First Trust Nasdaq Bank ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 2.9x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $235
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $127,471
Large cap (>$10bn) 67.3%
Mid cap ($2-10bn) 31.6%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 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 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
PUERTO RICO 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.1% 14.0% 12.9% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 41%
MSCI EAFE 0.98 32%
MSCI Emg. Mkts. 0.66 15%

Technical Indicators
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

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,332

Distributions


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%


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 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 ** ** ** ** ** ** **
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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 ** ** **
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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 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.