First Trust Nasdaq Bank ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | First Trust |
Website | www.ftportfolios.com |
Inception date | Sep 20, 2016 |
Assets (mns) | $111 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Multi-Factor |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 42 |
Wgt avg mkt cap (mns) | $103,275 |
Large cap (>$10bn) | 70.0% |
Mid cap ($2-10bn) | 29.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CITIGROUP INC | 8.2 % |
WELLS FARGO & CO | 8.1 % |
BANK OF AMERICA CORP | 8.1 % |
JPMORGAN CHASE & CO | 8.0 % |
US BANCORP | 7.9 % |
CITIZENS FINANCIAL GROUP, INC. | 4.2 % |
PNC FINANCIAL SERVICES GROUP | 4.0 % |
FIFTH THIRD BANCORP | 4.0 % |
M & T BANK CORP | 4.0 % |
FIRST CITIZENS BCSHS -CL A | 3.9 % | Total | 60.3 % |
---|
UNITED STATES | 98.1 % | |
PUERTO RICO | 1.6 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -6.2% | 2.1% | -- | 5.9% |
versus... | Beta | R-squared |
S&P500 | 0.87 | 30% |
MSCI EAFE | 0.99 | 37% |
MSCI Emg. Mkts. | 0.76 | 23% |
Recent close | $25.72 |
30d moving avg. | $22.39 |
Annualized volatility | 28.2% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 1.8% |
Relative strength (RSI) | 78 |
Avg. volume (thou.) | 35 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $10,982 |
FINDING ALTERNATIVE FUNDS
Below is a list of 481 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™: | 10.4% |
Ticker | Fund Name |
Overlap1 vs FTXO (%) |
Expense ratio (bp) |
Savings vs FTXO (bp) |
ALTAR Score™ (%) |
ALTAR vs FTXO (%) |
KBWB | Invesco KBW Bank ETF | 63.9 | 35 | 25 | 9.5 | -0.9 |
IAT | iShares U.S. Regional Banks ETF | 60.0 | 40 | 20 | 11.1 | +0.7 |
KBE | SPDR S&P Bank ETF | 50.4 | 35 | 25 | 11.4 | +1.1 |
KRE | SPDR S&P Regional Banking ETF | 42.6 | 35 | 25 | 11.8 | +1.5 |
DFNL | Davis Select Financial ETF | 28.4 | 63 | -3 | 7.0 | -3.4 |
IYG | iShares US Financial Services ETF | 27.0 | 40 | 20 | 18.1 | +7.7 |
FXO | First Trust Financials AlphaDEX Fund | 26.7 | 62 | -2 | 9.3 | -1.1 |
IYF | iShares U.S. Financials ETF | 26.4 | 40 | 20 | 6.2 | -4.2 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 23.9 | 13 | 47 | 9.3 | -1.1 |
VFH | Vanguard Financials ETF | 22.9 | 10 | 50 | 6.4 | -4.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 22.8 | 39 | 21 | 10.8 | +0.4 |
FNCL | Fidelity MSCI Financials Index ETF | 22.5 | 8 | 52 | 6.4 | -4.0 |
XLF | Financial Select Sector SPDR Fund | 22.5 | 9 | 51 | 5.9 | -4.5 |
KBWR | Invesco KBW Regional Banking ETF | 19.8 | 35 | 25 | 11.1 | +0.7 |
RSPF | Invesco S&P 500 Equal Weight Financials ETF | 19.3 | 40 | 20 | 7.1 | -3.3 |
IXG | iShares Global Financials ETF | 13.8 | 42 | 18 | 6.7 | -3.7 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 13.2 | 7 | 53 | 9.6 | -0.8 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 13.0 | 45 | 15 | 9.7 | -0.7 |
REVS | Columbia Research Enhanced Value ETF | 12.8 | 19 | 41 | 7.6 | -2.8 |
DUSA | Davis Select U.S. Equity ETF | 12.8 | 61 | -1 | 7.0 | -3.4 |
EQRR | ProShares Equities for Rising Rates ETF | 12.3 | 35 | 25 | 7.9 | -2.5 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 11.9 | 60 | 0 | 9.8 | -0.6 |
RPV | Invesco S&P 500 Pure Value ETF | 11.5 | 35 | 25 | 10.0 | -0.4 |
RDVY | First Trust Rising Dividend Achievers ETF | 11.5 | 50 | 10 | 8.8 | -1.6 |
USVT | US Value ETF | 11.3 | 49 | 11 | 11.2 | +0.8 |
FBCV | Fidelity Blue Chip Value ETF | 11.0 | 59 | 1 | 7.0 | -3.4 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 10.7 | 60 | 0 | 6.2 | -4.2 |
SPHB | Invesco S&P 500 High Beta ETF | 10.3 | 25 | 35 | 4.7 | -5.7 |
PWV | Invesco Large Cap Value ETF | 10.2 | 55 | 5 | 7.9 | -2.5 |
WBIY | WBI Power Factor High Dividend ETF | 10.2 | 100 | -40 | 11.0 | +0.6 |
VYM | Vanguard High Dividend Yield Index ETF | 10.0 | 6 | 54 | 7.3 | -3.1 |
ICAP | InfraCap Equity Income Fund ETF | 9.9 | 171 | -111 | 6.8 | -3.6 |
STXV | Strive 1000 Value ETF | 9.9 | 18 | 42 | 7.8 | -2.6 |
DFUV | Dimensional US Marketwide Value ETF | 9.9 | 22 | 38 | 7.4 | -2.9 |
RAFE | PIMCO RAFI ESG U.S. ETF | 9.8 | 29 | 31 | 6.9 | -3.5 |
DVY | iShares Select Dividend ETF | 9.6 | 38 | 22 | 8.8 | -1.6 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 9.6 | 15 | 45 | 6.5 | -3.9 |
DFLV | Dimensional US Large Cap Value ETF | 9.6 | 22 | 38 | 7.8 | -2.6 |
IWX | iShares Russell Top 200 Value ETF | 9.3 | 20 | 40 | 6.4 | -4.0 |
DIVL | Madison Dividend Value ETF | 8.9 | 65 | -5 | 5.8 | -4.6 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 8.9 | 15 | 45 | 5.4 | -5.0 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 8.9 | 52 | 8 | 8.5 | -1.9 |
UDI | USCF Dividend Income Fund | 8.8 | 65 | -5 | 7.2 | -3.2 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 8.7 | 38 | 22 | 8.4 | -2.0 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 8.7 | 35 | 25 | 8.4 | -2.0 |
FOVL | iShares Focused Value Factor ETF | 8.6 | 25 | 35 | 10.0 | -0.4 |
JAVA | JPMorgan Active Value ETF | 8.4 | 44 | 16 | 6.5 | -3.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 8.3 | 12 | 48 | 7.1 | -3.3 |
DIVB | iShares Core Dividend ETF | 8.2 | 5 | 55 | 7.8 | -2.6 |
DHS | WisdomTree U.S. High Dividend Fund | 8.2 | 38 | 22 | 8.8 | -1.6 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 8.1 | 60 | 0 | 9.8 | -0.6 |
MGV | Vanguard Mega Cap Value ETF | 8.0 | 7 | 53 | 6.7 | -3.7 |
FPAG | FPA Global Equity ETF | 7.8 | 49 | 11 | 5.5 | -4.9 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 7.6 | 50 | 10 | 6.7 | -3.7 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 7.6 | 70 | -10 | 9.4 | -1.0 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 7.6 | 60 | 0 | 9.8 | -0.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 7.5 | 28 | 32 | 6.1 | -4.3 |
DGRO | iShares Core Dividend Growth ETF | 7.5 | 8 | 52 | 6.4 | -4.0 |
VFVA | Vanguard U.S. Value Factor ETF | 7.4 | 13 | 47 | 10.6 | +0.2 |
BFOR | ALPS Barron's 400 ETF | 7.4 | 65 | -5 | 7.2 | -3.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 7.3 | 27 | 33 | 7.6 | -2.8 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 7.2 | 25 | 35 | 6.8 | -3.6 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 7.2 | 59 | 1 | 8.2 | -2.2 |
SPDV | AAM S&P 500 High Dividend Value ETF | 7.2 | 29 | 31 | 10.3 | -0.1 |
DTD | WisdomTree U.S. Total Dividend Fund | 7.2 | 28 | 32 | 6.4 | -4.0 |
FMIL | Fidelity New Millennium ETF | 7.1 | 59 | 1 | 4.0 | -6.4 |
NUDV | Nuveen ESG Dividend ETF | 7.1 | 26 | 34 | 7.4 | -3.0 |
VTV | Vanguard Value ETF | 7.1 | 4 | 56 | 6.9 | -3.5 |
VOOV | Vanguard S&P 500 Value ETF | 7.0 | 10 | 50 | 5.5 | -4.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 7.0 | 39 | 21 | 6.5 | -3.9 |
IVE | iShares S&P 500 Value ETF | 7.0 | 18 | 42 | 6.5 | -3.9 |
VLUE | iShares MSCI USA Value Factor ETF | 7.0 | 15 | 45 | 10.4 | +0.0 |
IUSV | iShares Core S&P US Value ETF | 7.0 | 4 | 56 | 6.7 | -3.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 7.0 | 4 | 56 | 6.7 | -3.7 |
VONV | Vanguard Russell 1000 Value ETF | 7.0 | 8 | 52 | 6.6 | -3.8 |
PY | Principal Value ETF | 6.9 | 15 | 45 | 7.4 | -3.0 |
IWD | iShares Russell 1000 Value ETF | 6.9 | 19 | 41 | 6.5 | -3.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 6.9 | 25 | 35 | 6.8 | -3.6 |
MOAT | VanEck Morningstar Wide Moat ETF | 6.9 | 46 | 14 | 5.7 | -4.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 6.8 | 29 | 31 | 9.1 | -1.3 |
EPS | WisdomTree U.S. LargeCap Fund | 6.7 | 8 | 52 | 6.1 | -4.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 6.7 | 106 | -46 | 10.3 | -0.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 6.7 | 15 | 45 | 7.0 | -3.4 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.6 | 60 | 0 | 7.6 | -2.8 |
RECS | Columbia Research Enhanced Core ETF | 6.6 | 15 | 45 | 5.4 | -5.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 6.5 | 4 | 56 | 6.6 | -3.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 6.5 | 15 | 45 | 8.3 | -2.1 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 6.5 | 18 | 42 | 8.2 | -2.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 6.4 | 67 | -7 | 9.3 | -1.1 |
DURA | VanEck Durable High Dividend ETF | 6.4 | 29 | 31 | 7.6 | -2.8 |
EZM | WisdomTree U.S. MidCap Fund | 6.4 | 38 | 22 | 8.2 | -2.2 |
DFSV | Dimensional US Small Cap Value ETF | 6.3 | 31 | 29 | 8.8 | -1.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 6.3 | 6 | 54 | 8.1 | -2.3 |
ILCV | iShares Morningstar Value ETF | 6.2 | 4 | 56 | 6.6 | -3.8 |
SDOG | ALPS Sector Dividend Dogs ETF | 6.2 | 36 | 24 | 9.3 | -1.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 6.1 | 38 | 22 | 8.6 | -1.8 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 6.1 | 20 | 40 | 10.0 | -0.4 |
BGIG | Bahl & Gaynor Income Growth ETF | 6.0 | 45 | 15 | 5.3 | -5.1 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 5.9 | 15 | 45 | 7.6 | -2.8 |
DIVY | Sound Equity Dividend Income ETF | 5.8 | 45 | 15 | 11.0 | +0.6 |
DFAT | Dimensional U.S. Targeted Value ETF | 5.8 | 28 | 32 | 8.2 | -2.2 |
SPMO | Invesco S&P 500 Momentum ETF | 5.8 | 13 | 47 | 3.9 | -6.5 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 5.7 | 18 | 42 | 6.6 | -3.8 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 5.7 | 38 | 22 | 6.7 | -3.7 |
SHE | SPDR MSCI USA Gender Diversity ETF | 5.7 | 20 | 40 | 4.7 | -5.7 |
DVND | Touchstone Dividend Select ETF | 5.7 | 67 | -7 | 6.2 | -4.2 |
SCHD | Schwab US Dividend Equity ETF | 5.6 | 6 | 54 | 8.1 | -2.3 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 5.6 | 65 | -5 | 9.3 | -1.1 |
USMC | Principal U.S. Mega-Cap ETF | 5.6 | 12 | 48 | 4.7 | -5.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 5.5 | 15 | 45 | 7.4 | -3.0 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 5.4 | 30 | 30 | 4.4 | -5.9 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 5.4 | 61 | -1 | -0.3 | -10.7 |
BKWO | BNY Mellon Women's Opportunities ETF | 5.4 | 50 | 10 | 3.5 | -6.9 |
EQWL | Invesco S&P 100 Equal Weight ETF | 5.3 | 25 | 35 | 6.5 | -3.9 |
RFFC | ALPS Active Equity Opportunity ETF | 5.3 | 48 | 12 | 4.4 | -5.9 |
FLDZ | RiverNorth Patriot ETF | 5.2 | 75 | -15 | 5.8 | -4.6 |
MDLV | Morgan Dempsey Large Cap Value ETF | 5.2 | 58 | 2 | 8.6 | -1.8 |
RWL | Invesco S&P 500 Revenue ETF | 5.2 | 39 | 21 | 6.5 | -3.9 |
DEW | WisdomTree Global High Dividend Fund | 5.2 | 58 | 2 | 9.0 | -1.4 |
FDWM | Fidelity Women's Leadership ETF | 5.2 | 59 | 1 | 4.7 | -5.7 |
VBR | Vanguard Small Cap Value ETF | 5.1 | 7 | 53 | 8.1 | -2.3 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 5.1 | 36 | 24 | 4.5 | -5.9 |
DWLD | Davis Select Worldwide ETF | 5.0 | 63 | -3 | 5.7 | -4.7 |
JHSC | John Hancock Multifactor Small Cap ETF | 5.0 | 42 | 18 | 6.1 | -4.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 4.8 | 25 | 35 | 10.1 | -0.3 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 4.8 | 32 | 28 | 5.0 | -5.4 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 4.7 | 15 | 45 | 7.3 | -3.1 |
ACSI | American Customer Satisfaction ETF | 4.7 | 65 | -5 | 5.0 | -5.4 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 4.6 | 7 | 53 | 9.6 | -0.7 |
HDV | iShares Core High Dividend ETF | 4.6 | 8 | 52 | 8.4 | -2.0 |
NUSC | Nuveen ESG Small-Cap ETF | 4.6 | 31 | 29 | 5.0 | -5.4 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.6 | 50 | 10 | 3.3 | -7.1 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 4.4 | 9 | 51 | 5.5 | -4.9 |
FVAL | Fidelity Value Factor ETF | 4.4 | 15 | 45 | 6.9 | -3.5 |
VIG | Vanguard Dividend Appreciation ETF | 4.3 | 6 | 54 | 5.6 | -4.7 |
MAGA | Point Bridge America First ETF | 4.3 | 72 | -12 | 6.2 | -4.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.3 | 12 | 48 | 6.6 | -3.8 |
CVAR | Cultivar ETF | 4.3 | 87 | -27 | 7.1 | -3.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 4.3 | 52 | 8 | 6.5 | -3.9 |
PFM | Invesco Dividend Achievers ETF | 4.2 | 53 | 7 | 5.6 | -4.8 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 4.2 | 40 | 20 | 6.6 | -3.8 |
SCAP | InfraCap Small Cap Income ETF | 4.2 | 135 | -75 | 0.0 | -10.4 |
VNSE | Natixis Vaughan Nelson Select ETF | 4.2 | 80 | -20 | 3.2 | -7.2 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 4.2 | 60 | 0 | 6.0 | -4.3 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 4.1 | 48 | 12 | 5.9 | -4.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 4.1 | 25 | 35 | 5.5 | -4.9 |
XLG | Invesco S&P 500 Top 50 ETF | 4.1 | 20 | 40 | 4.5 | -5.9 |
EQUL | IQ Engender Equality ETF | 4.0 | 45 | 15 | 6.6 | -3.7 |
SFYX | SoFi Next 500 ETF | 4.0 | 0 | 60 | 5.5 | -4.9 |
AVUS | Avantis U.S. Equity ETF | 4.0 | 15 | 45 | 5.9 | -4.5 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 4.0 | 45 | 15 | 4.5 | -5.9 |
OEF | iShares S&P 100 ETF | 4.0 | 20 | 40 | 4.8 | -5.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.0 | 60 | 0 | 5.4 | -5.0 |
SVAL | iShares US Small Cap Value Factor ETF | 4.0 | 20 | 40 | 11.5 | +1.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 3.9 | 25 | 35 | 5.4 | -5.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 3.9 | 15 | 45 | 6.8 | -3.5 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 3.9 | 49 | 11 | 10.5 | +0.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 3.9 | 12 | 48 | 8.2 | -2.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 3.9 | 23 | 37 | 6.6 | -3.8 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 3.9 | 59 | 1 | 5.4 | -5.0 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 3.8 | 10 | 50 | 6.8 | -3.6 |
RNMC | First Trust Mid Cap US Equity Select ETF | 3.8 | 60 | 0 | 7.7 | -2.6 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 3.7 | 3 | 57 | 6.8 | -3.6 |
IJH | iShares Core S&P Mid-Cap ETF | 3.7 | 5 | 55 | 33.9 | +23.5 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.7 | 26 | 34 | 7.1 | -3.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 3.7 | 20 | 40 | 4.9 | -5.5 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 3.7 | 55 | 5 | 4.9 | -5.5 |
TIME | Clockwise Core Equity & Innovation ETF | 3.7 | 100 | -40 | 2.0 | -8.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 3.6 | 49 | 11 | 4.8 | -5.6 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 3.6 | 75 | -15 | 2.9 | -7.5 |
VUSE | Vident U.S. Equity Strategy ETF | 3.6 | 50 | 10 | 4.5 | -5.9 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 3.5 | 60 | 0 | 6.7 | -3.7 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.5 | 17 | 43 | 5.4 | -5.0 |
HOMZ | Hoya Capital Housing ETF | 3.5 | 30 | 30 | 7.9 | -2.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 3.5 | 9 | 51 | 4.8 | -5.6 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 3.5 | 35 | 25 | 9.2 | -1.2 |
DFAS | Dimensional U.S. Small Cap ETF | 3.5 | 26 | 34 | 5.9 | -4.5 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 3.5 | 20 | 40 | 6.2 | -4.2 |
IWL | iShares Russell Top 200 ETF | 3.5 | 15 | 45 | 4.8 | -5.6 |
HDUS | Hartford Disciplined US Equity ETF | 3.4 | 19 | 41 | 6.1 | -4.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 3.4 | 15 | 45 | 5.9 | -4.5 |
MBOX | Freedom Day Dividend ETF | 3.4 | 39 | 21 | 7.6 | -2.8 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 3.4 | 7 | 53 | 5.0 | -5.4 |
FDVV | Fidelity High Dividend ETF | 3.4 | 15 | 45 | 8.5 | -1.9 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 3.4 | 4 | 56 | 5.5 | -4.9 |
MGC | Vanguard Mega Cap ETF | 3.4 | 7 | 53 | 4.9 | -5.5 |
PSCF | Invesco S&P SmallCap Financials ETF | 3.4 | 29 | 31 | 10.0 | -0.4 |
VFMF | Vanguard U.S. Multifactor ETF | 3.4 | 18 | 42 | 8.5 | -1.9 |
EDOW | First Trust Dow 30 Equal Weight ETF | 3.4 | 50 | 10 | 6.4 | -4.0 |
ISCB | iShares Morningstar Small-Cap ETF | 3.3 | 4 | 56 | 5.2 | -5.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 3.3 | 24 | 36 | 7.7 | -2.7 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 3.3 | 11 | 49 | 5.0 | -5.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 3.3 | 42 | 18 | 4.9 | -5.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 3.3 | 31 | 29 | 7.3 | -3.1 |
VTWV | Vanguard Russell 2000 Value ETF | 3.3 | 15 | 45 | 5.8 | -4.6 |
ADME | Aptus Drawdown Managed Equity ETF | 3.3 | 79 | -19 | 4.3 | -6.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 3.3 | 75 | -15 | 4.6 | -5.7 |
IWN | iShares Russell 2000 Value ETF | 3.3 | 24 | 36 | 5.7 | -4.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3.3 | 20 | 40 | 4.9 | -5.5 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 3.3 | 68 | -8 | 3.7 | -6.7 |
HLGE | Hartford Longevity Economy ETF | 3.2 | 44 | 16 | 6.3 | -4.1 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 3.2 | 90 | -30 | 0.0 | -10.4 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 3.2 | 16 | 44 | 5.8 | -4.6 |
STXK | Strive Small-Cap ETF | 3.2 | 18 | 42 | 5.1 | -5.2 |
VOO | Vanguard S&P 500 ETF | 3.2 | 3 | 57 | 5.1 | -5.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 3.2 | 9 | 51 | 5.0 | -5.4 |
SPY | SPDR S&P 500 ETF Trust | 3.2 | 9 | 51 | 5.1 | -5.3 |
IVV | iShares Core S&P 500 ETF | 3.2 | 3 | 57 | 5.1 | -5.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 3.2 | 9 | 51 | 4.8 | -5.6 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 3.2 | 85 | -25 | 5.1 | -5.3 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 3.2 | 15 | 45 | 10.0 | -0.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 3.2 | 29 | 31 | 5.0 | -5.4 |
SPLG | SPDR Portfolio S&P 500 ETF | 3.2 | 2 | 58 | 5.1 | -5.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 3.1 | 17 | 43 | 5.5 | -4.9 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 3.1 | 3 | 57 | 5.2 | -5.1 |
IYY | iShares Dow Jones U.S. ETF | 3.1 | 20 | 40 | 4.9 | -5.5 |
VONE | Vanguard Russell 1000 ETF | 3.1 | 8 | 52 | 5.0 | -5.4 |
DFUS | Dimensional U.S. Equity ETF | 3.1 | 9 | 51 | 5.0 | -5.4 |
SNPE | Xtrackers S&P 500 ESG ETF | 3.1 | 10 | 50 | 5.1 | -5.3 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.1 | 10 | 50 | 5.3 | -5.1 |
IWB | iShares Russell 1000 ETF | 3.1 | 15 | 45 | 4.9 | -5.4 |
SCHK | Schwab 1000 Index ETF | 3.1 | 5 | 55 | 5.1 | -5.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.1 | 7 | 53 | 5.6 | -4.8 |
SCHX | Schwab U.S. Large-Cap ETF | 3.1 | 3 | 57 | 5.1 | -5.3 |
VV | Vanguard Large-Cap ETF | 3.1 | 4 | 56 | 5.0 | -5.4 |
VOE | Vanguard Mid-Cap Value ETF | 3.1 | 7 | 53 | 7.3 | -3.1 |
ISMD | Inspire Small/Mid Cap ETF | 3.1 | 54 | 6 | 6.0 | -4.4 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 3.1 | 15 | 45 | 5.9 | -4.5 |
STRV | Strive 500 ETF | 3.1 | 5 | 55 | 5.0 | -5.4 |
ULVM | VictoryShares US Value Momentum ETF | 3.1 | 20 | 40 | 7.2 | -3.2 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 3.1 | 65 | -5 | 7.8 | -2.6 |
PBUS | Invesco MSCI USA ETF | 3.1 | 4 | 56 | 5.1 | -5.3 |
SFY | SoFi Select 500 ETF | 3.1 | 0 | 60 | 5.0 | -5.4 |
VTHR | Vanguard Russell 3000 ETF | 3.1 | 10 | 50 | 4.9 | -5.5 |
IWV | iShares Russell 3000 ETF | 3.1 | 20 | 40 | 4.8 | -5.6 |
SCHB | Schwab U.S. Broad Market ETF | 3.0 | 3 | 57 | 5.0 | -5.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.0 | 3 | 57 | 5.0 | -5.4 |
VTI | Vanguard Total Stock Market ETF | 3.0 | 3 | 57 | 4.9 | -5.5 |
JHML | John Hancock Multifactor Large Cap ETF | 3.0 | 29 | 31 | 5.4 | -4.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 3.0 | 3 | 57 | 5.1 | -5.3 |
DFAU | Dimensional US Core Equity Market ETF | 3.0 | 12 | 48 | 5.2 | -5.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 3.0 | 7 | 53 | 5.0 | -5.4 |
FFTY | Innovator IBD 50 ETF | 3.0 | 80 | -20 | -0.5 | -10.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.0 | 42 | 18 | 6.4 | -3.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 3.0 | 0 | 60 | 5.1 | -5.3 |
VOTE | TCW Transform 500 ETF | 3.0 | 5 | 55 | 5.0 | -5.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 3.0 | 2 | 58 | 5.1 | -5.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 3.0 | 14 | 46 | 5.2 | -5.2 |
CGUS | Capital Group Core Equity ETF | 3.0 | 33 | 27 | 4.6 | -5.8 |
XVV | iShares ESG Screened S&P 500 ETF | 3.0 | 8 | 52 | 4.9 | -5.5 |
VB | Vanguard Small-Cap ETF | 3.0 | 5 | 55 | 5.3 | -5.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.9 | 11 | 49 | 5.0 | -5.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 2.9 | 65 | -5 | 7.5 | -2.9 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 2.9 | 39 | 21 | 8.3 | -2.1 |
ESGU | iShares ESG Aware MSCI USA ETF | 2.8 | 15 | 45 | 5.0 | -5.4 |
IWS | iShares Russell Mid-Cap Value ETF | 2.8 | 23 | 37 | 6.5 | -3.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 2.8 | 20 | 40 | 6.0 | -4.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.8 | 4 | 56 | 6.0 | -4.4 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.8 | 56 | 4 | 4.9 | -5.5 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.8 | 27 | 33 | 8.5 | -1.9 |
GSPY | Gotham Enhanced 500 ETF | 2.8 | 50 | 10 | 5.2 | -5.2 |
CGDV | Capital Group Dividend Value ETF | 2.8 | 33 | 27 | 5.7 | -4.7 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 2.8 | 25 | 35 | 6.6 | -3.8 |
GDVD | R3 Global Dividend Growth ETF | 2.8 | 88 | -28 | 5.7 | -4.7 |
FLV | American Century Focused Large Cap Value ETF | 2.7 | 42 | 18 | 6.5 | -3.9 |
APUE | ActivePassive U.S. Equity ETF | 2.7 | 45 | 15 | 4.9 | -5.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.7 | 29 | 31 | 6.0 | -4.4 |
IOO | iShares Global 100 ETF | 2.7 | 41 | 19 | 4.7 | -5.7 |
BUZZ | VanEck Social Sentiment ETF | 2.7 | 75 | -15 | 0.1 | -10.3 |
RVRB | Reverb ETF | 2.7 | 30 | 30 | 4.8 | -5.6 |
DFSU | Dimensional US Sustainability Core 1 ETF | 2.7 | 18 | 42 | 5.5 | -4.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.6 | 9 | 51 | 5.7 | -4.7 |
LRGF | iShares U.S. Equity Factor ETF | 2.6 | 8 | 52 | 5.7 | -4.7 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.6 | 4 | 56 | 6.1 | -4.3 |
PSC | Principal U.S. Small-Cap ETF | 2.6 | 38 | 22 | 7.8 | -2.5 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 2.6 | 73 | -13 | 11.7 | +1.3 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.5 | 52 | 8 | 5.7 | -4.7 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 2.4 | 75 | -15 | 4.7 | -5.7 |
SQEW | LeaderShares Equity Skew ETF | 2.4 | 81 | -21 | 6.0 | -4.4 |
DGT | SPDR Global Dow ETF | 2.4 | 50 | 10 | 6.6 | -3.8 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.3 | 81 | -21 | 4.2 | -6.2 |
TOK | iShares MSCI Kokusai ETF | 2.3 | 26 | 34 | 5.1 | -5.2 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.3 | 6 | 54 | 7.9 | -2.5 |
SCHA | Schwab U.S. Small-Cap ETF | 2.3 | 4 | 56 | 4.8 | -5.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.3 | 13 | 47 | 6.8 | -3.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.2 | 9 | 51 | 5.5 | -4.9 |
TMFC | Motley Fool 100 Index ETF | 2.2 | 50 | 10 | 3.7 | -6.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.2 | 9 | 51 | 5.3 | -5.1 |
FSMD | Fidelity Small-Mid Multifactor ETF | 2.2 | 15 | 45 | 7.2 | -3.2 |
SIZE | iShares MSCI USA Size Factor ETF | 2.2 | 15 | 45 | 5.8 | -4.6 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.2 | 9 | 51 | 5.9 | -4.5 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 2.2 | 384 | -324 | 9.1 | -1.3 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 2.2 | 70 | -10 | 5.2 | -5.2 |
FDMO | Fidelity Momentum Factor ETF | 2.2 | 15 | 45 | 3.4 | -7.0 |
YALL | God Bless America ETF | 2.2 | 65 | -5 | 3.5 | -6.9 |
URTH | iShares MSCI World ETF | 2.2 | 24 | 36 | 5.2 | -5.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.1 | 37 | 23 | 4.7 | -5.7 |
VXF | Vanguard Extended Market ETF | 2.1 | 6 | 54 | 3.8 | -6.5 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 2.1 | 35 | 25 | 5.8 | -4.6 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 2.1 | 40 | 20 | 5.8 | -4.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.1 | 20 | 40 | 5.3 | -5.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.0 | 75 | -15 | 5.0 | -5.4 |
VSLU | Applied Finance Valuation Large Cap ETF | 2.0 | 49 | 11 | 5.8 | -4.6 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.0 | 15 | 45 | 6.2 | -4.2 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.0 | 60 | 0 | 4.2 | -6.2 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.0 | 9 | 51 | 4.9 | -5.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.0 | 9 | 51 | 5.6 | -4.8 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 2.0 | 10 | 50 | 5.6 | -4.8 |
IWR | iShares Russell Midcap ETF | 2.0 | 19 | 41 | 5.5 | -4.9 |
KRMA | Global X Conscious Companies ETF | 2.0 | 43 | 17 | 5.5 | -4.9 |
ROUS | Hartford Multifactor US Equity ETF | 2.0 | 19 | 41 | 6.2 | -4.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.0 | 12 | 48 | 4.3 | -6.1 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | 11 | 7.7 | -2.7 |
LCF | Touchstone US Large Cap Focused ETF | 2.0 | 69 | -9 | 4.3 | -6.0 |
QDF | FlexShares Quality Dividend Index Fund | 2.0 | 37 | 23 | 4.9 | -5.5 |
SSPY | Syntax Stratified LargeCap ETF | 2.0 | 30 | 30 | 6.4 | -4.0 |
ACWI | iShares MSCI ACWI ETF | 1.9 | 32 | 28 | 5.3 | -5.1 |
VT | Vanguard Total World Stock ETF | 1.9 | 7 | 53 | 5.0 | -5.4 |
HKND | Humankind US Stock ETF | 1.9 | 11 | 49 | 6.7 | -3.7 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.9 | 24 | 36 | 7.9 | -2.5 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 1.9 | 39 | 21 | 8.3 | -2.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.9 | 38 | 22 | 8.1 | -2.3 |
VTWO | Vanguard Russell 2000 ETF | 1.8 | 10 | 50 | 3.8 | -6.6 |
IWM | iShares Russell 2000 ETF | 1.8 | 19 | 41 | 3.6 | -6.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.8 | 15 | 45 | 6.8 | -3.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.8 | 30 | 30 | 5.9 | -4.5 |
ACVF | American Conservative Values ETF | 1.8 | 75 | -15 | 4.2 | -6.2 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.8 | 20 | 40 | 6.6 | -3.8 |
SMMD | iShares Russell 2500 ETF | 1.8 | 15 | 45 | 5.9 | -4.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.8 | 20 | 40 | 6.0 | -4.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.8 | 12 | 48 | 4.9 | -5.5 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.8 | 59 | 1 | 4.7 | -5.7 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.8 | 15 | 45 | 5.7 | -4.7 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.8 | 50 | 10 | 6.0 | -4.4 |
WLDR | Affinity World Leaders Equity ETF | 1.7 | 67 | -7 | 8.2 | -2.2 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.7 | 35 | 25 | 6.4 | -4.0 |
NULC | Nuveen ESG Large-Cap ETF | 1.7 | 21 | 39 | 5.3 | -5.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.7 | 12 | 48 | 7.6 | -2.8 |
SDY | SPDR S&P Dividend ETF | 1.7 | 35 | 25 | 6.4 | -4.0 |
AFLG | First Trust Active Factor Large Cap ETF | 1.7 | 55 | 5 | 6.0 | -4.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.7 | 18 | 42 | 7.5 | -2.9 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.6 | 15 | 45 | 7.5 | -2.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.6 | 15 | 45 | 8.1 | -2.3 |
VO | Vanguard Mid-Cap ETF | 1.6 | 4 | 56 | 5.7 | -4.7 |
SMDY | Syntax Stratified MidCap ETF | 1.6 | 35 | 25 | 6.1 | -4.2 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.6 | 12 | 48 | 7.5 | -2.9 |
WTV | WisdomTree US Value Fund of Benef Interest | 1.6 | 12 | 48 | 8.5 | -1.9 |
TPSC | Timothy Plan US Small Cap Core ETF | 1.6 | 52 | 8 | 7.5 | -2.9 |
XSHQ | Invesco S&P SmallCap Quality ETF | 1.6 | 29 | 31 | 9.7 | -0.7 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.5 | 61 | -1 | -7.2 | -17.5 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.5 | 10 | 50 | 7.8 | -2.6 |
IJS | iShares S&P Small-Cap 600 Value ETF | 1.5 | 18 | 42 | 9.1 | -1.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.5 | 15 | 45 | 9.2 | -1.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.5 | 29 | 31 | 7.3 | -3.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.5 | 12 | 48 | 7.4 | -3.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.5 | 61 | -1 | 7.1 | -3.3 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.5 | 3 | 57 | 8.0 | -2.4 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 1.5 | 42 | 18 | 7.4 | -3.0 |
IJR | iShares Core S&P Small Cap ETF | 1.5 | 6 | 54 | 8.0 | -2.4 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 1.5 | 35 | 25 | 7.5 | -2.9 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.5 | 60 | 0 | 6.8 | -3.6 |
GVLU | Gotham 1000 Value ETF | 1.5 | 50 | 10 | 7.4 | -3.0 |
ITAN | Sparkline Intangible Value ETF | 1.5 | 50 | 10 | 5.8 | -4.6 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.4 | 18 | 42 | 6.7 | -3.7 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.4 | 15 | 45 | 6.8 | -3.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 1.4 | 75 | -15 | 3.6 | -6.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.4 | 15 | 45 | 4.7 | -5.7 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.4 | 10 | 50 | 4.6 | -5.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.4 | 9 | 51 | 3.9 | -6.5 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.3 | 60 | 0 | 5.8 | -4.6 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.3 | 17 | 43 | 5.5 | -4.9 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.3 | 15 | 45 | 5.5 | -4.9 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.3 | 60 | 0 | 8.2 | -2.2 |
GLOF | iShares Global Equity Factor ETF | 1.3 | 20 | 40 | 7.1 | -3.3 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.3 | 35 | 25 | 5.9 | -4.5 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.3 | 65 | -5 | 4.1 | -6.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.3 | 4 | 56 | 5.9 | -4.4 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.3 | 10 | 50 | 4.6 | -5.8 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.3 | 80 | -20 | 5.6 | -4.8 |
BLES | Inspire Global Hope ETF | 1.2 | 61 | -1 | 6.2 | -4.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.2 | 20 | 40 | 6.9 | -3.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.2 | 25 | 35 | 5.9 | -4.5 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.2 | 75 | -15 | 3.0 | -7.4 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.2 | 56 | 4 | 4.9 | -5.5 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 1.2 | 60 | 0 | 8.9 | -1.5 |
SUSA | iShares MSCI USA ESG Select ETF | 1.2 | 25 | 35 | 5.0 | -5.3 |
FLLV | Franklin U.S. Low Volatility ETF | 1.2 | 29 | 31 | 5.7 | -4.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.1 | 70 | -10 | 4.9 | -5.5 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 1.1 | 35 | 25 | 5.3 | -5.1 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.1 | 30 | 30 | 9.1 | -1.3 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.1 | 30 | 30 | 7.5 | -2.9 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.1 | 15 | 45 | 8.8 | -1.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.1 | 10 | 50 | 4.7 | -5.6 |
WCEO | Hypatia Women CEO ETF | 1.1 | 85 | -25 | 5.7 | -4.7 |
AFSM | First Trust Active Factor Small Cap ETF | 1.1 | 75 | -15 | 7.8 | -2.6 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.1 | 50 | 10 | 8.1 | -2.3 |
AVSC | Avantis U.S Small Cap Equity ETF | 1.0 | 25 | 35 | 5.3 | -5.1 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.0 | 80 | -20 | 6.4 | -4.0 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.0 | 17 | 43 | 6.9 | -3.5 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 0.9 | 35 | 25 | 9.5 | -0.9 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 0.9 | 25 | 35 | 5.9 | -4.5 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.9 | 40 | 20 | 7.2 | -3.2 |
SPLV | Invesco S&P 500 Low Volatility ETF | 0.9 | 25 | 35 | 5.8 | -4.5 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 0.9 | 60 | 0 | 4.4 | -6.0 |
WDIV | SPDR S&P Global Dividend ETF | 0.9 | 40 | 20 | 9.6 | -0.8 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.9 | 15 | 45 | 6.0 | -4.4 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.9 | 59 | 1 | 2.6 | -7.8 |
CGGR | Capital Group Growth ETF | 0.9 | 39 | 21 | 3.3 | -7.1 |
FLRG | Fidelity U.S. Multifactor ETF | 0.9 | 15 | 45 | 6.8 | -3.5 |
OSCV | Opus Small Cap Value ETF | 0.9 | 79 | -19 | 6.1 | -4.3 |
ROSC | Hartford Multifactor Small Cap ETF | 0.8 | 34 | 26 | 10.0 | -0.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.8 | 39 | 21 | 4.1 | -6.3 |
EES | WisdomTree U.S. SmallCap Fund | 0.8 | 38 | 22 | 10.1 | -0.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.8 | 13 | 47 | 2.7 | -7.7 |
USMF | WisdomTree U.S. Multifactor Fund | 0.8 | 28 | 32 | 6.7 | -3.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.8 | 10 | 50 | 4.9 | -5.5 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.7 | 10 | 50 | 4.9 | -5.5 |
VAMO | Cambria Value & Momentum ETF | 0.7 | 61 | -1 | 10.2 | -0.2 |
DSI | iShares MSCI KLD 400 Social ETF | 0.7 | 25 | 35 | 4.9 | -5.5 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.7 | 12 | 48 | 5.4 | -5.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.7 | 20 | 40 | 7.7 | -2.7 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.7 | 39 | 21 | 11.0 | +0.6 |
TXS | Texas Capital Texas Equity Index ETF | 0.7 | 49 | 11 | 5.5 | -4.9 |
PKW | Invesco Buyback Achievers ETF | 0.7 | 62 | -2 | 7.8 | -2.5 |
FQAL | Fidelity Quality Factor ETF | 0.6 | 15 | 45 | 5.6 | -4.7 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 65 | -5 | 5.9 | -4.5 |
CGGO | Capital Group Global Growth Equity ETF | 0.6 | 47 | 13 | 4.0 | -6.4 |
BIBL | Inspire 100 ETF | 0.6 | 35 | 25 | 4.6 | -5.8 |
VEGN | US Vegan Climate ETF | 0.6 | 60 | 0 | 4.4 | -6.0 |
SYLD | Cambria Shareholder Yield ETF | 0.6 | 59 | 1 | 11.4 | +1.0 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.6 | 30 | 30 | 7.6 | -2.7 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.6 | 38 | 22 | 6.9 | -3.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | 39 | 3.7 | -6.7 |
JEPI | JPMorgan Equity Premium Income ETF | 0.6 | 35 | 25 | 5.3 | -5.1 |
TMFX | Motley Fool Next Index ETF | 0.5 | 50 | 10 | 3.2 | -7.2 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.5 | 39 | 21 | 9.3 | -1.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.5 | 6 | 54 | 2.4 | -8.0 |
FCPI | Fidelity Stocks for Inflation ETF | 0.5 | 15 | 45 | 8.7 | -1.7 |
PDP | Invesco Dorsey Wright Momentum ETF | 0.5 | 62 | -2 | 3.4 | -7.0 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.5 | 35 | 25 | 7.1 | -3.3 |
BPAY | BlackRock Future Financial and Technology ETF | 0.5 | 70 | -10 | 7.9 | -2.5 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.5 | 36 | 24 | 11.1 | +0.7 |
ZIG | Acquirers Fund | 0.5 | 84 | -24 | 13.4 | +3.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.5 | 64 | -4 | 1.9 | -8.4 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.4 | 15 | 45 | 1.6 | -8.7 |
IWO | iShares Russell 2000 Growth ETF | 0.4 | 24 | 36 | 1.4 | -9.0 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.4 | 35 | 25 | 7.3 | -3.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.4 | 75 | -15 | 4.6 | -5.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.4 | 6 | 54 | 4.1 | -6.3 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.3 | 60 | 0 | 1.0 | -9.4 |
XMHQ | Invesco S&P MidCap Quality ETF | 0.3 | 25 | 35 | 6.2 | -4.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.3 | 12 | 48 | 4.6 | -5.8 |
SSLY | Syntax Stratified SmallCap ETF | 0.3 | 40 | 20 | 7.4 | -3.0 |
ESGS | Columbia U.S. ESG Equity Income ETF | 0.3 | 35 | 25 | 6.2 | -4.2 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.3 | 35 | 25 | 6.9 | -3.5 |
JHDV | John Hancock U.S. High Dividend ETF | 0.2 | 34 | 26 | 6.3 | -4.1 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | -35 | 1.5 | -8.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | -29 | 4.5 | -5.9 |
VBK | Vanguard Small-Cap Growth ETF | 0.2 | 7 | 53 | 1.4 | -9.0 |
STXD | Strive 1000 Dividend Growth ETF | 0.2 | 35 | 25 | 5.3 | -5.1 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.2 | 15 | 45 | 3.4 | -7.0 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.2 | 60 | 0 | 5.2 | -5.2 |
DUHP | Dimensional US High Profitability ETF | 0.2 | 21 | 39 | 6.8 | -3.6 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 48 | 5.5 | -4.9 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.1 | 58 | 2 | 5.2 | -5.2 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.1 | 52 | 8 | 5.3 | -5.1 |
AIEQ | AI Powered Equity ETF | 0.1 | 75 | -15 | 5.4 | -5.0 |
VALQ | American Century U.S. Quality Value ETF | 0.1 | 29 | 31 | 7.1 | -3.3 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 56 | 3.8 | -6.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.1 | 4 | 56 | 4.0 | -6.3 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 56 | 4.4 | -6.0 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.1 | 25 | 35 | 8.7 | -1.7 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 37 | 3.6 | -6.8 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 38 | 5.0 | -5.4 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.0 | 28 | 32 | 6.0 | -4.4 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | 6 | 4.1 | -6.3 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 42 | 4.0 | -6.4 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | 10 | 4.8 | -5.6 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 41 | 4.4 | -6.0 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 52 | 4.5 | -5.9 |
ARB | AltShares Merger Arbitrage ETF | -0.6 | 77 | -17 | 0.6 | -9.8 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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