First Trust Nasdaq Bank ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 3.0x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $128
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $132,322
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLS FARGO & CO 9.1 %
BANK OF AMERICA CORP 8.2 %
CITIGROUP INC 7.9 %
JPMORGAN CHASE & CO 7.8 %
US BANCORP 7.6 %
M & T BANK CORP 4.5 %
PNC FINANCIAL SERVICES GROUP 4.0 %
CITIZENS FINANCIAL GROUP, INC. 3.9 %
HUNTINGTON BANCSHARES INC 3.9 %
FIFTH THIRD BANCORP 3.6 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
PUERTO RICO 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.4% 60.9% 6.4% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 30%
MSCI EAFE 0.90 32%
MSCI Emg. Mkts. 0.73 21%

Technical Indicators
Recent close $33.61
30d moving avg. $29.72
Annualized volatility 28.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 67
Turnover 1.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $8,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 7.8%


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 61.9 35 25 7.4 -0.4
IAT iShares U.S. Regional Banks ETF 54.8 40 20 8.4 +0.6
KRE SPDR S&P Regional Banking ETF 46.5 35 25 8.3 +0.4
KBE SPDR S&P Bank ETF 44.2 35 25 8.3 +0.5
DFNL Davis Select Financial ETF 29.7 63 -3 6.6 -1.2
IYG iShares US Financial Services ETF 26.9 40 20 5.0 -2.9
IYF iShares U.S. Financials ETF 26.7 40 20 5.4 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 24.9 13 47 8.9 +1.1
KBWR Invesco KBW Regional Banking ETF 23.9 35 25 7.8 0.0
FNCL Fidelity MSCI Financials Index ETF 23.9 8 52 5.6 -2.2
VFH Vanguard Financials ETF 23.5 10 50 5.7 -2.2
XLF Financial Select Sector SPDR Fund 22.5 9 51 5.3 -2.6
FXO First Trust Financials AlphaDEX Fund 21.6 62 -2 7.4 -0.5
FOVL iShares Focused Value Factor ETF 19.2 25 35 8.5 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.0 40 20 6.2 -1.7
ICAP InfraCap Equity Income Fund ETF 15.7 171 -111 6.0 -1.8
GSIB Themes Global Systemically Important Banks ETF 15.7 35 25 13.4 +5.6
USCF Themes US Cash Flow Champions ETF 15.3 29 31 7.9 +0.0
IXG iShares Global Financials ETF 14.8 42 18 6.2 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.8 39 21 8.6 +0.8
FBCV Fidelity Blue Chip Value ETF 13.5 59 1 7.0 -0.9
PWV Invesco Large Cap Value ETF 13.2 55 5 6.9 -1.0
RPV Invesco S&P 500 Pure Value ETF 12.7 35 25 9.7 +1.9
RDVY First Trust Rising Dividend Achievers ETF 12.5 50 10 9.1 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 21 7.8 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.1 60 0 9.0 +1.2
DVY iShares Select Dividend ETF 11.9 38 22 8.0 +0.2
REVS Columbia Research Enhanced Value ETF 11.8 19 41 7.4 -0.5
DFUV Dimensional US Marketwide Value ETF 11.3 22 38 7.2 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 11.1 39 21 9.9 +2.1
STXV Strive 1000 Value ETF 11.0 18 42 7.5 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.8 7 53 8.8 +0.9
DUSA Davis Select U.S. Equity ETF 10.7 61 -1 7.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 10.6 6 54 6.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.5 38 22 5.7 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 45 5.7 -2.2
DFLV Dimensional US Large Cap Value ETF 10.1 22 38 7.4 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.0 60 0 7.4 -0.5
DIVY Sound Equity Dividend Income ETF 10.0 45 15 10.6 +2.8
DIVB iShares Core Dividend ETF 9.8 5 55 7.5 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 15 8.9 +1.1
IWX iShares Russell Top 200 Value ETF 9.5 20 40 6.0 -1.8
SCHD Schwab US Dividend Equity ETF 9.5 6 54 9.2 +1.4
DFSV Dimensional US Small Cap Value ETF 9.5 31 29 8.3 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.4 15 45 6.4 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 31 7.2 -0.7
VFVA Vanguard U.S. Value Factor ETF 9.2 13 47 10.0 +2.2
DHS WisdomTree U.S. High Dividend Fund 9.2 38 22 7.6 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 42 6.9 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 52 8 10.1 +2.2
MGV Vanguard Mega Cap Value ETF 8.9 7 53 6.4 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.8 15 45 7.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 8.8 28 32 7.8 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 15 45 7.0 -0.8
FPAG FPA Global Equity ETF 8.8 49 11 5.4 -2.4
DIVL Madison Dividend Value ETF 8.8 65 -5 5.5 -2.3
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 54 7.2 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 21 6.8 -1.1
BLCV iShares Large Cap Value Active ETF 8.2 53 7 8.1 +0.3
UDI USCF Dividend Income Fund 8.2 65 -5 7.3 -0.6
IUSV iShares Core S&P US Value ETF 8.1 4 56 6.4 -1.4
NUDV Nuveen ESG Dividend ETF 8.1 26 34 7.0 -0.9
QUVU Hartford Quality Value ETF 8.1 46 14 6.6 -1.2
VOOV Vanguard S&P 500 Value ETF 8.1 10 50 6.3 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 48 6.7 -1.2
IVE iShares S&P 500 Value ETF 8.1 18 42 6.3 -1.6
JAVA JPMorgan Active Value ETF 8.1 44 16 5.7 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.0 4 56 6.4 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 32 5.7 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 31 10.2 +2.3
DGRO iShares Core Dividend Growth ETF 7.9 8 52 6.3 -1.5
USMC Principal U.S. Mega-Cap ETF 7.8 12 48 4.4 -3.4
VTV Vanguard Value ETF 7.8 4 56 6.6 -1.3
VLUE iShares MSCI USA Value Factor ETF 7.8 15 45 10.2 +2.3
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 32 6.0 -1.9
RECS Columbia Research Enhanced Core ETF 7.7 15 45 5.5 -2.4
FMIL Fidelity New Millennium ETF 7.7 59 1 4.8 -3.1
PY Principal Value ETF 7.6 15 45 7.0 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -46 9.8 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 21 7.5 -0.4
EZM WisdomTree U.S. MidCap Fund 7.5 38 22 7.4 -0.5
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 35 8.8 +1.0
PSCF Invesco S&P SmallCap Financials ETF 7.4 29 31 8.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 18 6.6 -1.3
EPS WisdomTree U.S. LargeCap Fund 7.3 8 52 5.9 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 0 4.0 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 22 4.8 -3.1
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 33 8.6 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 25 7.6 -0.2
IWD iShares Russell 1000 Value ETF 7.2 19 41 6.1 -1.7
VONV Vanguard Russell 1000 Value ETF 7.2 8 52 6.3 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 22 7.6 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 45 7.4 -0.4
SWP SWP Growth & Income ETF 7.2 99 -39 4.1 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 1 8.2 +0.4
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 24 9.2 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 45 4.1 -3.8
WBIY WBI Power Factor High Dividend ETF 6.8 100 -40 11.2 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 22 7.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 35 6.8 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.8 59 1 9.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 56 6.4 -1.4
SVAL iShares US Small Cap Value Factor ETF 6.8 20 40 9.8 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 35 6.8 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 42 6.4 -1.4
FLDZ RiverNorth Patriot ETF 6.6 75 -15 5.2 -2.7
ILCV iShares Morningstar Value ETF 6.5 4 56 6.2 -1.6
SPMO Invesco S&P 500 Momentum ETF 6.5 13 47 3.8 -4.0
GINX SGI Enhanced Global Income ETF 6.4 98 -38 5.6 -2.2
VIG Vanguard Dividend Appreciation ETF 6.4 6 54 5.6 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 0 5.0 -2.8
BKWO BNY Mellon Women's Opportunities ETF 6.4 50 10 3.9 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 42 6.4 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 40 4.9 -2.9
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 15 5.0 -2.8
SCAP InfraCap Small Cap Income ETF 6.2 135 -75 8.5 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 48 6.2 -1.6
NUSC Nuveen ESG Small-Cap ETF 6.2 31 29 5.0 -2.8
PFM Invesco Dividend Achievers ETF 6.1 53 7 5.3 -2.5
RWL Invesco S&P 500 Revenue ETF 6.1 39 21 6.7 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 30 4.7 -3.1
VTWV Vanguard Russell 2000 Value ETF 6.0 15 45 4.9 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 10 6.7 -1.1
IWN iShares Russell 2000 Value ETF 6.0 24 36 4.8 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 31 9.6 +1.8
VBR Vanguard Small Cap Value ETF 5.9 7 53 7.8 -0.0
ULVM VictoryShares US Value Momentum ETF 5.9 20 40 7.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 45 7.1 -0.7
DEW WisdomTree Global High Dividend Fund 5.9 58 2 8.5 +0.7
DVND Touchstone Dividend Select ETF 5.9 67 -7 5.8 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.9 75 -15 5.4 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 35 6.3 -1.5
TPSC Timothy Plan US Small Cap Core ETF 5.9 52 8 6.5 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 48 6.5 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 45 6.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 0 6.8 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.8 40 20 6.2 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -7 8.6 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 55 7.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -10 10.0 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.6 36 24 4.6 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 36 6.2 -1.7
IJH iShares Core S&P Mid-Cap ETF 5.6 5 55 6.4 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 25 6.2 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.6 42 18 6.1 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -20 5.8 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 21 5.8 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 57 6.4 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 50 6.4 -1.5
DFAS Dimensional U.S. Small Cap ETF 5.4 26 34 5.5 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 25 5.2 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 28 4.8 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 33 7.1 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 56 4.8 -3.1
ETHO Etho Climate Leadership U.S. ETF 5.2 47 13 3.4 -4.4
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -20 3.2 -4.6
FDWM Fidelity Women's Leadership ETF 5.2 59 1 4.7 -3.2
VFMF Vanguard U.S. Multifactor ETF 5.1 18 42 8.5 +0.7
RFFC ALPS Active Equity Opportunity ETF 5.1 48 12 4.5 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 25 5.1 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 11 6.4 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 48 4.5 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 48 7.2 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 35 5.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 31 6.4 -1.5
ACSI American Customer Satisfaction ETF 5.0 65 -5 4.4 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 11 10.4 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 45 6.8 -1.1
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 35 5.4 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 10 4.4 -3.4
FTDS First Trust Dividend Strength ETF 4.9 70 -10 8.1 +0.3
SFYX SoFi Next 500 ETF 4.8 0 60 4.7 -3.1
QLTY GMO U.S. Quality ETF 4.8 50 10 4.4 -3.4
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 48 7.8 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 36 7.0 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 51 5.3 -2.6
INEQ Columbia International Equity Income ETF 4.8 45 15 6.6 -1.2
FVAL Fidelity Value Factor ETF 4.7 15 45 7.1 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 0 6.1 -1.8
JPEF JPMorgan Equity Focus ETF 4.7 50 10 4.0 -3.9
ISCB iShares Morningstar Small-Cap ETF 4.7 4 56 4.8 -3.1
SMCP AlphaMark Actively Managed Small Cap ETF 4.6 90 -30 3.9 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 22 6.8 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 25 8.0 +0.2
AVUS Avantis U.S. Equity ETF 4.6 15 45 5.6 -2.2
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 34 6.7 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 0 4.9 -2.9
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 45 6.1 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 35 6.0 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 43 4.7 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 42 7.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -10 2.7 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 11 5.0 -2.9
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 18 4.5 -3.4
STXK Strive Small-Cap ETF 4.4 18 42 5.0 -2.9
ISMD Inspire Small/Mid Cap ETF 4.4 54 6 5.3 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 45 7.4 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 45 7.4 -0.4
XLG Invesco S&P 500 Top 50 ETF 4.3 20 40 4.5 -3.4
OEF iShares S&P 100 ETF 4.3 20 40 4.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 47 7.5 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -5 3.7 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 53 7.6 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 15 4.8 -3.1
EQUL IQ Engender Equality ETF 4.2 45 15 5.7 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -1 1.2 -6.6
DCOR Dimensional US Core Equity 1 ETF 4.1 14 46 5.3 -2.5
EQRR ProShares Equities for Rising Rates ETF 4.1 35 25 7.8 -0.1
VUSE Vident U.S. Equity Strategy ETF 4.1 50 10 4.4 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 40 4.9 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 48 7.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 5 4.7 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 45 4.6 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -15 4.7 -3.2
STXM Strive Mid-Cap ETF 4.0 18 42 6.1 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 25 9.0 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 60 0 6.4 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 0 8.7 +0.8
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 10 5.8 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 49 4.8 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 31 4.9 -2.9
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -5 6.9 -1.0
PSC Principal U.S. Small-Cap ETF 3.9 38 22 5.9 -2.0
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 50 5.1 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 6.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 18 5.1 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 45 7.5 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 1 5.6 -2.3
MAGA Point Bridge America First ETF 3.9 72 -12 5.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 43 5.3 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 10 5.5 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 40 9.3 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -10 4.8 -3.1
MGC Vanguard Mega Cap ETF 3.8 7 53 4.8 -3.0
HLGE Hartford Longevity Economy ETF 3.8 44 16 6.0 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 40 4.3 -3.6
XVV iShares ESG Screened S&P 500 ETF 3.8 8 52 4.9 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 52 5.0 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 45 4.9 -2.9
IWL iShares Russell Top 200 ETF 3.8 15 45 4.7 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 51 4.7 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 53 5.3 -2.5
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -19 4.0 -3.8
HOMZ Hoya Capital Housing ETF 3.7 30 30 7.0 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 29 6.6 -1.2
FDVV Fidelity High Dividend ETF 3.6 15 45 8.7 +0.8
MBOX Freedom Day Dividend ETF 3.6 39 21 7.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 51 4.8 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -5 8.2 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 42 5.4 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 53 5.0 -2.9
IJR iShares Core S&P Small Cap ETF 3.6 6 54 6.6 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 57 5.1 -2.7
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.9 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.8 -3.0
SCHA Schwab U.S. Small-Cap ETF 3.5 4 56 4.4 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -5 7.2 -0.6
FESM Fidelity Enhanced Small Cap ETF 3.5 28 32 1.7 -6.2
GDVD R3 Global Dividend Growth ETF 3.5 88 -28 5.5 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 44 5.4 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 50 6.6 -1.3
VV Vanguard Large-Cap ETF 3.5 4 56 4.9 -3.0
DFAU Dimensional US Core Equity Market ETF 3.5 12 48 5.0 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 0 4.6 -3.2
IVV iShares Core S&P 500 ETF 3.5 3 57 5.0 -2.8
SPY SPDR S&P 500 ETF Trust 3.5 9 51 5.0 -2.9
VOO Vanguard S&P 500 ETF 3.4 3 57 5.0 -2.8
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 5.0 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 50 5.3 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 57 6.7 -1.2
VONE Vanguard Russell 1000 ETF 3.4 8 52 4.9 -3.0
IWV iShares Russell 3000 ETF 3.4 20 40 4.7 -3.2
IWB iShares Russell 1000 ETF 3.4 15 45 4.8 -3.0
VB Vanguard Small-Cap ETF 3.4 5 55 4.9 -2.9
BDIV AAM Brentview Dividend Growth ETF 3.4 49 11 4.4 -3.4
YALL God Bless America ETF 3.4 65 -5 3.2 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 51 4.9 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 18 4.7 -3.1
GSPY Gotham Enhanced 500 ETF 3.4 50 10 5.2 -2.6
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.7 -3.1
IYY iShares Dow Jones U.S. ETF 3.4 20 40 4.8 -3.1
VTHR Vanguard Russell 3000 ETF 3.4 10 50 4.7 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 45 5.7 -2.1
STRV Strive 500 ETF 3.4 5 55 4.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 5.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 4.8 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 6.1 -1.8
VOE Vanguard Mid-Cap Value ETF 3.4 7 53 6.9 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 48 7.4 -0.4
PBUS Invesco MSCI USA ETF 3.4 4 56 5.0 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 5.6 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 2 7.8 0.0
RSSL Global X Russell 2000 ETF 3.4 8 52 2.6 -5.3
VTWO Vanguard Russell 2000 ETF 3.3 10 50 2.9 -5.0
SFY SoFi Select 500 ETF 3.3 0 60 4.5 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 4.9 -2.9
FLV American Century Focused Large Cap Value ETF 3.3 42 18 6.4 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 49 4.9 -2.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 4.9 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 5.3 -2.6
IWM iShares Russell 2000 ETF 3.3 19 41 2.8 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 60 5.0 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 46 5.0 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 5.0 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 51 3.3 -4.5
ROUS Hartford Multifactor US Equity ETF 3.2 19 41 6.5 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 40 4.6 -3.3
VOTE TCW Transform 500 ETF 3.2 5 55 4.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 5.0 -2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -46 3.5 -4.3
SCHK Schwab 1000 Index ETF 3.2 5 55 5.0 -2.9
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 4 4.7 -3.1
EES WisdomTree U.S. SmallCap Fund 3.2 38 22 9.1 +1.2
AGQI First Trust Active Global Quality Income ETF 3.1 85 -25 5.9 -2.0
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 4.9 -3.0
DFVX Dimensional US Large Cap Vector ETF 3.1 22 38 6.1 -1.8
IWS iShares Russell Mid-Cap Value ETF 3.1 23 37 6.2 -1.6
SCHX Schwab U.S. Large-Cap ETF 3.1 3 57 5.0 -2.9
OALC OneAscent Large Cap Core ETF 3.1 86 -26 4.3 -3.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 6.0 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 21 6.9 -0.9
APUE ActivePassive U.S. Equity ETF 3.1 45 15 4.8 -3.1
BFOR ALPS Barron's 400 ETF 3.0 65 -5 5.6 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 42 5.3 -2.5
RVRB Reverb ETF 3.0 30 30 4.7 -3.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 41 5.9 -1.9
IOO iShares Global 100 ETF 2.9 41 19 4.8 -3.0
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 35 4.7 -3.2
VXF Vanguard Extended Market ETF 2.9 6 54 3.5 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 24 11.1 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 54 7.5 -0.3
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 14 5.6 -2.2
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 6.1 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 6.8 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 51 4.9 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 21 6.8 -1.0
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 5.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 5.0 -2.8
HKND Humankind US Stock ETF 2.7 11 49 7.1 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 31 6.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.8 -2.1
TMFC Motley Fool 100 Index ETF 2.7 50 10 3.7 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 51 5.4 -2.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 31 4.7 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 12 4.6 -3.3
FDMO Fidelity Momentum Factor ETF 2.6 15 45 4.0 -3.9
TOK iShares MSCI Kokusai ETF 2.6 26 34 5.0 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 30 6.5 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 25 9.8 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 31 8.3 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -13 7.8 -0.1
DGT SPDR Global Dow ETF 2.5 50 10 6.8 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 42 5.8 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 4.9 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 25 5.6 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 20 5.6 -2.3
URTH iShares MSCI World ETF 2.5 24 36 5.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -1 4.6 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 5.2 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 6.3 -1.6
FSCS First Trust SMID Capital Strength ETF 2.5 60 0 5.8 -2.0
SDY SPDR S&P Dividend ETF 2.5 35 25 5.9 -1.9
CGDG Capital Group Dividend Growers ETF 2.5 47 13 6.6 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 45 5.8 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 5.8 -2.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 26 5.6 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 5.4 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 3.9 -4.0
CGUS Capital Group Core Equity ETF 2.4 33 27 4.4 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 5.8 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 1.8 -6.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 0 6.8 -1.0
SMDY Syntax Stratified MidCap ETF 2.3 35 25 5.8 -2.1
IWR iShares Russell Midcap ETF 2.3 19 41 5.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.4 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 5.7 -2.2
CVAR Cultivar ETF 2.3 87 -27 6.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.6 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 4.8 -3.1
LCF Touchstone US Large Cap Focused ETF 2.3 69 -9 4.1 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 45 5.9 -2.0
BUZZ VanEck Social Sentiment ETF 2.2 75 -15 0.3 -7.6
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.3 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.2 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 5.7 -2.1
VT Vanguard Total World Stock ETF 2.2 7 53 5.5 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 0 8.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 45 5.7 -2.1
TBG TBG Dividend Focus ETF 2.1 59 1 6.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 5.7 -2.1
JGLO JPMorgan Global Select Equity ETF 2.1 33 27 4.5 -3.4
BLCR iShares Large Cap Core Active ETF 2.1 36 24 4.9 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 40 6.3 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 20 6.4 -1.4
ACVF American Conservative Values ETF 2.1 75 -15 4.2 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.4 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 0 3.9 -4.0
OSCV Opus Small Cap Value ETF 2.0 79 -19 5.7 -2.2
WDIV SPDR S&P Global Dividend ETF 2.0 40 20 9.4 +1.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -7 8.1 +0.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 5.3 -2.5
SMMD iShares Russell 2500 ETF 1.9 15 45 5.5 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 5.9 -1.9
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -15 6.3 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 4.1 -3.8
CGDV Capital Group Dividend Value ETF 1.9 33 27 5.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 6.0 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 4.5 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 -0.5 -8.3
VO Vanguard Mid-Cap ETF 1.8 4 56 5.3 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 4.4 -3.4
DWLD Davis Select Worldwide ETF 1.8 63 -3 6.7 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.3 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 6.8 -1.1
KRMA Global X Conscious Companies ETF 1.7 43 17 5.7 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 0 7.1 -0.7
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 4.2 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 7.3 -0.5
HDV iShares Core High Dividend ETF 1.6 8 52 7.1 -0.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 5.9 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.6 34 26 8.6 +0.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.6 27 33 0.0 -7.8
ITAN Sparkline Intangible Value ETF 1.6 50 10 5.9 -1.9
ARB AltShares Merger Arbitrage ETF 1.6 77 -17 4.4 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -15 3.9 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -324 9.3 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 1 2.4 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 8.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 43 6.9 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 7.2 -0.6
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 11 5.2 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 5.8 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 7.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 5.7 -2.2
GLOF iShares Global Equity Factor ETF 1.4 20 40 7.0 -0.8
DURA VanEck Durable High Dividend ETF 1.3 29 31 7.4 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 0 5.5 -2.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 5.0 -2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 25 4.6 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 5.4 -2.4
CSMD Congress SMid Growth ETF 1.2 69 -9 4.3 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -15 5.4 -2.4
MVPA Miller Value Partners Appreciation ETF 1.2 60 0 10.4 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.6 -2.2
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.7 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 8 5.6 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -8 2.1 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 4 5.9 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.9 +0.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.3 -1.5
CGGR Capital Group Growth ETF 1.1 39 21 3.2 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 7.6 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.7 -3.2
RGEF Rockefeller Global Equity ETF 1.1 55 5 5.0 -2.9
FVD First Trust Value Line Dividend Index Fund 1.1 65 -5 6.3 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 4.6 -3.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 7.1 -0.7
WCEO Hypatia Women CEO ETF 1.0 85 -25 4.2 -3.6
VAMO Cambria Value & Momentum ETF 0.9 61 -1 8.2 +0.4
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.4 -0.5
ZIG Acquirers Fund 0.9 84 -24 13.1 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 5.9 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 5.1 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 5.1 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 0.9 -6.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 5.0 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -1 -2.4 -10.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.6 -1.3
PKW Invesco Buyback Achievers ETF 0.8 62 -2 6.4 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.4 -5.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 3.5 -4.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.6 -3.3
TMFX Motley Fool Next Index ETF 0.8 50 10 2.8 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 11 5.6 -2.3
TXS Texas Capital Texas Equity Index ETF 0.7 49 11 4.7 -3.1
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.6 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 45 0.7 -7.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 3.2 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 1.4 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 54 2.3 -5.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 35 5.0 -2.8
VEGN US Vegan Climate ETF 0.7 60 0 4.5 -3.3
PTL Inspire 500 ETF 0.7 9 51 5.6 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.8 -4.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 6.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 2.1 -5.7
BLES Inspire Global Hope ETF 0.6 61 -1 6.4 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 35 6.6 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 5.8 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.5 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 26 6.2 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 4.9 -2.9
NIXT Research Affiliates Deletions ETF 0.5 9 51 5.2 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -29 8.2 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 8.2 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 8 6.7 -1.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.9 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 7.2 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 12 5.9 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 2.4 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -12 5.6 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 35 6.8 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.3 -3.6
STXG Strive 1000 Growth ETF 0.4 18 42 4.1 -3.8
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 5 4.7 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 8.1 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 5.1 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.3 -2.6
GVLU Gotham 1000 Value ETF 0.3 50 10 7.4 -0.4
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.4 -0.4
OPTZ Optimize Strategy Index ETF 0.3 50 10 2.9 -4.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 53 1.1 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 3.8 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.8 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.8 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 45 9.3 +1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.2 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.7 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.0 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -4.0
BIBL Inspire 100 ETF 0.0 35 25 5.1 -2.8
FCPI Fidelity Stocks for Inflation ETF 0.0 15 45 8.1 +0.3
FLRG Fidelity U.S. Multifactor ETF 0.0 15 45 7.3 -0.5
FQAL Fidelity Quality Factor ETF 0.0 15 45 5.8 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 48 4.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.2 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 8 5.1 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 2 5.0 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 3.1 -4.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.6 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 35 5.1 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 35 5.2 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 54 4.0 -3.9
AIEQ AI Powered Equity ETF 0.0 75 -15 3.9 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 -5 2.7 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 40 6.3 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 42 5.6 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.2 -3.7
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.9 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -3.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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