First Trust Nasdaq Bank ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 3.4x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • 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) $277
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 50
Wgt avg mkt cap (mns) $167,678
Large cap (>$10bn) 67.3%
Mid cap ($2-10bn) 31.6%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITIGROUP INC 9.0 %
WELLS FARGO & CO 8.8 %
BANK OF AMERICA CORP 8.4 %
TRUIST FINANCIAL CORPORATION 8.3 %
JPMORGAN CHASE & CO 8.2 %
CITIZENS FINANCIAL GROUP, INC. 4.3 %
US BANCORP 4.3 %
PNC FINANCIAL SERVICES GROUP 3.9 %
M & T BANK CORP 3.9 %
FIFTH THIRD BANCORP 3.3 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
PUERTO RICO 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 3.4% 13.1% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 61%
MSCI EAFE 0.91 33%
MSCI Emg. Mkts. 0.74 25%

Technical Indicators
Recent close $38.15
30d moving avg. $36.05
Annualized volatility 27.9%
Short interest (ETF) 1.6%
Short interest (Underlying) 1.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 8.1%


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 62.5 35 25 7.3 -0.8
IAT iShares U.S. Regional Banks ETF 53.9 40 20 9.0 +0.9
KBE State Street SPDR S&P Bank ETF 38.9 35 25 9.4 +1.3
KRE State Street SPDR S&P Regional Banking ETF 37.3 35 25 9.4 +1.4
DFNL Davis Select Financial ETF 31.6 63 -3 7.1 -1.0
IYG iShares US Financial Services ETF 28.1 40 20 5.4 -2.7
IYF iShares U.S. Financials ETF 27.9 40 20 5.9 -2.2
FNCL Fidelity MSCI Financials Index ETF 25.4 8 52 6.3 -1.8
VFH Vanguard Financials ETF 25.0 9 51 6.3 -1.8
XLF The Financial Select Sector SPDR Fund 24.0 8 52 5.8 -2.3
FXO First Trust Financials AlphaDEX Fund 24.0 62 -2 8.0 -0.1
KBWR Invesco KBW Regional Banking ETF 20.0 35 25 9.5 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 47 9.9 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 19.3 39 21 9.2 +1.1
USCF Themes US Cash Flow Champions ETF 16.7 29 31 8.5 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 20 6.6 -1.5
LGCF Themes US Cash Flow Champions ETF 15.6 30 30 8.3 +0.2
IXG iShares Global Financials ETF 14.8 42 18 6.4 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 14.6 35 25 6.7 -1.4
MAVF Matrix Advisors Value ETF 14.5 75 -15 5.7 -2.4
REVS Columbia Research Enhanced Value ETF 14.2 19 41 7.9 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 21 7.4 -0.7
GSIB Themes Global Systemically Important Banks ETF 13.9 35 25 8.8 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.7 60 0 5.9 -2.2
UDI USCF Dividend Income Fund 13.7 65 -5 8.1 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.5 38 22 6.4 -1.7
FBCV Fidelity Blue Chip Value ETF 12.9 59 1 7.4 -0.7
DVY iShares Select Dividend ETF 12.9 38 22 9.2 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.8 75 -15 5.2 -2.9
USMC Principal U.S. Mega-Cap ETF 11.5 12 48 4.5 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 11.4 35 25 7.8 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 21 11.6 +3.5
QUVU Hartford Quality Value ETF 11.3 46 14 7.4 -0.7
DIVB iShares Core Dividend ETF 11.2 5 55 8.2 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 0 6.1 -2.0
VYM Vanguard High Dividend Yield Index ETF 10.8 6 54 7.1 -1.0
MGV Vanguard Mega Cap Value ETF 10.8 7 53 6.5 -1.6
DIVY Sound Equity Dividend Income ETF 10.8 45 15 10.0 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 0 4.4 -3.7
DFUV Dimensional US Marketwide Value ETF 10.3 22 38 7.3 -0.8
FDVV Fidelity High Dividend ETF 10.1 15 45 7.7 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 0 7.0 -1.1
JAVA JPMorgan Active Value ETF 9.9 44 16 6.4 -1.7
PWV Invesco Large Cap Value ETF 9.9 55 5 7.6 -0.5
ASLV Allspring Special Large Value ETF 9.9 35 25 6.6 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 45 5.0 -3.1
DFSV Dimensional US Small Cap Value ETF 9.6 31 29 10.3 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.5 29 31 6.9 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.5 28 32 6.0 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 30 4.5 -3.6
IWX iShares Russell Top 200 Value ETF 9.4 20 40 6.0 -2.1
NUDV Nuveen ESG Dividend ETF 9.3 26 34 7.7 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 15 10.8 +2.7
FPAG FPA Global Equity ETF 9.3 49 11 5.6 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 31 6.9 -1.2
DUSA Davis Select U.S. Equity ETF 9.2 61 -1 7.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 9.2 28 32 6.4 -1.7
DFLV Dimensional US Large Cap Value ETF 9.2 22 38 7.5 -0.6
DIVE Dana Concentrated Dividend ETF 9.1 65 -5 7.7 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 45 6.8 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 0 5.0 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.0 5 55 8.0 -0.1
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 18 6.6 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -10 10.7 +2.6
ICAP InfraCap Equity Income Fund ETF 8.9 171 -111 4.3 -3.8
PRXV Praxis Impact Large Cap Value ETF 8.9 36 24 6.6 -1.5
VFVA Vanguard U.S. Value Factor ETF 8.8 13 47 10.4 +2.3
DHS WisdomTree U.S. High Dividend Fund 8.8 38 22 8.1 +0.0
VLUE iShares MSCI USA Value Factor ETF 8.8 15 45 9.2 +1.1
DGRO iShares Core Dividend Growth ETF 8.6 8 52 6.6 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 53 11.0 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 22 9.1 +1.0
BKWO BNY Mellon Women's Opportunities ETF 8.6 50 10 3.9 -4.2
VTV Vanguard Value ETF 8.5 4 56 6.8 -1.3
STXV Strive 1000 Value ETF 8.5 18 42 8.2 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 22 4.6 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 8.4 18 42 6.7 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 8.3 12 48 6.5 -1.6
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 32 9.9 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 21 8.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 10 7.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 56 6.7 -1.4
FLV American Century Focused Large Cap Value ETF 8.0 42 18 6.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 33 8.9 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 25 7.9 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 2 7.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 7.8 18 42 7.6 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.8 38 22 7.8 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 45 3.1 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 42 8.6 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.7 15 45 6.9 -1.2
SPMO Invesco S&P 500 Momentum ETF 7.7 13 47 4.0 -4.1
DIVL Madison Dividend Value ETF 7.7 65 -5 5.4 -2.7
ULVM VictoryShares US Value Momentum ETF 7.6 20 40 7.3 -0.8
RECS Columbia Research Enhanced Core ETF 7.5 15 45 5.8 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 11 6.6 -1.5
STXD Strive 1000 Dividend Growth ETF 7.5 35 25 5.0 -3.1
ILCV iShares Morningstar Value ETF 7.5 4 56 6.3 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.5 15 45 8.6 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 50 8.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 34 6.4 -1.7
VONV Vanguard Russell 1000 Value ETF 7.3 7 53 6.5 -1.6
IWD iShares Russell 1000 Value ETF 7.3 19 41 6.4 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 48 7.3 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 28 5.0 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 7.2 55 5 5.5 -2.6
BLCV iShares Large Cap Value Active ETF 7.1 53 7 7.3 -0.8
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 31 4.9 -3.2
AVUV Avantis U.S. Small Cap Value ETF 7.1 25 35 9.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 21 6.7 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 0 9.0 +0.9
FTDS First Trust Dividend Strength ETF 6.9 70 -10 8.5 +0.4
EZM WisdomTree U.S. MidCap Fund 6.9 38 22 8.6 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.6 20 40 5.3 -2.8
VIG Vanguard Dividend Appreciation ETF 6.6 5 55 5.6 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 42 6.4 -1.7
NUSC Nuveen ESG Small-Cap ETF 6.6 31 29 5.2 -2.9
DVND Touchstone Dividend Select ETF 6.6 67 -7 5.6 -2.5
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 10 6.3 -1.8
ACSI American Customer Satisfaction ETF 6.5 65 -5 5.5 -2.6
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 35 5.3 -2.8
FDWM Fidelity Women's Leadership ETF 6.5 59 1 4.9 -3.2
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 45 7.7 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 48 7.1 -1.0
AGQI First Trust Active Global Quality Income ETF 6.3 85 -25 5.2 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 45 8.0 -0.1
EPS WisdomTree U.S. LargeCap Fund 6.2 8 52 5.7 -2.4
SWP SWP Growth & Income ETF 6.2 99 -39 4.2 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 24 5.0 -3.1
IUSV iShares Core S&P US Value ETF 6.2 4 56 6.4 -1.7
VOOV Vanguard S&P 500 Value ETF 6.1 7 53 6.2 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 35 7.3 -0.8
IVE iShares S&P 500 Value ETF 6.1 18 42 6.1 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 56 6.2 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 5 4.9 -3.2
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 48 7.8 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 31 11.9 +3.8
PFM Invesco Dividend Achievers ETF 6.0 53 7 5.3 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 5 10.3 +2.2
SAMM Strategas Macro Momentum ETF 6.0 66 -6 2.3 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 35 7.2 -0.9
LST Leuthold Select Industries ETF 5.9 91 -31 5.7 -2.4
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 54 8.4 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 45 7.2 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 0 6.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 18 5.3 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 47 3.0 -5.1
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 45 5.8 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 30 10.5 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 1 8.9 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 36 7.0 -1.1
IJH iShares Core S&P Mid-Cap ETF 5.7 5 55 7.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -7 9.9 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 41 5.5 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 0 4.2 -3.9
FLDZ RiverNorth Patriot ETF 5.6 75 -15 6.3 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 10 5.4 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 35 5.4 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 40 5.1 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 25 5.2 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 31 11.9 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 18 4.6 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 40 8.7 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -15 3.1 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 40 20 7.4 -0.7
PKW Invesco Buyback Achievers ETF 5.4 62 -2 8.0 -0.1
AVUS Avantis U.S. Equity ETF 5.4 15 45 5.7 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 53 7.2 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 57 7.2 -0.9
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 8 7.0 -1.1
RPV Invesco S&P 500 Pure Value ETF 5.3 35 25 10.1 +2.1
SYLD Cambria Shareholder Yield ETF 5.3 59 1 12.5 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 51 5.5 -2.6
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 15 5.2 -2.9
HGRO Hedgeye Quality Growth ETF 5.3 70 -10 3.6 -4.5
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -5 4.1 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 11.7 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 50 5.6 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 0 5.7 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.1 35 25 7.5 -0.6
VBR Vanguard Small Cap Value ETF 5.1 7 53 8.9 +0.8
RWL Invesco S&P 500 Revenue ETF 5.1 39 21 6.8 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 10 8.7 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 54 8.2 +0.1
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -5 8.2 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 11 9.0 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 33 7.3 -0.8
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 50 5.0 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 1 9.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 31 6.4 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 45 4.9 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 35 6.2 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 45 6.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -15 5.6 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 8 6.2 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 36 7.4 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 53 5.1 -3.0
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -20 4.9 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 52 4.9 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 48 4.0 -4.1
ETHO Etho Climate Leadership U.S. ETF 4.7 47 13 5.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 4.7 26 34 6.6 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 11 4.7 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 53 5.7 -2.4
AIEQ AI Powered Equity ETF 4.6 75 -15 4.7 -3.4
BFOR ALPS Barron's 400 ETF 4.6 65 -5 5.9 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 56 5.8 -2.3
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 10 5.3 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 21 4.9 -3.2
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 9.3 +1.2
FFND Future Fund Active ETF 4.5 100 -40 3.8 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 42 6.8 -1.3
NULC Nuveen ESG Large-Cap ETF 4.5 21 39 5.2 -2.9
TOPC iShares S&P 500 3% Capped ETF 4.4 15 45 5.1 -3.0
HLGE Hartford Longevity Economy ETF 4.4 44 16 6.4 -1.7
OEI Optimized Equity Income ETF 4.4 75 -15 3.9 -4.2
PY Principal Value ETF 4.4 15 45 7.3 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 40 4.0 -4.1
OEF iShares S&P 100 ETF 4.4 20 40 4.5 -3.6
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 24 9.6 +1.5
IWN iShares Russell 2000 Value ETF 4.3 24 36 6.3 -1.8
QLTY GMO U.S. Quality ETF 4.3 50 10 4.6 -3.5
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 42 5.1 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 6.5 -1.6
DCOR Dimensional US Core Equity 1 ETF 4.2 14 46 5.4 -2.7
VTWV Vanguard Russell 2000 Value ETF 4.2 10 50 6.4 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 10 5.9 -2.2
CGDG Capital Group Dividend Growers ETF 4.2 47 13 6.0 -2.1
JHML John Hancock Multifactor Large Cap ETF 4.2 29 31 5.4 -2.7
WBIY WBI Power Factor High Dividend ETF 4.2 100 -40 13.5 +5.4
SCHD Schwab US Dividend Equity ETF 4.2 6 54 10.1 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 31 4.7 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 45 8.8 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 23 6.3 -1.8
RFFC ALPS Active Equity Opportunity ETF 4.1 48 12 4.5 -3.6
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 4.2 -3.9
MGC Vanguard Mega Cap ETF 4.1 7 53 4.6 -3.5
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -25 4.1 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 8 9.8 +1.7
STXK Strive Small-Cap ETF 4.1 18 42 6.0 -2.1
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 44 5.4 -2.7
XVV iShares ESG Screened S&P 500 ETF 4.0 8 52 4.8 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 53 4.9 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -30 3.8 -4.3
PSC Principal U.S. Small-Cap ETF 4.0 38 22 6.8 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 56 5.9 -2.2
IWL iShares Russell Top 200 ETF 4.0 15 45 4.6 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 60 4.9 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 49 4.9 -3.2
VOTE TCW Transform 500 ETF 3.9 5 55 4.9 -3.2
MBOX Freedom Day Dividend ETF 3.9 39 21 7.8 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 58 5.0 -3.1
BDIV AAM Brentview Dividend Growth ETF 3.9 49 11 4.4 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 5.1 -3.0
ISMD Inspire Small/Mid Cap ETF 3.9 54 6 5.2 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 42 5.3 -2.8
DAK Dakota Active Equity ETF 3.9 43 17 4.5 -3.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 41 7.0 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 51 4.7 -3.4
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 51 4.8 -3.3
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 18 4.7 -3.4
RAUS RACWI US ETF 3.8 15 45 4.9 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 30 4.8 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 50 5.3 -2.8
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 12 4.6 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 0 5.5 -2.6
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -19 4.0 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 0 10.0 +1.9
LOWV AB US Low Volatility Equity ETF 3.8 48 12 5.5 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 18 6.3 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 43 5.5 -2.6
STXM Strive Mid-Cap ETF 3.8 18 42 6.4 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 40 4.7 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 42 5.3 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 43 5.8 -2.3
OALC OneAscent Large Cap Core ETF 3.7 86 -26 4.1 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 1 5.8 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 42 4.7 -3.4
VV Vanguard Large-Cap ETF 3.7 4 56 4.8 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 57 5.1 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 35 7.6 -0.5
TMFC Motley Fool 100 Index ETF 3.7 50 10 3.5 -4.6
DFUS Dimensional U.S. Equity ETF 3.7 9 51 4.8 -3.3
IVV iShares Core S&P 500 ETF 3.6 3 57 4.9 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 58 4.9 -3.2
SPY SPDR S&P 500 ETF 3.6 9 51 4.9 -3.2
VONE Vanguard Russell 1000 ETF 3.6 7 53 5.0 -3.1
MAGA Point Bridge America First ETF 3.6 72 -12 6.3 -1.8
SCHK Schwab 1000 Index ETF 3.6 5 55 5.0 -3.1
STRV Strive 500 ETF 3.6 5 55 4.8 -3.3
IWB iShares Russell 1000 ETF 3.6 15 45 4.9 -3.2
IYY iShares Dow Jones U.S. ETF 3.6 20 40 4.8 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 51 4.8 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -19 5.7 -2.4
VTHR Vanguard Russell 3000 ETF 3.6 7 53 4.8 -3.3
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 5.0 -3.1
GXLC Global X U.S. 500 ETF 3.6 2 58 4.8 -3.3
IWV iShares Russell 3000 ETF 3.6 20 40 4.7 -3.4
QDF FlexShares Quality Dividend Index Fund 3.6 37 23 6.3 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 17 6.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 57 4.9 -3.2
SCHX Schwab U.S. Large-Cap ETF 3.6 3 57 5.0 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 50 5.9 -2.2
SCHB Schwab U.S. Broad Market ETF 3.5 3 57 5.0 -3.1
FDMO Fidelity Momentum Factor ETF 3.5 15 45 3.7 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 57 4.8 -3.3
FMKT The Free Markets ETF 3.5 76 -16 4.2 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 45 5.8 -2.3
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.0 -2.1
VOO Vanguard S&P 500 ETF 3.5 3 57 5.0 -3.1
GSPY Gotham Enhanced 500 ETF 3.5 50 10 5.3 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 5.9 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 0 5.3 -2.8
ISCB iShares Morningstar Small-Cap ETF 3.5 4 56 5.7 -2.4
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.9 -3.2
PBUS Invesco MSCI USA ETF 3.4 4 56 4.9 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 51 4.8 -3.3
DEW WisdomTree Global High Dividend Fund 3.4 58 2 8.1 +0.0
CGUS Capital Group Core Equity ETF 3.4 33 27 4.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 56 6.9 -1.2
SFYX SoFi Next 500 ETF 3.4 0 60 5.8 -2.3
SPXM Azoria 500 Meritocracy ETF 3.4 47 13 4.6 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 40 5.4 -2.7
RVRB Reverb ETF 3.3 30 30 4.6 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.4 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 25 7.3 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 45 5.9 -2.2
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 5.0 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -10 4.8 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 25 9.2 +1.1
CHRI Global X S&P 500 Christian Values ETF 3.3 29 31 4.6 -3.5
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 4.9 -3.2
FSCS First Trust SMID Capital Strength ETF 3.3 60 0 7.2 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 51 5.3 -2.8
SCHA Schwab U.S. Small-Cap ETF 3.2 4 56 5.5 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -15 2.8 -5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.7 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 12.9 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -5 7.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.9 -3.2
FQAL Fidelity Quality Factor ETF 3.2 15 45 5.9 -2.2
GINX SGI Enhanced Global Income ETF 3.1 98 -38 7.8 -0.3
LCF Touchstone US Large Cap Focused ETF 3.1 69 -9 4.3 -3.8
STOX Horizon Core Equity ETF 3.1 70 -10 4.3 -3.8
SFTY Horizon Managed Risk ETF 3.1 77 -17 4.2 -3.9
APUE ActivePassive U.S. Equity ETF 3.1 45 15 4.6 -3.5
DFVX Dimensional US Large Cap Vector ETF 3.1 22 38 6.3 -1.8
RSSL Global X Russell 2000 ETF 3.1 8 52 3.5 -4.6
EBI Longview Advantage ETF 3.1 35 25 6.7 -1.4
HKND Humankind US Stock ETF 3.1 11 49 7.1 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 7.7 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -1 2.1 -6.0
VB Vanguard Small-Cap ETF 3.0 5 55 6.0 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -5 2.1 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 45 5.4 -2.7
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -14 8.6 +0.5
IOO iShares Global 100 ETF 3.0 41 19 4.6 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 51 5.1 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -20 7.0 -1.1
EQRR ProShares Equities for Rising Rates ETF 2.9 35 25 7.9 -0.2
YALL God Bless America ETF 2.9 65 -5 4.7 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 40 10.2 +2.1
HOMZ Hoya Capital Housing ETF 2.9 30 30 9.7 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 7.2 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 9.4 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 6.2 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 6.1 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 6.0 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 35 4.9 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 4.1 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.9 -3.2
GEW Cambria Global EW ETF 2.8 29 31 5.9 -2.2
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 5.5 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.3 -3.8
TOK iShares MSCI Kokusai ETF 2.7 26 34 5.0 -3.1
JPEF JPMorgan Equity Focus ETF 2.7 50 10 4.5 -3.6
IWM iShares Russell 2000 ETF 2.7 19 41 3.5 -4.6
VXF Vanguard Extended Market ETF 2.7 5 55 4.4 -3.7
VTWO Vanguard Russell 2000 ETF 2.7 7 53 3.6 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 3.9 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 5.4 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 31 7.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 51 5.5 -2.6
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 14 6.2 -1.9
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 6.1 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 50 5.5 -2.6
ACVF American Conservative Values ETF 2.6 75 -15 4.3 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 48 7.5 -0.6
URTH iShares MSCI World ETF 2.6 24 36 5.0 -3.1
FESM Fidelity Enhanced Small Cap ETF 2.6 28 32 3.2 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 45 5.4 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 6.3 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 25 5.8 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.3 -1.8
JGLO JPMorgan Global Select Equity ETF 2.6 33 27 5.1 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 45 7.6 -0.5
VOE Vanguard Mid-Cap Value ETF 2.5 7 53 7.8 -0.3
SFY SoFi Select 500 ETF 2.5 0 60 4.5 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 32 5.6 -2.5
BLCR iShares Large Cap Core Active ETF 2.5 36 24 3.7 -4.4
VAMO Cambria Value & Momentum ETF 2.5 61 -1 6.1 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 11 7.0 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 6.3 -1.8
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 4.7 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 5.4 -2.7
BEEX BeeHive ETF 2.4 84 -24 4.3 -3.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 6.3 -1.8
FVAL Fidelity Value Factor ETF 2.4 15 45 6.7 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 4.9 -3.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.7 -1.4
IJR iShares Core S&P Small Cap ETF 2.3 6 54 7.5 -0.6
ACWI iShares MSCI ACWI ETF 2.3 32 28 5.4 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.6 -2.5
TBG TBG Dividend Focus ETF 2.3 59 1 8.0 -0.1
VT Vanguard Total World Stock ETF 2.3 6 54 5.8 -2.3
SMRI Bushido Capital US Equity ETF 2.3 71 -11 10.0 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 24 10.4 +2.3
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 6.9 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 6.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 8.8 +0.7
IWR iShares Russell Midcap ETF 2.2 19 41 6.2 -1.9
VUSE Vident U.S. Equity Strategy ETF 2.2 50 10 4.3 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 7.5 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 7.5 -0.6
GQI Natixis Gateway Quality Income ETF 2.1 34 26 5.1 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 0 9.4 +1.3
CGDV Capital Group Dividend Value ETF 2.1 33 27 4.6 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 1.6 -6.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 8.0 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 22 9.1 +1.0
ALRG Allspring LT Large Core ETF 2.1 28 32 4.5 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.3 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -8 6.7 -1.4
DGT State Street SPDR Global Dow ETF 2.1 50 10 6.5 -1.6
TCV Towle Value ETF 2.1 85 -25 11.1 +3.0
FDLO Fidelity Low Volatility Factor ETF 2.1 15 45 5.6 -2.5
RCGE RockCreek Global Equality ETF 2.1 95 -35 6.5 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 30 8.1 -0.0
SMMD iShares Russell 2500 ETF 2.0 15 45 6.7 -1.4
BGDV Bahl & Gaynor Dividend ETF 2.0 45 15 4.8 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 8.2 +0.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 26 4.3 -3.8
ROE Astoria US Quality Kings ETF 1.9 49 11 6.9 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 2.1 -6.0
HDUS Hartford Disciplined US Equity ETF 1.9 19 41 5.8 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 4 6.3 -1.8
STXG Strive 1000 Growth ETF 1.9 18 42 3.9 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 4.2 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 6.0 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 4.2 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 7.7 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 40 5.6 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 0 -0.9 -9.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 45 4.1 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 7.1 -1.0
OSCV Opus Small Cap Value ETF 1.7 79 -19 7.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 5.7 -2.4
KRMA Global X Conscious Companies ETF 1.7 43 17 6.0 -2.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 56 4.2 -3.9
RGEF Rockefeller Global Equity ETF 1.7 55 5 4.6 -3.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 4.8 -3.3
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -15 2.7 -5.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -15 7.4 -0.7
YOKE Yoke Core ETF 1.6 42 18 5.0 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 9.7 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 35 7.4 -0.7
VOOG Vanguard S&P 500 Growth ETF 1.6 7 53 4.2 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 25 3.7 -4.4
IVW iShares S&P 500 Growth ETF 1.6 18 42 4.0 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.8 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 56 4.1 -4.0
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 6.7 -1.4
VO Vanguard Mid-Cap ETF 1.5 4 56 6.0 -2.1
GLOF iShares Global Equity Factor ETF 1.5 20 40 6.7 -1.4
FFOX FundX Future Fund Opportunities ETF 1.5 100 -40 3.4 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 1 2.1 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 1.2 -6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.7 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 20 7.6 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 9.6 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.7 -3.4
ITAN Sparkline Intangible Value ETF 1.5 50 10 6.5 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 3.0 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 8.2 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 7.0 -1.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 8.8 +0.7
WLDR Affinity World Leaders Equity ETF 1.4 67 -7 7.6 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -20 11.5 +3.4
OPTZ Optimize Strategy Index ETF 1.4 50 10 4.8 -3.3
FSGS First Trust SMID Growth Strength ETF 1.4 60 0 5.2 -2.9
GURU Global X Guru Index ETF 1.4 75 -15 2.8 -5.3
HDV iShares Core High Dividend ETF 1.4 8 52 7.3 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.8 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 6.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 4.8 -3.3
ASCE Allspring SMID Core ETF 1.3 38 22 9.1 +1.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 13 4.4 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 6.1 -2.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 8.7 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.1 -3.0
IWO iShares Russell 2000 Growth ETF 1.3 24 36 0.8 -7.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 7.4 -0.7
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 50 0.9 -7.2
EQIN Columbia US Equity Income ETF 1.2 35 25 7.0 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -15 3.5 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 7.5 -0.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 8.5 +0.4
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.8 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 7.0 -1.1
CGGR Capital Group Growth ETF 1.2 39 21 3.4 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 2.9 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 5.0 -3.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.0 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 5.2 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 4.5 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -5 6.4 -1.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.7 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 48 7.3 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -15 4.7 -3.4
MVPA Miller Value Partners Appreciation ETF 1.1 60 0 8.9 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.1 15 45 8.0 -0.1
TOLL Tema Durable Quality ETF 1.0 75 -15 5.1 -3.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 8 7.3 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 7.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.0 -3.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 6.1 -2.0
JHDV John Hancock U.S. High Dividend ETF 1.0 34 26 6.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.0 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 5.7 -2.4
PTL Inspire 500 ETF 0.9 9 51 5.4 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.9 -3.2
WCEO Hypatia Women CEO ETF 0.9 85 -25 3.2 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 20 4.7 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 25 7.3 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 -1.4 -9.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.3 -1.8
AVUQ Avantis U.S. Quality ETF 0.9 15 45 4.4 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -0.6 -8.7
DIVN Horizon Dividend Income ETF 0.8 70 -10 7.8 -0.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 45 7.0 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.6 +1.6
BLES Inspire Global Hope ETF 0.8 61 -1 6.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.7 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 11.6 +3.6
AKAF The Frontier Economic Fund 0.7 20 40 6.4 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 6.2 -1.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 8.9 +0.8
TEXN iShares Texas Equity ETF 0.7 20 40 6.3 -1.8
TMFX Motley Fool Next Index ETF 0.7 50 10 3.1 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 7.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.8 -4.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.8 -2.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -17 3.9 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 6.0 -2.1
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.4 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.8 -4.3
VEGN US Vegan Climate ETF 0.6 60 0 4.6 -3.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 25 7.4 -0.7
TAX Cambria Tax Aware ETF 0.5 49 11 6.0 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 6.4 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -29 9.6 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 8 6.4 -1.7
ALIL Argent Focused Small Cap ETF 0.5 74 -14 6.6 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -15 6.3 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.8 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.7 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.8 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.8 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 6.0 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.6 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 35 7.7 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.7 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.9 -5.2
BIBL Inspire 100 ETF 0.3 35 25 5.2 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 6.1 -2.0
YNOT Horizon Digital Frontier ETF 0.3 75 -15 3.2 -4.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.3 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 8.2 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 4.5 -3.6
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.2 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -35 -0.4 -8.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.7 -6.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 0.9 -7.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.8 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.9 -2.2
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.9 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.3 -4.8
GVLU Gotham 1000 Value ETF 0.1 50 10 9.5 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -65 6.8 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 13 9.0 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 54 4.3 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.9 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.8 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.7 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 48 4.6 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.3 -1.8
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.8 -4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Bank ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.