First Trust Nasdaq Bank ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 3.1x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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) $243
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) $127,471
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
JPMORGAN CHASE & CO 9.0 %
CITIGROUP INC 8.7 %
BANK OF AMERICA CORP 8.4 %
WELLS FARGO & CO 8.4 %
US BANCORP 8.1 %
M & T BANK CORP 4.2 %
CITIZENS FINANCIAL GROUP, INC. 4.0 %
PNC FINANCIAL SERVICES GROUP 4.0 %
HUNTINGTON BANCSHARES INC 3.8 %
FIFTH THIRD BANCORP 3.5 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
PUERTO RICO 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 26.0% 16.1% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 39%
MSCI EAFE 0.86 24%
MSCI Emg. Mkts. 0.54 10%

Technical Indicators
Recent close $34.75
30d moving avg. $31.78
Annualized volatility 28.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 8.6%


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 59.6 35 25 7.9 -0.8
IAT iShares U.S. Regional Banks ETF 51.5 40 20 9.2 +0.6
KRE SPDR S&P Regional Banking ETF 41.0 35 25 9.7 +1.1
KBE SPDR S&P Bank ETF 40.7 35 25 9.4 +0.7
DFNL Davis Select Financial ETF 26.8 63 -3 7.5 -1.2
IYF iShares U.S. Financials ETF 26.7 40 20 5.9 -2.8
IYG iShares US Financial Services ETF 26.4 40 20 5.3 -3.3
VFH Vanguard Financials ETF 23.8 9 51 6.4 -2.3
FNCL Fidelity MSCI Financials Index ETF 22.6 8 52 6.3 -2.3
XLF Financial Select Sector SPDR Fund 22.5 8 52 5.7 -2.9
KBWR Invesco KBW Regional Banking ETF 22.4 35 25 9.5 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 20.7 39 21 9.5 +0.9
FXO First Trust Financials AlphaDEX Fund 19.1 62 -2 8.3 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 18.2 13 47 10.1 +1.4
USCF Themes US Cash Flow Champions ETF 16.7 29 31 9.1 +0.5
LGCF Themes US Cash Flow Champions ETF 16.6 30 30 8.3 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.4 40 20 6.5 -2.1
ICAP InfraCap Equity Income Fund ETF 14.9 171 -111 6.7 -1.9
MAVF Matrix Advisors Value ETF 14.2 75 -15 5.9 -2.8
GSIB Themes Global Systemically Important Banks ETF 14.2 35 25 9.6 +1.0
IXG iShares Global Financials ETF 13.7 42 18 6.7 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 13.1 39 21 8.3 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.3 39 21 12.0 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.8 75 -15 5.5 -3.2
UDI USCF Dividend Income Fund 11.8 65 -5 8.1 -0.5
REVS Columbia Research Enhanced Value ETF 11.8 19 41 7.7 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.2 38 22 6.2 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.2 60 0 7.7 -1.0
FBCV Fidelity Blue Chip Value ETF 11.1 59 1 7.4 -1.2
DIVY Sound Equity Dividend Income ETF 11.0 45 15 11.0 +2.4
DFUV Dimensional US Marketwide Value ETF 10.8 22 38 7.6 -1.0
DUSA Davis Select U.S. Equity ETF 10.7 61 -1 7.3 -1.4
DIVB iShares Core Dividend ETF 10.5 5 55 7.6 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 10.4 35 25 9.1 +0.4
PWV Invesco Large Cap Value ETF 10.3 55 5 7.3 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 45 5.9 -2.8
VYM Vanguard High Dividend Yield Index ETF 10.1 6 54 7.2 -1.5
IWX iShares Russell Top 200 Value ETF 10.0 20 40 6.3 -2.4
MGV Vanguard Mega Cap Value ETF 9.9 7 53 6.6 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 0 6.9 -1.7
STXV Strive 1000 Value ETF 9.9 18 42 8.1 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.8 60 0 8.2 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.7 60 0 8.8 +0.1
DFSV Dimensional US Small Cap Value ETF 9.7 31 29 10.4 +1.7
USMC Principal U.S. Mega-Cap ETF 9.7 12 48 4.5 -4.1
QUVU Hartford Quality Value ETF 9.6 46 14 7.2 -1.5
DFLV Dimensional US Large Cap Value ETF 9.4 22 38 7.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 9.2 13 47 3.7 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 0 6.4 -2.2
DVY iShares Select Dividend ETF 9.1 38 22 9.3 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 55 7.9 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 31 6.3 -2.3
DGRO iShares Core Dividend Growth ETF 8.7 8 52 6.4 -2.2
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 33 8.8 +0.2
FDVV Fidelity High Dividend ETF 8.5 15 45 7.8 -0.9
BLCV iShares Large Cap Value Active ETF 8.4 53 7 7.4 -1.2
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 32 9.5 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 31 12.5 +3.9
PRXV Praxis Impact Large Cap Value ETF 8.2 36 24 6.5 -2.1
VLUE iShares MSCI USA Value Factor ETF 8.2 15 45 9.7 +1.1
JAVA JPMorgan Active Value ETF 8.1 44 16 6.3 -2.3
VTV Vanguard Value ETF 8.1 4 56 6.9 -1.7
ACSI American Customer Satisfaction ETF 8.0 65 -5 4.8 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 21 8.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 30 4.5 -4.2
SVAL iShares US Small Cap Value Factor ETF 7.6 20 40 10.6 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 56 6.8 -1.9
VONV Vanguard Russell 1000 Value ETF 7.6 7 53 6.6 -2.0
IWD iShares Russell 1000 Value ETF 7.5 19 41 6.5 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 31 7.2 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 32 6.0 -2.6
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 18 6.8 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 21 6.8 -1.8
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 32 6.3 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 22 4.6 -4.0
FOVL iShares Focused Value Factor ETF 7.4 25 35 10.0 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 42 8.9 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 15 9.4 +0.7
FPAG FPA Global Equity ETF 7.3 49 11 5.7 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 2 7.5 -1.2
ILCV iShares Morningstar Value ETF 7.2 4 56 6.6 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 45 8.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 7.2 13 47 11.2 +2.5
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 10 3.7 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 45 6.8 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 22 8.8 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 10 50 8.9 +0.3
STXD Strive 1000 Dividend Growth ETF 7.0 35 25 4.9 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 42 6.7 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 6.8 18 42 6.8 -1.9
NUDV Nuveen ESG Dividend ETF 6.8 26 34 7.6 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 48 6.6 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 1 9.1 +0.4
DHS WisdomTree U.S. High Dividend Fund 6.7 38 22 8.1 -0.5
SWP SWP Growth & Income ETF 6.7 99 -39 4.3 -4.4
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 31 9.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 10 7.3 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.6 35 25 7.8 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.6 38 22 7.7 -0.9
VIG Vanguard Dividend Appreciation ETF 6.5 5 55 5.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -46 11.9 +3.3
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 35 10.1 +1.5
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 10 7.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 6.5 18 42 8.2 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 40 5.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 45 7.2 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 48 7.5 -1.1
DIVL Madison Dividend Value ETF 6.4 65 -5 6.0 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.3 7 53 10.0 +1.4
RECS Columbia Research Enhanced Core ETF 6.3 15 45 5.8 -2.8
IWN iShares Russell 2000 Value ETF 6.2 24 36 7.7 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 0 7.6 -1.0
VTWV Vanguard Russell 2000 Value ETF 6.2 10 50 7.8 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 45 3.5 -5.1
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 54 9.4 +0.7
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 31 4.7 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 35 7.1 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 48 7.2 -1.4
NUSC Nuveen ESG Small-Cap ETF 6.0 31 29 5.4 -3.2
PFM Invesco Dividend Achievers ETF 6.0 53 7 5.3 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 0 9.7 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 45 7.5 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.9 55 5 10.3 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 35 7.2 -1.4
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 6.2 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -10 3.0 -5.6
DVND Touchstone Dividend Select ETF 5.8 67 -7 5.7 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -10 11.2 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 28 5.0 -3.7
ULVM VictoryShares US Value Momentum ETF 5.7 20 40 7.3 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 36 7.3 -1.4
IJH iShares Core S&P Mid-Cap ETF 5.7 5 55 7.5 -1.2
VBR Vanguard Small Cap Value ETF 5.7 7 53 9.1 +0.5
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 8 6.9 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 45 8.1 -0.6
FLDZ RiverNorth Patriot ETF 5.6 75 -15 6.1 -2.6
IUSV iShares Core S&P US Value ETF 5.6 4 56 6.5 -2.1
EZM WisdomTree U.S. MidCap Fund 5.6 38 22 9.2 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -7 10.1 +1.5
VOOV Vanguard S&P 500 Value ETF 5.5 7 53 6.3 -2.3
LST Leuthold Select Industries ETF 5.5 91 -31 5.4 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 53 7.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 57 7.5 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 21 6.0 -2.6
IVE iShares S&P 500 Value ETF 5.5 18 42 6.2 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 56 6.4 -2.3
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 45 7.9 -0.8
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 15 5.4 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 25 7.8 -0.9
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 26 5.6 -3.0
RWL Invesco S&P 500 Revenue ETF 5.3 39 21 6.7 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 10 5.8 -2.9
PKW Invesco Buyback Achievers ETF 5.3 62 -2 7.4 -1.3
FDWM Fidelity Women's Leadership ETF 5.3 59 1 4.9 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.3 40 20 7.2 -1.4
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 35 5.5 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 35 5.9 -2.7
EPS WisdomTree U.S. LargeCap Fund 5.2 8 52 5.8 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 10 8.3 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 11 9.3 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 24 4.8 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 25 9.3 +0.7
DFAS Dimensional U.S. Small Cap ETF 5.1 26 34 6.6 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 25 5.1 -3.5
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -5 8.8 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 41 5.2 -3.4
ETHO Etho Climate Leadership U.S. ETF 5.0 47 13 5.3 -3.3
HGRO Hedgeye Quality Growth ETF 5.0 70 -10 3.3 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 47 3.1 -5.5
WBIY WBI Power Factor High Dividend ETF 4.9 100 -40 15.2 +6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 33 7.0 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 0 5.2 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 18 5.4 -3.2
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 45 6.1 -2.6
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 48 8.2 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.6 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 35 5.8 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 40 8.8 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 52 5.0 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 40 5.1 -3.6
RPV Invesco S&P 500 Pure Value ETF 4.5 35 25 10.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 11 4.8 -3.8
RFFC ALPS Active Equity Opportunity ETF 4.5 48 12 4.4 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 17 6.3 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 18 4.6 -4.1
AVUS Avantis U.S. Equity ETF 4.5 15 45 5.9 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 10 5.6 -3.1
PSC Principal U.S. Small-Cap ETF 4.4 38 22 6.8 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 0 5.8 -2.9
XLG Invesco S&P 500 Top 50 ETF 4.3 20 40 4.5 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -5 4.2 -4.4
EQRR ProShares Equities for Rising Rates ETF 4.3 35 25 8.3 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -15 5.2 -3.4
OEF iShares S&P 100 ETF 4.3 20 40 4.6 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 6.5 -2.2
STXK Strive Small-Cap ETF 4.2 18 42 6.2 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 40 4.0 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 49 5.1 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 48 4.6 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 36 7.9 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 43 6.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 35 7.9 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 7.4 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 50 6.0 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 45 4.9 -3.7
MBOX Freedom Day Dividend ETF 4.0 39 21 7.5 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 44 5.5 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 6.4 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 53 5.1 -3.6
BFOR ALPS Barron's 400 ETF 4.0 65 -5 6.0 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 45 7.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -20 4.7 -3.9
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 50 5.1 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 45 6.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 31 4.8 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -1 1.4 -7.2
DCOR Dimensional US Core Equity 1 ETF 3.9 14 46 5.4 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 42 6.9 -1.7
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 42 5.2 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 56 6.1 -2.5
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 10 5.3 -3.4
QLTY GMO U.S. Quality ETF 3.9 50 10 4.7 -3.9
ISMD Inspire Small/Mid Cap ETF 3.9 54 6 6.0 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 5 4.8 -3.8
MGC Vanguard Mega Cap ETF 3.9 7 53 4.7 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 53 6.2 -2.5
BDIV AAM Brentview Dividend Growth ETF 3.9 49 11 4.6 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 8 9.9 +1.3
PY Principal Value ETF 3.8 15 45 7.3 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 1 6.0 -2.7
IWL iShares Russell Top 200 ETF 3.8 15 45 4.7 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 42 5.4 -3.2
XVV iShares ESG Screened S&P 500 ETF 3.8 8 52 4.9 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 43 5.6 -3.0
FSCS First Trust SMID Capital Strength ETF 3.7 60 0 6.9 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 54 8.2 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 10.7 +2.1
FLV American Century Focused Large Cap Value ETF 3.7 42 18 6.7 -1.9
ISCB iShares Morningstar Small-Cap ETF 3.7 4 56 6.2 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 40 9.6 +1.0
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -19 4.2 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.7 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 43 5.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 51 4.8 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 42 5.6 -3.1
SCHD Schwab US Dividend Equity ETF 3.6 6 54 9.7 +1.1
DXUV Dimensional US Vector Equity ETF 3.6 28 32 6.3 -2.3
FFND Future Fund Active ETF 3.6 100 -40 4.4 -4.3
HLGE Hartford Longevity Economy ETF 3.6 44 16 6.5 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 56 6.2 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 57 5.2 -3.4
SCHA Schwab U.S. Small-Cap ETF 3.5 4 56 6.2 -2.4
DFUS Dimensional U.S. Equity ETF 3.5 9 51 4.9 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 50 5.7 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.8 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 10 5.1 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 30 8.9 +0.3
NULC Nuveen ESG Large-Cap ETF 3.5 21 39 4.8 -3.9
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 18 4.7 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 45 5.6 -3.0
VV Vanguard Large-Cap ETF 3.5 4 56 4.9 -3.8
STXM Strive Mid-Cap ETF 3.5 18 42 6.4 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 42 4.7 -3.9
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 5.1 -3.5
IVV iShares Core S&P 500 ETF 3.4 3 57 5.0 -3.6
SPY SPDR S&P 500 ETF Trust 3.4 9 51 5.0 -3.7
STRV Strive 500 ETF 3.4 5 55 4.9 -3.8
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 5.0 -3.6
VONE Vanguard Russell 1000 ETF 3.4 7 53 5.0 -3.6
PBUS Invesco MSCI USA ETF 3.4 4 56 4.9 -3.7
IWV iShares Russell 3000 ETF 3.4 20 40 4.8 -3.8
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.9 -3.7
IWB iShares Russell 1000 ETF 3.4 15 45 4.9 -3.7
IYY iShares Dow Jones U.S. ETF 3.4 20 40 4.8 -3.8
SCHK Schwab 1000 Index ETF 3.4 5 55 5.1 -3.6
VOO Vanguard S&P 500 ETF 3.4 3 57 5.0 -3.6
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 5.4 -3.2
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 57 4.9 -3.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 5.1 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 5.0 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -5 7.3 -1.3
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.9 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 24 11.9 +3.3
SCHX Schwab U.S. Large-Cap ETF 3.4 3 57 5.0 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 51 4.9 -3.8
YALL God Bless America ETF 3.3 65 -5 3.7 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 22 9.3 +0.7
VTWO Vanguard Russell 2000 ETF 3.3 7 53 4.6 -4.1
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.5 -4.1
IWM iShares Russell 2000 ETF 3.3 19 41 4.5 -4.1
VB Vanguard Small-Cap ETF 3.3 5 55 6.2 -2.4
GSPY Gotham Enhanced 500 ETF 3.3 50 10 5.3 -3.3
RSSL Global X Russell 2000 ETF 3.3 8 52 4.5 -4.1
EBI Longview Advantage ETF 3.3 35 25 6.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 4.9 -3.8
FESM Fidelity Enhanced Small Cap ETF 3.3 28 32 7.7 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 45 7.9 -0.7
AIEQ AI Powered Equity ETF 3.2 75 -15 3.7 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 8 6.6 -2.1
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 5.1 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 18 6.5 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 7.5 -1.2
SFYX SoFi Next 500 ETF 3.2 0 60 5.9 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 60 5.0 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 4.9 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 4.9 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 51 4.5 -4.1
VOTE TCW Transform 500 ETF 3.2 5 55 4.9 -3.7
LOWV AB US Low Volatility Equity ETF 3.2 48 12 5.1 -3.5
FTDS First Trust Dividend Strength ETF 3.2 70 -10 7.8 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 6.3 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 5.0 -3.7
BLCR iShares Large Cap Core Active ETF 3.1 36 24 3.7 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 45 5.7 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 5.3 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 0 6.3 -2.4
RVRB Reverb ETF 3.1 30 30 4.6 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 50 5.2 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 0 5.4 -3.2
DEW WisdomTree Global High Dividend Fund 3.1 58 2 8.6 +0.0
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 7.1 -1.5
IOO iShares Global 100 ETF 3.1 41 19 4.9 -3.7
IJR iShares Core S&P Small Cap ETF 3.0 6 54 7.8 -0.8
DFVX Dimensional US Large Cap Vector ETF 3.0 22 38 6.2 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 40 5.9 -2.7
VUSE Vident U.S. Equity Strategy ETF 3.0 50 10 4.5 -4.1
OALC OneAscent Large Cap Core ETF 3.0 86 -26 4.1 -4.5
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.8 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 53 7.8 -0.8
FDMO Fidelity Momentum Factor ETF 2.9 15 45 3.8 -4.8
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.7 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 9.5 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -15 2.9 -5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 7.9 -0.8
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.5 -3.1
VXF Vanguard Extended Market ETF 2.9 5 55 4.8 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -10 5.4 -3.2
HDV iShares Core High Dividend ETF 2.9 8 52 6.9 -1.8
AGQI First Trust Active Global Quality Income ETF 2.9 85 -25 5.2 -3.4
CGUS Capital Group Core Equity ETF 2.9 33 27 4.3 -4.3
SFY SoFi Select 500 ETF 2.8 0 60 4.5 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.1 -0.5
TMFC Motley Fool 100 Index ETF 2.8 50 10 3.5 -5.1
MAGA Point Bridge America First ETF 2.8 72 -12 6.1 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 6.3 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.8 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 5.0 -3.6
FQAL Fidelity Quality Factor ETF 2.7 15 45 5.7 -3.0
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 35 6.0 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.3 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 25 7.2 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -15 2.6 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 51 4.9 -3.7
VOE Vanguard Mid-Cap Value ETF 2.6 7 53 7.8 -0.8
LCF Touchstone US Large Cap Focused ETF 2.6 69 -9 4.3 -4.4
CGDG Capital Group Dividend Growers ETF 2.6 47 13 6.2 -2.5
TOK iShares MSCI Kokusai ETF 2.6 26 34 5.1 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 51 5.8 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 6.7 -1.9
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 14 5.6 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 46 5.0 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 45 9.2 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 6.1 -2.5
GURU Global X Guru Index ETF 2.5 75 -15 3.4 -5.2
BUZZ VanEck Social Sentiment ETF 2.5 75 -15 0.0 -8.6
EES WisdomTree U.S. SmallCap Fund 2.5 38 22 9.1 +0.4
JPEF JPMorgan Equity Focus ETF 2.5 50 10 4.3 -4.3
URTH iShares MSCI World ETF 2.4 24 36 5.2 -3.4
VAMO Cambria Value & Momentum ETF 2.4 61 -1 6.3 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 11 6.3 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 2.3 -6.3
HKND Humankind US Stock ETF 2.4 11 49 7.2 -1.4
DGT SPDR Global Dow ETF 2.4 50 10 7.2 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 5.3 -3.4
BEEX BeeHive ETF 2.4 84 -24 4.3 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.8 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 45 5.5 -3.2
SDY SPDR S&P Dividend ETF 2.3 35 25 6.7 -2.0
ROSC Hartford Multifactor Small Cap ETF 2.3 34 26 9.7 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -19 4.5 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 1 4.3 -4.4
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 7.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 5.2 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 0 9.7 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 13.1 +4.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.4 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 42 10.1 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 1 9.7 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 8.2 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 6.0 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 8.6 +0.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 4.9 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 5.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.8 -2.9
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.6 -3.0
TBG TBG Dividend Focus ETF 2.2 59 1 7.9 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 50 10.2 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.1 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -15 4.0 -4.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 45 10.2 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 5.3 -3.3
VT Vanguard Total World Stock ETF 2.1 6 54 6.0 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 5.8 -2.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 9.3 +0.7
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 47 6.3 -2.3
HOMZ Hoya Capital Housing ETF 2.1 30 30 8.8 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 11.7 +3.1
RCGE RockCreek Global Equality ETF 2.1 95 -35 6.3 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.5 -3.2
OSCV Opus Small Cap Value ETF 2.0 79 -19 6.6 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 11.1 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 6.7 -2.0
SMRI Bushido Capital US Equity ETF 2.0 71 -11 9.2 +0.6
ACVF American Conservative Values ETF 2.0 75 -15 4.3 -4.3
IWR iShares Russell Midcap ETF 2.0 19 41 5.8 -2.8
QDF FlexShares Quality Dividend Index Fund 2.0 37 23 6.3 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 0 2.1 -6.6
BGDV Bahl & Gaynor Dividend ETF 2.0 45 15 4.8 -3.9
SMMD iShares Russell 2500 ETF 1.9 15 45 6.4 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 4.4 -4.2
FVAL Fidelity Value Factor ETF 1.9 15 45 7.0 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 4.2 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 7.1 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 6.6 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 50 4.4 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 6.9 -1.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.0 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 5.5 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -1 6.3 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 35 7.5 -1.1
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 56 4.2 -4.4
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.5 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 8.1 -0.5
KRMA Global X Conscious Companies ETF 1.7 43 17 5.9 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.7 15 45 5.4 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 6.1 -2.6
VOOG Vanguard S&P 500 Growth ETF 1.6 7 53 4.1 -4.5
IVW iShares S&P 500 Growth ETF 1.6 18 42 4.0 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 56 4.1 -4.5
RGEF Rockefeller Global Equity ETF 1.6 55 5 4.9 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 4 6.3 -2.3
GLOF iShares Global Equity Factor ETF 1.5 20 40 6.7 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -15 3.7 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 20 7.3 -1.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 41 5.8 -2.8
ITAN Sparkline Intangible Value ETF 1.5 50 10 6.7 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 35 5.9 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 9.3 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 48 7.4 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 45 4.2 -4.4
VO Vanguard Mid-Cap ETF 1.4 4 56 5.8 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 0 6.4 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 8.1 -0.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -2 4.0 -4.6
GINX SGI Enhanced Global Income ETF 1.4 98 -38 6.9 -1.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -15 2.5 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 6.0 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.9 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 4.8 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.2 -0.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 5.6 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -21 3.4 -5.3
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.5 -3.2
CSMD Congress SMid Growth ETF 1.2 69 -9 3.9 -4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -15 4.7 -3.9
MVPA Miller Value Partners Appreciation ETF 1.2 60 0 9.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 4.6 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 7.0 -1.6
FMKT The Free Markets ETF 1.2 76 -16 2.0 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.7 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 5.7 -2.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 7.6 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.8 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 10.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.7 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 6.8 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 9.6 +0.9
EQIN Columbia US Equity Income ETF 1.1 35 25 6.9 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 6.7 -1.9
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -15 3.9 -4.8
ROE Astoria US Quality Kings ETF 1.0 49 11 6.6 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 0.5 -8.1
STXG Strive 1000 Growth ETF 1.0 18 42 3.9 -4.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.0 -1.6
CGGR Capital Group Growth ETF 1.0 39 21 3.2 -5.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.7 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 10.1 +1.4
DURA VanEck Durable High Dividend ETF 1.0 29 31 8.6 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.8 -5.9
FCPI Fidelity Stocks for Inflation ETF 0.9 15 45 7.5 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -2.3 -10.9
TXS Texas Capital Texas Equity Index ETF 0.9 49 11 5.6 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -12 6.5 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -2.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.7 -2.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.3 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 5.6 -3.0
PTL Inspire 500 ETF 0.8 9 51 5.4 -3.3
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 8 7.0 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 6 7.0 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.8 34 26 6.6 -2.0
AVUQ Avantis U.S. Quality ETF 0.8 15 45 4.8 -3.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.7 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.3 -4.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 4.4 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 5.0 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 5.0 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 9.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.7 15 45 7.0 -1.7
ARB AltShares Merger Arbitrage ETF 0.7 77 -17 4.2 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.9 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 50 1.5 -7.1
IWO iShares Russell 2000 Growth ETF 0.7 24 36 1.4 -7.2
BLES Inspire Global Hope ETF 0.7 61 -1 6.7 -1.9
WCEO Hypatia Women CEO ETF 0.7 85 -25 4.3 -4.3
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 25 6.5 -2.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 7.0 -1.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.6 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -30 4.0 -4.7
TMFX Motley Fool Next Index ETF 0.7 50 10 2.6 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.7 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 6.1 -2.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 4.8 -3.8
DANA Dana Unconstrained Equity ETF 0.6 50 10 3.0 -5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 10.1 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 8 6.3 -2.4
ALIL Argent Focused Small Cap ETF 0.6 74 -14 7.1 -1.6
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.9 -1.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 9.5 +0.8
CVAR Cultivar ETF 0.6 87 -27 6.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.8 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 12 6.0 -2.6
VEGN US Vegan Climate ETF 0.6 60 0 4.4 -4.2
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.5 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 7.4 -1.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 7.2 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 6.0 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -8 2.5 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 6.1 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.4 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.4 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.7 -3.0
YOKE Yoke Core ETF 0.3 42 18 4.4 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.7 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 35 8.0 -0.6
OPTZ Optimize Strategy Index ETF 0.3 50 10 5.0 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.9 -5.7
BIBL Inspire 100 ETF 0.2 35 25 5.2 -3.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.9 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.4 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.9 -2.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -5.1
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.6 -1.0
GVLU Gotham 1000 Value ETF 0.1 50 10 8.9 +0.3
TAX Cambria Tax Aware ETF 0.0 49 11 5.2 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 40 5.9 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 54 4.0 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.6 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.0 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 48 4.5 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.4 -2.3
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.7 -4.9

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

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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

Content on this tab for subscribers only

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 10.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.