First Trust Nasdaq Bank ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.3x P/Sales
ratio		 2.5x
P/BV
ratio		 1.0x Div.
yield		 3.2%


  • 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) $265
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
PUERTO RICO 8.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.5% -8.6% 4.8% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.15 46%
MSCI EAFE 1.29 55%
MSCI Emg. Mkts. 1.24 60%

Technical Indicators
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

Liquidity measures
Avg. volume (thou.) 140
Turnover 1.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,707

Distributions


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%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXO
Ticker Fund
Name		 Overlap1
vs FTXO
(%)		 Expense
ratio
(bp)		 Savings
vs FTXO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXO
(%)
KBWB Invesco KBW Bank ETF 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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
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.