First Trust Nasdaq Bank ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 3.4x
P/BV
ratio		 1.3x Div.
yield		 2.3%


  • 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) $333
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) $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 8.9 %
BANK OF AMERICA CORP 8.3 %
WELLS FARGO & CO 8.2 %
JPMORGAN CHASE & CO 8.1 %
TRUIST FINANCIAL CORPORATION 7.9 %
PNC FINANCIAL SERVICES GROUP 4.1 %
CITIZENS FINANCIAL GROUP, INC. 4.0 %
US BANCORP 4.0 %
M & T BANK CORP 4.0 %
HUNTINGTON BANCSHARES INC 3.3 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
PUERTO RICO 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 21.3% 5.7% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 57%
MSCI EAFE 0.85 33%
MSCI Emg. Mkts. 0.63 23%

Technical Indicators
Recent close $38.54
30d moving avg. $36.15
Annualized volatility 27.9%
Short interest (ETF) 1.6%
Short interest (Underlying) 1.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,351
Turnover 15.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: 7.7%


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 53.4 40 20 8.3 +0.7
KBE State Street SPDR S&P Bank ETF 39.8 35 25 8.7 +1.0
KRE State Street SPDR S&P Regional Banking ETF 36.1 35 25 8.6 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.3 49 11 5.1 -2.6
IYF iShares U.S. Financials ETF 29.4 40 20 5.7 -1.9
IYG iShares US Financial Services ETF 29.3 40 20 5.3 -2.4
DFNL Davis Select Financial ETF 27.1 63 -3 7.4 -0.3
VFH Vanguard Financials ETF 25.9 9 51 6.2 -1.5
XLF Financial Select Sector SPDR 25.4 8 52 5.7 -1.9
FNCL Fidelity MSCI Financials Index ETF 24.7 8 52 6.1 -1.6
FXO First Trust Financials AlphaDEX Fund 23.5 62 -2 8.3 +0.6
KBWR Invesco KBW Regional Banking ETF 21.2 35 25 8.2 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 47 8.6 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 18.0 39 21 7.6 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.1 40 20 6.4 -1.2
USCF Themes US Cash Flow Champions ETF 16.7 29 31 7.8 +0.1
ASLV Allspring Special Large Value ETF 16.2 35 25 5.2 -2.5
EQIN Columbia US Equity Income ETF 15.5 35 25 6.2 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 14.6 35 25 6.1 -1.6
IXG iShares Global Financials ETF 14.5 42 18 6.2 -1.4
GSIB Themes Global Systemically Important Banks ETF 14.4 35 25 8.7 +1.0
MAVF Matrix Advisors Value ETF 14.3 75 -15 5.0 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 21 6.5 -1.2
UDI USCF Dividend Income Fund 13.8 65 -5 6.7 -1.0
DIVE Dana Concentrated Dividend ETF 12.5 65 -5 6.9 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.5 60 0 5.8 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 12.0 35 25 6.9 -0.8
DVY iShares Select Dividend ETF 11.5 38 22 8.1 +0.5
DIVB iShares Core Dividend ETF 11.2 5 55 7.5 -0.2
FBCV Fidelity Blue Chip Value ETF 11.0 59 1 5.9 -1.7
DIVY Sound Equity Dividend Income ETF 10.7 45 15 8.1 +0.5
ICAP InfraCap Equity Income Fund ETF 10.4 171 -111 4.4 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.3 39 21 9.9 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 15 9.0 +1.3
DFUV Dimensional US Marketwide Value ETF 10.1 22 38 6.4 -1.3
FDVV Fidelity High Dividend ETF 10.1 15 45 6.8 -0.8
PWV Invesco Large Cap Value ETF 9.9 55 5 6.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 9.9 6 54 6.1 -1.5
REVS Columbia Research Enhanced Value ETF 9.7 19 41 6.9 -0.8
LGCF Themes US Cash Flow Champions ETF 9.6 30 30 7.3 -0.3
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 10 5.2 -2.5
GDIV Harbor Dividend Growth Leaders ETF 9.5 50 10 4.1 -3.6
MGV Vanguard Mega Cap Value ETF 9.4 7 53 5.6 -2.0
FMKT The Free Markets ETF 9.4 76 -16 4.1 -3.6
DFSV Dimensional US Small Cap Value ETF 9.4 31 29 9.0 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 0 4.7 -3.0
DGRO iShares Core Dividend Growth ETF 9.3 8 52 5.6 -2.0
JAVA JPMorgan Active Value ETF 9.2 44 16 5.6 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 45 4.3 -3.3
DFLV Dimensional US Large Cap Value ETF 8.8 22 38 6.3 -1.4
PRXV Praxis Impact Large Cap Value ETF 8.6 36 24 5.7 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 0 4.8 -2.9
IWX iShares Russell Top 200 Value ETF 8.6 20 40 5.2 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 0 6.2 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 0 8.0 +0.4
STXV Strive 1000 Value ETF 8.4 18 42 7.0 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -10 9.7 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.3 15 45 8.0 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 42 8.0 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 21 7.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 0 6.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 8.2 28 32 8.8 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 10 50 8.1 +0.4
VTV Vanguard Value ETF 8.1 4 56 6.0 -1.7
DHS WisdomTree U.S. High Dividend Fund 8.1 38 22 8.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 8.1 15 45 7.5 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 28 4.1 -3.6
DVND Touchstone Dividend Select ETF 7.9 67 -7 5.4 -2.3
FLV American Century Focused Large Cap Value ETF 7.9 42 18 6.1 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 10 6.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 1 7.7 +0.0
DUSA Davis Select U.S. Equity ETF 7.7 61 -1 7.1 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 32 5.5 -2.2
SPMO Invesco S&P 500 Momentum ETF 7.7 13 47 3.3 -4.3
USMC Principal U.S. Mega-Cap ETF 7.7 12 48 3.6 -4.0
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 32 5.8 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.6 5 55 7.7 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 56 5.8 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 25 7.0 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 22 6.9 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 7.3 15 45 5.9 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 2 5.9 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 30 3.9 -3.8
STXD Strive 1000 Dividend Growth ETF 7.2 35 25 4.4 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 48 5.6 -2.1
VFMF Vanguard U.S. Multifactor ETF 7.2 18 42 6.8 -0.9
ULVM VictoryShares US Value Momentum ETF 7.2 20 40 6.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 7.1 34 26 5.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 18 4.3 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 42 5.8 -1.8
QUVU Hartford Quality Value ETF 7.1 46 14 5.7 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 53 10.3 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.0 15 45 5.7 -2.0
FDWM Fidelity Women's Leadership ETF 7.0 59 1 3.7 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 22 5.2 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.9 12 48 6.3 -1.3
VFVA Vanguard U.S. Value Factor ETF 6.9 13 47 9.6 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -7 8.7 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.9 50 10 8.6 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 0 6.9 -0.8
ILCV iShares Morningstar Value ETF 6.8 4 56 5.5 -2.2
SAMM Strategas Macro Momentum ETF 6.8 66 -6 3.6 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -15 4.9 -2.8
IWD iShares Russell 1000 Value ETF 6.7 19 41 5.6 -2.1
NUDV Nuveen ESG Dividend ETF 6.7 26 34 6.2 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 0 4.3 -3.4
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 24 8.5 +0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 6.6 55 5 4.5 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.6 20 40 4.6 -3.0
VONV Vanguard Russell 1000 Value ETF 6.5 7 53 5.7 -2.0
SWP SWP Growth & Income ETF 6.5 99 -39 4.2 -3.5
FTDS First Trust Dividend Strength ETF 6.3 70 -10 7.0 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 22 3.9 -3.8
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 15 4.6 -3.1
AGQI First Trust Active Global Quality Income ETF 6.3 85 -25 6.5 -1.2
ACSI American Customer Satisfaction ETF 6.2 65 -5 4.7 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 22 8.2 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 42 5.7 -1.9
VIG Vanguard Dividend Appreciation ETF 6.1 5 55 5.0 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 23 5.5 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 20 6.7 -1.0
PFM Invesco Dividend Achievers ETF 5.9 53 7 4.7 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 8 5.3 -2.4
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 31 8.5 +0.8
VTWV Vanguard Russell 2000 Value ETF 5.9 10 50 5.1 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 31 6.5 -1.2
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 33 8.1 +0.4
IWN iShares Russell 2000 Value ETF 5.8 24 36 4.9 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 24 4.2 -3.5
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 8 6.6 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 54 7.1 -0.6
RPV Invesco S&P 500 Pure Value ETF 5.8 35 25 9.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 35 4.7 -3.0
LST Leuthold Select Industries ETF 5.7 91 -31 5.0 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.7 42 18 4.1 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 30 8.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 5 4.2 -3.5
IUSV iShares Core S&P US Value ETF 5.7 4 56 5.9 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 45 2.6 -5.1
BLCV iShares Large Cap Value Active ETF 5.6 53 7 6.5 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 31 11.1 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 0 6.3 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 51 4.8 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 35 6.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 48 7.2 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 56 5.8 -1.9
IVE iShares S&P 500 Value ETF 5.5 18 42 5.6 -2.0
DURA VanEck Durable High Dividend ETF 5.5 29 31 6.5 -1.2
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 54 7.9 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 33 6.5 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 35 6.4 -1.3
VOOV Vanguard S&P 500 Value ETF 5.4 7 53 5.7 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 1 3.3 -4.3
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 35 8.2 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -10 3.6 -4.1
PKW Invesco Buyback Achievers ETF 5.3 62 -2 7.2 -0.4
FLDZ RiverNorth Patriot ETF 5.3 75 -15 5.6 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.3 35 25 6.5 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 25 4.5 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -46 10.1 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 50 5.2 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 48 6.0 -1.6
EZM WisdomTree U.S. MidCap Fund 5.2 38 22 8.1 +0.5
EPS WisdomTree U.S. LargeCap Fund 5.2 8 52 4.9 -2.8
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 5.9 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 11 7.9 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 10 4.4 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 45 6.9 -0.8
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 45 5.1 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 45 6.2 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 41 4.9 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 11 4.0 -3.7
FPAG FPA Global Equity ETF 5.0 49 11 5.9 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 21 3.6 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 40 4.3 -3.3
RECS Columbia Research Enhanced Core ETF 4.9 15 45 5.4 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -21 3.0 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 35 5.6 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 35 5.0 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 8 9.2 +1.5
CGDG Capital Group Dividend Growers ETF 4.8 47 13 5.1 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 37 6.0 -1.7
VBR Vanguard Small Cap Value ETF 4.8 7 53 8.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -15 3.3 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 53 4.4 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -30 3.3 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 52 4.5 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -15 2.2 -5.5
SYLD Cambria Shareholder Yield ETF 4.8 59 1 10.4 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 31 10.1 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -5 3.1 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 57 6.2 -1.5
IJH iShares Core S&P Mid-Cap ETF 4.6 5 55 6.2 -1.5
AVUS Avantis U.S. Equity ETF 4.6 15 45 4.9 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 45 4.4 -3.3
PY Principal Value ETF 4.6 15 45 7.1 -0.6
QDF FlexShares Quality Dividend Index Fund 4.5 37 23 5.5 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 53 6.2 -1.5
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -15 1.5 -6.1
OEI Optimized Equity Income ETF 4.4 75 -15 3.5 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 25 8.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 36 6.1 -1.5
CGUS Capital Group Core Equity ETF 4.3 33 27 3.6 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 35 8.0 +0.3
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 34 5.3 -2.4
FFND Future Fund Active ETF 4.3 100 -40 4.3 -3.3
DCOR Dimensional US Core Equity 1 ETF 4.3 14 46 4.7 -3.0
DVGR DAC 3D Dividend Growth ETF 4.3 65 -5 4.7 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 0 9.8 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 6.0 -1.7
TOPC iShares S&P 500 3% Capped ETF 4.3 15 45 4.5 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 42 4.5 -3.2
STXK Strive Small-Cap ETF 4.2 18 42 5.3 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -20 5.6 -2.0
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 42 4.5 -3.1
BFOR ALPS Barron's 400 ETF 4.2 65 -5 5.0 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.2 12 48 3.6 -4.1
EQRR ProShares Equities for Rising Rates ETF 4.2 35 25 6.0 -1.6
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -20 3.4 -4.2
DFAS Dimensional U.S. Small Cap ETF 4.1 26 34 5.7 -2.0
OEF iShares S&P 100 ETF 4.1 20 40 3.9 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 45 8.4 +0.7
GINX SGI Enhanced Global Income ETF 4.1 98 -38 6.7 -0.9
QLTY GMO U.S. Quality ETF 4.1 50 10 4.0 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 31 4.1 -3.6
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 40 3.3 -4.4
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 3.6 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 1 5.1 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 22 8.2 +0.6
HDV iShares Core High Dividend ETF 4.1 8 52 6.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 18 6.1 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 35 6.2 -1.4
NUSC Nuveen ESG Small-Cap ETF 4.0 31 29 5.0 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 1 8.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 4.0 29 31 4.6 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 4.0 -3.7
XVV iShares ESG Screened S&P 500 ETF 4.0 8 52 4.2 -3.4
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 44 4.9 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 42 4.7 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 25 11.6 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 0 5.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 49 4.4 -3.2
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -5 7.2 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 56 5.3 -2.3
MGC Vanguard Mega Cap ETF 3.9 7 53 4.0 -3.7
MAGA Point Bridge America First ETF 3.9 72 -12 5.2 -2.5
IWL iShares Russell Top 200 ETF 3.8 15 45 4.0 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 24 8.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 43 4.8 -2.9
TMFC Motley Fool 100 Index ETF 3.8 50 10 3.0 -4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 30 4.2 -3.5
DXUV Dimensional US Vector Equity ETF 3.8 28 32 5.4 -2.3
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 51 4.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 5.8 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -15 5.4 -2.3
DAK Dakota Active Equity ETF 3.7 43 17 3.8 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 3.7 20 40 7.4 -0.3
LOWV AB US Low Volatility Equity ETF 3.7 48 12 4.3 -3.3
MBOX Freedom Day Dividend ETF 3.7 39 21 7.0 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 51 4.2 -3.5
DIVL Madison Dividend Value ETF 3.7 65 -5 4.8 -2.9
RAUS RACWI US ETF 3.7 15 45 4.3 -3.4
BDIV AAM Brentview Dividend Growth ETF 3.7 49 11 3.7 -4.0
VAMO Cambria Value & Momentum ETF 3.7 61 -1 5.2 -2.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.7 30 30 5.9 -1.8
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -19 3.4 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 58 4.3 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 40 4.1 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 46 4.3 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 53 4.2 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 50 4.4 -3.3
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.2 -3.5
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 18 3.7 -4.0
ACEP ARS Core Equity ETF 3.6 45 15 4.2 -3.5
VOTE TCW Transform 500 ETF 3.6 5 55 4.2 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 4.7 -2.9
STXM Strive Mid-Cap ETF 3.6 18 42 5.7 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 42 4.0 -3.6
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 12 3.9 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 7.1 -0.6
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 4.4 -3.3
FQAL Fidelity Quality Factor ETF 3.6 15 45 4.9 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 57 4.5 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 42 6.1 -1.6
GXLC Global X U.S. 500 ETF 3.6 2 58 4.2 -3.5
SPY SPDR S&P 500 ETF 3.6 9 51 4.3 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 58 4.3 -3.3
IVV iShares Core S&P 500 ETF 3.6 3 57 4.3 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 4.3 -3.4
VV Vanguard Large-Cap ETF 3.6 4 56 4.2 -3.5
STRV Strive 500 ETF 3.6 5 55 4.2 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 56 5.7 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 49 4.3 -3.4
SCHK Schwab 1000 Index ETF 3.5 5 55 4.4 -3.3
ISCB iShares Morningstar Small-Cap ETF 3.5 4 56 5.5 -2.2
IYY iShares Dow Jones U.S. ETF 3.5 20 40 4.2 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 5 9.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 4.4 -3.3
IWB iShares Russell 1000 ETF 3.5 15 45 4.3 -3.4
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 4.2 -3.5
IWV iShares Russell 3000 ETF 3.5 20 40 4.1 -3.6
SCHB Schwab U.S. Broad Market ETF 3.5 3 57 4.3 -3.3
AIEQ AI Powered Equity ETF 3.5 75 -15 3.8 -3.9
VOO Vanguard S&P 500 ETF 3.5 3 57 4.3 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 57 4.2 -3.4
RFFC ALPS Active Equity Opportunity ETF 3.5 48 12 3.7 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 0 6.5 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 5.1 -2.6
PBUS Invesco MSCI USA ETF 3.5 4 56 4.3 -3.4
FDMO Fidelity Momentum Factor ETF 3.5 15 45 2.5 -5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 0 4.8 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 45 6.7 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 5.5 -2.2
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.2 -3.4
VONE Vanguard Russell 1000 ETF 3.4 7 53 4.3 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 38 4.2 -3.4
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.2 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -5 7.5 -0.2
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.4 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 32 5.0 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 50 9.2 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 45 5.1 -2.6
JGLO JPMorgan Global Select Equity ETF 3.3 33 27 4.3 -3.4
OALC OneAscent Large Cap Core ETF 3.3 86 -26 3.6 -4.1
IWM iShares Russell 2000 ETF 3.3 19 41 2.7 -5.0
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 4.3 -3.4
CHRI Global X S&P 500 Christian Values ETF 3.3 29 31 4.0 -3.6
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 3.9 -3.7
RSSL Global X Russell 2000 ETF 3.2 8 52 2.8 -4.9
EBI Longview Advantage ETF 3.2 35 25 6.1 -1.6
SCHA Schwab U.S. Small-Cap ETF 3.2 4 56 4.5 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 45 9.2 +1.6
DEW WisdomTree Global High Dividend Fund 3.2 58 2 7.3 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 6.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 6.4 -1.3
LCF Touchstone US Large Cap Focused ETF 3.2 69 -9 3.7 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 42 9.2 +1.5
RVRB Reverb ETF 3.2 30 30 4.0 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 51 4.4 -3.2
VOE Vanguard Mid-Cap Value ETF 3.1 7 53 6.9 -0.8
HOMZ Hoya Capital Housing ETF 3.1 30 30 10.3 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 45 5.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 45 6.0 -1.7
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 50 4.5 -3.2
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 5.4 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 51 3.9 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 17 5.0 -2.7
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.0 -1.7
GSPY Gotham Enhanced 500 ETF 3.0 50 10 4.5 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 6.7 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -1 1.5 -6.2
APUE ActivePassive U.S. Equity ETF 3.0 45 15 4.0 -3.6
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 4.7 -2.9
DFVX Dimensional US Large Cap Vector ETF 2.9 22 38 5.3 -2.3
SVAL iShares US Small Cap Value Factor ETF 2.9 20 40 7.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 47 5.7 -2.0
VTWO Vanguard Russell 2000 ETF 2.9 7 53 2.9 -4.8
IOO iShares Global 100 ETF 2.9 41 19 3.9 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 25 5.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 20 5.3 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.2 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.4 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 53 6.4 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 45 4.7 -3.0
SFGV Sequoia Global Value ETF 2.8 23 37 7.2 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.4 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 57 6.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.4 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 4.5 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 31 6.5 -1.1
IJR iShares Core S&P Small Cap ETF 2.8 6 54 6.5 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 5.3 -2.4
ACVF American Conservative Values ETF 2.7 75 -15 3.8 -3.9
YALL God Bless America ETF 2.7 65 -5 4.1 -3.6
ISMD Inspire Small/Mid Cap ETF 2.7 54 6 5.4 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -5 4.8 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 40 4.2 -3.5
EES WisdomTree U.S. SmallCap Fund 2.7 38 22 8.1 +0.4
TOK iShares MSCI Kokusai ETF 2.7 26 34 4.4 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -13 10.0 +2.3
VB Vanguard Small-Cap ETF 2.7 5 55 5.3 -2.4
VXF Vanguard Extended Market ETF 2.6 5 55 3.9 -3.8
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -14 7.7 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 40 8.8 +1.2
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.6 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 51 4.4 -3.2
STOX Horizon Core Equity ETF 2.6 70 -10 3.7 -4.0
SFTY Horizon Managed Risk ETF 2.6 77 -17 3.6 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.8 -1.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.6 75 -15 2.0 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -5 2.4 -5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 35 4.2 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 8.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.0 -1.7
URTH iShares MSCI World ETF 2.5 24 36 4.4 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 11 6.2 -1.5
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 4.8 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 51 4.9 -2.7
SFY SoFi Select 500 ETF 2.5 0 60 3.9 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 5.6 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 6.8 -0.8
SCHD Schwab US Dividend Equity ETF 2.4 6 54 8.3 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 4.8 -2.9
CGDV Capital Group Dividend Value ETF 2.3 33 27 4.0 -3.7
BGDV Bahl & Gaynor Dividend ETF 2.3 45 15 4.0 -3.7
JPEF JPMorgan Equity Focus ETF 2.3 50 10 3.8 -3.9
GEW Cambria Global EW ETF 2.3 29 31 5.4 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.1 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 4.5 -3.2
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 3.8 -3.9
IWR iShares Russell Midcap ETF 2.2 19 41 5.5 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.0 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 3.8 -3.9
ACWI iShares MSCI ACWI ETF 2.2 32 28 4.8 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 50 3.7 -3.9
JHDV John Hancock U.S. High Dividend ETF 2.2 34 26 6.2 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 3.8 -3.9
USEW Cambria US EW ETF 2.2 30 30 4.2 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 7.5 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 5.5 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 5.7 -2.0
BLCR iShares Large Cap Core Active ETF 2.1 36 24 3.0 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 4.5 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 4.4 -3.2
VT Vanguard Total World Stock ETF 2.1 6 54 5.1 -2.6
WSML iShares MSCI World Small-Cap ETF 2.1 15 45 5.4 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 40 4.8 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 7.2 -0.5
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -15 6.0 -1.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 13 4.3 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 48 3.5 -4.2
ROE Astoria US Quality Kings ETF 2.0 49 11 5.5 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 6.7 -0.9
FVAL Fidelity Value Factor ETF 2.0 15 45 6.1 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 5.2 -2.5
TBG TBG Dividend Focus ETF 2.0 59 1 6.4 -1.3
VO Vanguard Mid-Cap ETF 2.0 4 56 5.3 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -1 5.5 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -19 4.2 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.9 15 45 4.8 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 3.8 -3.9
YNOT Horizon Digital Frontier ETF 1.9 75 -15 2.6 -5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 50 3.8 -3.9
BEEX BeeHive ETF 1.9 84 -24 3.8 -3.9
GQI Natixis Gateway Quality Income ETF 1.9 34 26 4.5 -3.2
DGT State Street SPDR Global Dow ETF 1.9 50 10 5.8 -1.9
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 4.1 -3.6
IVW iShares S&P 500 Growth ETF 1.8 18 42 3.0 -4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 56 3.1 -4.5
FSCS First Trust SMID Capital Strength ETF 1.8 60 0 6.9 -0.8
SDY State Street SPDR S&P Dividend ETF 1.8 35 25 6.1 -1.6
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 25 3.5 -4.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 4.0 -3.7
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 3.9 -3.8
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 56 3.2 -4.5
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.8 -2.8
VOOG Vanguard S&P 500 Growth ETF 1.8 7 53 3.1 -4.6
STXG Strive 1000 Growth ETF 1.8 18 42 3.3 -4.4
OSCV Opus Small Cap Value ETF 1.8 79 -19 5.8 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 22 9.1 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 6.9 -0.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 5.5 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 5.2 -2.5
RGEF Rockefeller Global Equity ETF 1.7 55 5 3.9 -3.8
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 4.8 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -8 0.7 -7.0
FESM Fidelity Enhanced Small Cap ETF 1.7 28 32 2.4 -5.3
KRMA Global X Conscious Companies ETF 1.7 43 17 5.3 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 35 6.7 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 2.4 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.1 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.8 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 6.9 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 0 4.5 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 17 3.6 -4.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 4.5 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 7.9 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 0 8.2 +0.5
PSC Principal U.S. Small-Cap ETF 1.5 38 22 3.8 -3.9
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.0 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 1.7 -5.9
SMMD iShares Russell 2500 ETF 1.5 15 45 5.7 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.3 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 15.2 +7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 20 4.0 -3.7
DWLD Davis Select Worldwide ETF 1.5 63 -3 6.7 -1.0
ABIG Argent Large Cap ETF 1.5 49 11 4.4 -3.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 12.4 +4.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.5 -2.1
GLOF iShares Global Equity Factor ETF 1.4 20 40 5.7 -2.0
OPTZ Optimize Strategy Index ETF 1.4 50 10 3.8 -3.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.6 -2.0
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 7.4 -0.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 6.4 -1.3
DIVN Horizon Dividend Income ETF 1.3 70 -10 6.6 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 3.0 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 25 5.0 -2.7
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.3 -2.4
AKAF The Frontier Economic Fund 1.2 20 40 5.1 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.1 -1.6
TCV Towle Value ETF 1.2 85 -25 10.2 +2.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 48 8.0 +0.3
GURU Global X Guru Index ETF 1.1 75 -15 2.4 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.3 -3.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 3.5 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 6 5.8 -1.9
MVPA Miller Value Partners Appreciation ETF 1.1 60 0 9.8 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 7.7 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 0 4.5 -3.2
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.4 -5.3
CGGR Capital Group Growth ETF 1.1 39 21 2.5 -5.1
TOLL Tema Durable Quality ETF 1.1 75 -15 4.0 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -8.6
FSGS First Trust SMID Growth Strength ETF 1.1 60 0 4.8 -2.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.2 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.3 -3.3
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -25 1.2 -6.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.3 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.1 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.2 -3.5
SGRT SMART Earnings Growth 30 ETF 1.0 59 1 2.5 -5.1
WSGE Warren Street Global Equity ETF 1.0 80 -20 2.9 -4.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.5 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.2 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 6.2 -1.5
MGMT Ballast Small/Mid Cap ETF 0.9 110 -50 7.6 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 3.1 -4.5
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.3 -1.4
PTL Inspire 500 ETF 0.9 9 51 4.5 -3.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.0 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -0.7 -8.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.5 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.1 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 5.6 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 3.8 -3.9
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 4.9 -2.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.5 -1.1
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.5 -7.2
TMFX Motley Fool Next Index ETF 0.7 50 10 3.1 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 3.7 -4.0
VEGN US Vegan Climate ETF 0.7 60 0 3.9 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 37 5.5 -2.2
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 6.5 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 3.3 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.7 -7.0
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.0 -1.7
ARB AltShares Merger Arbitrage ETF 0.6 77 -17 2.6 -5.0
TAX Cambria Tax Aware ETF 0.5 49 11 4.2 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 25 6.3 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.1 -5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 8 5.0 -2.7
ALIL Argent Focused Small Cap ETF 0.5 74 -14 5.8 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -324 15.9 +8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 4 9.7 +2.0
WDIV SPDR S&P Global Dividend ETF 0.5 40 20 9.2 +1.5
BLES Inspire Global Hope ETF 0.5 61 -1 5.8 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 7.5 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 5.2 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 4.0 -3.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.0 -4.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.9 -6.8
MFMO Motley Fool Momentum Factor ETF 0.5 50 10 2.1 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 3.5 -4.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.1 -2.6
ALRG Allspring LT Large Core ETF 0.5 28 32 3.5 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 4.9 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 5.1 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 3.1 -4.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 5.9 -1.8
TEXN iShares Texas Equity ETF 0.5 20 40 5.2 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 30 7.5 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 1.3 -6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 4.9 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -0.6 -8.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.9 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.1 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 1.9 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.0 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 3.7 -4.0
BIBL Inspire 100 ETF 0.3 35 25 4.3 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 3.8 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.7 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.5 -4.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.6 -4.1
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.6 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -35 -0.5 -8.2
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.4 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.6 -4.1
MFVL Motley Fool Value Factor ETF 0.2 50 10 5.7 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.4 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.2 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.2 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 54 3.5 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.9 -4.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.9 -3.8
GVLU Gotham 1000 Value ETF 0.1 50 10 8.2 +0.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.3 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 5.1 -2.5
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.1 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.3 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.4 -4.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.7 %
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.