First Trust Nasdaq Bank ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 3.1x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $239
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) $165,148
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
WELLS FARGO & CO 8.9 %
BANK OF AMERICA CORP 8.7 %
CITIGROUP INC 8.6 %
JPMORGAN CHASE & CO 8.4 %
TRUIST FINANCIAL CORPORATION 8.0 %
CITIZENS FINANCIAL GROUP, INC. 4.2 %
US BANCORP 4.2 %
M & T BANK CORP 3.9 %
PNC FINANCIAL SERVICES GROUP 3.8 %
FIFTH THIRD BANCORP 3.1 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
PUERTO RICO 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 14.3% 15.8% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.29 36%
MSCI EAFE 0.78 17%
MSCI Emg. Mkts. 0.51 9%

Technical Indicators
Recent close $34.60
30d moving avg. $34.80
Annualized volatility 27.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 8.9%


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 62.0 35 25 8.0 -0.9
IAT iShares U.S. Regional Banks ETF 53.5 40 20 10.0 +1.2
KBE SPDR S&P Bank ETF 39.2 35 25 10.2 +1.3
KRE SPDR S&P Regional Banking ETF 37.8 35 25 10.4 +1.6
DFNL Davis Select Financial ETF 31.3 63 -3 7.6 -1.3
IYF iShares U.S. Financials ETF 27.8 40 20 6.1 -2.8
IYG iShares US Financial Services ETF 27.5 40 20 5.5 -3.3
FNCL Fidelity MSCI Financials Index ETF 25.7 8 52 6.7 -2.2
VFH Vanguard Financials ETF 24.4 9 51 6.7 -2.1
XLF Financial Select Sector SPDR Fund 23.5 8 52 6.0 -2.8
FXO First Trust Financials AlphaDEX Fund 22.9 62 -2 8.5 -0.4
KBWR Invesco KBW Regional Banking ETF 20.7 35 25 10.4 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 20.0 39 21 10.0 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 47 10.2 +1.4
USCF Themes US Cash Flow Champions ETF 16.7 29 31 8.8 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.3 60 0 7.5 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 20 6.9 -1.9
LGCF Themes US Cash Flow Champions ETF 15.0 30 30 8.3 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 14.6 35 25 7.1 -1.8
IXG iShares Global Financials ETF 14.4 42 18 6.7 -2.2
REVS Columbia Research Enhanced Value ETF 14.2 19 41 7.9 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 21 7.7 -1.2
GSIB Themes Global Systemically Important Banks ETF 14.2 35 25 9.3 +0.4
UDI USCF Dividend Income Fund 13.6 65 -5 8.5 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.5 38 22 6.6 -2.3
MAVF Matrix Advisors Value ETF 13.3 75 -15 6.0 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.3 60 0 6.1 -2.7
FBCV Fidelity Blue Chip Value ETF 12.9 59 1 7.5 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.6 75 -15 5.0 -3.8
DIVY Sound Equity Dividend Income ETF 11.6 45 15 10.2 +1.3
DVY iShares Select Dividend ETF 11.5 38 22 9.3 +0.5
USMC Principal U.S. Mega-Cap ETF 11.5 12 48 4.4 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 11.4 35 25 8.0 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 21 11.8 +3.0
QUVU Hartford Quality Value ETF 11.3 46 14 7.6 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 0 6.4 -2.5
DIVB iShares Core Dividend ETF 10.7 5 55 8.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 10.3 6 54 7.2 -1.7
MGV Vanguard Mega Cap Value ETF 10.2 7 53 6.6 -2.3
FDVV Fidelity High Dividend ETF 10.1 15 45 7.7 -1.2
DFUV Dimensional US Marketwide Value ETF 9.9 22 38 7.6 -1.3
JAVA JPMorgan Active Value ETF 9.9 44 16 6.5 -2.4
PWV Invesco Large Cap Value ETF 9.9 55 5 7.6 -1.2
ASLV Allspring Special Large Value ETF 9.9 35 25 6.7 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 0 7.2 -1.6
JHSC John Hancock Multifactor Small Cap ETF 9.6 42 18 6.9 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.5 28 32 6.1 -2.8
DFSV Dimensional US Small Cap Value ETF 9.4 31 29 10.7 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 30 4.4 -4.4
NUDV Nuveen ESG Dividend ETF 9.3 26 34 7.7 -1.1
FPAG FPA Global Equity ETF 9.3 49 11 5.8 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 31 7.0 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 45 4.9 -4.0
DTD WisdomTree U.S. Total Dividend Fund 9.2 28 32 6.4 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 9.2 60 0 5.0 -3.8
DUSA Davis Select U.S. Equity ETF 9.1 61 -1 7.6 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 45 7.0 -1.9
VFVA Vanguard U.S. Value Factor ETF 9.1 13 47 11.1 +2.2
IWX iShares Russell Top 200 Value ETF 9.0 20 40 6.1 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 22 9.4 +0.6
DFLV Dimensional US Large Cap Value ETF 8.9 22 38 7.7 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 31 7.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 8.8 38 22 8.4 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.7 5 55 8.2 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 15 11.1 +2.2
BKWO BNY Mellon Women's Opportunities ETF 8.5 50 10 3.7 -5.2
PRXV Praxis Impact Large Cap Value ETF 8.5 36 24 6.8 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 22 4.5 -4.3
VLUE iShares MSCI USA Value Factor ETF 8.4 15 45 9.0 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -10 11.2 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 8.4 18 42 6.8 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.3 12 48 6.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 33 9.3 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 21 8.6 -0.2
DGRO iShares Core Dividend Growth ETF 8.2 8 52 6.7 -2.2
STXV Strive 1000 Value ETF 8.1 18 42 8.3 -0.5
VTV Vanguard Value ETF 8.1 4 56 6.9 -1.9
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 32 10.3 +1.5
FLV American Century Focused Large Cap Value ETF 8.0 42 18 7.0 -1.9
VFMF Vanguard U.S. Multifactor ETF 8.0 18 42 8.0 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 25 7.9 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.8 38 22 7.9 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 7.7 15 45 6.9 -1.9
SPMO Invesco S&P 500 Momentum ETF 7.7 13 47 3.9 -5.0
ULVM VictoryShares US Value Momentum ETF 7.6 20 40 7.5 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 56 6.8 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 10 7.3 -1.5
RECS Columbia Research Enhanced Core ETF 7.5 15 45 5.8 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.5 7 53 11.3 +2.4
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 35 10.2 +1.3
ICAP InfraCap Equity Income Fund ETF 7.5 171 -111 4.8 -4.1
DIVL Madison Dividend Value ETF 7.4 65 -5 6.1 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 42 8.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 34 6.4 -2.4
BLCV iShares Large Cap Value Active ETF 7.3 53 7 7.6 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 2 7.4 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 28 5.0 -3.8
ILCV iShares Morningstar Value ETF 7.2 4 56 6.4 -2.4
EZM WisdomTree U.S. MidCap Fund 7.2 38 22 8.9 +0.1
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 31 4.9 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 45 8.9 +0.1
STXD Strive 1000 Dividend Growth ETF 7.1 35 25 5.0 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.1 60 0 9.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 21 6.8 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 50 9.0 +0.2
IWD iShares Russell 1000 Value ETF 7.0 19 41 6.5 -2.3
VONV Vanguard Russell 1000 Value ETF 7.0 7 53 6.7 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 42 6.6 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 48 7.5 -1.4
NUSC Nuveen ESG Small-Cap ETF 6.8 31 29 5.3 -3.5
FTDS First Trust Dividend Strength ETF 6.8 70 -10 8.8 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 31 12.1 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 45 8.2 -0.6
DVND Touchstone Dividend Select ETF 6.6 67 -7 5.7 -3.2
SWP SWP Growth & Income ETF 6.5 99 -39 4.2 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.5 55 5 10.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 35 5.3 -3.6
FDWM Fidelity Women's Leadership ETF 6.5 59 1 4.9 -4.0
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 45 8.0 -0.9
VIG Vanguard Dividend Appreciation ETF 6.3 5 55 5.6 -3.2
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 10 6.4 -2.4
ACSI American Customer Satisfaction ETF 6.2 65 -5 5.5 -3.3
EPS WisdomTree U.S. LargeCap Fund 6.2 8 52 5.7 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 24 4.9 -4.0
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 48 8.0 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 45 3.7 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 48 7.4 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 45 7.5 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 5 4.9 -4.0
PFM Invesco Dividend Achievers ETF 6.0 53 7 5.4 -3.5
SAMM Strategas Macro Momentum ETF 6.0 66 -6 2.3 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 47 3.1 -5.8
SHE SPDR MSCI USA Gender Diversity ETF 5.9 20 40 5.1 -3.7
FLDZ RiverNorth Patriot ETF 5.8 75 -15 6.5 -2.3
IUSV iShares Core S&P US Value ETF 5.8 4 56 6.5 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 35 7.3 -1.5
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 45 5.9 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 18 5.3 -3.5
VOOV Vanguard S&P 500 Value ETF 5.7 7 53 6.3 -2.6
IVE iShares S&P 500 Value ETF 5.7 18 42 6.2 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 56 6.3 -2.5
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 54 9.6 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 30 10.6 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 35 5.6 -3.3
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 8 7.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 35 7.5 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 40 5.0 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 18 4.6 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 40 20 7.7 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 40 9.2 +0.3
LST Leuthold Select Industries ETF 5.5 91 -31 5.3 -3.5
AVUS Avantis U.S. Equity ETF 5.5 15 45 5.8 -3.1
PKW Invesco Buyback Achievers ETF 5.4 62 -2 8.3 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 5.4 24 36 7.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 5.4 5 55 7.4 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 25 7.6 -1.3
RPV Invesco S&P 500 Pure Value ETF 5.3 35 25 10.5 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 51 5.6 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 0 4.2 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 0 7.1 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -7 10.3 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 10 5.5 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 1 9.1 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 31 12.2 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.3 19 41 5.5 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -5 4.2 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 12.0 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 50 5.7 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 53 7.5 -1.4
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 15 5.3 -3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 57 7.4 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 25 5.2 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 0 5.8 -3.1
RWL Invesco S&P 500 Revenue ETF 5.1 39 21 6.9 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 45 7.1 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 36 7.7 -1.1
VBR Vanguard Small Cap Value ETF 5.0 7 53 9.3 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 33 7.4 -1.5
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 50 5.0 -3.8
SYLD Cambria Shareholder Yield ETF 5.0 59 1 12.9 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 31 6.5 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 45 4.9 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 35 6.2 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 11 9.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 53 5.1 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 53 5.9 -2.9
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -20 4.7 -4.2
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 31 10.1 +1.3
DFAS Dimensional U.S. Small Cap ETF 4.7 26 34 6.8 -2.0
BFOR ALPS Barron's 400 ETF 4.6 65 -5 6.1 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 54 8.3 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 1 10.0 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 56 5.9 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 25 7.2 -1.7
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 10 5.3 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -15 5.7 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 21 5.9 -3.0
HGRO Hedgeye Quality Growth ETF 4.5 70 -10 3.3 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 52 5.0 -3.8
FFND Future Fund Active ETF 4.5 100 -40 3.8 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 42 7.0 -1.9
NULC Nuveen ESG Large-Cap ETF 4.5 21 39 4.7 -4.2
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -5 8.5 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 10 8.9 +0.0
HLGE Hartford Longevity Economy ETF 4.4 44 16 6.2 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 11 4.7 -4.1
PY Principal Value ETF 4.4 15 45 7.4 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 48 4.0 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 8 6.3 -2.6
FMKT The Free Markets ETF 4.4 76 -16 3.5 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.4 43 17 6.3 -2.6
ETHO Etho Climate Leadership U.S. ETF 4.3 47 13 5.7 -3.2
QLTY GMO U.S. Quality ETF 4.3 50 10 4.6 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 6.7 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 56 6.1 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 10 5.8 -3.1
CGDG Capital Group Dividend Growers ETF 4.2 47 13 6.1 -2.8
JHML John Hancock Multifactor Large Cap ETF 4.2 29 31 5.4 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 40 4.0 -4.8
TOPC iShares S&P 500 3% Capped ETF 4.2 15 45 5.1 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 45 9.1 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 25 9.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 23 6.2 -2.6
PSC Principal U.S. Small-Cap ETF 4.1 38 22 7.1 -1.8
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 4.1 -4.8
ISMD Inspire Small/Mid Cap ETF 4.1 54 6 5.6 -3.2
IWN iShares Russell 2000 Value ETF 4.1 24 36 7.9 -1.0
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -25 4.2 -4.7
OEF iShares S&P 100 ETF 4.1 20 40 4.4 -4.4
VTWV Vanguard Russell 2000 Value ETF 4.1 10 50 8.0 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 8 10.4 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 53 4.8 -4.0
DCOR Dimensional US Core Equity 1 ETF 4.0 14 46 5.4 -3.4
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 42 5.2 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 49 4.9 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 60 4.9 -4.0
RFFC ALPS Active Equity Opportunity ETF 4.0 48 12 4.4 -4.4
VOTE TCW Transform 500 ETF 3.9 5 55 4.9 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 58 4.9 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 5.1 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 44 5.5 -3.4
WBIY WBI Power Factor High Dividend ETF 3.9 100 -40 14.2 +5.3
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 24 9.8 +1.0
STXK Strive Small-Cap ETF 3.9 18 42 6.1 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 31 4.7 -4.2
ROUS Hartford Multifactor US Equity ETF 3.9 19 41 7.0 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 51 4.6 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 18 6.4 -2.5
SCHD Schwab US Dividend Equity ETF 3.8 6 54 10.3 +1.4
MGC Vanguard Mega Cap ETF 3.8 7 53 4.6 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 50 5.2 -3.6
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 12 4.5 -4.3
MBOX Freedom Day Dividend ETF 3.8 39 21 7.9 -1.0
LOWV AB US Low Volatility Equity ETF 3.8 48 12 5.3 -3.5
XVV iShares ESG Screened S&P 500 ETF 3.8 8 52 4.8 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 42 5.3 -3.6
IWL iShares Russell Top 200 ETF 3.7 15 45 4.5 -4.3
OALC OneAscent Large Cap Core ETF 3.7 86 -26 4.1 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 0 5.7 -3.2
BDIV AAM Brentview Dividend Growth ETF 3.7 49 11 4.6 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 42 5.4 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 43 6.0 -2.9
DAK Dakota Active Equity ETF 3.6 43 17 4.5 -4.4
RAUS RACWI US ETF 3.6 15 45 4.8 -4.0
STXM Strive Mid-Cap ETF 3.6 18 42 6.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 43 5.6 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 51 4.8 -4.1
QDF FlexShares Quality Dividend Index Fund 3.6 37 23 6.4 -2.5
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 51 4.8 -4.1
FDMO Fidelity Momentum Factor ETF 3.5 15 45 3.6 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 50 6.1 -2.8
DEW WisdomTree Global High Dividend Fund 3.5 58 2 8.4 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.7 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 0 10.5 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 45 6.0 -2.8
DFUS Dimensional U.S. Equity ETF 3.5 9 51 4.8 -4.1
TMFC Motley Fool 100 Index ETF 3.5 50 10 3.4 -5.5
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -19 4.0 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 57 5.1 -3.8
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 18 4.4 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 42 4.7 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 43 6.0 -2.8
PBUS Invesco MSCI USA ETF 3.4 4 56 4.9 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 35 9.1 +0.2
VV Vanguard Large-Cap ETF 3.4 4 56 4.8 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 51 4.9 -4.0
STRV Strive 500 ETF 3.4 5 55 4.8 -4.1
IVV iShares Core S&P 500 ETF 3.4 3 57 4.9 -3.9
SPY SPDR S&P 500 ETF Trust 3.4 9 51 4.9 -4.0
GXLC Global X U.S. 500 ETF 3.4 2 58 4.9 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 21 2.8 -6.1
CGUS Capital Group Core Equity ETF 3.4 33 27 4.4 -4.4
DXUV Dimensional US Vector Equity ETF 3.4 28 32 6.2 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 6.0 -2.9
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 5.0 -3.8
SCHK Schwab 1000 Index ETF 3.4 5 55 5.0 -3.9
IYY iShares Dow Jones U.S. ETF 3.4 20 40 4.8 -4.1
VONE Vanguard Russell 1000 ETF 3.4 7 53 4.9 -3.9
IWB iShares Russell 1000 ETF 3.4 15 45 4.9 -4.0
ISCB iShares Morningstar Small-Cap ETF 3.4 4 56 6.3 -2.5
MAGA Point Bridge America First ETF 3.4 72 -12 6.5 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 40 5.7 -3.2
IWV iShares Russell 3000 ETF 3.4 20 40 4.7 -4.1
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 4.9 -4.0
VTHR Vanguard Russell 3000 ETF 3.3 7 53 4.9 -4.0
SFTY Horizon Managed Risk ETF 3.3 77 -17 4.1 -4.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 5.0 -3.9
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 4.9 -3.9
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 5.0 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 4.9 -4.0
STOX Horizon Core Equity ETF 3.3 70 -10 4.1 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -10 4.9 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 0 5.3 -3.6
VOO Vanguard S&P 500 ETF 3.3 3 57 4.9 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 51 5.3 -3.5
SPXM Azoria 500 Meritocracy ETF 3.2 47 13 4.5 -4.3
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 7.2 -1.6
GSPY Gotham Enhanced 500 ETF 3.2 50 10 5.1 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 5.5 -3.4
SCHA Schwab U.S. Small-Cap ETF 3.2 4 56 6.4 -2.5
FSCS First Trust SMID Capital Strength ETF 3.2 60 0 7.3 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -15 2.8 -6.0
VTI Vanguard Total Stock Market ETF 3.2 3 57 4.9 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 13.5 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.9 -4.0
SFYX SoFi Next 500 ETF 3.2 0 60 6.1 -2.8
FQAL Fidelity Quality Factor ETF 3.2 15 45 5.8 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 6.1 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.7 -3.2
LCF Touchstone US Large Cap Focused ETF 3.1 69 -9 4.3 -4.6
RVRB Reverb ETF 3.1 30 30 4.6 -4.3
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 4.7 -4.1
HKND Humankind US Stock ETF 3.1 11 49 7.3 -1.6
CHRI Global X S&P 500 Christian Values ETF 3.1 29 31 4.6 -4.2
APUE ActivePassive U.S. Equity ETF 3.0 45 15 4.7 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 15 3.0 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 7.8 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -1 2.0 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 45 5.4 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -5 8.1 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 10.0 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 51 5.1 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -20 6.9 -1.9
DFVX Dimensional US Large Cap Vector ETF 2.9 22 38 6.4 -2.5
EQRR ProShares Equities for Rising Rates ETF 2.9 35 25 8.0 -0.9
AGQI First Trust Active Global Quality Income ETF 2.9 85 -25 4.6 -4.3
RSSL Global X Russell 2000 ETF 2.9 8 52 4.2 -4.7
SFY SoFi Select 500 ETF 2.9 0 60 4.4 -4.4
VB Vanguard Small-Cap ETF 2.9 5 55 6.3 -2.6
EBI Longview Advantage ETF 2.9 35 25 6.8 -2.1
HOMZ Hoya Capital Housing ETF 2.8 30 30 9.9 +1.1
IOO iShares Global 100 ETF 2.8 41 19 4.6 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 6.3 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 6.1 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 6.1 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 4.0 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.8 -4.0
YALL God Bless America ETF 2.8 65 -5 4.5 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.3 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 5.6 -3.3
JPEF JPMorgan Equity Focus ETF 2.7 50 10 4.4 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 40 10.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 4.0 -4.8
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 7.3 -1.5
FESM Fidelity Enhanced Small Cap ETF 2.7 28 32 7.0 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 50 5.7 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 5.6 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 31 8.4 -0.4
IWM iShares Russell 2000 ETF 2.6 19 41 4.3 -4.6
GURU Global X Guru Index ETF 2.6 75 -15 3.1 -5.7
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 6.3 -2.6
VTWO Vanguard Russell 2000 ETF 2.6 7 53 4.3 -4.5
VXF Vanguard Extended Market ETF 2.6 5 55 4.8 -4.1
ACVF American Conservative Values ETF 2.6 75 -15 4.3 -4.5
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.4 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 6.7 -2.2
TOK iShares MSCI Kokusai ETF 2.6 26 34 5.0 -3.9
JGLO JPMorgan Global Select Equity ETF 2.6 33 27 5.0 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 45 7.9 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 48 7.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 51 5.5 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 32 5.6 -3.3
URTH iShares MSCI World ETF 2.5 24 36 5.0 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 35 5.2 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 5.1 -3.8
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 14 6.4 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -15 2.6 -6.2
FVAL Fidelity Value Factor ETF 2.4 15 45 6.9 -2.0
BLCR iShares Large Cap Core Active ETF 2.4 36 24 3.5 -5.3
VAMO Cambria Value & Momentum ETF 2.3 61 -1 6.5 -2.4
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.9 -2.0
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 7.6 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 0 4.7 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 11 7.3 -1.6
IJR iShares Core S&P Small Cap ETF 2.3 6 54 7.8 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.6 -3.3
VOE Vanguard Mid-Cap Value ETF 2.3 7 53 7.9 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 6.3 -2.6
BEEX BeeHive ETF 2.3 84 -24 4.3 -4.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 6.2 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 24 11.2 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.5 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 48 5.0 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 7.0 -1.8
TBG TBG Dividend Focus ETF 2.2 59 1 8.0 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.4 -2.5
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.4 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 0 9.7 +0.8
SMRI Bushido Capital US Equity ETF 2.2 71 -11 10.2 +1.4
GQI Natixis Gateway Quality Income ETF 2.1 34 26 5.0 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 7.8 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 7.8 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 22 9.6 +0.7
VT Vanguard Total World Stock ETF 2.1 6 54 5.7 -3.1
CGDV Capital Group Dividend Value ETF 2.1 33 27 4.7 -4.2
SDY SPDR S&P Dividend ETF 2.1 35 25 7.0 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.5 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 30 8.3 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 8.3 -0.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 10 4.4 -4.5
FDLO Fidelity Low Volatility Factor ETF 2.1 15 45 5.5 -3.3
IWR iShares Russell Midcap ETF 2.0 19 41 6.3 -2.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 12.1 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -19 6.2 -2.6
DGT SPDR Global Dow ETF 2.0 50 10 6.6 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 8.4 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 8.8 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 7.9 -1.0
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 26 4.3 -4.6
RCGE RockCreek Global Equality ETF 1.9 95 -35 6.8 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 4 6.3 -2.5
SMMD iShares Russell 2500 ETF 1.9 15 45 7.0 -1.8
BGDV Bahl & Gaynor Dividend ETF 1.9 45 15 4.8 -4.0
HDUS Hartford Disciplined US Equity ETF 1.9 19 41 5.7 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 6.0 -2.9
ROE Astoria US Quality Kings ETF 1.8 49 11 6.9 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 4.4 -4.5
TCV Towle Value ETF 1.8 85 -25 11.7 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 7.3 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 4.3 -4.6
STXG Strive 1000 Growth ETF 1.8 18 42 3.8 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 0 -1.0 -9.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 45 4.2 -4.7
OSCV Opus Small Cap Value ETF 1.8 79 -19 7.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -10 2.2 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 5.9 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 25 3.8 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -8 3.9 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -30 4.2 -4.6
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -15 2.6 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 35 7.4 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 40 5.7 -3.1
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 56 4.2 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.9 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 10.1 +1.2
RGEF Rockefeller Global Equity ETF 1.6 55 5 4.6 -4.3
AIEQ AI Powered Equity ETF 1.5 75 -15 4.9 -4.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 4.8 -4.1
KRMA Global X Conscious Companies ETF 1.5 43 17 6.0 -2.9
IVW iShares S&P 500 Growth ETF 1.5 18 42 4.0 -4.9
VOOG Vanguard S&P 500 Growth ETF 1.5 7 53 4.1 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 56 4.1 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 20 8.0 -0.8
ITAN Sparkline Intangible Value ETF 1.5 50 10 6.6 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 1.2 -7.7
GLOF iShares Global Equity Factor ETF 1.5 20 40 6.7 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.6 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.4 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 7.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 8.3 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 10.0 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 10.1 +1.2
FSGS First Trust SMID Growth Strength ETF 1.4 60 0 5.2 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 2.0 -6.8
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 9.3 +0.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -7 7.3 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 7.0 -1.9
VO Vanguard Mid-Cap ETF 1.4 4 56 6.0 -2.8
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 35 5.4 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 7.0 -1.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 13 4.2 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 6.0 -2.8
OPTZ Optimize Strategy Index ETF 1.3 50 10 4.8 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 6.9 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 5.1 -3.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 7.4 -1.5
IWO iShares Russell 2000 Growth ETF 1.3 24 36 0.8 -8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.7 -2.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 50 1.0 -7.9
YOKE Yoke Core ETF 1.2 42 18 5.1 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 7.1 -1.8
EQIN Columbia US Equity Income ETF 1.2 35 25 6.7 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -15 3.6 -5.3
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 8.9 +0.1
HDV iShares Core High Dividend ETF 1.2 8 52 7.3 -1.6
INCE Franklin Income Equity Focus ETF 1.2 29 31 6.0 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 8.3 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 4.5 -4.3
CGGR Capital Group Growth ETF 1.2 39 21 3.4 -5.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 9.2 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 0 5.1 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 -1.6 -10.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 3.0 -5.9
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 7.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 5.0 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -5 6.5 -2.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.9 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -15 4.6 -4.3
MVPA Miller Value Partners Appreciation ETF 1.1 60 0 9.1 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 7.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 1.1 15 45 7.8 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 5.9 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 25 7.7 -1.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 8 7.3 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 7.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.7 -3.2
TOLL Tema Durable Quality ETF 1.0 75 -15 5.2 -3.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 4.2 -4.7
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 6.0 -2.9
JHDV John Hancock U.S. High Dividend ETF 1.0 34 26 6.8 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.2 -2.6
GINX SGI Enhanced Global Income ETF 0.9 98 -38 8.1 -0.7
PTL Inspire 500 ETF 0.9 9 51 5.4 -3.5
AVUQ Avantis U.S. Quality ETF 0.9 15 45 4.4 -4.4
WCEO Hypatia Women CEO ETF 0.9 85 -25 3.2 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 4.9 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -0.6 -9.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.8 -4.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 45 7.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 10.1 +1.3
BLES Inspire Global Hope ETF 0.8 61 -1 6.9 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.7 -4.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 6.4 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 12.2 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 6.3 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 10.0 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.7 -5.1
TEXN iShares Texas Equity ETF 0.6 20 40 6.1 -2.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 9.0 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.8 -3.1
FFTY Innovator IBD 50 ETF 0.6 80 -20 -2.5 -11.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -17 4.0 -4.9
TMFX Motley Fool Next Index ETF 0.6 50 10 3.3 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 6.0 -2.9
DANA Dana Unconstrained Equity ETF 0.6 50 10 3.1 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.9 -4.9
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.7 -2.2
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 25 7.5 -1.3
VEGN US Vegan Climate ETF 0.5 60 0 4.5 -4.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 6.4 -2.5
TAX Cambria Tax Aware ETF 0.5 49 11 6.2 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -29 9.8 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 8 6.2 -2.7
ALIL Argent Focused Small Cap ETF 0.5 74 -14 6.8 -2.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.7 -4.2
DIVN Horizon Dividend Income ETF 0.4 70 -10 8.1 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.8 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.7 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.8 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.2 -8.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 35 8.1 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.7 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.9 -6.0
BIBL Inspire 100 ETF 0.3 35 25 5.2 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 6.1 -2.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.0 -7.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.4 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -5 2.3 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 8.3 -0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.2 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 4.4 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 13 9.5 +0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.7 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 6.0 -2.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.8 -7.1
VALQ American Century U.S. Quality Value ETF 0.2 29 31 8.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.3 -5.5
GVLU Gotham 1000 Value ETF 0.1 50 10 9.2 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -65 6.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 40 6.0 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 54 4.2 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.9 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.9 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 48 4.6 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.4 -2.5
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.8 -5.1

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:

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 10.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.