First Trust Nasdaq Bank ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 3.1x
P/BV
ratio		 1.1x 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) $1,099
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 48
Wgt avg mkt cap (mns) $158,764
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 9.0 %
JPMORGAN CHASE & CO 7.7 %
TRUIST FINANCIAL CORPORATION 7.7 %
BANK OF AMERICA CORP 7.6 %
WELLS FARGO & CO 7.4 %
FIFTH THIRD BANCORP 4.4 %
CITIZENS FINANCIAL GROUP, INC. 4.4 %
US BANCORP 4.3 %
M & T BANK CORP 4.0 %
PNC FINANCIAL SERVICES GROUP 4.0 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
PUERTO RICO 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 13.6% 6.9% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 58%
MSCI EAFE 0.95 34%
MSCI Emg. Mkts. 0.73 24%

Technical Indicators
Recent close $34.99
30d moving avg. $38.39
Annualized volatility 27.9%
Short interest (ETF) 1.6%
Short interest (Underlying) 1.8%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1,127
Turnover 3.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 8.5%


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
(%)
IAT iShares U.S. Regional Banks ETF 56.0 40 20 9.1 +0.7
KBE State Street SPDR S&P Bank ETF 37.3 35 25 9.4 +1.0
KRE State Street SPDR S&P Regional Banking ETF 35.7 35 25 9.3 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.9 49 11 5.3 -3.2
DFNL Davis Select Financial ETF 28.6 63 -3 7.8 -0.6
IYG iShares US Financial Services ETF 27.6 40 20 5.6 -2.9
IYF iShares U.S. Financials ETF 27.2 40 20 6.0 -2.4
FNCL Fidelity MSCI Financials Index ETF 24.3 8 52 6.4 -2.1
VFH Vanguard Financials ETF 24.1 9 51 6.5 -2.0
FXO First Trust Financials AlphaDEX Fund 23.6 62 -2 8.6 +0.2
XLF Financial Select Sector SPDR 23.4 8 52 6.0 -2.5
KBWR Invesco KBW Regional Banking ETF 20.2 35 25 8.0 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 47 8.8 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 17.6 39 21 7.9 -0.6
USCF Themes US Cash Flow Champions ETF 16.7 29 31 7.8 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 20 6.7 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.7 38 22 5.3 -3.2
EQIN Columbia US Equity Income ETF 15.5 35 25 6.2 -2.2
ASLV Allspring Special Large Value ETF 15.5 35 25 5.3 -3.2
CSTK Invesco Comstock Contrarian Equity ETF 14.6 35 25 6.3 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 21 6.6 -1.9
IXG iShares Global Financials ETF 13.8 42 18 6.6 -1.8
UDI USCF Dividend Income Fund 13.8 65 -5 6.8 -1.6
MAVF Matrix Advisors Value ETF 13.5 75 -15 5.3 -3.1
GSIB Themes Global Systemically Important Banks ETF 13.3 35 25 9.7 +1.2
LGCF Themes US Cash Flow Champions ETF 11.6 30 30 7.4 -1.0
DIVE Dana Concentrated Dividend ETF 11.4 65 -5 7.1 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 11.1 35 25 7.2 -1.3
FBCV Fidelity Blue Chip Value ETF 11.0 59 1 6.1 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.6 39 21 9.9 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 0 6.0 -2.5
JAVA JPMorgan Active Value ETF 10.4 44 16 5.7 -2.7
DVY iShares Select Dividend ETF 10.3 38 22 8.2 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.1 60 0 6.9 -1.5
FDVV Fidelity High Dividend ETF 10.1 15 45 7.0 -1.5
PWV Invesco Large Cap Value ETF 9.9 55 5 6.6 -1.9
REVS Columbia Research Enhanced Value ETF 9.8 19 41 7.1 -1.4
DIVY Sound Equity Dividend Income ETF 9.6 45 15 8.3 -0.1
DFUV Dimensional US Marketwide Value ETF 9.3 22 38 6.5 -1.9
DIVB iShares Core Dividend ETF 9.3 5 55 7.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 9.1 6 54 6.3 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 9.0 60 0 5.1 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 0 5.0 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 32 5.6 -2.9
MGV Vanguard Mega Cap Value ETF 8.7 7 53 5.6 -2.8
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 32 5.9 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.4 15 45 4.5 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 21 7.6 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.2 15 45 8.3 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 42 8.4 -0.1
DFLV Dimensional US Large Cap Value ETF 8.2 22 38 6.5 -2.0
DFSV Dimensional US Small Cap Value ETF 8.1 31 29 9.5 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 10 50 8.5 +0.0
DUSA Davis Select U.S. Equity ETF 8.0 61 -1 7.4 -1.1
IWX iShares Russell Top 200 Value ETF 8.0 20 40 5.3 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 28 4.2 -4.2
DHS WisdomTree U.S. High Dividend Fund 8.0 38 22 8.2 -0.2
ULVM VictoryShares US Value Momentum ETF 7.9 20 40 6.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -10 10.0 +1.6
FLV American Century Focused Large Cap Value ETF 7.9 42 18 6.2 -2.3
DVND Touchstone Dividend Select ETF 7.9 67 -7 5.4 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 10 6.1 -2.4
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 10 4.2 -4.2
PRXV Praxis Impact Large Cap Value ETF 7.8 36 24 5.8 -2.6
SPMO Invesco S&P 500 Momentum ETF 7.7 13 47 3.6 -4.9
DGRO iShares Core Dividend Growth ETF 7.7 8 52 5.7 -2.7
USMC Principal U.S. Mega-Cap ETF 7.7 12 48 3.8 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 15 8.9 +0.4
STXV Strive 1000 Value ETF 7.6 18 42 7.0 -1.4
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 10 5.4 -3.0
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 32 9.3 +0.8
ICAP InfraCap Equity Income Fund ETF 7.5 171 -111 4.6 -3.8
VTV Vanguard Value ETF 7.5 4 56 6.0 -2.4
VLUE iShares MSCI USA Value Factor ETF 7.5 15 45 7.9 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 25 7.0 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 22 7.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 7.3 15 45 6.1 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 42 6.0 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 48 5.7 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 30 4.1 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 22 8.4 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 18 4.5 -4.0
QUVU Hartford Quality Value ETF 7.1 46 14 5.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 7.0 34 26 6.1 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.0 15 45 5.7 -2.7
FDWM Fidelity Women's Leadership ETF 7.0 59 1 3.7 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 0 4.4 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 0 8.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 56 5.9 -2.6
STXD Strive 1000 Dividend Growth ETF 6.8 35 25 4.6 -3.9
VFMF Vanguard U.S. Multifactor ETF 6.8 18 42 7.1 -1.4
VFVA Vanguard U.S. Value Factor ETF 6.8 13 47 9.9 +1.5
SAMM Strategas Macro Momentum ETF 6.8 66 -6 3.8 -4.6
NUDV Nuveen ESG Dividend ETF 6.7 26 34 6.2 -2.2
BLCV iShares Large Cap Value Active ETF 6.7 53 7 6.7 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 2 5.8 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.6 5 55 7.8 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 48 6.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 22 4.1 -4.4
IWD iShares Russell 1000 Value ETF 6.3 19 41 5.7 -2.7
ILCV iShares Morningstar Value ETF 6.2 4 56 5.6 -2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 6.2 55 5 4.6 -3.8
VONV Vanguard Russell 1000 Value ETF 6.2 7 53 5.8 -2.7
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 33 8.1 -0.4
FTDS First Trust Dividend Strength ETF 6.1 70 -10 7.1 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 23 5.6 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.0 20 40 4.8 -3.6
PFM Invesco Dividend Achievers ETF 6.0 53 7 4.8 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 31 6.7 -1.8
SWP SWP Growth & Income ETF 5.9 99 -39 4.2 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -15 4.9 -3.5
VIG Vanguard Dividend Appreciation ETF 5.8 5 55 5.1 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 24 4.3 -4.1
AGQI First Trust Active Global Quality Income ETF 5.8 85 -25 6.5 -1.9
ACSI American Customer Satisfaction ETF 5.8 65 -5 5.0 -3.5
EPS WisdomTree U.S. LargeCap Fund 5.8 8 52 5.0 -3.4
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 35 4.8 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 30 8.7 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 5 4.3 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 42 5.8 -2.6
EZM WisdomTree U.S. MidCap Fund 5.7 38 22 8.5 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 18 4.3 -4.2
FLDZ RiverNorth Patriot ETF 5.6 75 -15 5.7 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 51 4.9 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 10 8.9 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 45 6.5 -2.0
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 48 7.5 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 45 7.2 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 45 2.8 -5.7
PKW Invesco Buyback Achievers ETF 5.4 62 -2 7.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 1 3.3 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.4 40 20 6.8 -1.6
LST Leuthold Select Industries ETF 5.4 91 -31 5.3 -3.2
RPV Invesco S&P 500 Pure Value ETF 5.3 35 25 9.1 +0.7
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 15 4.6 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 53 10.3 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 54 7.3 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 50 5.1 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 10.4 +2.0
IUSV iShares Core S&P US Value ETF 5.1 4 56 6.0 -2.4
RWL Invesco S&P 500 Revenue ETF 5.1 39 21 6.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 0 6.6 -1.9
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 45 5.4 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 35 6.6 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 48 6.3 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -7 9.0 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 33 6.4 -2.1
RECS Columbia Research Enhanced Core ETF 5.0 15 45 5.6 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 1 7.8 -0.7
FPAG FPA Global Equity ETF 5.0 49 11 6.1 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.0 4 56 5.8 -2.6
IVE iShares S&P 500 Value ETF 5.0 18 42 5.7 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 40 4.5 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 35 6.6 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 10 4.7 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 35 5.7 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 25 4.6 -3.8
VOOV Vanguard S&P 500 Value ETF 4.9 7 53 5.8 -2.6
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 54 8.3 -0.2
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 35 8.7 +0.3
CGDG Capital Group Dividend Growers ETF 4.8 47 13 5.2 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 35 5.2 -3.2
BFOR ALPS Barron's 400 ETF 4.8 65 -5 5.2 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 53 4.6 -3.9
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 8 7.0 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 37 6.3 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -15 3.4 -5.0
VBR Vanguard Small Cap Value ETF 4.7 7 53 8.3 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -5 3.3 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 45 4.6 -3.9
AVUS Avantis U.S. Equity ETF 4.6 15 45 5.1 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 8 5.5 -2.9
PY Principal Value ETF 4.6 15 45 7.2 -1.3
QDF FlexShares Quality Dividend Index Fund 4.5 37 23 5.6 -2.8
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 9.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 21 3.9 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 25 6.4 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 11 4.2 -4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -15 2.3 -6.1
ETHO Etho Climate Leadership U.S. ETF 4.5 47 13 4.8 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 41 5.0 -3.5
SYLD Cambria Shareholder Yield ETF 4.4 59 1 10.8 +2.4
MFMO Motley Fool Momentum Factor ETF 4.4 50 10 2.3 -6.1
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -15 1.6 -6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 57 6.5 -2.0
IJH iShares Core S&P Mid-Cap ETF 4.4 5 55 6.4 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 11 8.1 -0.4
DIVL Madison Dividend Value ETF 4.4 65 -5 4.8 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 53 6.4 -2.0
CGUS Capital Group Core Equity ETF 4.3 33 27 3.8 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 52 4.6 -3.8
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 34 5.5 -3.0
FFND Future Fund Active ETF 4.3 100 -40 4.5 -3.9
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 18 6.4 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 5.8 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 42 4.6 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 40 7.6 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -20 5.7 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 31 10.6 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 40 3.4 -5.0
EQRR ProShares Equities for Rising Rates ETF 4.2 35 25 6.4 -2.1
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -20 3.6 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 45 8.6 +0.1
QLTY GMO U.S. Quality ETF 4.1 50 10 4.2 -4.2
IWN iShares Russell 2000 Value ETF 4.1 24 36 5.3 -3.2
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 3.8 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 8 9.5 +1.0
VTWV Vanguard Russell 2000 Value ETF 4.1 10 50 5.4 -3.0
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -5 7.5 -0.9
GINX SGI Enhanced Global Income ETF 4.1 98 -38 6.9 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 30 4.3 -4.2
NUSC Nuveen ESG Small-Cap ETF 4.0 31 29 5.3 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 5.0 -3.5
JHML John Hancock Multifactor Large Cap ETF 4.0 29 31 4.8 -3.7
TOPC iShares S&P 500 3% Capped ETF 4.0 15 45 4.6 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 4.2 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 32 5.1 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 0 5.1 -3.3
OEF iShares S&P 100 ETF 4.0 20 40 4.1 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -15 5.7 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 4.6 -3.8
OEI Optimized Equity Income ETF 3.9 75 -15 3.5 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 48 3.8 -4.7
DCOR Dimensional US Core Equity 1 ETF 3.9 14 46 4.9 -3.6
DFAS Dimensional U.S. Small Cap ETF 3.9 26 34 6.0 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 0 4.7 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 36 6.4 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 31 4.3 -4.2
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 42 4.7 -3.8
DVGR DAC 3D Dividend Growth ETF 3.8 65 -5 4.8 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 5 9.6 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -30 3.4 -5.0
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 44 5.0 -3.5
LOWV AB US Low Volatility Equity ETF 3.7 48 12 4.4 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 0 10.0 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 51 4.3 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 5.9 -2.5
XVV iShares ESG Screened S&P 500 ETF 3.7 8 52 4.4 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 7.0 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 42 4.9 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 58 4.4 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 50 4.6 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.3 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 42 6.3 -2.2
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 12 4.1 -4.4
MGC Vanguard Mega Cap ETF 3.6 7 53 4.1 -4.3
STXM Strive Mid-Cap ETF 3.6 18 42 5.6 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 7.2 -1.2
VOTE TCW Transform 500 ETF 3.6 5 55 4.4 -4.1
ACEP ARS Core Equity ETF 3.6 45 15 4.5 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 1 8.5 +0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 17 5.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 4.4 -4.1
IWL iShares Russell Top 200 ETF 3.6 15 45 4.1 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 5.7 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 49 4.4 -4.1
FQAL Fidelity Quality Factor ETF 3.5 15 45 4.9 -3.5
STXK Strive Small-Cap ETF 3.5 18 42 5.6 -2.9
MAGA Point Bridge America First ETF 3.5 72 -12 5.2 -3.3
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 51 4.5 -4.0
RAUS RACWI US ETF 3.5 15 45 4.4 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 43 5.0 -3.5
DAK Dakota Active Equity ETF 3.5 43 17 3.9 -4.5
BDIV AAM Brentview Dividend Growth ETF 3.5 49 11 3.7 -4.7
FDMO Fidelity Momentum Factor ETF 3.5 15 45 2.7 -5.8
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 24 8.5 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 56 5.8 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.3 -3.2
MBOX Freedom Day Dividend ETF 3.4 39 21 7.1 -1.4
PBUS Invesco MSCI USA ETF 3.4 4 56 4.5 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 4.2 -4.2
AIEQ AI Powered Equity ETF 3.4 75 -15 3.9 -4.5
MFVL Motley Fool Value Factor ETF 3.4 50 10 5.7 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 56 5.7 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -19 3.5 -4.9
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.3 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 31 11.1 +2.7
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.6 -3.9
DXUV Dimensional US Vector Equity ETF 3.3 28 32 5.6 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 42 4.2 -4.3
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 18 3.8 -4.6
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 4.6 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 57 4.6 -3.8
STRV Strive 500 ETF 3.3 5 55 4.3 -4.1
SCHK Schwab 1000 Index ETF 3.3 5 55 4.5 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 0 6.5 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 58 4.5 -4.0
JGLO JPMorgan Global Select Equity ETF 3.3 33 27 4.4 -4.0
IVV iShares Core S&P 500 ETF 3.3 3 57 4.5 -4.0
IYY iShares Dow Jones U.S. ETF 3.3 20 40 4.3 -4.1
SPY SPDR S&P 500 ETF 3.3 9 51 4.4 -4.0
VV Vanguard Large-Cap ETF 3.3 4 56 4.4 -4.1
OALC OneAscent Large Cap Core ETF 3.3 86 -26 3.8 -4.7
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 4.4 -4.1
IWB iShares Russell 1000 ETF 3.3 15 45 4.4 -4.0
GXLC Global X U.S. 500 ETF 3.3 2 58 4.3 -4.1
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 4.5 -3.9
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 5.8 -2.7
ISCB iShares Morningstar Small-Cap ETF 3.2 4 56 5.8 -2.7
RFFC ALPS Active Equity Opportunity ETF 3.2 48 12 3.8 -4.6
IWV iShares Russell 3000 ETF 3.2 20 40 4.3 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -10 3.9 -4.6
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 4.5 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 35 6.6 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 4.4 -4.1
VOO Vanguard S&P 500 ETF 3.2 3 57 4.5 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 12.2 +3.7
LCF Touchstone US Large Cap Focused ETF 3.2 69 -9 3.8 -4.6
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 6.2 -2.3
VONE Vanguard Russell 1000 ETF 3.2 7 53 4.5 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 0 4.8 -3.6
CGDV Capital Group Dividend Value ETF 3.2 33 27 4.1 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 51 4.6 -3.9
VTI Vanguard Total Stock Market ETF 3.1 3 57 4.4 -4.1
JHDV John Hancock U.S. High Dividend ETF 3.1 34 26 6.4 -2.0
VAMO Cambria Value & Momentum ETF 3.1 61 -1 5.3 -3.2
SCHD Schwab US Dividend Equity ETF 3.1 6 54 8.2 -0.2
VTHR Vanguard Russell 3000 ETF 3.1 7 53 4.4 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 38 4.4 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 8.4 -0.0
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 50 4.6 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 45 5.1 -3.3
EBI Longview Advantage ETF 3.1 35 25 6.3 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 4.8 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 53 5.7 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 5.4 -3.1
RVRB Reverb ETF 3.0 30 30 4.1 -4.3
CHRI Global X S&P 500 Christian Values ETF 3.0 29 31 4.2 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 5.4 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 6.6 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -1 1.5 -7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 25 9.2 +0.8
DEW WisdomTree Global High Dividend Fund 3.0 58 2 7.4 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.4 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.4 -3.1
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 45 4.4 -4.0
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -14 8.1 -0.3
SCHA Schwab U.S. Small-Cap ETF 3.0 4 56 4.9 -3.6
FMKT The Free Markets ETF 2.9 76 -16 4.3 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 4.4 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 6.8 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 56 5.6 -2.9
STOX Horizon Core Equity ETF 2.8 70 -10 3.8 -4.7
SFTY Horizon Managed Risk ETF 2.8 77 -17 3.7 -4.8
HOMZ Hoya Capital Housing ETF 2.8 30 30 10.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 45 4.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -5 7.9 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.3 -4.1
DFVX Dimensional US Large Cap Vector ETF 2.8 22 38 5.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 4.6 -3.8
YALL God Bless America ETF 2.8 65 -5 4.2 -4.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.2 -2.2
GSPY Gotham Enhanced 500 ETF 2.7 50 10 4.7 -3.8
VB Vanguard Small-Cap ETF 2.7 5 55 5.5 -2.9
RSSL Global X Russell 2000 ETF 2.7 8 52 3.0 -5.5
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 4.9 -3.5
ACVF American Conservative Values ETF 2.7 75 -15 3.9 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.4 -3.1
IOO iShares Global 100 ETF 2.7 41 19 4.1 -4.3
VXF Vanguard Extended Market ETF 2.7 5 55 4.1 -4.4
APUE ActivePassive U.S. Equity ETF 2.7 45 15 4.2 -4.3
BEEX BeeHive ETF 2.7 84 -24 4.0 -4.5
IWM iShares Russell 2000 ETF 2.6 19 41 2.9 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 8.5 0.0
ROE Astoria US Quality Kings ETF 2.6 49 11 5.7 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 51 4.6 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 40 9.0 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.9 -2.5
SFGV Sequoia Global Value ETF 2.6 23 37 7.3 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 45 6.8 -1.7
VOE Vanguard Mid-Cap Value ETF 2.5 7 53 7.0 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -5 2.5 -6.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 30 6.0 -2.5
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 5.0 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 35 4.3 -4.1
TOK iShares MSCI Kokusai ETF 2.5 26 34 4.5 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 6.8 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 40 4.5 -4.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 4.2 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 6.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.7 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 22 8.7 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 11 6.2 -2.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.3 75 -15 2.2 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 51 5.2 -3.3
URTH iShares MSCI World ETF 2.3 24 36 4.6 -3.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.1 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 24 9.3 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 7.4 -1.0
JPEF JPMorgan Equity Focus ETF 2.3 50 10 4.0 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.3 -3.2
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 4.0 -4.5
VTWO Vanguard Russell 2000 ETF 2.3 7 53 3.1 -5.4
SFY SoFi Select 500 ETF 2.3 0 60 4.0 -4.4
TMFC Motley Fool 100 Index ETF 2.2 50 10 3.2 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 5.7 -2.7
WBIY WBI Power Factor High Dividend ETF 2.2 100 -40 12.4 +3.9
BGDV Bahl & Gaynor Dividend ETF 2.2 45 15 4.1 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.0 -3.4
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.8 -2.6
IWR iShares Russell Midcap ETF 2.2 19 41 5.7 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 48 4.7 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 5.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 5.9 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.8 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 7.0 -1.5
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.9 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 4.0 -4.5
GEW Cambria Global EW ETF 2.1 29 31 5.6 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 4.0 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 4.0 -4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 7.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 42 7.0 -1.5
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.0 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 7.6 -0.8
CGGO Capital Group Global Growth Equity ETF 2.0 47 13 4.5 -4.0
FVAL Fidelity Value Factor ETF 2.0 15 45 6.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 4.1 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 5.4 -3.1
USEW Cambria US EW ETF 2.0 30 30 4.3 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 9.8 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 9.7 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 45 9.8 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 4.7 -3.7
BLCR iShares Large Cap Core Active ETF 2.0 36 24 3.2 -5.3
VT Vanguard Total World Stock ETF 1.9 6 54 5.3 -3.2
FDLO Fidelity Low Volatility Factor ETF 1.9 15 45 4.9 -3.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 32 2.6 -5.9
WSML iShares MSCI World Small-Cap ETF 1.9 15 45 5.7 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -20 6.9 -1.6
GQI Natixis Gateway Quality Income ETF 1.9 34 26 4.5 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 1 2.0 -6.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 4.3 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -19 4.6 -3.9
TBG TBG Dividend Focus ETF 1.8 59 1 6.4 -2.1
YNOT Horizon Digital Frontier ETF 1.8 75 -15 2.8 -5.6
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -25 1.3 -7.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 4.0 -4.5
WCEO Hypatia Women CEO ETF 1.8 85 -25 5.1 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 0 -0.9 -9.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 3.9 -4.5
SDY State Street SPDR S&P Dividend ETF 1.8 35 25 6.0 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 56 3.3 -5.2
IVW iShares S&P 500 Growth ETF 1.8 18 42 3.2 -5.3
PSC Principal U.S. Small-Cap ETF 1.8 38 22 4.0 -4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 4.0 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 7.2 -1.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 5.7 -2.8
HDV iShares Core High Dividend ETF 1.7 8 52 5.9 -2.6
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 56 3.3 -5.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 25 3.6 -4.8
DGT State Street SPDR Global Dow ETF 1.7 50 10 6.0 -2.5
VOOG Vanguard S&P 500 Growth ETF 1.7 7 53 3.3 -5.2
OSCV Opus Small Cap Value ETF 1.7 79 -19 6.0 -2.5
FSCS First Trust SMID Capital Strength ETF 1.7 60 0 6.8 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -8 0.7 -7.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 40 4.9 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.2 -2.2
RGEF Rockefeller Global Equity ETF 1.7 55 5 4.1 -4.4
STXG Strive 1000 Growth ETF 1.7 18 42 3.4 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.3 -3.2
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 4.2 -4.2
VO Vanguard Mid-Cap ETF 1.6 4 56 5.5 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.9 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 35 6.8 -1.7
FFOX FundX Future Fund Opportunities ETF 1.6 100 -40 2.5 -6.0
ITAN Sparkline Intangible Value ETF 1.6 50 10 6.5 -2.0
KRMA Global X Conscious Companies ETF 1.5 43 17 5.5 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 1.4 -7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 3.4 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 20 7.3 -1.2
SMMD iShares Russell 2500 ETF 1.5 15 45 6.0 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 17 3.8 -4.7
DWLD Davis Select Worldwide ETF 1.5 63 -3 6.9 -1.6
BGRO iShares Large Cap Growth Active ETF 1.5 55 5 2.1 -6.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 0 8.7 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 2.5 -5.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.3 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 5.2 -3.3
TAX Cambria Tax Aware ETF 1.4 49 11 4.4 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.2 -6.2
YOKE Yoke Core ETF 1.4 42 18 3.9 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 1.9 -6.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 0 4.6 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -20 15.9 +7.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.7 -3.7
ABIG Argent Large Cap ETF 1.4 49 11 4.6 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 9.5 +1.1
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.6 -2.9
OPTZ Optimize Strategy Index ETF 1.3 50 10 4.1 -4.3
GLOF iShares Global Equity Factor ETF 1.3 20 40 5.9 -2.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 6.5 -1.9
TCV Towle Value ETF 1.3 85 -25 10.8 +2.3
RCGE RockCreek Global Equality ETF 1.3 95 -35 6.3 -2.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 8.1 -0.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.6 -2.9
IWO iShares Russell 2000 Growth ETF 1.2 24 36 0.6 -7.9
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.3 -3.1
PTL Inspire 500 ETF 1.2 9 51 4.7 -3.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 8.6 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 4.0 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 3.2 -5.3
DIVN Horizon Dividend Income ETF 1.1 70 -10 6.5 -1.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 3.7 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 6 5.8 -2.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 6.5 -2.0
GURU Global X Guru Index ETF 1.1 75 -15 2.6 -5.8
CGGR Capital Group Growth ETF 1.1 39 21 2.6 -5.8
BIBL Inspire 100 ETF 1.1 35 25 4.6 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.7 -2.8
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 25 6.5 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 3.7 -4.8
TOLL Tema Durable Quality ETF 1.0 75 -15 4.2 -4.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 6.3 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 10.7 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.6 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.5 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.5 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 6.0 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 0.7 -7.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 6.4 -2.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 9.3 +0.8
MVPA Miller Value Partners Appreciation ETF 0.9 60 0 10.3 +1.9
WSGE Warren Street Global Equity ETF 0.9 80 -20 3.0 -5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.4 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 4.3 -4.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.0 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.4 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.9 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 -0.6 -9.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.4 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 25 6.7 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -0.7 -9.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -50 7.8 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.7 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 8.3 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 5.0 -3.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 7.7 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.1 -4.3
BLES Inspire Global Hope ETF 0.8 61 -1 6.0 -2.5
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 4.8 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 2 4.9 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.6 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.5 -2.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.7 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 6.4 -2.1
AKAF The Frontier Economic Fund 0.6 20 40 5.3 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 4.1 -4.3
TMFX Motley Fool Next Index ETF 0.6 50 10 3.1 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 7.2 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 3.5 -5.0
TXS Texas Capital Texas Equity Index ETF 0.6 49 11 5.1 -3.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -17 2.6 -5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.3 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.8 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.1 -5.3
FEGE First Eagle Global Equity ETF 0.5 79 -19 6.1 -2.4
VEGN US Vegan Climate ETF 0.5 60 0 4.2 -4.3
FFTY Innovator IBD 50 ETF 0.5 80 -20 -0.0 -8.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.1 -3.3
ALRG Allspring LT Large Core ETF 0.5 28 32 3.6 -4.8
FSGS First Trust SMID Growth Strength ETF 0.5 60 0 4.9 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 8 5.2 -3.2
ALIL Argent Focused Small Cap ETF 0.5 74 -14 6.1 -2.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -9.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 3.2 -5.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 6.1 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 5.3 -3.2
TEXN iShares Texas Equity ETF 0.4 20 40 5.3 -3.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.1 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.6 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.0 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -15 4.4 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.0 -3.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.3 -4.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 1.0 -7.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.7 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 3.8 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.2 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.6 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.6 -4.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.7 -4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 5.4 -3.0
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.8 -4.7
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.6 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.7 -4.8
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.1 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.3 -3.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 4.0 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.9 -5.6
GVLU Gotham 1000 Value ETF 0.1 50 10 8.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.5 -5.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.3 -7.1
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.3 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.2 -3.2

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 10.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.