First Trust Nasdaq Bank ETF
ALTAR
Score™		 15.5% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 6.6x P/Sales
ratio		 1.6x
P/BV
ratio		 0.7x Div.
yield		 4.9%


  • 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) $162
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 51
Wgt avg mkt cap (mns) $84,457
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 33.3%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 9.3 %
WELLS FARGO & CO 8.3 %
CITIGROUP INC 7.7 %
POPULAR INC 7.0 %
NEW YORK COMMUNITY BANCORP 6.3 %
DISCOVER FINANCIAL SERVICES 4.5 %
US BANCORP 4.3 %
REGIONS FINANCIAL CORP 4.2 %
HUNTINGTON BANCSHARES INC 4.1 %
OLD NATL BANCORP/IN 4.0 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
PUERTO RICO 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% -16.6% 0.8% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 47%
MSCI EAFE 1.09 51%
MSCI Emg. Mkts. 0.97 46%

Technical Indicators
Recent close $20.22
30d moving avg. $26.35
Annualized volatility 31.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 25

Liquidity measures
Avg. volume (thou.) 80
Turnover 1.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: 15.5%


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 14.9 -0.6
IAT iShares U.S. Regional Banks ETF 45.2 39 21 15.2 -0.3
KBE SPDR S&P Bank ETF 35.5 35 25 14.9 -0.6
IYG iShares US Financial Services ETF 32.3 39 21 9.2 -6.3
KRE SPDR S&P Regional Banking ETF 31.7 35 25 14.7 -0.7
IYF iShares U.S. Financials ETF 29.5 39 21 9.2 -6.2
XLF Financial Select Sector SPDR Fund 29.5 10 50 9.4 -6.1
FNCL Fidelity MSCI Financials Index ETF 28.0 8 52 10.1 -5.4
VFH Vanguard Financials Index Fund 28.0 10 50 10.0 -5.5
DFNL Davis Select Financial ETF 26.4 62 -2 10.0 -5.5
RYF Invesco S&P 500 Equal Weight Financials ETF 24.9 40 20 10.6 -4.9
FXO First Trust Financials AlphaDEX Fund 23.3 61 -1 14.1 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 21.5 13 47 13.5 -2.0
EQRR ProShares Equities for Rising Rates ETF 19.8 35 25 10.7 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.8 39 21 14.3 -1.2
IXG iShares Global Financials ETF 16.4 40 20 10.5 -5.0
DUSA Davis Select U.S. Equity ETF 15.5 61 -1 10.2 -5.3
KBWR Invesco KBW Regional Banking ETF 14.1 35 25 12.3 -3.1
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 10 10.0 -5.5
FOVL iShares Focused Value Factor ETF 12.2 25 35 13.7 -1.8
SPYD SPDR S&P 500 High Dividend ETF 11.9 7 53 11.5 -3.9
USVT US Value ETF 11.4 49 11 13.1 -2.3
ICAP InfraCap Equity Income Fund ETF 11.2 80 -20 11.5 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 15 11.0 -4.5
WBIY WBI Power Factor High Dividend ETF 10.7 70 -10 13.7 -1.8
SNPV Xtrackers S&P ESG Value ETF 10.3 15 45 8.1 -7.3
STXV Strive 1000 Value ETF 10.3 18 42 9.6 -5.9
DIVB iShares Core Dividend 10.0 5 55 9.7 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 31 9.0 -6.5
DFUV Dimensional US Marketwide Value ETF 9.8 23 37 9.7 -5.8
PWV Invesco Dynamic Large Cap Value ETF 9.6 58 2 9.4 -6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.6 35 25 10.4 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.5 35 25 10.4 -5.0
SDEI Sound Equity Income ETF 9.3 45 15 10.8 -4.7
VYM Vanguard High Dividend Yield Index ETF 9.0 6 54 9.0 -6.5
AILV Alpha Intelligent - Large Cap Value ETF 9.0 85 -25 7.5 -8.0
DIP BTD Capital Fund 8.8 129 -69 7.3 -8.2
FBCV Fidelity Blue Chip Value ETF 8.7 59 1 8.0 -7.5
BRNY Burney U.S. Factor Rotation ETF 8.7 79 -19 9.5 -6.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 1 10.3 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 10 9.1 -6.3
IWX iShares Russell Top 200 Value ETF 8.5 20 40 8.1 -7.4
BBLU EA Bridgeway Blue Chip ETF 8.4 15 45 7.1 -8.3
DGRO iShares Core Dividend Growth ETF 8.1 8 52 8.1 -7.4
WKLY SoFi Weekly Dividend ETF 8.1 49 11 9.5 -5.9
MKEM Meakem Value and Inflation Screen 7.8 10 50 6.8 -8.7
JAVA JPMorgan Active Value ETF 7.8 44 16 7.3 -8.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.7 30 30 9.8 -5.7
VOOV Vanguard S&P 500 Value ETF 7.7 10 50 7.3 -8.2
DHS WisdomTree U.S. High Dividend Fund 7.7 38 22 10.5 -4.9
IVE iShares S&P 500 Value ETF 7.7 18 42 7.3 -8.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 56 7.4 -8.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -5 10.6 -4.9
FDVV Fidelity Core Dividend ETF 7.6 29 31 12.3 -3.2
MGV Vanguard Mega Cap Value ETF 7.6 7 53 8.5 -7.0
IUSV iShares Core S&P U.S. Value ETF 7.4 4 56 7.6 -7.9
DVY iShares Select Dividend ETF 7.4 39 21 10.0 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 42 8.5 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 30 30 10.7 -4.7
NULV Nuveen ESG Large-Cap Value ETF 7.1 25 35 8.7 -6.7
VTV Vanguard Value Index Fund 7.1 4 56 8.7 -6.8
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 52 8.2 -7.2
IWD iShares Russell 1000 Value ETF 6.9 18 42 8.1 -7.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.9 25 35 8.4 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 32 8.0 -7.5
ILCV iShares Morningstar Value ETF 6.9 4 56 8.5 -7.0
REVS Columbia Research Enhanced Value ETF 6.8 19 41 9.8 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 21 10.4 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 48 9.0 -6.5
SCHD Schwab U.S. Dividend Equity ETF 6.6 6 54 9.8 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 21 8.4 -7.1
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 45 9.6 -5.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.5 25 35 8.4 -7.1
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 56 8.3 -7.2
FPAG FPA Global Equity ETF 6.4 49 11 6.8 -8.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 0 12.6 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 6.3 8 52 8.3 -7.1
DTD WisdomTree U.S.Total Dividend Fund 6.2 28 32 8.3 -7.1
MAGA Point Bridge GOP Stock Tracker ETF 6.2 72 -12 7.3 -8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 30 6.6 -8.9
RPV Invesco S&P 500 Pure Value ETF 6.2 35 25 14.4 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 6.0 29 31 9.9 -5.6
SHE SPDR SSGA Gender Diversity Index ETF 6.0 20 40 7.0 -8.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -15 13.8 -1.7
NUDV Nuveen ESG Dividend ETF 5.9 25 35 8.4 -7.1
PY Principal Shareholder Yield Index ETF 5.8 15 45 8.7 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 60 0 2.8 -12.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 22 7.7 -7.8
GFGF Guru Favorite Stocks ETF 5.7 65 -5 7.1 -8.3
EQUL IQ Engender Equality ETF 5.6 45 15 7.8 -7.6
DWLD Davis Select Worldwide ETF 5.5 62 -2 9.1 -6.4
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 8 7.2 -8.3
DEW WisdomTree Global High Dividend Fund 5.3 58 2 11.0 -4.4
FLDZ RiverNorth Volition America Patriot ETF 5.3 70 -10 7.5 -8.0
FLV American Century Focused Large Cap Value ETF 5.3 42 18 7.5 -7.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.3 12 48 6.8 -8.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 69 -9 12.1 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 27 33 7.2 -8.3
CZA Invesco Zacks Mid-Cap ETF 5.1 69 -9 8.0 -7.4
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 31 12.6 -2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 5.0 25 35 7.8 -7.7
DIVD Altrius Global Dividend ETF 5.0 49 11 12.3 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 53 10.6 -4.8
ESG FlexShares STOXX US ESG Impact Index Fund 5.0 32 28 6.6 -8.9
FVAL Fidelity Value Factor ETF 5.0 29 31 10.2 -5.2
VOE Vanguard Mid-Cap Value Index Fund 4.9 7 53 9.3 -6.1
SIXA 6 Meridian Mega Cap Equity ETF 4.9 82 -22 8.7 -6.8
VLUE iShares MSCI USA Value Factor ETF 4.9 15 45 12.5 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 1 8.4 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 0 6.4 -9.1
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 54 7.1 -8.4
FMIL Fidelity New Millennium ETF 4.8 59 1 6.9 -8.5
CVY Invesco Zacks Multi-Asset Income ETF 4.7 100 -40 14.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 40 6.6 -8.9
EQOP Natixis U.S. Equity Opportunities ETF 4.6 85 -25 6.5 -9.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 54 9.7 -5.7
RNDV US Equity Dividend Select ETF 4.5 50 10 10.1 -5.4
ITAN Sparkline Intangible Value ETF 4.5 50 10 7.8 -7.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.5 35 25 8.7 -6.8
IVLC Invesco US Large Cap Core ESG ETF 4.5 48 12 6.6 -8.9
XLG Invesco S&P 500 Top 50 ETF 4.5 20 40 6.2 -9.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.5 17 43 6.9 -8.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 40 8.1 -7.3
VFVA Vanguard U.S. Value Factor ETF 4.4 13 47 13.2 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 59 1 6.6 -8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 49 7.2 -8.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 27 33 6.3 -9.2
OEF iShares S&P 100 ETF 4.3 20 40 6.6 -8.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 11 6.6 -8.9
PFM Invesco Dividend Achievers ETF 4.2 53 7 7.2 -8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -15 6.4 -9.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 55 5 7.4 -8.1
SDOG ALPS Sector Dividend Dogs ETF 4.2 40 20 11.7 -3.8
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 35 7.6 -7.8
RUFF Alpha Dog ETF 4.2 90 -30 6.3 -9.2
DEF Invesco Defensive Equity ETF 4.1 55 5 7.0 -8.5
PSET Principal Price Setters Index ETF 4.1 15 45 7.4 -8.1
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 22 10.5 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 0 12.0 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 21 14.3 -1.2
AVUS Avantis U.S. Equity ETF 4.1 15 45 8.0 -7.5
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 50 7.0 -8.5
BKUS BNY Mellon Sustainable US Equity ETF 4.0 60 0 5.9 -9.6
HOMZ Hoya Capital Housing ETF 4.0 30 30 10.6 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -4 8.3 -7.1
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 32 8.0 -7.5
HLGE Hartford Longevity Economy ETF 3.9 44 16 8.6 -6.9
WLDR Affinity World Leaders Equity ETF 3.9 67 -7 10.8 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 27 33 6.5 -8.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 8 8.8 -6.6
IWL iShares Russell Top 200 ETF 3.8 15 45 6.5 -8.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 40 6.6 -8.8
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 10.3 -5.1
GVLU Gotham 1000 Value ETF 3.8 50 10 12.4 -3.1
FDWM Fidelity Women's Leadership ETF 3.8 59 1 6.4 -9.1
IWS iShares Russell Mid-Cap Value ETF 3.7 23 37 8.1 -7.3
ESGU iShares MSCI USA ESG Optimized ETF 3.7 15 45 6.7 -8.8
PZLD Puzzle Divdend Leaders 3.7 10 50 7.7 -7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 60 6.6 -8.9
MGC Vanguard Mega Cap Index Fund 3.7 7 53 6.6 -8.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 31 6.6 -8.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 31 7.2 -8.3
IVV iShares Core S&P 500 ETF 3.7 3 57 6.9 -8.6
VOO VANGUARD S&P 500 ETF 3.7 3 57 6.9 -8.6
SPY SPDR S&P 500 ETF Trust 3.7 9 51 6.8 -8.6
SPLG SPDR Portfolio S&P 500 ETF 3.7 3 57 6.9 -8.6
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -19 6.0 -9.5
BFOR Barron's 400 ETF 3.6 65 -5 10.9 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 50 7.0 -8.5
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -10 12.0 -3.5
XVV iShares ESG Screened S&P 500 ETF 3.6 8 52 6.7 -8.8
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 51 6.6 -8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 6.7 -8.8
RWL Invesco S&P 500 Revenue ETF 3.6 39 21 8.0 -7.5
VOTE Engine No. 1 Transform 500 ETF 3.6 5 55 6.5 -8.9
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 6.8 -8.7
STRV Strive 500 ETF 3.5 5 55 6.7 -8.8
VV Vanguard Large-Cap Index Fund 3.5 4 56 6.7 -8.7
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 6.8 -8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 6.8 -8.7
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 56 6.8 -8.7
SPTM SPDR Portfolio Total Stock Market ETF 3.5 3 57 7.1 -8.4
IWB iShares Russell 1000 ETF 3.5 15 45 6.6 -8.8
SCHK Schwab 1000 Index ETF 3.5 5 55 6.8 -8.7
VONE Vanguard Russell 1000 ETF 3.5 8 52 6.7 -8.8
DFUS Dimensional U.S. Equity ETF 3.5 11 49 6.8 -8.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 10 7.6 -7.9
IYY iShares Dow Jones U.S. ETF 3.5 20 40 6.6 -8.9
MOAT VanEck Morningstar Wide Moat ETF 3.4 47 13 6.2 -9.3
FQAL Fidelity Quality Factor ETF 3.4 29 31 7.8 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 6.7 -8.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 0 8.9 -6.5
SPGP Invesco S&P 500 GARP ETF 3.4 36 24 10.5 -4.9
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 40 7.6 -7.9
RECS Columbia Research Enhanced Core ETF 3.3 15 45 7.8 -7.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 0 11.5 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 45 7.3 -8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 42 10.1 -5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 45 10.1 -5.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 33 8.6 -6.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 35 7.5 -8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 45 20.3 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 6.6 -8.9
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 6.7 -8.8
IWV iShares Russell 3000 ETF 3.3 20 40 6.5 -9.0
VTHR Vanguard Russell 3000 Index Fund 3.3 10 50 6.6 -8.9
VTI Vanguard Total Stock Market Index Fund 3.3 3 57 6.5 -8.9
RVRB Reverb ETF 3.3 30 30 6.7 -8.7
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 7.0 -8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 31 9.0 -6.5
IPAY ETFMG Prime Mobile Payments ETF 3.3 75 -15 8.2 -7.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.3 42 18 7.1 -8.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 19 41 7.6 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -8 0.6 -14.9
YPS Arrow Reverse Cap 500 ETF 3.2 29 31 7.2 -8.3
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 2 5.4 -10.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 40 7.2 -8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 45 14.6 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 25 7.8 -7.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 25 7.8 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 46 6.6 -8.9
ROCI ROC ETF 3.0 49 11 5.5 -9.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 41 19 8.4 -7.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 52 8.0 -7.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 31 9.0 -6.5
IOO iShares Global 100 ETF 3.0 40 20 7.3 -8.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -5 7.8 -7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 14.0 -1.4
STCE Schwab Crypto Thematic ETF 3.0 30 30 -3.8 -19.2
VDNI V-Shares US Leadership Diversity ETF 2.9 29 31 6.9 -8.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 45 6.7 -8.8
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 56 7.5 -8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 7.5 -8.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 8 7.2 -8.3
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 1 6.3 -9.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.8 68 -8 7.3 -8.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 32 7.3 -8.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 11.4 -4.1
ACVF American Conservative Values ETF 2.8 75 -15 6.0 -9.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 44 7.2 -8.2
PWC Invesco Dynamic Market ETF 2.8 60 0 8.2 -7.3
GSPY Gotham Enhanced 500 ETF 2.8 50 10 7.2 -8.3
ROUS Hartford Multifactor US Equity ETF 2.7 19 41 8.8 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 7.2 -8.3
VO Vanguard Mid-Cap Index Fund 2.7 4 56 7.4 -8.1
RNLC Large Cap US Equity Select ETF 2.7 60 0 7.7 -7.7
VBR Vanguard Small Cap Value Index Fund 2.7 7 53 9.9 -5.6
WTV WisdomTree US Value Fund 2.7 12 48 10.1 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 7.4 -8.1
BUZZ VanEck Social Sentiment ETF 2.6 75 -15 1.5 -14.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 22 12.5 -2.9
GENY Principal Millennials Index ETF 2.6 45 15 6.8 -8.7
HEET Hartford Schroders ESG US Equity ETF 2.6 39 21 7.6 -7.8
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -25 1.5 -14.0
TOK iShares MSCI Kokusai ETF 2.5 25 35 7.0 -8.5
SFY SoFi Select 500 ETF 2.5 0 60 7.0 -8.5
STXD Strive 1000 Dividend Growth ETF 2.5 35 25 6.9 -8.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 7.3 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 7.2 -8.2
CGGR Capital Group Growth ETF 2.5 39 21 5.0 -10.5
IQSU IQ Candriam ESG US Equity ETF 2.5 9 51 6.3 -9.2
IWR iShares Russell Midcap ETF 2.5 18 42 7.0 -8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 7.4 -8.1
SYLD Cambria Shareholder Yield ETF 2.4 59 1 13.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 51 7.1 -8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 9.1 -6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 50 6.3 -9.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 23 9.5 -6.0
NULC Nuveen ESG Large-Cap ETF 2.4 20 40 6.5 -9.0
HVAL ALPS Hillman Active Value ETF 2.4 55 5 8.2 -7.3
KRMA Global X Conscious Companies ETF 2.4 43 17 7.0 -8.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 31 6.7 -8.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 6.7 -8.7
URTH iShares MSCI World ETF 2.4 24 36 7.1 -8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 48 6.7 -8.7
DFAT Dimensional U.S. Targeted Value ETF 2.3 29 31 10.4 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 7.4 -8.0
TMFC Motley Fool 100 Index ETF 2.3 50 10 5.3 -10.2
IPDP Dividend Performers ETF 2.3 89 -29 7.3 -8.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 40 11.3 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 8.0 -7.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 35 7.0 -8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 8.7 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 9.4 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -5 9.0 -6.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 5.1 -10.3
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -15 7.8 -7.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 0 4.8 -10.7
CGUS Capital Group Core Equity ETF 2.2 33 27 6.8 -8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 40 7.5 -7.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 38 8.7 -6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 50 6.3 -9.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 7.1 -8.4
RNMC Mid Cap US Equity Select ETF 2.1 60 0 10.2 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 45 6.4 -9.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 40 8.9 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 8.1 -7.4
ACWI iShares MSCI ACWI ETF 2.1 32 28 7.2 -8.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 8.9 -6.6
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 55 8.9 -6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 50 17.6 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 30 11.1 -4.3
AHOY Newday Ocean Health ETF 2.0 75 -15 6.7 -8.7
HKND Humankind US Stock ETF 2.0 11 49 8.6 -6.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 25 8.5 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 5.9 -9.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 59 1 9.8 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 23 7.8 -7.7
VT Vanguard Total World Stock ETF 1.9 7 53 7.3 -8.2
HAPY Harbor Corporate Culture Leaders ETF 1.9 36 24 4.9 -10.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 23 8.8 -6.7
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 10 8.3 -7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 5.6 -9.9
STLV iShares Factors US Value Style ETF 1.8 25 35 10.9 -4.6
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 7.3 -8.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 7 9.4 -6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 43 6.1 -9.4
DURA VanEck Morningstar Durable Dividend ETF 1.8 29 31 9.4 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 19 7.7 -7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 6.3 -9.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 6.4 -9.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 7.7 -7.8
NTZG Nuveen Global Net Zero Transition ETF 1.8 55 5 6.1 -9.3
UVDV UVA Dividend Value ETF 1.8 80 -20 7.9 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 9.5 -6.0
DGT SPDR Global Dow ETF 1.8 50 10 8.4 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 0 -24.5 -39.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 6.6 -8.9
NUSC Nuveen ESG Small-Cap ETF 1.8 30 30 6.1 -9.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 42 9.3 -6.2
VEGN US Vegan Climate ETF 1.7 60 0 6.2 -9.3
VB Vanguard Small-Cap ETF 1.7 5 55 6.5 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 9.8 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 50 6.8 -8.7
DIV Global X SuperDividend US ETF 1.7 45 15 9.0 -6.4
XMMO Invesco S&P MidCap Momentum ETF 1.7 33 27 8.9 -6.6
CVAR Cultivar ETF 1.7 87 -27 8.9 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 50 6.8 -8.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 7.4 -8.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 7.5 -8.0
FDMO Fidelity Momentum Factor ETF 1.6 29 31 6.7 -8.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -25 7.9 -7.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 6.7 -8.7
ACWF iShares MSCI Global Multifactor ETF 1.6 35 25 9.9 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 30 9.4 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -64 14.1 -1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.6 39 21 6.8 -8.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 20 8.7 -6.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 54 6.0 -9.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -15 7.7 -7.7
SFYX Sofi Next 500 ETF 1.5 0 60 7.4 -8.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 6.8 -8.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 9.2 -6.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 5.3 -10.1
SMMD iShares Russell 2500 ETF 1.4 15 45 6.9 -8.5
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -5 4.3 -11.2
CGDV Capital Group Dividend Value ETF 1.4 33 27 7.0 -8.5
GURU Global X Guru Index ETF 1.3 75 -15 5.1 -10.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 40 9.9 -5.5
FSMD Fidelity Small-Mid Factor ETF 1.3 29 31 8.8 -6.7
BOSS Global X Founder-Run Companies ETF 1.3 45 15 3.6 -11.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 9.5 -6.0
LVOL American Century Low Volatility ETF 1.3 29 31 6.8 -8.6
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -11 3.1 -12.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 7.3 -8.2
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 6.5 -9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 5.5 -9.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 11 6.7 -8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 9.5 -6.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 15 6.8 -8.6
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 31 11.2 -4.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 9.0 -6.5
FVD First Trust Value Line Dividend Index Fund 1.1 67 -7 7.0 -8.5
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 9.7 -5.7
PKW Invesco Buyback Achievers ETF 1.1 64 -4 10.5 -4.9
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 12 6.9 -8.5
VXF Vanguard Extended Market Index Fund 1.0 6 54 4.6 -10.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 7.5 -8.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 43 8.9 -6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 13.0 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -48 4.0 -11.5
FCPI Fidelity Stocks for Inflation ETF 1.0 29 31 10.5 -5.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -21 6.0 -9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 6.7 -8.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 7.7 -7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 7.8 -7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 45 15.4 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 7.9 -7.6
BLES Inspire Global Hope Large Cap ETF 0.9 49 11 7.2 -8.3
GFOF Grayscale Future of Finance ETF 0.9 70 -10 -2.4 -17.9
VUSE Vident Core US Equity Fund 0.9 50 10 9.3 -6.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 7.6 -7.9
DUHP Dimensional US High Profitability ETF 0.9 22 38 9.0 -6.4
FLRG Fidelity U.S. Multifactor ETF 0.9 29 31 8.6 -6.9
SDY SPDR S&P Dividend ETF 0.8 35 25 7.6 -7.9
UPWD JPMorgan Social Advancement ETF 0.8 49 11 6.8 -8.7
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 8 7.3 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 8 6.7 -8.7
DFAS Dimensional U.S. Small Cap ETF 0.8 28 32 7.7 -7.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 50 6.7 -8.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 6.1 -9.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 8.3 -7.2
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -15 7.6 -7.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 6.8 -8.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.7 -9.8
VAMO Cambria Value & Momentum ETF 0.7 64 -4 13.1 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 12.1 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 47 9.3 -6.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -5 10.5 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 8 7.5 -8.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 8 7.9 -7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 10.6 -4.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.9 -10.5
BIBL Inspire ETF 0.6 35 25 6.3 -9.2
TWEB SoFi Web 3 ETF 0.6 59 1 -15.4 -30.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 8.0 -7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 11.4 -4.1
STXK Strive Small-Cap ETF 0.5 18 42 6.5 -8.9
TMFX Motley Fool Next Index ETF 0.5 50 10 4.0 -11.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 32 9.5 -6.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 42 11.0 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 8.5 -7.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 39 4.7 -10.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 12.8 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -10 6.9 -8.6
IWN iShares Russell 2000 Value ETF 0.4 23 37 6.9 -8.5
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 45 6.9 -8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 9.6 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 10.1 -5.3
AIEQ AI Powered Equity ETF 0.4 75 -15 -6.0 -21.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 8.0 -7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 4.1 -11.4
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 53 1.8 -13.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 35 11.3 -4.2
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 53 5.5 -9.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 10.5 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.8 -12.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 9.1 -6.4
ILCG iShares Morningstar Growth ETF 0.3 4 56 5.5 -10.0
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -25 4.9 -10.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 7.0 -8.4
IWM iShares Russell 2000 ETF 0.2 19 41 5.0 -10.5
VTWO Vanguard Russell 2000 Index Fund 0.2 10 50 5.0 -10.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 5.7 -9.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 10 3.7 -11.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 8.9 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 8.7 -6.8
IUSG iShares Core S&P US Growth ETF 0.1 4 56 7.1 -8.4
BWEB Bitwise Web3 ETF 0.1 85 -25 2.6 -12.9
DAM VanEck Digital Assets Mining ETF 0.1 50 10 -293.3 -308.8
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -25 -20.1 -35.5
DAPP VanEck Digital Transformation ETF 0.1 50 10 -81.8 -97.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 4.5 -11.0
OALC OneAscent Large Cap Core ETF 0.1 76 -16 6.6 -8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 10.7 -4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -1 9.4 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -3 5.4 -10.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 8.4 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 7.4 -8.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 7.0 -8.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 7.0 -8.4
IVW iShares S&P 500 Growth ETF 0.1 18 42 6.9 -8.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -25 4.5 -11.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 7.9 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 20 5.1 -10.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.7 -9.8
ENTR Entrepreneur 30 Fund 0.1 49 11 2.6 -12.9
VUG Vanguard Growth Index Fund 0.1 4 56 5.5 -10.0
AOTG AOT Growth and Innovation ETF 0.1 75 -15 3.6 -11.9
STXG Strive 1000 Growth ETF 0.0 18 42 5.8 -9.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 30 7.8 -7.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 6.2 -9.2
IWF iShares Russell 1000 Growth ETF 0.0 18 42 6.1 -9.3
EES WisdomTree SmallCap Earnings Fund 0.0 38 22 13.6 -1.9
SMDY Syntax Stratified MidCap ETF 0.0 35 25 8.6 -6.9
IBLC iShares Blockchain and Tech ETF 0.0 47 13 -27.8 -43.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 30 11.7 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 51 5.2 -10.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 54 2.3 -13.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 45 3.2 -12.2
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 8 9.5 -6.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 25 9.7 -5.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 24 9.7 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 6.0 -9.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 55 8.8 -6.7
IWO iShares Russell 2000 Growth ETF 0.0 23 37 3.2 -12.3
ARB AltShares Merger Arbitrage ETF -1.0 67 -7 8.0 -7.5

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%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 10.9 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 15.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
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.