First Trust Nasdaq Bank ETF
ALTAR
Score™
10.8% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.2x P/Sales
ratio
2.5x
P/BV
ratio
1.0x Div.
yield
3.4%


  • 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) $216
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 31
Wgt avg mkt cap (mns) $54,075
Large cap (>$10bn) 58.0%
Mid cap ($2-10bn) 41.8%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
M & T BANK CORP 8.3 %
WELLS FARGO & CO 7.9 %
POPULAR INC 7.9 %
REGIONS FINANCIAL CORP 7.8 %
JPMORGAN CHASE & CO 7.3 %
OLD NATL BANCORP/IN 4.3 %
CULLEN/FROST BANKERS INC 4.3 %
NEW YORK COMMUNITY BANCORP 4.3 %
COMERICA INC 4.1 %
CITIGROUP INC 4.0 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
PUERTO RICO 8.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.6% -18.6% 1.4% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 47%
MSCI EAFE 1.21 56%
MSCI Emg. Mkts. 1.19 57%

Technical Indicators
Recent close $27.71
30d moving avg. $27.97
Annualized volatility 32.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,695

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: 10.8%


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 54.9 35 25 11.5 +0.7
IAT iShares U.S. Regional Banks ETF 40.7 39 21 10.0 -0.8
IYG iShares US Financial Services ETF 31.4 39 21 8.7 -2.0
IYF iShares U.S. Financials ETF 29.2 39 21 8.6 -2.2
XLF Financial Select Sector SPDR Fund 28.7 10 50 8.9 -1.9
VFH Vanguard Financials Index Fund 27.6 10 50 9.3 -1.5
FNCL Fidelity MSCI Financials Index ETF 27.5 8 52 9.3 -1.5
DFNL Davis Select Financial ETF 27.1 62 -2 9.6 -1.2
KBE SPDR S&P Bank ETF 27.0 35 25 10.5 -0.3
JHMF John Hancock Multifactor Financials ETF 24.2 40 20 8.9 -1.9
RYF Invesco S&P 500 Equal Weight Financials ETF 23.8 40 20 9.3 -1.5
KRE SPDR S&P Regional Banking ETF 23.5 35 25 9.5 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 18.2 13 47 13.2 +2.4
IXG iShares Global Financials ETF 18.1 40 20 10.2 -0.6
FXO First Trust Financials AlphaDEX Fund 17.6 61 -1 11.5 +0.7
DUSA Davis Select U.S. Equity ETF 14.5 61 -1 11.2 +0.4
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 10 10.2 -0.6
FOVL iShares Focused Value Factor ETF 12.9 25 35 12.5 +1.7
EQRR ProShares Equities for Rising Rates ETF 12.2 35 25 8.9 -1.9
KBWR Invesco KBW Regional Banking ETF 12.0 35 25 9.1 -1.7
USVT US Value ETF 10.9 49 11 12.3 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 10.7 29 31 9.5 -1.3
DFUV Dimensional US Marketwide Value ETF 10.1 23 37 9.2 -1.6
PWV Invesco Dynamic Large Cap Value ETF 10.0 58 2 8.6 -2.2
SPYD SPDR S&P 500 High Dividend ETF 9.9 7 53 11.9 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 15 10.2 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 0 4.5 -6.3
VYM Vanguard High Dividend Yield Index ETF 9.3 6 54 8.6 -2.2
DGRO iShares Core Dividend Growth ETF 9.0 8 52 8.3 -2.5
JAVA JPMorgan Active Value ETF 8.8 44 16 7.2 -3.5
IWX iShares Russell Top 200 Value ETF 8.6 20 40 8.0 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.5 50 10 9.0 -1.8
FBCV Fidelity Blue Chip Value ETF 8.4 59 1 7.7 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 40 10.0 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 91 -31 12.1 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.9 108 -48 5.5 -5.3
MKEM Meakem Value and Inflation Screen 7.9 10 50 6.5 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 21 9.6 -1.1
MGV Vanguard Mega Cap Value ETF 7.7 7 53 8.2 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 1 10.9 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 0 12.0 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 7.4 25 35 8.4 -2.4
WKLY SoFi Weekly Dividend ETF 7.4 49 11 9.0 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -5 11.2 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 7.3 75 -15 7.9 -2.9
VTV Vanguard Value Index Fund 7.3 4 56 8.3 -2.4
SDEI Sound Equity Income ETF 7.2 45 15 11.1 +0.3
VONV Vanguard Russell 1000 Value Index Fund 7.2 8 52 8.1 -2.7
IWD iShares Russell 1000 Value ETF 7.2 18 42 7.9 -2.9
SCHD Schwab U.S. Dividend Equity ETF 7.2 6 54 9.7 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 7.2 8 52 8.2 -2.6
DVY iShares Select Dividend ETF 7.0 39 21 9.8 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.9 37 23 9.6 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 48 8.9 -1.9
NULV Nuveen ESG Large-Cap Value ETF 6.8 25 35 8.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 21 8.2 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 6.8 82 -22 8.5 -2.3
PY Principal Shareholder Yield Index ETF 6.7 15 45 8.3 -2.5
ILCV iShares Morningstar Value ETF 6.7 4 56 8.2 -2.6
FMIL Fidelity New Millennium ETF 6.7 59 1 7.2 -3.5
FDVV Fidelity Core Dividend ETF 6.6 29 31 8.1 -2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.6 87 -27 7.9 -2.9
MAGA Point Bridge GOP Stock Tracker ETF 6.6 72 -12 6.8 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.5 25 35 8.4 -2.4
NUDV Nuveen ESG Dividend ETF 6.5 25 35 8.3 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 21 10.6 -0.2
DTD WisdomTree U.S.Total Dividend Fund 6.4 28 32 7.9 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 30 10.2 -0.6
REVS Columbia Research Enhanced Value ETF 6.4 19 41 9.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 0 12.4 +1.6
DWLD Davis Select Worldwide ETF 6.4 62 -2 9.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.4 35 25 10.6 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.4 35 25 10.4 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 32 7.7 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 56 8.0 -2.8
GFGF Guru Favorite Stocks ETF 6.3 65 -5 7.1 -3.7
QDF FlexShares Quality Dividend Index Fund 6.3 37 23 8.7 -2.1
FPAG FPA Global Equity ETF 6.2 49 11 7.3 -3.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.2 12 48 6.5 -4.2
RPV Invesco S&P 500 Pure Value ETF 6.2 35 25 11.0 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.1 25 35 8.3 -2.5
ICAP InfraCap Equity Income Fund ETF 6.1 80 -20 10.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 0 9.7 -1.1
SPMO Invesco S&P 500 Momentum ETF 6.0 13 47 6.5 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 45 14.1 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 59 1 6.8 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 54 8.8 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 30 30 9.2 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 -4 8.1 -2.6
GBDV Global Beta Smart Income ETF 5.8 29 31 0.0 -10.8
LVHD Legg Mason Low Volatility High Dividend ETF 5.8 27 33 8.5 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 60 0 2.8 -8.0
VBB Valkyrie Balance Sheet Opportunities ETF 5.7 75 -15 -2.4 -13.2
SPGP Invesco S&P 500 GARP ETF 5.7 36 24 9.9 -0.9
ITAN Sparkline Intangible Value ETF 5.5 50 10 8.1 -2.7
FLDZ RiverNorth Volition America Patriot ETF 5.5 70 -10 5.9 -4.9
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 45 9.5 -1.3
IUSA Amberwave Invest USA JSG Fund 5.5 67 -7 6.9 -3.9
WTV WisdomTree US Value Fund 5.5 12 48 9.9 -0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.4 65 -5 7.4 -3.4
VOOV Vanguard S&P 500 Value ETF 5.3 10 50 7.5 -3.3
IVE iShares S&P 500 Value ETF 5.3 18 42 7.5 -3.3
AVDG AVDR US LargeCap ESG ETF 5.3 60 0 0.0 -10.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 56 7.6 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -40 11.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 27 33 6.7 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 5.2 85 -25 0.1 -10.7
EQUL IQ Engender Equality ETF 5.2 45 15 8.0 -2.7
IUSV iShares Core S&P U.S. Value ETF 5.1 4 56 7.7 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 31 8.7 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 15 6.6 -4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -15 10.8 +0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.0 35 25 8.5 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 5.0 35 25 10.8 +0.0
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 53 8.6 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 5.0 25 35 8.1 -2.7
PFI Invesco DWA Financial Momentum ETF 5.0 60 0 7.2 -3.6
SPHQ Invesco S&P 500 Quality ETF 5.0 15 45 6.5 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 1 8.4 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 69 -9 12.0 +1.3
VFVA Vanguard U.S. Value Factor ETF 4.8 13 47 12.6 +1.8
PKW Invesco Buyback Achievers ETF 4.8 64 -4 9.6 -1.2
VLUE iShares MSCI USA Value Factor ETF 4.8 15 45 13.7 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 40 6.4 -4.4
FVAL Fidelity Value Factor ETF 4.6 29 31 10.5 -0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.6 55 5 7.3 -3.5
DHS WisdomTree U.S. High Dividend Fund 4.6 38 22 9.0 -1.8
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 35 7.6 -3.2
IWS iShares Russell Mid-Cap Value ETF 4.5 23 37 7.6 -3.2
DURA VanEck Morningstar Durable Dividend ETF 4.5 29 31 9.3 -1.5
VIG Vanguard Dividend Appreciation Index Fund 4.5 6 54 7.0 -3.8
SYLD Cambria Shareholder Yield ETF 4.5 59 1 12.5 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 4.4 32 28 6.6 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 27 33 6.2 -4.5
PSET Principal Price Setters Index ETF 4.4 15 45 7.3 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 49 7.0 -3.8
HOMZ Hoya Capital Housing ETF 4.2 30 30 11.0 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 40 8.1 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 22 9.3 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 55 5 7.0 -3.8
RNDV US Equity Dividend Select ETF 4.2 50 10 10.6 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 31 12.6 +1.8
BUZZ VanEck Social Sentiment ETF 4.1 75 -15 -1.9 -12.6
PBP Invesco S&P 500 BuyWrite ETF 4.1 49 11 6.3 -4.5
PFM Invesco Dividend Achievers ETF 4.1 53 7 6.9 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -8 3.1 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 23 8.1 -2.6
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 40 6.8 -4.0
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 6.0 -4.8
AVUS Avantis U.S. Equity ETF 4.0 15 45 7.6 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -15 10.9 +0.1
OEF iShares S&P 100 ETF 4.0 20 40 6.5 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 22 7.5 -3.2
RESP WisdomTree US ESG Fund of Benef Interest 4.0 28 32 7.9 -2.9
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 50 6.9 -3.9
EFIV SPDR S&P 500 ESG ETF 4.0 10 50 6.9 -3.9
XYLD Global X S&P 500 Covered Call ETF 4.0 60 0 6.2 -4.5
XRMI Global X S&P 500 Risk Managed Income ETF 4.0 60 0 6.4 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 11 6.5 -4.3
JHML John Hancock Multifactor Large Cap ETF 3.9 29 31 7.0 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 27 33 6.5 -4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.9 17 43 6.8 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 40 6.6 -4.2
VOO VANGUARD S&P 500 ETF 3.9 3 57 6.7 -4.1
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 40 7.3 -3.5
XCLR Global X S&P 500 Collar 95-110 ETF 3.9 60 0 6.5 -4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 45 6.6 -4.1
XYLG Global X S&P 500 Covered Call & Growth ETF 3.8 60 0 6.2 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 3.8 41 19 7.8 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 8 6.6 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 53 11.1 +0.3
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 25 8.1 -2.7
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 51 6.5 -4.3
IVV iShares Core S&P 500 ETF 3.8 3 57 6.7 -4.1
EQOP Natixis U.S. Equity Opportunities ETF 3.8 85 -25 6.8 -3.9
SPLG SPDR Portfolio S&P 500 ETF 3.8 3 57 6.7 -4.1
SPY SPDR S&P 500 ETF Trust 3.8 9 51 6.7 -4.1
XVOL Acruence Active Hedge U.S. Equity ETF 3.7 83 -23 5.9 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -15 6.7 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 45 7.2 -3.6
MGC Vanguard Mega Cap Index Fund 3.7 7 53 6.5 -4.3
IWL iShares Russell Top 200 ETF 3.7 15 45 6.4 -4.4
XTR Global X S&P 500 Tail Risk ETF 3.7 60 0 6.5 -4.3
VDNI V-Shares US Leadership Diversity ETF 3.7 29 31 7.0 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 31 6.4 -4.4
VONE Vanguard Russell 1000 ETF 3.7 8 52 6.5 -4.3
VV Vanguard Large-Cap Index Fund 3.7 4 56 6.5 -4.2
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 56 6.9 -3.9
XVV iShares ESG Screened S&P 500 ETF 3.7 8 52 6.7 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 56 6.9 -3.9
ESGU iShares MSCI USA ESG Optimized ETF 3.6 15 45 6.5 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -10 12.0 +1.2
VOTE Engine No. 1 Transform 500 ETF 3.6 5 55 6.5 -4.2
PZLD Puzzle Divdend Leaders 3.6 10 50 8.3 -2.4
BKUS BNY Mellon Sustainable US Equity ETF 3.6 60 0 5.7 -5.1
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 57 6.6 -4.2
RWL Invesco S&P 500 Revenue ETF 3.6 39 21 7.8 -3.0
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 6.7 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 57 6.8 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 58 6.6 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 6.6 -4.2
NULC Nuveen ESG Large-Cap ETF 3.6 20 40 6.4 -4.4
PBUS Invesco PureBeta MSCI USA ETF 3.6 4 56 6.6 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 6.5 -4.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.6 29 31 8.5 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 50 7.0 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 7.0 -3.8
DFUS Dimensional U.S. Equity ETF 3.6 11 49 6.6 -4.2
IWB iShares Russell 1000 ETF 3.6 15 45 6.4 -4.4
SCHX Schwab U.S. Large-Cap ETF 3.6 3 57 6.5 -4.3
SCHK Schwab 1000 Index ETF 3.6 5 55 6.5 -4.3
IYY iShares Dow Jones U.S. ETF 3.5 20 40 6.4 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 6.6 -4.2
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 48 10.0 -0.8
VO Vanguard Mid-Cap Index Fund 3.5 4 56 6.7 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 41 7.4 -3.4
HLGE Hartford Longevity Economy ETF 3.5 44 16 9.1 -1.7
VTHR Vanguard Russell 3000 Index Fund 3.5 10 50 6.3 -4.4
VTI Vanguard Total Stock Market Index Fund 3.5 3 57 6.3 -4.5
XMMO Invesco S&P MidCap Momentum ETF 3.4 33 27 6.7 -4.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 22 11.1 +0.3
YPS Arrow Reverse Cap 500 ETF 3.4 29 31 7.0 -3.8
FLV American Century Focused Large Cap Value ETF 3.4 42 18 7.8 -3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.4 80 -20 6.1 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 6.3 -4.5
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 6.4 -4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.4 25 35 7.0 -3.8
IWV iShares Russell 3000 ETF 3.4 20 40 6.2 -4.6
VBR Vanguard Small Cap Value Index Fund 3.4 7 53 8.8 -2.0
WBIY WBI Power Factor High Dividend ETF 3.3 70 -10 12.6 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 8.3 -2.4
CGGR Capital Group Growth ETF 3.3 39 21 5.0 -5.8
ACIO Aptus Collared Income Opportunity ETF 3.3 79 -19 6.0 -4.8
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -19 5.7 -5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 25 7.5 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 46 6.6 -4.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 40 7.4 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 8.1 -2.7
HDV iShares Core High Dividend ETF 3.2 8 52 9.1 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 1 6.5 -4.2
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 12 6.3 -4.5
FDWM Fidelity Women's Leadership ETF 3.2 59 1 6.6 -4.2
IWR iShares Russell Midcap ETF 3.1 18 42 6.5 -4.3
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -9 7.4 -3.4
FQAL Fidelity Quality Factor ETF 3.1 29 31 7.7 -3.1
CGUS Capital Group Core Equity ETF 3.1 33 27 6.8 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 6.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 3.1 29 31 9.3 -1.5
SIZE iShares MSCI USA Size Factor ETF 3.0 15 45 6.4 -4.4
DEW WisdomTree Global High Dividend Fund 3.0 58 2 9.8 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 18 7.1 -3.7
UGCE Uncommon Portfolio Design Core Equity ETF 3.0 65 -5 0.0 -10.8
ACVF American Conservative Values ETF 2.9 75 -15 5.9 -4.9
IQSU IQ Candriam ESG US Equity ETF 2.9 9 51 6.2 -4.6
RECS Columbia Research Enhanced Core ETF 2.9 15 45 7.6 -3.2
RNLC Large Cap US Equity Select ETF 2.9 60 0 8.0 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 31 11.4 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 50 6.2 -4.6
WLDR Affinity World Leaders Equity ETF 2.8 67 -7 11.5 +0.7
IPAY ETFMG Prime Mobile Payments ETF 2.8 75 -15 9.4 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 52 7.5 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 8.2 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 21 12.9 +2.1
TOK iShares MSCI Kokusai ETF 2.7 25 35 6.9 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 51 7.0 -3.7
GENY Principal Millennials Index ETF 2.7 45 15 5.2 -5.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 0 8.9 -1.9
BFOR Barron's 400 ETF 2.6 65 -5 9.4 -1.3
IOO iShares Global 100 ETF 2.6 40 20 7.0 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 8.1 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 45 6.3 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 40 11.0 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 48 6.7 -4.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.5 25 35 6.8 -4.0
SFY SoFi Select 500 ETF 2.5 0 60 6.6 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 51 6.7 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 8.1 -2.7
URTH iShares MSCI World ETF 2.5 24 36 6.9 -3.9
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 31 7.2 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 50 6.1 -4.7
VEGN US Vegan Climate ETF 2.5 60 0 6.4 -4.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 30 7.6 -3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 2.5 13 47 4.9 -5.9
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 10 7.6 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.5 -4.3
BLOK Amplify Transformational Data Sharing ETF 2.5 71 -11 1.4 -9.4
LVOL American Century Low Volatility ETF 2.5 29 31 6.2 -4.6
ROCI ROC ETF 2.4 49 11 5.5 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 1 8.9 -1.9
DJIA Global X Dow 30 Covered Call ETF 2.4 60 0 7.3 -3.5
HVAL ALPS Hillman Active Value ETF 2.4 55 5 8.5 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 6.7 -4.1
VOOG Vanguard S&P 500 Growth ETF 2.4 10 50 6.3 -4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 44 7.3 -3.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 47 13 6.9 -3.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 4.0 -6.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 0 3.7 -7.1
HKND Humankind US Stock ETF 2.4 11 49 8.3 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -5 10.7 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 7.3 -3.5
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 50 6.6 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 22 38 7.9 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 50 8.1 -2.7
KRMA Global X Conscious Companies ETF 2.3 43 17 6.9 -3.9
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 8.0 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -15 8.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 40 7.3 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 8.6 -2.2
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 55 8.0 -2.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 41 8.6 -2.2
RNMC Mid Cap US Equity Select ETF 2.2 60 0 8.7 -2.1
IUSG iShares Core S&P US Growth ETF 2.2 4 56 6.3 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 124 -64 14.1 +3.3
CCOR Core Alternative ETF 2.2 107 -47 5.8 -5.0
IVW iShares S&P 500 Growth ETF 2.2 18 42 6.2 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 56 6.3 -4.5
ACWI iShares MSCI ACWI ETF 2.2 32 28 7.0 -3.7
VB Vanguard Small-Cap ETF 2.2 5 55 6.1 -4.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 31 6.8 -4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 43 5.8 -5.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 40 10.2 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 19 6.9 -3.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 0 5.9 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 6.0 -4.8
VT Vanguard Total World Stock ETF 2.1 7 53 7.1 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 45 7.4 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 7.2 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 7.2 -3.6
ECOZ TrueMark ESG Active Opportunities ETF 2.1 58 2 5.4 -5.4
CVAR Cultivar ETF 2.1 87 -27 8.7 -2.1
HEET Hartford Schroders ESG US Equity ETF 2.1 39 21 7.6 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 50 6.7 -4.1
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 5 6.1 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 4.6 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 6.7 -4.1
AVDR AVDR US LargeCap Leading ETF 2.0 60 0 0.0 -10.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 31 8.3 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 45 8.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 8.8 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 8.9 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 7.3 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 9.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 7.5 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 30 6.7 -4.1
TMFC Motley Fool 100 Index ETF 1.9 50 10 5.2 -5.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.9 -3.9
DGT SPDR Global Dow ETF 1.9 50 10 8.6 -2.2
UVDV UVA Dividend Value ETF 1.9 80 -20 7.6 -3.2
STLV iShares Factors US Value Style ETF 1.9 25 35 10.4 -0.4
FTHI First Trust High Income ETF 1.9 85 -25 4.8 -5.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 6.7 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -5 3.8 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 60 0 -21.2 -32.0
NUSC Nuveen ESG Small-Cap ETF 1.9 30 30 6.2 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 8.9 -1.9
SFYX Sofi Next 500 ETF 1.9 0 60 6.3 -4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 20 8.2 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 7.0 -3.8
FLRG Fidelity U.S. Multifactor ETF 1.8 29 31 8.6 -2.2
DIV Global X SuperDividend US ETF 1.8 45 15 7.1 -3.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 6.4 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 54 5.8 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 8.6 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 4.9 -5.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.7 39 21 6.9 -3.9
BTHM BlackRock Future U.S. Themes ETF 1.7 60 0 6.8 -4.0
SMMD iShares Russell 2500 ETF 1.7 15 45 6.2 -4.6
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 10.3 -0.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 35 9.0 -1.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.6 -5.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 1 7.3 -3.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 8.8 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 1.6 65 -5 4.3 -6.5
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 8 6.6 -4.2
FCPI Fidelity Stocks for Inflation ETF 1.5 29 31 9.7 -1.1
GSPY Gotham Enhanced 500 ETF 1.5 50 10 7.2 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 5 6.6 -4.2
GVLU Gotham 1000 Value ETF 1.5 50 10 11.3 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 7.1 -3.7
CGDV Capital Group Dividend Value ETF 1.5 33 27 7.4 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 17 8.6 -2.2
VAMO Cambria Value & Momentum ETF 1.5 64 -4 11.6 +0.8
FSMD Fidelity Small-Mid Factor ETF 1.5 29 31 8.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 6.9 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 25 11.6 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -15 7.0 -3.8
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 9.3 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 5.0 -5.8
JDIV JPMorgan U.S. Dividend ETF 1.4 12 48 9.7 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 7.8 -3.0
GURU Global X Guru Index ETF 1.4 75 -15 4.4 -6.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 30 8.9 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 5.8 -5.0
BLES Inspire Global Hope Large Cap ETF 1.3 49 11 7.0 -3.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 8.7 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 35 7.1 -3.7
PWC Invesco Dynamic Market ETF 1.3 60 0 7.6 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 9.1 -1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.2 85 -25 0.5 -10.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -25 -10.2 -21.0
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 12 6.9 -3.9
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 6.2 -4.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 9.8 -1.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 13 5.0 -5.8
VXF Vanguard Extended Market Index Fund 1.2 6 54 4.3 -6.5
DFAS Dimensional U.S. Small Cap ETF 1.2 28 32 7.3 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 6.0 -4.8
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 47 8.9 -1.9
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -90 7.9 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 25 8.5 -2.3
SDOG ALPS Sector Dividend Dogs ETF 1.1 40 20 10.8 +0.0
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 8 7.0 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 8 6.9 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 6.7 -4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 43 8.6 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 53 4.7 -6.1
BOSS Global X Founder-Run Companies ETF 1.1 45 15 2.8 -8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -5 5.3 -5.5
AIEQ AI Powered Equity ETF 1.0 75 -15 -2.5 -13.3
TMFG Motley Fool Global Opportunities ETF 1.0 85 -25 4.5 -6.2
DEF Invesco Defensive Equity ETF 1.0 55 5 6.6 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -21 4.4 -6.4
FVD First Trust Value Line Dividend Index Fund 1.0 67 -7 6.8 -4.0
AILV Alpha Intelligent - Large Cap Value ETF 1.0 85 -25 6.9 -3.9
FDMO Fidelity Momentum Factor ETF 1.0 29 31 6.5 -4.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 8.8 -2.0
BIBL Inspire ETF 1.0 35 25 6.3 -4.5
DUHP Dimensional US High Profitability ETF 0.9 22 38 8.7 -2.1
SDY SPDR S&P Dividend ETF 0.9 35 25 7.2 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.2 -5.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 25 7.8 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 10.6 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 20 7.0 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 50 6.6 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -3 5.1 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 8.3 -2.5
BIDS Amplify Digital & Online Trading ETF 0.7 59 1 7.8 -3.0
AOTG AOT Growth and Innovation ETF 0.7 75 -15 3.4 -7.4
ARKF ARK Fintech Innovation ETF 0.7 75 -15 -1.5 -12.3
GFOF Grayscale Future of Finance ETF 0.7 70 -10 -2.0 -12.7
JFWD Jacob Forward ETF 0.7 75 -15 -12.0 -22.8
DAPP VanEck Digital Transformation ETF 0.7 50 10 -17.1 -27.8
NFTZ Defiance Digital Revolution ETF 0.7 65 -5 -20.4 -31.2
DAM VanEck Digital Assets Mining ETF 0.7 50 10 -254.0 -264.8
ACWF iShares MSCI Global Multifactor ETF 0.7 35 25 10.1 -0.7
SMDY Syntax Stratified MidCap ETF 0.7 35 25 8.0 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 4.9 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 6.4 -4.4
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 53 2.0 -8.8
MGMT Ballast Small/Mid Cap ETF 0.6 110 -50 8.5 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 39 4.6 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 10.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 7.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 5.2 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 2.5 -8.3
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -25 -0.7 -11.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 9.7 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -10 6.6 -4.2
OSCV Opus Small Cap Value Plus ETF 0.6 79 -19 6.3 -4.5
HAPY Harbor Corporate Culture Leaders ETF 0.6 36 24 3.2 -7.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 53 7 9.5 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 8.7 -2.1
SQEW LeaderShares Equity Skew ETF 0.5 75 -15 6.8 -4.0
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -10 8.0 -2.8
KOIN Innovation Shares NextGen Protocol ETF 0.5 75 -15 7.9 -2.9
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -15 7.1 -3.7
OALC OneAscent Large Cap Core ETF 0.5 76 -16 6.9 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 4.6 -6.2
TMFX Motley Fool Next Index ETF 0.5 50 10 3.9 -6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 30 2.3 -8.5
EES WisdomTree SmallCap Earnings Fund 0.5 38 22 11.3 +0.5
IWN iShares Russell 2000 Value ETF 0.5 23 37 6.4 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 5.0 -5.8
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 45 6.6 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 10.0 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 11.4 +0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 41 8.8 -2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 35 8.8 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 8 6.0 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -7.9
ENTR Entrepreneur 30 Fund 0.3 49 11 3.2 -7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 8.2 -2.6
IWM iShares Russell 2000 ETF 0.3 19 41 4.2 -6.6
VTWO Vanguard Russell 2000 Index Fund 0.3 10 50 4.3 -6.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 42 5.9 -4.9
VUG Vanguard Growth Index Fund 0.3 4 56 5.4 -5.3
ILCG iShares Morningstar Growth ETF 0.3 4 56 5.1 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 11.0 +0.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -25 4.5 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 8.0 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -25 7.4 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 7.8 -2.9
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 0 3.9 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 5.0 -5.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.5 -5.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 10 3.7 -7.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 6.3 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 8.6 -2.2
RNSC Small Cap US Equity Select ETF 0.2 60 0 10.2 -0.6
IWO iShares Russell 2000 Growth ETF 0.2 23 37 1.9 -8.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 45 2.1 -8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 7.6 -3.2
IBLC iShares Blockchain and Tech ETF 0.2 47 13 -1.3 -12.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 1.3 -9.5
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 40 0.8 -10.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 20 4.7 -6.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 11.9 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 52 5.9 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 10.5 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -11 15.4 +4.6
IWF iShares Russell 1000 Growth ETF 0.1 18 42 5.7 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 7.4 -3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 7.7 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 7.8 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 6.3 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 5.1 -5.7
ARB AltShares Merger Arbitrage ETF -1.1 67 -7 7.3 -3.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
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.