First Trust Nasdaq Bank ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.2x P/Sales
ratio		 2.2x
P/BV
ratio		 0.9x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Bank ETF tracks an index composed of 30 U.S. banking companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $112
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $120,121
Large cap (>$10bn) 71.8%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLS FARGO & CO 8.5 %
BANK OF AMERICA CORP 8.4 %
CITIGROUP INC 8.3 %
JPMORGAN CHASE & CO 7.8 %
US BANCORP 7.5 %
CITIZENS FINANCIAL GROUP, INC. 4.2 %
FIFTH THIRD BANCORP 4.1 %
PNC FINANCIAL SERVICES GROUP 4.1 %
M & T BANK CORP 4.0 %
HUNTINGTON BANCSHARES INC 3.9 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
PUERTO RICO 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 33.2% 5.3% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 29%
MSCI EAFE 0.97 36%
MSCI Emg. Mkts. 0.76 23%

Technical Indicators
Recent close $26.43
30d moving avg. $22.39
Annualized volatility 27.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,089

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 potential alternatives to the First Trust Nasdaq Bank ETF ETF based on the alternatives' overlap in portfolio holdings with FTXO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXO Expense: 60 bp ALTAR Score™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXO
Ticker Fund
Name		 Overlap1
vs FTXO
(%)		 Expense
ratio
(bp)		 Savings
vs FTXO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXO
(%)
KBWB Invesco KBW Bank ETF 64.2 35 25 9.1 -1.1
IAT iShares U.S. Regional Banks ETF 59.7 40 20 10.7 +0.4
KBE SPDR S&P Bank ETF 45.8 35 25 11.2 +0.9
KRE SPDR S&P Regional Banking ETF 36.9 35 25 11.6 +1.3
DFNL Davis Select Financial ETF 28.6 63 -3 6.8 -3.4
IYG iShares US Financial Services ETF 27.4 40 20 5.8 -4.5
IYF iShares U.S. Financials ETF 26.6 40 20 6.3 -4.0
FXO First Trust Financials AlphaDEX Fund 25.3 62 -2 9.2 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 24.0 13 47 9.1 -1.1
VFH Vanguard Financials ETF 23.2 10 50 6.4 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 22.8 39 21 10.6 +0.3
XLF Financial Select Sector SPDR Fund 22.7 9 51 6.0 -4.3
FNCL Fidelity MSCI Financials Index ETF 22.3 8 52 6.5 -3.8
KBWR Invesco KBW Regional Banking ETF 19.6 35 25 10.5 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.5 40 20 7.1 -3.2
IXG iShares Global Financials ETF 14.2 42 18 6.8 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.1 45 15 9.7 -0.5
REVS Columbia Research Enhanced Value ETF 12.8 19 41 7.7 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.8 7 53 9.4 -0.9
DUSA Davis Select U.S. Equity ETF 12.8 61 -1 7.2 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 0 9.5 -0.7
EQRR ProShares Equities for Rising Rates ETF 12.3 35 25 7.8 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 0 4.1 -6.2
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 10 9.6 -0.7
DVY iShares Select Dividend ETF 11.8 38 22 9.1 -1.2
WBIY WBI Power Factor High Dividend ETF 11.6 100 -40 11.0 +0.7
USVT US Value ETF 11.3 49 11 11.3 +1.0
RPV Invesco S&P 500 Pure Value ETF 11.2 35 25 9.9 -0.4
FBCV Fidelity Blue Chip Value ETF 11.0 59 1 7.1 -3.2
PWV Invesco Large Cap Value ETF 10.4 55 5 7.6 -2.7
STXV Strive 1000 Value ETF 10.1 18 42 7.8 -2.5
VYM Vanguard High Dividend Yield Index ETF 10.1 6 54 7.3 -2.9
DFUV Dimensional US Marketwide Value ETF 9.9 22 38 7.6 -2.6
ICAP InfraCap Equity Income Fund ETF 9.9 171 -111 6.8 -3.5
SPHB Invesco S&P 500 High Beta ETF 9.8 25 35 5.0 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 9.8 29 31 7.2 -3.1
DFLV Dimensional US Large Cap Value ETF 9.7 22 38 7.8 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 9.6 15 45 6.8 -3.5
IWX iShares Russell Top 200 Value ETF 9.4 20 40 6.5 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 45 5.6 -4.7
DIVL Madison Dividend Value ETF 9.1 65 -5 6.1 -4.2
UDI USCF Dividend Income Fund 8.7 65 -5 7.4 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.7 52 8 9.4 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 22 8.3 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 25 8.3 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 48 7.1 -3.1
SCHD Schwab US Dividend Equity ETF 8.5 6 54 9.6 -0.6
FOVL iShares Focused Value Factor ETF 8.4 25 35 10.1 -0.1
JAVA JPMorgan Active Value ETF 8.4 44 16 6.3 -3.9
MGV Vanguard Mega Cap Value ETF 8.2 7 53 6.8 -3.4
DHS WisdomTree U.S. High Dividend Fund 8.2 38 22 8.8 -1.5
PZLD Puzzle Divdend Leaders 7.8 0 60 7.5 -2.7
DIVB iShares Core Dividend ETF 7.8 5 55 8.0 -2.3
FPAG FPA Global Equity ETF 7.8 49 11 5.7 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 0 9.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 32 6.2 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 10 7.0 -3.3
VFVA Vanguard U.S. Value Factor ETF 7.4 13 47 10.6 +0.3
VLUE iShares MSCI USA Value Factor ETF 7.4 15 45 10.7 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 21 7.3 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 35 7.1 -3.2
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 33 9.0 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 31 10.5 +0.2
VOOV Vanguard S&P 500 Value ETF 7.3 10 50 5.5 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 7.2 60 0 6.2 -4.0
VTV Vanguard Value ETF 7.2 4 56 7.0 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -10 9.2 -1.1
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 32 6.5 -3.7
IUSV iShares Core S&P US Value ETF 7.2 4 56 6.8 -3.5
IVE iShares S&P 500 Value ETF 7.2 18 42 6.6 -3.7
VONV Vanguard Russell 1000 Value ETF 7.2 8 52 6.7 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.1 4 56 6.7 -3.5
FMIL Fidelity New Millennium ETF 7.1 59 1 4.3 -6.0
NUDV Nuveen ESG Dividend ETF 7.1 26 34 7.5 -2.8
IWD iShares Russell 1000 Value ETF 7.1 19 41 6.6 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 42 8.2 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 45 8.2 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 35 7.1 -3.2
DGRO iShares Core Dividend Growth ETF 7.0 8 52 6.5 -3.8
PY Principal Value ETF 6.9 15 45 7.5 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 31 9.1 -1.1
EPS WisdomTree U.S. LargeCap Fund 6.7 8 52 6.3 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 1 8.2 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 56 6.7 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 45 7.9 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -46 8.9 -1.4
RECS Columbia Research Enhanced Core ETF 6.6 15 45 5.6 -4.7
DFSV Dimensional US Small Cap Value ETF 6.5 31 29 8.9 -1.4
EZM WisdomTree U.S. MidCap Fund 6.4 38 22 8.1 -2.1
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 54 8.1 -2.1
ILCV iShares Morningstar Value ETF 6.3 4 56 6.7 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 40 10.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 32 8.2 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 22 8.6 -1.7
DIVY Sound Equity Dividend Income ETF 6.1 45 15 10.5 +0.2
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 15 5.3 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 15 45 7.6 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -7 9.2 -1.0
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 24 9.5 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 5.9 20 40 5.0 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 42 6.7 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -5 8.6 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 22 6.7 -3.5
DVND Touchstone Dividend Select ETF 5.7 67 -7 6.4 -3.9
USMC Principal U.S. Mega-Cap ETF 5.6 12 48 5.0 -5.3
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 14 6.3 -4.0
RFFC ALPS Active Equity Opportunity ETF 5.5 48 12 4.5 -5.8
FLDZ RiverNorth Patriot ETF 5.5 75 -15 5.8 -4.5
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 45 7.5 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 30 4.7 -5.6
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 10 3.8 -6.5
SCAP InfraCap Small Cap Income ETF 5.3 135 -75 7.2 -3.0
PFM Invesco Dividend Achievers ETF 5.3 53 7 5.7 -4.6
VBR Vanguard Small Cap Value ETF 5.2 7 53 8.2 -2.1
DEW WisdomTree Global High Dividend Fund 5.2 58 2 9.1 -1.2
FDWM Fidelity Women's Leadership ETF 5.2 59 1 4.8 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 35 6.8 -3.5
RWL Invesco S&P 500 Revenue ETF 5.1 39 21 6.6 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 24 4.8 -5.5
DWLD Davis Select Worldwide ETF 5.0 63 -3 5.6 -4.6
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 18 6.2 -4.1
BFOR ALPS Barron's 400 ETF 4.9 65 -5 6.6 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 0 10.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 35 10.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 28 5.2 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 45 7.4 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 0 6.0 -4.2
NUSC Nuveen ESG Small-Cap ETF 4.6 31 29 5.2 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 10 4.8 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 -1 -4.0 -14.3
MAGA Point Bridge America First ETF 4.5 72 -12 6.3 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 48 6.8 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 20 6.6 -3.6
VIG Vanguard Dividend Appreciation ETF 4.4 6 54 5.8 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 51 5.7 -4.6
FVAL Fidelity Value Factor ETF 4.4 15 45 7.5 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 12 6.2 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 8 6.3 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 25 8.8 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 1 5.6 -4.7
CVAR Cultivar ETF 4.3 87 -27 6.9 -3.3
ACSI American Customer Satisfaction ETF 4.3 65 -5 4.9 -5.3
XLG Invesco S&P 500 Top 50 ETF 4.2 20 40 4.7 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 45 7.1 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 37 6.8 -3.5
SFYX SoFi Next 500 ETF 4.2 0 60 5.6 -4.7
OEF iShares S&P 100 ETF 4.2 20 40 5.0 -5.3
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -20 3.2 -7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 57 7.0 -3.3
IJH iShares Core S&P Mid-Cap ETF 4.1 5 55 6.9 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 35 5.7 -4.6
EQUL IQ Engender Equality ETF 4.0 45 15 6.8 -3.5
AVUS Avantis U.S. Equity ETF 4.0 15 45 6.0 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 15 4.6 -5.6
SVAL iShares US Small Cap Value Factor ETF 4.0 20 40 11.4 +1.2
HDV iShares Core High Dividend ETF 4.0 8 52 8.1 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 11 10.5 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 0 5.4 -4.8
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 35 5.6 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 50 6.9 -3.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 48 8.4 -1.9
HOMZ Hoya Capital Housing ETF 3.8 30 30 8.1 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 7.9 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 34 7.1 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 40 5.1 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 5 5.0 -5.3
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -35 2.0 -8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 43 5.4 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 11 5.0 -5.3
VUSE Vident U.S. Equity Strategy ETF 3.6 50 10 3.6 -6.7
DFAS Dimensional U.S. Small Cap ETF 3.6 26 34 6.0 -4.3
IWL iShares Russell Top 200 ETF 3.6 15 45 5.0 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 45 6.0 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -5 3.8 -6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 0 6.7 -3.6
MGC Vanguard Mega Cap ETF 3.5 7 53 5.1 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 51 5.1 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 2 8.6 -1.7
ISCB iShares Morningstar Small-Cap ETF 3.5 4 56 5.3 -4.9
HDUS Hartford Disciplined US Equity ETF 3.4 19 41 6.2 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 40 6.4 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 53 5.2 -5.1
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -19 4.3 -5.9
FDVV Fidelity High Dividend ETF 3.4 15 45 8.9 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 56 5.7 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 5.1 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 49 5.2 -5.1
VTWV Vanguard Russell 2000 Value ETF 3.4 15 45 5.8 -4.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 7.5 -2.8
IWN iShares Russell 2000 Value ETF 3.4 24 36 5.6 -4.7
VFMF Vanguard U.S. Multifactor ETF 3.4 18 42 8.7 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 6.0 -4.3
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 31 10.2 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 36 7.8 -2.5
VOO Vanguard S&P 500 ETF 3.3 3 57 5.3 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -5 8.4 -1.9
STXK Strive Small-Cap ETF 3.3 18 42 5.5 -4.7
MBOX Freedom Day Dividend ETF 3.3 39 21 7.7 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 18 5.1 -5.1
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 51 5.1 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 31 5.1 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 29 7.4 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -15 4.9 -5.4
IVV iShares Core S&P 500 ETF 3.3 3 57 5.3 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 53 8.5 -1.7
SPY SPDR S&P 500 ETF Trust 3.3 9 51 5.2 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 57 5.4 -4.8
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 58 5.3 -5.0
IYY iShares Dow Jones U.S. ETF 3.3 20 40 5.1 -5.2
DFUS Dimensional U.S. Equity ETF 3.3 9 51 5.1 -5.1
VONE Vanguard Russell 1000 ETF 3.2 8 52 5.2 -5.0
HLGE Hartford Longevity Economy ETF 3.2 44 16 6.6 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 5.8 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 5.7 -4.6
SCHK Schwab 1000 Index ETF 3.2 5 55 5.3 -5.0
IWB iShares Russell 1000 ETF 3.2 15 45 5.1 -5.1
SCHX Schwab U.S. Large-Cap ETF 3.2 3 57 5.3 -5.0
VV Vanguard Large-Cap ETF 3.2 4 56 5.2 -5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 44 5.8 -4.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -30 6.8 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -15 5.3 -5.0
STRV Strive 500 ETF 3.2 5 55 5.2 -5.1
PBUS Invesco MSCI USA ETF 3.2 4 56 5.3 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 51 5.3 -5.0
VOE Vanguard Mid-Cap Value ETF 3.2 7 53 7.4 -2.9
SFY SoFi Select 500 ETF 3.2 0 60 5.2 -5.1
VTHR Vanguard Russell 3000 ETF 3.2 10 50 5.1 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 5.1 -5.1
VTI Vanguard Total Stock Market ETF 3.2 3 57 5.1 -5.2
IWV iShares Russell 3000 ETF 3.2 20 40 5.0 -5.3
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 5.2 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -25 4.4 -5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 45 10.1 -0.1
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 5.4 -4.9
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 57 5.3 -5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 48 7.3 -2.9
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 50 5.3 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 50 5.4 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 5.7 -4.5
ISMD Inspire Small/Mid Cap ETF 3.1 54 6 6.1 -4.2
APUE ActivePassive U.S. Equity ETF 3.1 45 15 5.0 -5.3
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 7.4 -2.8
VB Vanguard Small-Cap ETF 3.1 5 55 5.4 -4.9
JHML John Hancock Multifactor Large Cap ETF 3.0 29 31 5.6 -4.6
XVV iShares ESG Screened S&P 500 ETF 3.0 8 52 5.1 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 53 5.2 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 18 6.6 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 60 5.3 -5.0
VOTE TCW Transform 500 ETF 3.0 5 55 5.2 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 58 5.3 -5.0
GSPY Gotham Enhanced 500 ETF 3.0 50 10 5.3 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 5.4 -4.9
CGUS Capital Group Core Equity ETF 3.0 33 27 4.7 -5.6
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 45 5.2 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 21 8.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 49 5.2 -5.0
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.6 -3.7
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.8 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -10 5.3 -5.0
ETHO Etho Climate Leadership U.S. ETF 2.9 47 13 4.1 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 0 7.7 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 6.1 -4.1
RVRB Reverb ETF 2.8 30 30 5.0 -5.3
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 4 4.9 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 42 5.7 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 33 8.4 -1.9
CGDV Capital Group Dividend Value ETF 2.8 33 27 5.8 -4.5
GDVD R3 Global Dividend Growth ETF 2.8 88 -28 5.8 -4.5
FLV American Century Focused Large Cap Value ETF 2.7 42 18 6.5 -3.8
YALL God Bless America ETF 2.7 65 -5 3.6 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 31 6.3 -4.0
IOO iShares Global 100 ETF 2.7 41 19 4.8 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 35 6.8 -3.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.3 -3.9
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 6.2 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 51 6.0 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 0 4.4 -5.9
PSC Principal U.S. Small-Cap ETF 2.6 38 22 6.6 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 8.7 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -15 4.9 -5.3
BUZZ VanEck Social Sentiment ETF 2.5 75 -15 -0.7 -10.9
SPMO Invesco S&P 500 Momentum ETF 2.5 13 47 3.7 -6.5
DGT SPDR Global Dow ETF 2.5 50 10 6.7 -3.6
TOK iShares MSCI Kokusai ETF 2.4 26 34 5.3 -5.0
SQEW LeaderShares Equity Skew ETF 2.4 81 -21 6.1 -4.2
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 4.9 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 7.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 51 5.7 -4.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 6.0 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 11.7 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 7.2 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 6.1 -4.1
URTH iShares MSCI World ETF 2.3 24 36 5.4 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 51 5.5 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 45 7.6 -2.6
TMFC Motley Fool 100 Index ETF 2.2 50 10 4.0 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -8 5.3 -5.0
VXF Vanguard Extended Market ETF 2.2 6 54 3.9 -6.3
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 5.8 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -324 8.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.6 -4.7
FDMO Fidelity Momentum Factor ETF 2.2 15 45 3.7 -6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 4.8 -5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 45 6.4 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 25 6.0 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 20 5.9 -4.4
IWR iShares Russell Midcap ETF 2.1 19 41 5.7 -4.6
KRMA Global X Conscious Companies ETF 2.1 43 17 5.8 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 4.5 -5.8
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 6.0 -4.2
ROE Astoria US Quality Kings ETF 2.0 49 11 8.1 -2.1
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.5 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 5.0 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 5.8 -4.4
VT Vanguard Total World Stock ETF 2.0 7 53 5.8 -4.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 41 6.4 -3.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.5 -5.7
QDF FlexShares Quality Dividend Index Fund 2.0 37 23 5.0 -5.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 30 6.5 -3.8
IWM iShares Russell 2000 ETF 1.9 19 41 3.6 -6.7
VTWO Vanguard Russell 2000 ETF 1.9 10 50 3.9 -6.4
SMMD iShares Russell 2500 ETF 1.9 15 45 6.0 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 6.1 -4.2
HKND Humankind US Stock ETF 1.9 11 49 7.0 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 5.1 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 8.0 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 8.1 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 45 6.9 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.0 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 2.8 -7.5
ACVF American Conservative Values ETF 1.8 75 -15 4.4 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 6.7 -3.5
SDY SPDR S&P Dividend ETF 1.8 35 25 6.3 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 4.9 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 6.0 -4.2
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 10 6.0 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 25 6.5 -3.8
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 8.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 1.7 55 5 6.2 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -15 3.8 -6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 7.8 -2.5
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 5.5 -4.8
VO Vanguard Mid-Cap ETF 1.7 4 56 5.8 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 7.7 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 42 7.6 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 8.2 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 45 7.6 -2.7
ITAN Sparkline Intangible Value ETF 1.6 50 10 6.2 -4.1
SMDY Syntax Stratified MidCap ETF 1.6 35 25 6.3 -4.0
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 48 8.7 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 50 7.8 -2.5
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 7.6 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 10.1 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 6.4 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 9.3 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 7.4 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.4 -0.9
IJR iShares Core S&P Small Cap ETF 1.5 6 54 8.2 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 8.2 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 18 7.5 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.6 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 7.0 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 50 4.8 -5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 7.1 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 5.8 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 5.8 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.9 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 50 4.9 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 4.0 -6.3
GVLU Gotham 1000 Value ETF 1.4 50 10 7.4 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.1 -4.1
GLOF iShares Global Equity Factor ETF 1.3 20 40 7.1 -3.2
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 25 6.1 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 8 5.8 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 8.4 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.7 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 7.1 -3.1
BLES Inspire Global Hope ETF 1.2 61 -1 6.3 -4.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 35 5.4 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 7.2 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 2.1 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 6.1 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.8 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.3 -4.0
FLLV Franklin U.S. Low Volatility ETF 1.2 29 31 5.9 -4.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 5.2 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 9.0 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -10 5.0 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 45 8.7 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 25 5.4 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 7.9 -2.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 7.6 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 30 9.3 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 7.6 -2.7
WCEO Hypatia Women CEO ETF 1.1 85 -25 5.2 -5.1
AIEQ AI Powered Equity ETF 1.1 75 -15 6.1 -4.2
FFTY Innovator IBD 50 ETF 1.0 80 -20 0.1 -10.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 6.5 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 9.9 -0.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 5.4 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -13.0 -23.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.1 -3.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 10.2 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.2 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.8 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.7 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 5.3 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 1.8 -8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.5 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 45 6.3 -4.0
CGGR Capital Group Growth ETF 0.9 39 21 3.5 -6.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.7 -2.5
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.4 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 10.1 -0.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 10.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.8 -7.5
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 5.1 -5.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 6.9 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 5.1 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 5.2 -5.1
VAMO Cambria Value & Momentum ETF 0.7 61 -1 9.6 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 8.0 -2.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 -3.9
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.1 -3.2
TXS Texas Capital Texas Equity Index ETF 0.7 49 11 5.6 -4.7
VEGN US Vegan Climate ETF 0.6 60 0 4.7 -5.6
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.9 -4.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.3 -6.0
BIBL Inspire 100 ETF 0.6 35 25 4.8 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.4 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 30 8.0 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 22 6.7 -3.5
TMFX Motley Fool Next Index ETF 0.6 50 10 3.4 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.9 -6.4
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.3 -5.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.0 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.5 -7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 21 10.8 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.6 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 7.2 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 7.8 -2.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 8.6 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 24 11.1 +0.8
ZIG Acquirers Fund 0.5 84 -24 14.1 +3.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 8.3 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 45 1.7 -8.5
IWO iShares Russell 2000 Growth ETF 0.5 24 36 1.4 -8.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 7.0 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 25 7.5 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 4.3 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.7 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 4.8 -5.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 7.5 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.5 -4.8
ESGS Columbia U.S. ESG Equity Income ETF 0.3 35 25 6.3 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 7.2 -3.1
DUHP Dimensional US High Profitability ETF 0.2 21 39 7.0 -3.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 26 6.5 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.8 -5.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 5.5 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -35 1.7 -8.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.5 -8.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 3.7 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 0 5.7 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 5.7 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 2 5.4 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 8 5.4 -4.9
ILCG iShares Morningstar Growth ETF 0.1 4 56 4.1 -6.2
VALQ American Century U.S. Quality Value ETF 0.1 29 31 7.4 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 4.3 -5.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.6 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 35 8.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.8 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.2 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 6.2 -4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -6.2
STXG Strive 1000 Growth ETF 0.0 18 42 4.2 -6.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.8 -5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.7 -5.6
ARB AltShares Merger Arbitrage ETF -0.6 77 -17 -0.2 -10.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Nasdaq Bank ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.