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


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 10, 2014
Assets (mns) $10,526
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 52
Wgt avg mkt cap (mns) $10,011
Large cap (>$10bn) 18.5%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 8.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 6.3 %
COMFORT SYSTEMS USA INC 4.2 %
SAIA INC 4.1 %
ARGAN INC 4.1 %
C.H. ROBINSON WORLDWIDE INC 4.0 %
MASTEC INC 3.9 %
DYCOM INDUSTRIES INC 3.9 %
EMCOR GROUP INC 3.9 %
KRATOS DEFENSE & SECURITY 3.2 %
OWENS CORNING 3.2 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

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

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 potential alternatives to the First Trust RBA American Industrial Renaissance ETF ETF based on the alternatives' overlap in portfolio holdings with AIRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIRR Expense: 70 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRR
Ticker Fund
Name		 Overlap1
vs AIRR
(%)		 Expense
ratio
(bp)		 Savings
vs AIRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRR
(%)
PKB Invesco Building & Construction ETF 19.5 62 8 3.6 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 15.6 29 41 4.6 +1.2
DGLO First Trust RBA Deglobalization ETF 15.4 70 0 5.3 +1.9
HWAY Themes US Infrastructure ETF 14.9 29 41 4.6 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.4 61 9 6.0 +2.7
PAVE Global X U.S. Infrastructure Development ETF 13.5 47 23 4.1 +0.8
DBSC Deepwater Beachfront Small Cap ETF 13.3 85 -15 1.1 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 12.8 75 -5 1.8 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.5 70 0 2.1 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.1 35 35 4.4 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 30 40 3.7 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 11.7 80 -10 3.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 11.4 39 31 3.6 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.3 60 10 5.9 +2.5
CSMD Congress SMid Growth ETF 11.1 69 1 3.5 +0.1
FFOX FundX Future Fund Opportunities ETF 11.0 100 -30 2.5 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.0 95 -25 -0.5 -3.9
XAR State Street SPDR S&P Aerospace & Defense ETF 10.9 35 35 1.7 -1.7
XTN State Street SPDR S&P Transportation ETF 10.4 35 35 3.3 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.1 60 10 6.6 +3.3
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 36 3.3 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 31 1.1 -2.3
FFTY Innovator IBD 50 ETF 9.8 80 -10 -0.0 -3.4
SRHQ SRH U.S. Quality ETF 9.6 35 35 6.2 +2.9
IFRA iShares U.S. Infrastructure ETF 9.6 30 40 5.5 +2.1
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 8 1.5 -1.9
FSGS First Trust SMID Growth Strength ETF 9.1 60 10 4.9 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.9 49 21 6.3 +3.0
ABFL Abacus FCF Leaders ETF 8.8 59 11 3.7 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 8.8 35 35 6.8 +3.4
XMHQ Invesco S&P MidCap Quality ETF 8.8 25 45 5.9 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.8 12 58 5.9 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 8.6 23 47 5.9 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 8.5 15 55 6.5 +3.1
CBSE Clough Select Equity ETF 8.5 85 -15 0.3 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.5 52 18 5.1 +1.7
IYT iShares US Transportation ETF 8.3 40 30 4.4 +1.0
IJH iShares Core S&P Mid-Cap ETF 8.3 5 65 6.1 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.3 75 -5 4.0 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.3 3 67 6.1 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 7 63 6.0 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 10 6.2 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 53 4.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 10 60 4.1 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.1 15 55 4.1 +0.7
STXM Strive Mid-Cap ETF 8.0 18 52 5.8 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.0 15 55 7.9 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 52 7.9 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.0 59 11 4.3 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 60 8.0 +4.7
VBK Vanguard Small-Cap Growth ETF 7.9 7 63 1.2 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 64 2.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.8 10 60 3.7 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.8 15 55 3.7 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 39 1.8 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 7.7 18 52 3.7 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 7.7 75 -5 5.3 +2.0
SHLD Global X Defense Tech ETF 7.7 50 20 3.1 -0.3
EZM WisdomTree U.S. MidCap Fund 7.6 38 32 8.0 +4.6
AIPO Defiance AI & Power Infrastructure ETF 7.6 69 1 0.7 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 35 6.6 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 66 5.6 +2.2
EVX VanEck Environmental Services ETF 7.6 55 15 4.1 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.5 35 35 6.2 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 7.4 60 10 4.6 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 30 40 2.6 -0.7
TAX Cambria Tax Aware ETF 7.3 49 21 4.1 +0.7
SUPL ProShares Supply Chain Logistics ETF 7.3 58 12 7.4 +4.0
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 62 3.6 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.2 70 0 4.0 +0.7
IWO iShares Russell 2000 Growth ETF 7.2 24 46 0.5 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.2 35 35 3.1 -0.3
VIS Vanguard Industrials ETF 7.1 9 61 3.6 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 55 6.7 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 7.1 47 23 5.1 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.0 55 15 3.2 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 55 5.1 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 7.0 29 41 6.9 +3.5
PHO Invesco Water Resources ETF 6.9 60 10 5.1 +1.7
FIW First Trust Water ETF 6.9 53 17 5.1 +1.8
FMKT The Free Markets ETF 6.9 76 -6 4.2 +0.8
ALIL Argent Focused Small Cap ETF 6.8 74 -4 5.6 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 46 5.9 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.8 7 63 5.3 +1.9
SMMD iShares Russell 2500 ETF 6.6 15 55 5.5 +2.1
KBWR Invesco KBW Regional Banking ETF 6.6 35 35 8.2 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 55 4.9 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 6 1.3 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 53 4.9 +1.6
SPIT F/m Emerald Special Situations ETF 6.6 105 -35 -0.7 -4.1
OSCV Opus Small Cap Value ETF 6.6 79 -9 5.9 +2.6
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 28 6.0 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 55 6.1 +2.7
VB Vanguard Small-Cap ETF 6.3 5 65 5.2 +1.8
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 5 7.0 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 32 8.2 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 35 6.3 +3.0
PSC Principal U.S. Small-Cap ETF 6.1 38 32 3.7 +0.3
TMAT Main Thematic Innovation ETF 6.1 164 -94 -1.9 -5.3
KRE State Street SPDR S&P Regional Banking ETF 6.1 35 35 8.6 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 31 7.5 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 31 3.5 +0.2
TCAI Tortoise AI Infrastructure ETF 5.9 65 5 1.2 -2.2
ISCB iShares Morningstar Small-Cap ETF 5.9 4 66 5.4 +2.0
PPA Invesco Aerospace & Defense ETF 5.9 58 12 1.8 -1.5
VTWG Vanguard Russell 2000 Growth ETF 5.8 10 60 0.6 -2.7
RSHO Tema American Reshoring ETF 5.7 75 -5 3.4 +0.1
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 66 5.8 +2.4
BFOR ALPS Barron's 400 ETF 5.7 65 5 5.0 +1.6
CWS AdvisorShares Focused Equity ETF 5.7 84 -14 4.8 +1.5
FTXR First Trust Nasdaq Transportation ETF 5.6 60 10 6.6 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 50 7.2 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 31 7.8 +4.4
YOKE Yoke Core ETF 5.5 42 28 3.6 +0.3
NUSC Nuveen ESG Small-Cap ETF 5.5 31 39 4.9 +1.5
DFAS Dimensional U.S. Small Cap ETF 5.4 26 44 5.6 +2.2
CGW Invesco S&P Global Water Index ETF 5.4 57 13 4.6 +1.3
AQWA Global X Clean Water ETF 5.4 50 20 5.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 11 1.8 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 66 5.2 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -5 4.1 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 57 1.7 -1.7
XHB State Street SPDR S&P Homebuilders ETF 5.3 35 35 11.1 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 28 5.4 +2.1
RSSL Global X Russell 2000 ETF 5.2 8 62 2.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 20 4.3 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 5.0 60 10 1.7 -1.7
VBR Vanguard Small Cap Value ETF 5.0 7 63 7.9 +4.5
KBE State Street SPDR S&P Bank ETF 4.9 35 35 8.7 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 45 6.1 +2.8
VXF Vanguard Extended Market ETF 4.9 5 65 3.7 +0.4
EBLU Ecofin Global Water ESG Fund 4.8 40 30 4.6 +1.3
IWM iShares Russell 2000 ETF 4.8 19 51 2.6 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 55 6.2 +2.9
PRAY FIS Christian Stock Fund 4.8 69 1 3.9 +0.6
FTXO First Trust Nasdaq Bank ETF 4.8 60 10 7.6 +4.2
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 42 8.6 +5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 67 6.4 +3.0
LST Leuthold Select Industries ETF 4.7 91 -21 4.7 +1.4
MFMO Motley Fool Momentum Factor ETF 4.7 50 20 2.0 -1.4
ECML Euclidean Fundamental Value ETF 4.7 95 -25 8.9 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 63 6.2 +2.9
STXK Strive Small-Cap ETF 4.7 18 52 5.2 +1.9
IJR iShares Core S&P Small Cap ETF 4.7 6 64 6.3 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -5 0.9 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 35 0.9 -2.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.7 45 25 4.6 +1.3
VOLT Tema Electrification ETF 4.7 75 -5 2.4 -1.0
BEEZ Honeytree U.S. Equity ETF 4.6 64 6 3.8 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 52 6.0 +2.6
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -5 -0.0 -3.4
DFSV Dimensional US Small Cap Value ETF 4.6 31 39 8.8 +5.5
POW VistaShares Electrification Supercycle ETF 4.6 75 -5 2.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 4.6 4 66 4.4 +1.0
IQM Franklin Intelligent Machines ETF 4.5 50 20 1.1 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 10 6.2 +2.8
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 45 8.0 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 70 7.3 +4.0
ITA iShares U.S. Aerospace & Defense ETF 4.4 40 30 1.5 -1.9
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -4 7.5 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 58 6.2 +2.8
VAMO Cambria Value & Momentum ETF 4.3 61 9 5.3 +1.9
FESM Fidelity Enhanced Small Cap ETF 4.3 28 42 2.3 -1.1
VTWO Vanguard Russell 2000 ETF 4.3 7 63 2.8 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 61 3.7 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 22 8.0 +4.6
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 18 6.6 +3.3
TBLU Tortoise Global Water ESG ETF 4.2 40 30 4.6 +1.2
FLDZ RiverNorth Patriot ETF 4.2 75 -5 5.6 +2.3
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -5 1.4 -2.0
CTEF Castellan Targeted Equity ETF 4.2 45 25 2.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -5 5.8 +2.4
IYJ iShares U.S. Industrials ETF 4.1 40 30 4.0 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 5 3.8 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 11 4.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 4.0 15 55 5.8 +2.5
ASCE Allspring SMID Core ETF 4.0 38 32 2.9 -0.5
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 64 7.8 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 0 0.8 -2.6
SGRT SMART Earnings Growth 30 ETF 4.0 59 11 2.3 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 30 4.4 +1.1
KONG Formidable Fortress ETF 3.9 89 -19 5.2 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 15 4.8 +1.4
BUL Pacer US Cash Cows Growth ETF 3.9 60 10 3.4 +0.0
WSML iShares MSCI World Small-Cap ETF 3.8 15 55 5.3 +2.0
ROE Astoria US Quality Kings ETF 3.8 49 21 5.2 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 25 1.0 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 10 6.6 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 45 7.7 +4.4
FSCS First Trust SMID Capital Strength ETF 3.7 60 10 7.1 +3.8
MADE iShares U.S. Manufacturing ETF 3.7 40 30 3.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 50 4.0 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 10 -0.9 -4.3
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.9 +1.5
NETZ TCW Transform Systems ETF 3.6 75 -5 1.3 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 1 6.7 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 0 9.7 +6.4
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -29 2.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 41 6.4 +3.0
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 47 2.9 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 50 6.0 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 31 2.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.3 47 23 4.2 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 27 4.9 +1.5
FCPI Fidelity Stocks for Inflation ETF 3.3 15 55 5.9 +2.5
FFND Future Fund Active ETF 3.2 100 -30 4.3 +1.0
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 5.5 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 50 7.3 +4.0
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 20 4.0 +0.6
FXZ First Trust Materials AlphaDEX Fund 3.2 61 9 6.6 +3.3
SHPP Pacer Industrials and Logistics ETF 3.1 60 10 6.6 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 35 9.0 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -5 6.1 +2.7
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 53 6.4 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 3.1 61 9 1.7 -1.7
TNUK Tortoise Nuclear Renaissance ETF 3.1 75 -5 0.8 -2.6
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -15 3.6 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 10 4.6 +1.3
MGMT Ballast Small/Mid Cap ETF 2.9 110 -40 7.5 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 35 11.2 +7.8
TXS Texas Capital Texas Equity Index ETF 2.9 49 21 5.0 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 46 7.1 +3.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 25 0.7 -2.6
TMFX Motley Fool Next Index ETF 2.9 50 20 3.0 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 30 6.9 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 10 4.4 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -10 6.9 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 11 4.9 +1.6
IWR iShares Russell Midcap ETF 2.7 19 51 5.4 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 31 7.8 +4.4
TTAC FCF US Quality ETF 2.7 59 11 5.6 +2.2
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -20 7.8 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 5 4.5 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -6 3.3 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 50 5.8 +2.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 52 6.6 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 35 6.1 +2.8
DXUV Dimensional US Vector Equity ETF 2.6 28 42 5.2 +1.9
QGRO American Century U.S. Quality Growth ETF 2.6 29 41 3.9 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 58 3.4 +0.1
TEXN iShares Texas Equity ETF 2.5 20 50 4.9 +1.6
XLI Industrial Select Sector SPDR 2.5 8 62 3.6 +0.2
GQI Natixis Gateway Quality Income ETF 2.5 34 36 4.6 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 47 6.0 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 10 3.4 +0.1
NATO Themes Transatlantic Defense ETF 2.5 35 35 1.9 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 15 8.8 +5.5
FBCV Fidelity Blue Chip Value ETF 2.4 59 11 5.8 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 50 0.8 -2.6
DVGR DAC 3D Dividend Growth ETF 2.4 65 5 4.7 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -19 4.3 +1.0
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -15 1.3 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 10 5.1 +1.8
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 35 3.3 -0.1
GPT Intelligent Alpha Atlas ETF 2.4 69 1 6.1 +2.8
CCFE Concourse Capital Focused Equity ETF 2.4 95 -25 2.8 -0.6
IAT iShares U.S. Regional Banks ETF 2.4 40 30 8.2 +4.9
IPO Renaissance IPO ETF 2.4 60 10 1.6 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 12 5.0 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 30 6.9 +3.6
ITB iShares U.S. Home Construction ETF 2.3 40 30 12.2 +8.9
ZAP Global X U.S. Electrification ETF 2.3 50 20 3.4 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -36 10.0 +6.7
PTL Inspire 500 ETF 2.3 9 61 4.4 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 10 0.1 -3.3
FPX First Trust US Equity Opportunities ETF 2.2 61 9 0.8 -2.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 51 5.3 +2.0
IWN iShares Russell 2000 Value ETF 2.2 24 46 4.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 2.2 10 60 5.0 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 5 5.2 +1.8
JEDI Defiance Drone and Modern Warfare ETF 2.2 69 1 0.8 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 5.2 +1.8
FDMO Fidelity Momentum Factor ETF 2.2 15 55 2.5 -0.9
OPTZ Optimize Strategy Index ETF 2.2 50 20 3.4 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 31 7.4 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 50 8.6 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 35 5.3 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 41 9.9 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 64 3.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 47 5.4 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 30 5.3 +1.9
AKAF The Frontier Economic Fund 2.1 20 50 5.2 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 10 7.9 +4.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 20 3.7 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 4.5 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 55 5.7 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 3.9 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 18 4.9 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 27 3.6 +0.2
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -15 1.3 -2.0
FTGS First Trust Growth Strength ETF 2.0 60 10 3.6 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 52 6.9 +3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 25 4.3 +0.9
PIO Invesco Global Water ETF 2.0 75 -5 4.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 53 4.7 +1.3
FXO First Trust Financials AlphaDEX Fund 1.9 62 8 8.3 +4.9
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 45 4.7 +1.3
BLES Inspire Global Hope ETF 1.9 61 9 5.7 +2.4
JHDV John Hancock U.S. High Dividend ETF 1.9 34 36 5.9 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 15 4.1 +0.7
AVUQ Avantis U.S. Quality ETF 1.9 15 55 3.6 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 8 3.0 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 21 6.3 +3.0
JPEF JPMorgan Equity Focus ETF 1.9 50 20 3.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 5 4.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 42 6.5 +3.1
ARKK ARK Innovation ETF 1.8 75 -5 -3.0 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 32 8.1 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -9 3.6 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 10 4.6 +1.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 62 4.6 +1.2
AVUS Avantis U.S. Equity ETF 1.8 15 55 4.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 58 3.3 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 45 7.4 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 45 4.9 +1.5
FTWO Strive FAANG 2.0 ETF 1.7 49 21 4.0 +0.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 23 4.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 55 3.9 +0.5
FDWM Fidelity Women's Leadership ETF 1.7 59 11 3.8 +0.5
ABIG Argent Large Cap ETF 1.7 49 21 4.3 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 55 9.0 +5.6
VFVA Vanguard U.S. Value Factor ETF 1.7 13 57 9.4 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 52 8.9 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 41 5.6 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 12 1.1 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 60 9.0 +5.6
REVS Columbia Research Enhanced Value ETF 1.7 19 51 6.6 +3.2
URAN Themes Uranium & Nuclear ETF 1.7 35 35 1.0 -2.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 16 5.0 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 15 5.0 +1.6
LIVR Intelligent Livermore ETF 1.6 69 1 3.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -10 3.6 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 52 4.6 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -15 -0.8 -4.1
DCOR Dimensional US Core Equity 1 ETF 1.6 14 56 4.6 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 39 5.5 +2.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 5.9 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 35 2.5 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 23 7.7 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 50 6.1 +2.7
DFUV Dimensional US Marketwide Value ETF 1.5 22 48 6.1 +2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 5 2.1 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 16 5.9 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 55 6.3 +3.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 20 1.9 -1.5
EBI Longview Advantage ETF 1.5 35 35 5.9 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 25 -1.4 -4.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 4 -2.7 -6.0
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 20 5.1 +1.7
MBOX Freedom Day Dividend ETF 1.5 39 31 6.7 +3.3
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 31 9.4 +6.0
ZIG Acquirers Fund 1.5 84 -14 20.7 +17.4
BDIV AAM Brentview Dividend Growth ETF 1.5 49 21 3.7 +0.3
IYM iShares U.S. Basic Materials ETF 1.5 40 30 4.5 +1.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 35 8.8 +5.4
AQEC AQE Core ETF 1.5 49 21 5.3 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -5 1.9 -1.4
DUSA Davis Select U.S. Equity ETF 1.5 61 9 6.9 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 40 7.6 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 35 11.1 +7.8
ASLV Allspring Special Large Value ETF 1.4 35 35 5.2 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 15 10.9 +7.5
FTDS First Trust Dividend Strength ETF 1.4 70 0 7.2 +3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 34 8.3 +4.9
EXI iShares Global Industrials ETF 1.4 42 28 3.6 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 11 8.5 +5.1
PRNT 3D Printing ETF 1.3 66 4 1.2 -2.2
GVLU Gotham 1000 Value ETF 1.3 50 20 8.3 +4.9
SMOG VanEck Low Carbon Energy ETF 1.3 61 9 1.2 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 48 4.1 +0.7
FFF Founders 100 ETF 1.3 75 -5 2.4 -0.9
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 25 2.0 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 61 5.2 +1.8
IBUY Amplify Online Retail ETF 1.2 65 5 2.3 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 7.9 +4.6
MAGA Point Bridge America First ETF 1.2 72 -2 5.2 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 58 6.7 +3.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 24 5.6 +2.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 36 7.2 +3.8
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 55 4.9 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 21 8.0 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 55 4.5 +1.2
FLV American Century Focused Large Cap Value ETF 1.2 42 28 6.0 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 18 8.8 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 3 8.7 +5.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 18 6.1 +2.7
WCEO Hypatia Women CEO ETF 1.2 85 -15 4.7 +1.3
SYLD Cambria Shareholder Yield ETF 1.2 59 11 10.4 +7.0
AGIQ Sofi Agentic AI ETF 1.2 69 1 6.8 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 20 3.4 +0.1
WTV WisdomTree US Value ETF 1.2 12 58 7.7 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 10 8.0 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 58 4.9 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -11 2.9 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 66 5.2 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.4 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -20 3.1 -0.3
SDY State Street SPDR S&P Dividend ETF 1.1 35 35 6.1 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -1 -0.6 -4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 30 3.7 +0.3
DVY iShares Select Dividend ETF 1.0 38 32 8.1 +4.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -25 2.1 -1.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 58 4.3 +0.9
GURU Global X Guru Index ETF 1.0 75 -5 2.4 -0.9
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 6.1 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 45 11.1 +7.8
POWR iShares U.S. Power Infrastructure ETF 1.0 40 30 3.9 +0.5
RECS Columbia Research Enhanced Core ETF 1.0 15 55 5.3 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 31 6.3 +2.9
HOMZ Hoya Capital Housing ETF 1.0 30 40 10.4 +7.0
JGRO JPMorgan Active Growth ETF 1.0 44 26 2.4 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 32 9.1 +5.7
STXD Strive 1000 Dividend Growth ETF 1.0 35 35 4.4 +1.1
TRFM AAM Transformers ETF 1.0 49 21 1.0 -2.4
CHGX AXS Change Finance ESG ETF 1.0 49 21 4.2 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 8.0 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 11 3.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 51 5.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 41 4.5 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 52 5.6 +2.2
FEGE First Eagle Global Equity ETF 1.0 79 -9 6.1 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 48 5.0 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 33 5.4 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.9 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 30 3.7 +0.4
DRNZ REX Drone ETF 0.9 65 5 -1.6 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 45 6.9 +3.5
VALQ American Century U.S. Quality Value ETF 0.9 29 41 7.0 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 14 6.8 +3.5
KRMA Global X Conscious Companies ETF 0.9 43 27 5.1 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 43 8.1 +4.8
SAMM Strategas Macro Momentum ETF 0.9 66 4 3.7 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 55 4.2 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 52 3.3 -0.1
IDU iShares U.S. Utilities ETF 0.9 40 30 4.5 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 10 6.0 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 55 3.0 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 9 5.4 +2.0
BIBL Inspire 100 ETF 0.9 35 35 4.2 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 45 6.1 +2.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 5.3 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 58 5.4 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 55 4.4 +1.1
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 41 8.5 +5.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 65 4.9 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 58 6.2 +2.8
IWD iShares Russell 1000 Value ETF 0.8 19 51 5.4 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 52 4.3 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 21 6.4 +3.1
VONV Vanguard Russell 1000 Value ETF 0.8 7 63 5.5 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 50 4.6 +1.3
DFUS Dimensional U.S. Equity ETF 0.8 9 61 4.1 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 42 2.8 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 55 5.4 +2.1
FAN First Trust Global Wind Energy ETF 0.8 60 10 2.8 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 25 -0.1 -3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 35 2.5 -0.9
FVAL Fidelity Value Factor ETF 0.8 15 55 5.9 +2.5
WLDR Affinity World Leaders Equity ETF 0.8 67 3 5.8 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -38 2.9 -0.5
VTI Vanguard Total Stock Market ETF 0.7 3 67 4.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 67 4.1 +0.8
IWV iShares Russell 3000 ETF 0.7 20 50 4.0 +0.6
VTHR Vanguard Russell 3000 ETF 0.7 7 63 4.1 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 67 4.3 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 52 3.0 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -3 9.9 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 50 7.3 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 36 5.6 +2.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 67 4.2 +0.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 51 4.7 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 4.9 +1.6
FQAL Fidelity Quality Factor ETF 0.7 15 55 4.8 +1.5
DUHP Dimensional US High Profitability ETF 0.7 21 49 5.1 +1.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 40 6.0 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 35 4.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 45 4.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 66 3.1 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 63 3.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 35 6.5 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.1 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 15 3.7 +0.4
STXV Strive 1000 Value ETF 0.6 18 52 6.8 +3.4
PBD Invesco Global Clean Energy ETF 0.6 75 -5 0.2 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 59 4.1 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 11 9.0 +5.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 0 10.6 +7.3
STXG Strive 1000 Growth ETF 0.6 18 52 3.2 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 45 4.1 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 50 5.9 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 5.7 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 61 5.5 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 66 3.3 -0.1
SCHK Schwab 1000 Index ETF 0.6 5 65 4.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 61 4.3 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 65 7.2 +3.9
IUSV iShares Core S&P US Value ETF 0.6 4 66 5.8 +2.4
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 1 2.5 -0.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 32 7.9 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 21 4.8 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 20 2.5 -0.9
IWC iShares Micro-Cap ETF 0.6 60 10 -1.4 -4.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.1 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 6.2 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 48 5.3 +1.9
IWB iShares Russell 1000 ETF 0.5 15 55 4.1 +0.8
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.2 +2.8
VONE Vanguard Russell 1000 ETF 0.5 7 63 4.2 +0.8
IYY iShares Dow Jones U.S. ETF 0.5 20 50 4.1 +0.7
JAVA JPMorgan Active Value ETF 0.5 44 26 5.5 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 61 4.1 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 28 3.5 +0.2
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.6 +1.3
GEW Cambria Global EW ETF 0.5 29 41 5.4 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 55 2.3 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 43 6.5 +3.2
IUS Invesco RAFI Strategic US ETF 0.5 19 51 5.6 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 41 4.0 +0.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.1 +1.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -7 2.6 -0.8
ILCG iShares Morningstar Growth ETF 0.5 4 66 3.0 -0.3
USEW Cambria US EW ETF 0.5 30 40 4.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 64 6.0 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.1 +0.7
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 52 0.0 -3.4
VT Vanguard Total World Stock ETF 0.4 6 64 5.0 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 58 3.4 +0.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.8 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.2 +0.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.2 +2.8
VEGN US Vegan Climate ETF 0.4 60 10 3.3 -0.1
VFH Vanguard Financials ETF 0.4 9 61 6.2 +2.9
TMFC Motley Fool 100 Index ETF 0.4 50 20 3.0 -0.4
YNOT Horizon Digital Frontier ETF 0.4 75 -5 2.5 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 12 -1.7 -5.1
UFO Procure Space ETF 0.4 75 -5 -0.1 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 3.6 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 51 4.7 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 49 2.9 -0.5
SFGV Sequoia Global Value ETF 0.4 23 47 7.1 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 58 5.6 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 5.6 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.4 15 55 4.8 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 55 7.7 +4.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.0 +0.6
PKW Invesco Buyback Achievers ETF 0.4 62 8 7.4 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 61 4.9 +1.5
DEW WisdomTree Global High Dividend Fund 0.3 58 12 7.2 +3.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.1 +0.8
GSPY Gotham Enhanced 500 ETF 0.3 50 20 4.4 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 3.8 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 3.5 +0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 51 14.2 +10.8
VO Vanguard Mid-Cap ETF 0.3 4 66 21.0 +17.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 4.1 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 45 4.1 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 21 5.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 63 18.4 +15.0
IVW iShares S&P 500 Growth ETF 0.3 18 52 2.9 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 3.0 -0.3
DIVB iShares Core Dividend ETF 0.3 5 65 6.9 +3.5
STOX Horizon Core Equity ETF 0.3 70 0 3.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 5.7 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 61 4.0 +0.6
IYF iShares U.S. Financials ETF 0.3 40 30 5.8 +2.4
CHRI Global X S&P 500 Christian Values ETF 0.3 29 41 3.9 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 5 1.4 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 61 3.9 +0.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 5.7 +2.3
MFVL Motley Fool Value Factor ETF 0.2 50 20 5.8 +2.4
IYG iShares US Financial Services ETF 0.2 40 30 5.3 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.1 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 55 4.4 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 1.8 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 41 4.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 61 4.0 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 35 4.3 +0.9
VOTE TCW Transform 500 ETF 0.2 5 65 4.1 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 18 3.7 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 20 6.3 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 5.6 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 9.0 +5.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 52 4.4 +1.0
SFTY Horizon Managed Risk ETF 0.2 77 -7 3.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.9 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 3.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.2 +1.8
APUE ActivePassive U.S. Equity ETF 0.2 45 25 3.9 +0.5
SFY SoFi Select 500 ETF 0.2 0 70 3.7 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 50 4.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 62 4.1 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.0 +1.6
SPY SPDR S&P 500 ETF 0.2 9 61 4.1 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 67 4.2 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 68 4.2 +0.8
VOO Vanguard S&P 500 ETF 0.2 3 67 4.2 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 57 8.1 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 2.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.2 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 4.4 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 20 3.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.5 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 68 4.1 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 4.1 +0.8
GXLC Global X U.S. 500 ETF 0.2 2 68 4.1 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.2 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 3.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 61 4.4 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 40 3.8 +0.4
STRV Strive 500 ETF 0.2 5 65 4.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 50 4.2 +0.8
TOK iShares MSCI Kokusai ETF 0.1 26 44 4.3 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 5.4 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.7 +2.4
URTH iShares MSCI World ETF 0.1 24 46 4.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 41 6.1 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 12 3.4 +0.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 2.9 -0.5
SCHD Schwab US Dividend Equity ETF 0.1 6 64 8.0 +4.7
RAUS RACWI US ETF 0.1 15 55 4.1 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 10 4.4 +1.1
ACWI iShares MSCI ACWI ETF 0.1 32 38 4.6 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.7 +2.3
IVE iShares S&P 500 Value ETF 0.1 18 52 5.5 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 64 7.0 +3.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.6 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 3.1 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.0 +0.7
VUG Vanguard Growth ETF 0.1 4 66 20.1 +16.8
SPRX Spear Alpha ETF 0.1 75 -5 -0.8 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 4.2 +0.9
GLOF iShares Global Equity Factor ETF 0.1 20 50 5.6 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 4.7 +1.3
EQL Alps Equal Sector Weight ETF 0.1 25 45 5.1 +1.7
PBUS Invesco MSCI USA ETF 0.1 4 66 4.2 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 4.7 +1.4
HDV iShares Core High Dividend ETF 0.1 8 62 29.9 +26.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 34 5.6 +2.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 6.1 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 59 4.3 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 34 3.1 -0.3
VV Vanguard Large-Cap ETF 0.1 4 66 4.1 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 60 4.3 +1.0
ACVF American Conservative Values ETF 0.0 75 -5 3.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 3.9 +0.6
ILCV iShares Morningstar Value ETF 0.0 4 66 5.3 +2.0
NUDV Nuveen ESG Dividend ETF 0.0 26 44 6.1 +2.7
WSGE Warren Street Global Equity ETF 0.0 80 -10 2.9 -0.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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