First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 1.7x
P/BV
ratio		 3.0x 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) $6,144
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 4.2 %
MASTEC INC 3.7 %
KIRBY CORP 3.7 %
ARGAN INC 3.4 %
HUNTINGTON INGALLS INDUSTRIE 3.4 %
STERLING CONSTRUCTION CO 3.3 %
EMCOR GROUP INC 3.3 %
DYCOM INDUSTRIES INC 3.3 %
FNB CORP 3.2 %
Total 36.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.4% 15.8% 26.0% 18.8% 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 66%
MSCI EAFE 1.04 40%
MSCI Emg. Mkts. 0.97 39%

Technical Indicators
Recent close $99.01
30d moving avg. $96.92
Annualized volatility 24.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 660
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 potential alternatives to the First Trust RBA American Industrial Renaissance ETF ETF based on the alternatives' overlap in portfolio holdings with AIRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIRR Expense: 70 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRR
Ticker Fund
Name		 Overlap1
vs AIRR
(%)		 Expense
ratio
(bp)		 Savings
vs AIRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRR
(%)
PRN Invesco Dorsey Wright Industrials Momentum ETF 24.6 60 10 2.0 -2.9
PKB Invesco Building & Construction ETF 20.2 62 8 4.3 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.1 61 9 6.9 +2.1
DGLO First Trust RBA Deglobalization ETF 15.6 70 0 6.7 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 15.3 29 41 5.6 +0.8
HWAY Themes US Infrastructure ETF 12.2 29 41 5.9 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 10 5.1 +0.3
XTN State Street SPDR S&P Transportation ETF 11.8 35 35 4.1 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 11.7 39 31 4.5 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 35 5.3 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 11.2 35 35 2.0 -2.8
PAVE Global X U.S. Infrastructure Development ETF 10.6 47 23 5.1 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.2 70 0 2.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 36 4.3 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 9.5 17 53 5.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 55 8.0 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 9.3 35 35 7.9 +3.0
CBSE Clough Select Equity ETF 9.1 85 -15 1.1 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.1 55 15 4.3 -0.6
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 8 2.0 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.0 15 55 5.8 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.0 75 -5 4.7 -0.2
IFRA iShares U.S. Infrastructure ETF 9.0 30 40 6.5 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 8.9 47 23 5.4 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 40 6.8 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.8 95 -25 -0.4 -5.2
XMHQ Invesco S&P MidCap Quality ETF 8.8 25 45 6.9 +2.0
SHLD Global X Defense Tech ETF 8.6 50 20 3.3 -1.5
AIPO Defiance AI & Power Infrastructure ETF 8.6 69 1 1.1 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.5 10 60 5.9 +1.1
PSC Principal U.S. Small-Cap ETF 8.5 38 32 6.9 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 8.4 29 41 7.8 +3.0
TAX Cambria Tax Aware ETF 8.3 49 21 6.0 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 55 6.9 +2.1
FFOX FundX Future Fund Opportunities ETF 8.2 100 -30 3.4 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 10 7.0 +2.2
PHO Invesco Water Resources ETF 8.0 60 10 4.9 +0.1
AQWA Global X Clean Water ETF 8.0 50 20 5.1 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 7.9 24 46 7.0 +2.2
IJH iShares Core S&P Mid-Cap ETF 7.9 5 65 7.2 +2.4
CGW Invesco S&P Global Water Index ETF 7.8 57 13 4.7 -0.1
FSGS First Trust SMID Growth Strength ETF 7.8 60 10 5.2 +0.4
FIW First Trust Water ETF 7.7 53 17 5.0 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.7 70 0 5.0 +0.1
CSMD Congress SMid Growth ETF 7.5 69 1 4.0 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.5 3 67 7.2 +2.4
TBLU Tortoise Global Water ESG ETF 7.5 40 30 4.6 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 10 60 5.5 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 58 7.1 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.4 49 21 7.0 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 35 3.7 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 63 5.8 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 31 1.6 -3.2
RSHO Tema American Reshoring ETF 7.3 75 -5 4.6 -0.3
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 28 6.6 +1.8
KBWR Invesco KBW Regional Banking ETF 7.2 35 35 9.8 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 7 63 7.2 +2.4
SRHQ SRH U.S. Quality ETF 7.2 35 35 7.4 +2.6
IYT iShares US Transportation ETF 7.0 40 30 5.2 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 11 6.3 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 10 6.9 +2.0
NUSC Nuveen ESG Small-Cap ETF 7.0 31 39 5.2 +0.3
KRE State Street SPDR S&P Regional Banking ETF 7.0 35 35 9.8 +5.0
STXM Strive Mid-Cap ETF 6.9 18 52 6.3 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 35 7.5 +2.6
EBLU Ecofin Global Water ESG Fund 6.9 40 30 4.5 -0.3
FDLS Inspire Fidelis Multi Factor ETF 6.8 76 -6 4.9 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 64 2.9 -1.9
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 5 8.3 +3.4
FIDU Fidelity MSCI Industrial Index ETF 6.4 8 62 4.5 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 6.4 18 52 5.4 +0.5
IWO iShares Russell 2000 Growth ETF 6.4 24 46 0.8 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 35 7.3 +2.5
ABFL Abacus FCF Leaders ETF 6.4 59 11 4.9 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -10 6.1 +1.3
VTWG Vanguard Russell 2000 Growth ETF 6.3 10 60 0.9 -3.9
SFYX SoFi Next 500 ETF 6.3 0 70 5.8 +1.0
SUPL ProShares Supply Chain Logistics ETF 6.3 58 12 10.2 +5.3
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 45 9.6 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 10 4.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 66 5.9 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 40 8.1 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 35 7.4 +2.5
VBK Vanguard Small-Cap Growth ETF 6.1 7 63 1.7 -3.1
AFSM First Trust Active Factor Small Cap ETF 6.1 75 -5 7.5 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 55 7.3 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 31 4.9 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.0 15 55 5.4 +0.6
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 18 7.1 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 50 8.8 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 46 7.4 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 52 8.6 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 45 7.8 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 31 9.5 +4.7
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 58 8.9 +4.0
BUL Pacer US Cash Cows Growth ETF 5.9 60 10 5.1 +0.2
DFSV Dimensional US Small Cap Value ETF 5.9 31 39 10.3 +5.5
DFAS Dimensional U.S. Small Cap ETF 5.8 26 44 6.6 +1.8
FESM Fidelity Enhanced Small Cap ETF 5.8 28 42 3.2 -1.6
SPIT F/m Emerald Special Situations ETF 5.8 105 -35 -0.9 -5.8
VIS Vanguard Industrials ETF 5.8 9 61 4.5 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 55 6.0 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 27 6.1 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 55 8.7 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 5.7 45 25 1.7 -3.2
PPA Invesco Aerospace & Defense ETF 5.7 58 12 2.4 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 60 8.7 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 53 5.9 +1.1
XHB State Street SPDR S&P Homebuilders ETF 5.7 35 35 11.3 +6.5
OSCV Opus Small Cap Value ETF 5.6 79 -9 7.1 +2.3
GPT Intelligent Alpha Atlas ETF 5.6 69 1 5.7 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 66 5.8 +0.9
EZM WisdomTree U.S. MidCap Fund 5.6 38 32 8.6 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 10 5.5 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 55 5.9 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 41 11.6 +6.7
ISCB iShares Morningstar Small-Cap ETF 5.4 4 66 5.7 +0.9
VB Vanguard Small-Cap ETF 5.4 5 65 6.0 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 31 9.5 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 32 9.1 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 20 5.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 66 6.9 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 6 1.2 -3.7
BEEZ Honeytree U.S. Equity ETF 5.3 64 6 3.9 -0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 25 1.8 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 10 6.2 +1.3
BFOR ALPS Barron's 400 ETF 5.1 65 5 5.9 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 10 -0.9 -5.8
TCAI Tortoise AI Infrastructure ETF 5.1 65 5 2.4 -2.5
ITA iShares U.S. Aerospace & Defense ETF 5.0 40 30 1.9 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 5.0 60 10 2.0 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 61 3.9 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 45 7.6 +2.8
VAMO Cambria Value & Momentum ETF 4.8 61 9 6.3 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 57 2.9 -1.9
VBR Vanguard Small Cap Value ETF 4.8 7 63 9.0 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 10 5.9 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 11 5.2 +0.3
KBE State Street SPDR S&P Bank ETF 4.7 35 35 9.7 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 15 4.6 -0.2
RSSL Global X Russell 2000 ETF 4.7 8 62 3.5 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -5 1.2 -3.7
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -5 0.2 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 55 7.6 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 -5 6.4 +1.5
VOLT Tema Electrification ETF 4.5 75 -5 3.6 -1.3
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 42 10.0 +5.1
FMKT The Free Markets ETF 4.4 76 -6 4.2 -0.7
IWM iShares Russell 2000 ETF 4.4 19 51 3.5 -1.3
MADE iShares U.S. Manufacturing ETF 4.4 40 30 4.8 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 58 7.5 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 50 5.4 +0.6
VTWO Vanguard Russell 2000 ETF 4.3 7 63 3.6 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 63 7.5 +2.7
SCHA Schwab U.S. Small-Cap ETF 4.2 4 66 5.5 +0.7
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 64 8.4 +3.6
FLDZ RiverNorth Patriot ETF 4.2 75 -5 6.3 +1.4
SGRT SMART Earnings Growth 30 ETF 4.2 59 11 2.3 -2.5
VXF Vanguard Extended Market ETF 4.2 5 65 4.4 -0.4
ECML Euclidean Fundamental Value ETF 4.2 95 -25 10.2 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 10 3.8 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.2 12 58 7.4 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -1 -1.4 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 18 6.3 +1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.0 12 58 8.0 +3.2
CCFE Concourse Capital Focused Equity ETF 4.0 95 -25 2.4 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 0 10.7 +5.9
ROE Astoria US Quality Kings ETF 4.0 49 21 6.9 +2.1
ALIL Argent Focused Small Cap ETF 4.0 74 -4 6.6 +1.8
FFTY Innovator IBD 50 ETF 4.0 80 -10 -1.9 -6.7
JEDI Defiance Drone and Modern Warfare ETF 3.9 69 1 1.6 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 30 5.2 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -5 7.7 +2.8
IJR iShares Core S&P Small Cap ETF 3.9 6 64 7.6 +2.7
SAMM Strategas Macro Momentum ETF 3.9 66 4 2.3 -2.6
SMMD iShares Russell 2500 ETF 3.9 15 55 6.7 +1.8
STXK Strive Small-Cap ETF 3.8 18 52 6.0 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 52 6.8 +2.0
LST Leuthold Select Industries ETF 3.8 91 -21 5.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 28 6.3 +1.4
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -15 1.2 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 35 7.3 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 67 7.6 +2.8
FTXR First Trust Nasdaq Transportation ETF 3.6 60 10 8.3 +3.4
PRAY FIS Christian Stock Fund 3.6 69 1 5.1 +0.2
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.1 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 3.0 -1.8
GVLU Gotham 1000 Value ETF 3.4 50 20 9.0 +4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 10 5.0 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 15 10.5 +5.7
FTXO First Trust Nasdaq Bank ETF 3.4 60 10 8.4 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 50 3.0 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 15 12.9 +8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 50 6.8 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 15 5.9 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 39 6.9 +2.0
IYJ iShares U.S. Industrials ETF 3.2 40 30 4.8 -0.1
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -20 9.7 +4.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 25 4.2 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 21 6.9 +2.1
IQM Franklin Intelligent Machines ETF 3.1 50 20 2.0 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 3.1 61 9 1.6 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 5 4.9 +0.1
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -4 8.5 +3.6
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 53 7.0 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 5 4.9 +0.0
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 57 6.1 +1.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 5 5.5 +0.7
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 24 6.1 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 41 7.9 +3.1
TMFX Motley Fool Next Index ETF 2.9 50 20 3.1 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 35 12.9 +8.0
FFND Future Fund Active ETF 2.9 100 -30 3.8 -1.1
KONG Formidable Fortress ETF 2.9 89 -19 5.8 +1.0
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 21 5.8 +0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 25 1.6 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 35 9.2 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 11 2.0 -2.8
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -5 2.6 -2.3
AGIQ Sofi Agentic AI ETF 2.8 69 1 1.7 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 10 9.5 +4.6
PBD Invesco Global Clean Energy ETF 2.8 75 -5 0.8 -4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 25 5.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 46 8.2 +3.4
POW VistaShares Electrification Supercycle ETF 2.8 75 -5 3.4 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 9 5.7 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -10 7.5 +2.7
SHPP Pacer Industrials and Logistics ETF 2.7 60 10 8.3 +3.5
PBW Invesco WilderHill Clean Energy ETF 2.7 66 4 -3.0 -7.8
ISMD Inspire Small/Mid Cap ETF 2.7 54 16 5.3 +0.5
VFMF Vanguard U.S. Multifactor ETF 2.7 18 52 7.7 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 30 7.6 +2.7
MID American Century Mid Cap Growth Impact ETF 2.7 45 25 3.5 -1.3
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 55 7.7 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -36 11.7 +6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 32 9.9 +5.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 57 10.5 +5.7
YOKE Yoke Core ETF 2.6 42 28 5.0 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 50 9.0 +4.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 23 4.4 -0.5
FDWM Fidelity Women's Leadership ETF 2.6 59 11 4.9 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -20 3.8 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 22 9.0 +4.1
DXUV Dimensional US Vector Equity ETF 2.5 28 42 6.0 +1.2
IAT iShares U.S. Regional Banks ETF 2.5 40 30 9.3 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 47 6.0 +1.2
NATO Themes Transatlantic Defense ETF 2.4 35 35 2.3 -2.6
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 45 5.1 +0.3
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 25 3.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.4 50 20 4.3 -0.6
HDUS Hartford Disciplined US Equity ETF 2.4 19 51 5.7 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 50 8.2 +3.4
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -10 4.8 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 11 10.1 +5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 21 11.1 +6.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 30 4.7 -0.2
FEGE First Eagle Global Equity ETF 2.3 79 -9 6.5 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 30 7.7 +2.8
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -15 2.7 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 32 9.1 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 45 8.6 +3.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 51 6.9 +2.1
DUSA Davis Select U.S. Equity ETF 2.2 61 9 7.3 +2.5
TXS Texas Capital Texas Equity Index ETF 2.2 49 21 6.0 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 55 7.7 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 50 6.1 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 6.0 +1.2
EVX VanEck Environmental Services ETF 2.2 55 15 2.6 -2.3
FTDS First Trust Dividend Strength ETF 2.2 70 0 8.5 +3.6
IWN iShares Russell 2000 Value ETF 2.1 24 46 6.3 +1.5
TTAC FCF US Quality ETF 2.1 59 11 6.2 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 31 9.7 +4.9
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 8 3.4 -1.5
VTWV Vanguard Russell 2000 Value ETF 2.1 10 60 6.4 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 47 7.1 +2.3
TCV Towle Value ETF 2.1 85 -15 10.9 +6.1
IWR iShares Russell Midcap ETF 2.1 19 51 6.2 +1.4
NIXT Research Affiliates Deletions ETF 2.1 9 61 8.1 +3.2
SYLD Cambria Shareholder Yield ETF 2.1 59 11 12.5 +7.6
FBCV Fidelity Blue Chip Value ETF 2.1 59 11 7.3 +2.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 47 3.3 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 18 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.7 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 4.3 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 4.0 -0.9
FXZ First Trust Materials AlphaDEX Fund 2.0 61 9 9.5 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 10 6.4 +1.6
ARKK ARK Innovation ETF 2.0 75 -5 -2.6 -7.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 10 9.2 +4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 50 10.2 +5.4
ROSC Hartford Multifactor Small Cap ETF 2.0 34 36 9.0 +4.1
PIO Invesco Global Water ETF 2.0 75 -5 4.5 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 31 8.6 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 35 1.2 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 10 4.2 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 33 6.2 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 5 2.1 -2.7
TEXN iShares Texas Equity ETF 1.8 20 50 6.1 +1.3
OPTZ Optimize Strategy Index ETF 1.8 50 20 4.8 -0.0
FDMO Fidelity Momentum Factor ETF 1.8 15 55 3.6 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 10 7.0 +2.2
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 18 7.1 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 16 7.1 +2.3
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 55 5.8 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 25 1.5 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 35 6.3 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 70 12.0 +7.2
SVAL iShares US Small Cap Value Factor ETF 1.8 20 50 8.8 +3.9
FTWO Strive FAANG 2.0 ETF 1.7 49 21 4.4 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 53 5.4 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 11 10.3 +5.5
ITB iShares U.S. Home Construction ETF 1.7 40 30 11.7 +6.8
AVUS Avantis U.S. Equity ETF 1.7 15 55 5.7 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 4.5 -0.3
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 21 6.7 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 18 6.2 +1.4
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.3 -3.5
FXO First Trust Financials AlphaDEX Fund 1.6 62 8 8.2 +3.3
LIVR Intelligent Livermore ETF 1.6 69 1 3.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 58 7.7 +2.9
PTL Inspire 500 ETF 1.6 9 61 5.3 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 23 9.0 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -15 -1.2 -6.0
EBI Longview Advantage ETF 1.6 35 35 6.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 23 5.3 +0.4
BLES Inspire Global Hope ETF 1.6 61 9 6.8 +1.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 7.5 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 35 3.4 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 10 7.9 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 52 7.8 +3.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 9 1.5 -3.3
ZAP Global X U.S. Electrification ETF 1.5 50 20 4.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 3 9.9 +5.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 15 6.3 +1.5
DFUV Dimensional US Marketwide Value ETF 1.5 22 48 7.3 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 35 10.3 +5.4
FDCF Fidelity Disruptive Communications ETF 1.5 50 20 3.9 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 5.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 45 5.3 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -3 11.7 +6.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 35 5.7 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 40 8.1 +3.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.3 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 12 -0.4 -5.2
SWP SWP Growth & Income ETF 1.4 99 -29 4.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 52 6.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 11 5.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 55 7.0 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 52 5.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 55 8.0 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 6.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 6.0 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 18 8.8 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 7.1 +2.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 32 8.6 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 11 4.3 -0.6
SDY State Street SPDR S&P Dividend ETF 1.3 35 35 6.9 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 58 5.9 +1.1
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 31 10.2 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 64 4.2 -0.7
MGMT Ballast Small/Mid Cap ETF 1.3 110 -40 8.4 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 52 9.8 +5.0
XLI The Industrial Select Sector SPDR Fund 1.2 8 62 4.4 -0.4
IWC iShares Micro-Cap ETF 1.2 60 10 -1.3 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 58 4.6 -0.3
PRNT 3D Printing ETF 1.2 66 4 1.8 -3.0
IBUY Amplify Online Retail ETF 1.2 65 5 1.7 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 9.2 +4.3
FRNW Fidelity Clean Energy ETF 1.2 39 31 2.3 -2.5
CTEC Global X CleanTech ETF 1.2 50 20 0.7 -4.1
ACES ALPS Clean Energy ETF 1.2 55 15 -2.5 -7.3
WCEO Hypatia Women CEO ETF 1.2 85 -15 3.2 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -29 3.7 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 34 10.6 +5.8
VFLO VictoryShares Free Cash Flow ETF 1.2 39 31 9.9 +5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 55 9.8 +4.9
MBOX Freedom Day Dividend ETF 1.2 39 31 7.7 +2.9
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 35 7.4 +2.5
JAVA JPMorgan Active Value ETF 1.1 44 26 6.3 +1.5
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 35 4.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 60 9.7 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 41 6.4 +1.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 41 3.8 -1.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -10 19.6 +14.8
ZIG Acquirers Fund 1.1 84 -14 19.9 +15.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 43 8.9 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.9 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -10 6.5 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 12 -1.9 -6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 10 5.9 +1.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 62 5.4 +0.6
DVY iShares Select Dividend ETF 1.0 38 32 9.1 +4.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 10 7.3 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -5 4.4 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 7.6 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -19 4.8 -0.1
VALQ American Century U.S. Quality Value ETF 1.0 29 41 7.9 +3.1
AVUQ Avantis U.S. Quality ETF 1.0 15 55 4.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 14 6.2 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 18 9.8 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 45 7.4 +2.6
KRMA Global X Conscious Companies ETF 0.9 43 27 6.0 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 58 6.1 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 52 4.7 -0.1
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -6.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 5 6.3 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 52 5.2 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -11 5.2 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 43 7.2 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 10 4.9 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 56 4.8 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 58 7.3 +2.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 58 5.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 7.2 +2.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 5.7 +0.9
GDFN Tema International Defense Innov ETF 0.8 75 -5 3.3 -1.6
TRFM AAM Transformers ETF 0.8 49 21 1.2 -3.6
BIBL Inspire 100 ETF 0.8 35 35 5.1 +0.3
WLDR Affinity World Leaders Equity ETF 0.8 67 3 7.1 +2.3
REVS Columbia Research Enhanced Value ETF 0.8 19 51 7.7 +2.8
TAN Invesco Solar ETF 0.8 67 3 5.9 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 31 8.3 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -55 6.9 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 51 6.2 +1.4
IDU iShares U.S. Utilities ETF 0.7 40 30 4.7 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 66 6.3 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 6.5 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 5.6 +0.7
EXI iShares Global Industrials ETF 0.7 42 28 4.4 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.8 -0.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 6.5 +1.7
IWD iShares Russell 1000 Value ETF 0.7 19 51 6.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 6.7 +1.9
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 41 9.5 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 55 5.3 +0.5
ICLN iShares Global Clean Energy ETF 0.6 41 29 3.1 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 58 3.9 -0.9
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 50 6.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 5.2 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 48 5.8 +0.9
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.8 -0.0
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.8 -0.1
IWV iShares Russell 3000 ETF 0.6 20 50 4.7 -0.2
MAGA Point Bridge America First ETF 0.6 72 -2 6.2 +1.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.2 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 18 3.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 5.3 +0.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 67 4.9 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 31 -1.3 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 23 3.2 -1.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 55 6.2 +1.4
HOMZ Hoya Capital Housing ETF 0.6 30 40 9.6 +4.7
FAN First Trust Global Wind Energy ETF 0.6 60 10 4.3 -0.6
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 5.5 +0.7
CVAR Cultivar ETF 0.6 87 -17 7.5 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 67 5.0 +0.2
STXV Strive 1000 Value ETF 0.6 18 52 8.1 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 61 6.3 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 55 5.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 61 6.2 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 4.1 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 10.0 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 52 3.7 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.3 +1.5
RECS Columbia Research Enhanced Core ETF 0.5 15 55 5.7 +0.9
NUDV Nuveen ESG Dividend ETF 0.5 26 44 7.6 +2.7
GQI Natixis Gateway Quality Income ETF 0.5 34 36 5.0 +0.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 49 4.7 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 3.0 -1.8
SCHK Schwab 1000 Index ETF 0.5 5 65 4.9 +0.1
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 7.2 +2.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 5.0 +0.1
IUS Invesco RAFI Strategic US ETF 0.5 19 51 6.8 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 20 8.6 +3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -9 5.0 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 10 8.0 +3.1
DGRO iShares Core Dividend Growth ETF 0.5 8 62 6.5 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.9 +0.0
DEW WisdomTree Global High Dividend Fund 0.5 58 12 8.2 +3.3
PKW Invesco Buyback Achievers ETF 0.5 62 8 8.1 +3.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 20 6.3 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 5 1.9 -3.0
STXG Strive 1000 Growth ETF 0.4 18 52 3.8 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 65 8.0 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.7 -0.2
EQIN Columbia US Equity Income ETF 0.4 35 35 7.0 +2.2
VONE Vanguard Russell 1000 ETF 0.4 7 63 4.9 +0.1
IWB iShares Russell 1000 ETF 0.4 15 55 4.8 -0.1
IUSV iShares Core S&P US Value ETF 0.4 4 66 6.4 +1.5
HKND Humankind US Stock ETF 0.4 11 59 7.1 +2.2
FILL iShares MSCI Global Energy Producers ETF 0.4 39 31 5.3 +0.4
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.7 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 3.8 -1.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 8.4 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.0 +2.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 61 5.3 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 49 3.7 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 20 4.0 -0.8
FVAL Fidelity Value Factor ETF 0.4 15 55 6.7 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 50 5.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 6.7 +1.9
VT Vanguard Total World Stock ETF 0.4 6 64 5.7 +0.9
VFH Vanguard Financials ETF 0.4 9 61 6.4 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 6.2 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 4.9 +0.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 4.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 25 5.3 +0.4
DUHP Dimensional US High Profitability ETF 0.3 21 49 6.2 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 42 7.4 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 12 4.4 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 10 5.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.8 -0.1
FPX First Trust US Equity Opportunities ETF 0.3 61 9 0.9 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.7 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 9.0 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 5.8 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 4.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.8 0.0
SFGV Sequoia Global Value ETF 0.3 23 47 8.2 +3.4
GEW Cambria Global EW ETF 0.3 29 41 5.9 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 25 10.7 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 3.1 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.8 -2.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 6.8 +2.0
HDV iShares Core High Dividend ETF 0.2 8 62 7.1 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 44 6.2 +1.4
IYF iShares U.S. Financials ETF 0.2 40 30 6.0 +1.1
GSPY Gotham Enhanced 500 ETF 0.2 50 20 5.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 6.4 +1.5
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.7 -1.1
YNOT Horizon Digital Frontier ETF 0.2 75 -5 3.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 4.7 -0.2
DIVB iShares Core Dividend ETF 0.2 5 65 8.2 +3.3
VEGN US Vegan Climate ETF 0.2 60 10 4.5 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 45 4.9 +0.1
IYG iShares US Financial Services ETF 0.2 40 30 5.4 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.7 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 5.0 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 55 5.7 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 3.5 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 7.2 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 4.4 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.1 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 10.0 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.5 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 5.0 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 6.0 +1.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 5.6 +0.8
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.8 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.2 +3.3
SCHD Schwab US Dividend Equity ETF 0.2 6 64 10.0 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.7 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.7 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 4.9 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.2 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 41 4.6 -0.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 33 6.3 +1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 25 4.6 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 5.1 +0.3
SFY SoFi Select 500 ETF 0.1 0 70 4.4 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 52 5.1 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 6.9 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.8 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.6 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.9 +0.1
TOPC iShares S&P 500 3% Capped ETF 0.1 15 55 5.0 +0.2
IVE iShares S&P 500 Value ETF 0.1 18 52 6.1 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.2 +1.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 6.2 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 6.8 +2.0
STRV Strive 500 ETF 0.1 5 65 4.7 -0.1
TOK iShares MSCI Kokusai ETF 0.1 26 44 4.9 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 10 4.4 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 4.6 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.7 +0.8
IVV iShares Core S&P 500 ETF 0.1 3 67 4.9 +0.0
SPY SPDR S&P 500 ETF 0.1 9 61 4.8 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 68 4.9 +0.0
VOO Vanguard S&P 500 ETF 0.1 3 67 4.9 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 4.6 -0.2
URTH iShares MSCI World ETF 0.1 24 46 4.9 +0.1
PBUS Invesco MSCI USA ETF 0.1 4 66 4.8 0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.6 -0.3
GXLC Global X U.S. 500 ETF 0.1 2 68 4.8 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.3 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 63 4.1 -0.7
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.3 +0.5
IVW iShares S&P 500 Growth ETF 0.1 18 52 3.9 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 4.0 -0.8
SPXM Azoria 500 Meritocracy ETF 0.1 47 23 4.5 -0.3
RAUS RACWI US ETF 0.1 15 55 4.8 0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 5.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 61 5.5 +0.7
VOTE TCW Transform 500 ETF 0.1 5 65 4.8 0.0
LVOL American Century Low Volatility ETF 0.1 29 41 5.1 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 25 4.4 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 4.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 5.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 5.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.9 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 4.8 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 4.8 0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 4.6 -0.2
ACVF American Conservative Values ETF 0.0 75 -5 4.3 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 4.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 60 5.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 5.0 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -5 5.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.7 -0.1
ILCV iShares Morningstar Value ETF 0.0 4 66 6.3 +1.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.5 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.9 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 4.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 21 4.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 6.0 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.4 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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