First Trust Nasdaq Bank ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The First Trust Nasdaq Bank ETF tracks an index composed of 30 U.S. banking companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors. |
Category | US Equities |
Fund Sponsor | First Trust |
Website | www.ftportfolios.com |
Inception date | Sep 20, 2016 |
Assets (mns) | $265 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Multi-Factor |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $59,888 |
Large cap (>$10bn) | 66.8% |
Mid cap ($2-10bn) | 33.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
POPULAR INC | 8.5 % |
WELLS FARGO & CO | 8.0 % |
ZIONS BANCORPORATION | 7.6 % |
KEYCORP | 7.4 % |
CITIZENS FINANCIAL GROUP, INC. | 7.3 % |
M & T BANK CORP | 4.6 % |
DISCOVER FINANCIAL SERVICES | 4.3 % |
OLD NATL BANCORP/IN | 4.2 % |
JPMORGAN CHASE & CO | 4.2 % |
REGIONS FINANCIAL CORP | 4.1 % | Total | 60.2 % |
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UNITED STATES | 91.2 % |
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PUERTO RICO | 8.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-12.5% | -8.6% | 4.8% | -- | 9.0% |
versus... | Beta | R-squared |
S&P500 | 1.15 | 46% |
MSCI EAFE | 1.29 | 55% |
MSCI Emg. Mkts. | 1.24 | 60% |
Recent close | $27.42 |
30d moving avg. | $29.70 |
Annualized volatility | 31.9% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 1.8% |
Relative strength (RSI) | 34 |
Avg. volume (thou.) | 140 |
Turnover | 1.5% |
Bid/Ask (% of price) | 0.07% |
ADV underlying (mns) | $7,707 |
FINDING ALTERNATIVE FUNDS
Below is a list of 520 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™: | 10.5% |
Ticker | Fund Name |
Overlap1 vs FTXO (%) |
Expense ratio (bp) |
Savings vs FTXO (bp) |
ALTAR Score™ (%) |
ALTAR vs FTXO (%) |
KBWB | Invesco KBW Bank ETF | 51.1 | 35 | 25 | 10.7 | +0.2 |
IAT | iShares U.S. Regional Banks ETF | 40.8 | 41 | 19 | 9.7 | -0.9 |
KBE | SPDR S&P Bank ETF | 30.3 | 35 | 25 | 10.7 | +0.2 |
IYG | iShares US Financial Services ETF | 29.1 | 42 | 18 | 8.3 | -2.2 |
IYF | iShares U.S. Financials ETF | 27.3 | 42 | 18 | 8.3 | -2.2 |
KRE | SPDR S&P Regional Banking ETF | 27.0 | 35 | 25 | 9.5 | -1.1 |
XLF | Financial Select Sector SPDR Fund | 26.0 | 10 | 50 | 8.5 | -2.1 |
IEFN | iShares Evolved U.S. Financials ETF | 25.7 | 18 | 42 | 9.1 | -1.5 |
JHMF | John Hancock Multifactor Financials ETF | 25.0 | 40 | 20 | 8.5 | -2.0 |
FNCL | Fidelity MSCI Financials Index ETF | 24.7 | 8 | 52 | 8.9 | -1.7 |
VFH | Vanguard Financials Index Fund | 24.6 | 10 | 50 | 8.9 | -1.7 |
RYF | Invesco S&P 500 Equal Weight Financials ETF | 24.3 | 40 | 20 | 8.8 | -1.8 |
DFNL | Davis Select Financial ETF | 24.0 | 64 | -4 | 8.2 | -2.3 |
IXG | iShares Global Financials ETF | 17.3 | 43 | 17 | 9.4 | -1.2 |
SPHQ | Invesco S&P 500 Quality ETF | 16.0 | 15 | 45 | 6.9 | -3.6 |
FXO | First Trust Financials AlphaDEX Fund | 15.9 | 62 | -2 | 10.5 | -0.0 |
EQRR | ProShares Equities for Rising Rates ETF | 15.0 | 35 | 25 | 6.9 | -3.7 |
QDIV | Global X S&P 500 Quality Dividend ETF | 13.8 | 20 | 40 | 8.0 | -2.6 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 13.3 | 13 | 47 | 10.1 | -0.5 |
KBWR | Invesco KBW Regional Banking ETF | 13.2 | 35 | 25 | 9.5 | -1.1 |
RDVY | First Trust Rising Dividend Achievers ETF | 13.0 | 50 | 10 | 9.0 | -1.6 |
DUSA | Davis Select U.S. Equity ETF | 12.8 | 62 | -2 | 8.5 | -2.0 |
FOVL | iShares Focused Value Factor ETF | 12.2 | 25 | 35 | 11.8 | +1.2 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 11.9 | 39 | 21 | 8.7 | -1.9 |
MTUM | iShares MSCI USA Momentum Factor ETF | 11.1 | 15 | 45 | 5.4 | -5.2 |
JAVA | JPMorgan Active Value ETF | 10.9 | 44 | 16 | 6.6 | -4.0 |
RAFE | PIMCO RAFI ESG U.S. ETF | 10.4 | 30 | 30 | 8.2 | -2.4 |
FTHI | First Trust High Income ETF | 9.3 | 85 | -25 | 5.9 | -4.6 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 9.3 | 60 | 0 | 7.8 | -2.7 |
VYM | Vanguard High Dividend Yield Index ETF | 8.9 | 6 | 54 | 7.6 | -3.0 |
SPYD | SPDR S&P 500 High Dividend ETF | 8.9 | 7 | 53 | 7.9 | -2.7 |
AVDG | AVDR US LargeCap ESG ETF | 8.8 | 60 | 0 | 5.6 | -4.9 |
PWV | Invesco Dynamic Large Cap Value ETF | 8.7 | 58 | 2 | 7.3 | -3.2 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 8.5 | 91 | -31 | 6.3 | -4.2 |
DGRO | iShares Core Dividend Growth ETF | 8.4 | 8 | 52 | 7.3 | -3.3 |
IWX | iShares Russell Top 200 Value ETF | 8.3 | 20 | 40 | 7.0 | -3.5 |
USVT | US Value ETF | 8.3 | 49 | 11 | 11.2 | +0.6 |
FBCV | Fidelity Blue Chip Value ETF | 8.2 | 59 | 1 | 6.9 | -3.6 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 8.1 | 50 | 10 | 8.0 | -2.6 |
SDEP | SFP Core Equity Strategy | 8.0 | 0 | 60 | 7.2 | -3.4 |
MKEM | Meakem Value and Inflation Screen | 8.0 | 10 | 50 | 5.4 | -5.1 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 7.6 | 75 | -15 | 6.6 | -3.9 |
PZLD | Puzzle Divdend Leaders | 7.6 | 10 | 50 | 7.0 | -3.5 |
WKLY | SoFi Weekly Dividend ETF | 7.6 | 49 | 11 | 7.5 | -3.1 |
DIVB | iShares U.S. Dividend & Buyback ETF | 7.5 | 25 | 35 | 7.3 | -3.3 |
MGV | Vanguard Mega Cap Value ETF | 7.5 | 7 | 53 | 7.3 | -3.2 |
DVY | iShares Select Dividend ETF | 7.3 | 39 | 21 | 8.3 | -2.2 |
NULV | Nuveen ESG Large-Cap Value ETF | 7.1 | 25 | 35 | 7.1 | -3.5 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 6.9 | 60 | 0 | 9.4 | -1.2 |
VTV | Vanguard Value Index Fund | 6.9 | 4 | 56 | 7.3 | -3.3 |
IWD | iShares Russell 1000 Value ETF | 6.9 | 19 | 41 | 6.9 | -3.6 |
PFI | Invesco DWA Financial Momentum ETF | 6.9 | 60 | 0 | 5.6 | -4.9 |
VONV | Vanguard Russell 1000 Value Index Fund | 6.8 | 8 | 52 | 7.1 | -3.5 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6.8 | 60 | 0 | 6.8 | -3.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 6.7 | 12 | 48 | 7.8 | -2.8 |
IUSA | Amberwave Invest USA JSG Fund | 6.7 | 67 | -7 | 6.4 | -4.2 |
FMIL | Fidelity New Millennium ETF | 6.6 | 59 | 1 | 6.7 | -3.9 |
EPS | WisdomTree U.S. Earnings 500 Fund | 6.6 | 8 | 52 | 7.4 | -3.2 |
GFGF | Guru Favorite Stocks ETF | 6.6 | 65 | -5 | 6.6 | -4.0 |
DWLD | Davis Select Worldwide ETF | 6.6 | 63 | -3 | 7.3 | -3.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 6.5 | 39 | 21 | 7.2 | -3.4 |
FPAG | FPA Global Equity ETF | 6.5 | 49 | 11 | 6.6 | -4.0 |
SCHD | Schwab U.S. Dividend Equity ETF | 6.5 | 6 | 54 | 8.5 | -2.1 |
FDVV | Fidelity Core Dividend ETF | 6.5 | 29 | 31 | 7.2 | -3.3 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.5 | 60 | 0 | 10.8 | +0.2 |
XMHQ | Invesco S&P MidCap Quality ETF | 6.5 | 25 | 35 | 8.2 | -2.4 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 6.4 | 35 | 25 | 7.6 | -2.9 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 6.4 | 65 | -5 | 7.4 | -3.1 |
REVS | Columbia Research Enhanced Value ETF | 6.3 | 19 | 41 | 8.2 | -2.4 |
DTD | WisdomTree U.S.Total Dividend Fund | 6.2 | 28 | 32 | 6.9 | -3.6 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 6.2 | 35 | 25 | 7.6 | -2.9 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 6.2 | 37 | 23 | 7.6 | -2.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 6.2 | 28 | 32 | 6.7 | -3.9 |
VBB | Valkyrie Balance Sheet Opportunities ETF | 6.2 | 75 | -15 | -2.1 | -12.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 6.2 | 4 | 56 | 7.1 | -3.5 |
PWC | Invesco Dynamic Market ETF | 6.1 | 60 | 0 | 6.2 | -4.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 6.1 | 64 | -4 | 7.4 | -3.1 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 6.0 | 25 | 35 | 7.1 | -3.4 |
ILCV | iShares Morningstar Value ETF | 6.0 | 4 | 56 | 7.1 | -3.4 |
SYLD | Cambria Shareholder Yield ETF | 6.0 | 59 | 1 | 11.1 | +0.6 |
SPMO | Invesco S&P 500 Momentum ETF | 5.9 | 13 | 47 | 5.7 | -4.8 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 5.8 | 12 | 48 | 6.2 | -4.3 |
HOMZ | Hoya Capital Housing ETF | 5.7 | 30 | 30 | 9.3 | -1.3 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 5.7 | 60 | 0 | 2.1 | -8.5 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 5.7 | 60 | 0 | 10.5 | -0.1 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 5.7 | 25 | 35 | 7.0 | -3.5 |
RPV | Invesco S&P 500 Pure Value ETF | 5.7 | 35 | 25 | 9.1 | -1.5 |
HDV | iShares Core High Dividend ETF | 5.6 | 8 | 52 | 7.3 | -3.3 |
QDF | FlexShares Quality Dividend Index Fund | 5.6 | 37 | 23 | 7.1 | -3.5 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 5.5 | 60 | 0 | 5.8 | -4.8 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 5.4 | 30 | 30 | 8.1 | -2.4 |
WTV | WisdomTree US Value Fund | 5.3 | 12 | 48 | 8.9 | -1.6 |
IVE | iShares S&P 500 Value ETF | 5.2 | 18 | 42 | 6.6 | -4.0 |
ITAN | Sparkline Intangible Value ETF | 5.1 | 50 | 10 | 7.0 | -3.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 5.1 | 27 | 33 | 6.0 | -4.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 5.1 | 29 | 31 | 7.6 | -2.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 5.1 | 4 | 56 | 6.7 | -3.8 |
VOOV | Vanguard S&P 500 Value ETF | 5.1 | 10 | 50 | 6.6 | -3.9 |
BKUS | BNY Mellon Sustainable US Equity ETF | 5.0 | 60 | 0 | 5.2 | -5.3 |
ICAP | InfraCap Equity Income Fund ETF | 5.0 | 80 | -20 | 8.5 | -2.1 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 5.0 | 17 | 43 | 6.2 | -4.4 |
IUSV | iShares Core S&P U.S. Value ETF | 5.0 | 4 | 56 | 6.8 | -3.8 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 4.9 | 68 | -8 | 4.1 | -6.5 |
PKW | Invesco Buyback Achievers ETF | 4.9 | 64 | -4 | 8.9 | -1.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 4.8 | 15 | 45 | 8.4 | -2.2 |
EQUL | IQ Engender Equality ETF | 4.8 | 45 | 15 | 7.3 | -3.2 |
XLG | Invesco S&P 500 Top 50 ETF | 4.8 | 20 | 40 | 5.4 | -5.2 |
RPG | Invesco S&P 500 Pure Growth ETF | 4.7 | 35 | 25 | 6.8 | -3.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 4.7 | 29 | 31 | 8.1 | -2.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4.7 | 20 | 40 | 5.9 | -4.7 |
FLDZ | RiverNorth Volition America Patriot ETF | 4.7 | 70 | -10 | 5.5 | -5.0 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 4.6 | 32 | 28 | 5.8 | -4.7 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 4.6 | 25 | 35 | 7.0 | -3.6 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 4.6 | 45 | 15 | 5.8 | -4.7 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 4.5 | 35 | 25 | 7.0 | -3.6 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 4.5 | 59 | 1 | 7.5 | -3.1 |
VIG | Vanguard Dividend Appreciation Index Fund | 4.5 | 6 | 54 | 6.3 | -4.3 |
FVAL | Fidelity Value Factor ETF | 4.5 | 29 | 31 | 8.9 | -1.6 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 4.4 | 52 | 8 | 5.6 | -5.0 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 4.4 | 11 | 49 | 6.3 | -4.3 |
CGUS | Capital Group Core Equity ETF | 4.4 | 33 | 27 | 6.1 | -4.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 4.4 | 27 | 33 | 5.6 | -4.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 4.4 | 70 | -10 | 9.9 | -0.7 |
DHS | WisdomTree U.S. High Dividend Fund | 4.4 | 38 | 22 | 7.6 | -3.0 |
VOE | Vanguard Mid-Cap Value Index Fund | 4.4 | 7 | 53 | 6.9 | -3.6 |
MAGA | Point Bridge GOP Stock Tracker ETF | 4.3 | 72 | -12 | 5.5 | -5.0 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 4.3 | 6 | 54 | 7.2 | -3.4 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 4.3 | 27 | 33 | 7.3 | -3.3 |
AVUS | Avantis U.S. Equity ETF | 4.3 | 15 | 45 | 6.8 | -3.7 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 4.3 | 75 | -15 | 10.7 | +0.1 |
TPAY | Tortoise Digital Payments Infrastructure Fund | 4.3 | 40 | 20 | 13.2 | +2.7 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 4.2 | 20 | 40 | 7.2 | -3.3 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 4.2 | 56 | 4 | 6.9 | -3.7 |
DURA | VanEck Morningstar Durable Dividend ETF | 4.2 | 29 | 31 | 7.2 | -3.3 |
RESP | WisdomTree US ESG Fund of Benef Interest | 4.2 | 28 | 32 | 7.2 | -3.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 4.2 | 39 | 21 | 11.8 | +1.3 |
VFVA | Vanguard U.S. Value Factor ETF | 4.2 | 14 | 46 | 11.0 | +0.4 |
OEF | iShares S&P 100 ETF | 4.1 | 20 | 40 | 5.8 | -4.8 |
IWS | iShares Russell Mid-Cap Value ETF | 4.1 | 23 | 37 | 6.7 | -3.8 |
PFM | Invesco Dividend Achievers ETF | 4.1 | 53 | 7 | 6.1 | -4.5 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.1 | 37 | 23 | 6.7 | -3.8 |
FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 4.0 | 85 | -25 | 4.8 | -5.8 |
EFIV | SPDR S&P 500 ESG ETF | 4.0 | 10 | 50 | 5.9 | -4.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 4.0 | 49 | 11 | 5.9 | -4.7 |
SDEI | Sound Equity Income ETF | 4.0 | 45 | 15 | 9.5 | -1.0 |
RECS | Columbia Research Enhanced Core ETF | 4.0 | 15 | 45 | 7.0 | -3.6 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 4.0 | 29 | 31 | 7.7 | -2.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4.0 | 20 | 40 | 5.9 | -4.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 3.9 | 27 | 33 | 5.9 | -4.7 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.9 | 52 | 8 | 8.1 | -2.5 |
QLC | FlexShares US Quality Large Cap Index Fund | 3.9 | 32 | 28 | 6.6 | -4.0 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.9 | 38 | 22 | 8.4 | -2.2 |
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 3.9 | 55 | 5 | 6.0 | -4.5 |
JHML | John Hancock Multifactor Large Cap ETF | 3.9 | 29 | 31 | 6.2 | -4.3 |
XMMO | Invesco S&P MidCap Momentum ETF | 3.9 | 33 | 27 | 7.6 | -3.0 |
NULC | Nuveen ESG Large-Cap ETF | 3.9 | 20 | 40 | 5.9 | -4.6 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 3.9 | 83 | -23 | 5.2 | -5.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 3.9 | 29 | 31 | 5.7 | -4.9 |
IWL | iShares Russell Top 200 ETF | 3.8 | 15 | 45 | 5.8 | -4.7 |
PBP | Invesco S&P 500 BuyWrite ETF | 3.8 | 49 | 11 | 5.5 | -5.0 |
IVV | iShares Core S&P 500 ETF | 3.8 | 3 | 57 | 6.0 | -4.6 |
SPLG | SPDR Portfolio S&P 500 ETF | 3.8 | 3 | 57 | 6.0 | -4.6 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 3.8 | 60 | 0 | 5.4 | -5.1 |
SPY | SPDR S&P 500 ETF Trust | 3.8 | 9 | 51 | 5.9 | -4.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 3.8 | 10 | 50 | 5.9 | -4.6 |
VOO | VANGUARD S&P 500 ETF | 3.8 | 3 | 57 | 6.0 | -4.6 |
VLUE | iShares MSCI USA Value Factor ETF | 3.8 | 15 | 45 | 11.5 | +1.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 3.7 | 75 | -15 | 6.0 | -4.6 |
ESGU | iShares MSCI USA ESG Optimized ETF | 3.7 | 15 | 45 | 5.8 | -4.7 |
FDWM | Fidelity Women's Leadership ETF | 3.7 | 59 | 1 | 6.0 | -4.5 |
FLV | American Century Focused Large Cap Value ETF | 3.7 | 42 | 18 | 6.8 | -3.7 |
XVV | iShares ESG Screened S&P 500 ETF | 3.7 | 8 | 52 | 6.0 | -4.5 |
RNDV | US Equity Dividend Select ETF | 3.7 | 50 | 10 | 8.1 | -2.4 |
VOTE | Engine No. 1 Transform 500 ETF | 3.7 | 5 | 55 | 5.9 | -4.7 |
NUDV | Nuveen ESG Dividend ETF | 3.7 | 25 | 35 | 7.2 | -3.4 |
XTR | Global X S&P 500 Tail Risk ETF | 3.7 | 60 | 0 | 5.6 | -4.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.7 | 41 | 19 | 6.7 | -3.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 3.7 | 9 | 51 | 6.0 | -4.6 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 3.7 | 75 | -15 | 8.8 | -1.7 |
PBUS | Invesco PureBeta MSCI USA ETF | 3.7 | 4 | 56 | 5.9 | -4.7 |
DFAU | Dimensional US Core Equity Market ETF | 3.7 | 12 | 48 | 6.2 | -4.4 |
ADME | Aptus Drawdown Managed Equity ETF | 3.7 | 79 | -19 | 4.8 | -5.7 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 3.7 | 7 | 53 | 8.6 | -1.9 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 3.7 | 60 | 0 | 5.4 | -5.2 |
SPTM | SPDR Portfolio Total Stock Market ETF | 3.6 | 3 | 57 | 6.1 | -4.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 3.6 | 2 | 58 | 5.9 | -4.6 |
VDNI | V-Shares US Leadership Diversity ETF | 3.6 | 29 | 31 | 6.2 | -4.4 |
MGC | Vanguard Mega Cap Index Fund | 3.6 | 7 | 53 | 5.9 | -4.7 |
DFUS | Dimensional U.S. Equity ETF | 3.6 | 11 | 49 | 5.9 | -4.6 |
IWB | iShares Russell 1000 ETF | 3.6 | 15 | 45 | 5.9 | -4.7 |
EQOP | Natixis U.S. Equity Opportunities ETF | 3.6 | 90 | -30 | 6.0 | -4.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 3.6 | 0 | 60 | 5.9 | -4.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 3.6 | 7 | 53 | 5.9 | -4.7 |
VONE | Vanguard Russell 1000 ETF | 3.6 | 8 | 52 | 5.9 | -4.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 3.6 | 12 | 48 | 8.8 | -1.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 3.6 | 3 | 57 | 5.9 | -4.7 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.6 | 38 | 22 | 6.6 | -3.9 |
SCHX | Schwab U.S. Large-Cap ETF | 3.6 | 3 | 57 | 5.9 | -4.7 |
SCHK | Schwab 1000 Index ETF | 3.6 | 5 | 55 | 5.9 | -4.7 |
SPQQ | Siren Large Cap Blend Index ETF | 3.6 | 20 | 40 | 0.0 | -10.5 |
VV | Vanguard Large-Cap Index Fund | 3.6 | 4 | 56 | 5.8 | -4.7 |
BUZZ | VanEck Social Sentiment ETF | 3.6 | 75 | -15 | 0.5 | -10.0 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 3.6 | 45 | 15 | 5.8 | -4.8 |
IYY | iShares Dow Jones U.S. ETF | 3.6 | 20 | 40 | 5.7 | -4.8 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 3.5 | 60 | 0 | 5.4 | -5.1 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 3.5 | 25 | 35 | 6.3 | -4.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 3.5 | 15 | 45 | 6.1 | -4.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 3.5 | 15 | 45 | 6.4 | -4.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 3.5 | 30 | 30 | 6.8 | -3.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 3.5 | 19 | 41 | 6.6 | -3.9 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.5 | 30 | 30 | 7.5 | -3.1 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.4 | 4 | 56 | 6.1 | -4.5 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 3.4 | 15 | 45 | 5.8 | -4.7 |
IWV | iShares Russell 3000 ETF | 3.4 | 20 | 40 | 5.5 | -5.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.4 | 3 | 57 | 5.6 | -5.0 |
SCHB | Schwab U.S. Broad Market ETF | 3.4 | 3 | 57 | 5.8 | -4.7 |
HLGE | Hartford Longevity Economy ETF | 3.4 | 44 | 16 | 8.0 | -2.6 |
VTHR | Vanguard Russell 3000 Index Fund | 3.4 | 10 | 50 | 5.6 | -4.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 3.4 | 20 | 40 | 6.2 | -4.3 |
IPAY | ETFMG Prime Mobile Payments ETF | 3.4 | 75 | -15 | 7.5 | -3.0 |
RWL | Invesco S&P 500 Revenue ETF | 3.4 | 39 | 21 | 6.7 | -3.8 |
ACIO | Aptus Collared Income Opportunity ETF | 3.4 | 79 | -19 | 5.2 | -5.4 |
SIXA | 6 Meridian Mega Cap Equity ETF | 3.4 | 86 | -26 | 7.3 | -3.3 |
VTI | Vanguard Total Stock Market Index Fund | 3.3 | 3 | 57 | 5.5 | -5.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 3.3 | 9 | 51 | 5.7 | -4.8 |
IMCB | iShares Morningstar Mid-Cap ETF | 3.3 | 4 | 56 | 6.0 | -4.6 |
DFAT | Dimensional U.S. Targeted Value ETF | 3.3 | 34 | 26 | 8.3 | -2.2 |
SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 3.3 | 87 | -27 | 7.0 | -3.5 |
SPDV | AAM S&P 500 High Dividend Value ETF | 3.2 | 29 | 31 | 8.9 | -1.7 |
FQAL | Fidelity Quality Factor ETF | 3.2 | 29 | 31 | 6.7 | -3.9 |
VO | Vanguard Mid-Cap Index Fund | 3.2 | 4 | 56 | 5.6 | -4.9 |
GENY | Principal Millennials Index ETF | 3.2 | 45 | 15 | 7.5 | -3.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.2 | 30 | 30 | 7.0 | -3.6 |
FSST | Fidelity Sustainability U.S. Equity ETF | 3.2 | 59 | 1 | 5.9 | -4.7 |
CGGR | Capital Group Growth ETF | 3.2 | 39 | 21 | 4.6 | -6.0 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 3.2 | 38 | 22 | 9.8 | -0.7 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 3.1 | 35 | 25 | 6.5 | -4.1 |
EDOW | First Trust Dow 30 Equal Weight ETF | 3.1 | 50 | 10 | 6.8 | -3.8 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 3.1 | 35 | 25 | 8.7 | -1.8 |
IWR | iShares Russell Midcap ETF | 3.1 | 19 | 41 | 5.9 | -4.6 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 3.1 | 20 | 40 | 6.5 | -4.0 |
VBR | Vanguard Small Cap Value Index Fund | 3.1 | 7 | 53 | 8.2 | -2.4 |
IVLC | Invesco US Large Cap Core ESG ETF | 3.1 | 48 | 12 | 5.7 | -4.8 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.1 | 39 | 21 | 9.1 | -1.5 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 3.1 | 14 | 46 | 5.9 | -4.6 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 3.1 | 59 | 1 | 6.7 | -3.8 |
AIEQ | AI Powered Equity ETF | 3.0 | 80 | -20 | 3.5 | -7.1 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 3.0 | 42 | 18 | 5.9 | -4.7 |
UGCE | Uncommon Portfolio Design Core Equity ETF | 3.0 | 65 | -5 | 6.4 | -4.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 3.0 | 20 | 40 | 8.4 | -2.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.0 | 100 | -40 | 9.5 | -1.1 |
AVDR | AVDR US LargeCap Leading ETF | 3.0 | 60 | 0 | 5.9 | -4.6 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 3.0 | 10 | 50 | 5.7 | -4.9 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.9 | 29 | 31 | 6.4 | -4.1 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 2.8 | 25 | 35 | 6.1 | -4.4 |
ACVF | American Conservative Values ETF | 2.8 | 75 | -15 | 5.2 | -5.4 |
PY | Principal Shareholder Yield Index ETF | 2.8 | 15 | 45 | 10.4 | -0.1 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.8 | 60 | 0 | 9.1 | -1.5 |
DEW | WisdomTree Global High Dividend Fund | 2.8 | 58 | 2 | 8.2 | -2.3 |
HKND | Humankind US Stock ETF | 2.8 | 11 | 49 | 6.8 | -3.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.8 | 75 | -15 | 7.1 | -3.4 |
SIZE | iShares MSCI USA Size Factor ETF | 2.8 | 15 | 45 | 6.2 | -4.3 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 2.7 | 65 | -5 | 6.4 | -4.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.7 | 70 | -10 | 9.6 | -1.0 |
YPS | Arrow Reverse Cap 500 ETF | 2.7 | 29 | 31 | 6.1 | -4.4 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 2.7 | 13 | 47 | 1.9 | -8.6 |
NUSC | Nuveen ESG Small-Cap ETF | 2.7 | 30 | 30 | 5.7 | -4.9 |
FDMO | Fidelity Momentum Factor ETF | 2.7 | 29 | 31 | 5.1 | -5.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.7 | 9 | 51 | 6.0 | -4.5 |
VAMO | Cambria Value & Momentum ETF | 2.7 | 64 | -4 | 9.8 | -0.8 |
TOK | iShares MSCI Kokusai ETF | 2.7 | 25 | 35 | 5.9 | -4.7 |
RNLC | Large Cap US Equity Select ETF | 2.7 | 60 | 0 | 6.8 | -3.8 |
CVAR | Cultivar ETF | 2.6 | 87 | -27 | 7.6 | -2.9 |
WLDR | Affinity World Leaders Equity ETF | 2.6 | 67 | -7 | 9.0 | -1.6 |
BFOR | Barron's 400 ETF | 2.6 | 70 | -10 | 8.6 | -2.0 |
IOO | iShares Global 100 ETF | 2.6 | 40 | 20 | 5.8 | -4.7 |
USMF | WisdomTree U.S. Multifactor Fund | 2.6 | 28 | 32 | 8.5 | -2.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.6 | 9 | 51 | 6.0 | -4.5 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 2.6 | 10 | 50 | 5.6 | -5.0 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 2.6 | 85 | -25 | 6.9 | -3.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.6 | 12 | 48 | 5.9 | -4.7 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.6 | 15 | 45 | 7.8 | -2.7 |
SHE | SPDR SSGA Gender Diversity Index ETF | 2.5 | 20 | 40 | 5.8 | -4.8 |
SFY | SoFi Select 500 ETF | 2.5 | 0 | 60 | 5.9 | -4.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.5 | 15 | 45 | 6.0 | -4.5 |
URTH | iShares MSCI World ETF | 2.5 | 24 | 36 | 5.9 | -4.6 |
LVOL | American Century Low Volatility ETF | 2.5 | 29 | 31 | 5.4 | -5.1 |
ECOZ | TrueMark ESG Active Opportunities ETF | 2.5 | 58 | 2 | 5.0 | -5.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.5 | 9 | 51 | 6.1 | -4.5 |
VEGN | US Vegan Climate ETF | 2.5 | 60 | 0 | 5.6 | -4.9 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.5 | 15 | 45 | 6.7 | -3.8 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.5 | 17 | 43 | 6.7 | -3.8 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.4 | 15 | 45 | 6.6 | -3.9 |
DJIA | Global X Dow 30 Covered Call ETF | 2.4 | 60 | 0 | 6.0 | -4.5 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 2.4 | 16 | 44 | 6.6 | -4.0 |
IQSU | IQ Candriam ESG US Equity ETF | 2.4 | 9 | 51 | 5.9 | -4.7 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.4 | 12 | 48 | 7.6 | -2.9 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 2.4 | 20 | 40 | 8.7 | -1.9 |
IUSG | iShares Core S&P US Growth ETF | 2.4 | 4 | 56 | 5.7 | -4.8 |
VOOG | Vanguard S&P 500 Growth ETF | 2.4 | 10 | 50 | 5.6 | -4.9 |
IVW | iShares S&P 500 Growth ETF | 2.4 | 18 | 42 | 5.5 | -5.0 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.4 | 4 | 56 | 5.7 | -4.9 |
USXF | iShares ESG Advanced MSCI USA ETF | 2.3 | 10 | 50 | 5.9 | -4.6 |
SPHB | Invesco S&P 500 High Beta ETF | 2.3 | 25 | 35 | 5.3 | -5.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.3 | 4 | 56 | 6.4 | -4.2 |
KRMA | Global X Conscious Companies ETF | 2.3 | 43 | 17 | 6.2 | -4.4 |
HVAL | ALPS Hillman Active Value ETF | 2.3 | 55 | 5 | 7.3 | -3.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.3 | 15 | 45 | 8.1 | -2.4 |
MOAT | VanEck Morningstar Wide Moat ETF | 2.3 | 47 | 13 | 6.4 | -4.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.3 | 20 | 40 | 6.2 | -4.4 |
LYFE | 2nd Vote Life Neutral Plus ETF | 2.3 | 75 | -15 | 7.3 | -3.2 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.3 | 65 | -5 | 10.2 | -0.3 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.2 | 60 | 0 | 8.8 | -1.7 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.2 | 23 | 37 | 7.3 | -3.2 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.2 | 49 | 11 | 7.3 | -3.3 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 2.2 | 42 | 18 | 6.2 | -4.4 |
ROUS | Hartford Multifactor US Equity ETF | 2.2 | 19 | 41 | 7.3 | -3.2 |
IJH | iShares Core S&P Mid-Cap ETF | 2.2 | 5 | 55 | 7.5 | -3.0 |
SPMD | SPDR Portfolio Mid Cap ETF | 2.2 | 5 | 55 | 7.5 | -3.0 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 2.2 | 60 | 0 | 5.4 | -5.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.2 | 10 | 50 | 7.4 | -3.1 |
SUSA | iShares MSCI USA ESG Select ETF | 2.2 | 25 | 35 | 5.8 | -4.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.2 | 20 | 40 | 8.0 | -2.5 |
ACWI | iShares MSCI ACWI ETF | 2.2 | 32 | 28 | 6.1 | -4.4 |
BLOK | Amplify Transformational Data Sharing ETF | 2.2 | 71 | -11 | 5.3 | -5.2 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.1 | 29 | 31 | 5.9 | -4.6 |
HEET | Hartford Schroders ESG US Equity ETF | 2.1 | 39 | 21 | 6.6 | -3.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.1 | 10 | 50 | 5.9 | -4.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.1 | 9 | 51 | 6.3 | -4.2 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.1 | 10 | 50 | 6.0 | -4.6 |
CCOR | Core Alternative ETF | 2.1 | 109 | -49 | 5.2 | -5.4 |
VB | Vanguard Small-Cap ETF | 2.1 | 5 | 55 | 6.1 | -4.5 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 2.1 | 34 | 26 | 5.7 | -4.8 |
RUFF | Alpha Dog ETF | 2.1 | 90 | -30 | 4.8 | -5.8 |
TMFC | Motley Fool 100 Index ETF | 2.1 | 50 | 10 | 4.6 | -5.9 |
VT | Vanguard Total World Stock ETF | 2.0 | 8 | 52 | 6.3 | -4.3 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2.0 | 17 | 43 | 5.5 | -5.1 |
SSPY | Syntax Stratified LargeCap ETF | 2.0 | 30 | 30 | 6.4 | -4.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 2.0 | 6 | 54 | 4.5 | -6.0 |
RNMC | Mid Cap US Equity Select ETF | 2.0 | 60 | 0 | 7.7 | -2.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.9 | 7 | 53 | 5.6 | -4.9 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.9 | 41 | 19 | 6.3 | -4.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.9 | 12 | 48 | 5.5 | -5.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.9 | 6 | 54 | 8.0 | -2.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.9 | 75 | -15 | 5.6 | -5.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.9 | 24 | 36 | 7.6 | -3.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.9 | 18 | 42 | 8.2 | -2.4 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.9 | 60 | 0 | -14.9 | -25.4 |
DGT | SPDR Global Dow ETF | 1.9 | 50 | 10 | 7.5 | -3.0 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.9 | 15 | 45 | 8.2 | -2.3 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.9 | 15 | 45 | 8.2 | -2.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.9 | 42 | 18 | 6.5 | -4.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.8 | 52 | 8 | 6.5 | -4.1 |
FLRG | Fidelity U.S. Multifactor ETF | 1.8 | 29 | 31 | 7.7 | -2.9 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.8 | 4 | 56 | 5.9 | -4.7 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 1.8 | 17 | 43 | 7.6 | -3.0 |
DSI | iShares MSCI KLD 400 Social ETF | 1.8 | 25 | 35 | 5.9 | -4.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.8 | 60 | 0 | 7.6 | -3.0 |
ETHO | Etho Climate Leadership U.S. ETF | 1.8 | 48 | 12 | 4.6 | -5.9 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.8 | 18 | 42 | 7.4 | -3.1 |
CGDV | Capital Group Dividend Value ETF | 1.8 | 33 | 27 | 6.1 | -4.4 |
SFYX | Sofi Next 500 ETF | 1.8 | 0 | 60 | 6.6 | -3.9 |
BTHM | BlackRock Future U.S. Themes ETF | 1.8 | 60 | 0 | 6.0 | -4.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.8 | 30 | 30 | 6.2 | -4.4 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 1.7 | 6 | 54 | 5.6 | -5.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.7 | 55 | 5 | 5.9 | -4.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.7 | 20 | 40 | 6.2 | -4.3 |
UVDV | UVA Dividend Value ETF | 1.7 | 80 | -20 | 6.7 | -3.8 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.7 | 35 | 25 | 9.1 | -1.5 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.7 | 7 | 53 | 4.1 | -6.4 |
STLV | iShares Factors US Value Style ETF | 1.7 | 25 | 35 | 8.8 | -1.7 |
VFMF | Vanguard U.S. Multifactor ETF | 1.7 | 19 | 41 | 9.1 | -1.5 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.7 | 65 | -5 | 3.3 | -7.2 |
SMMD | iShares Russell 2500 ETF | 1.7 | 15 | 45 | 6.4 | -4.1 |
ACSI | American Customer Satisfaction Core Alpha ETF | 1.6 | 66 | -6 | 4.9 | -5.6 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 1.6 | 40 | 20 | 7.3 | -3.3 |
SCHA | Schwab U.S. Small-Cap ETF | 1.6 | 4 | 56 | 5.5 | -5.1 |
NTZO | Impact Shares MSCI Global Climate Select ETF | 1.6 | 30 | 30 | 5.8 | -4.7 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.6 | 45 | 15 | 8.4 | -2.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.5 | 13 | 47 | 6.0 | -4.6 |
LEAD | Siren DIVCON Leaders Dividend ETF | 1.5 | 43 | 17 | 7.7 | -2.8 |
TPLC | Timothy Plan US Large Cap Core ETF | 1.5 | 52 | 8 | 5.9 | -4.7 |
FCPI | Fidelity Stocks for Inflation ETF | 1.5 | 29 | 31 | 8.7 | -1.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.5 | 65 | -5 | 9.0 | -1.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.5 | 89 | -29 | 6.4 | -4.1 |
BOSS | Global X Founder-Run Companies ETF | 1.5 | 45 | 15 | 2.9 | -7.7 |
PDP | Invesco DWA Momentum ETF | 1.5 | 62 | -2 | 5.0 | -5.6 |
TMFG | Motley Fool Global Opportunities ETF | 1.5 | 85 | -25 | 4.2 | -6.3 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.4 | 75 | -15 | 3.6 | -7.0 |
ISCB | iShares Morningstar Small-Cap ETF | 1.4 | 4 | 56 | 5.1 | -5.4 |
CGGO | Capital Group Global Growth Equity ETF | 1.4 | 47 | 13 | 4.3 | -6.2 |
FSMD | Fidelity Small-Mid Factor ETF | 1.4 | 29 | 31 | 8.4 | -2.1 |
DFSV | Dimensional US Small Cap Value ETF | 1.3 | 31 | 29 | 8.7 | -1.8 |
TPHD | Timothy Plan High Dividend Stock ETF | 1.3 | 52 | 8 | 6.1 | -4.5 |
BIBL | Inspire ETF | 1.3 | 35 | 25 | 5.5 | -5.1 |
CZA | Invesco Zacks Mid-Cap ETF | 1.3 | 69 | -9 | 6.3 | -4.2 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 1.3 | 52 | 8 | 5.9 | -4.7 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.3 | 25 | 35 | 6.0 | -4.5 |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ET | 1.3 | 85 | -25 | 0.3 | -10.3 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.3 | 85 | -25 | -5.7 | -16.2 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.3 | 35 | 25 | 10.6 | +0.0 |
GURU | Global X Guru Index ETF | 1.3 | 75 | -15 | 1.4 | -9.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.2 | 12 | 48 | 5.8 | -4.7 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.2 | 13 | 47 | 8.0 | -2.6 |
DFAS | Dimensional U.S. Small Cap ETF | 1.2 | 34 | 26 | 6.7 | -3.8 |
DFND | Siren DIVCON Dividend Defender ETF | 1.2 | 150 | -90 | 6.6 | -3.9 |
GSPY | Gotham Enhanced 500 ETF | 1.2 | 50 | 10 | 6.1 | -4.4 |
BLES | Inspire Global Hope Large Cap ETF | 1.2 | 52 | 8 | 5.7 | -4.8 |
JEPI | JPMorgan Equity Premium Income ETF | 1.1 | 35 | 25 | 5.5 | -5.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.1 | 60 | 0 | 5.2 | -5.3 |
VXF | Vanguard Extended Market Index Fund | 1.1 | 6 | 54 | 2.6 | -8.0 |
VALQ | American Century STOXX U.S. Quality Value ETF | 1.1 | 29 | 31 | 8.9 | -1.7 |
ISMD | Inspire Small/Mid Cap Impact ETF | 1.1 | 57 | 3 | 6.2 | -4.4 |
SLT | Pacer Salt High truBeta US Market ETF | 1.1 | 60 | 0 | 0.0 | -10.5 |
LGBT | LGBTQ + ESG100 ETF | 1.1 | 75 | -15 | 5.0 | -5.5 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.1 | 30 | 30 | 7.1 | -3.5 |
AILV | Alpha Intelligent - Large Cap Value ETF | 1.1 | 85 | -25 | 6.1 | -4.5 |
JDIV | JPMorgan U.S. Dividend ETF | 1.0 | 12 | 48 | 7.7 | -2.9 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.0 | 65 | -5 | 3.9 | -6.6 |
FVD | First Trust Value Line Dividend Index Fund | 1.0 | 70 | -10 | 5.9 | -4.6 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.9 | 6 | 54 | 1.5 | -9.1 |
SDOG | ALPS Sector Dividend Dogs ETF | 0.9 | 40 | 20 | 8.7 | -1.8 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.9 | 60 | 0 | 7.9 | -2.6 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 0.9 | 53 | 7 | 7.9 | -2.7 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.9 | 80 | -20 | 6.5 | -4.1 |
MGMT | Ballast Small/Mid Cap ETF | 0.9 | 110 | -50 | 8.5 | -2.0 |
ENTR | Entrepreneur 30 Fund | 0.9 | 49 | 11 | 5.3 | -5.2 |
CBSE | Changebridge Capital Sustainable Equity ETF | 0.9 | 85 | -25 | 0.0 | -10.5 |
OSCV | Opus Small Cap Value Plus ETF | 0.9 | 79 | -19 | 5.2 | -5.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.9 | 25 | 35 | 9.2 | -1.4 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.9 | 124 | -64 | 11.8 | +1.2 |
WBIY | WBI Power Factor High Dividend ETF | 0.9 | 70 | -10 | 10.3 | -0.3 |
DIV | Global X SuperDividend US ETF | 0.9 | 45 | 15 | 6.0 | -4.6 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.8 | 10 | 50 | 5.6 | -4.9 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.8 | 23 | 37 | 4.3 | -6.2 |
PSET | Principal Price Setters Index ETF | 0.8 | 15 | 45 | 6.7 | -3.9 |
SPGP | Invesco S&P 500 GARP ETF | 0.8 | 36 | 24 | 8.0 | -2.5 |
OALC | OneAscent Large Cap Core ETF | 0.8 | 76 | -16 | 6.1 | -4.5 |
IVDG | Invesco Focused Discovery Growth ETF | 0.8 | 59 | 1 | 4.5 | -6.0 |
GK | AdvisorShares Gerber Kawasaki ETF | 0.8 | 81 | -21 | 4.4 | -6.1 |
TMFM | Motley Fool Mid-Cap Growth ETF | 0.8 | 85 | -25 | 4.4 | -6.2 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.8 | 30 | 30 | 4.3 | -6.3 |
AFLG | First Trust Active Factor Large Cap ETF | 0.8 | 55 | 5 | 7.0 | -3.6 |
SDY | SPDR S&P Dividend ETF | 0.8 | 35 | 25 | 6.3 | -4.3 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.8 | 35 | 25 | 6.4 | -4.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | 11 | 7.2 | -3.3 |
AFSM | First Trust Active Factor Small Cap ETF | 0.8 | 77 | -17 | 8.1 | -2.4 |
FPX | First Trust US IPO Index Fund | 0.7 | 57 | 3 | 2.5 | -8.0 |
DUHP | Dimensional US High Profitability ETF | 0.7 | 22 | 38 | 7.7 | -2.8 |
SQEW | LeaderShares Equity Skew ETF | 0.7 | 75 | -15 | 6.3 | -4.3 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | 30 | 9.5 | -1.0 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.7 | 30 | 30 | 6.0 | -4.5 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 0.7 | 146 | -86 | 4.5 | -6.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.7 | 63 | -3 | 4.5 | -6.1 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.7 | 21 | 39 | 3.9 | -6.6 |
BIDS | Amplify Digital & Online Trading ETF | 0.7 | 59 | 1 | 7.3 | -3.3 |
ARKF | ARK Fintech Innovation ETF | 0.7 | 75 | -15 | 0.0 | -10.5 |
GFOF | Grayscale Future of Finance ETF | 0.7 | 70 | -10 | -1.8 | -12.3 |
JFWD | Jacob Forward ETF | 0.7 | 75 | -15 | -12.4 | -22.9 |
NFTZ | Defiance Digital Revolution ETF | 0.7 | 45 | 15 | -14.6 | -25.2 |
DAPP | VanEck Digital Transformation ETF | 0.7 | 50 | 10 | -30.1 | -40.6 |
DAM | VanEck Digital Assets Mining ETF | 0.7 | 50 | 10 | -41.0 | -51.6 |
GBDV | Global Beta Smart Income ETF | 0.6 | 29 | 31 | 8.7 | -1.9 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.6 | 7 | 53 | 2.5 | -8.0 |
KOIN | Innovation Shares NextGen Protocol ETF | 0.6 | 75 | -15 | 6.8 | -3.8 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 0.6 | 108 | -48 | 6.5 | -4.0 |
LOUP | Innovator Loup Frontier Tech ETF | 0.6 | 70 | -10 | 5.8 | -4.7 |
SMDY | Syntax Stratified MidCap ETF | 0.6 | 35 | 25 | 6.8 | -3.8 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 0.6 | 70 | -10 | 6.7 | -3.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.6 | 25 | 35 | 6.5 | -4.1 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.6 | 25 | 35 | 8.1 | -2.4 |
ILCG | iShares Morningstar Growth ETF | 0.6 | 4 | 56 | 4.5 | -6.0 |
FBCG | Fidelity Blue Chip Growth ETF | 0.6 | 59 | 1 | 2.5 | -8.0 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.6 | 15 | 45 | 6.1 | -4.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.5 | 20 | 40 | 7.1 | -3.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.5 | 39 | 21 | 9.2 | -1.4 |
TMFX | Motley Fool Next Index ETF | 0.5 | 50 | 10 | 3.7 | -6.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.5 | 9 | 51 | 5.0 | -5.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.5 | 15 | 45 | 7.0 | -3.5 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.5 | 95 | -35 | 2.4 | -8.1 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.5 | 85 | -25 | 6.5 | -4.1 |
EES | WisdomTree SmallCap Earnings Fund | 0.5 | 38 | 22 | 10.1 | -0.4 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.4 | 75 | -15 | 6.1 | -4.4 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.4 | 19 | 41 | 8.0 | -2.6 |
SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | 40 | 10.3 | -0.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.4 | 38 | 22 | 8.6 | -2.0 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.4 | 52 | 8 | 5.7 | -4.9 |
IWN | iShares Russell 2000 Value ETF | 0.4 | 24 | 36 | 2.2 | -8.4 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.4 | 15 | 45 | 2.6 | -7.9 |
IETC | iShares Evolved U.S. Technology ETF | 0.3 | 18 | 42 | 5.3 | -5.3 |
ACWF | iShares MSCI Global Multifactor ETF | 0.3 | 35 | 25 | 9.2 | -1.4 |
VUG | Vanguard Growth Index Fund | 0.3 | 4 | 56 | 4.9 | -5.7 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.3 | 29 | 31 | 7.0 | -3.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.3 | 12 | 48 | 6.6 | -4.0 |
IWM | iShares Russell 2000 ETF | 0.3 | 19 | 41 | 1.5 | -9.1 |
VTWO | Vanguard Russell 2000 Index Fund | 0.3 | 10 | 50 | 1.7 | -8.8 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 0.3 | 48 | 12 | 6.9 | -3.6 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.3 | 50 | 10 | 3.1 | -7.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.2 | 63 | -3 | 8.4 | -2.1 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | 13 | 2.0 | -8.5 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.2 | 71 | -11 | 2.7 | -7.8 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.2 | 35 | 25 | 5.8 | -4.8 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 36 | 1.0 | -9.6 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.2 | 15 | 45 | 1.0 | -9.5 |
RNSC | Small Cap US Equity Select ETF | 0.2 | 60 | 0 | 8.4 | -2.2 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.2 | 39 | 21 | 7.1 | -3.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.2 | 20 | 40 | 6.8 | -3.7 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.2 | 4 | 56 | 4.6 | -5.9 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 30 | 9.6 | -0.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.2 | 70 | -10 | 4.4 | -6.2 |
RYLD | Global X Russell 2000 Covered Call ETF | 0.1 | 60 | 0 | 1.2 | -9.3 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 41 | 5.4 | -5.1 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.1 | 8 | 52 | 5.5 | -5.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.1 | 72 | -12 | 12.0 | +1.5 |
ROSC | Hartford Multifactor Small Cap ETF | 0.1 | 34 | 26 | 10.2 | -0.4 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 32 | 6.8 | -3.8 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 38 | 5.5 | -5.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.0 | 39 | 21 | 4.3 | -6.2 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.0 | 5 | 55 | 7.6 | -2.9 |
ARB | AltShares Merger Arbitrage ETF | -1.1 | 67 | -7 | 7.5 | -3.1 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
First Trust Nasdaq Bank ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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