETF 3.6 40 30 3.4 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -29 2.8 -0.6
WSML iShares MSCI World Small-Cap ETF 3.6 15 55 5.4 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 0 9.7 +6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 41 6.4 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 50 6.0 +2.6
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 47 2.9 -0.5
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 20 4.0 +0.6
FXZ First Trust Materials AlphaDEX Fund 3.3 61 9 6.7 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 31 2.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.3 47 23 4.2 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 27 4.9 +1.5
FCPI Fidelity Stocks for Inflation ETF 3.3 15 55 5.9 +2.5
FFND Future Fund Active ETF 3.2 100 -30 4.3 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 50 7.3 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 5.5 +2.2
SHPP Pacer Industrials and Logistics ETF 3.2 60 10 6.6 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 35 9.0 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -5 6.1 +2.7
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 53 6.4 +3.1
MGMT Ballast Small/Mid Cap ETF 3.1 110 -40 7.5 +4.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.1 45 25 0.7 -2.6
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -15 3.6 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 10 4.6 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 9 1.7 -1.7
TNUK Tortoise Nuclear Renaissance ETF 3.0 75 -5 0.8 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 30 6.9 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 35 11.2 +7.8
TXS Texas Capital Texas Equity Index ETF 2.9 49 21 5.0 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 46 7.1 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 10 4.4 +1.0
TMFX Motley Fool Next Index ETF 2.8 50 20 3.0 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -10 6.9 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 11 4.9 +1.6
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -20 7.8 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 10 5.1 +1.8
TTAC FCF US Quality ETF 2.7 59 11 5.6 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -6 3.3 -0.1
IWR iShares Russell Midcap ETF 2.7 19 51 5.4 +2.0
DXUV Dimensional US Vector Equity ETF 2.6 28 42 5.2 +1.9
VFMF Vanguard U.S. Multifactor ETF 2.6 18 52 6.6 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 35 6.1 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.6 12 58 3.4 +0.1
QGRO American Century U.S. Quality Growth ETF 2.6 29 41 3.9 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 31 7.8 +4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 50 0.8 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 50 5.8 +2.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 11 5.8 +2.4
GQI Natixis Gateway Quality Income ETF 2.5 34 36 4.6 +1.2
XLI Industrial Select Sector SPDR 2.5 8 62 3.6 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 10 3.4 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 15 8.8 +5.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 47 6.1 +2.7
TEXN iShares Texas Equity ETF 2.4 20 50 4.9 +1.6
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -15 1.3 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -19 4.3 +1.0
DVGR DAC 3D Dividend Growth ETF 2.4 65 5 4.7 +1.3
NATO Themes Transatlantic Defense ETF 2.4 35 35 1.9 -1.5
CCFE Concourse Capital Focused Equity ETF 2.4 95 -25 2.8 -0.6
IAT iShares U.S. Regional Banks ETF 2.4 40 30 8.2 +4.9
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 35 3.3 -0.1
IPO Renaissance IPO ETF 2.4 60 10 1.6 -1.8
GPT Intelligent Alpha Atlas ETF 2.4 69 1 6.2 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 12 5.0 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 30 6.9 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 5 5.2 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 1 6.7 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -36 10.0 +6.7
PTL Inspire 500 ETF 2.3 9 61 4.4 +1.0
JEDI Defiance Drone and Modern Warfare ETF 2.2 69 1 0.8 -2.5
FPX First Trust US Equity Opportunities ETF 2.2 61 9 0.8 -2.6
VTWV Vanguard Russell 2000 Value ETF 2.2 10 60 5.0 +1.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 51 5.3 +2.0
IWN iShares Russell 2000 Value ETF 2.2 24 46 4.8 +1.4
ZAP Global X U.S. Electrification ETF 2.2 50 20 3.4 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 50 8.6 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 5.2 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 41 9.9 +6.5
FDMO Fidelity Momentum Factor ETF 2.2 15 55 2.5 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 31 7.4 +4.1
ITB iShares U.S. Home Construction ETF 2.2 40 30 12.2 +8.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 10 7.9 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 35 5.3 +2.0
VUSE Vident U.S. Equity Strategy ETF 2.1 50 20 3.7 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 47 5.4 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 25 4.3 +0.9
AKAF The Frontier Economic Fund 2.1 20 50 5.2 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 30 5.3 +1.9
OPTZ Optimize Strategy Index ETF 2.1 50 20 3.4 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 4.5 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 55 5.8 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 3.9 +0.5
FTGS First Trust Growth Strength ETF 2.0 60 10 3.6 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 18 4.9 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 64 3.3 -0.1
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -15 1.3 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 52 6.9 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 53 4.7 +1.3
PIO Invesco Global Water ETF 2.0 75 -5 4.5 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 27 3.6 +0.2
ARKK ARK Innovation ETF 2.0 75 -5 -3.0 -6.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 10 0.1 -3.3
FXO First Trust Financials AlphaDEX Fund 1.9 62 8 8.3 +4.9
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 45 4.7 +1.3
BLES Inspire Global Hope ETF 1.9 61 9 5.7 +2.4
JHDV John Hancock U.S. High Dividend ETF 1.9 34 36 5.9 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 15 4.1 +0.7
AVUQ Avantis U.S. Quality ETF 1.9 15 55 3.6 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 8 3.0 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 21 6.4 +3.0
JPEF JPMorgan Equity Focus ETF 1.9 50 20 3.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 5 4.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 42 6.5 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 32 8.1 +4.8
LRGF iShares U.S. Equity Factor ETF 1.8 8 62 4.6 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -9 3.6 +0.3
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -25 2.1 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 10 4.6 +1.3
FDWM Fidelity Women's Leadership ETF 1.8 59 11 3.8 +0.5
ABIG Argent Large Cap ETF 1.8 49 21 4.3 +1.0
AVUS Avantis U.S. Equity ETF 1.8 15 55 4.7 +1.4
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 25 2.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 58 3.3 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 45 7.4 +4.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 12 1.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 45 4.9 +1.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 23 4.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 3.9 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 55 9.0 +5.6
AFLG First Trust Active Factor Large Cap ETF 1.7 55 15 5.0 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.7 13 57 9.4 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 60 9.0 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 52 8.9 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 52 4.6 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 41 5.6 +2.2
REVS Columbia Research Enhanced Value ETF 1.7 19 51 6.6 +3.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 16 5.0 +1.6
LIVR Intelligent Livermore ETF 1.6 69 1 3.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -10 3.6 +0.3
FTWO Strive FAANG 2.0 ETF 1.6 49 21 4.0 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 56 4.6 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -15 -0.8 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 39 5.5 +2.1
URAN Themes Uranium & Nuclear ETF 1.6 35 35 1.0 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 25 -1.4 -4.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 5.9 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 23 7.7 +4.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 35 2.6 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 20 5.1 +1.7
IYM iShares U.S. Basic Materials ETF 1.5 40 30 4.5 +1.1
MBOX Freedom Day Dividend ETF 1.5 39 31 6.7 +3.4
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 31 9.4 +6.1
ZIG Acquirers Fund 1.5 84 -14 20.7 +17.4
BDIV AAM Brentview Dividend Growth ETF 1.5 49 21 3.7 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 50 6.1 +2.7
AQEC AQE Core ETF 1.5 49 21 5.3 +2.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 48 6.1 +2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 5 2.2 -1.2
HOMZ Hoya Capital Housing ETF 1.5 30 40 10.4 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 16 5.9 +2.5
EBI Longview Advantage ETF 1.5 35 35 5.9 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 55 6.3 +3.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 20 1.9 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 4 -2.7 -6.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 35 8.8 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -5 1.9 -1.4
DUSA Davis Select U.S. Equity ETF 1.5 61 9 7.0 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 40 7.6 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 15 10.9 +7.5
FTDS First Trust Dividend Strength ETF 1.4 70 0 7.2 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 35 11.1 +7.8
ASLV Allspring Special Large Value ETF 1.4 35 35 5.2 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 34 8.3 +4.9
EXI iShares Global Industrials ETF 1.4 42 28 3.6 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 11 8.5 +5.1
GVLU Gotham 1000 Value ETF 1.3 50 20 8.3 +4.9
IBUY Amplify Online Retail ETF 1.3 65 5 2.3 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 21 7.9 +4.6
SMOG VanEck Low Carbon Energy ETF 1.3 61 9 1.2 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 48 4.1 +0.8
FFF Founders 100 ETF 1.3 75 -5 2.4 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 61 5.2 +1.8
SYLD Cambria Shareholder Yield ETF 1.2 59 11 10.4 +7.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 58 6.7 +3.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 36 7.2 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 3 8.7 +5.3
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 55 4.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 55 4.6 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 18 8.9 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 21 8.0 +4.7
FLV American Century Focused Large Cap Value ETF 1.2 42 28 6.0 +2.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 18 6.1 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 10 6.0 +2.7
MAGA Point Bridge America First ETF 1.2 72 -2 5.2 +1.9
WCEO Hypatia Women CEO ETF 1.2 85 -15 4.7 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 24 5.6 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 20 3.5 +0.1
WTV WisdomTree US Value ETF 1.2 12 58 7.7 +4.3
PRNT 3D Printing ETF 1.1 66 4 1.2 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 10 8.0 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 55 2.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 58 4.9 +1.6
SDY State Street SPDR S&P Dividend ETF 1.1 35 35 6.1 +2.7
DVY iShares Select Dividend ETF 1.1 38 32 8.1 +4.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 66 5.2 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -20 3.1 -0.3
AGIQ Sofi Agentic AI ETF 1.1 69 1 6.8 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.5 +1.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 58 4.3 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 30 3.7 +0.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 6.1 +2.7
GURU Global X Guru Index ETF 1.0 75 -5 2.4 -0.9
POWR iShares U.S. Power Infrastructure ETF 1.0 40 30 3.9 +0.5
RECS Columbia Research Enhanced Core ETF 1.0 15 55 5.3 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 6.3 +3.0
JGRO JPMorgan Active Growth ETF 1.0 44 26 2.4 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 32 9.1 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 45 11.1 +7.8
STXD Strive 1000 Dividend Growth ETF 1.0 35 35 4.4 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 55 4.4 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 11 3.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 51 5.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 41 4.5 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 52 5.6 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 48 5.0 +1.7
DRNZ REX Drone ETF 0.9 65 5 -1.6 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 33 5.4 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.9 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 8.0 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -1 -0.6 -4.0
CHGX AXS Change Finance ESG ETF 0.9 49 21 4.2 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 30 3.7 +0.4
TRFM AAM Transformers ETF 0.9 49 21 1.0 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 45 6.9 +3.5
VALQ American Century U.S. Quality Value ETF 0.9 29 41 7.1 +3.7
IDU iShares U.S. Utilities ETF 0.9 40 30 4.5 +1.1
KRMA Global X Conscious Companies ETF 0.9 43 27 5.1 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 14 6.8 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 43 8.1 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 55 4.2 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 52 3.3 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 55 3.0 -0.4
BIBL Inspire 100 ETF 0.9 35 35 4.2 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 45 6.1 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -11 2.9 -0.5
SAMM Strategas Macro Momentum ETF 0.9 66 4 3.7 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 9 5.4 +2.0
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 5.3 +1.9
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 41 8.5 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 58 5.4 +2.0
VIG Vanguard Dividend Appreciation ETF 0.8 5 65 4.9 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 58 6.2 +2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 35 2.5 -0.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 63 5.5 +2.1
DFUS Dimensional U.S. Equity ETF 0.8 9 61 4.1 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 52 4.3 +1.0
IWD iShares Russell 1000 Value ETF 0.8 19 51 5.4 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 42 2.8 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 50 4.7 +1.3
VTI Vanguard Total Stock Market ETF 0.8 3 67 4.1 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 21 6.4 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 67 4.4 +1.0
FVAL Fidelity Value Factor ETF 0.8 15 55 5.9 +2.5
WLDR Affinity World Leaders Equity ETF 0.8 67 3 5.8 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -38 2.9 -0.5
VTHR Vanguard Russell 3000 ETF 0.7 7 63 4.1 +0.8
FAN First Trust Global Wind Energy ETF 0.7 60 10 2.8 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 25 -0.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 55 5.4 +2.1
IWV iShares Russell 3000 ETF 0.7 20 50 4.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 67 4.1 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 61 5.5 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -3 9.9 +6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 52 3.0 -0.4
DUHP Dimensional US High Profitability ETF 0.7 21 49 5.2 +1.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 67 4.2 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 36 5.6 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 50 7.3 +3.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 51 4.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 0.7 7 63 3.1 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 4.9 +1.6
FQAL Fidelity Quality Factor ETF 0.7 15 55 4.8 +1.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 40 6.0 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 35 4.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 45 4.5 +1.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 35 6.5 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.1 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 66 3.1 -0.3
STXV Strive 1000 Value ETF 0.6 18 52 6.8 +3.4
FEGE First Eagle Global Equity ETF 0.6 79 -9 6.1 +2.7
PBD Invesco Global Clean Energy ETF 0.6 75 -5 0.2 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 59 4.1 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 11 9.0 +5.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 0 10.6 +7.3
STXG Strive 1000 Growth ETF 0.6 18 52 3.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 66 3.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 50 5.9 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 5.7 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 15 3.7 +0.4
SCHK Schwab 1000 Index ETF 0.6 5 65 4.2 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 45 4.1 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 65 7.3 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 61 4.3 +1.0
IUSV iShares Core S&P US Value ETF 0.6 4 66 5.8 +2.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 32 7.9 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 21 4.8 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 20 2.5 -0.9
IWC iShares Micro-Cap ETF 0.6 60 10 -1.4 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 6.2 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 48 5.3 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.1 +4.8
VONE Vanguard Russell 1000 ETF 0.5 7 63 4.2 +0.9
IWB iShares Russell 1000 ETF 0.5 15 55 4.1 +0.8
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 1 2.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 61 4.1 +0.8
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.2 +2.8
IYY iShares Dow Jones U.S. ETF 0.5 20 50 4.1 +0.7
JAVA JPMorgan Active Value ETF 0.5 44 26 5.5 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 28 3.5 +0.2
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.7 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 43 6.5 +3.2
GEW Cambria Global EW ETF 0.5 29 41 5.4 +2.1
IUS Invesco RAFI Strategic US ETF 0.5 19 51 5.6 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 41 4.0 +0.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.1 +1.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -7 2.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 64 6.0 +2.7
VT Vanguard Total World Stock ETF 0.5 6 64 5.0 +1.7
ILCG iShares Morningstar Growth ETF 0.5 4 66 3.0 -0.3
USEW Cambria US EW ETF 0.5 30 40 4.1 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.1 +0.7
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 +2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.8 +2.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 52 0.0 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 58 3.4 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.2 +0.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.2 +2.8
VEGN US Vegan Climate ETF 0.4 60 10 3.3 -0.1
VFH Vanguard Financials ETF 0.4 9 61 6.2 +2.9
TMFC Motley Fool 100 Index ETF 0.4 50 20 3.0 -0.4
YNOT Horizon Digital Frontier ETF 0.4 75 -5 2.5 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 51 4.8 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 3.6 +0.2
GSPY Gotham Enhanced 500 ETF 0.4 50 20 4.4 +1.0
SFGV Sequoia Global Value ETF 0.4 23 47 7.1 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 58 5.6 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 49 2.9 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 5 4.5 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 12 -1.7 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 55 4.1 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.4 15 55 4.8 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 55 7.7 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 5.6 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 60 4.2 +0.8
UFO Procure Space ETF 0.4 75 -5 -0.1 -3.4
PKW Invesco Buyback Achievers ETF 0.4 62 8 7.4 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 61 4.9 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 4.0 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 3.8 +0.4
DEW WisdomTree Global High Dividend Fund 0.3 58 12 7.2 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 3.5 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 5.6 +2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 51 14.2 +10.9
VO Vanguard Mid-Cap ETF 0.3 4 66 21.0 +17.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 4.2 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 21 5.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 63 18.4 +15.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.1 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 3.0 -0.3
IVW iShares S&P 500 Growth ETF 0.3 18 52 2.9 -0.5
STOX Horizon Core Equity ETF 0.3 70 0 3.6 +0.2
DIVB iShares Core Dividend ETF 0.3 5 65 6.9 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 5.7 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 61 4.0 +0.6
IYF iShares U.S. Financials ETF 0.3 40 30 5.8 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 61 3.9 +0.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 41 3.9 +0.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 5.7 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 41 4.0 +0.6
MFVL Motley Fool Value Factor ETF 0.2 50 20 5.8 +2.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 55 4.4 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.1 +0.7
IYG iShares US Financial Services ETF 0.2 40 30 5.3 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 5 1.4 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 61 4.0 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 35 4.3 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 1.8 -1.6
VOTE TCW Transform 500 ETF 0.2 5 65 4.1 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.7 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 9.0 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 6.3 +2.9
SFTY Horizon Managed Risk ETF 0.2 77 -7 3.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.9 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 3.6 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 50 4.0 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 52 4.4 +1.0
SPY SPDR S&P 500 ETF 0.2 9 61 4.1 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 68 4.2 +0.8
VOO Vanguard S&P 500 ETF 0.2 3 67 4.2 +0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 25 3.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 62 4.1 +0.8
SFY SoFi Select 500 ETF 0.2 0 70 3.7 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.0 +1.6
IVV iShares Core S&P 500 ETF 0.2 3 67 4.2 +0.8
EQL Alps Equal Sector Weight ETF 0.2 25 45 5.1 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 8.1 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 2.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.2 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.2 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 4.4 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 20 3.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.5 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 68 4.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 4.1 +0.8
GXLC Global X U.S. 500 ETF 0.2 2 68 4.1 +0.7
TOK iShares MSCI Kokusai ETF 0.2 26 44 4.3 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 3.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 61 4.4 +1.0
URTH iShares MSCI World ETF 0.2 24 46 4.3 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 40 3.8 +0.4
STRV Strive 500 ETF 0.2 5 65 4.1 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 4.4 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 4.2 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.8 +2.4
ACWI iShares MSCI ACWI ETF 0.1 32 38 4.6 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.4 +2.0
SCHD Schwab US Dividend Equity ETF 0.1 6 64 8.1 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 6.1 +2.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 2.9 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 12 3.4 +0.0
RAUS RACWI US ETF 0.1 15 55 4.1 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.4 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.7 +2.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.6 +2.3
IVE iShares S&P 500 Value ETF 0.1 18 52 5.5 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 4.7 +1.4
VUG Vanguard Growth ETF 0.1 4 66 20.2 +16.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 4.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 3.1 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.0 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 7.0 +3.6
GLOF iShares Global Equity Factor ETF 0.1 20 50 5.6 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 4.7 +1.3
PBUS Invesco MSCI USA ETF 0.1 4 66 4.2 +0.8
SPRX Spear Alpha ETF 0.1 75 -5 -0.8 -4.2
HDV iShares Core High Dividend ETF 0.1 8 62 30.0 +26.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 34 5.6 +2.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 6.1 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.3 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 34 3.1 -0.3
VV Vanguard Large-Cap ETF 0.1 4 66 4.1 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 4.3 +1.0
ACVF American Conservative Values ETF 0.0 75 -5 3.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 3.9 +0.6
ILCV iShares Morningstar Value ETF 0.0 4 66 5.3 +2.0
WSGE Warren Street Global Equity ETF 0.0 80 -10 2.9 -0.5
NUDV Nuveen ESG Dividend ETF 0.0 26 44 6.1 +2.7

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 3.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.