First Trust Nasdaq Bank ETF
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- 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) | $235 |
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 | 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% |
JPMORGAN CHASE & CO | 8.6 % |
WELLS FARGO & CO | 8.4 % |
BANK OF AMERICA CORP | 8.2 % |
US BANCORP | 8.1 % |
CITIGROUP INC | 8.1 % |
M & T BANK CORP | 4.2 % |
PNC FINANCIAL SERVICES GROUP | 3.9 % |
CITIZENS FINANCIAL GROUP, INC. | 3.9 % |
HUNTINGTON BANCSHARES INC | 3.8 % |
FIFTH THIRD BANCORP | 3.5 % | Total | 60.6 % |
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UNITED STATES | 99.2 % |
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PUERTO RICO | 0.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-9.1% | 14.0% | 12.9% | -- | 6.7% |
versus... | Beta | R-squared |
S&P500 | 1.14 | 41% |
MSCI EAFE | 0.98 | 32% |
MSCI Emg. Mkts. | 0.66 | 15% |
Recent close | $31.92 |
30d moving avg. | $28.47 |
Annualized volatility | 29.3% |
Short interest (ETF) | 0.9% |
Short interest (Underlying) | 1.8% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 53 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $5,332 |
FINDING ALTERNATIVE FUNDS
Below is a list of 554 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™: | 9.3% |
Ticker | Fund Name |
Overlap1 vs FTXO (%) |
Expense ratio (bp) |
Savings vs FTXO (bp) |
ALTAR Score™ (%) |
ALTAR vs FTXO (%) |
KBWB | Invesco KBW Bank ETF | 60.4 | 35 | 25 | 8.6 | -0.7 |
IAT | iShares U.S. Regional Banks ETF | 51.9 | 40 | 20 | 9.9 | +0.5 |
KRE | SPDR S&P Regional Banking ETF | 43.1 | 35 | 25 | 10.2 | +0.9 |
KBE | SPDR S&P Bank ETF | 41.4 | 35 | 25 | 9.9 | +0.6 |
DFNL | Davis Select Financial ETF | 26.6 | 63 | -3 | 7.8 | -1.5 |
IYF | iShares U.S. Financials ETF | 25.8 | 40 | 20 | 6.1 | -3.3 |
IYG | iShares US Financial Services ETF | 25.4 | 40 | 20 | 5.5 | -3.8 |
KBWR | Invesco KBW Regional Banking ETF | 23.7 | 35 | 25 | 9.8 | +0.4 |
FNCL | Fidelity MSCI Financials Index ETF | 22.6 | 8 | 52 | 6.4 | -2.9 |
VFH | Vanguard Financials ETF | 22.6 | 10 | 50 | 6.5 | -2.9 |
XLF | Financial Select Sector SPDR Fund | 21.4 | 8 | 52 | 5.8 | -3.5 |
FOVL | iShares Focused Value Factor ETF | 18.8 | 25 | 35 | 10.1 | +0.8 |
FXO | First Trust Financials AlphaDEX Fund | 18.5 | 62 | -2 | 8.5 | -0.8 |
USCF | Themes US Cash Flow Champions ETF | 16.7 | 29 | 31 | 9.1 | -0.2 |
LGCF | Themes US Cash Flow Champions ETF | 15.6 | 30 | 30 | 8.5 | -0.8 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 15.5 | 39 | 21 | 9.8 | +0.5 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 15.3 | 13 | 47 | 10.2 | +0.9 |
MAVF | Matrix Advisors Value ETF | 15.1 | 75 | -15 | 6.2 | -3.2 |
RSPF | Invesco S&P 500 Equal Weight Financials ETF | 15.0 | 40 | 20 | 6.8 | -2.5 |
ICAP | InfraCap Equity Income Fund ETF | 14.6 | 171 | -111 | 7.0 | -2.3 |
GSIB | Themes Global Systemically Important Banks ETF | 14.3 | 35 | 25 | 10.3 | +1.0 |
PWV | Invesco Large Cap Value ETF | 14.1 | 55 | 5 | 7.5 | -1.8 |
IXG | iShares Global Financials ETF | 12.9 | 42 | 18 | 6.8 | -2.5 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 11.8 | 75 | -15 | 5.8 | -3.5 |
REVS | Columbia Research Enhanced Value ETF | 11.8 | 19 | 41 | 7.9 | -1.4 |
UDI | USCF Dividend Income Fund | 11.7 | 65 | -5 | 8.4 | -0.9 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 11.5 | 39 | 21 | 10.8 | +1.5 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 11.2 | 38 | 22 | 6.2 | -3.1 |
FBCV | Fidelity Blue Chip Value ETF | 11.1 | 59 | 1 | 7.5 | -1.8 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 11.0 | 60 | 0 | 9.1 | -0.2 |
DUSA | Davis Select U.S. Equity ETF | 10.7 | 61 | -1 | 7.7 | -1.6 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 10.7 | 60 | 0 | 7.8 | -1.6 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 10.7 | 39 | 21 | 8.5 | -0.9 |
DFUV | Dimensional US Marketwide Value ETF | 10.3 | 22 | 38 | 8.0 | -1.4 |
DIVB | iShares Core Dividend ETF | 10.2 | 5 | 55 | 7.9 | -1.5 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 10.0 | 15 | 45 | 6.2 | -3.1 |
DFSV | Dimensional US Small Cap Value ETF | 9.8 | 31 | 29 | 10.8 | +1.5 |
USMC | Principal U.S. Mega-Cap ETF | 9.7 | 12 | 48 | 4.7 | -4.7 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 9.6 | 60 | 0 | 8.2 | -1.1 |
QUVU | Hartford Quality Value ETF | 9.6 | 46 | 14 | 7.3 | -2.0 |
VYM | Vanguard High Dividend Yield Index ETF | 9.5 | 6 | 54 | 7.4 | -1.9 |
IWX | iShares Russell Top 200 Value ETF | 9.4 | 20 | 40 | 6.4 | -2.9 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 9.3 | 60 | 0 | 6.9 | -2.4 |
MGV | Vanguard Mega Cap Value ETF | 9.3 | 7 | 53 | 6.8 | -2.5 |
STXV | Strive 1000 Value ETF | 9.3 | 18 | 42 | 8.3 | -1.1 |
SPMO | Invesco S&P 500 Momentum ETF | 9.3 | 13 | 47 | 3.8 | -5.5 |
DFLV | Dimensional US Large Cap Value ETF | 8.9 | 22 | 38 | 8.2 | -1.2 |
DGRO | iShares Core Dividend Growth ETF | 8.8 | 8 | 52 | 6.6 | -2.7 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 8.6 | 60 | 0 | 6.4 | -2.9 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 8.6 | 5 | 55 | 8.1 | -1.2 |
DVY | iShares Select Dividend ETF | 8.5 | 38 | 22 | 9.4 | +0.1 |
LST | Leuthold Select Industries ETF | 8.5 | 91 | -31 | 5.6 | -3.7 |
FDVV | Fidelity High Dividend ETF | 8.5 | 15 | 45 | 8.1 | -1.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 8.4 | 28 | 32 | 10.0 | +0.7 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 8.3 | 29 | 31 | 13.2 | +3.9 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 8.2 | 45 | 15 | 9.5 | +0.2 |
JAVA | JPMorgan Active Value ETF | 8.1 | 44 | 16 | 6.6 | -2.8 |
SVAL | iShares US Small Cap Value Factor ETF | 7.8 | 20 | 40 | 11.2 | +1.9 |
RDVY | First Trust Rising Dividend Achievers ETF | 7.8 | 50 | 10 | 7.6 | -1.7 |
BLCV | iShares Large Cap Value Active ETF | 7.8 | 53 | 7 | 7.5 | -1.8 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 7.7 | 30 | 30 | 4.7 | -4.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 7.6 | 39 | 21 | 7.1 | -2.2 |
VTV | Vanguard Value ETF | 7.5 | 4 | 56 | 7.1 | -2.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 7.5 | 29 | 31 | 7.5 | -1.8 |
VLUE | iShares MSCI USA Value Factor ETF | 7.5 | 15 | 45 | 10.2 | +0.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 7.5 | 28 | 32 | 6.2 | -3.2 |
ACSI | American Customer Satisfaction ETF | 7.5 | 65 | -5 | 4.9 | -4.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 7.5 | 42 | 18 | 7.0 | -2.3 |
DTD | WisdomTree U.S. Total Dividend Fund | 7.4 | 28 | 32 | 6.5 | -2.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 7.4 | 6 | 54 | 9.7 | +0.4 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 7.4 | 38 | 22 | 4.8 | -4.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 7.3 | 18 | 42 | 9.2 | -0.1 |
FPAG | FPA Global Equity ETF | 7.3 | 49 | 11 | 6.1 | -3.3 |
VFVA | Vanguard U.S. Value Factor ETF | 7.2 | 13 | 47 | 11.5 | +2.2 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 7.2 | 15 | 45 | 9.2 | -0.1 |
BKWO | BNY Mellon Women's Opportunities ETF | 7.2 | 50 | 10 | 3.8 | -5.6 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 7.2 | 15 | 45 | 7.0 | -2.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 7.1 | 4 | 56 | 6.9 | -2.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 7.1 | 38 | 22 | 8.9 | -0.4 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 7.1 | 39 | 21 | 8.6 | -0.8 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 7.1 | 15 | 45 | 9.2 | -0.1 |
IWD | iShares Russell 1000 Value ETF | 7.0 | 19 | 41 | 6.6 | -2.7 |
VONV | Vanguard Russell 1000 Value ETF | 7.0 | 8 | 52 | 6.7 | -2.6 |
PSCF | Invesco S&P SmallCap Financials ETF | 6.9 | 29 | 31 | 9.7 | +0.4 |
ILCV | iShares Morningstar Value ETF | 6.9 | 4 | 56 | 6.8 | -2.5 |
FELV | Fidelity Enhanced Large Cap Value ETF | 6.8 | 18 | 42 | 6.9 | -2.4 |
NUDV | Nuveen ESG Dividend ETF | 6.8 | 26 | 34 | 7.5 | -1.8 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 6.8 | 12 | 48 | 6.7 | -2.6 |
MTUM | iShares MSCI USA Momentum Factor ETF | 6.7 | 15 | 45 | 3.6 | -5.7 |
DHS | WisdomTree U.S. High Dividend Fund | 6.7 | 38 | 22 | 8.3 | -1.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 6.7 | 50 | 10 | 7.5 | -1.8 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 6.6 | 35 | 25 | 7.9 | -1.4 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 6.6 | 38 | 22 | 7.9 | -1.4 |
STXD | Strive 1000 Dividend Growth ETF | 6.6 | 35 | 25 | 5.0 | -4.3 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 6.5 | 18 | 42 | 6.9 | -2.4 |
AVUV | Avantis U.S. Small Cap Value ETF | 6.5 | 25 | 35 | 10.5 | +1.2 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6.5 | 60 | 0 | 7.3 | -2.0 |
VFMF | Vanguard U.S. Multifactor ETF | 6.5 | 18 | 42 | 8.3 | -1.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 6.5 | 15 | 45 | 7.6 | -1.7 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 6.4 | 15 | 45 | 7.5 | -1.8 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 6.4 | 59 | 1 | 9.3 | +0.0 |
IWN | iShares Russell 2000 Value ETF | 6.4 | 24 | 36 | 8.1 | -1.2 |
SWP | SWP Growth & Income ETF | 6.3 | 99 | -39 | 4.5 | -4.8 |
VTWV | Vanguard Russell 2000 Value ETF | 6.3 | 15 | 45 | 8.1 | -1.2 |
RECS | Columbia Research Enhanced Core ETF | 6.3 | 15 | 45 | 6.1 | -3.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 6.2 | 60 | 0 | 7.8 | -1.5 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 6.2 | 12 | 48 | 7.3 | -2.0 |
VIG | Vanguard Dividend Appreciation ETF | 6.1 | 6 | 54 | 5.7 | -3.6 |
JOET | Virtus Terranova US Quality Momentum ETF | 6.1 | 29 | 31 | 4.8 | -4.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 6.1 | 12 | 48 | 7.8 | -1.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 6.1 | 70 | -10 | 2.9 | -6.4 |
NUSC | Nuveen ESG Small-Cap ETF | 6.0 | 31 | 29 | 5.6 | -3.7 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 6.0 | 25 | 35 | 7.4 | -1.9 |
MDLV | Morgan Dempsey Large Cap Value ETF | 6.0 | 58 | 2 | 7.6 | -1.8 |
SHE | SPDR MSCI USA Gender Diversity ETF | 5.9 | 20 | 40 | 5.1 | -4.2 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 5.9 | 25 | 35 | 7.4 | -1.9 |
NULV | Nuveen ESG Large-Cap Value ETF | 5.9 | 26 | 34 | 6.4 | -3.0 |
DVND | Touchstone Dividend Select ETF | 5.8 | 67 | -7 | 6.0 | -3.3 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 5.8 | 55 | 5 | 10.6 | +1.3 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 5.8 | 32 | 28 | 5.1 | -4.2 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 5.7 | 7 | 53 | 9.9 | +0.6 |
ULVM | VictoryShares US Value Momentum ETF | 5.7 | 20 | 40 | 7.4 | -1.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 5.7 | 24 | 36 | 7.4 | -1.9 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 5.7 | 70 | -10 | 11.7 | +2.3 |
IJH | iShares Core S&P Mid-Cap ETF | 5.7 | 5 | 55 | 7.6 | -1.7 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 5.7 | 60 | 0 | 10.1 | +0.8 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 5.7 | 40 | 20 | 7.2 | -2.1 |
TPSC | Timothy Plan US Small Cap Core ETF | 5.7 | 52 | 8 | 7.1 | -2.2 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.6 | 15 | 45 | 8.2 | -1.2 |
VBR | Vanguard Small Cap Value ETF | 5.6 | 7 | 53 | 9.4 | +0.1 |
PFM | Invesco Dividend Achievers ETF | 5.6 | 53 | 7 | 5.4 | -3.9 |
FLDZ | RiverNorth Patriot ETF | 5.6 | 75 | -15 | 5.8 | -3.5 |
EZM | WisdomTree U.S. MidCap Fund | 5.6 | 38 | 22 | 9.4 | +0.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5.5 | 39 | 21 | 6.1 | -3.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.5 | 10 | 50 | 7.6 | -1.8 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5.5 | 3 | 57 | 7.6 | -1.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 5.5 | 15 | 45 | 8.0 | -1.3 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 5.4 | 35 | 25 | 8.1 | -1.2 |
RWL | Invesco S&P 500 Revenue ETF | 5.4 | 39 | 21 | 6.9 | -2.4 |
XMMO | Invesco S&P MidCap Momentum ETF | 5.4 | 34 | 26 | 5.5 | -3.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 5.4 | 106 | -46 | 12.3 | +3.0 |
AUSF | Global X Adaptive U.S. Factor ETF | 5.4 | 27 | 33 | 9.3 | -0.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 5.3 | 67 | -7 | 10.5 | +1.2 |
FDWM | Fidelity Women's Leadership ETF | 5.3 | 59 | 1 | 5.2 | -4.1 |
IUSV | iShares Core S&P US Value ETF | 5.3 | 4 | 56 | 6.7 | -2.6 |
DIVL | Madison Dividend Value ETF | 5.3 | 65 | -5 | 5.8 | -3.5 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 5.3 | 35 | 25 | 9.6 | +0.2 |
EQWL | Invesco S&P 100 Equal Weight ETF | 5.2 | 25 | 35 | 6.2 | -3.1 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 5.2 | 35 | 25 | 9.4 | +0.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 5.2 | 25 | 35 | 5.7 | -3.6 |
PKW | Invesco Buyback Achievers ETF | 5.2 | 62 | -2 | 7.6 | -1.7 |
EPS | WisdomTree U.S. LargeCap Fund | 5.2 | 8 | 52 | 6.0 | -3.3 |
VOOV | Vanguard S&P 500 Value ETF | 5.2 | 10 | 50 | 6.5 | -2.8 |
IVE | iShares S&P 500 Value ETF | 5.2 | 18 | 42 | 6.4 | -2.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 5.2 | 4 | 56 | 6.5 | -2.8 |
GOP | Unusual Whales Subversive Republican Trading ETF | 5.2 | 50 | 10 | 6.1 | -3.3 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 5.1 | 36 | 24 | 5.0 | -4.3 |
DFAS | Dimensional U.S. Small Cap ETF | 5.1 | 26 | 34 | 6.8 | -2.5 |
WBIY | WBI Power Factor High Dividend ETF | 5.1 | 100 | -40 | 17.1 | +7.8 |
BGIG | Bahl & Gaynor Income Growth ETF | 5.0 | 45 | 15 | 5.5 | -3.8 |
ETHO | Etho Climate Leadership U.S. ETF | 5.0 | 47 | 13 | 5.6 | -3.7 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 5.0 | 50 | 10 | 8.3 | -1.1 |
VFMO | Vanguard U.S. Momentum Factor ETF | 4.9 | 13 | 47 | 3.2 | -6.1 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 4.8 | 35 | 25 | 5.3 | -4.0 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 4.8 | 27 | 33 | 7.0 | -2.3 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 4.7 | 49 | 11 | 9.7 | +0.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 4.7 | 49 | 11 | 5.0 | -4.3 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 4.7 | 42 | 18 | 5.6 | -3.7 |
AVSU | Avantis Responsible U.S. Equity ETF | 4.7 | 15 | 45 | 6.3 | -3.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 4.6 | 12 | 48 | 8.6 | -0.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 4.6 | 9 | 51 | 5.7 | -3.6 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 4.6 | 25 | 35 | 6.0 | -3.3 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 4.6 | 25 | 35 | 8.2 | -1.1 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 4.6 | 19 | 41 | 5.3 | -4.0 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.5 | 50 | 10 | 5.7 | -3.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4.5 | 20 | 40 | 5.3 | -4.0 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 4.5 | 43 | 17 | 6.3 | -3.0 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 4.5 | 42 | 18 | 4.7 | -4.6 |
AVUS | Avantis U.S. Equity ETF | 4.5 | 15 | 45 | 6.1 | -3.3 |
PSC | Principal U.S. Small-Cap ETF | 4.4 | 38 | 22 | 7.0 | -2.3 |
XLG | Invesco S&P 500 Top 50 ETF | 4.4 | 20 | 40 | 4.7 | -4.6 |
STXK | Strive Small-Cap ETF | 4.3 | 18 | 42 | 6.4 | -2.9 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.3 | 60 | 0 | 5.9 | -3.4 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 4.3 | 11 | 49 | 5.3 | -4.1 |
USSE | Segall Bryant & Hamill Select Equity ETF | 4.3 | 65 | -5 | 4.2 | -5.1 |
EQRR | ProShares Equities for Rising Rates ETF | 4.3 | 35 | 25 | 8.3 | -1.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 4.3 | 75 | -15 | 5.3 | -4.0 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 4.2 | 8 | 52 | 5.2 | -4.1 |
OEF | iShares S&P 100 ETF | 4.2 | 20 | 40 | 4.8 | -4.5 |
ISCB | iShares Morningstar Small-Cap ETF | 4.2 | 4 | 56 | 6.3 | -3.0 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.2 | 24 | 36 | 8.0 | -1.3 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.1 | 17 | 43 | 6.0 | -3.3 |
RPV | Invesco S&P 500 Pure Value ETF | 4.1 | 35 | 25 | 10.8 | +1.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 4.1 | 12 | 48 | 4.7 | -4.6 |
BFOR | ALPS Barron's 400 ETF | 4.0 | 65 | -5 | 6.1 | -3.3 |
TOPT | iShares Top 20 U.S. Stocks ETF | 4.0 | 20 | 40 | 4.2 | -5.1 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 4.0 | 15 | 45 | 5.1 | -4.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 4.0 | 29 | 31 | 6.6 | -2.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.0 | 15 | 45 | 6.0 | -3.3 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 4.0 | 7 | 53 | 5.2 | -4.1 |
FSMD | Fidelity Small-Mid Multifactor ETF | 4.0 | 15 | 45 | 7.3 | -2.1 |
AFMC | First Trust Active Factor Mid Cap ETF | 4.0 | 65 | -5 | 8.7 | -0.6 |
VNSE | Natixis Vaughan Nelson Select ETF | 4.0 | 80 | -20 | 5.1 | -4.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 4.0 | 10 | 50 | 5.3 | -4.0 |
DSPY | Tema S&P 500 Historical Weight ETF | 4.0 | 18 | 42 | 5.3 | -4.0 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3.9 | 15 | 45 | 6.0 | -3.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 3.9 | 4 | 56 | 6.3 | -3.0 |
QLTY | GMO U.S. Quality ETF | 3.9 | 50 | 10 | 4.9 | -4.4 |
GDIV | Harbor Dividend Growth Leaders ETF | 3.9 | 50 | 10 | 5.3 | -4.0 |
ISMD | Inspire Small/Mid Cap ETF | 3.9 | 54 | 6 | 6.1 | -3.2 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 3.9 | 55 | 5 | 5.0 | -4.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.9 | 7 | 53 | 6.3 | -3.0 |
DCOR | Dimensional US Core Equity 1 ETF | 3.9 | 14 | 46 | 5.6 | -3.7 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.8 | 17 | 43 | 6.1 | -3.3 |
PY | Principal Value ETF | 3.8 | 15 | 45 | 7.4 | -1.9 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 3.8 | 29 | 31 | 4.9 | -4.4 |
FSCS | First Trust SMID Capital Strength ETF | 3.8 | 60 | 0 | 6.9 | -2.4 |
MBOX | Freedom Day Dividend ETF | 3.8 | 39 | 21 | 7.6 | -1.7 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 3.8 | 7 | 53 | 7.6 | -1.7 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 3.8 | 16 | 44 | 5.7 | -3.6 |
MGC | Vanguard Mega Cap ETF | 3.8 | 7 | 53 | 4.9 | -4.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 3.7 | 61 | -1 | 1.4 | -7.9 |
FLV | American Century Focused Large Cap Value ETF | 3.7 | 42 | 18 | 6.8 | -2.5 |
EDOW | First Trust Dow 30 Equal Weight ETF | 3.7 | 50 | 10 | 5.3 | -4.0 |
DFSU | Dimensional US Sustainability Core 1 ETF | 3.7 | 18 | 42 | 5.6 | -3.7 |
IWL | iShares Russell Top 200 ETF | 3.7 | 15 | 45 | 4.9 | -4.4 |
RSSL | Global X Russell 2000 ETF | 3.7 | 8 | 52 | 4.7 | -4.6 |
XVV | iShares ESG Screened S&P 500 ETF | 3.7 | 8 | 52 | 5.1 | -4.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 3.7 | 18 | 42 | 5.7 | -3.6 |
SCHA | Schwab U.S. Small-Cap ETF | 3.7 | 4 | 56 | 6.5 | -2.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 3.6 | 9 | 51 | 4.9 | -4.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 3.6 | 59 | 1 | 6.2 | -3.1 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 3.6 | 17 | 43 | 5.8 | -3.5 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 3.6 | 65 | -5 | 6.6 | -2.8 |
BDIV | AAM Brentview Dividend Growth ETF | 3.6 | 49 | 11 | 4.7 | -4.6 |
MAGA | Point Bridge America First ETF | 3.6 | 72 | -12 | 6.0 | -3.3 |
FFND | Future Fund Active ETF | 3.6 | 100 | -40 | 4.6 | -4.8 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 3.6 | 36 | 24 | 12.3 | +3.0 |
HLGE | Hartford Longevity Economy ETF | 3.6 | 44 | 16 | 6.4 | -2.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.6 | 4 | 56 | 6.3 | -3.0 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 3.5 | 15 | 45 | 5.8 | -3.5 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 3.5 | 52 | 8 | 10.2 | +0.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 3.5 | 9 | 51 | 4.9 | -4.4 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.5 | 15 | 45 | 5.7 | -3.6 |
NULC | Nuveen ESG Large-Cap ETF | 3.5 | 21 | 39 | 4.9 | -4.4 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 3.5 | 35 | 25 | 10.7 | +1.4 |
SPDV | AAM S&P 500 High Dividend Value ETF | 3.5 | 29 | 31 | 10.9 | +1.6 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 3.5 | 20 | 40 | 9.8 | +0.5 |
ADME | Aptus Drawdown Managed Equity ETF | 3.5 | 79 | -19 | 4.2 | -5.1 |
GURU | Global X Guru Index ETF | 3.5 | 75 | -15 | 4.1 | -5.2 |
STXM | Strive Mid-Cap ETF | 3.4 | 18 | 42 | 6.5 | -2.9 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 3.4 | 3 | 57 | 5.4 | -3.9 |
SCHD | Schwab US Dividend Equity ETF | 3.4 | 6 | 54 | 9.9 | +0.6 |
DFUS | Dimensional U.S. Equity ETF | 3.4 | 9 | 51 | 5.1 | -4.2 |
IWM | iShares Russell 2000 ETF | 3.4 | 19 | 41 | 4.7 | -4.6 |
VTWO | Vanguard Russell 2000 ETF | 3.4 | 10 | 50 | 4.7 | -4.6 |
DFAU | Dimensional US Core Equity Market ETF | 3.4 | 12 | 48 | 5.3 | -4.0 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3.4 | 20 | 40 | 4.9 | -4.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 3.4 | 12 | 48 | 7.6 | -1.7 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 3.4 | 15 | 45 | 8.1 | -1.2 |
JHML | John Hancock Multifactor Large Cap ETF | 3.4 | 29 | 31 | 5.5 | -3.8 |
VV | Vanguard Large-Cap ETF | 3.4 | 4 | 56 | 5.1 | -4.3 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 3.4 | 18 | 42 | 4.9 | -4.4 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 3.4 | 9 | 51 | 5.0 | -4.3 |
STRV | Strive 500 ETF | 3.3 | 5 | 55 | 5.0 | -4.3 |
IVV | iShares Core S&P 500 ETF | 3.3 | 3 | 57 | 5.2 | -4.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 3.3 | 2 | 58 | 5.2 | -4.1 |
SPY | SPDR S&P 500 ETF Trust | 3.3 | 9 | 51 | 5.1 | -4.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 3.3 | 38 | 22 | 9.6 | +0.3 |
VB | Vanguard Small-Cap ETF | 3.3 | 5 | 55 | 6.3 | -3.0 |
LRGC | AB US Large Cap Strategic Equities ETF | 3.3 | 48 | 12 | 4.8 | -4.6 |
IWV | iShares Russell 3000 ETF | 3.3 | 20 | 40 | 5.0 | -4.3 |
IYY | iShares Dow Jones U.S. ETF | 3.3 | 20 | 40 | 5.0 | -4.3 |
SCHK | Schwab 1000 Index ETF | 3.3 | 5 | 55 | 5.3 | -4.1 |
IWB | iShares Russell 1000 ETF | 3.3 | 15 | 45 | 5.1 | -4.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 3.3 | 15 | 45 | 6.5 | -2.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.3 | 3 | 57 | 5.1 | -4.2 |
VTHR | Vanguard Russell 3000 ETF | 3.3 | 10 | 50 | 5.1 | -4.2 |
VOO | Vanguard S&P 500 ETF | 3.3 | 3 | 57 | 5.2 | -4.1 |
VONE | Vanguard Russell 1000 ETF | 3.3 | 8 | 52 | 5.2 | -4.2 |
SFYX | SoFi Next 500 ETF | 3.3 | 0 | 60 | 5.9 | -3.5 |
SCHB | Schwab U.S. Broad Market ETF | 3.3 | 3 | 57 | 5.2 | -4.1 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.3 | 52 | 8 | 7.0 | -2.3 |
VTI | Vanguard Total Stock Market ETF | 3.3 | 3 | 57 | 5.1 | -4.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 3.3 | 7 | 53 | 5.1 | -4.3 |
FESM | Fidelity Enhanced Small Cap ETF | 3.3 | 28 | 32 | 8.1 | -1.3 |
RFFC | ALPS Active Equity Opportunity ETF | 3.3 | 48 | 12 | 4.7 | -4.7 |
SCHX | Schwab U.S. Large-Cap ETF | 3.3 | 3 | 57 | 5.2 | -4.1 |
PBUS | Invesco MSCI USA ETF | 3.3 | 4 | 56 | 5.1 | -4.2 |
DFVX | Dimensional US Large Cap Vector ETF | 3.3 | 22 | 38 | 6.5 | -2.9 |
BLCR | iShares Large Cap Core Active ETF | 3.3 | 36 | 24 | 4.0 | -5.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 3.2 | 3 | 57 | 5.1 | -4.2 |
FTDS | First Trust Dividend Strength ETF | 3.2 | 70 | -10 | 7.8 | -1.5 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.2 | 42 | 18 | 6.5 | -2.8 |
YALL | God Bless America ETF | 3.2 | 65 | -5 | 3.7 | -5.6 |
GSPY | Gotham Enhanced 500 ETF | 3.2 | 50 | 10 | 5.5 | -3.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 3.2 | 0 | 60 | 5.1 | -4.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 3.2 | 11 | 49 | 5.1 | -4.2 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.2 | 30 | 30 | 8.9 | -0.4 |
INRO | iShares U.S. Industry Rotation Active ETF | 3.2 | 42 | 18 | 4.9 | -4.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 3.2 | 9 | 51 | 4.7 | -4.6 |
VOTE | TCW Transform 500 ETF | 3.2 | 5 | 55 | 5.1 | -4.2 |
LOWV | AB US Low Volatility Equity ETF | 3.2 | 48 | 12 | 5.2 | -4.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 3.2 | 65 | -5 | 8.2 | -1.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 3.2 | 2 | 58 | 5.2 | -4.2 |
EBI | Longview Advantage ETF | 3.2 | 35 | 25 | 6.9 | -2.5 |
KLMN | Invesco MSCI North America Climate ETF | 3.2 | 9 | 51 | 5.2 | -4.1 |
SMAP | Amplify Small-Mid Cap Equity ETF | 3.1 | 60 | 0 | 5.5 | -3.8 |
FELC | Fidelity Enhanced Large Cap Core ETF | 3.1 | 18 | 42 | 5.4 | -3.9 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.1 | 10 | 50 | 5.4 | -3.9 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 3.1 | 60 | 0 | 10.1 | +0.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 3.1 | 15 | 45 | 5.8 | -3.5 |
IJR | iShares Core S&P Small Cap ETF | 3.1 | 6 | 54 | 8.0 | -1.3 |
DEW | WisdomTree Global High Dividend Fund | 3.1 | 58 | 2 | 8.8 | -0.5 |
ROUS | Hartford Multifactor US Equity ETF | 3.1 | 19 | 41 | 7.2 | -2.1 |
ESGU | iShares ESG Aware MSCI USA ETF | 3.1 | 15 | 45 | 5.0 | -4.3 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 3.1 | 70 | -10 | 5.8 | -3.5 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.0 | 20 | 40 | 6.1 | -3.2 |
RVRB | Reverb ETF | 3.0 | 30 | 30 | 4.8 | -4.5 |
IOO | iShares Global 100 ETF | 3.0 | 41 | 19 | 5.2 | -4.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 3.0 | 4 | 56 | 6.9 | -2.4 |
OALC | OneAscent Large Cap Core ETF | 3.0 | 86 | -26 | 4.3 | -5.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 2.9 | 10 | 50 | 8.0 | -1.3 |
FDMO | Fidelity Momentum Factor ETF | 2.9 | 15 | 45 | 3.9 | -5.4 |
VXF | Vanguard Extended Market ETF | 2.9 | 6 | 54 | 5.0 | -4.3 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.9 | 3 | 57 | 8.1 | -1.2 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 2.9 | 75 | -15 | 3.1 | -6.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2.9 | 39 | 21 | 9.8 | +0.5 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 2.9 | 12 | 48 | 8.6 | -0.7 |
CGUS | Capital Group Core Equity ETF | 2.9 | 33 | 27 | 4.6 | -4.8 |
VUSE | Vident U.S. Equity Strategy ETF | 2.8 | 50 | 10 | 4.5 | -4.8 |
SFY | SoFi Select 500 ETF | 2.8 | 0 | 60 | 4.6 | -4.7 |
GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.8 | 75 | -15 | 3.3 | -6.0 |
BUZZ | VanEck Social Sentiment ETF | 2.8 | 75 | -15 | -0.3 | -9.6 |
TMFC | Motley Fool 100 Index ETF | 2.8 | 50 | 10 | 3.7 | -5.7 |
GINX | SGI Enhanced Global Income ETF | 2.8 | 98 | -38 | 7.4 | -2.0 |
LRGF | iShares U.S. Equity Factor ETF | 2.8 | 8 | 52 | 5.7 | -3.6 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.8 | 20 | 40 | 6.6 | -2.7 |
BEEX | BeeHive ETF | 2.7 | 84 | -24 | 4.7 | -4.6 |
FQAL | Fidelity Quality Factor ETF | 2.7 | 15 | 45 | 5.7 | -3.6 |
AVSC | Avantis U.S Small Cap Equity ETF | 2.7 | 25 | 35 | 6.3 | -3.0 |
AGQI | First Trust Active Global Quality Income ETF | 2.7 | 85 | -25 | 5.0 | -4.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.7 | 9 | 51 | 5.4 | -3.9 |
APUE | ActivePassive U.S. Equity ETF | 2.7 | 45 | 15 | 4.9 | -4.4 |
IWS | iShares Russell Mid-Cap Value ETF | 2.7 | 23 | 37 | 6.9 | -2.4 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.6 | 9 | 51 | 5.0 | -4.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.6 | 75 | -15 | 5.1 | -4.2 |
LCF | Touchstone US Large Cap Focused ETF | 2.6 | 69 | -9 | 4.5 | -4.8 |
CGDG | Capital Group Dividend Growers ETF | 2.6 | 47 | 13 | 6.3 | -3.0 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.6 | 80 | -20 | 7.0 | -2.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.5 | 9 | 51 | 6.1 | -3.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.5 | 14 | 46 | 5.1 | -4.2 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 2.5 | 35 | 25 | 7.1 | -2.2 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2.5 | 15 | 45 | 9.4 | +0.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.5 | 64 | -4 | 2.3 | -7.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.5 | 37 | 23 | 6.2 | -3.1 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 2.5 | 85 | -25 | 2.3 | -7.1 |
EES | WisdomTree U.S. SmallCap Fund | 2.5 | 38 | 22 | 9.3 | +0.0 |
JPEF | JPMorgan Equity Focus ETF | 2.5 | 50 | 10 | 4.5 | -4.8 |
TOK | iShares MSCI Kokusai ETF | 2.5 | 26 | 34 | 5.3 | -4.0 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.4 | 6 | 54 | 8.4 | -1.0 |
HKND | Humankind US Stock ETF | 2.4 | 11 | 49 | 7.4 | -1.9 |
VOE | Vanguard Mid-Cap Value ETF | 2.4 | 7 | 53 | 7.8 | -1.5 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 2.4 | 35 | 25 | 5.9 | -3.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.4 | 9 | 51 | 5.4 | -3.9 |
MOAT | VanEck Morningstar Wide Moat ETF | 2.4 | 46 | 14 | 5.9 | -3.5 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 2.4 | 40 | 20 | 5.9 | -3.5 |
MVAL | VanEck Morningstar Wide Moat Value ETF | 2.4 | 49 | 11 | 6.6 | -2.7 |
SDY | SPDR S&P Dividend ETF | 2.4 | 35 | 25 | 6.5 | -2.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 2.4 | 15 | 45 | 5.6 | -3.7 |
VAMO | Cambria Value & Momentum ETF | 2.3 | 61 | -1 | 6.7 | -2.6 |
LGDX | Intech S&P Large Cap Diversified Alpha ETF | 2.3 | 25 | 35 | 5.3 | -4.0 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 2.3 | 60 | 0 | 10.0 | +0.7 |
ROSC | Hartford Multifactor Small Cap ETF | 2.3 | 34 | 26 | 10.1 | +0.7 |
URTH | iShares MSCI World ETF | 2.3 | 24 | 36 | 5.4 | -3.9 |
FSST | Fidelity Sustainable U.S. Equity ETF | 2.3 | 59 | 1 | 4.6 | -4.7 |
DGT | SPDR Global Dow ETF | 2.3 | 50 | 10 | 7.5 | -1.9 |
IJS | iShares S&P Small-Cap 600 Value ETF | 2.3 | 18 | 42 | 10.5 | +1.2 |
XSHQ | Invesco S&P SmallCap Quality ETF | 2.3 | 29 | 31 | 8.3 | -1.0 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 2.3 | 35 | 25 | 14.0 | +4.7 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 2.2 | 79 | -19 | 5.1 | -4.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 2.2 | 20 | 40 | 6.5 | -2.8 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.2 | 9 | 51 | 6.2 | -3.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.2 | 29 | 31 | 8.9 | -0.4 |
JGLO | JPMorgan Global Select Equity ETF | 2.2 | 33 | 27 | 5.1 | -4.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.2 | 12 | 48 | 5.3 | -4.0 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2.2 | 15 | 45 | 10.5 | +1.2 |
OSCV | Opus Small Cap Value ETF | 2.2 | 79 | -19 | 6.9 | -2.4 |
KLMT | Invesco MSCI Global Climate 500 ETF | 2.2 | 10 | 50 | 6.0 | -3.3 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.2 | 15 | 45 | 10.5 | +1.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.2 | 20 | 40 | 5.9 | -3.4 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 2.2 | 75 | -15 | 4.2 | -5.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.1 | 13 | 47 | 6.4 | -2.9 |
COPY | Tweedy, Browne Insider + Value ETF | 2.1 | 80 | -20 | 12.6 | +3.3 |
ACWI | iShares MSCI ACWI ETF | 2.1 | 32 | 28 | 5.8 | -3.5 |
SDOG | ALPS Sector Dividend Dogs ETF | 2.1 | 36 | 24 | 9.5 | +0.2 |
LYLD | Cambria Large Cap Shareholder Yield ETF | 2.1 | 59 | 1 | 9.9 | +0.5 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 2.1 | 73 | -13 | 11.6 | +2.3 |
VT | Vanguard Total World Stock ETF | 2.1 | 7 | 53 | 6.2 | -3.2 |
ACVF | American Conservative Values ETF | 2.0 | 75 | -15 | 4.5 | -4.9 |
HOMZ | Hoya Capital Housing ETF | 2.0 | 30 | 30 | 8.8 | -0.5 |
TBG | TBG Dividend Focus ETF | 2.0 | 59 | 1 | 8.0 | -1.4 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 2.0 | 35 | 25 | 5.3 | -4.0 |
SMRI | Bushido Capital US Equity ETF | 2.0 | 71 | -11 | 9.5 | +0.2 |
QDF | FlexShares Quality Dividend Index Fund | 2.0 | 37 | 23 | 6.5 | -2.8 |
IWR | iShares Russell Midcap ETF | 2.0 | 19 | 41 | 5.9 | -3.4 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 2.0 | 60 | 0 | 2.1 | -7.2 |
RCGE | RockCreek Global Equality ETF | 1.9 | 95 | -35 | 6.4 | -2.9 |
SMMD | iShares Russell 2500 ETF | 1.9 | 15 | 45 | 6.6 | -2.7 |
FVAL | Fidelity Value Factor ETF | 1.9 | 15 | 45 | 7.2 | -2.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.9 | 39 | 21 | 6.7 | -2.6 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.9 | 35 | 25 | 4.3 | -5.0 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.9 | 31 | 29 | 7.1 | -2.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.9 | 61 | -1 | 6.6 | -2.7 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.9 | 10 | 50 | 4.5 | -4.8 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 1.8 | 28 | 32 | 5.7 | -3.6 |
BGDV | Bahl & Gaynor Dividend ETF | 1.8 | 45 | 15 | 4.9 | -4.5 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.8 | 10 | 50 | 4.5 | -4.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.8 | 20 | 40 | 7.1 | -2.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.8 | 9 | 51 | 6.2 | -3.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.8 | 52 | 8 | 6.9 | -2.4 |
SIZE | iShares MSCI USA Size Factor ETF | 1.8 | 15 | 45 | 5.9 | -3.4 |
IUSG | iShares Core S&P U.S. Growth ETF | 1.8 | 4 | 56 | 4.4 | -5.0 |
CGDV | Capital Group Dividend Value ETF | 1.7 | 33 | 27 | 4.8 | -4.5 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.7 | 30 | 30 | 8.1 | -1.2 |
FDLO | Fidelity Low Volatility Factor ETF | 1.7 | 15 | 45 | 5.5 | -3.8 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.6 | 40 | 20 | 7.5 | -1.8 |
IVW | iShares S&P 500 Growth ETF | 1.6 | 18 | 42 | 4.2 | -5.2 |
VOOG | Vanguard S&P 500 Growth ETF | 1.6 | 10 | 50 | 4.2 | -5.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.6 | 4 | 56 | 4.3 | -5.0 |
AIEQ | AI Powered Equity ETF | 1.6 | 75 | -15 | 5.3 | -4.0 |
KRMA | Global X Conscious Companies ETF | 1.6 | 43 | 17 | 5.9 | -3.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.6 | 30 | 30 | 6.2 | -3.2 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.6 | 56 | 4 | 6.4 | -2.9 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 1.6 | 47 | 13 | 9.8 | +0.5 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.5 | 60 | 0 | 6.2 | -3.1 |
HDUS | Hartford Disciplined US Equity ETF | 1.5 | 19 | 41 | 5.9 | -3.4 |
RGEF | Rockefeller Global Equity ETF | 1.5 | 55 | 5 | 5.1 | -4.2 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 1.5 | 75 | -15 | 3.9 | -5.4 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.5 | 25 | 35 | 6.0 | -3.3 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.5 | 12 | 48 | 7.5 | -1.8 |
ITAN | Sparkline Intangible Value ETF | 1.5 | 50 | 10 | 6.5 | -2.8 |
GLOF | iShares Global Equity Factor ETF | 1.5 | 20 | 40 | 6.9 | -2.4 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.4 | 49 | 11 | 5.8 | -3.5 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.4 | 15 | 45 | 4.4 | -5.0 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.4 | 62 | -2 | 3.7 | -5.6 |
AFSM | First Trust Active Factor Small Cap ETF | 1.4 | 75 | -15 | 7.7 | -1.7 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.4 | 60 | 0 | 5.9 | -3.4 |
VO | Vanguard Mid-Cap ETF | 1.4 | 4 | 56 | 5.9 | -3.4 |
GK | AdvisorShares Gerber Kawasaki ETF | 1.4 | 75 | -15 | 2.7 | -6.6 |
NIXT | Research Affiliates Deletions ETF | 1.3 | 9 | 51 | 5.8 | -3.5 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.3 | 30 | 30 | 8.2 | -1.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.3 | 24 | 36 | 8.2 | -1.1 |
CSMD | Congress SMid Growth ETF | 1.3 | 69 | -9 | 4.0 | -5.3 |
RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.3 | 75 | -15 | 4.9 | -4.4 |
MVPA | Miller Value Partners Appreciation ETF | 1.3 | 60 | 0 | 8.5 | -0.8 |
INCE | Franklin Income Equity Focus ETF | 1.2 | 29 | 31 | 5.7 | -3.6 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.2 | 39 | 21 | 5.8 | -3.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.2 | 4 | 56 | 6.1 | -3.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.2 | 15 | 45 | 4.8 | -4.5 |
WLDR | Affinity World Leaders Equity ETF | 1.1 | 67 | -7 | 7.9 | -1.4 |
FMDE | Fidelity Enhanced Mid Cap ETF | 1.1 | 23 | 37 | 5.9 | -3.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.1 | 39 | 21 | 10.0 | +0.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.1 | 20 | 40 | 7.1 | -2.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.1 | 18 | 42 | 7.8 | -1.6 |
USMF | WisdomTree U.S. Multifactor Fund | 1.1 | 28 | 32 | 6.7 | -2.7 |
EQIN | Columbia US Equity Income ETF | 1.1 | 35 | 25 | 7.0 | -2.3 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.1 | 30 | 30 | 6.8 | -2.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.0 | 10 | 50 | 4.8 | -4.5 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 1.0 | 38 | 22 | 10.5 | +1.2 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | 11 | 6.7 | -2.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.0 | 71 | -11 | 0.5 | -8.8 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.0 | 17 | 43 | 7.0 | -2.3 |
CGGR | Capital Group Growth ETF | 1.0 | 39 | 21 | 3.4 | -6.0 |
CGGO | Capital Group Global Growth Equity ETF | 1.0 | 47 | 13 | 4.9 | -4.4 |
STXG | Strive 1000 Growth ETF | 1.0 | 18 | 42 | 4.0 | -5.3 |
FVD | First Trust Value Line Dividend Index Fund | 1.0 | 65 | -5 | 6.2 | -3.1 |
CZA | Invesco Zacks Mid-Cap ETF | 0.9 | 72 | -12 | 6.5 | -2.9 |
FCPI | Fidelity Stocks for Inflation ETF | 0.9 | 15 | 45 | 7.6 | -1.7 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.9 | 6 | 54 | 2.9 | -6.4 |
TXS | Texas Capital Texas Equity Index ETF | 0.9 | 49 | 11 | 5.8 | -3.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.9 | 80 | -20 | 8.1 | -1.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.9 | 59 | 1 | 2.9 | -6.4 |
DURA | VanEck Durable High Dividend ETF | 0.9 | 29 | 31 | 8.7 | -0.6 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.9 | 65 | -5 | 6.4 | -2.9 |
SSPY | Syntax Stratified LargeCap ETF | 0.9 | 30 | 30 | 6.7 | -2.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.9 | 49 | 11 | 5.8 | -3.5 |
PTL | Inspire 500 ETF | 0.8 | 9 | 51 | 5.5 | -3.8 |
TPHD | Timothy Plan High Dividend Stock ETF | 0.8 | 52 | 8 | 7.0 | -2.3 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.8 | 54 | 6 | 7.3 | -2.0 |
JHDV | John Hancock U.S. High Dividend ETF | 0.8 | 34 | 26 | 6.9 | -2.4 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.8 | 61 | -1 | -2.2 | -11.5 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.8 | 60 | 0 | 5.9 | -3.5 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.8 | 81 | -21 | 3.1 | -6.2 |
SPGP | Invesco S&P 500 GARP ETF | 0.8 | 34 | 26 | 9.5 | +0.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.8 | 10 | 50 | 5.1 | -4.2 |
ARB | AltShares Merger Arbitrage ETF | 0.8 | 77 | -17 | 3.9 | -5.4 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.7 | 35 | 25 | 6.4 | -2.9 |
VSDA | VictoryShares Dividend Accelerator ETF | 0.7 | 35 | 25 | 7.0 | -2.3 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 0.7 | 25 | 35 | 7.8 | -1.5 |
SPHB | Invesco S&P 500 High Beta ETF | 0.7 | 25 | 35 | 4.9 | -4.5 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.7 | 35 | 25 | 9.8 | +0.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.7 | 10 | 50 | 5.1 | -4.2 |
AFLG | First Trust Active Factor Large Cap ETF | 0.7 | 55 | 5 | 6.2 | -3.1 |
FLRG | Fidelity U.S. Multifactor ETF | 0.7 | 15 | 45 | 7.0 | -2.3 |
IWO | iShares Russell 2000 Growth ETF | 0.7 | 24 | 36 | 1.4 | -7.9 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.7 | 15 | 45 | 1.5 | -7.8 |
DSI | iShares MSCI KLD 400 Social ETF | 0.7 | 25 | 35 | 5.1 | -4.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.7 | 89 | -29 | 4.5 | -4.8 |
BLES | Inspire Global Hope ETF | 0.7 | 61 | -1 | 6.9 | -2.4 |
WCEO | Hypatia Women CEO ETF | 0.7 | 85 | -25 | 4.8 | -4.6 |
TMFX | Motley Fool Next Index ETF | 0.7 | 50 | 10 | 2.8 | -6.5 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.6 | 13 | 47 | 5.7 | -3.7 |
WDIV | SPDR S&P Global Dividend ETF | 0.6 | 40 | 20 | 9.7 | +0.4 |
CVAR | Cultivar ETF | 0.6 | 87 | -27 | 7.2 | -2.1 |
DANA | Dana Unconstrained Equity ETF | 0.6 | 50 | 10 | 3.1 | -6.2 |
SUSA | iShares MSCI USA ESG Select ETF | 0.6 | 25 | 35 | 4.9 | -4.4 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.6 | 89 | -29 | 10.4 | +1.1 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.6 | 52 | 8 | 6.0 | -3.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | 39 | 4.0 | -5.3 |
FEGE | First Eagle Global Equity ETF | 0.6 | 79 | -19 | 7.2 | -2.1 |
VEGN | US Vegan Climate ETF | 0.6 | 60 | 0 | 4.6 | -4.7 |
JEPI | JPMorgan Equity Premium Income ETF | 0.6 | 35 | 25 | 5.7 | -3.7 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.5 | 25 | 35 | 7.8 | -1.5 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.5 | 48 | 12 | 6.0 | -3.3 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.4 | 68 | -8 | 0.3 | -9.0 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.4 | 15 | 45 | 6.1 | -3.2 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.4 | 52 | 8 | 5.5 | -3.8 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.4 | 58 | 2 | 5.4 | -3.9 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.3 | 22 | 38 | 5.7 | -3.6 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.3 | 90 | -30 | 4.1 | -5.2 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.3 | 12 | 48 | 5.6 | -3.7 |
YOKE | Yoke Core ETF | 0.3 | 42 | 18 | 4.4 | -4.9 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.3 | 25 | 35 | 8.2 | -1.1 |
OPTZ | Optimize Strategy Index ETF | 0.3 | 50 | 10 | 5.1 | -4.2 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | 1 | 3.1 | -6.2 |
BIBL | Inspire 100 ETF | 0.2 | 35 | 25 | 5.3 | -4.0 |
VBK | Vanguard Small-Cap Growth ETF | 0.2 | 7 | 53 | 1.9 | -7.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 40 | 7.6 | -1.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 31 | 4.4 | -4.9 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 48 | 5.9 | -3.4 |
QGRO | American Century U.S. Quality Growth ETF | 0.2 | 29 | 31 | 3.5 | -5.8 |
VALQ | American Century U.S. Quality Value ETF | 0.2 | 29 | 31 | 7.7 | -1.6 |
GVLU | Gotham 1000 Value ETF | 0.1 | 50 | 10 | 9.1 | -0.2 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.0 | 95 | -35 | 0.6 | -8.7 |
TAX | Cambria Tax Aware ETF | 0.0 | 49 | 11 | 5.2 | -4.2 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.0 | 15 | 45 | 5.5 | -3.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.0 | 6 | 54 | 4.1 | -5.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.0 | 20 | 40 | 5.8 | -3.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.0 | 4 | 56 | 4.1 | -5.2 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.0 | 18 | 42 | 5.6 | -3.7 |
ILCG | iShares Morningstar Growth ETF | 0.0 | 4 | 56 | 3.9 | -5.4 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.0 | 12 | 48 | 4.6 | -4.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 41 | 6.5 | -2.8 |
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
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
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
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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