First Trust Nasdaq Bank ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 3.2x
P/BV
ratio		 1.2x Div.
yield		 2.6%


  • 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) $247
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) $142,225
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 9.4 %
JPMORGAN CHASE & CO 8.8 %
BANK OF AMERICA CORP 8.3 %
US BANCORP 7.9 %
WELLS FARGO & CO 7.9 %
CITIZENS FINANCIAL GROUP, INC. 4.3 %
PNC FINANCIAL SERVICES GROUP 4.0 %
M & T BANK CORP 3.9 %
HUNTINGTON BANCSHARES INC 3.7 %
REGIONS FINANCIAL CORP 3.6 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
PUERTO RICO 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 21.9% 17.6% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.16 39%
MSCI EAFE 0.79 20%
MSCI Emg. Mkts. 0.51 9%

Technical Indicators
Recent close $35.74
30d moving avg. $34.65
Annualized volatility 28.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 8.4%


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 59.6 35 25 7.6 -0.8
IAT iShares U.S. Regional Banks ETF 50.3 40 20 9.1 +0.7
KBE SPDR S&P Bank ETF 39.9 35 25 9.2 +0.8
KRE SPDR S&P Regional Banking ETF 39.9 35 25 9.7 +1.3
DFNL Davis Select Financial ETF 29.7 63 -3 7.4 -1.0
IYF iShares U.S. Financials ETF 26.9 40 20 5.8 -2.7
IYG iShares US Financial Services ETF 26.5 40 20 5.3 -3.2
FNCL Fidelity MSCI Financials Index ETF 25.2 8 52 6.3 -2.1
VFH Vanguard Financials ETF 24.1 9 51 6.3 -2.1
XLF Financial Select Sector SPDR Fund 22.9 8 52 5.8 -2.6
FXO First Trust Financials AlphaDEX Fund 21.9 62 -2 8.2 -0.3
KBWR Invesco KBW Regional Banking ETF 20.8 35 25 9.5 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 19.4 39 21 9.5 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 18.9 13 47 10.1 +1.7
USCF Themes US Cash Flow Champions ETF 16.7 29 31 8.5 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 20 6.6 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.6 60 0 3.9 -4.5
LGCF Themes US Cash Flow Champions ETF 15.2 30 30 8.3 -0.1
REVS Columbia Research Enhanced Value ETF 14.2 19 41 7.6 -0.8
IXG iShares Global Financials ETF 14.0 42 18 6.5 -1.9
GSIB Themes Global Systemically Important Banks ETF 14.0 35 25 8.9 +0.5
UDI USCF Dividend Income Fund 13.9 65 -5 8.1 -0.3
MAVF Matrix Advisors Value ETF 13.9 75 -15 5.6 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.5 38 22 6.3 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 13.1 39 21 7.5 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.0 75 -15 5.3 -3.1
FBCV Fidelity Blue Chip Value ETF 12.9 59 1 7.3 -1.1
DUSA Davis Select U.S. Equity ETF 11.9 61 -1 7.3 -1.1
DIVY Sound Equity Dividend Income ETF 11.8 45 15 9.7 +1.3
USMC Principal U.S. Mega-Cap ETF 11.5 12 48 4.3 -4.1
QUVU Hartford Quality Value ETF 11.3 46 14 7.3 -1.1
DIVB iShares Core Dividend ETF 10.9 5 55 8.1 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 10.7 35 25 7.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 10.2 6 54 7.0 -1.5
DFUV Dimensional US Marketwide Value ETF 10.2 22 38 7.5 -0.9
MGV Vanguard Mega Cap Value ETF 10.2 7 53 6.6 -1.8
FDVV Fidelity High Dividend ETF 10.1 15 45 7.6 -0.9
PWV Invesco Large Cap Value ETF 10.0 55 5 7.0 -1.4
ASLV Allspring Special Large Value ETF 9.9 35 25 6.4 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.8 60 0 7.4 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.6 60 0 8.8 +0.4
ICAP InfraCap Equity Income Fund ETF 9.5 171 -111 6.1 -2.3
JAVA JPMorgan Active Value ETF 9.5 44 16 6.4 -2.1
DVY iShares Select Dividend ETF 9.5 38 22 9.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 30 4.3 -4.1
FPAG FPA Global Equity ETF 9.3 49 11 5.7 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 45 5.6 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 31 7.0 -1.4
DFSV Dimensional US Small Cap Value ETF 9.3 31 29 10.0 +1.6
SPMO Invesco S&P 500 Momentum ETF 9.1 13 47 3.5 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 32 5.9 -2.5
IWX iShares Russell Top 200 Value ETF 9.0 20 40 6.2 -2.2
DFLV Dimensional US Large Cap Value ETF 9.0 22 38 7.8 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 31 6.5 -1.9
DGRO iShares Core Dividend Growth ETF 8.9 8 52 6.5 -1.9
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 32 6.3 -2.1
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 10 3.6 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 45 6.7 -1.7
PRXV Praxis Impact Large Cap Value ETF 8.5 36 24 6.5 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 22 4.5 -3.9
VFVA Vanguard U.S. Value Factor ETF 8.4 13 47 10.8 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 21 8.4 +0.0
VLUE iShares MSCI USA Value Factor ETF 8.4 15 45 9.4 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 55 8.0 -0.4
NUDV Nuveen ESG Dividend ETF 8.2 26 34 7.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 42 6.7 -1.7
VTV Vanguard Value ETF 8.1 4 56 6.8 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.1 39 21 11.5 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 48 6.5 -1.9
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 18 6.6 -1.8
DHS WisdomTree U.S. High Dividend Fund 8.0 38 22 8.1 -0.3
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 32 9.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 22 8.8 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 25 7.8 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 2 7.4 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.8 38 22 7.8 -0.6
STXV Strive 1000 Value ETF 7.8 18 42 8.0 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 56 6.7 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 15 10.6 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 7.7 15 45 6.9 -1.5
FTDS First Trust Dividend Strength ETF 7.7 70 -10 7.6 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.7 29 31 12.0 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 21 6.7 -1.7
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 35 9.7 +1.3
VFMF Vanguard U.S. Multifactor ETF 7.5 18 42 7.9 -0.6
RECS Columbia Research Enhanced Core ETF 7.5 15 45 5.6 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 50 8.8 +0.4
ACSI American Customer Satisfaction ETF 7.3 65 -5 4.7 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 0 7.3 -1.1
ILCV iShares Morningstar Value ETF 7.3 4 56 6.4 -2.0
BLCV iShares Large Cap Value Active ETF 7.3 53 7 7.3 -1.1
DIVL Madison Dividend Value ETF 7.3 65 -5 5.9 -2.5
STXD Strive 1000 Dividend Growth ETF 7.3 35 25 4.8 -3.7
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 34 6.4 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.2 18 42 6.5 -1.9
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 33 8.8 +0.4
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 31 4.6 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 42 8.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 28 4.9 -3.5
VONV Vanguard Russell 1000 Value ETF 7.0 7 53 6.5 -1.9
IWD iShares Russell 1000 Value ETF 7.0 19 41 6.4 -2.0
NUSC Nuveen ESG Small-Cap ETF 6.9 31 29 5.3 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 10 7.2 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 45 8.7 +0.3
ULVM VictoryShares US Value Momentum ETF 6.8 20 40 7.2 -1.2
SWP SWP Growth & Income ETF 6.8 99 -39 4.0 -4.4
PSCF Invesco S&P SmallCap Financials ETF 6.8 29 31 9.1 +0.7
DVND Touchstone Dividend Select ETF 6.6 67 -7 5.6 -2.8
VIG Vanguard Dividend Appreciation ETF 6.6 5 55 5.5 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 53 9.9 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 48 7.4 -1.0
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 10 6.8 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -10 10.9 +2.5
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 35 5.3 -3.2
FDWM Fidelity Women's Leadership ETF 6.5 59 1 4.8 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 5 10.0 +1.6
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 45 7.7 -0.7
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 8 6.8 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 45 7.9 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 45 3.4 -5.0
EZM WisdomTree U.S. MidCap Fund 6.3 38 22 9.0 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 35 7.1 -1.3
EPS WisdomTree U.S. LargeCap Fund 6.2 8 52 5.6 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 24 4.8 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 35 7.2 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 40 5.0 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 25 7.7 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 0 6.8 -1.6
PFM Invesco Dividend Achievers ETF 6.0 53 7 5.2 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 0 9.3 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 48 7.0 -1.4
SAMM Strategas Macro Momentum ETF 6.0 66 -6 2.3 -6.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 1 8.9 +0.5
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 54 9.2 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 18 5.3 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 45 7.2 -1.2
FMKT The Free Markets ETF 5.7 76 -16 1.5 -6.9
IUSV iShares Core S&P US Value ETF 5.7 4 56 6.4 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 47 2.9 -5.5
VOOV Vanguard S&P 500 Value ETF 5.7 7 53 6.3 -2.1
IVE iShares S&P 500 Value ETF 5.7 18 42 6.2 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 0 5.4 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 56 6.3 -2.1
FLDZ RiverNorth Patriot ETF 5.6 75 -15 6.1 -2.3
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 26 5.5 -2.9
LST Leuthold Select Industries ETF 5.6 91 -31 5.0 -3.5
HGRO Hedgeye Quality Growth ETF 5.6 70 -10 3.3 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 31 10.5 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 53 7.4 -1.0
PKW Invesco Buyback Achievers ETF 5.6 62 -2 7.2 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 36 7.1 -1.3
VBR Vanguard Small Cap Value ETF 5.5 7 53 9.1 +0.7
RWL Invesco S&P 500 Revenue ETF 5.5 39 21 6.8 -1.6
IJH iShares Core S&P Mid-Cap ETF 5.5 5 55 7.3 -1.1
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 15 5.2 -3.2
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 45 5.9 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 35 6.2 -2.2
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 48 8.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 35 5.6 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 25 9.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 40 5.0 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 10 5.5 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -7 9.9 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 18 4.5 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 33 7.0 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 57 7.3 -1.1
AVUS Avantis U.S. Equity ETF 5.2 15 45 5.7 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -5 4.3 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 41 5.3 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 25 5.1 -3.3
SVAL iShares US Small Cap Value Factor ETF 5.2 20 40 10.2 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 51 5.5 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 0 5.7 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 21 5.8 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 40 8.7 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 0 7.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 5.0 47 13 5.3 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 11 9.4 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 20 7.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 4.9 35 25 10.3 +1.9
PSC Principal U.S. Small-Cap ETF 4.9 38 22 6.8 -1.7
DFAS Dimensional U.S. Small Cap ETF 4.9 26 34 6.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 31 6.4 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 53 5.0 -3.4
IWN iShares Russell 2000 Value ETF 4.8 24 36 7.2 -1.2
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -20 4.6 -3.9
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 50 5.0 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 48 4.4 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 45 4.8 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 36 7.7 -0.7
VTWV Vanguard Russell 2000 Value ETF 4.7 10 50 7.2 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 10 8.1 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -46 12.3 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 45 7.0 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 5 4.8 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 52 4.9 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 11 4.7 -3.7
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 10 5.2 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -15 5.4 -3.0
FLV American Century Focused Large Cap Value ETF 4.5 42 18 6.6 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 17 6.1 -2.3
FFND Future Fund Active ETF 4.5 100 -40 4.2 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 56 5.9 -2.5
BFOR ALPS Barron's 400 ETF 4.4 65 -5 6.0 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 25 7.1 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 10 5.6 -2.8
PY Principal Value ETF 4.4 15 45 7.2 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 42 6.9 -1.5
ISMD Inspire Small/Mid Cap ETF 4.3 54 6 5.5 -2.9
QLTY GMO U.S. Quality ETF 4.3 50 10 4.6 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 53 6.0 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 6.6 -1.8
OEF iShares S&P 100 ETF 4.3 20 40 4.4 -4.0
NULC Nuveen ESG Large-Cap ETF 4.2 21 39 4.7 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 53 7.4 -1.0
HLGE Hartford Longevity Economy ETF 4.2 44 16 -0.4 -8.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 49 5.1 -3.3
XLG Invesco S&P 500 Top 50 ETF 4.2 20 40 4.0 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 8 10.2 +1.8
STXK Strive Small-Cap ETF 4.2 18 42 5.8 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 0 5.6 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 44 5.4 -3.0
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -5 8.3 -0.1
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -25 3.9 -4.5
MBOX Freedom Day Dividend ETF 4.1 39 21 7.3 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 43 5.8 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -10 2.8 -5.6
RFFC ALPS Active Equity Opportunity ETF 4.1 48 12 4.4 -4.1
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 40 3.8 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -19 4.4 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 31 4.6 -3.8
JHML John Hancock Multifactor Large Cap ETF 4.0 29 31 5.3 -3.1
DCOR Dimensional US Core Equity 1 ETF 4.0 14 46 5.3 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 35 8.2 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 56 6.1 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 50 6.0 -2.4
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 42 5.1 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 53 4.7 -3.7
SCHD Schwab US Dividend Equity ETF 3.9 6 54 9.8 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 45 5.9 -2.6
BDIV AAM Brentview Dividend Growth ETF 3.9 49 11 4.5 -3.9
MGC Vanguard Mega Cap ETF 3.9 7 53 4.6 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 54 8.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 60 4.8 -3.6
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 12 4.4 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 49 4.8 -3.6
VOTE TCW Transform 500 ETF 3.8 5 55 4.8 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 58 4.8 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 30 9.0 +0.6
WBIY WBI Power Factor High Dividend ETF 3.8 100 -40 14.8 +6.4
LOWV AB US Low Volatility Equity ETF 3.8 48 12 5.1 -3.3
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 18 4.2 -4.2
XVV iShares ESG Screened S&P 500 ETF 3.8 8 52 4.7 -3.7
IWL iShares Russell Top 200 ETF 3.7 15 45 4.5 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 42 5.1 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 42 5.5 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 51 4.6 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 42 5.3 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 50 5.1 -3.3
STXM Strive Mid-Cap ETF 3.7 18 42 6.1 -2.3
ROUS Hartford Multifactor US Equity ETF 3.7 19 41 7.0 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 18 6.3 -2.1
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -19 4.0 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 5.4 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 0 6.5 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 50 5.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 51 4.6 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 45 5.5 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 22 9.2 +0.8
YALL God Bless America ETF 3.6 65 -5 3.6 -4.8
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 5.4 -3.0
DEW WisdomTree Global High Dividend Fund 3.6 58 2 8.3 -0.1
FESM Fidelity Enhanced Small Cap ETF 3.6 28 32 7.2 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 51 4.2 -4.2
ISCB iShares Morningstar Small-Cap ETF 3.6 4 56 6.2 -2.2
FDMO Fidelity Momentum Factor ETF 3.5 15 45 3.6 -4.8
OALC OneAscent Large Cap Core ETF 3.5 86 -26 4.0 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 40 5.5 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 57 5.1 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -5 7.9 -0.5
DXUV Dimensional US Vector Equity ETF 3.5 28 32 6.2 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.6 -3.8
DFUS Dimensional U.S. Equity ETF 3.5 9 51 4.7 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -1 1.3 -7.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 51 4.7 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 1 5.8 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 5.6 -2.8
VV Vanguard Large-Cap ETF 3.5 4 56 4.8 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 42 4.5 -3.9
IVV iShares Core S&P 500 ETF 3.5 3 57 4.9 -3.5
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 4.9 -3.5
SPY SPDR S&P 500 ETF Trust 3.4 9 51 4.8 -3.6
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 4.9 -3.5
STRV Strive 500 ETF 3.4 5 55 4.7 -3.7
VONE Vanguard Russell 1000 ETF 3.4 7 53 4.8 -3.6
IWB iShares Russell 1000 ETF 3.4 15 45 4.8 -3.6
SCHK Schwab 1000 Index ETF 3.4 5 55 4.9 -3.5
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.8 -3.6
IWV iShares Russell 3000 ETF 3.4 20 40 4.7 -3.7
IYY iShares Dow Jones U.S. ETF 3.4 20 40 4.7 -3.7
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 57 4.7 -3.7
PBUS Invesco MSCI USA ETF 3.4 4 56 4.8 -3.6
RSSL Global X Russell 2000 ETF 3.4 8 52 4.3 -4.1
CGUS Capital Group Core Equity ETF 3.4 33 27 4.3 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 4.8 -3.6
SCHX Schwab U.S. Large-Cap ETF 3.4 3 57 4.9 -3.5
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 4.9 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 48 7.3 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 24 10.5 +2.1
VOO Vanguard S&P 500 ETF 3.3 3 57 4.9 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 6.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 8.8 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 45 7.8 -0.6
SCHA Schwab U.S. Small-Cap ETF 3.3 4 56 5.8 -2.6
VTI Vanguard Total Stock Market ETF 3.3 3 57 4.8 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 15 3.6 -4.8
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 4.7 -3.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.9 -3.5
EBI Longview Advantage ETF 3.2 35 25 6.5 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 51 5.1 -3.3
VB Vanguard Small-Cap ETF 3.2 5 55 6.1 -2.3
GSPY Gotham Enhanced 500 ETF 3.2 50 10 5.2 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -15 2.8 -5.6
SFYX SoFi Next 500 ETF 3.2 0 60 5.7 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 51 4.8 -3.6
FQAL Fidelity Quality Factor ETF 3.2 15 45 5.6 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 5.8 -2.6
CGDG Capital Group Dividend Growers ETF 3.2 47 13 6.2 -2.2
IJR iShares Core S&P Small Cap ETF 3.1 6 54 7.6 -0.8
LCF Touchstone US Large Cap Focused ETF 3.1 69 -9 4.1 -4.3
IWM iShares Russell 2000 ETF 3.1 19 41 4.2 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 45 5.7 -2.7
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 35 5.6 -2.9
VTWO Vanguard Russell 2000 ETF 3.1 7 53 4.3 -4.1
DFVX Dimensional US Large Cap Vector ETF 3.1 22 38 6.2 -2.2
IOO iShares Global 100 ETF 3.0 41 19 4.7 -3.7
RVRB Reverb ETF 3.0 30 30 4.5 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 4.8 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 45 5.2 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 48 7.9 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 53 7.6 -0.8
HDV iShares Core High Dividend ETF 3.0 8 52 7.2 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -20 6.7 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 7.6 -0.8
HKND Humankind US Stock ETF 2.9 11 49 7.1 -1.3
EQRR ProShares Equities for Rising Rates ETF 2.9 35 25 8.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 23 5.9 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 40 6.4 -2.0
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.5 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 51 5.1 -3.3
VXF Vanguard Extended Market ETF 2.9 5 55 4.6 -3.8
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.3 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 9.3 +0.9
AGQI First Trust Active Global Quality Income ETF 2.8 85 -25 4.8 -3.6
MAGA Point Bridge America First ETF 2.8 72 -12 5.8 -2.6
SFY SoFi Select 500 ETF 2.8 0 60 4.3 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 5.9 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 5.9 -2.5
TMFC Motley Fool 100 Index ETF 2.8 50 10 3.4 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 5.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 6.6 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.7 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.3 -4.1
JPEF JPMorgan Equity Focus ETF 2.7 50 10 4.2 -4.2
EES WisdomTree U.S. SmallCap Fund 2.7 38 22 8.7 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -30 3.9 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 40 9.5 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -15 4.0 -4.4
VOE Vanguard Mid-Cap Value ETF 2.6 7 53 7.6 -0.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 14 5.8 -2.6
TOK iShares MSCI Kokusai ETF 2.6 26 34 5.0 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 51 6.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 51 5.6 -2.8
GURU Global X Guru Index ETF 2.6 75 -15 2.9 -5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 2.5 -5.9
ROSC Hartford Multifactor Small Cap ETF 2.6 34 26 9.2 +0.8
JGLO JPMorgan Global Select Equity ETF 2.6 33 27 4.9 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 31 8.1 -0.3
BLCR iShares Large Cap Core Active ETF 2.5 36 24 3.5 -4.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 35 4.6 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 0 4.2 -4.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 47 6.3 -2.1
VAMO Cambria Value & Momentum ETF 2.5 61 -1 5.7 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 11 6.6 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 1 9.5 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 0 9.3 +0.9
URTH iShares MSCI World ETF 2.5 24 36 5.0 -3.4
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -15 7.5 -0.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.6 -1.8
DGT SPDR Global Dow ETF 2.4 50 10 6.9 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 12.9 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -10 4.9 -3.5
ACVF American Conservative Values ETF 2.4 75 -15 4.3 -4.1
FVAL Fidelity Value Factor ETF 2.4 15 45 6.8 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 32 5.4 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 7.2 -1.2
BEEX BeeHive ETF 2.4 84 -24 4.2 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 5.1 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 35 5.3 -3.1
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.1 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 42 9.6 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 10.5 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 5.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.6 -2.9
TBG TBG Dividend Focus ETF 2.2 59 1 7.9 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 7.0 -1.5
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.4 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -20 11.7 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.1 -2.3
VT Vanguard Total World Stock ETF 2.2 6 54 5.8 -2.7
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 24 9.4 +1.0
SDY SPDR S&P Dividend ETF 2.1 35 25 6.7 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 50 9.7 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.1 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.3 -3.1
GQI Natixis Gateway Quality Income ETF 2.1 34 26 5.0 -3.4
RCGE RockCreek Global Equality ETF 2.1 95 -35 6.6 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 45 9.7 +1.3
CGDV Capital Group Dividend Value ETF 2.1 33 27 4.5 -3.9
IWR iShares Russell Midcap ETF 2.1 19 41 5.7 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 30 7.6 -0.8
SMRI Bushido Capital US Equity ETF 2.1 71 -11 9.6 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 7.6 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 45 5.3 -3.1
HOMZ Hoya Capital Housing ETF 2.1 30 30 9.2 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -8 2.6 -5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 4.1 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.3 -5.1
OSCV Opus Small Cap Value ETF 2.0 79 -19 6.5 -1.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 4.5 -4.0
YOKE Yoke Core ETF 2.0 42 18 4.3 -4.1
BGDV Bahl & Gaynor Dividend ETF 2.0 45 15 4.6 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 4 6.0 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 2.2 -6.2
SMMD iShares Russell 2500 ETF 1.9 15 45 6.1 -2.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.0 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 4.3 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 5.3 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 50 4.3 -4.2
STXG Strive 1000 Growth ETF 1.9 18 42 3.8 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 6.8 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 5.8 -2.6
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 5.6 -2.8
FSCS First Trust SMID Capital Strength ETF 1.8 60 0 7.1 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 45 4.1 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.9 -2.5
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 56 4.1 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 13 8.9 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 35 7.5 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 5.9 -2.5
RGEF Rockefeller Global Equity ETF 1.7 55 5 4.7 -3.7
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -15 2.4 -6.0
VOOG Vanguard S&P 500 Growth ETF 1.6 7 53 4.0 -4.4
IVW iShares S&P 500 Growth ETF 1.6 18 42 3.9 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 56 4.0 -4.4
KRMA Global X Conscious Companies ETF 1.5 43 17 5.8 -2.6
IWO iShares Russell 2000 Growth ETF 1.5 24 36 1.3 -7.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 50 1.4 -7.0
GLOF iShares Global Equity Factor ETF 1.5 20 40 6.3 -2.1
VO Vanguard Mid-Cap ETF 1.5 4 56 5.7 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 20 7.4 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 8.1 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 48 7.3 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.6 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -15 3.6 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 8.3 -0.1
ITAN Sparkline Intangible Value ETF 1.4 50 10 6.5 -1.9
WLDR Affinity World Leaders Equity ETF 1.4 67 -7 7.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.8 -3.6
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 50 4.6 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 6.5 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 5.9 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.9 -5.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 13 4.6 -3.8
GINX SGI Enhanced Global Income ETF 1.3 98 -38 7.0 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 7.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 7.6 -0.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 6.1 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 7.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 5.7 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 7.8 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 0 6.5 -1.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 7.0 -1.4
CSMD Congress SMid Growth ETF 1.3 69 -9 3.8 -4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -15 5.0 -3.4
MVPA Miller Value Partners Appreciation ETF 1.3 60 0 9.2 +0.7
EQIN Columbia US Equity Income ETF 1.2 35 25 6.9 -1.5
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.6 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 2.0 -6.4
CGGR Capital Group Growth ETF 1.2 39 21 3.1 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 5.6 -2.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.0 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 9.5 +1.1
FCPI Fidelity Stocks for Inflation ETF 1.1 15 45 7.4 -1.0
TOLL Tema Durable Quality ETF 1.1 75 -15 5.2 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -5 6.4 -2.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.7 -1.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 4.2 -4.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 8 7.1 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 7.1 -1.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.5 -3.0
ROE Astoria US Quality Kings ETF 1.0 49 11 6.5 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 0.4 -8.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.6 -2.8
JHDV John Hancock U.S. High Dividend ETF 1.0 34 26 6.5 -1.9
DURA VanEck Durable High Dividend ETF 0.9 29 31 8.6 +0.2
PTL Inspire 500 ETF 0.9 9 51 5.1 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -1.9 -10.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 22 9.8 +1.4
WCEO Hypatia Women CEO ETF 0.9 85 -25 3.7 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.7 -5.7
AVUQ Avantis U.S. Quality ETF 0.9 15 45 4.3 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 4.9 -3.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.3 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 45 6.9 -1.6
BLES Inspire Global Hope ETF 0.8 61 -1 6.8 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.5 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 4.9 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 9.4 +1.0
ARB AltShares Merger Arbitrage ETF 0.7 77 -17 4.2 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -21 2.7 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.6 -1.8
TMFX Motley Fool Next Index ETF 0.7 50 10 2.6 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.6 -4.8
TAX Cambria Tax Aware ETF 0.7 49 11 5.0 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 9.8 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 8 6.3 -2.1
ALIL Argent Focused Small Cap ETF 0.7 74 -14 7.1 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.7 -2.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 9.1 +0.7
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.7 -2.7
CVAR Cultivar ETF 0.6 87 -27 6.8 -1.6
DANA Dana Unconstrained Equity ETF 0.6 50 10 2.9 -5.5
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 25 6.5 -1.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.1 -1.3
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.8 -1.6
VEGN US Vegan Climate ETF 0.6 60 0 4.4 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 12 6.0 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 6.2 -2.2
FFTY Innovator IBD 50 ETF 0.5 80 -20 -2.3 -10.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 4.7 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 7.5 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 5.9 -2.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.5 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 6.0 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.6 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.5 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.6 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 6.6 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 35 7.8 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.7 -5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.8 -2.6
OPTZ Optimize Strategy Index ETF 0.3 50 10 4.6 -3.8
BIBL Inspire 100 ETF 0.3 35 25 5.1 -3.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.4 -4.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.9 -6.5
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.3 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 4.4 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.7 -0.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.8 -2.6
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.7 -0.7
AIEQ AI Powered Equity ETF 0.1 75 -15 3.7 -4.7
GVLU Gotham 1000 Value ETF 0.1 50 10 8.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 40 6.2 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 54 4.0 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.8 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.9 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 48 4.4 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.3 -2.1
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.6 -4.8

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 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.