First Trust Nasdaq Bank ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 3.7x
P/BV
ratio		 1.4x Div.
yield		 2.2%


  • 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) $289
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 48
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 8.7 %
TRUIST FINANCIAL CORPORATION 8.2 %
WELLS FARGO & CO 7.8 %
BANK OF AMERICA CORP 7.6 %
JPMORGAN CHASE & CO 7.3 %
FIFTH THIRD BANCORP 4.7 %
CITIZENS FINANCIAL GROUP, INC. 4.5 %
US BANCORP 4.3 %
HUNTINGTON BANCSHARES INC 4.1 %
M & T BANK CORP 4.0 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
PUERTO RICO 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 14.7% 11.7% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 61%
MSCI EAFE 0.93 35%
MSCI Emg. Mkts. 0.72 25%

Technical Indicators
Recent close $41.31
30d moving avg. $38.79
Annualized volatility 27.9%
Short interest (ETF) 1.6%
Short interest (Underlying) 1.8%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 6.9%


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
(%)
IAT iShares U.S. Regional Banks ETF 56.7 40 20 7.5 +0.6
KBE State Street SPDR S&P Bank ETF 37.7 35 25 8.1 +1.1
KRE State Street SPDR S&P Regional Banking ETF 35.7 35 25 8.0 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.4 49 11 5.5 -1.4
DFNL Davis Select Financial ETF 28.8 63 -3 6.5 -0.4
IYG iShares US Financial Services ETF 28.8 40 20 4.9 -2.0
IYF iShares U.S. Financials ETF 28.6 40 20 5.4 -1.5
VFH Vanguard Financials ETF 25.4 9 51 5.8 -1.1
FXO First Trust Financials AlphaDEX Fund 24.9 62 -2 7.3 +0.3
XLF The Financial Select Sector SPDR Fund 24.5 8 52 5.4 -1.5
FNCL Fidelity MSCI Financials Index ETF 23.9 8 52 5.8 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 47 8.6 +1.6
KBWR Invesco KBW Regional Banking ETF 19.6 35 25 8.0 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 17.6 39 21 8.1 +1.2
USCF Themes US Cash Flow Champions ETF 16.7 29 31 7.6 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 20 6.2 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.7 38 22 5.5 -1.4
ASLV Allspring Special Large Value ETF 15.6 35 25 5.7 -1.3
EQIN Columbia US Equity Income ETF 15.5 35 25 5.9 -1.0
IXG iShares Global Financials ETF 15.0 42 18 5.8 -1.1
MAVF Matrix Advisors Value ETF 14.9 75 -15 4.8 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 14.6 35 25 5.8 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 21 6.5 -0.5
GSIB Themes Global Systemically Important Banks ETF 13.8 35 25 7.8 +0.9
UDI USCF Dividend Income Fund 13.7 65 -5 6.8 -0.1
LGCF Themes US Cash Flow Champions ETF 13.3 30 30 7.2 +0.2
DIVE Dana Concentrated Dividend ETF 13.1 65 -5 6.8 -0.2
DVY iShares Select Dividend ETF 12.2 38 22 7.8 +0.9
DIVY Sound Equity Dividend Income ETF 11.3 45 15 8.5 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 0 5.7 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 11.2 35 25 6.9 -0.1
FBCV Fidelity Blue Chip Value ETF 11.0 59 1 6.3 -0.7
ICAP InfraCap Equity Income Fund ETF 10.8 171 -111 3.8 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.7 60 0 5.1 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.6 39 21 10.2 +3.3
DIVB iShares Core Dividend ETF 10.5 5 55 7.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 10.4 6 54 6.0 -0.9
JAVA JPMorgan Active Value ETF 10.4 44 16 5.3 -1.6
DFUV Dimensional US Marketwide Value ETF 10.1 22 38 6.2 -0.8
FDVV Fidelity High Dividend ETF 10.1 15 45 6.7 -0.2
MGV Vanguard Mega Cap Value ETF 10.1 7 53 5.5 -1.4
PWV Invesco Large Cap Value ETF 9.9 55 5 6.5 -0.4
DFSV Dimensional US Small Cap Value ETF 9.8 31 29 8.6 +1.7
REVS Columbia Research Enhanced Value ETF 9.8 19 41 6.7 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.7 15 45 4.4 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 0 5.0 -2.0
DFLV Dimensional US Large Cap Value ETF 9.3 22 38 6.3 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 42 7.4 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.2 10 50 7.6 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 15 8.8 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 0 4.0 -2.9
IWX iShares Russell Top 200 Value ETF 9.0 20 40 5.1 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 9.0 60 0 4.3 -2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.9 15 45 7.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 32 5.1 -1.8
PRXV Praxis Impact Large Cap Value ETF 8.8 36 24 5.6 -1.3
DFAT Dimensional U.S. Targeted Value ETF 8.7 28 32 8.3 +1.4
DGRO iShares Core Dividend Growth ETF 8.7 8 52 5.6 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 -10 9.0 +2.1
VLUE iShares MSCI USA Value Factor ETF 8.6 15 45 7.6 +0.7
STXV Strive 1000 Value ETF 8.5 18 42 6.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 32 5.4 -1.5
VTV Vanguard Value ETF 8.3 4 56 5.8 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 21 7.3 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 10 6.2 -0.7
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 10 5.3 -1.7
DUSA Davis Select U.S. Equity ETF 8.0 61 -1 6.3 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 28 4.3 -2.6
DHS WisdomTree U.S. High Dividend Fund 8.0 38 22 6.8 -0.1
ULVM VictoryShares US Value Momentum ETF 7.9 20 40 6.3 -0.7
FLV American Century Focused Large Cap Value ETF 7.9 42 18 5.8 -1.1
DVND Touchstone Dividend Select ETF 7.9 67 -7 4.7 -2.2
BLCV iShares Large Cap Value Active ETF 7.8 53 7 6.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 45 2.7 -4.3
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 10 4.2 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 56 5.7 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 2 6.1 -0.8
SPMO Invesco S&P 500 Momentum ETF 7.7 13 47 3.4 -3.5
USMC Principal U.S. Mega-Cap ETF 7.7 12 48 4.0 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 0 3.4 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.5 5 55 6.8 -0.2
STXD Strive 1000 Dividend Growth ETF 7.5 35 25 4.3 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 25 6.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 22 6.7 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.3 15 45 6.0 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 48 6.3 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 42 5.8 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 48 5.6 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 30 3.9 -3.1
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 33 7.7 +0.8
IWD iShares Russell 1000 Value ETF 7.2 19 41 5.4 -1.5
VONV Vanguard Russell 1000 Value ETF 7.1 7 53 5.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 22 7.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 18 4.6 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 7.1 55 5 4.5 -2.5
ILCV iShares Morningstar Value ETF 7.1 4 56 5.5 -1.4
QUVU Hartford Quality Value ETF 7.1 46 14 6.5 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 21 5.8 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.0 15 45 6.1 -0.8
FDWM Fidelity Women's Leadership ETF 7.0 59 1 4.2 -2.7
VFMF Vanguard U.S. Multifactor ETF 6.8 18 42 6.4 -0.5
VFVA Vanguard U.S. Value Factor ETF 6.8 13 47 9.0 +2.1
SAMM Strategas Macro Momentum ETF 6.8 66 -6 1.9 -5.1
NUDV Nuveen ESG Dividend ETF 6.7 26 34 6.4 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.7 20 40 4.6 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 0 7.6 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 42 5.5 -1.4
VIG Vanguard Dividend Appreciation ETF 6.6 5 55 4.8 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -15 4.9 -2.0
ACSI American Customer Satisfaction ETF 6.5 65 -5 4.8 -2.1
AGQI First Trust Active Global Quality Income ETF 6.5 85 -25 4.4 -2.6
SWP SWP Growth & Income ETF 6.4 99 -39 3.6 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 53 9.6 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 22 3.8 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 10 7.4 +0.5
FTDS First Trust Dividend Strength ETF 6.2 70 -10 6.9 +0.0
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 15 4.5 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 5 8.9 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 54 7.0 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 23 5.2 -1.7
PFM Invesco Dividend Achievers ETF 6.0 53 7 4.5 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -15 2.4 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 1 7.5 +0.5
LST Leuthold Select Industries ETF 5.9 91 -31 4.6 -2.3
IUSV iShares Core S&P US Value ETF 5.9 4 56 5.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 31 6.0 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 24 4.3 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -7 8.3 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 48 6.0 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 35 6.2 -0.7
EPS WisdomTree U.S. LargeCap Fund 5.8 8 52 5.0 -1.9
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 35 4.5 -2.4
IVE iShares S&P 500 Value ETF 5.7 18 42 5.3 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 56 5.5 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 30 9.2 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 5 4.1 -2.8
EZM WisdomTree U.S. MidCap Fund 5.7 38 22 7.4 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 18 4.0 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 35 6.2 -0.8
FLDZ RiverNorth Patriot ETF 5.6 75 -15 5.6 -1.3
VOOV Vanguard S&P 500 Value ETF 5.6 7 53 5.4 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 25 4.5 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 0 5.7 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 51 4.8 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 10 4.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 45 6.1 -0.8
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 48 6.8 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 45 6.7 -0.2
HGRO Hedgeye Quality Growth ETF 5.4 70 -10 2.9 -4.0
PKW Invesco Buyback Achievers ETF 5.4 62 -2 7.0 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 1 3.7 -3.3
DIVL Madison Dividend Value ETF 5.4 65 -5 4.5 -2.4
RPV Invesco S&P 500 Pure Value ETF 5.3 35 25 8.8 +1.8
BFOR ALPS Barron's 400 ETF 5.3 65 -5 4.8 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 8 5.5 -1.4
SYLD Cambria Shareholder Yield ETF 5.3 59 1 10.5 +3.5
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 54 7.3 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 50 5.0 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 36 5.9 -1.0
VBR Vanguard Small Cap Value ETF 5.2 7 53 7.6 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 20 6.4 -0.5
IJH iShares Core S&P Mid-Cap ETF 5.2 5 55 6.1 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 10.0 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 41 5.0 -2.0
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -5 6.8 -0.1
RWL Invesco S&P 500 Revenue ETF 5.1 39 21 5.8 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 53 6.1 -0.8
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 45 5.0 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 11 4.0 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 33 6.3 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 11 7.6 +0.7
RECS Columbia Research Enhanced Core ETF 5.0 15 45 5.1 -1.9
FPAG FPA Global Equity ETF 5.0 49 11 4.8 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 52 4.4 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 40 4.4 -2.6
DFAS Dimensional U.S. Small Cap ETF 4.9 26 34 5.6 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 35 5.4 -1.6
ETHO Etho Climate Leadership U.S. ETF 4.9 47 13 4.6 -2.3
CGDG Capital Group Dividend Growers ETF 4.8 47 13 5.2 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 57 6.1 -0.8
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 35 8.0 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 35 4.7 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 53 4.5 -2.4
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 8 5.9 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -15 3.3 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -5 1.8 -5.1
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -5 3.3 -3.7
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 40 3.4 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 45 4.2 -2.7
AVUS Avantis U.S. Equity ETF 4.6 15 45 4.9 -2.1
PY Principal Value ETF 4.6 15 45 6.5 -0.5
TOPC iShares S&P 500 3% Capped ETF 4.6 15 45 4.4 -2.5
QDF FlexShares Quality Dividend Index Fund 4.5 37 23 5.4 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 21 4.2 -2.7
IWN iShares Russell 2000 Value ETF 4.5 24 36 5.5 -1.4
GINX SGI Enhanced Global Income ETF 4.5 98 -38 6.5 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 25 6.9 -0.1
OEI Optimized Equity Income ETF 4.5 75 -15 3.3 -3.7
VTWV Vanguard Russell 2000 Value ETF 4.5 10 50 5.6 -1.4
OEF iShares S&P 100 ETF 4.4 20 40 3.8 -3.1
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -15 2.1 -4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.4 12 48 3.4 -3.6
DCOR Dimensional US Core Equity 1 ETF 4.4 14 46 4.6 -2.3
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 31 8.2 +1.3
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 42 4.4 -2.5
CGUS Capital Group Core Equity ETF 4.3 33 27 3.8 -3.1
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 34 5.4 -1.5
FFND Future Fund Active ETF 4.3 100 -40 3.2 -3.8
STXM Strive Mid-Cap ETF 4.3 18 42 5.3 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 31 4.0 -2.9
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 18 5.6 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 5.6 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 42 4.5 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 1 8.2 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 40 7.3 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -20 5.8 -1.1
RFFC ALPS Active Equity Opportunity ETF 4.2 48 12 3.6 -3.3
STXK Strive Small-Cap ETF 4.2 18 42 5.2 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -30 3.1 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 0 9.1 +2.2
EQRR ProShares Equities for Rising Rates ETF 4.2 35 25 6.5 -0.4
MGC Vanguard Mega Cap ETF 4.2 7 53 4.0 -2.9
MAGA Point Bridge America First ETF 4.2 72 -12 5.4 -1.5
XVV iShares ESG Screened S&P 500 ETF 4.2 8 52 4.2 -2.8
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -20 4.1 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 45 7.6 +0.6
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 8.2 +1.3
QLTY GMO U.S. Quality ETF 4.1 50 10 3.9 -3.0
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 3.6 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 8 8.6 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 42 4.6 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 30 4.0 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 4.9 -2.0
IWL iShares Russell Top 200 ETF 4.0 15 45 3.9 -3.0
NUSC Nuveen ESG Small-Cap ETF 4.0 31 29 4.4 -2.5
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 51 4.2 -2.7
JHML John Hancock Multifactor Large Cap ETF 4.0 29 31 4.6 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 31 10.1 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 4.1 -2.9
RAUS RACWI US ETF 4.0 15 45 4.2 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 32 4.7 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 0 4.9 -2.0
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 44 4.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 43 4.7 -2.3
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 18 4.0 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 10.1 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 4.4 -2.5
DAK Dakota Active Equity ETF 3.9 43 17 3.8 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 40 4.0 -2.9
BDIV AAM Brentview Dividend Growth ETF 3.8 49 11 3.7 -3.3
DFUS Dimensional U.S. Equity ETF 3.8 9 51 4.1 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 36 6.3 -0.7
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -19 3.3 -3.6
STRV Strive 500 ETF 3.8 5 55 4.2 -2.8
VV Vanguard Large-Cap ETF 3.8 4 56 4.2 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 42 4.0 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 57 4.4 -2.5
SCHK Schwab 1000 Index ETF 3.7 5 55 4.3 -2.6
IVV iShares Core S&P 500 ETF 3.7 3 57 4.3 -2.7
IYY iShares Dow Jones U.S. ETF 3.7 20 40 4.1 -2.8
SPY SPDR S&P 500 ETF 3.7 9 51 4.2 -2.7
SCHD Schwab US Dividend Equity ETF 3.7 6 54 8.1 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 58 4.3 -2.7
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 4.3 -2.6
LOWV AB US Low Volatility Equity ETF 3.7 48 12 4.7 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 0 4.7 -2.2
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 57 4.2 -2.7
IWB iShares Russell 1000 ETF 3.7 15 45 4.2 -2.7
DXUV Dimensional US Vector Equity ETF 3.7 28 32 5.1 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 51 4.2 -2.8
GXLC Global X U.S. 500 ETF 3.7 2 58 4.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 5.4 -1.6
SCHX Schwab U.S. Large-Cap ETF 3.7 3 57 4.3 -2.6
MBOX Freedom Day Dividend ETF 3.7 39 21 6.5 -0.4
VONE Vanguard Russell 1000 ETF 3.7 7 53 4.3 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 5.9 -1.0
IWV iShares Russell 3000 ETF 3.7 20 40 4.1 -2.9
SCHB Schwab U.S. Broad Market ETF 3.7 3 57 4.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 57 4.2 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 58 4.3 -2.6
VTHR Vanguard Russell 3000 ETF 3.6 7 53 4.2 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 50 4.6 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.2 -2.7
AIEQ AI Powered Equity ETF 3.6 75 -15 4.0 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 45 5.2 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 42 5.8 -1.1
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 12 3.9 -3.0
VOO Vanguard S&P 500 ETF 3.6 3 57 4.3 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 5.6 -1.3
VOTE TCW Transform 500 ETF 3.6 5 55 4.2 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 17 4.9 -2.0
VTI Vanguard Total Stock Market ETF 3.6 3 57 4.2 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 4.3 -2.6
ISCB iShares Morningstar Small-Cap ETF 3.6 4 56 5.0 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 5.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 49 4.2 -2.7
FQAL Fidelity Quality Factor ETF 3.5 15 45 4.8 -2.1
SFYX SoFi Next 500 ETF 3.5 0 60 5.0 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 35 6.4 -0.5
VAMO Cambria Value & Momentum ETF 3.5 61 -1 5.3 -1.6
FDMO Fidelity Momentum Factor ETF 3.5 15 45 3.1 -3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 0 4.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 56 5.0 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 25 6.0 -0.9
RVRB Reverb ETF 3.4 30 30 4.0 -2.9
PBUS Invesco MSCI USA ETF 3.4 4 56 4.2 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 45 4.9 -2.0
GSPY Gotham Enhanced 500 ETF 3.4 50 10 4.5 -2.5
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 45 4.2 -2.7
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 5.4 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 56 5.0 -1.9
CHRI Global X S&P 500 Christian Values ETF 3.4 29 31 4.0 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 43 5.1 -1.9
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.4 -2.6
FMKT The Free Markets ETF 3.3 76 -16 4.0 -3.0
JGLO JPMorgan Global Select Equity ETF 3.3 33 27 4.3 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -10 3.5 -3.5
OALC OneAscent Large Cap Core ETF 3.3 86 -26 3.4 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.5 -2.4
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 5.3 -1.6
STOX Horizon Core Equity ETF 3.2 70 -10 3.6 -3.4
SFTY Horizon Managed Risk ETF 3.2 77 -17 3.5 -3.4
SCHA Schwab U.S. Small-Cap ETF 3.2 4 56 4.8 -2.1
IWS iShares Russell Mid-Cap Value ETF 3.2 23 37 6.1 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 11.2 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 0 5.9 -1.0
LCF Touchstone US Large Cap Focused ETF 3.2 69 -9 3.7 -3.3
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 6.3 -0.6
CGDV Capital Group Dividend Value ETF 3.2 33 27 3.9 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -5 7.1 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 51 4.7 -2.3
VB Vanguard Small-Cap ETF 3.2 5 55 5.2 -1.8
JHDV John Hancock U.S. High Dividend ETF 3.2 34 26 5.8 -1.1
VXF Vanguard Extended Market ETF 3.1 5 55 3.9 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 6.6 -0.3
HOMZ Hoya Capital Housing ETF 3.1 30 30 8.5 +1.6
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 50 4.3 -2.7
LRGF iShares U.S. Equity Factor ETF 3.1 8 52 4.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 5.9 -1.1
APUE ActivePassive U.S. Equity ETF 3.1 45 15 3.9 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 53 4.9 -2.0
DFVX Dimensional US Large Cap Vector ETF 3.0 22 38 5.2 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 6.4 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -1 2.2 -4.7
DEW WisdomTree Global High Dividend Fund 3.0 58 2 7.0 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.2 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 25 8.1 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 40 8.7 +1.8
BEEX BeeHive ETF 3.0 84 -24 3.8 -3.2
IOO iShares Global 100 ETF 3.0 41 19 3.9 -3.0
JPSV JPMorgan Active Small Cap Value ETF 2.9 74 -14 7.4 +0.5
SFGV Sequoia Global Value ETF 2.9 23 37 7.1 +0.1
RSSL Global X Russell 2000 ETF 2.9 8 52 3.1 -3.8
IWM iShares Russell 2000 ETF 2.9 19 41 3.1 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 4.2 -2.7
EBI Longview Advantage ETF 2.9 35 25 5.6 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 35 4.2 -2.7
TOK iShares MSCI Kokusai ETF 2.9 26 34 4.3 -2.6
VTWO Vanguard Russell 2000 ETF 2.9 7 53 3.2 -3.7
YALL God Bless America ETF 2.8 65 -5 3.9 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 5.5 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 45 4.5 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.4 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 4.5 -2.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 5.5 -1.4
ACVF American Conservative Values ETF 2.7 75 -15 3.7 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.4 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 48 6.4 -0.5
URTH iShares MSCI World ETF 2.7 24 36 4.4 -2.6
VOE Vanguard Mid-Cap Value ETF 2.7 7 53 6.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 51 4.8 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 7.9 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 51 4.2 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.5 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 11 5.9 -1.0
SFY SoFi Select 500 ETF 2.6 0 60 3.9 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 45 6.5 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -5 2.2 -4.7
IWR iShares Russell Midcap ETF 2.5 19 41 5.4 -1.6
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 5.0 -2.0
TMFC Motley Fool 100 Index ETF 2.5 50 10 3.0 -3.9
WBIY WBI Power Factor High Dividend ETF 2.5 100 -40 11.6 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 40 4.7 -2.2
BLCR iShares Large Cap Core Active ETF 2.4 36 24 3.1 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 40 4.7 -2.2
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 4.0 -2.9
BGDV Bahl & Gaynor Dividend ETF 2.4 45 15 3.9 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 6.8 -0.2
IJR iShares Core S&P Small Cap ETF 2.4 6 54 6.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 48 4.4 -2.6
ACWI iShares MSCI ACWI ETF 2.4 32 28 4.7 -2.3
GEW Cambria Global EW ETF 2.3 29 31 5.3 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 7.7 +0.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 5.8 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 7.0 +0.1
JPEF JPMorgan Equity Focus ETF 2.3 50 10 3.8 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 4.9 -2.0
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 3.3 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 8 8.7 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 4.5 -2.4
VT Vanguard Total World Stock ETF 2.3 6 54 5.0 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 24 8.9 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 53 6.5 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 6.5 -0.4
VUSE Vident U.S. Equity Strategy ETF 2.2 50 10 3.6 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 42 8.3 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 4.5 -2.4
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 4.5 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 50 4.7 -2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 6.9 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 50 8.2 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 5.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 6.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 1.6 -5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 45 8.3 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 4.3 -2.6
HDV iShares Core High Dividend ETF 2.1 8 52 5.9 -1.0
TCV Towle Value ETF 2.1 85 -25 9.2 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 42 6.7 -0.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 13 3.8 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.8 -2.2
FVAL Fidelity Value Factor ETF 2.0 15 45 5.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 3.4 -3.5
TBG TBG Dividend Focus ETF 2.0 59 1 6.7 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 5.2 -1.8
YNOT Horizon Digital Frontier ETF 2.0 75 -15 2.6 -4.3
DGT State Street SPDR Global Dow ETF 2.0 50 10 5.7 -1.2
SDY State Street SPDR S&P Dividend ETF 2.0 35 25 5.8 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 50 3.8 -3.2
VOOG Vanguard S&P 500 Growth ETF 1.9 7 53 3.4 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 3.4 -3.6
IVW iShares S&P 500 Growth ETF 1.9 18 42 3.2 -3.7
STXG Strive 1000 Growth ETF 1.9 18 42 3.2 -3.7
ROE Astoria US Quality Kings ETF 1.9 49 11 5.5 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 50 3.8 -3.2
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.0 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.9 15 45 4.8 -2.1
FESM Fidelity Enhanced Small Cap ETF 1.9 28 32 2.7 -4.2
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 56 3.4 -3.5
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 25 3.7 -3.2
GQI Natixis Gateway Quality Income ETF 1.9 34 26 4.2 -2.7
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 4.4 -2.5
RGEF Rockefeller Global Equity ETF 1.8 55 5 3.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 5.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 4.2 -2.7
WCEO Hypatia Women CEO ETF 1.8 85 -25 2.8 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 0 -0.9 -7.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.5 -4.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 5.9 -1.0
ITAN Sparkline Intangible Value ETF 1.7 50 10 5.6 -1.3
PSC Principal U.S. Small-Cap ETF 1.7 38 22 5.9 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -19 4.9 -2.0
KRMA Global X Conscious Companies ETF 1.7 43 17 5.3 -1.7
OSCV Opus Small Cap Value ETF 1.7 79 -19 5.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 0.9 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.2 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 3.5 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.5 -0.4
SMMD iShares Russell 2500 ETF 1.7 15 45 5.7 -1.3
VO Vanguard Mid-Cap ETF 1.7 4 56 5.3 -1.6
BGRO iShares Large Cap Growth Active ETF 1.7 55 5 2.1 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 9.7 +2.8
FSCS First Trust SMID Capital Strength ETF 1.6 60 0 6.1 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -15 6.4 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 1.7 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 35 6.6 -0.3
TAX Cambria Tax Aware ETF 1.6 49 11 5.1 -1.9
YOKE Yoke Core ETF 1.5 42 18 3.9 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 2.9 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 4.2 -2.7
OPTZ Optimize Strategy Index ETF 1.5 50 10 4.1 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 20 6.6 -0.4
GLOF iShares Global Equity Factor ETF 1.5 20 40 5.8 -1.1
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 14 5.4 -1.5
DWLD Davis Select Worldwide ETF 1.5 63 -3 6.4 -0.5
FFOX FundX Future Fund Opportunities ETF 1.5 100 -40 2.7 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 2.7 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 4.9 -2.1
RCGE RockCreek Global Equality ETF 1.4 95 -35 5.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 5.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 2.4 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 0 8.2 +1.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 40 7.5 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 4.4 -2.5
IWO iShares Russell 2000 Growth ETF 1.3 24 36 0.6 -6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 8.1 +1.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.5 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 3.0 -4.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 50 0.8 -6.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 6.1 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -8 6.2 -0.8
INCE Franklin Income Equity Focus ETF 1.2 29 31 4.8 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 6.6 -0.3
PTL Inspire 500 ETF 1.2 9 51 4.6 -2.3
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 7.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.2 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 48 6.4 -0.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 3.6 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 6 6.6 -0.3
TOLL Tema Durable Quality ETF 1.1 75 -15 4.3 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 3.7 -3.2
CGGR Capital Group Growth ETF 1.1 39 21 2.9 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 5.6 -1.3
BIBL Inspire 100 ETF 1.1 35 25 4.2 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.2 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -15 3.9 -3.0
MVPA Miller Value Partners Appreciation ETF 1.1 60 0 8.3 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.7 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 9.7 +2.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 25 6.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.1 -2.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 5.8 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 4.9 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 4.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 5.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.2 -2.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 7.9 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.7 -2.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.1 -0.9
DIVN Horizon Dividend Income ETF 0.9 70 -10 6.4 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -0.6 -7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 25 6.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.8 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 8.1 +1.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -50 6.5 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 4.8 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 7.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 3.8 -3.1
BLES Inspire Global Hope ETF 0.8 61 -1 5.8 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 5.9 -1.0
TMFX Motley Fool Next Index ETF 0.8 50 10 2.8 -4.2
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 4.9 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.1 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 2 5.1 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -1.3 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.0 +0.1
AKAF The Frontier Economic Fund 0.7 20 40 5.2 -1.7
VEGN US Vegan Climate ETF 0.6 60 0 3.9 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 25 6.4 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 5.7 -1.2
FEGE First Eagle Global Equity ETF 0.6 79 -19 5.4 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 3.9 -3.0
TXS Texas Capital Texas Equity Index ETF 0.6 49 11 5.0 -1.9
ARB AltShares Merger Arbitrage ETF 0.6 77 -17 3.7 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.3 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.1 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.2 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 5.3 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.4 -2.6
TEXN iShares Texas Equity ETF 0.5 20 40 5.2 -1.7
ALRG Allspring LT Large Core ETF 0.5 28 32 3.8 -3.1
FSGS First Trust SMID Growth Strength ETF 0.5 60 0 4.5 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 8 5.2 -1.7
ALIL Argent Focused Small Cap ETF 0.5 74 -14 5.5 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 3.4 -3.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 6.8 -0.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.6 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.8 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.0 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -15 5.1 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.2 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.5 -2.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 53 1.5 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.6 -3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.4 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.8 -3.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.8 -6.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 5.3 -1.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.8 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.6 -3.3
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.4 -3.6
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.6 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.1 +0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 31 6.6 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.1 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.0 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.7 -4.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.3 -3.7
GVLU Gotham 1000 Value ETF 0.1 50 10 8.0 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -3.7
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.1 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.2 -1.7

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 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
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.