First Trust Nasdaq Bank ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 3.4x
P/BV
ratio		 1.2x 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) $264
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) $158,764
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 8.3 %
TRUIST FINANCIAL CORPORATION 8.1 %
WELLS FARGO & CO 7.7 %
BANK OF AMERICA CORP 7.5 %
JPMORGAN CHASE & CO 7.3 %
FIFTH THIRD BANCORP 4.8 %
CITIZENS FINANCIAL GROUP, INC. 4.5 %
US BANCORP 4.3 %
M & T BANK CORP 4.1 %
PNC FINANCIAL SERVICES GROUP 4.0 %
Total 60.6 %

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 $38.02
30d moving avg. $39.16
Annualized volatility 27.9%
Short interest (ETF) 1.6%
Short interest (Underlying) 1.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 7.7%


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 57.0 40 20 8.2 +0.5
KBE State Street SPDR S&P Bank ETF 37.7 35 25 8.7 +1.0
KRE State Street SPDR S&P Regional Banking ETF 36.0 35 25 8.6 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.3 49 11 5.1 -2.6
DFNL Davis Select Financial ETF 28.9 63 -3 7.4 -0.3
IYG iShares US Financial Services ETF 28.4 40 20 5.4 -2.3
IYF iShares U.S. Financials ETF 28.0 40 20 5.8 -1.9
VFH Vanguard Financials ETF 24.8 9 51 6.3 -1.4
FXO First Trust Financials AlphaDEX Fund 24.6 62 -2 8.2 +0.5
XLF The Financial Select Sector SPDR Fund 24.1 8 52 5.8 -1.9
FNCL Fidelity MSCI Financials Index ETF 23.9 8 52 6.2 -1.5
KBWR Invesco KBW Regional Banking ETF 20.1 35 25 8.4 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 47 8.8 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 17.9 39 21 7.5 -0.2
USCF Themes US Cash Flow Champions ETF 16.7 29 31 7.5 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 20 6.5 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.7 38 22 5.2 -2.5
EQIN Columbia US Equity Income ETF 15.5 35 25 6.1 -1.6
ASLV Allspring Special Large Value ETF 15.4 35 25 5.1 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 14.6 35 25 6.0 -1.7
IXG iShares Global Financials ETF 14.3 42 18 6.3 -1.4
MAVF Matrix Advisors Value ETF 14.3 75 -15 5.0 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 21 6.4 -1.3
UDI USCF Dividend Income Fund 13.7 65 -5 6.6 -1.1
GSIB Themes Global Systemically Important Banks ETF 13.2 35 25 8.8 +1.1
DIVE Dana Concentrated Dividend ETF 12.7 65 -5 6.7 -1.0
LGCF Themes US Cash Flow Champions ETF 12.7 30 30 7.3 -0.4
DVY iShares Select Dividend ETF 11.4 38 22 7.9 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 11.3 35 25 6.9 -0.8
FBCV Fidelity Blue Chip Value ETF 11.0 59 1 5.8 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 0 5.6 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.6 39 21 9.7 +2.0
DIVY Sound Equity Dividend Income ETF 10.6 45 15 7.9 +0.2
JAVA JPMorgan Active Value ETF 10.4 44 16 5.5 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 0 6.5 -1.2
FDVV Fidelity High Dividend ETF 10.1 15 45 6.7 -1.0
PWV Invesco Large Cap Value ETF 9.9 55 5 6.5 -1.2
DIVB iShares Core Dividend ETF 9.9 5 55 7.3 -0.3
REVS Columbia Research Enhanced Value ETF 9.8 19 41 6.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 9.8 6 54 6.0 -1.7
DFUV Dimensional US Marketwide Value ETF 9.8 22 38 6.3 -1.4
ICAP InfraCap Equity Income Fund ETF 9.7 171 -111 4.3 -3.4
MGV Vanguard Mega Cap Value ETF 9.4 7 53 5.5 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.2 15 45 4.4 -3.3
DFSV Dimensional US Small Cap Value ETF 9.1 31 29 9.0 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 9.0 60 0 5.0 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 42 7.8 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.0 60 0 6.9 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 0 4.7 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 32 5.4 -2.3
DFLV Dimensional US Large Cap Value ETF 8.7 22 38 6.3 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.7 15 45 7.9 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 10 50 8.0 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 15 8.7 +1.0
IWX iShares Russell Top 200 Value ETF 8.5 20 40 5.2 -2.5
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 32 5.7 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -10 9.5 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 21 7.4 -0.3
PRXV Praxis Impact Large Cap Value ETF 8.2 36 24 5.6 -2.1
DGRO iShares Core Dividend Growth ETF 8.2 8 52 5.5 -2.2
VTV Vanguard Value ETF 8.1 4 56 5.8 -1.9
DUSA Davis Select U.S. Equity ETF 8.0 61 -1 7.2 -0.5
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 32 8.7 +1.0
VLUE iShares MSCI USA Value Factor ETF 8.0 15 45 7.7 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 28 4.1 -3.6
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 10 5.2 -2.5
DHS WisdomTree U.S. High Dividend Fund 8.0 38 22 7.9 +0.2
ULVM VictoryShares US Value Momentum ETF 7.9 20 40 6.2 -1.5
STXV Strive 1000 Value ETF 7.9 18 42 6.8 -0.9
FLV American Century Focused Large Cap Value ETF 7.9 42 18 5.8 -1.9
DVND Touchstone Dividend Select ETF 7.9 67 -7 5.2 -2.5
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 10 4.0 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 10 6.1 -1.6
SPMO Invesco S&P 500 Momentum ETF 7.7 13 47 3.5 -4.2
USMC Principal U.S. Mega-Cap ETF 7.7 12 48 3.7 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 25 6.8 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 22 6.8 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 45 2.8 -4.9
BLCV iShares Large Cap Value Active ETF 7.3 53 7 6.4 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 7.3 15 45 5.9 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 56 5.7 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 42 5.8 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 48 5.6 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 30 4.0 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 0 4.1 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 55 7.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 22 7.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 18 4.3 -3.4
QUVU Hartford Quality Value ETF 7.1 46 14 5.6 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 7.0 58 2 5.7 -2.0
STXD Strive 1000 Dividend Growth ETF 7.0 35 25 4.4 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 7.0 34 26 5.9 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.0 15 45 5.5 -2.2
FDWM Fidelity Women's Leadership ETF 7.0 59 1 3.6 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.8 12 48 6.4 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.8 60 0 8.1 +0.4
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 33 7.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 6.8 18 42 6.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 6.8 13 47 9.5 +1.8
SAMM Strategas Macro Momentum ETF 6.8 66 -6 3.6 -4.1
IWD iShares Russell 1000 Value ETF 6.7 19 41 5.5 -2.2
NUDV Nuveen ESG Dividend ETF 6.7 26 34 6.0 -1.7
VONV Vanguard Russell 1000 Value ETF 6.7 7 53 5.6 -2.1
ILCV iShares Morningstar Value ETF 6.7 4 56 5.4 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 6.6 55 5 4.4 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 22 3.9 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 40 4.7 -3.0
FTDS First Trust Dividend Strength ETF 6.2 70 -10 6.8 -0.9
ACSI American Customer Satisfaction ETF 6.2 65 -5 4.9 -2.8
VIG Vanguard Dividend Appreciation ETF 6.2 5 55 4.9 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 42 5.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -15 4.9 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 5 9.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 23 5.4 -2.3
AGQI First Trust Active Global Quality Income ETF 6.0 85 -25 6.2 -1.5
SWP SWP Growth & Income ETF 6.0 99 -39 4.0 -3.7
PFM Invesco Dividend Achievers ETF 6.0 53 7 4.6 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 10 8.4 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 53 9.9 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 31 6.4 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 24 4.3 -3.4
EPS WisdomTree U.S. LargeCap Fund 5.8 8 52 4.9 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 54 7.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 35 4.7 -3.0
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 15 4.5 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 48 6.0 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 30 8.3 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 5 4.1 -3.6
EZM WisdomTree U.S. MidCap Fund 5.7 38 22 8.1 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -15 2.3 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 18 4.2 -3.5
FLDZ RiverNorth Patriot ETF 5.6 75 -15 5.6 -2.1
IUSV iShares Core S&P US Value ETF 5.5 4 56 5.8 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 1 7.6 -0.1
LST Leuthold Select Industries ETF 5.5 91 -31 5.0 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 51 4.8 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -7 8.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 45 6.2 -1.5
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 48 7.2 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 45 6.8 -0.9
PKW Invesco Buyback Achievers ETF 5.4 62 -2 7.2 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 35 6.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 0 6.2 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 1 3.2 -4.5
VOOV Vanguard S&P 500 Value ETF 5.4 7 53 5.6 -2.1
RPV Invesco S&P 500 Pure Value ETF 5.3 35 25 8.8 +1.1
IVE iShares S&P 500 Value ETF 5.3 18 42 5.5 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 56 5.7 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.3 40 20 6.4 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 35 6.4 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 25 4.5 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 50 5.1 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 9.9 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 10 4.6 -3.1
BFOR ALPS Barron's 400 ETF 5.1 65 -5 5.0 -2.7
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 54 7.9 +0.2
RWL Invesco S&P 500 Revenue ETF 5.1 39 21 5.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 8 5.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 37 6.0 -1.7
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 45 5.2 -2.5
IJH iShares Core S&P Mid-Cap ETF 5.1 5 55 6.1 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 33 6.2 -1.5
VBR Vanguard Small Cap Value ETF 5.0 7 53 7.9 +0.2
SYLD Cambria Shareholder Yield ETF 5.0 59 1 10.4 +2.8
DIVL Madison Dividend Value ETF 5.0 65 -5 4.5 -3.2
RECS Columbia Research Enhanced Core ETF 5.0 15 45 5.4 -2.3
FPAG FPA Global Equity ETF 5.0 49 11 5.7 -2.0
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -5 7.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 40 4.4 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 35 5.5 -2.2
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 35 8.3 +0.6
CGDG Capital Group Dividend Growers ETF 4.8 47 13 5.0 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 41 5.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 35 5.1 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 53 4.5 -3.2
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 8 6.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 11 4.1 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 57 6.1 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 7 53 6.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -15 3.3 -4.4
ETHO Etho Climate Leadership U.S. ETF 4.7 47 13 4.6 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 52 4.5 -3.2
DFAS Dimensional U.S. Small Cap ETF 4.7 26 34 5.7 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -5 3.1 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 11 7.8 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 45 4.4 -3.3
AVUS Avantis U.S. Equity ETF 4.6 15 45 4.9 -2.8
PY Principal Value ETF 4.6 15 45 7.0 -0.7
QDF FlexShares Quality Dividend Index Fund 4.5 37 23 5.4 -2.3
MFMO Motley Fool Momentum Factor ETF 4.5 50 10 2.3 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 21 3.7 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 25 6.4 -1.3
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 8.7 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 40 3.3 -4.4
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -15 1.6 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -5 4.8 -2.9
IWN iShares Russell 2000 Value ETF 4.4 24 36 5.0 -2.7
CGUS Capital Group Core Equity ETF 4.3 33 27 3.7 -4.0
VTWV Vanguard Russell 2000 Value ETF 4.3 10 50 5.2 -2.5
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 34 5.3 -2.4
FFND Future Fund Active ETF 4.3 100 -40 4.3 -3.4
TOPC iShares S&P 500 3% Capped ETF 4.3 15 45 4.5 -3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -15 5.5 -2.2
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 18 6.0 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 5.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 42 4.5 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 40 7.2 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -20 5.5 -2.2
OEI Optimized Equity Income ETF 4.2 75 -15 3.4 -4.3
OEF iShares S&P 100 ETF 4.2 20 40 4.0 -3.7
DCOR Dimensional US Core Equity 1 ETF 4.2 14 46 4.7 -3.0
EQRR ProShares Equities for Rising Rates ETF 4.2 35 25 6.5 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -30 3.3 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.2 12 48 3.7 -4.0
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -20 3.4 -4.3
GINX SGI Enhanced Global Income ETF 4.1 98 -38 6.5 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 45 8.4 +0.7
STXK Strive Small-Cap ETF 4.1 18 42 5.3 -2.4
QLTY GMO U.S. Quality ETF 4.1 50 10 4.0 -3.7
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 3.7 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 8 9.2 +1.5
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 42 4.6 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 31 10.4 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 30 4.2 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 31 4.1 -3.6
NUSC Nuveen ESG Small-Cap ETF 4.0 31 29 5.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 4.0 29 31 4.6 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 1 8.1 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 4.1 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 32 4.9 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 0 4.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 4.0 8 52 4.3 -3.4
RFFC ALPS Active Equity Opportunity ETF 4.0 48 12 3.6 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 0 9.6 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 4.5 -3.2
MGC Vanguard Mega Cap ETF 3.9 7 53 4.0 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 42 4.7 -3.0
DVGR DAC 3D Dividend Growth ETF 3.9 65 -5 4.7 -3.0
MFVL Motley Fool Value Factor ETF 3.9 50 10 5.5 -2.2
MAGA Point Bridge America First ETF 3.9 72 -12 5.0 -2.7
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 24 8.3 +0.6
IWL iShares Russell Top 200 ETF 3.8 15 45 4.0 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 36 6.1 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 0 4.4 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 1 5.1 -2.6
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 51 4.3 -3.4
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 44 4.7 -3.0
RAUS RACWI US ETF 3.7 15 45 4.3 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 4.8 -2.9
LOWV AB US Low Volatility Equity ETF 3.7 48 12 4.3 -3.4
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 18 3.7 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 51 4.2 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 5.8 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 10.7 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 6.7 -1.0
DAK Dakota Active Equity ETF 3.7 43 17 3.8 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 58 4.3 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 50 4.4 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.2 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 40 4.1 -3.6
STXM Strive Mid-Cap ETF 3.6 18 42 5.4 -2.3
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.2 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 42 6.0 -1.7
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 12 3.9 -3.8
ACEP ARS Core Equity ETF 3.6 45 15 4.3 -3.4
HGRO Hedgeye Quality Growth ETF 3.6 70 -10 3.3 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 6.9 -0.8
VOTE TCW Transform 500 ETF 3.6 5 55 4.3 -3.4
SCHD Schwab US Dividend Equity ETF 3.6 6 54 8.1 +0.4
VV Vanguard Large-Cap ETF 3.6 4 56 4.3 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 17 4.9 -2.8
DXUV Dimensional US Vector Equity ETF 3.6 28 32 5.3 -2.4
BDIV AAM Brentview Dividend Growth ETF 3.6 49 11 3.6 -4.1
STRV Strive 500 ETF 3.6 5 55 4.3 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 42 4.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 4.3 -3.4
FQAL Fidelity Quality Factor ETF 3.6 15 45 4.8 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 5.4 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 49 4.3 -3.4
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -19 3.4 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 57 4.5 -3.2
DFAU Dimensional US Core Equity Market ETF 3.5 12 48 4.4 -3.3
SCHK Schwab 1000 Index ETF 3.5 5 55 4.4 -3.3
IYY iShares Dow Jones U.S. ETF 3.5 20 40 4.2 -3.5
IVV iShares Core S&P 500 ETF 3.5 3 57 4.4 -3.3
MBOX Freedom Day Dividend ETF 3.5 39 21 6.9 -0.8
SPY SPDR S&P 500 ETF 3.5 9 51 4.3 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 58 4.4 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 45 5.2 -2.5
IWB iShares Russell 1000 ETF 3.5 15 45 4.3 -3.4
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 4.3 -3.4
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 4.4 -3.3
GXLC Global X U.S. 500 ETF 3.5 2 58 4.2 -3.5
VOO Vanguard S&P 500 ETF 3.5 3 57 4.4 -3.3
IWV iShares Russell 3000 ETF 3.5 20 40 4.2 -3.5
DBSC Deepwater Beachfront Small Cap ETF 3.5 85 -25 1.2 -6.5
SCHB Schwab U.S. Broad Market ETF 3.5 3 57 4.4 -3.3
VONE Vanguard Russell 1000 ETF 3.5 7 53 4.4 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 57 4.3 -3.4
FDMO Fidelity Momentum Factor ETF 3.5 15 45 2.6 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 38 4.3 -3.4
ISCB iShares Morningstar Small-Cap ETF 3.5 4 56 5.5 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 56 5.6 -2.1
SFYX SoFi Next 500 ETF 3.4 0 60 5.0 -2.7
PBUS Invesco MSCI USA ETF 3.4 4 56 4.3 -3.4
AIEQ AI Powered Equity ETF 3.4 75 -15 3.8 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 35 6.3 -1.4
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.3 -3.4
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.3 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 56 5.4 -2.3
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.5 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -10 3.5 -4.2
VAMO Cambria Value & Momentum ETF 3.3 61 -1 5.1 -2.6
JGLO JPMorgan Global Select Equity ETF 3.3 33 27 4.2 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 0 4.8 -2.9
OALC OneAscent Large Cap Core ETF 3.3 86 -26 3.7 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 0 6.2 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 25 6.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 5.6 -2.1
RVRB Reverb ETF 3.2 30 30 4.0 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 43 5.1 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.0 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 11.4 +3.7
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 4.3 -3.4
JHDV John Hancock U.S. High Dividend ETF 3.2 34 26 6.2 -1.5
CHRI Global X S&P 500 Christian Values ETF 3.2 29 31 4.1 -3.6
LCF Touchstone US Large Cap Focused ETF 3.2 69 -9 3.7 -4.0
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 6.0 -1.7
FMKT The Free Markets ETF 3.2 76 -16 4.1 -3.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 56 5.4 -2.3
CGDV Capital Group Dividend Value ETF 3.2 33 27 3.9 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 51 4.4 -3.3
SCHA Schwab U.S. Small-Cap ETF 3.1 4 56 4.7 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 4.6 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 8.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 50 4.4 -3.3
STOX Horizon Core Equity ETF 3.0 70 -10 3.7 -4.0
SFTY Horizon Managed Risk ETF 3.0 77 -17 3.6 -4.1
IWS iShares Russell Mid-Cap Value ETF 3.0 23 37 6.2 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 53 5.4 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 25 8.8 +1.1
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -14 7.7 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 6.4 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -1 1.5 -6.2
DEW WisdomTree Global High Dividend Fund 3.0 58 2 7.1 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.2 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.2 -2.5
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.0 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -5 7.6 -0.1
VB Vanguard Small-Cap ETF 2.9 5 55 5.3 -2.4
VXF Vanguard Extended Market ETF 2.9 5 55 3.9 -3.8
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 4.8 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 4.3 -3.4
VOE Vanguard Mid-Cap Value ETF 2.9 7 53 6.7 -1.0
YALL God Bless America ETF 2.9 65 -5 4.0 -3.7
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.1 -3.6
HOMZ Hoya Capital Housing ETF 2.9 30 30 9.3 +1.6
DFVX Dimensional US Large Cap Vector ETF 2.9 22 38 5.3 -2.4
RSSL Global X Russell 2000 ETF 2.9 8 52 2.9 -4.8
GSPY Gotham Enhanced 500 ETF 2.9 50 10 4.6 -3.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 30 5.8 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 40 8.6 +0.9
IWM iShares Russell 2000 ETF 2.8 19 41 2.8 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 45 4.7 -3.0
IOO iShares Global 100 ETF 2.8 41 19 4.0 -3.7
BEEX BeeHive ETF 2.8 84 -24 3.8 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.3 -3.4
EBI Longview Advantage ETF 2.8 35 25 6.1 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 4.5 -3.2
SFGV Sequoia Global Value ETF 2.7 23 37 7.0 -0.7
ACVF American Conservative Values ETF 2.7 75 -15 3.8 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.3 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 35 4.3 -3.4
TOK iShares MSCI Kokusai ETF 2.7 26 34 4.4 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 48 6.5 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 5.5 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 8.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 51 4.5 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.7 -2.0
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.5 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 45 6.5 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -5 2.5 -5.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 -15 2.0 -5.7
URTH iShares MSCI World ETF 2.5 24 36 4.4 -3.3
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 4.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 51 5.0 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 11 5.6 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 40 4.3 -3.4
SFY SoFi Select 500 ETF 2.4 0 60 3.9 -3.8
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 4.2 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 6.6 -1.1
VTWO Vanguard Russell 2000 ETF 2.4 7 53 2.9 -4.8
WBIY WBI Power Factor High Dividend ETF 2.4 100 -40 11.8 +4.1
IWR iShares Russell Midcap ETF 2.4 19 41 5.5 -2.2
TMFC Motley Fool 100 Index ETF 2.4 50 10 3.2 -4.5
IJR iShares Core S&P Small Cap ETF 2.4 6 54 6.6 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 22 8.3 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 5.9 -1.8
BLCR iShares Large Cap Core Active ETF 2.3 36 24 3.1 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 7.2 -0.5
JPEF JPMorgan Equity Focus ETF 2.3 50 10 3.8 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 24 8.8 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.1 -2.6
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 3.8 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 40 4.8 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 4.5 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 3.8 -3.9
BGDV Bahl & Gaynor Dividend ETF 2.2 45 15 3.9 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 42 9.3 +1.6
ACWI iShares MSCI ACWI ETF 2.2 32 28 4.8 -2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 6.7 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 53 6.5 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 7.1 -0.6
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.5 -2.2
GEW Cambria Global EW ETF 2.2 29 31 5.4 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 3.9 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 3.8 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 5.5 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 5.6 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 6.9 -0.8
USEW Cambria US EW ETF 2.1 30 30 4.2 -3.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 10 3.8 -3.9
VT Vanguard Total World Stock ETF 2.1 6 54 5.1 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 4.6 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 45 9.3 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 50 9.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 42 6.8 -0.9
CGGO Capital Group Global Growth Equity ETF 2.0 47 13 4.3 -3.4
TCV Towle Value ETF 2.0 85 -25 10.1 +2.4
FVAL Fidelity Value Factor ETF 2.0 15 45 6.1 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 4.0 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 5.2 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 1.9 -5.8
WSML iShares MSCI World Small-Cap ETF 2.0 15 45 5.4 -2.3
HDV iShares Core High Dividend ETF 1.9 8 52 5.7 -2.0
FDLO Fidelity Low Volatility Factor ETF 1.9 15 45 4.8 -2.9
ROE Astoria US Quality Kings ETF 1.9 49 11 5.5 -2.2
SDY State Street SPDR S&P Dividend ETF 1.9 35 25 5.8 -1.9
FESM Fidelity Enhanced Small Cap ETF 1.9 28 32 2.5 -5.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 40 4.7 -3.0
YNOT Horizon Digital Frontier ETF 1.9 75 -15 2.8 -4.9
TBG TBG Dividend Focus ETF 1.9 59 1 6.1 -1.6
GQI Natixis Gateway Quality Income ETF 1.9 34 26 4.4 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 3.9 -3.8
IVW iShares S&P 500 Growth ETF 1.9 18 42 3.1 -4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 3.2 -4.5
STXG Strive 1000 Growth ETF 1.9 18 42 3.3 -4.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 4.2 -3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 3.9 -3.8
DGT State Street SPDR Global Dow ETF 1.8 50 10 5.7 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 4.1 -3.6
VO Vanguard Mid-Cap ETF 1.8 4 56 5.3 -2.4
VOOG Vanguard S&P 500 Growth ETF 1.8 7 53 3.2 -4.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 25 3.6 -4.1
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 56 3.3 -4.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 3.8 -3.9
WCEO Hypatia Women CEO ETF 1.8 85 -25 5.0 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 0 -0.9 -8.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 5.5 -2.2
PSC Principal U.S. Small-Cap ETF 1.7 38 22 3.9 -3.8
OSCV Opus Small Cap Value ETF 1.7 79 -19 5.7 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.9 -0.8
RGEF Rockefeller Global Equity ETF 1.7 55 5 3.9 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.8 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 5.1 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.1 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -8 0.7 -7.0
ITAN Sparkline Intangible Value ETF 1.7 50 10 6.4 -1.3
FSCS First Trust SMID Capital Strength ETF 1.7 60 0 6.6 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -19 4.4 -3.3
SMMD iShares Russell 2500 ETF 1.6 15 45 5.8 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 1.4 -6.3
KRMA Global X Conscious Companies ETF 1.6 43 17 5.4 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 17 3.6 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 35 6.6 -1.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -15 6.2 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 15.0 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 3.3 -4.4
BGRO iShares Large Cap Growth Active ETF 1.5 55 5 2.1 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.1 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 20 6.8 -0.8
TAX Cambria Tax Aware ETF 1.5 49 11 4.2 -3.5
FFOX FundX Future Fund Opportunities ETF 1.5 100 -40 2.3 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 4.5 -3.2
DWLD Davis Select Worldwide ETF 1.5 63 -3 6.7 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 2.4 -5.3
YOKE Yoke Core ETF 1.5 42 18 3.8 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 5.9 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 5.0 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 0 8.4 +0.7
OPTZ Optimize Strategy Index ETF 1.4 50 10 3.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 1.8 -5.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.2 -2.5
GLOF iShares Global Equity Factor ETF 1.4 20 40 5.7 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 9.1 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 0 4.4 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 7.6 -0.1
RCGE RockCreek Global Equality ETF 1.3 95 -35 5.9 -1.8
IWO iShares Russell 2000 Growth ETF 1.3 24 36 0.5 -7.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 6.4 -1.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.4 -2.3
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.2 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -15 3.1 -4.6
PTL Inspire 500 ETF 1.2 9 51 4.6 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 6.6 -1.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 8.3 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 3.8 -3.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 3.6 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 6 5.7 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -15 4.2 -3.5
MVPA Miller Value Partners Appreciation ETF 1.1 60 0 10.2 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 48 3.6 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.3 -3.4
CGGR Capital Group Growth ETF 1.1 39 21 2.6 -5.1
BIBL Inspire 100 ETF 1.1 35 25 4.4 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.5 -2.2
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 25 6.1 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.2 -3.5
TOLL Tema Durable Quality ETF 1.0 75 -15 4.0 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 40 6.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 10.3 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 0.7 -7.0
WSGE Warren Street Global Equity ETF 1.0 80 -20 2.9 -4.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 8.8 +1.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 6.0 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.3 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.3 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.2 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.2 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 5.8 -1.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 5.8 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 25 6.3 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -0.7 -8.4
MGMT Ballast Small/Mid Cap ETF 0.8 110 -50 7.2 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.7 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 7.9 +0.2
DIVN Horizon Dividend Income ETF 0.8 70 -10 6.2 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 4.8 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 7.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.1 -3.6
BLES Inspire Global Hope ETF 0.8 61 -1 5.7 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 4.6 -3.1
TMFX Motley Fool Next Index ETF 0.7 50 10 3.0 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -0.6 -8.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 2 4.8 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.3 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.3 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 25 6.1 -1.6
AKAF The Frontier Economic Fund 0.6 20 40 5.0 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 3.9 -3.8
VEGN US Vegan Climate ETF 0.6 60 0 4.2 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 3.4 -4.3
TXS Texas Capital Texas Equity Index ETF 0.6 49 11 5.0 -2.7
FEGE First Eagle Global Equity ETF 0.6 79 -19 5.7 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.7 -4.0
ARB AltShares Merger Arbitrage ETF 0.6 77 -17 2.6 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.1 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.1 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.9 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 5.1 -2.6
FSGS First Trust SMID Growth Strength ETF 0.5 60 0 4.9 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 8 4.9 -2.8
ALIL Argent Focused Small Cap ETF 0.5 74 -14 5.6 -2.1
ALRG Allspring LT Large Core ETF 0.5 28 32 3.6 -4.1
TEXN iShares Texas Equity ETF 0.5 20 40 5.3 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 3.1 -4.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 5.9 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 3.1 -4.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.9 -1.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.5 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.8 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.1 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -15 4.1 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 4.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.6 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 3.7 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.6 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.5 -4.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 1.0 -6.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.6 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 5.3 -2.4
BUZZ VanEck Social Sentiment ETF 0.2 75 -15 -0.7 -8.3
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.5 -4.2
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.7 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.6 -4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.1 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 31 6.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.2 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.1 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.8 -4.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.9 -3.8
GVLU Gotham 1000 Value ETF 0.1 50 10 8.1 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.4 -4.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.3 -6.4
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.2 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.1 -2.6

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 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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