First Trust Nasdaq Bank ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 2.8x
P/BV
ratio		 1.0x Div.
yield		 2.8%


  • 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) $227
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) $136,809
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
WELLS FARGO & CO 9.9 %
CITIGROUP INC 9.0 %
JPMORGAN CHASE & CO 8.4 %
BANK OF AMERICA CORP 8.2 %
US BANCORP 7.3 %
M & T BANK CORP 4.2 %
CITIZENS FINANCIAL GROUP, INC. 3.9 %
PNC FINANCIAL SERVICES GROUP 3.8 %
HUNTINGTON BANCSHARES INC 3.7 %
FIFTH THIRD BANCORP 3.4 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
PUERTO RICO 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 34.2% 11.0% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 38%
MSCI EAFE 1.00 34%
MSCI Emg. Mkts. 0.74 18%

Technical Indicators
Recent close $30.63
30d moving avg. $31.40
Annualized volatility 29.8%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 9.6%


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 62.6 35 25 9.1 -0.5
IAT iShares U.S. Regional Banks ETF 52.6 40 20 10.1 +0.4
KRE SPDR S&P Regional Banking ETF 45.5 35 25 10.5 +0.9
KBE SPDR S&P Bank ETF 41.4 35 25 10.1 +0.5
DFNL Davis Select Financial ETF 26.4 63 -3 8.4 -1.3
IYG iShares US Financial Services ETF 26.1 40 20 6.2 -3.5
IYF iShares U.S. Financials ETF 25.8 40 20 6.6 -3.0
KBWR Invesco KBW Regional Banking ETF 23.4 35 25 10.0 +0.3
VFH Vanguard Financials ETF 22.8 10 50 6.6 -3.0
FNCL Fidelity MSCI Financials Index ETF 22.6 8 52 6.6 -3.1
XLF Financial Select Sector SPDR Fund 21.7 8 52 6.0 -3.7
FOVL iShares Focused Value Factor ETF 17.5 25 35 10.1 +0.4
USCF Themes US Cash Flow Champions ETF 16.7 29 31 6.6 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 16.4 39 21 9.7 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.6 40 20 6.9 -2.7
FXO First Trust Financials AlphaDEX Fund 15.2 62 -2 8.1 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 15.1 13 47 10.5 +0.9
PWV Invesco Large Cap Value ETF 13.9 55 5 7.6 -2.0
IXG iShares Global Financials ETF 13.0 42 18 7.2 -2.4
GSIB Themes Global Systemically Important Banks ETF 12.1 35 25 12.4 +2.7
REVS Columbia Research Enhanced Value ETF 11.8 19 41 7.6 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.7 75 -15 -0.5 -10.1
UDI USCF Dividend Income Fund 11.6 65 -5 6.5 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.5 39 21 8.5 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 0 8.5 -1.2
RDVY First Trust Rising Dividend Achievers ETF 11.2 50 10 7.8 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.2 38 22 6.2 -3.4
FBCV Fidelity Blue Chip Value ETF 11.1 59 1 7.5 -2.1
DUSA Davis Select U.S. Equity ETF 10.7 61 -1 8.2 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.5 39 21 10.3 +0.6
DVY iShares Select Dividend ETF 10.5 38 22 9.2 -0.4
DFUV Dimensional US Marketwide Value ETF 10.1 22 38 8.1 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.8 60 0 9.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 9.8 6 54 7.3 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 0 4.7 -5.0
USMC Principal U.S. Mega-Cap ETF 9.7 12 48 5.0 -4.7
QUVU Hartford Quality Value ETF 9.6 46 14 7.0 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.5 60 0 7.1 -2.6
DFSV Dimensional US Small Cap Value ETF 9.4 31 29 10.9 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 45 6.4 -3.3
STXV Strive 1000 Value ETF 8.9 18 42 7.5 -2.2
IWX iShares Russell Top 200 Value ETF 8.8 20 40 6.4 -3.2
DIVB iShares Core Dividend ETF 8.7 5 55 7.7 -2.0
DFLV Dimensional US Large Cap Value ETF 8.5 22 38 8.2 -1.5
SCHD Schwab US Dividend Equity ETF 8.5 6 54 9.4 -0.2
FDVV Fidelity High Dividend ETF 8.5 15 45 7.5 -2.1
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 32 10.0 +0.4
MGV Vanguard Mega Cap Value ETF 8.3 7 53 6.7 -2.9
ICAP InfraCap Equity Income Fund ETF 8.1 171 -111 5.2 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 21 7.0 -2.7
DGRO iShares Core Dividend Growth ETF 8.0 8 52 6.6 -3.0
BLCV iShares Large Cap Value Active ETF 7.9 53 7 7.6 -2.0
JAVA JPMorgan Active Value ETF 7.9 44 16 6.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 18 6.9 -2.8
LST Leuthold Select Industries ETF 7.7 91 -31 6.1 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 30 5.0 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 48 7.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 31 7.3 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 32 5.9 -3.7
VFVA Vanguard U.S. Value Factor ETF 7.5 13 47 11.7 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 0 5.7 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 22 4.9 -4.7
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 32 6.2 -3.4
VLUE iShares MSCI USA Value Factor ETF 7.4 15 45 10.2 +0.5
FPAG FPA Global Equity ETF 7.3 49 11 6.3 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 45 5.4 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 25 7.7 -1.9
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 54 8.4 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 22 7.7 -2.0
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 31 6.2 -3.5
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 10 4.0 -5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 55 7.1 -2.5
VTV Vanguard Value ETF 7.1 4 56 6.9 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 7.0 60 0 4.6 -5.1
VFMF Vanguard U.S. Multifactor ETF 7.0 18 42 8.5 -1.2
ACSI American Customer Satisfaction ETF 6.9 65 -5 5.2 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 15 9.2 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 21 5.3 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 22 8.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 56 6.8 -2.8
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 35 10.8 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 6.8 18 42 6.8 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 48 6.5 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 45 3.9 -5.8
NUDV Nuveen ESG Dividend ETF 6.8 26 34 6.7 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 8 9.9 +0.2
IWD iShares Russell 1000 Value ETF 6.8 19 41 6.5 -3.2
VONV Vanguard Russell 1000 Value ETF 6.8 8 52 6.6 -3.0
SVAL iShares US Small Cap Value Factor ETF 6.7 20 40 11.0 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 53 8.2 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 10 7.3 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 42 8.6 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 35 7.4 -2.3
ILCV iShares Morningstar Value ETF 6.5 4 56 6.7 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 45 7.6 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.4 15 45 8.7 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 35 7.3 -2.4
IWN iShares Russell 2000 Value ETF 6.4 24 36 5.8 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 45 8.7 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 31 11.8 +2.1
VTWV Vanguard Russell 2000 Value ETF 6.3 15 45 5.9 -3.7
SPMO Invesco S&P 500 Momentum ETF 6.3 13 47 4.2 -5.5
RECS Columbia Research Enhanced Core ETF 6.3 15 45 6.2 -3.5
DHS WisdomTree U.S. High Dividend Fund 6.2 38 22 7.8 -1.9
ULVM VictoryShares US Value Momentum ETF 6.2 20 40 7.2 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.2 40 20 7.0 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 21 5.4 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 42 6.0 -3.7
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 31 5.0 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 48 7.0 -2.6
VIG Vanguard Dividend Appreciation ETF 6.0 6 54 6.0 -3.7
SWP SWP Growth & Income ETF 6.0 99 -39 4.6 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 45 7.3 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 1 9.8 +0.2
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 6.2 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -46 10.9 +1.3
DVND Touchstone Dividend Select ETF 5.8 67 -7 5.7 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 28 5.2 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 40 5.2 -4.4
EZM WisdomTree U.S. MidCap Fund 5.7 38 22 9.3 -0.3
PFM Invesco Dividend Achievers ETF 5.7 53 7 5.3 -4.3
NUSC Nuveen ESG Small-Cap ETF 5.6 31 29 5.3 -4.4
VBR Vanguard Small Cap Value ETF 5.6 7 53 8.5 -1.2
PKW Invesco Buyback Achievers ETF 5.5 62 -2 8.0 -1.7
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 8 7.2 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 2 7.0 -2.7
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 45 8.1 -1.5
FLDZ RiverNorth Patriot ETF 5.4 75 -15 5.9 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 45 4.3 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 5.4 24 36 7.2 -2.5
IJH iShares Core S&P Mid-Cap ETF 5.4 5 55 7.4 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 0 8.2 -1.5
FDWM Fidelity Women's Leadership ETF 5.3 59 1 3.2 -6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 57 7.4 -2.3
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 35 5.9 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 50 7.3 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 25 4.7 -5.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.2 42 18 5.5 -4.2
EPS WisdomTree U.S. LargeCap Fund 5.2 8 52 6.1 -3.5
DFAS Dimensional U.S. Small Cap ETF 5.2 26 34 6.9 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -10 2.8 -6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 24 5.1 -4.5
RWL Invesco S&P 500 Revenue ETF 5.1 39 21 7.0 -2.6
IUSV iShares Core S&P US Value ETF 5.1 4 56 6.5 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -15 6.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 47 3.4 -6.3
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 15 5.4 -4.2
ETHO Etho Climate Leadership U.S. ETF 5.0 47 13 5.5 -4.1
VOOV Vanguard S&P 500 Value ETF 5.0 10 50 6.3 -3.3
IVE iShares S&P 500 Value ETF 5.0 18 42 6.2 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -10 12.3 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 1 9.4 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 48 8.1 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 56 6.4 -3.3
DIVL Madison Dividend Value ETF 5.0 65 -5 5.4 -4.2
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 33 9.2 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 25 9.6 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 35 6.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 33 6.1 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 35 6.2 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 60 0 6.4 -3.2
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 45 6.4 -3.2
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 48 8.5 -1.1
PSC Principal U.S. Small-Cap ETF 4.7 38 22 6.9 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 51 5.6 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 18 5.4 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 35 5.9 -3.8
SFYX SoFi Next 500 ETF 4.6 0 60 3.6 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 25 4.6 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 10 3.4 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 40 5.3 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -19 5.2 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -7 10.1 +0.5
AVUS Avantis U.S. Equity ETF 4.5 15 45 6.3 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 18 5.0 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 48 4.5 -5.1
RPV Invesco S&P 500 Pure Value ETF 4.4 35 25 10.7 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 25 9.2 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 11 8.7 -1.0
STXK Strive Small-Cap ETF 4.3 18 42 5.5 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 0 5.4 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -5 4.4 -5.3
EQRR ProShares Equities for Rising Rates ETF 4.3 35 25 8.0 -1.7
FTDS First Trust Dividend Strength ETF 4.3 70 -10 7.8 -1.8
XLG Invesco S&P 500 Top 50 ETF 4.2 20 40 5.1 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 36 7.6 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 43 6.0 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 56 5.9 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 11 4.9 -4.7
ISCB iShares Morningstar Small-Cap ETF 4.1 4 56 5.6 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 42 5.1 -4.6
OEF iShares S&P 100 ETF 4.1 20 40 5.1 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 7.4 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 45 5.1 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 45 6.0 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 10 8.3 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 40 4.7 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 6.4 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 45 6.0 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 52 5.3 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -15 5.2 -4.5
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -5 8.2 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 53 5.2 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 49 5.4 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 56 6.1 -3.5
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 50 5.4 -4.3
STXM Strive Mid-Cap ETF 4.0 18 42 3.6 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -1 1.4 -8.3
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 45 7.0 -2.6
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -20 5.3 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 43 5.7 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 45 5.1 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 45 5.3 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 45 6.0 -3.7
QLTY GMO U.S. Quality ETF 3.9 50 10 5.0 -4.7
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 10 5.2 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 5 4.9 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 53 6.2 -3.4
PY Principal Value ETF 3.8 15 45 7.1 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 45 7.3 -2.3
DCOR Dimensional US Core Equity 1 ETF 3.8 14 46 5.8 -3.8
ISMD Inspire Small/Mid Cap ETF 3.8 54 6 4.7 -4.9
SCHA Schwab U.S. Small-Cap ETF 3.8 4 56 5.3 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 48 6.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 31 5.1 -4.5
FLV American Century Focused Large Cap Value ETF 3.7 42 18 6.7 -3.0
GINX SGI Enhanced Global Income ETF 3.7 98 -38 7.3 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 24 10.3 +0.7
FESM Fidelity Enhanced Small Cap ETF 3.7 28 32 3.8 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 51 4.4 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 6.0 -3.6
HLGE Hartford Longevity Economy ETF 3.6 44 16 5.5 -4.1
MGC Vanguard Mega Cap ETF 3.6 7 53 5.1 -4.5
XVV iShares ESG Screened S&P 500 ETF 3.6 8 52 5.1 -4.5
FFND Future Fund Active ETF 3.6 100 -40 4.7 -5.0
IWL iShares Russell Top 200 ETF 3.5 15 45 5.1 -4.6
RSSL Global X Russell 2000 ETF 3.5 8 52 3.6 -6.0
IJR iShares Core S&P Small Cap ETF 3.5 6 54 7.3 -2.3
NULC Nuveen ESG Large-Cap ETF 3.5 21 39 5.0 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 42 5.8 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -5 6.6 -3.1
VTWO Vanguard Russell 2000 ETF 3.5 10 50 3.8 -5.8
MBOX Freedom Day Dividend ETF 3.5 39 21 7.4 -2.2
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 5.6 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 44 5.7 -4.0
IWM iShares Russell 2000 ETF 3.4 19 41 3.6 -6.0
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 24 9.3 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 40 9.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 51 5.0 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 51 4.7 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -10 6.1 -3.5
RFFC ALPS Active Equity Opportunity ETF 3.4 48 12 4.5 -5.1
BDIV AAM Brentview Dividend Growth ETF 3.4 49 11 4.3 -5.3
DFUS Dimensional U.S. Equity ETF 3.4 9 51 5.3 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 48 5.9 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 57 5.5 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 6.5 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 40 5.0 -4.6
VB Vanguard Small-Cap ETF 3.3 5 55 5.7 -3.9
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 12 4.8 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 31 9.8 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.3 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 5.2 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 50 7.2 -2.4
BLCR iShares Large Cap Core Active ETF 3.3 36 24 4.3 -5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 57 7.4 -2.3
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -19 4.3 -5.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 5.5 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -5 8.6 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 0 1.3 -8.3
MAGA Point Bridge America First ETF 3.3 72 -12 6.5 -3.2
VV Vanguard Large-Cap ETF 3.3 4 56 5.2 -4.4
IVV iShares Core S&P 500 ETF 3.3 3 57 5.3 -4.4
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 58 5.3 -4.3
SPY SPDR S&P 500 ETF Trust 3.2 9 51 5.2 -4.4
GSPY Gotham Enhanced 500 ETF 3.2 50 10 5.5 -4.2
SCHK Schwab 1000 Index ETF 3.2 5 55 5.3 -4.3
IWV iShares Russell 3000 ETF 3.2 20 40 5.0 -4.6
IYY iShares Dow Jones U.S. ETF 3.2 20 40 5.1 -4.5
PBUS Invesco MSCI USA ETF 3.2 4 56 5.2 -4.4
VOO Vanguard S&P 500 ETF 3.2 3 57 5.3 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 5.2 -4.4
VTHR Vanguard Russell 3000 ETF 3.2 10 50 5.2 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 5.2 -4.5
IWB iShares Russell 1000 ETF 3.2 15 45 5.2 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 40 5.5 -4.1
ROUS Hartford Multifactor US Equity ETF 3.2 19 41 7.2 -2.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 5.3 -4.3
VTI Vanguard Total Stock Market ETF 3.2 3 57 5.2 -4.5
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 6.7 -3.0
VONE Vanguard Russell 1000 ETF 3.2 8 52 5.3 -4.4
STRV Strive 500 ETF 3.2 5 55 5.2 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 60 5.3 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 5.3 -4.4
SCHX Schwab U.S. Large-Cap ETF 3.2 3 57 5.3 -4.3
VOTE TCW Transform 500 ETF 3.2 5 55 5.2 -4.4
LOWV AB US Low Volatility Equity ETF 3.2 48 12 5.3 -4.3
YALL God Bless America ETF 3.2 65 -5 4.3 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 7.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 5.2 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 5.2 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 45 10.0 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 51 4.0 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 5.6 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 8 6.5 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 50 5.4 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 22 8.7 -1.0
KLMN Invesco MSCI North America Climate ETF 3.1 9 51 5.3 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 30 7.4 -2.3
SFY SoFi Select 500 ETF 3.1 0 60 4.8 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 6.5 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 25 3.1 -6.5
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 18 4.1 -5.5
DFVX Dimensional US Large Cap Vector ETF 3.0 22 38 6.6 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 45 5.8 -3.8
BEEX BeeHive ETF 3.0 84 -24 4.7 -4.9
DEW WisdomTree Global High Dividend Fund 3.0 58 2 7.7 -1.9
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -20 12.6 +3.0
OALC OneAscent Large Cap Core ETF 3.0 86 -26 4.6 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 23 5.9 -3.7
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 45 5.1 -4.5
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.9 -4.7
BFOR ALPS Barron's 400 ETF 2.9 65 -5 6.2 -3.4
FDMO Fidelity Momentum Factor ETF 2.9 15 45 4.1 -5.6
VOE Vanguard Mid-Cap Value ETF 2.9 7 53 7.2 -2.4
RVRB Reverb ETF 2.9 30 30 3.7 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -15 3.5 -6.2
VXF Vanguard Extended Market ETF 2.9 6 54 4.5 -5.1
CGUS Capital Group Core Equity ETF 2.9 33 27 4.6 -5.0
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.5 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 31 7.4 -2.2
IOO iShares Global 100 ETF 2.8 41 19 5.4 -4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -15 3.7 -5.9
TMFC Motley Fool 100 Index ETF 2.8 50 10 4.1 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 54 7.9 -1.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 10 4.8 -4.8
FQAL Fidelity Quality Factor ETF 2.7 15 45 5.9 -3.8
AGQI First Trust Active Global Quality Income ETF 2.7 85 -25 6.6 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.6 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 51 5.0 -4.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 5.8 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 21 10.2 +0.5
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -12 5.9 -3.8
LCF Touchstone US Large Cap Focused ETF 2.6 69 -9 4.6 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 21 5.3 -4.4
CGDG Capital Group Dividend Growers ETF 2.6 47 13 6.3 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 42 9.4 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -15 5.4 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 6.9 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 25 6.1 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -4 2.4 -7.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.6 -7.1
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 26 5.6 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 20 6.0 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 51 6.1 -3.6
HKND Humankind US Stock ETF 2.5 11 49 7.5 -2.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.2 -3.5
JPEF JPMorgan Equity Focus ETF 2.5 50 10 4.5 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 45 9.3 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 45 9.5 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 6.1 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 9.9 +0.3
TOK iShares MSCI Kokusai ETF 2.4 26 34 5.2 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 5.5 -4.2
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 35 6.6 -3.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 14 6.0 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 45 5.7 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 1 4.4 -5.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 6.6 -3.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.3 -3.3
URTH iShares MSCI World ETF 2.3 24 36 5.5 -4.2
GURU Global X Guru Index ETF 2.2 75 -15 4.2 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 25 5.8 -3.9
DGT SPDR Global Dow ETF 2.2 50 10 7.5 -2.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 5.1 -4.5
EES WisdomTree U.S. SmallCap Fund 2.2 38 22 9.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -15 3.7 -5.9
WBIY WBI Power Factor High Dividend ETF 2.2 100 -40 13.4 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 48 5.1 -4.5
SDY SPDR S&P Dividend ETF 2.2 35 25 6.2 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 0 9.6 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 11 6.8 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 0 1.2 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 50 6.1 -3.6
IWR iShares Russell Midcap ETF 2.1 19 41 5.8 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -1 5.9 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 40 6.0 -3.6
ACWI iShares MSCI ACWI ETF 2.1 32 28 6.0 -3.7
ACVF American Conservative Values ETF 2.1 75 -15 4.5 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -8 2.7 -6.9
VT Vanguard Total World Stock ETF 2.0 7 53 6.3 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 8.4 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 6.0 -3.7
OSCV Opus Small Cap Value ETF 2.0 79 -19 6.7 -2.9
HOMZ Hoya Capital Housing ETF 2.0 30 30 6.3 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.0 -2.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 5.8 -3.9
FVAL Fidelity Value Factor ETF 1.9 15 45 7.3 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 9.0 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 4.0 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 6.4 -3.3
SMMD iShares Russell 2500 ETF 1.9 15 45 6.2 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 32 5.7 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 3.7 -5.9
TBG TBG Dividend Focus ETF 1.8 59 1 7.3 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 4.2 -5.5
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.9 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 8.6 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.6 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -11 1.1 -8.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 50 3.3 -6.4
BGDV Bahl & Gaynor Dividend ETF 1.7 45 15 5.0 -4.7
FDLO Fidelity Low Volatility Factor ETF 1.7 15 45 5.4 -4.3
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 56 4.7 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 7.6 -2.1
VO Vanguard Mid-Cap ETF 1.6 4 56 5.6 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 4 6.3 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 4.6 -5.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 35 5.3 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 5.9 -3.7
IVW iShares S&P 500 Growth ETF 1.5 18 42 4.5 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.5 10 50 4.6 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 56 4.7 -5.0
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 -1.3 -10.9
HDUS Hartford Disciplined US Equity ETF 1.5 19 41 5.9 -3.8
VAMO Cambria Value & Momentum ETF 1.5 61 -1 6.8 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -15 4.2 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 35 6.0 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 0 7.0 -2.7
FSCS First Trust SMID Capital Strength ETF 1.5 60 0 6.4 -3.3
ITAN Sparkline Intangible Value ETF 1.5 50 10 6.5 -3.1
KRMA Global X Conscious Companies ETF 1.4 43 17 6.1 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 45 4.7 -4.9
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 11 4.9 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 9.8 +0.1
GLOF iShares Global Equity Factor ETF 1.4 20 40 6.8 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 9.8 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.2 -2.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -15 2.9 -6.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 6.0 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 6.7 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 0 5.7 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 7.9 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 2.1 -7.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 25 14.1 +4.4
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.6 -4.0
CSMD Congress SMid Growth ETF 1.2 69 -9 4.2 -5.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -15 5.1 -4.6
MVPA Miller Value Partners Appreciation ETF 1.2 60 0 8.4 -1.3
HDV iShares Core High Dividend ETF 1.2 8 52 6.7 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.3 -5.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 7.0 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 6.8 -2.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.9 -4.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 8.3 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.8 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 5.8 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -1 -1.1 -10.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 6.7 -2.9
DURA VanEck Durable High Dividend ETF 1.1 29 31 8.5 -1.2
EQIN Columbia US Equity Income ETF 1.1 35 25 6.8 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 7.0 -2.7
ROE Astoria US Quality Kings ETF 1.0 49 11 7.0 -2.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.9 -2.7
ZIG Acquirers Fund 1.0 84 -24 20.3 +10.7
CGGR Capital Group Growth ETF 1.0 39 21 3.7 -6.0
RGEF Rockefeller Global Equity ETF 1.0 55 5 5.2 -4.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 5.0 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.9 -2.8
AIEQ AI Powered Equity ETF 1.0 75 -15 4.1 -5.5
FCPI Fidelity Stocks for Inflation ETF 0.9 15 45 7.8 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.8 -6.8
STXG Strive 1000 Growth ETF 0.9 18 42 4.2 -5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 5.4 -4.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.6 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.0 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.7 -6.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 5.9 -3.8
PTL Inspire 500 ETF 0.8 9 51 5.4 -4.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 8 6.9 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 6 6.9 -2.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 6.1 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.8 34 26 6.3 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 5.3 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 5.3 -4.3
SPGP Invesco S&P 500 GARP ETF 0.8 34 26 9.6 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 6.7 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 5.2 -4.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 3.6 -6.1
IWO iShares Russell 2000 Growth ETF 0.7 24 36 1.5 -8.2
FLRG Fidelity U.S. Multifactor ETF 0.7 15 45 7.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.2 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 45 1.5 -8.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.5 -5.2
TXS Texas Capital Texas Equity Index ETF 0.7 49 11 5.1 -4.5
BLES Inspire Global Hope ETF 0.7 61 -1 6.8 -2.8
WCEO Hypatia Women CEO ETF 0.7 85 -25 -1.3 -11.0
ARB AltShares Merger Arbitrage ETF 0.7 77 -17 4.0 -5.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 9.6 0.0
TMFX Motley Fool Next Index ETF 0.6 50 10 3.2 -6.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.0 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 35 6.0 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.5 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 0.7 -8.9
VEGN US Vegan Climate ETF 0.6 60 0 4.6 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 4.9 -4.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 5.0 -4.7
DANA Dana Unconstrained Equity ETF 0.6 50 10 2.8 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 4.3 -5.4
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.4 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 4.4 -5.2
NIXT Research Affiliates Deletions ETF 0.5 9 51 3.8 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 6.3 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.1 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -29 9.4 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 8 6.9 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 12 6.0 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.6 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.6 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.8 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.0 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 35 7.8 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 3.4 -6.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.7 -7.9
BIBL Inspire 100 ETF 0.2 35 25 4.7 -5.0
OPTZ Optimize Strategy Index ETF 0.2 50 10 5.3 -4.3
GVLU Gotham 1000 Value ETF 0.2 50 10 9.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 6.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.8 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.4 -2.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.8 -5.8
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.6 -2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 -4.7
TAX Cambria Tax Aware ETF 0.1 49 11 5.4 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 3.7 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 54 4.1 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.5 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 -5 3.0 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.9 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.8 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 40 5.9 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.4 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 42 4.9 -4.7
ILCG iShares Morningstar Growth ETF 0.0 4 56 4.1 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.8 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 48 4.8 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.5 -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

  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 10.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.