First Trust Nasdaq Bank ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 3.4x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $267
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 50
Wgt avg mkt cap (mns) $167,678
Large cap (>$10bn) 67.3%
Mid cap ($2-10bn) 31.6%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITIGROUP INC 9.1 %
WELLS FARGO & CO 8.5 %
BANK OF AMERICA CORP 8.0 %
JPMORGAN CHASE & CO 7.9 %
TRUIST FINANCIAL CORPORATION 7.8 %
CITIZENS FINANCIAL GROUP, INC. 4.2 %
US BANCORP 4.1 %
FIRST CITIZENS BCSHS -CL A 3.9 %
M & T BANK CORP 3.8 %
PNC FINANCIAL SERVICES GROUP 3.8 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
PUERTO RICO 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 20.6% 12.4% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 61%
MSCI EAFE 0.94 36%
MSCI Emg. Mkts. 0.76 26%

Technical Indicators
Recent close $37.83
30d moving avg. $38.17
Annualized volatility 27.9%
Short interest (ETF) 1.6%
Short interest (Underlying) 1.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 80
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 7.6%


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 61.6 35 25 6.9 -0.7
IAT iShares U.S. Regional Banks ETF 54.2 40 20 8.2 +0.6
KBE State Street SPDR S&P Bank ETF 37.7 35 25 8.6 +1.0
KRE State Street SPDR S&P Regional Banking ETF 34.7 35 25 8.7 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.0 49 11 5.7 -1.9
IYG iShares US Financial Services ETF 28.0 40 20 5.0 -2.6
IYF iShares U.S. Financials ETF 27.9 40 20 5.5 -2.1
DFNL Davis Select Financial ETF 26.9 63 -3 6.7 -0.9
VFH Vanguard Financials ETF 25.1 9 51 5.9 -1.7
FNCL Fidelity MSCI Financials Index ETF 24.6 8 52 5.9 -1.7
XLF The Financial Select Sector SPDR Fund 23.9 8 52 5.5 -2.1
FXO First Trust Financials AlphaDEX Fund 23.6 62 -2 7.4 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 47 9.0 +1.4
KBWR Invesco KBW Regional Banking ETF 18.9 35 25 8.7 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 18.6 39 21 8.5 +1.0
USCF Themes US Cash Flow Champions ETF 16.7 29 31 7.8 +0.2
ASLV Allspring Special Large Value ETF 15.9 35 25 5.8 -1.8
LGCF Themes US Cash Flow Champions ETF 15.9 30 30 7.4 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 20 6.1 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.7 38 22 5.6 -2.0
EQIN Columbia US Equity Income ETF 15.5 35 25 6.2 -1.4
IXG iShares Global Financials ETF 14.8 42 18 6.0 -1.6
MAVF Matrix Advisors Value ETF 14.6 75 -15 4.9 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 14.6 35 25 6.0 -1.6
GSIB Themes Global Systemically Important Banks ETF 14.4 35 25 8.3 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 21 6.7 -0.9
UDI USCF Dividend Income Fund 13.7 65 -5 7.2 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.6 60 0 5.2 -2.4
DVY iShares Select Dividend ETF 13.0 38 22 8.2 +0.6
ICAP InfraCap Equity Income Fund ETF 12.1 171 -111 3.8 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 21 10.7 +3.1
DIVY Sound Equity Dividend Income ETF 11.2 45 15 9.0 +1.4
VYM Vanguard High Dividend Yield Index ETF 11.0 6 54 6.3 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 11.0 35 25 6.9 -0.6
FBCV Fidelity Blue Chip Value ETF 11.0 59 1 6.5 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.0 60 0 5.4 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 0 6.0 -1.6
MGV Vanguard Mega Cap Value ETF 10.9 7 53 5.7 -1.9
DIVB iShares Core Dividend ETF 10.8 5 55 7.3 -0.3
JAVA JPMorgan Active Value ETF 10.4 44 16 5.5 -2.1
DFUV Dimensional US Marketwide Value ETF 10.4 22 38 6.4 -1.2
FDVV Fidelity High Dividend ETF 10.1 15 45 7.0 -0.6
PWV Invesco Large Cap Value ETF 9.9 55 5 6.8 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 45 4.4 -3.2
REVS Columbia Research Enhanced Value ETF 9.8 19 41 6.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 15 9.5 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 9.5 18 42 7.6 +0.0
DFLV Dimensional US Large Cap Value ETF 9.4 22 38 6.5 -1.1
IWX iShares Russell Top 200 Value ETF 9.3 20 40 5.2 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.2 15 45 7.6 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.2 5 55 7.2 -0.4
DFSV Dimensional US Small Cap Value ETF 9.1 31 29 9.1 +1.5
DIVE Dana Concentrated Dividend ETF 9.1 65 -5 6.7 -0.9
BLCV iShares Large Cap Value Active ETF 9.1 53 7 6.5 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 0 4.3 -3.3
PRXV Praxis Impact Large Cap Value ETF 9.0 36 24 5.8 -1.7
DGRO iShares Core Dividend Growth ETF 9.0 8 52 5.8 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 32 5.3 -2.3
VLUE iShares MSCI USA Value Factor ETF 8.7 15 45 7.9 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.7 7 53 10.0 +2.4
STXV Strive 1000 Value ETF 8.7 18 42 7.1 -0.5
VTV Vanguard Value ETF 8.5 4 56 6.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 32 5.6 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 2 6.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 10 6.3 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.3 70 -10 9.3 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 21 7.7 +0.1
DHS WisdomTree U.S. High Dividend Fund 8.2 38 22 7.2 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 28 4.3 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 56 5.9 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 0 4.1 -3.5
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 33 7.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 32 8.7 +1.2
ULVM VictoryShares US Value Momentum ETF 7.9 20 40 6.5 -1.1
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 10 5.3 -2.3
DVND Touchstone Dividend Select ETF 7.9 67 -7 4.9 -2.7
FLV American Century Focused Large Cap Value ETF 7.9 42 18 6.1 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 45 2.7 -4.9
DUSA Davis Select U.S. Equity ETF 7.8 61 -1 6.5 -1.1
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 10 4.4 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 22 8.1 +0.5
SPMO Invesco S&P 500 Momentum ETF 7.7 13 47 3.5 -4.1
DIVL Madison Dividend Value ETF 7.7 65 -5 4.7 -2.9
USMC Principal U.S. Mega-Cap ETF 7.7 12 48 4.0 -3.6
STXD Strive 1000 Dividend Growth ETF 7.6 35 25 4.3 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 25 7.0 -0.6
VONV Vanguard Russell 1000 Value ETF 7.4 7 53 5.7 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 22 7.0 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 7.4 55 5 4.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 7.3 15 45 6.2 -1.4
IWD iShares Russell 1000 Value ETF 7.3 19 41 5.6 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 10 50 7.8 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.2 12 48 6.5 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 48 5.7 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 42 5.9 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 30 3.9 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 18 4.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 21 5.9 -1.7
VFMF Vanguard U.S. Multifactor ETF 7.1 18 42 6.7 -0.9
QUVU Hartford Quality Value ETF 7.1 46 14 6.6 -1.0
ILCV iShares Morningstar Value ETF 7.0 4 56 5.6 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.0 15 45 6.1 -1.5
FDWM Fidelity Women's Leadership ETF 7.0 59 1 4.2 -3.4
VFVA Vanguard U.S. Value Factor ETF 6.9 13 47 9.4 +1.8
FTDS First Trust Dividend Strength ETF 6.8 70 -10 7.3 -0.3
SAMM Strategas Macro Momentum ETF 6.8 66 -6 1.9 -5.7
NUDV Nuveen ESG Dividend ETF 6.7 26 34 6.7 -0.9
VIG Vanguard Dividend Appreciation ETF 6.7 5 55 4.9 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 42 5.6 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.7 20 40 4.5 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.5 60 0 8.3 +0.7
ACSI American Customer Satisfaction ETF 6.5 65 -5 4.8 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -15 4.9 -2.7
SWP SWP Growth & Income ETF 6.4 99 -39 3.7 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 22 3.9 -3.7
AGQI First Trust Active Global Quality Income ETF 6.3 85 -25 4.5 -3.1
VOOV Vanguard S&P 500 Value ETF 6.2 7 53 5.6 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 31 10.4 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 23 5.3 -2.3
LST Leuthold Select Industries ETF 6.0 91 -31 4.8 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 45 7.0 -0.6
PFM Invesco Dividend Achievers ETF 6.0 53 7 4.7 -2.9
EZM WisdomTree U.S. MidCap Fund 6.0 38 22 7.6 0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 48 6.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 31 6.1 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 35 6.4 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.8 55 5 9.2 +1.6
IUSV iShares Core S&P US Value ETF 5.8 4 56 5.7 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 24 4.3 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 45 6.3 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 1 7.8 +0.2
EPS WisdomTree U.S. LargeCap Fund 5.8 8 52 5.0 -2.6
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 35 4.6 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 10 4.6 -3.0
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 48 6.9 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 30 9.6 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 5 4.2 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 35 6.3 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 0 3.6 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 18 4.0 -3.6
FLDZ RiverNorth Patriot ETF 5.6 75 -15 5.6 -1.9
IVE iShares S&P 500 Value ETF 5.6 18 42 5.4 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 56 5.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -7 8.7 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 25 4.5 -3.0
VBR Vanguard Small Cap Value ETF 5.5 7 53 7.8 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -15 2.3 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 54 7.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 51 4.8 -2.7
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 15 4.6 -3.0
PKW Invesco Buyback Achievers ETF 5.4 62 -2 7.1 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 1 3.6 -3.9
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 54 7.5 -0.1
RPV Invesco S&P 500 Pure Value ETF 5.3 35 25 9.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 36 6.0 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 31 10.5 +2.9
IJH iShares Core S&P Mid-Cap ETF 5.3 5 55 6.2 -1.4
HGRO Hedgeye Quality Growth ETF 5.3 70 -10 3.0 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 0 5.9 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 53 6.3 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 50 5.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 10.3 +2.7
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 45 5.1 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.1 40 20 6.7 -0.9
RWL Invesco S&P 500 Revenue ETF 5.1 39 21 5.9 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 10 7.7 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 11 8.0 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 33 6.6 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 57 6.3 -1.3
RECS Columbia Research Enhanced Core ETF 5.0 15 45 5.1 -2.5
FPAG FPA Global Equity ETF 5.0 49 11 4.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 40 4.4 -3.2
ETHO Etho Climate Leadership U.S. ETF 5.0 47 13 4.7 -2.9
SYLD Cambria Shareholder Yield ETF 5.0 59 1 11.0 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 11 3.9 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 8 5.6 -2.0
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -5 7.0 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 35 5.5 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 41 4.9 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 35 4.7 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 52 4.3 -3.3
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 35 8.5 +1.0
CGDG Capital Group Dividend Growers ETF 4.8 47 13 5.4 -2.2
BFOR ALPS Barron's 400 ETF 4.8 65 -5 4.9 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 53 4.5 -3.1
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 8 6.1 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -15 3.4 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 48 3.4 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 40 7.6 -0.0
AVUS Avantis U.S. Equity ETF 4.6 15 45 5.0 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -5 3.3 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 40 3.3 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 45 4.2 -3.4
PY Principal Value ETF 4.6 15 45 6.6 -1.0
QDF FlexShares Quality Dividend Index Fund 4.5 37 23 5.5 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 21 4.3 -3.3
OEI Optimized Equity Income ETF 4.5 75 -15 3.2 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 25 6.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 4.5 26 34 5.7 -1.9
TOPC iShares S&P 500 3% Capped ETF 4.5 15 45 4.4 -3.2
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -15 2.0 -5.6
MAGA Point Bridge America First ETF 4.4 72 -12 5.6 -2.0
OEF iShares S&P 100 ETF 4.4 20 40 3.8 -3.7
CGUS Capital Group Core Equity ETF 4.3 33 27 3.8 -3.8
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 42 4.5 -3.1
DCOR Dimensional US Core Equity 1 ETF 4.3 14 46 4.7 -2.9
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 34 5.5 -2.0
FFND Future Fund Active ETF 4.3 100 -40 3.2 -4.4
VTWV Vanguard Russell 2000 Value ETF 4.3 10 50 5.7 -1.9
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 18 5.7 -1.9
IWN iShares Russell 2000 Value ETF 4.3 24 36 5.6 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 5.9 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 42 4.5 -3.1
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 31 8.6 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -20 6.1 -1.5
SCHD Schwab US Dividend Equity ETF 4.2 6 54 8.7 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -30 3.1 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -19 4.9 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 31 4.0 -3.6
EQRR ProShares Equities for Rising Rates ETF 4.2 35 25 6.8 -0.8
MGC Vanguard Mega Cap ETF 4.2 7 53 4.0 -3.6
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -20 4.1 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 45 7.8 +0.2
RFFC ALPS Active Equity Opportunity ETF 4.1 48 12 3.7 -3.9
QLTY GMO U.S. Quality ETF 4.1 50 10 3.9 -3.7
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 3.6 -4.0
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 44 4.7 -2.9
GINX SGI Enhanced Global Income ETF 4.1 98 -38 6.9 -0.7
WBIY WBI Power Factor High Dividend ETF 4.1 100 -40 12.3 +4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 30 4.1 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 8 8.9 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 1 8.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 4.0 8 52 4.2 -3.4
JHML John Hancock Multifactor Large Cap ETF 4.0 29 31 4.7 -2.9
NUSC Nuveen ESG Small-Cap ETF 4.0 31 29 4.5 -3.1
STXK Strive Small-Cap ETF 4.0 18 42 5.3 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 36 6.5 -1.1
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 18 4.0 -3.6
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 24 8.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 4.1 -3.5
BDIV AAM Brentview Dividend Growth ETF 4.0 49 11 3.8 -3.8
IWL iShares Russell Top 200 ETF 4.0 15 45 3.9 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 42 4.6 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 32 4.8 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 0 5.0 -2.5
DAK Dakota Active Equity ETF 3.9 43 17 3.8 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 1 5.0 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 4.4 -3.1
RAUS RACWI US ETF 3.9 15 45 4.2 -3.4
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 51 4.1 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 0 9.0 +1.4
MBOX Freedom Day Dividend ETF 3.9 39 21 6.7 -0.9
STXM Strive Mid-Cap ETF 3.9 18 42 5.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 43 4.7 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 42 5.9 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 18 5.4 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 56 5.1 -2.5
VV Vanguard Large-Cap ETF 3.7 4 56 4.2 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 5.6 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 40 4.0 -3.6
LOWV AB US Low Volatility Equity ETF 3.7 48 12 4.6 -3.0
DFUS Dimensional U.S. Equity ETF 3.7 9 51 4.2 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 42 4.0 -3.6
STRV Strive 500 ETF 3.7 5 55 4.2 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 51 4.1 -3.4
VONE Vanguard Russell 1000 ETF 3.7 7 53 4.3 -3.3
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -19 3.3 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 6.1 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 57 4.4 -3.2
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 4.4 -3.2
SCHK Schwab 1000 Index ETF 3.7 5 55 4.3 -3.3
IYY iShares Dow Jones U.S. ETF 3.7 20 40 4.1 -3.5
IVV iShares Core S&P 500 ETF 3.7 3 57 4.3 -3.3
GXLC Global X U.S. 500 ETF 3.7 2 58 4.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 58 4.3 -3.3
SPY SPDR S&P 500 ETF 3.6 9 51 4.2 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 58 4.3 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 50 4.5 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.2 -3.4
VTHR Vanguard Russell 3000 ETF 3.6 7 53 4.2 -3.4
IWB iShares Russell 1000 ETF 3.6 15 45 4.2 -3.4
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 57 4.2 -3.4
SCHX Schwab U.S. Large-Cap ETF 3.6 3 57 4.3 -3.3
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 12 3.8 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 25 6.3 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 5.8 -1.8
VOTE TCW Transform 500 ETF 3.6 5 55 4.2 -3.3
IWV iShares Russell 3000 ETF 3.6 20 40 4.1 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 0 4.8 -2.8
DXUV Dimensional US Vector Equity ETF 3.6 28 32 5.2 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 57 4.2 -3.4
SCHB Schwab U.S. Broad Market ETF 3.6 3 57 4.3 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 49 4.2 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 17 5.1 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 45 5.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 4.3 -3.3
FQAL Fidelity Quality Factor ETF 3.5 15 45 4.9 -2.7
GSPY Gotham Enhanced 500 ETF 3.5 50 10 4.5 -3.1
VOO Vanguard S&P 500 ETF 3.5 3 57 4.3 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 50 5.0 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 0 4.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 3.5 4 56 5.0 -2.5
VTI Vanguard Total Stock Market ETF 3.5 3 57 4.2 -3.4
FDMO Fidelity Momentum Factor ETF 3.5 15 45 3.0 -4.6
PBUS Invesco MSCI USA ETF 3.4 4 56 4.2 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 4.6 -3.0
SFYX SoFi Next 500 ETF 3.4 0 60 5.0 -2.6
RVRB Reverb ETF 3.4 30 30 4.0 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 45 5.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 56 5.1 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 43 5.2 -2.4
VAMO Cambria Value & Momentum ETF 3.3 61 -1 5.4 -2.2
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.4 -3.2
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 4.2 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 35 6.6 -1.0
JGLO JPMorgan Global Select Equity ETF 3.3 33 27 4.3 -3.2
CHRI Global X S&P 500 Christian Values ETF 3.3 29 31 4.0 -3.6
OALC OneAscent Large Cap Core ETF 3.3 86 -26 3.4 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 5.0 -2.6
VB Vanguard Small-Cap ETF 3.3 5 55 5.2 -2.4
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 5.3 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -5 7.1 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 11.7 +4.1
APUE ActivePassive U.S. Equity ETF 3.2 45 15 4.0 -3.6
STOX Horizon Core Equity ETF 3.2 70 -10 3.6 -4.0
SFTY Horizon Managed Risk ETF 3.2 77 -17 3.5 -4.1
LCF Touchstone US Large Cap Focused ETF 3.2 69 -9 3.6 -4.0
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 6.6 -1.0
FSCS First Trust SMID Capital Strength ETF 3.2 60 0 6.1 -1.5
CGDV Capital Group Dividend Value ETF 3.2 33 27 4.0 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 51 4.6 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -10 3.7 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 0 5.9 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 6.0 -1.6
DFVX Dimensional US Large Cap Vector ETF 3.1 22 38 5.3 -2.3
DEW WisdomTree Global High Dividend Fund 3.1 58 2 7.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 3.1 34 26 6.0 -1.6
AIEQ AI Powered Equity ETF 3.1 75 -15 4.1 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 6.9 -0.7
EBI Longview Advantage ETF 3.1 35 25 5.8 -1.8
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 50 4.3 -3.3
LRGF iShares U.S. Equity Factor ETF 3.1 8 52 4.8 -2.8
VXF Vanguard Extended Market ETF 3.0 5 55 3.9 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 6.8 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -1 1.8 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.2 -2.3
RSSL Global X Russell 2000 ETF 3.0 8 52 3.1 -4.5
IOO iShares Global 100 ETF 3.0 41 19 3.9 -3.7
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 5.5 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -5 1.8 -5.8
SCHA Schwab U.S. Small-Cap ETF 3.0 4 56 4.8 -2.7
IWS iShares Russell Mid-Cap Value ETF 3.0 23 37 6.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 4.2 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 25 8.4 +0.8
HOMZ Hoya Capital Housing ETF 2.9 30 30 8.5 +1.0
BEEX BeeHive ETF 2.9 84 -24 3.6 -3.9
FMKT The Free Markets ETF 2.9 76 -16 3.9 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 40 9.0 +1.4
GEW Cambria Global EW ETF 2.9 29 31 5.4 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 8.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 45 4.6 -3.0
TOK iShares MSCI Kokusai ETF 2.8 26 34 4.3 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.4 -3.2
YALL God Bless America ETF 2.8 65 -5 3.9 -3.7
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -14 7.6 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 4.5 -3.1
ACVF American Conservative Values ETF 2.7 75 -15 3.7 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.4 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 35 4.2 -3.4
IWM iShares Russell 2000 ETF 2.7 19 41 3.1 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.5 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 51 4.9 -2.7
URTH iShares MSCI World ETF 2.7 24 36 4.4 -3.2
BGRO iShares Large Cap Growth Active ETF 2.6 55 5 2.0 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 51 4.2 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 0 4.2 -3.4
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.5 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.6 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 50 4.7 -2.8
VOE Vanguard Mid-Cap Value ETF 2.5 7 53 6.9 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 45 6.7 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -5 2.1 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 48 6.6 -1.0
SFY SoFi Select 500 ETF 2.5 0 60 3.8 -3.8
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 5.0 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 5.2 -2.4
BLCR iShares Large Cap Core Active ETF 2.5 36 24 3.1 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 4.8 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 40 4.7 -2.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 4.1 -3.5
TMFC Motley Fool 100 Index ETF 2.4 50 10 2.9 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 36 7.3 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 6.9 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 11 6.0 -1.6
VTWO Vanguard Russell 2000 ETF 2.4 7 53 3.2 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 48 4.4 -3.2
TBG TBG Dividend Focus ETF 2.3 59 1 7.1 -0.5
ACWI iShares MSCI ACWI ETF 2.3 32 28 4.7 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 8.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 5.9 -1.7
VT Vanguard Total World Stock ETF 2.3 6 54 5.1 -2.5
JPEF JPMorgan Equity Focus ETF 2.3 50 10 3.9 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.0 -2.6
IJR iShares Core S&P Small Cap ETF 2.3 6 54 6.6 -1.0
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 3.3 -4.3
IWR iShares Russell Midcap ETF 2.3 19 41 5.4 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -8 5.9 -1.7
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 6.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 2.2 50 10 3.6 -4.0
SMRI Bushido Capital US Equity ETF 2.2 71 -11 8.8 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 53 6.6 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 4.6 -3.0
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 4.6 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 1.6 -6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.7 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 24 9.4 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 5.4 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 6.1 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.6 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 4.3 -3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 7.1 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 4.6 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 8.7 +1.1
DGT State Street SPDR Global Dow ETF 2.1 50 10 5.9 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 42 6.9 -0.7
HDV iShares Core High Dividend ETF 2.0 8 52 6.3 -1.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 13 3.7 -3.9
FVAL Fidelity Value Factor ETF 2.0 15 45 5.9 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 3.5 -4.1
BGDV Bahl & Gaynor Dividend ETF 2.0 45 15 4.0 -3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 45 8.6 +1.0
TCV Towle Value ETF 2.0 85 -25 9.8 +2.2
YNOT Horizon Digital Frontier ETF 2.0 75 -15 2.5 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 1.3 -6.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 26 3.7 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 3.3 -4.3
IVW iShares S&P 500 Growth ETF 1.9 18 42 3.2 -4.4
FDLO Fidelity Low Volatility Factor ETF 1.9 15 45 4.8 -2.8
STXG Strive 1000 Growth ETF 1.9 18 42 3.2 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 3.7 -3.9
ROE Astoria US Quality Kings ETF 1.9 49 11 5.6 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 50 3.7 -3.9
FESM Fidelity Enhanced Small Cap ETF 1.9 28 32 2.7 -4.8
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 56 3.4 -4.2
GQI Natixis Gateway Quality Income ETF 1.9 34 26 4.2 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 25 3.7 -3.9
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 4.4 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 5.1 -2.5
PSC Principal U.S. Small-Cap ETF 1.8 38 22 5.9 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 4.2 -3.4
WCEO Hypatia Women CEO ETF 1.8 85 -25 2.8 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 0 -0.9 -8.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 40 4.8 -2.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 6.0 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.3 -1.3
SMMD iShares Russell 2500 ETF 1.7 15 45 5.7 -1.9
KRMA Global X Conscious Companies ETF 1.7 43 17 5.3 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.7 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 0.9 -6.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 3.6 -4.0
OSCV Opus Small Cap Value ETF 1.7 79 -19 6.2 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 6.4 -1.1
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 4.0 -3.6
YOKE Yoke Core ETF 1.6 42 18 4.0 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.5 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.6 7 53 3.4 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 35 6.8 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 25 3.0 -4.6
VO Vanguard Mid-Cap ETF 1.6 4 56 5.3 -2.3
FFOX FundX Future Fund Opportunities ETF 1.6 100 -40 2.7 -4.9
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.9 -3.7
GLOF iShares Global Equity Factor ETF 1.5 20 40 5.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 8.5 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 1.7 -5.9
DWLD Davis Select Worldwide ETF 1.5 63 -3 6.4 -1.1
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.0 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 2.7 -4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 25 5.0 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 6.9 -0.7
ITAN Sparkline Intangible Value ETF 1.4 50 10 5.6 -2.0
TAX Cambria Tax Aware ETF 1.4 49 11 5.1 -2.5
OPTZ Optimize Strategy Index ETF 1.4 50 10 4.2 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 2.5 -5.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -20 10.1 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 0 8.4 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.2 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.2 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 7.8 +0.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.3 -2.3
GURU Global X Guru Index ETF 1.3 75 -15 2.5 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 4.3 -3.3
FSGS First Trust SMID Growth Strength ETF 1.3 60 0 4.3 -3.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 6.4 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 2.9 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 8.6 +1.0
INCE Franklin Income Equity Focus ETF 1.2 29 31 4.9 -2.7
IWO iShares Russell 2000 Growth ETF 1.2 24 36 0.6 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 6.8 -0.8
PTL Inspire 500 ETF 1.2 9 51 4.7 -2.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 7.5 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 6 6.6 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 48 6.7 -0.9
CGGR Capital Group Growth ETF 1.1 39 21 2.7 -4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -15 3.9 -3.7
MVPA Miller Value Partners Appreciation ETF 1.1 60 0 7.9 +0.3
BIBL Inspire 100 ETF 1.1 35 25 4.3 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.2 -2.4
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 25 6.5 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 3.9 -3.7
TOLL Tema Durable Quality ETF 1.0 75 -15 4.2 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.8 -2.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 40 5.8 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 4.1 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 5.0 -2.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 5.9 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 10.2 +2.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 0.8 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.2 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.8 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 -1.3 -8.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.1 -3.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 11 5.2 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 25 6.4 -1.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.3 -1.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.6 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -0.6 -8.2
DIVN Horizon Dividend Income ETF 0.8 70 -10 6.7 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.9 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 8.4 +0.8
MGMT Ballast Small/Mid Cap ETF 0.8 110 -50 6.7 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 4.9 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 8.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 3.8 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 5.2 -2.4
BLES Inspire Global Hope ETF 0.8 61 -1 6.0 -1.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 4.9 -2.7
TEXN iShares Texas Equity ETF 0.7 20 40 5.5 -2.1
AKAF The Frontier Economic Fund 0.7 20 40 5.4 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 2 5.1 -2.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 8.2 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.1 -0.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 5.8 -1.8
TMFX Motley Fool Next Index ETF 0.7 50 10 2.7 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 25 6.5 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 5.6 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 3.9 -3.7
FEGE First Eagle Global Equity ETF 0.6 79 -19 5.5 -2.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -17 3.7 -3.9
VEGN US Vegan Climate ETF 0.6 60 0 3.8 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.1 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 3.4 -4.2
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.8 -6.8
FFTY Innovator IBD 50 ETF 0.5 80 -20 -1.7 -9.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.5 -3.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.8 -8.4
ALRG Allspring LT Large Core ETF 0.5 28 32 3.8 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 5.4 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 8 5.2 -2.4
ALIL Argent Focused Small Cap ETF 0.5 74 -14 5.6 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 3.4 -4.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 6.8 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -15 5.2 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.6 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.8 -2.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.5 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.1 -2.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.0 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.3 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.5 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.6 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.7 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 5.3 -2.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.3 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -35 -0.5 -8.0
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.3 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.5 -4.1
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.6 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.2 -0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 31 6.8 -0.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.5 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.1 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.0 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.6 -5.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.1 -4.5
GVLU Gotham 1000 Value ETF 0.1 50 10 8.1 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.1 -4.5
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.1 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.4 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -65 6.3 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 13 8.0 +0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Bank ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.