First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.4x P/Sales
ratio		 2.0x
P/BV
ratio		 3.5x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 10, 2014
Assets (mns) $7,845
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 53
Wgt avg mkt cap (mns) $10,234
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
C.H. ROBINSON WORLDWIDE INC 4.4 %
COMFORT SYSTEMS USA INC 4.0 %
KRATOS DEFENSE & SECURITY 3.9 %
HUNTINGTON INGALLS INDUSTRIE 3.8 %
KIRBY CORP 3.8 %
KARMAN HOLDINGS INC 3.7 %
SAIA INC 3.6 %
MASTEC INC 3.5 %
BWX TECHNOLOGIES, INC. 3.2 %
CORE & MAIN, INC. CLASS A 3.2 %
Total 37.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 27.9% 23.9% 19.8% 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 67%
MSCI EAFE 1.08 42%
MSCI Emg. Mkts. 1.01 42%

Technical Indicators
Recent close $114.45
30d moving avg. $102.89
Annualized volatility 24.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 778
Turnover 1.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 3.6%


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 25.2 60 10 1.3 -2.3
PKB Invesco Building & Construction ETF 18.7 62 8 3.4 -0.2
DGLO First Trust RBA Deglobalization ETF 16.4 70 0 5.7 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 14.5 29 41 4.7 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.0 61 9 5.6 +1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 12.8 35 35 1.4 -2.3
HWAY Themes US Infrastructure ETF 11.7 29 41 5.0 +1.3
XTN State Street SPDR S&P Transportation ETF 11.4 35 35 3.6 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 35 4.3 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.0 70 0 1.6 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.9 95 -25 -0.5 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 10.9 39 31 3.8 +0.2
PAVE Global X U.S. Infrastructure Development ETF 10.7 47 23 4.3 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.5 39 31 1.3 -2.4
SHLD Global X Defense Tech ETF 10.3 50 20 2.3 -1.4
TAX Cambria Tax Aware ETF 10.0 49 21 5.0 +1.4
CSMD Congress SMid Growth ETF 10.0 69 1 3.1 -0.6
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 36 3.7 +0.1
EVX VanEck Environmental Services ETF 9.5 55 15 2.2 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.5 10 60 4.9 +1.3
SGRT SMART Earnings Growth 30 ETF 9.2 59 11 1.7 -1.9
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 8 1.4 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 9.0 47 23 4.7 +1.1
CBSE Clough Select Equity ETF 9.0 85 -15 0.8 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 8.9 35 35 6.9 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.7 75 -5 3.8 +0.2
FFOX FundX Future Fund Opportunities ETF 8.7 100 -30 2.6 -1.0
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 45 5.5 +1.9
IFRA iShares U.S. Infrastructure ETF 8.4 30 40 5.6 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.4 55 15 3.4 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 10 5.9 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 40 5.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 52 7.5 +3.9
PHO Invesco Water Resources ETF 8.0 60 10 4.2 +0.6
AQWA Global X Clean Water ETF 8.0 50 20 4.5 +0.8
FIW First Trust Water ETF 7.9 53 17 4.3 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 7 63 6.2 +2.6
FSGS First Trust SMID Growth Strength ETF 7.8 60 10 4.3 +0.7
AIPO Defiance AI & Power Infrastructure ETF 7.7 69 1 0.9 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.7 15 55 7.6 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 41 6.6 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 10 4.3 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 7.5 60 10 1.3 -2.4
CGW Invesco S&P Global Water Index ETF 7.4 57 13 4.2 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 7.4 24 46 6.0 +2.3
IJH iShares Core S&P Mid-Cap ETF 7.4 5 65 6.2 +2.5
IYT iShares US Transportation ETF 7.4 40 30 4.4 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 35 3.0 -0.7
STXM Strive Mid-Cap ETF 7.4 18 52 5.4 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 10 5.8 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 58 6.1 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.2 70 0 4.1 +0.4
KBWR Invesco KBW Regional Banking ETF 7.1 35 35 8.4 +4.8
TBLU Tortoise Global Water ESG ETF 7.0 40 30 4.2 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 67 6.2 +2.6
EBLU Ecofin Global Water ESG Fund 6.9 40 30 4.2 +0.6
SUPL ProShares Supply Chain Logistics ETF 6.9 58 12 9.3 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9 17 53 4.8 +1.1
SPIT F/m Emerald Special Situations ETF 6.9 105 -35 -0.9 -4.6
FFTY Innovator IBD 50 ETF 6.8 80 -10 -1.7 -5.4
VBK Vanguard Small-Cap Growth ETF 6.6 7 63 1.4 -2.2
KRE State Street SPDR S&P Regional Banking ETF 6.6 35 35 8.4 +4.8
SFYX SoFi Next 500 ETF 6.5 0 70 4.9 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 55 6.0 +2.4
IWO iShares Russell 2000 Growth ETF 6.4 24 46 0.6 -3.0
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 5 6.9 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -10 5.1 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.3 15 55 4.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 64 2.5 -1.2
OSCV Opus Small Cap Value ETF 6.3 79 -9 6.1 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 35 6.3 +2.7
DFSV Dimensional US Small Cap Value ETF 6.1 31 39 9.0 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 35 6.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 66 5.0 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 55 6.2 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 60 4.7 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 10 60 7.7 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 31 4.2 +0.5
VIS Vanguard Industrials ETF 6.0 9 61 3.7 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 53 5.1 +1.5
DFAS Dimensional U.S. Small Cap ETF 6.0 26 44 5.6 +2.0
RSHO Tema American Reshoring ETF 6.0 75 -5 3.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 28 5.6 +2.0
EZM WisdomTree U.S. MidCap Fund 5.9 38 32 7.5 +3.9
XHB State Street SPDR S&P Homebuilders ETF 5.9 35 35 9.7 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 63 4.9 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 31 8.4 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 52 4.5 +0.9
PPA Invesco Aerospace & Defense ETF 5.8 58 12 1.7 -2.0
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 62 3.6 0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 27 5.0 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 55 5.2 +1.6
ABFL Abacus FCF Leaders ETF 5.7 59 11 3.8 +0.2
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 58 7.7 +4.0
VB Vanguard Small-Cap ETF 5.7 5 65 5.2 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 -5 0.8 -2.9
SRHQ SRH U.S. Quality ETF 5.6 35 35 6.3 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 46 6.4 +2.7
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -5 0.0 -3.6
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 66 5.9 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 39 2.3 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 10 4.7 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.5 15 55 4.5 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 55 6.9 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 55 5.1 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 31 8.1 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 6 0.9 -2.8
TCAI Tortoise AI Infrastructure ETF 5.3 65 5 1.8 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 5.3 45 25 1.2 -2.4
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -5 6.3 +2.7
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 18 6.0 +2.4
JEDI Defiance Drone and Modern Warfare ETF 5.2 69 1 1.0 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 35 6.2 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 20 4.6 +0.9
BEEZ Honeytree U.S. Equity ETF 5.2 64 6 3.2 -0.4
ITA iShares U.S. Aerospace & Defense ETF 5.2 40 30 1.3 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -11 4.4 +0.8
VTWG Vanguard Russell 2000 Growth ETF 5.1 10 60 0.8 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 10 5.3 +1.7
ISCB iShares Morningstar Small-Cap ETF 5.1 4 66 5.0 +1.4
NUSC Nuveen ESG Small-Cap ETF 5.0 31 39 4.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 32 8.1 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 10 -0.9 -4.5
PSC Principal U.S. Small-Cap ETF 5.0 38 32 5.8 +2.2
VBR Vanguard Small Cap Value ETF 4.9 7 63 7.7 +4.1
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 45 8.4 +4.8
BFOR ALPS Barron's 400 ETF 4.9 65 5 4.8 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 10 4.1 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 10 5.1 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 45 6.5 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 41 10.3 +6.7
RSSL Global X Russell 2000 ETF 4.7 8 62 3.1 -0.6
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 42 8.6 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 11 5.2 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 55 6.6 +2.9
KBE State Street SPDR S&P Bank ETF 4.6 35 35 8.3 +4.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.6 45 25 1.2 -2.4
IQM Franklin Intelligent Machines ETF 4.6 50 20 1.5 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 40 6.9 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 66 5.0 +1.4
VXF Vanguard Extended Market ETF 4.5 5 65 3.9 +0.2
LST Leuthold Select Industries ETF 4.5 91 -21 4.7 +1.1
ECML Euclidean Fundamental Value ETF 4.4 95 -25 8.7 +5.0
VOLT Tema Electrification ETF 4.4 75 -5 3.1 -0.6
IWM iShares Russell 2000 ETF 4.4 19 51 3.1 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 70 10.4 +6.8
BUL Pacer US Cash Cows Growth ETF 4.3 60 10 4.0 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 50 7.5 +3.9
JPSV JPMorgan Active Small Cap Value ETF 4.3 74 -4 7.4 +3.8
FESM Fidelity Enhanced Small Cap ETF 4.3 28 42 2.7 -0.9
FLDZ RiverNorth Patriot ETF 4.2 75 -5 5.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 4.2 4 66 4.8 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.2 12 58 7.0 +3.3
TMFX Motley Fool Next Index ETF 4.2 50 20 2.6 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 0 9.2 +5.6
CCFE Concourse Capital Focused Equity ETF 4.2 95 -25 2.1 -1.6
ROE Astoria US Quality Kings ETF 4.1 49 21 5.6 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 0 0.6 -3.0
MADE iShares U.S. Manufacturing ETF 4.1 40 30 3.9 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 18 5.1 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.1 12 58 6.6 +2.9
ALIL Argent Focused Small Cap ETF 4.1 74 -4 5.5 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 28 5.3 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 50 2.5 -1.1
STXK Strive Small-Cap ETF 3.9 18 52 5.2 +1.5
CWS AdvisorShares Focused Equity ETF 3.9 84 -14 4.6 +1.0
PRAY FIS Christian Stock Fund 3.9 69 1 4.3 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 30 4.2 +0.6
VTWO Vanguard Russell 2000 ETF 3.9 7 63 3.2 -0.5
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -5 2.0 -1.6
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 64 7.4 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 45 6.8 +3.1
IJR iShares Core S&P Small Cap ETF 3.7 6 64 6.5 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 63 6.5 +2.9
SMMD iShares Russell 2500 ETF 3.7 15 55 5.7 +2.0
FTXR First Trust Nasdaq Transportation ETF 3.7 60 10 6.8 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 15 9.1 +5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -5 5.2 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 11 9.1 +5.5
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -15 0.9 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 58 6.5 +2.9
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.3 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 25 3.2 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 21 5.8 +2.1
VAMO Cambria Value & Momentum ETF 3.5 61 9 5.4 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 2.6 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 67 6.5 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 57 2.4 -1.2
FMKT The Free Markets ETF 3.4 76 -6 3.8 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -1 -1.3 -4.9
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 57 5.3 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 15 11.1 +7.5
POW VistaShares Electrification Supercycle ETF 3.4 75 -5 2.7 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 61 3.4 -0.2
IYJ iShares U.S. Industrials ETF 3.3 40 30 3.9 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 52 5.9 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 25 4.7 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 35 8.2 +4.6
GVLU Gotham 1000 Value ETF 3.2 50 20 8.1 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 50 4.6 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 9 1.3 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 15 5.2 +1.5
YOKE Yoke Core ETF 3.2 42 28 4.0 +0.4
FTXO First Trust Nasdaq Bank ETF 3.2 60 10 7.4 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 5 4.2 +0.6
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -20 8.3 +4.6
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 24 5.3 +1.7
NATO Themes Transatlantic Defense ETF 3.0 35 35 1.6 -2.0
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -6 3.9 +0.3
SHPP Pacer Industrials and Logistics ETF 3.0 60 10 7.6 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -10 6.7 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 41 6.8 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 35 11.6 +8.0
ASCE Allspring SMID Core ETF 2.8 38 32 7.6 +4.0
KONG Formidable Fortress ETF 2.8 89 -19 5.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 11 1.6 -2.1
AGIQ Sofi Agentic AI ETF 2.8 69 1 1.5 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 50 5.7 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 55 6.9 +3.3
PBD Invesco Global Clean Energy ETF 2.7 75 -5 0.6 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 22 7.7 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 50 5.4 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 21 5.9 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 45 10.8 +7.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 30 6.6 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -36 10.2 +6.6
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -15 2.3 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 25 1.3 -2.3
PBW Invesco WilderHill Clean Energy ETF 2.6 66 4 -2.8 -6.4
ARKK ARK Innovation ETF 2.5 75 -5 -2.8 -6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 50 7.2 +3.5
FTDS First Trust Dividend Strength ETF 2.5 70 0 7.2 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 11 5.2 +1.5
DXUV Dimensional US Vector Equity ETF 2.5 28 42 5.2 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 21 5.8 +2.1
GPT Intelligent Alpha Atlas ETF 2.4 69 1 4.9 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 31 7.3 +3.6
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 55 6.6 +2.9
IAT iShares U.S. Regional Banks ETF 2.4 40 30 8.0 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 45 7.6 +4.0
FBCV Fidelity Blue Chip Value ETF 2.3 59 11 6.4 +2.8
CGGO Capital Group Global Growth Equity ETF 2.3 47 23 3.7 +0.1
TCV Towle Value ETF 2.3 85 -15 9.6 +6.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 5 4.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 2.3 18 52 6.6 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 11 8.6 +4.9
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 53 6.0 +2.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 47 6.2 +2.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 51 6.0 +2.4
ROSC Hartford Multifactor Small Cap ETF 2.2 34 36 7.8 +4.2
IWR iShares Russell Midcap ETF 2.2 19 51 5.4 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 30 6.7 +3.1
VUSE Vident U.S. Equity Strategy ETF 2.2 50 20 3.5 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 46 7.3 +3.6
NIXT Research Affiliates Deletions ETF 2.2 9 61 7.3 +3.7
VTWV Vanguard Russell 2000 Value ETF 2.2 10 60 5.6 +2.0
IWN iShares Russell 2000 Value ETF 2.2 24 46 5.5 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 5.2 +1.6
TTAC FCF US Quality ETF 2.1 59 11 5.0 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 31 8.2 +4.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 8 3.1 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 50 9.0 +5.4
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 47 2.6 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 35 6.4 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 10 5.5 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 10 8.2 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 3.7 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 32 7.9 +4.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 20 4.4 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 10 3.6 -0.0
FXZ First Trust Materials AlphaDEX Fund 2.0 61 9 7.5 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 3.5 -0.2
FEGE First Eagle Global Equity ETF 2.0 79 -9 5.5 +1.9
XLI The Industrial Select Sector SPDR Fund 2.0 8 62 3.6 -0.0
TEXN iShares Texas Equity ETF 2.0 20 50 5.4 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 9 4.9 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 10 7.9 +4.3
PIO Invesco Global Water ETF 2.0 75 -5 3.7 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -20 3.1 -0.5
FDWM Fidelity Women's Leadership ETF 2.0 59 11 4.2 +0.6
TRFM AAM Transformers ETF 1.9 49 21 1.0 -2.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 21 5.2 +1.5
FXO First Trust Financials AlphaDEX Fund 1.9 62 8 7.3 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 5.2 +1.5
ITB iShares U.S. Home Construction ETF 1.9 40 30 10.2 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 6.4 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 10 3.3 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 35 1.0 -2.6
OPTZ Optimize Strategy Index ETF 1.8 50 20 4.1 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 35 5.5 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 53 4.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 5 1.7 -1.9
PTL Inspire 500 ETF 1.8 9 61 4.7 +1.0
SVAL iShares US Small Cap Value Factor ETF 1.8 20 50 7.6 +4.0
BLES Inspire Global Hope ETF 1.7 61 9 6.0 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 18 5.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 64 3.6 -0.0
IPO Renaissance IPO ETF 1.7 60 10 2.8 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 27 3.6 -0.1
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.0 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 3.8 +0.2
AVUQ Avantis U.S. Quality ETF 1.7 15 55 3.6 -0.1
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 45 4.4 +0.8
ZAP Global X U.S. Electrification ETF 1.7 50 20 3.7 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 10 6.7 +3.0
LIVR Intelligent Livermore ETF 1.6 69 1 3.0 -0.7
EBI Longview Advantage ETF 1.6 35 35 5.7 +2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 25 1.4 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.1 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 57 9.2 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -15 -1.1 -4.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 41 3.1 -0.5
ISMD Inspire Small/Mid Cap ETF 1.6 54 16 4.5 +0.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 6.7 +3.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 35 2.6 -1.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 9 1.4 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 23 4.6 +1.0
FTWO Strive FAANG 2.0 ETF 1.5 49 21 3.5 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 39 6.0 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 32 8.4 +4.8
DFUV Dimensional US Marketwide Value ETF 1.5 22 48 6.3 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 23 7.9 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.5 55 15 5.4 +1.8
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 35 3.7 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 52 8.4 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 45 4.7 +1.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 35 9.0 +5.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 4.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 4.9 +1.3
GQI Natixis Gateway Quality Income ETF 1.4 34 36 4.2 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 3 8.6 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 52 6.9 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 55 8.4 +4.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 25 2.9 -0.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -40 6.6 +2.9
SDY State Street SPDR S&P Dividend ETF 1.4 35 35 6.0 +2.4
AVUS Avantis U.S. Equity ETF 1.4 15 55 4.9 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 16 6.6 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 58 3.8 +0.2
FFND Future Fund Active ETF 1.4 100 -30 3.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 52 4.6 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 60 8.3 +4.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 12 -0.4 -4.0
SWP SWP Growth & Income ETF 1.3 99 -29 3.6 0.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 5.3 +1.6
DUSA Davis Select U.S. Equity ETF 1.3 61 9 6.4 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 15 4.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 6.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 5.2 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 6.9 +3.2
REVS Columbia Research Enhanced Value ETF 1.3 19 51 6.9 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 40 7.0 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 10 4.9 +1.3
PSET Principal Quality ETF 1.3 15 55 4.7 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 11 5.0 +1.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 32 7.4 +3.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 62 4.8 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 43 7.9 +4.2
PRNT 3D Printing ETF 1.2 66 4 1.6 -2.0
MBOX Freedom Day Dividend ETF 1.2 39 31 6.7 +3.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 51 5.0 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 34 9.2 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 21 9.7 +6.1
FDCF Fidelity Disruptive Communications ETF 1.2 50 20 3.4 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 18 8.7 +5.0
IWC iShares Micro-Cap ETF 1.1 60 10 -1.2 -4.9
WCEO Hypatia Women CEO ETF 1.1 85 -15 2.8 -0.9
FSCS First Trust SMID Capital Strength ETF 1.1 60 10 6.1 +2.4
FRNW Fidelity Clean Energy ETF 1.1 39 31 2.0 -1.6
ACES ALPS Clean Energy ETF 1.1 55 15 -2.3 -6.0
CTEC Global X CleanTech ETF 1.1 50 20 0.6 -3.1
EXI iShares Global Industrials ETF 1.1 42 28 3.6 +0.0
NETZ TCW Transform Systems ETF 1.1 75 -5 2.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 10 5.9 +2.2
UFO Procure Space ETF 1.1 75 -5 0.0 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 14 5.8 +2.2
IBUY Amplify Online Retail ETF 1.1 65 5 1.4 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 21 8.0 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.4 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.0 -0.7
FDMO Fidelity Momentum Factor ETF 1.0 15 55 3.0 -0.6
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 6.5 +2.8
KRMA Global X Conscious Companies ETF 1.0 43 27 5.3 +1.6
DVY iShares Select Dividend ETF 1.0 38 32 8.2 +4.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 6.3 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 55 4.6 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 30 4.0 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 6.7 +3.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 55 5.0 +1.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -10 17.1 +13.4
CHGX AXS Change Finance ESG ETF 1.0 49 21 4.4 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 33 5.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 41 5.6 +1.9
SYLD Cambria Shareholder Yield ETF 1.0 59 11 10.9 +7.3
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 25 2.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -19 4.2 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 12 -1.8 -5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 58 5.3 +1.7
WLDR Affinity World Leaders Equity ETF 0.9 67 3 6.4 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 45 6.8 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 58 5.1 +1.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.3 +1.7
FLV American Century Focused Large Cap Value ETF 0.9 42 28 6.1 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 0 11.0 +7.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 18 8.8 +5.2
HOMZ Hoya Capital Housing ETF 0.9 30 40 8.5 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 66 5.5 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 10 4.5 +0.8
GDFN Tema International Defense Innov ETF 0.9 75 -5 2.1 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.9 +0.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 58 4.3 +0.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 5 5.6 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 45 6.3 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 58 6.4 +2.8
IDU iShares U.S. Utilities ETF 0.8 40 30 4.5 +0.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 42 6.4 +2.8
PY Principal Value ETF 0.8 15 55 6.6 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 6.1 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 10 4.2 +0.5
YNOT Horizon Digital Frontier ETF 0.8 75 -5 2.5 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 15 4.1 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -55 6.2 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 48 5.1 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -38 3.9 +0.3
JAVA JPMorgan Active Value ETF 0.8 44 26 5.4 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -3 10.1 +6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 35 5.0 +1.3
RECS Columbia Research Enhanced Core ETF 0.7 15 55 5.1 +1.5
IWD iShares Russell 1000 Value ETF 0.7 19 51 5.5 +1.9
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 5.7 +2.1
TAN Invesco Solar ETF 0.7 67 3 4.8 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 31 7.1 +3.5
BIBL Inspire 100 ETF 0.7 35 35 4.3 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 5.7 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 5.9 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 58 3.4 -0.2
FPX First Trust US Equity Opportunities ETF 0.7 61 9 0.8 -2.8
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 41 8.4 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.6 +0.0
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.1 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.2 +0.6
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.2 +0.6
IWV iShares Russell 3000 ETF 0.6 20 50 4.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 51 5.4 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -5 2.2 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 10 8.9 +5.3
ICLN iShares Global Clean Energy ETF 0.6 41 29 2.7 -0.9
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.2 +0.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 67 4.3 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 67 4.4 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 50 5.9 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 52 5.9 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.7 +1.0
MAGA Point Bridge America First ETF 0.6 72 -2 5.6 +2.0
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 4.9 +1.3
STXV Strive 1000 Value ETF 0.6 18 52 7.1 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 50 4.8 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 52 3.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 4.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 55 5.5 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -10 5.7 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 5 1.6 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 61 5.5 +1.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 40 5.9 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 55 4.4 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 52 3.0 -0.7
IUSV iShares Core S&P US Value ETF 0.6 4 66 5.7 +2.0
FAN First Trust Global Wind Energy ETF 0.5 60 10 3.6 +0.0
JGRO JPMorgan Active Growth ETF 0.5 44 26 2.9 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 6.3 +2.7
SCHK Schwab 1000 Index ETF 0.5 5 65 4.3 +0.7
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.0 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 3.4 -0.2
FQAL Fidelity Quality Factor ETF 0.5 15 55 4.9 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 35 5.0 +1.4
FILL iShares MSCI Global Energy Producers ETF 0.5 39 31 1.0 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 2.6 -1.0
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.7 +1.0
STXG Strive 1000 Growth ETF 0.5 18 52 3.2 -0.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 4.3 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 23 3.0 -0.7
IUS Invesco RAFI Strategic US ETF 0.5 19 51 5.9 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 20 7.6 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.6 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.2 +0.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.5 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 32 7.2 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 4.9 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 65 7.1 +3.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 55 6.9 +3.2
PKW Invesco Buyback Achievers ETF 0.5 62 8 7.0 +3.4
VONE Vanguard Russell 1000 ETF 0.5 7 63 4.3 +0.7
FFOG Franklin Focused Growth ETF 0.5 61 9 2.0 -1.7
IWB iShares Russell 1000 ETF 0.4 15 55 4.2 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 43 6.6 +3.0
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.1 +0.5
DGRO iShares Core Dividend Growth ETF 0.4 8 62 5.8 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 3.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.3 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 3.1 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 42 3.3 -0.3
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 6.5 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 5.9 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.2 +0.6
GSPY Gotham Enhanced 500 ETF 0.4 50 20 4.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.4 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 52 4.5 +0.9
VT Vanguard Total World Stock ETF 0.4 6 64 5.1 +1.5
DUHP Dimensional US High Profitability ETF 0.4 21 49 5.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.3 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -9 4.4 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 10 6.8 +3.2
ILCG iShares Morningstar Growth ETF 0.4 4 66 3.1 -0.6
VALQ American Century U.S. Quality Value ETF 0.4 29 41 6.7 +3.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.0 +0.3
VEGN US Vegan Climate ETF 0.4 60 10 3.8 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 45 4.2 +0.6
VFH Vanguard Financials ETF 0.4 9 61 5.8 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 5.3 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 5.8 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 12 3.8 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.2 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 10 4.5 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 20 3.4 -0.3
DEW WisdomTree Global High Dividend Fund 0.3 58 12 7.5 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 4.8 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.0 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 18 3.2 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 7.8 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 51 4.9 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.1 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 3.3 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.1 +0.5
SFGV Sequoia Global Value ETF 0.3 23 47 7.3 +3.7
DIVB iShares Core Dividend ETF 0.3 5 65 7.3 +3.7
GEW Cambria Global EW ETF 0.3 29 41 5.4 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 4.6 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 2.7 -1.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 5.9 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 3.7 +0.1
FVAL Fidelity Value Factor ETF 0.3 15 55 5.9 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 5.6 +2.0
IYF iShares U.S. Financials ETF 0.2 40 30 5.4 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 61 4.8 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 4.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 2.9 -0.8
IYG iShares US Financial Services ETF 0.2 40 30 4.9 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 4.6 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 55 5.0 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 6.3 +2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 51 3.3 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 52 4.5 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 55 4.4 +0.8
IVW iShares S&P 500 Growth ETF 0.2 18 52 3.2 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.3 -0.3
ITAN Sparkline Intangible Value ETF 0.2 50 20 5.6 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 3.5 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.9 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 9.0 +5.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.2 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 61 4.1 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 9.5 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 61 4.1 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.2 29 41 4.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 41 4.0 +0.4
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.0 +0.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.7 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.7 +2.1
IVV iShares Core S&P 500 ETF 0.2 3 67 4.3 +0.6
SPY SPDR S&P 500 ETF 0.2 9 61 4.2 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 68 4.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 3.6 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 61 4.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.1 +1.5
SCHD Schwab US Dividend Equity ETF 0.2 6 64 8.7 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 35 4.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 4.4 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 4.0 +0.4
SFY SoFi Select 500 ETF 0.1 0 70 3.8 +0.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 6.1 +2.5
IVE iShares S&P 500 Value ETF 0.1 18 52 5.4 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.0 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 3.9 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.6 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.3 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 4.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.3 +0.7
VOTE TCW Transform 500 ETF 0.1 5 65 4.3 +0.6
STRV Strive 500 ETF 0.1 5 65 4.2 +0.5
VOO Vanguard S&P 500 ETF 0.1 3 67 4.3 +0.7
TOK iShares MSCI Kokusai ETF 0.1 26 44 4.3 +0.7
GXLC Global X U.S. 500 ETF 0.1 2 68 4.2 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.3 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 4.5 +0.9
URTH iShares MSCI World ETF 0.1 24 46 4.4 +0.8
PBUS Invesco MSCI USA ETF 0.1 4 66 4.2 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 3.4 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 4.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.3 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 4.5 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 63 3.4 -0.3
ACWI iShares MSCI ACWI ETF 0.1 32 38 4.7 +1.1
RAUS RACWI US ETF 0.1 15 55 4.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.0 +1.4
HDV iShares Core High Dividend ETF 0.1 8 62 6.3 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 7.2 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 4.8 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.4 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 4.3 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 6.5 +2.8
ACVF American Conservative Values ETF 0.0 75 -5 3.7 +0.0
NUDV Nuveen ESG Dividend ETF 0.0 26 44 6.6 +3.0
ILCV iShares Morningstar Value ETF 0.0 4 66 5.6 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 3.9 +0.3

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 3.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.6 %
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.