First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 1.7x
P/BV
ratio		 3.1x 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) $6,480
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 4.3 %
COMFORT SYSTEMS USA INC 4.1 %
MASTEC INC 3.8 %
SAIA INC 3.6 %
KIRBY CORP 3.6 %
HUNTINGTON INGALLS INDUSTRIE 3.5 %
CORE & MAIN, INC. CLASS A 3.4 %
FNB CORP 3.4 %
EMCOR GROUP INC 3.3 %
DYCOM INDUSTRIES INC 3.1 %
Total 35.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










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 $99.93
30d moving avg. $97.48
Annualized volatility 24.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 570
Turnover 0.9%
Bid/Ask (% of price) 0.07%
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 24.4 60 10 1.9 -2.9
PKB Invesco Building & Construction ETF 19.5 62 8 4.4 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.1 61 9 6.9 +2.1
DGLO First Trust RBA Deglobalization ETF 15.8 70 0 6.8 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 15.1 29 41 5.6 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 10 5.2 +0.4
HWAY Themes US Infrastructure ETF 11.9 29 41 6.1 +1.2
XTN State Street SPDR S&P Transportation ETF 11.9 35 35 4.0 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 35 5.3 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 11.3 39 31 4.5 -0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 11.1 35 35 1.9 -2.9
PAVE Global X U.S. Infrastructure Development ETF 10.9 47 23 5.2 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 0 2.1 -2.7
TAX Cambria Tax Aware ETF 10.0 49 21 6.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.8 95 -25 -0.4 -5.2
XMMO Invesco S&P MidCap Momentum ETF 9.8 34 36 4.3 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 9.6 17 53 5.8 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 55 8.0 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 9.3 47 23 5.6 +0.8
CSMD Congress SMid Growth ETF 9.3 69 1 4.0 -0.8
SHLD Global X Defense Tech ETF 9.2 50 20 3.2 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.2 75 -5 4.7 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.1 15 55 5.8 +1.0
CBSE Clough Select Equity ETF 9.0 85 -15 1.2 -3.6
PDP Invesco Dorsey Wright Momentum ETF 9.0 62 8 2.0 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 9.0 35 35 7.8 +3.0
IFRA iShares U.S. Infrastructure ETF 8.9 30 40 6.5 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.9 55 15 4.2 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 40 6.8 +2.0
XMHQ Invesco S&P MidCap Quality ETF 8.7 25 45 6.8 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 10 60 5.9 +1.1
PSC Principal U.S. Small-Cap ETF 8.5 38 32 6.8 +2.0
AIPO Defiance AI & Power Infrastructure ETF 8.4 69 1 1.3 -3.6
AQWA Global X Clean Water ETF 8.3 50 20 5.2 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 55 6.9 +2.1
FFOX FundX Future Fund Opportunities ETF 8.3 100 -30 3.4 -1.4
PHO Invesco Water Resources ETF 8.2 60 10 5.0 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 8.1 29 41 7.7 +2.9
FIW First Trust Water ETF 8.1 53 17 5.1 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 10 7.0 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 31 1.6 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 8.0 24 46 7.0 +2.2
IJH iShares Core S&P Mid-Cap ETF 7.9 5 65 7.2 +2.4
TBLU Tortoise Global Water ESG ETF 7.8 40 30 4.7 -0.1
FSGS First Trust SMID Growth Strength ETF 7.7 60 10 5.2 +0.4
CGW Invesco S&P Global Water Index ETF 7.6 57 13 4.7 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 58 7.1 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.6 3 67 7.2 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.4 49 21 7.1 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 35 3.7 -1.1
KBWR Invesco KBW Regional Banking ETF 7.4 35 35 9.5 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 63 5.7 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 10 60 5.5 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 7 63 7.2 +2.4
EBLU Ecofin Global Water ESG Fund 7.2 40 30 4.6 -0.2
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 28 6.6 +1.8
IYT iShares US Transportation ETF 7.2 40 30 5.2 +0.4
SRHQ SRH U.S. Quality ETF 7.2 35 35 7.3 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 10 6.9 +2.1
RSHO Tema American Reshoring ETF 7.1 75 -5 4.6 -0.2
STXM Strive Mid-Cap ETF 7.1 18 52 6.4 +1.6
KRE State Street SPDR S&P Regional Banking ETF 7.0 35 35 9.4 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.0 70 0 4.9 +0.1
NUSC Nuveen ESG Small-Cap ETF 7.0 31 39 5.2 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 35 7.5 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.8 59 11 6.4 +1.6
FDLS Inspire Fidelis Multi Factor ETF 6.8 76 -6 4.8 +0.0
ASCE Allspring SMID Core ETF 6.7 38 32 9.1 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 35 7.3 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 64 2.9 -1.9
SGRT SMART Earnings Growth 30 ETF 6.5 59 11 2.3 -2.5
FIDU Fidelity MSCI Industrial Index ETF 6.4 8 62 4.5 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 6.4 18 52 5.4 +0.6
SFYX SoFi Next 500 ETF 6.3 0 70 5.8 +1.0
IWO iShares Russell 2000 Growth ETF 6.3 24 46 0.8 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 6.3 60 10 1.9 -2.9
SUPL ProShares Supply Chain Logistics ETF 6.3 58 12 10.0 +5.2
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 5 8.2 +3.4
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 45 9.6 +4.8
VBK Vanguard Small-Cap Growth ETF 6.2 7 63 1.7 -3.1
VTWG Vanguard Russell 2000 Growth ETF 6.2 10 60 0.9 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 -10 6.2 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 40 8.1 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 66 5.9 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 35 7.3 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 52 8.6 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 10 4.8 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 55 7.2 +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 7.0 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 31 9.2 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 50 8.7 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 46 7.4 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 45 7.7 +2.9
DFSV Dimensional US Small Cap Value ETF 5.9 31 39 10.3 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.9 15 55 8.6 +3.8
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 58 8.8 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 60 8.6 +3.8
SPIT F/m Emerald Special Situations ETF 5.8 105 -35 -0.9 -5.7
FESM Fidelity Enhanced Small Cap ETF 5.8 28 42 3.2 -1.6
VIS Vanguard Industrials ETF 5.8 9 61 4.5 -0.3
DFAS Dimensional U.S. Small Cap ETF 5.8 26 44 6.6 +1.8
ABFL Abacus FCF Leaders ETF 5.8 59 11 5.0 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 55 6.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 53 5.9 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 27 6.1 +1.2
BUL Pacer US Cash Cows Growth ETF 5.7 60 10 5.0 +0.2
PPA Invesco Aerospace & Defense ETF 5.7 58 12 2.3 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 5.7 45 25 1.6 -3.2
OSCV Opus Small Cap Value ETF 5.7 79 -9 7.1 +2.3
XHB State Street SPDR S&P Homebuilders ETF 5.7 35 35 11.6 +6.8
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
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 55 5.9 +1.1
VB Vanguard Small-Cap ETF 5.4 5 65 6.0 +1.2
ISCB iShares Morningstar Small-Cap ETF 5.4 4 66 5.7 +0.9
TCAI Tortoise AI Infrastructure ETF 5.4 65 5 2.5 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 10 5.5 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 31 9.4 +4.6
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 66 6.9 +2.1
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -5 7.4 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 32 9.1 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 6 1.2 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 20 5.4 +0.6
GPT Intelligent Alpha Atlas ETF 5.2 69 1 5.8 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 10 6.1 +1.3
BEEZ Honeytree U.S. Equity ETF 5.2 64 6 4.0 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 10 -0.9 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 61 3.9 -0.9
ITA iShares U.S. Aerospace & Defense ETF 5.0 40 30 1.8 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 45 7.6 +2.8
BFOR ALPS Barron's 400 ETF 4.9 65 5 5.9 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.9 45 25 1.7 -3.2
VBR Vanguard Small Cap Value ETF 4.8 7 63 8.9 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 57 3.0 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 41 11.9 +7.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 10 5.9 +1.1
KBE State Street SPDR S&P Bank ETF 4.8 35 35 9.4 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 15 4.5 -0.3
RSSL Global X Russell 2000 ETF 4.6 8 62 3.5 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 55 7.6 +2.8
VAMO Cambria Value & Momentum ETF 4.6 61 9 6.1 +1.3
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 42 9.9 +5.1
FMKT The Free Markets ETF 4.5 76 -6 4.2 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -5 1.2 -3.7
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -5 0.2 -4.6
ALIL Argent Focused Small Cap ETF 4.4 74 -4 6.6 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 58 7.5 +2.7
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 64 8.4 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 50 5.4 +0.6
MADE iShares U.S. Manufacturing ETF 4.3 40 30 4.8 0.0
IWM iShares Russell 2000 ETF 4.3 19 51 3.5 -1.3
VXF Vanguard Extended Market ETF 4.3 5 65 4.4 -0.4
SCHA Schwab U.S. Small-Cap ETF 4.3 4 66 5.5 +0.7
ECML Euclidean Fundamental Value ETF 4.3 95 -25 10.1 +5.3
VTWO Vanguard Russell 2000 ETF 4.2 7 63 3.6 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 63 7.5 +2.7
FLDZ RiverNorth Patriot ETF 4.2 75 -5 6.3 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 10 3.8 -1.1
CCFE Concourse Capital Focused Equity ETF 4.2 95 -25 2.5 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 0 10.7 +5.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.1 12 58 8.0 +3.2
VOLT Tema Electrification ETF 4.1 75 -5 3.7 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.1 12 58 7.3 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 18 6.4 +1.6
ROE Astoria US Quality Kings ETF 4.0 49 21 6.9 +2.1
JEDI Defiance Drone and Modern Warfare ETF 3.9 69 1 1.5 -3.3
STXK Strive Small-Cap ETF 3.9 18 52 6.0 +1.2
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 7.5 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -5 6.3 +1.4
SMMD iShares Russell 2500 ETF 3.9 15 55 6.7 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -1 -1.4 -6.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 52 6.8 +2.0
LST Leuthold Select Industries ETF 3.7 91 -21 5.7 +0.9
SAMM Strategas Macro Momentum ETF 3.7 66 4 2.3 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 28 6.3 +1.5
PRAY FIS Christian Stock Fund 3.7 69 1 5.2 +0.4
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -15 1.2 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 67 7.5 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 35 7.3 +2.5
FTXR First Trust Nasdaq Transportation ETF 3.6 60 10 8.0 +3.2
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.2 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 3.0 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 15 10.3 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 25 4.1 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.5 60 10 4.9 +0.1
FFTY Innovator IBD 50 ETF 3.4 80 -10 -1.9 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -11 5.2 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 50 6.8 +2.0
FTXO First Trust Nasdaq Bank ETF 3.3 60 10 8.1 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 50 3.1 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 15 12.9 +8.1
GVLU Gotham 1000 Value ETF 3.3 50 20 9.5 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 21 7.0 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 15 5.9 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 39 6.9 +2.1
YOKE Yoke Core ETF 3.2 42 28 5.0 +0.2
IYJ iShares U.S. Industrials ETF 3.2 40 30 4.7 -0.1
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -20 9.6 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 5 5.0 +0.2
IQM Franklin Intelligent Machines ETF 3.1 50 20 2.1 -2.8
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -4 8.6 +3.7
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 53 7.0 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 25 5.5 +0.7
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 24 6.2 +1.4
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 5.4 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 9 1.7 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 41 7.9 +3.0
TMFX Motley Fool Next Index ETF 2.9 50 20 3.1 -1.8
FFND Future Fund Active ETF 2.9 100 -30 3.8 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 35 12.9 +8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -10 7.5 +2.7
KONG Formidable Fortress ETF 2.9 89 -19 5.8 +1.0
POW VistaShares Electrification Supercycle ETF 2.9 75 -5 3.6 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 25 1.6 -3.2
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 21 5.8 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 11 2.1 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 35 9.2 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 10 9.4 +4.6
PBD Invesco Global Clean Energy ETF 2.8 75 -5 0.8 -4.0
SHPP Pacer Industrials and Logistics ETF 2.8 60 10 8.3 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 46 8.2 +3.4
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -5 2.7 -2.1
AGIQ Sofi Agentic AI ETF 2.8 69 1 1.8 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 30 7.4 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 11 5.2 +0.4
ISMD Inspire Small/Mid Cap ETF 2.7 54 16 5.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 2.7 18 52 7.6 +2.8
PBW Invesco WilderHill Clean Energy ETF 2.7 66 4 -3.0 -7.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 22 8.9 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 50 9.0 +4.2
MID American Century Mid Cap Growth Impact ETF 2.7 45 25 3.6 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 9 5.7 +0.9
NATO Themes Transatlantic Defense ETF 2.6 35 35 2.2 -2.6
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 9.8 +5.0
VFVA Vanguard U.S. Value Factor ETF 2.6 13 57 10.4 +5.6
CGGO Capital Group Global Growth Equity ETF 2.6 47 23 4.4 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -20 3.8 -1.0
FDWM Fidelity Women's Leadership ETF 2.6 59 11 4.9 +0.1
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -15 2.6 -2.2
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 9.0 +4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 11 9.9 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 50 6.0 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 47 6.1 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 50 8.2 +3.4
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 45 5.1 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 30 7.6 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 45 8.4 +3.6
HDUS Hartford Disciplined US Equity ETF 2.4 19 51 5.8 +1.0
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -10 4.9 +0.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 20 4.3 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 30 4.7 -0.1
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 25 3.1 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 32 9.1 +4.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 51 7.0 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 21 11.3 +6.5
EVX VanEck Environmental Services ETF 2.3 55 15 2.6 -2.2
FEGE First Eagle Global Equity ETF 2.3 79 -9 6.4 +1.6
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 6.1 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 55 7.8 +3.0
FTDS First Trust Dividend Strength ETF 2.2 70 0 8.5 +3.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 47 7.2 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 6.0 +1.2
IWN iShares Russell 2000 Value ETF 2.2 24 46 6.3 +1.5
IWR iShares Russell Midcap ETF 2.1 19 51 6.2 +1.4
TCV Towle Value ETF 2.1 85 -15 11.1 +6.3
TTAC FCF US Quality ETF 2.1 59 11 6.3 +1.4
SYLD Cambria Shareholder Yield ETF 2.1 59 11 12.5 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 31 9.6 +4.8
VTWV Vanguard Russell 2000 Value ETF 2.1 10 60 6.4 +1.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 8 3.3 -1.5
NIXT Research Affiliates Deletions ETF 2.1 9 61 8.0 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 10 6.4 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 10 9.0 +4.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 11 7.4 +2.6
FXZ First Trust Materials AlphaDEX Fund 2.1 61 9 9.3 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 18 5.8 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.7 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 4.3 -0.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 47 3.3 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 4.1 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 50 10.2 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 10 4.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 2.0 34 36 8.8 +4.0
PIO Invesco Global Water ETF 2.0 75 -5 4.6 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 31 8.6 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 33 6.3 +1.5
ARKK ARK Innovation ETF 1.9 75 -5 -2.7 -7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 35 1.3 -3.6
TEXN iShares Texas Equity ETF 1.8 20 50 6.3 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 5 2.1 -2.7
FDMO Fidelity Momentum Factor ETF 1.8 15 55 3.7 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 10 7.0 +2.2
OPTZ Optimize Strategy Index ETF 1.8 50 20 4.8 -0.0
ITB iShares U.S. Home Construction ETF 1.8 40 30 12.3 +7.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 18 7.3 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 16 7.2 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 55 5.8 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 35 6.3 +1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 25 1.6 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 18 6.2 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 70 12.0 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 53 5.5 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 21 6.7 +1.9
SVAL iShares US Small Cap Value Factor ETF 1.7 20 50 8.7 +3.9
AVUS Avantis U.S. Equity ETF 1.7 15 55 5.7 +0.9
ZAP Global X U.S. Electrification ETF 1.7 50 20 4.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 4.5 -0.3
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 8.0 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 11 10.3 +5.5
LIVR Intelligent Livermore ETF 1.6 69 1 3.6 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 58 7.8 +3.0
PTL Inspire 500 ETF 1.6 9 61 5.4 +0.6
URAN Themes Uranium & Nuclear ETF 1.6 35 35 1.4 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -15 -1.2 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 10 8.1 +3.3
EBI Longview Advantage ETF 1.6 35 35 6.7 +1.9
BLES Inspire Global Hope ETF 1.6 61 9 6.8 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 7.4 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 35 3.4 -1.4
SMOG VanEck Low Carbon Energy ETF 1.5 61 9 1.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 3 9.9 +5.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 23 5.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 52 7.8 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -3 11.6 +6.8
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 10.1 +5.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 15 6.4 +1.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 20 3.9 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 23 9.0 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 45 5.4 +0.6
FTWO Strive FAANG 2.0 ETF 1.4 49 21 4.3 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 35 5.8 +0.9
MGMT Ballast Small/Mid Cap ETF 1.4 110 -40 8.4 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 40 8.2 +3.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.3 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 5.4 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 52 6.7 +1.9
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 4.2 -0.6
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 +2.2
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 31 10.0 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 18 8.8 +4.0
FCPI Fidelity Stocks for Inflation ETF 1.3 15 55 8.0 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 6.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 7.1 +2.3
SDY State Street SPDR S&P Dividend ETF 1.3 35 35 6.9 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 52 9.7 +4.9
EES WisdomTree U.S. SmallCap Fund 1.3 38 32 8.5 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 11 4.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 52 5.3 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 64 4.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 58 5.9 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 58 4.6 -0.2
XLI The Industrial Select Sector SPDR Fund 1.2 8 62 4.4 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 55 9.7 +4.9
WCEO Hypatia Women CEO ETF 1.2 85 -15 3.2 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 34 10.4 +5.6
PRNT 3D Printing ETF 1.2 66 4 1.8 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 60 9.6 +4.8
MBOX Freedom Day Dividend ETF 1.2 39 31 7.8 +3.0
FRNW Fidelity Clean Energy ETF 1.2 39 31 2.3 -2.5
ACES ALPS Clean Energy ETF 1.2 55 15 -2.5 -7.3
CTEC Global X CleanTech ETF 1.2 50 20 0.8 -4.1
IWC iShares Micro-Cap ETF 1.2 60 10 -1.3 -6.1
VFLO VictoryShares Free Cash Flow ETF 1.2 39 31 10.0 +5.1
IBUY Amplify Online Retail ETF 1.2 65 5 1.7 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 9.0 +4.2
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 35 7.4 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 43 8.9 +4.1
JAVA JPMorgan Active Value ETF 1.1 44 26 6.4 +1.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 35 4.6 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 3.8 -1.0
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
FSCS First Trust SMID Capital Strength ETF 1.1 60 10 7.2 +2.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 62 5.5 +0.7
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 6.4 +1.6
DVY iShares Select Dividend ETF 1.1 38 32 9.2 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 10 5.8 +1.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -10 19.5 +14.7
ZIG Acquirers Fund 1.0 84 -14 20.3 +15.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 12 -1.9 -6.8
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -5 4.4 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 7.4 +2.6
VALQ American Century U.S. Quality Value ETF 1.0 29 41 7.9 +3.1
KRMA Global X Conscious Companies ETF 1.0 43 27 6.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -19 4.8 0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 18 9.8 +5.0
AVUQ Avantis U.S. Quality ETF 1.0 15 55 4.4 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 14 6.3 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 45 7.4 +2.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 5 6.3 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 58 6.1 +1.3
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.8 +1.0
FPX First Trust US Equity Opportunities ETF 0.9 61 9 0.9 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 52 4.8 +0.0
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 52 5.3 +0.5
HOMZ Hoya Capital Housing ETF 0.8 30 40 9.7 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 43 7.3 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 58 7.3 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 7.2 +2.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 58 5.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 56 4.9 +0.1
IDU iShares U.S. Utilities ETF 0.8 40 30 4.8 +0.0
TAN Invesco Solar ETF 0.8 67 3 5.7 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 31 8.6 +3.8
BIBL Inspire 100 ETF 0.8 35 35 5.2 +0.4
WLDR Affinity World Leaders Equity ETF 0.8 67 3 7.6 +2.8
GDFN Tema International Defense Innov ETF 0.8 75 -5 3.1 -1.7
TRFM AAM Transformers ETF 0.8 49 21 1.3 -3.6
REVS Columbia Research Enhanced Value ETF 0.8 19 51 7.9 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -55 6.8 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 51 6.3 +1.5
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 41 9.3 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 66 6.3 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 6.5 +1.7
IWD iShares Russell 1000 Value ETF 0.7 19 51 6.4 +1.6
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 6.5 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 5.6 +0.8
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 4.9 +0.1
ICLN iShares Global Clean Energy ETF 0.7 41 29 3.2 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 6.7 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 55 5.4 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 58 4.0 -0.8
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.8 -0.0
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.9 +0.0
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 5.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 48 5.8 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.8 +0.0
IWV iShares Russell 3000 ETF 0.6 20 50 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.8 +0.0
MAGA Point Bridge America First ETF 0.6 72 -2 6.3 +1.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 67 5.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.1 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 18 3.7 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 5.4 +0.5
FAN First Trust Global Wind Energy ETF 0.6 60 10 4.2 -0.6
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 5.6 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 67 5.1 +0.3
STXV Strive 1000 Value ETF 0.6 18 52 8.2 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 55 6.3 +1.5
CVAR Cultivar ETF 0.6 87 -17 7.4 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 55 5.3 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 4.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 61 6.3 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 31 -1.3 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 23 3.2 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 52 3.8 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 61 6.2 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 10.0 +5.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.4 +1.5
RECS Columbia Research Enhanced Core ETF 0.5 15 55 5.8 +1.0
NUDV Nuveen ESG Dividend ETF 0.5 26 44 7.7 +2.8
GQI Natixis Gateway Quality Income ETF 0.5 34 36 5.1 +0.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 49 5.2 +0.4
UFO Procure Space ETF 0.5 75 -5 0.2 -4.6
SCHK Schwab 1000 Index ETF 0.5 5 65 5.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 7.3 +2.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 3.3 -1.6
STXD Strive 1000 Dividend Growth ETF 0.5 35 35 5.0 +0.2
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.3 +0.5
IUS Invesco RAFI Strategic US ETF 0.5 19 51 6.8 +2.0
DGRO iShares Core Dividend Growth ETF 0.5 8 62 6.6 +1.8
STXG Strive 1000 Growth ETF 0.5 18 52 3.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 20 6.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.9 +0.1
DEW WisdomTree Global High Dividend Fund 0.5 58 12 8.1 +3.3
PKW Invesco Buyback Achievers ETF 0.5 62 8 8.0 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 20 8.7 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 5 1.9 -2.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 31 1.1 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 65 8.0 +3.2
VONE Vanguard Russell 1000 ETF 0.4 7 63 5.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.7 -0.1
EQIN Columbia US Equity Income ETF 0.4 35 35 7.0 +2.2
IWB iShares Russell 1000 ETF 0.4 15 55 4.9 +0.0
IUSV iShares Core S&P US Value ETF 0.4 4 66 6.4 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 3.9 -1.0
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.8 -0.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.1 +2.3
HKND Humankind US Stock ETF 0.4 11 59 7.1 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.8 0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -9 5.1 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 10 7.8 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 8.4 +3.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 61 5.3 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 20 4.1 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 49 3.8 -1.0
VT Vanguard Total World Stock ETF 0.4 6 64 5.8 +1.0
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
VFH Vanguard Financials ETF 0.4 9 61 6.3 +1.5
VEGN US Vegan Climate ETF 0.4 60 10 4.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 5.0 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 5.0 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 48 6.3 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 4.7 -0.1
DUHP Dimensional US High Profitability ETF 0.3 21 49 6.3 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 25 5.4 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 42 7.4 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.9 +0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 10 5.3 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 12 4.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.8 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 8.8 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 6.0 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 4.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.9 +0.1
SFGV Sequoia Global Value ETF 0.3 23 47 8.2 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 25 10.8 +6.0
GEW Cambria Global EW ETF 0.3 29 41 5.9 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 3.1 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.9 -1.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 6.8 +2.0
GSPY Gotham Enhanced 500 ETF 0.2 50 20 5.3 +0.4
IYF iShares U.S. Financials ETF 0.2 40 30 5.9 +1.1
HDV iShares Core High Dividend ETF 0.2 8 62 7.3 +2.4
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.8 -1.0
YNOT Horizon Digital Frontier ETF 0.2 75 -5 3.2 -1.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 44 6.4 +1.6
DIVB iShares Core Dividend ETF 0.2 5 65 8.2 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 6.4 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 4.8 -0.1
IYG iShares US Financial Services ETF 0.2 40 30 5.4 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 45 4.9 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.4 +1.6
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 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 3.5 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 55 5.7 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 7.3 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 10 4.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 4.5 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.2 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 9.9 +5.1
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 5.1 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 6.1 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 5.6 +0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.6 -0.2
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 6.1 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.2 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 55 4.7 -0.2
SCHD Schwab US Dividend Equity ETF 0.2 6 64 10.1 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.7 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 5.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 5.2 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.4 -0.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 33 6.3 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 52 5.1 +0.3
SFY SoFi Select 500 ETF 0.1 0 70 4.5 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.9 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 6.9 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.7 -0.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 5.1 +0.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 41 4.6 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 55 5.1 +0.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 6.2 +1.4
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
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 55 6.8 +2.0
STRV Strive 500 ETF 0.1 5 65 4.8 -0.0
TOK iShares MSCI Kokusai ETF 0.1 26 44 5.0 +0.1
IVV iShares Core S&P 500 ETF 0.1 3 67 4.9 +0.1
SPY SPDR S&P 500 ETF 0.1 9 61 4.9 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 68 4.9 +0.1
VOO Vanguard S&P 500 ETF 0.1 3 67 5.0 +0.1
GXLC Global X U.S. 500 ETF 0.1 2 68 4.8 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 4.7 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.7 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.7 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 4.7 -0.1
URTH iShares MSCI World ETF 0.1 24 46 5.0 +0.2
PBUS Invesco MSCI USA ETF 0.1 4 66 4.9 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 5.3 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 4.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 63 4.2 -0.6
IVW iShares S&P 500 Growth ETF 0.1 18 52 4.0 -0.8
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.4 +0.6
SPXM Azoria 500 Meritocracy ETF 0.1 47 23 4.6 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.5 +0.7
RAUS RACWI US ETF 0.1 15 55 4.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 61 5.1 +0.3
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 4.9 +0.1
LVOL American Century Low Volatility ETF 0.1 29 41 5.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 25 4.5 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 50 4.7 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 5.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 5.4 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 61 4.8 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 61 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 61 4.7 -0.1
AIEQ AI Powered Equity ETF 0.0 75 -5 4.7 -0.1
ACVF American Conservative Values ETF 0.0 75 -5 4.3 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 4.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 60 5.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 63 5.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -5 5.6 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.8 -0.0
ILCV iShares Morningstar Value ETF 0.0 4 66 6.3 +1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.5 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.0 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 5.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 21 4.7 -0.1
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 4.5 -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%.

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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.