First Trust Nasdaq Bank ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 3.3x
P/BV
ratio		 1.2x Div.
yield		 2.6%


  • 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) $244
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $142,225
Large cap (>$10bn) 67.3%
Mid cap ($2-10bn) 31.6%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITIGROUP INC 9.5 %
JPMORGAN CHASE & CO 8.9 %
BANK OF AMERICA CORP 8.2 %
WELLS FARGO & CO 8.1 %
US BANCORP 7.8 %
CITIZENS FINANCIAL GROUP, INC. 4.2 %
PNC FINANCIAL SERVICES GROUP 4.0 %
M & T BANK CORP 4.0 %
HUNTINGTON BANCSHARES INC 3.6 %
REGIONS FINANCIAL CORP 3.6 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
PUERTO RICO 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 15.2% 16.6% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 38%
MSCI EAFE 0.84 23%
MSCI Emg. Mkts. 0.54 10%

Technical Indicators
Recent close $35.87
30d moving avg. $34.02
Annualized volatility 28.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 potential alternatives to the First Trust Nasdaq Bank ETF ETF based on the alternatives' overlap in portfolio holdings with FTXO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXO Expense: 60 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXO
Ticker Fund
Name		 Overlap1
vs FTXO
(%)		 Expense
ratio
(bp)		 Savings
vs FTXO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXO
(%)
KBWB Invesco KBW Bank ETF 59.9 35 25 7.7 -0.7
IAT iShares U.S. Regional Banks ETF 51.2 40 20 8.9 +0.6
KRE SPDR S&P Regional Banking ETF 40.7 35 25 9.5 +1.1
KBE SPDR S&P Bank ETF 40.7 35 25 9.1 +0.7
DFNL Davis Select Financial ETF 26.8 63 -3 7.4 -0.9
IYF iShares U.S. Financials ETF 26.6 40 20 5.7 -2.6
IYG iShares US Financial Services ETF 26.2 40 20 5.2 -3.1
VFH Vanguard Financials ETF 23.7 9 51 6.3 -2.1
FNCL Fidelity MSCI Financials Index ETF 22.6 8 52 6.3 -2.1
XLF Financial Select Sector SPDR Fund 22.5 8 52 5.7 -2.6
KBWR Invesco KBW Regional Banking ETF 21.9 35 25 9.2 +0.9
FXO First Trust Financials AlphaDEX Fund 21.4 62 -2 8.1 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 20.7 39 21 9.6 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.0 13 47 10.0 +1.7
USCF Themes US Cash Flow Champions ETF 16.7 29 31 8.6 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.4 40 20 6.5 -1.8
LGCF Themes US Cash Flow Champions ETF 14.9 30 30 8.2 -0.1
GSIB Themes Global Systemically Important Banks ETF 13.6 35 25 9.2 +0.9
MAVF Matrix Advisors Value ETF 13.5 75 -15 5.7 -2.7
IXG iShares Global Financials ETF 13.5 42 18 6.5 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 12.9 39 21 7.6 -0.8
ICAP InfraCap Equity Income Fund ETF 12.3 171 -111 6.2 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.8 75 -15 5.3 -3.0
REVS Columbia Research Enhanced Value ETF 11.8 19 41 7.5 -0.8
UDI USCF Dividend Income Fund 11.7 65 -5 8.1 -0.3
FOVL iShares Focused Value Factor ETF 11.6 25 35 10.7 +2.4
DIVY Sound Equity Dividend Income ETF 11.3 45 15 9.5 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.2 38 22 6.2 -2.1
FBCV Fidelity Blue Chip Value ETF 11.1 59 1 7.4 -1.0
DUSA Davis Select U.S. Equity ETF 10.7 61 -1 7.3 -1.0
DIVB iShares Core Dividend ETF 10.6 5 55 8.0 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 10.4 35 25 7.5 -0.9
PWV Invesco Large Cap Value ETF 10.3 55 5 7.0 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 0 3.9 -4.4
DFUV Dimensional US Marketwide Value ETF 10.0 22 38 7.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 10.0 6 54 7.0 -1.3
MGV Vanguard Mega Cap Value ETF 9.9 7 53 6.6 -1.7
STXV Strive 1000 Value ETF 9.9 18 42 8.0 -0.4
USMC Principal U.S. Mega-Cap ETF 9.7 12 48 4.4 -4.0
DFSV Dimensional US Small Cap Value ETF 9.7 31 29 9.9 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.7 60 0 8.6 +0.3
QUVU Hartford Quality Value ETF 9.6 46 14 7.3 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 0 7.4 -1.0
ASLV Allspring Special Large Value ETF 9.3 35 25 6.4 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 45 5.7 -2.6
DVY iShares Select Dividend ETF 9.1 38 22 9.0 +0.7
SPMO Invesco S&P 500 Momentum ETF 8.9 13 47 3.6 -4.8
DFLV Dimensional US Large Cap Value ETF 8.8 22 38 7.7 -0.6
IWX iShares Russell Top 200 Value ETF 8.7 20 40 6.2 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.7 29 31 6.6 -1.7
DGRO iShares Core Dividend Growth ETF 8.6 8 52 6.5 -1.8
FDVV Fidelity High Dividend ETF 8.5 15 45 7.6 -0.8
VLUE iShares MSCI USA Value Factor ETF 8.2 15 45 9.5 +1.2
DFAT Dimensional U.S. Targeted Value ETF 8.2 28 32 9.2 +0.8
JAVA JPMorgan Active Value ETF 8.1 44 16 6.4 -2.0
PRXV Praxis Impact Large Cap Value ETF 8.1 36 24 6.5 -1.9
VTV Vanguard Value ETF 8.0 4 56 6.9 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 21 11.6 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.0 39 21 8.3 +0.0
FMTM MarketDesk Focused U.S. Momentum ETF 7.9 45 15 3.8 -4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.9 5 55 7.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 30 4.4 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 31 11.9 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 2 7.4 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 31 7.1 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 32 5.9 -2.4
FTDS First Trust Dividend Strength ETF 7.5 70 -10 7.5 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 56 6.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 21 6.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 18 6.6 -1.8
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 32 6.3 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 42 8.6 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 22 4.5 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 0 7.6 -0.7
FPAG FPA Global Equity ETF 7.3 49 11 5.7 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.3 15 45 8.7 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 15 10.4 +2.0
VFVA Vanguard U.S. Value Factor ETF 7.2 13 47 10.8 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 10 50 8.8 +0.5
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 10 3.6 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 45 6.7 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 22 8.7 +0.4
ILCV iShares Morningstar Value ETF 7.1 4 56 6.4 -1.9
BLCV iShares Large Cap Value Active ETF 7.1 53 7 7.3 -1.1
STXD Strive 1000 Dividend Growth ETF 7.0 35 25 4.8 -3.5
ACSI American Customer Satisfaction ETF 6.9 65 -5 4.7 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 42 6.5 -1.9
DIVL Madison Dividend Value ETF 6.9 65 -5 5.8 -2.5
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 33 8.7 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 6.8 18 42 6.7 -1.6
NUDV Nuveen ESG Dividend ETF 6.8 26 34 7.6 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 48 6.5 -1.8
IWD iShares Russell 1000 Value ETF 6.7 19 41 6.4 -1.9
DHS WisdomTree U.S. High Dividend Fund 6.7 38 22 8.0 -0.3
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 31 9.0 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.6 35 25 7.7 -0.6
SWP SWP Growth & Income ETF 6.6 99 -39 4.1 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.6 38 22 7.7 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 10 7.2 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 40 5.0 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -46 12.2 +3.9
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 35 9.7 +1.3
VFMF Vanguard U.S. Multifactor ETF 6.5 18 42 7.9 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 45 7.0 -1.4
VONV Vanguard Russell 1000 Value ETF 6.4 7 53 6.5 -1.8
VIG Vanguard Dividend Appreciation ETF 6.4 5 55 5.6 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 48 7.4 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -10 10.8 +2.5
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 10 6.8 -1.6
RECS Columbia Research Enhanced Core ETF 6.3 15 45 5.6 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.2 7 53 9.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 31 4.7 -3.7
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 54 9.2 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 35 7.2 -1.2
NUSC Nuveen ESG Small-Cap ETF 6.0 31 29 5.3 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 48 7.0 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 5 9.9 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 45 3.5 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 0 9.4 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 0 6.8 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 35 7.2 -1.1
PFM Invesco Dividend Achievers ETF 5.9 53 7 5.3 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 45 7.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 6.3 -2.1
SAMM Strategas Macro Momentum ETF 5.8 66 -6 2.4 -6.0
DVND Touchstone Dividend Select ETF 5.8 67 -7 5.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 28 4.9 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 1 8.9 +0.5
ULVM VictoryShares US Value Momentum ETF 5.7 20 40 7.3 -1.1
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 8 6.7 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 45 7.9 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 36 7.1 -1.2
FLDZ RiverNorth Patriot ETF 5.6 75 -15 6.1 -2.3
IJH iShares Core S&P Mid-Cap ETF 5.6 5 55 7.3 -1.1
PKW Invesco Buyback Achievers ETF 5.6 62 -2 7.1 -1.2
LST Leuthold Select Industries ETF 5.6 91 -31 5.1 -3.2
EZM WisdomTree U.S. MidCap Fund 5.6 38 22 9.0 +0.6
IUSV iShares Core S&P US Value ETF 5.5 4 56 6.4 -1.9
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 45 7.7 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 53 7.4 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 57 7.3 -1.1
VOOV Vanguard S&P 500 Value ETF 5.4 7 53 6.3 -2.1
RWL Invesco S&P 500 Revenue ETF 5.4 39 21 6.8 -1.5
IVE iShares S&P 500 Value ETF 5.4 18 42 6.1 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 31 10.5 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 25 7.7 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 56 6.3 -2.1
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 15 5.2 -3.1
VBR Vanguard Small Cap Value ETF 5.4 7 53 9.1 +0.7
FDWM Fidelity Women's Leadership ETF 5.3 59 1 4.8 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 35 6.2 -2.1
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 26 5.6 -2.8
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 35 5.4 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 10 5.5 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -7 9.8 +1.4
EPS WisdomTree U.S. LargeCap Fund 5.2 8 52 5.7 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 20 7.0 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 24 4.8 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 25 9.0 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 25 5.1 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 21 5.8 -2.5
ETHO Etho Climate Leadership U.S. ETF 5.0 47 13 5.3 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 0 7.3 -1.1
DFAS Dimensional U.S. Small Cap ETF 5.0 26 34 6.3 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 41 5.3 -3.0
SVAL iShares US Small Cap Value Factor ETF 4.9 20 40 10.2 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 47 3.0 -5.4
RPV Invesco S&P 500 Pure Value ETF 4.8 35 25 10.4 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 33 7.0 -1.4
FMKT The Free Markets ETF 4.7 76 -16 1.6 -6.8
IWN iShares Russell 2000 Value ETF 4.7 24 36 7.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 18 5.4 -3.0
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 45 6.0 -2.4
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 48 8.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.5 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 35 5.6 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 48 4.5 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 40 8.6 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 0 5.3 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 40 5.0 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 10 8.1 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 17 6.1 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 11 4.8 -3.6
PSC Principal U.S. Small-Cap ETF 4.5 38 22 6.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 4.5 10 50 7.3 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 18 4.6 -3.8
AVUS Avantis U.S. Equity ETF 4.5 15 45 5.7 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 52 4.9 -3.4
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -5 8.4 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 0 5.7 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -15 5.3 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -5 4.3 -4.1
EQRR ProShares Equities for Rising Rates ETF 4.3 35 25 8.0 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 6.6 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 11 9.4 +1.0
HGRO Hedgeye Quality Growth ETF 4.2 70 -10 3.4 -5.0
STXK Strive Small-Cap ETF 4.2 18 42 5.8 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 10 5.6 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 36 7.7 -0.7
OEF iShares S&P 100 ETF 4.1 20 40 4.5 -3.8
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 4.1 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 7.4 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 49 5.1 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -10 2.8 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 35 8.2 -0.1
MBOX Freedom Day Dividend ETF 4.0 39 21 7.4 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 45 4.9 -3.5
BFOR ALPS Barron's 400 ETF 4.0 65 -5 5.9 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 6.4 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 44 5.4 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 53 5.1 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 45 7.0 -1.3
RFFC ALPS Active Equity Opportunity ETF 4.0 48 12 4.4 -4.0
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 40 3.9 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 43 5.8 -2.5
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -20 4.6 -3.7
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 50 5.1 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 25 7.1 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 8 10.1 +1.7
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 42 5.1 -3.2
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -25 4.0 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 42 6.8 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 56 5.9 -2.4
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 10 5.2 -3.1
QLTY GMO U.S. Quality ETF 3.9 50 10 4.7 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -19 4.5 -3.9
ISMD Inspire Small/Mid Cap ETF 3.9 54 6 5.5 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 5 4.8 -3.5
DCOR Dimensional US Core Equity 1 ETF 3.9 14 46 5.3 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 53 6.0 -2.3
PY Principal Value ETF 3.8 15 45 7.1 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 50 6.0 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 31 4.6 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 -1 1.5 -6.9
BDIV AAM Brentview Dividend Growth ETF 3.8 49 11 4.6 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 5.8 -2.5
WBIY WBI Power Factor High Dividend ETF 3.7 100 -40 14.7 +6.4
MGC Vanguard Mega Cap ETF 3.7 7 53 4.6 -3.7
FLV American Century Focused Large Cap Value ETF 3.7 42 18 6.5 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 54 8.0 -0.3
ISCB iShares Morningstar Small-Cap ETF 3.6 4 56 6.2 -2.2
SCHD Schwab US Dividend Equity ETF 3.6 6 54 9.6 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.6 -3.7
XVV iShares ESG Screened S&P 500 ETF 3.6 8 52 4.8 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 42 5.4 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 42 5.3 -3.0
IWL iShares Russell Top 200 ETF 3.6 15 45 4.6 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 43 5.7 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 43 5.5 -2.9
FFND Future Fund Active ETF 3.6 100 -40 4.2 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 0 6.5 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 30 8.9 +0.6
HLGE Hartford Longevity Economy ETF 3.6 44 16 -0.4 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 56 6.1 -2.2
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 18 4.2 -4.1
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -19 4.1 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 45 5.5 -2.9
NULC Nuveen ESG Large-Cap ETF 3.5 21 39 4.6 -3.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 51 4.7 -3.6
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.2 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 10 5.3 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 50 5.6 -2.8
SCHA Schwab U.S. Small-Cap ETF 3.5 4 56 5.9 -2.5
YALL God Bless America ETF 3.4 65 -5 3.6 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 57 5.1 -3.2
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.8 -3.6
STXM Strive Mid-Cap ETF 3.4 18 42 6.1 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 4.7 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -5 8.1 -0.3
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 5.3 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.8 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 51 4.8 -3.6
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 5.0 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 42 4.6 -3.7
VV Vanguard Large-Cap ETF 3.3 4 56 4.8 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 22 9.2 +0.9
PBUS Invesco MSCI USA ETF 3.3 4 56 4.8 -3.5
IVV iShares Core S&P 500 ETF 3.3 3 57 4.9 -3.4
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.4 -3.9
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 58 4.9 -3.4
SPY SPDR S&P 500 ETF Trust 3.3 9 51 4.9 -3.5
STRV Strive 500 ETF 3.3 5 55 4.8 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 24 10.4 +2.1
RSSL Global X Russell 2000 ETF 3.3 8 52 4.4 -4.0
VONE Vanguard Russell 1000 ETF 3.3 7 53 4.9 -3.4
IWB iShares Russell 1000 ETF 3.3 15 45 4.8 -3.5
SCHK Schwab 1000 Index ETF 3.3 5 55 5.0 -3.4
IWV iShares Russell 3000 ETF 3.3 20 40 4.7 -3.6
IYY iShares Dow Jones U.S. ETF 3.3 20 40 4.8 -3.6
VTHR Vanguard Russell 3000 ETF 3.3 7 53 4.8 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 4.8 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 4.9 -3.5
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 4.8 -3.5
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 5.0 -3.4
FESM Fidelity Enhanced Small Cap ETF 3.3 28 32 7.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 4.9 -3.4
VOO Vanguard S&P 500 ETF 3.2 3 57 5.0 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 7.3 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 45 7.7 -0.6
VTI Vanguard Total Stock Market ETF 3.2 3 57 4.9 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 18 6.3 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 60 4.9 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 4.9 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 51 4.2 -4.1
VOTE TCW Transform 500 ETF 3.2 5 55 4.8 -3.5
LOWV AB US Low Volatility Equity ETF 3.2 48 12 5.2 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 4.9 -3.4
SFYX SoFi Next 500 ETF 3.2 0 60 5.7 -2.6
VB Vanguard Small-Cap ETF 3.2 5 55 6.1 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.7 -2.7
KLMN Invesco MSCI North America Climate ETF 3.1 9 51 4.9 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 8 6.3 -2.0
EBI Longview Advantage ETF 3.1 35 25 6.5 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 45 5.9 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 5.2 -3.2
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 4.7 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 50 5.1 -3.2
GSPY Gotham Enhanced 500 ETF 3.1 50 10 5.2 -3.1
DEW WisdomTree Global High Dividend Fund 3.1 58 2 8.4 +0.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 7.0 -1.3
IWM iShares Russell 2000 ETF 3.1 19 41 4.3 -4.1
IJR iShares Core S&P Small Cap ETF 3.1 6 54 7.6 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 40 5.5 -2.8
VTWO Vanguard Russell 2000 ETF 3.0 7 53 4.3 -4.0
DFVX Dimensional US Large Cap Vector ETF 3.0 22 38 6.2 -2.1
OALC OneAscent Large Cap Core ETF 3.0 86 -26 4.1 -4.3
IOO iShares Global 100 ETF 3.0 41 19 4.8 -3.6
VUSE Vident U.S. Equity Strategy ETF 2.9 50 10 4.5 -3.8
RVRB Reverb ETF 2.9 30 30 4.5 -3.8
FDMO Fidelity Momentum Factor ETF 2.9 15 45 3.6 -4.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.6 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 9.3 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -15 2.9 -5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 7.6 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 7.9 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 0 5.5 -2.8
CGUS Capital Group Core Equity ETF 2.9 33 27 4.3 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 53 7.6 -0.8
HDV iShares Core High Dividend ETF 2.8 8 52 7.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 5.2 -3.2
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 5.4 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 6.4 -1.9
VXF Vanguard Extended Market ETF 2.7 5 55 4.7 -3.7
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 6.7 -1.6
SFY SoFi Select 500 ETF 2.7 0 60 4.4 -3.9
TMFC Motley Fool 100 Index ETF 2.7 50 10 3.5 -4.9
FQAL Fidelity Quality Factor ETF 2.7 15 45 5.6 -2.7
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 35 5.5 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.2 -3.2
AGQI First Trust Active Global Quality Income ETF 2.7 85 -25 4.9 -3.4
APUE ActivePassive U.S. Equity ETF 2.7 45 15 4.6 -3.7
MAGA Point Bridge America First ETF 2.7 72 -12 5.7 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 51 4.9 -3.5
LCF Touchstone US Large Cap Focused ETF 2.6 69 -9 4.2 -4.2
CGDG Capital Group Dividend Growers ETF 2.6 47 13 6.3 -2.1
GURU Global X Guru Index ETF 2.6 75 -15 3.0 -5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 6.7 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 40 9.4 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 46 4.8 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -15 2.6 -5.7
TOK iShares MSCI Kokusai ETF 2.5 26 34 5.0 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 51 5.7 -2.6
BLCR iShares Large Cap Core Active ETF 2.5 36 24 3.7 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 45 8.9 +0.6
VOE Vanguard Mid-Cap Value ETF 2.5 7 53 7.6 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 6.0 -2.4
VAMO Cambria Value & Momentum ETF 2.5 61 -1 5.8 -2.6
EES WisdomTree U.S. SmallCap Fund 2.5 38 22 8.6 +0.3
JPEF JPMorgan Equity Focus ETF 2.5 50 10 4.3 -4.1
HKND Humankind US Stock ETF 2.4 11 49 7.1 -1.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 14 5.7 -2.6
URTH iShares MSCI World ETF 2.4 24 36 5.1 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.9 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 5.2 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 1 9.4 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 0 9.2 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.8 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 12.9 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -10 4.9 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 45 5.3 -3.0
BEEX BeeHive ETF 2.3 84 -24 4.3 -4.0
DGT SPDR Global Dow ETF 2.3 50 10 7.0 -1.3
ROSC Hartford Multifactor Small Cap ETF 2.3 34 26 9.2 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 1 4.3 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 31 7.1 -1.3
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 7.6 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 11 6.5 -1.8
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.5 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 10.5 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 42 9.7 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 48 5.2 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 6.1 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 8.2 -0.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 4.9 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -21 2.7 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 5.7 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.6 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.1 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -15 4.0 -4.3
TBG TBG Dividend Focus ETF 2.1 59 1 7.8 -0.5
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.5 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -8 2.8 -5.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 6.0 -2.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 47 6.3 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 45 9.7 +1.4
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 11.8 +3.5
IWR iShares Russell Midcap ETF 2.1 19 41 5.7 -2.6
GQI Natixis Gateway Quality Income ETF 2.1 34 26 5.0 -3.3
VT Vanguard Total World Stock ETF 2.1 6 54 5.9 -2.5
SDY SPDR S&P Dividend ETF 2.1 35 25 6.6 -1.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 9.4 +1.0
HOMZ Hoya Capital Housing ETF 2.1 30 30 9.3 +1.0
RCGE RockCreek Global Equality ETF 2.1 95 -35 6.7 -1.7
SMRI Bushido Capital US Equity ETF 2.0 71 -11 9.5 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 9.7 +1.4
SMMD iShares Russell 2500 ETF 2.0 15 45 6.1 -2.2
ACVF American Conservative Values ETF 2.0 75 -15 4.3 -4.0
OSCV Opus Small Cap Value ETF 2.0 79 -19 6.4 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 5.3 -3.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 23 6.2 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 4.0 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 7.7 -0.6
BGDV Bahl & Gaynor Dividend ETF 1.9 45 15 4.7 -3.6
YOKE Yoke Core ETF 1.9 42 18 4.4 -4.0
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 7.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 5.3 -3.0
FVAL Fidelity Value Factor ETF 1.9 15 45 6.8 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 6.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 2.2 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 4.3 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.8 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 5.4 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 4.3 -4.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.0 -2.3
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.5 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 7.8 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.9 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 35 7.5 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 45 5.4 -3.0
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 56 4.2 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 5.9 -2.4
AIEQ AI Powered Equity ETF 1.6 75 -15 3.7 -4.6
RGEF Rockefeller Global Equity ETF 1.6 55 5 4.8 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 4 6.1 -2.3
VOOG Vanguard S&P 500 Growth ETF 1.6 7 53 4.1 -4.3
IVW iShares S&P 500 Growth ETF 1.6 18 42 4.0 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 56 4.1 -4.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 41 5.7 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 35 5.9 -2.5
IWO iShares Russell 2000 Growth ETF 1.5 24 36 1.3 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -15 3.7 -4.7
ITAN Sparkline Intangible Value ETF 1.5 50 10 6.6 -1.8
GLOF iShares Global Equity Factor ETF 1.5 20 40 6.5 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 48 7.2 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 8.9 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 20 7.3 -1.0
KRMA Global X Conscious Companies ETF 1.5 43 17 5.8 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 50 1.4 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 45 4.2 -4.2
VO Vanguard Mid-Cap ETF 1.4 4 56 5.7 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 5.3 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 0 5.8 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 0 6.4 -1.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -15 2.4 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 7.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 4.8 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.9 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.1 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 6.9 -1.4
GINX SGI Enhanced Global Income ETF 1.3 98 -38 7.1 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 25 7.1 -1.2
CSMD Congress SMid Growth ETF 1.2 69 -9 3.9 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -15 4.9 -3.5
MVPA Miller Value Partners Appreciation ETF 1.2 60 0 9.3 +1.0
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.5 -2.8
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 11 6.0 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 2.0 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.6 -3.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.5 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 5.5 -2.8
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 7.5 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.7 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 7.0 -1.4
EQIN Columbia US Equity Income ETF 1.1 35 25 6.9 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 9.6 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 6.6 -1.8
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -15 5.1 -3.2
ROE Astoria US Quality Kings ETF 1.0 49 11 6.5 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -2.0 -10.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.0 -1.4
CGGR Capital Group Growth ETF 1.0 39 21 3.1 -5.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.7 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 22 9.7 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.9 15 45 7.5 -0.8
STXG Strive 1000 Growth ETF 0.9 18 42 3.8 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 0.5 -7.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -15 -0.4 -8.7
TXS Texas Capital Texas Equity Index ETF 0.9 49 11 5.6 -2.7
DURA VanEck Durable High Dividend ETF 0.9 29 31 8.5 +0.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 4.2 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.7 -5.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 4.6 -3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -2.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 5.6 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.2 -4.1
PTL Inspire 500 ETF 0.8 9 51 5.2 -3.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 8 7.0 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 6 7.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 0.8 34 26 6.6 -1.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 6.2 -2.1
AVUQ Avantis U.S. Quality ETF 0.8 15 45 4.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 4.9 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.4 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 9.3 +1.0
FLRG Fidelity U.S. Multifactor ETF 0.7 15 45 6.9 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 4.9 -3.4
ARB AltShares Merger Arbitrage ETF 0.7 77 -17 4.2 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.8 -3.5
BLES Inspire Global Hope ETF 0.7 61 -1 6.8 -1.6
WCEO Hypatia Women CEO ETF 0.7 85 -25 3.7 -4.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.4 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 9.6 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 8 6.2 -2.1
ALIL Argent Focused Small Cap ETF 0.7 74 -14 6.9 -1.4
TMFX Motley Fool Next Index ETF 0.7 50 10 2.6 -5.7
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 25 6.4 -1.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.0 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.7 -2.7
DANA Dana Unconstrained Equity ETF 0.6 50 10 2.9 -5.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 6.3 -2.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 9.2 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 4.7 -3.6
CVAR Cultivar ETF 0.6 87 -27 6.8 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.7 -4.6
FEGE First Eagle Global Equity ETF 0.6 79 -19 7.0 -1.3
VEGN US Vegan Climate ETF 0.6 60 0 4.5 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 12 6.0 -2.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.6 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 7.4 -1.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.5 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 0 5.9 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 6.0 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 6.5 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.5 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.4 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.6 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.7 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 35 7.8 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 4.0 -4.4
OPTZ Optimize Strategy Index ETF 0.3 50 10 4.6 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.8 -5.5
BIBL Inspire 100 ETF 0.2 35 25 5.1 -3.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.5 -3.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.9 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 4.4 -3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.4 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.8 -2.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -4.8
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.7 -0.7
GVLU Gotham 1000 Value ETF 0.1 50 10 8.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -5.0
TAX Cambria Tax Aware ETF 0.0 49 11 5.0 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 40 6.2 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 54 3.9 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.8 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.0 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 48 4.5 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.3 -2.0
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.6 -4.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Bank ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.