First Trust NASDAQ ABA Community Bank Index Fund
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 3.6x
P/BV
ratio		 1.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NASDAQ ABA Community Bank Index Fund seeks investment results that correspond generally to the price and yield of the ABA Community Bank Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 29, 2009
Assets (mns) $109
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 144
Wgt avg mkt cap (mns) $2,681
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.5%
Small cap (<$2bn) 46.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WINTRUST FINANCIAL CORP 4.4 %
COMMERCE BANCSHARES INC 4.3 %
BANK OZK 2.9 %
UNITED BANKSHARES INC 2.7 %
HANCOCK HOLDING CO 2.7 %
FIRST FINL BANKSHARES INC 2.6 %
INTERNATIONAL BANCSHARES CRP 2.3 %
BANCFIRST CORP 2.1 %
TEXAS CAPITAL BANCSHARES INC 2.0 %
TFS FINANCIAL CORP 1.9 %
Total 27.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% -1.0% 11.9% 5.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 27%
MSCI EAFE 0.71 16%
MSCI Emg. Mkts. 0.43 6%

Technical Indicators
Recent close $58.85
30d moving avg. $55.65
Annualized volatility 28.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 266 potential alternatives to the First Trust NASDAQ ABA Community Bank Index Fund ETF based on the alternatives' overlap in portfolio holdings with QABA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QABA Expense: 60 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QABA
Ticker Fund
Name		 Overlap1
vs QABA
(%)		 Expense
ratio
(bp)		 Savings
vs QABA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QABA
(%)
KBWR Invesco KBW Regional Banking ETF 34.3 35 25 9.2 +0.6
KRE SPDR S&P Regional Banking ETF 29.9 35 25 9.5 +0.9
KBE SPDR S&P Bank ETF 28.2 35 25 9.1 +0.5
SVAL iShares US Small Cap Value Factor ETF 23.8 20 40 10.2 +1.6
PSCF Invesco S&P SmallCap Financials ETF 16.4 29 31 9.0 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.7 12 48 7.2 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.5 47 13 8.9 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 40 20 7.3 -1.3
AVSC Avantis U.S Small Cap Equity ETF 13.4 25 35 5.5 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.3 35 25 9.0 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 12.2 38 22 9.2 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.1 36 24 10.4 +1.9
IWC iShares Micro-Cap ETF 10.9 60 0 -0.8 -9.4
EES WisdomTree U.S. SmallCap Fund 10.8 38 22 8.6 +0.1
AVUV Avantis U.S. Small Cap Value ETF 10.3 25 35 9.7 +1.1
FTXO First Trust Nasdaq Bank ETF 9.7 60 0 8.3 -0.3
IWN iShares Russell 2000 Value ETF 9.6 24 36 7.3 -1.3
ROSC Hartford Multifactor Small Cap ETF 9.5 34 26 9.2 +0.6
DFSV Dimensional US Small Cap Value ETF 9.3 31 29 9.9 +1.3
VTWV Vanguard Russell 2000 Value ETF 9.1 10 50 7.3 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 21 5.8 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.3 29 31 11.9 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.2 38 22 9.7 +1.1
OSCV Opus Small Cap Value ETF 8.1 79 -19 6.4 -2.2
TPSC Timothy Plan US Small Cap Core ETF 7.9 52 8 6.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 32 9.2 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 7.8 73 -13 10.5 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.4 35 25 7.7 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 21 9.6 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 0 9.2 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.0 40 20 7.0 -1.6
BFOR ALPS Barron's 400 ETF 6.9 65 -5 5.9 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 6.6 61 -1 5.9 -2.7
ISMD Inspire Small/Mid Cap ETF 6.5 54 6 5.5 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 25 7.5 -1.1
IAT iShares U.S. Regional Banks ETF 6.2 40 20 8.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 40 5.5 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 51 4.2 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 42 9.7 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 0 7.4 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 8 10.1 +1.5
AFSM First Trust Active Factor Small Cap ETF 5.7 75 -15 7.6 -1.0
RSSL Global X Russell 2000 ETF 5.7 8 52 4.4 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 21 5.3 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 5.6 15 45 9.7 +1.1
IWM iShares Russell 2000 ETF 5.6 19 41 4.3 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 10 50 9.7 +1.2
VTWO Vanguard Russell 2000 ETF 5.3 7 53 4.3 -4.3
FESM Fidelity Enhanced Small Cap ETF 5.3 28 32 7.2 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 48 7.3 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 45 7.7 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 -11 0.5 -8.1
DFAS Dimensional U.S. Small Cap ETF 4.8 26 34 6.3 -2.2
IJR iShares Core S&P Small Cap ETF 4.7 6 54 7.6 -1.0
VFMF Vanguard U.S. Multifactor ETF 4.6 18 42 7.9 -0.7
FSCS First Trust SMID Capital Strength ETF 4.5 60 0 7.0 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 48 7.9 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 25 7.1 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 57 7.6 -1.0
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 54 9.2 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 53 7.6 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 4.2 60 0 7.4 -1.2
PSC Principal U.S. Small-Cap ETF 4.1 38 22 6.8 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 31 7.1 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.7 47 13 5.3 -3.3
SCHA Schwab U.S. Small-Cap ETF 3.6 4 56 5.9 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 35 7.4 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 35 8.2 -0.4
STXK Strive Small-Cap ETF 3.5 18 42 5.8 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 42 5.4 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 45 7.0 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 0 2.0 -6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 45 5.5 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 10 50 5.6 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 56 5.9 -2.7
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 10.8 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 30 7.8 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 4.0 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -324 13.2 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 8 6.3 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 31 8.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 2.9 38 22 8.0 -0.6
FXO First Trust Financials AlphaDEX Fund 2.8 62 -2 8.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 25 6.4 -2.2
ISCB iShares Morningstar Small-Cap ETF 2.8 4 56 6.2 -2.4
VBR Vanguard Small Cap Value ETF 2.6 7 53 9.1 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 0 6.4 -2.2
FOVL iShares Focused Value Factor ETF 2.5 25 35 10.7 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 25 9.3 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 5 9.9 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 5.9 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 25 7.1 -1.4
VXF Vanguard Extended Market ETF 2.2 5 55 4.7 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -10 4.9 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.7 -2.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 8.4 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 0 5.8 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -7 9.8 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 0 3.9 -4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 8.7 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.7 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 8.8 +0.2
DXUV Dimensional US Vector Equity ETF 2.1 28 32 6.2 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.1 31 29 5.3 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 21 5.5 -3.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 6.3 -2.3
MBOX Freedom Day Dividend ETF 2.0 39 21 7.4 -1.2
FNCL Fidelity MSCI Financials Index ETF 1.9 8 52 6.3 -2.3
DIV Global X SuperDividend US ETF 1.9 45 15 11.7 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 21 9.6 +1.0
VFH Vanguard Financials ETF 1.8 9 51 6.3 -2.3
EZM WisdomTree U.S. MidCap Fund 1.8 38 22 9.0 +0.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -20 11.8 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 10.8 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 12.2 +3.6
IWO iShares Russell 2000 Growth ETF 1.7 24 36 1.3 -7.3
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 50 1.4 -7.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 6.6 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 7.0 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 7.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 3.0 -5.6
VAMO Cambria Value & Momentum ETF 1.6 61 -1 5.8 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 7.2 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 4 10.7 +2.1
VB Vanguard Small-Cap ETF 1.5 5 55 6.1 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 7.1 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 7.3 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 7.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 7.3 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.8 -5.8
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -16 5.1 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.7 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 2.2 -6.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 20 9.2 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 5.3 -3.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 14.7 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 2.9 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 6.6 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 10.0 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 7.9 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 6.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.6 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 0 5.5 -3.1
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 25 7.0 -1.6
WCEO Hypatia Women CEO ETF 1.1 85 -25 3.7 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -21 2.7 -5.8
SCHD Schwab US Dividend Equity ETF 1.1 6 54 9.6 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 4.5 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 7.5 -1.1
SDY SPDR S&P Dividend ETF 1.0 35 25 6.6 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 43 5.5 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 6.0 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 7.0 -1.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.7 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 0 6.5 -2.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.2 -4.4
DEW WisdomTree Global High Dividend Fund 0.9 58 2 8.4 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 5.8 -2.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 4.2 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 6.0 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 5.8 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.7 -2.9
CVAR Cultivar ETF 0.8 87 -27 6.8 -1.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 7.5 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 45 6.0 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 40 8.6 0.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 46 5.3 -3.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.3 -2.3
FLDZ RiverNorth Patriot ETF 0.8 75 -15 6.1 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 12.9 +4.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 26 5.6 -3.0
SFYX SoFi Next 500 ETF 0.7 0 60 5.7 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 7.8 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 7.7 -0.9
AVUS Avantis U.S. Equity ETF 0.7 15 45 5.7 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.7 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 21 9.3 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 9.6 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.3 -3.3
MGMT Ballast Small/Mid Cap ETF 0.6 110 -50 8.1 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.6 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 5.9 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.5 -2.1
DVY iShares Select Dividend ETF 0.5 38 22 9.0 +0.4
FQAL Fidelity Quality Factor ETF 0.5 15 45 5.6 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 -4.1
IYG iShares US Financial Services ETF 0.5 40 20 5.2 -3.4
STXM Strive Mid-Cap ETF 0.5 18 42 6.1 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.4 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 56 6.1 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 8.9 +0.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.8 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.0 -1.6
EBI Longview Advantage ETF 0.4 35 25 6.5 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 10.4 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.9 -0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.2 -2.4
IYF iShares U.S. Financials ETF 0.4 40 20 5.7 -2.8
SMMD iShares Russell 2500 ETF 0.4 15 45 6.1 -2.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 5.0 -3.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 5.6 -3.0
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 6.8 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 6.8 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.7 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.4 -3.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 5.6 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 11.6 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.9 -3.7
VTHR Vanguard Russell 3000 ETF 0.3 7 53 4.8 -3.7
IWV iShares Russell 3000 ETF 0.3 20 40 4.7 -3.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 8.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.7 -1.9
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.8 -3.8
VTI Vanguard Total Stock Market ETF 0.3 3 57 4.9 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.3 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.4 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.2 -1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 5.0 -3.6
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.7 -3.9
IWR iShares Russell Midcap ETF 0.2 19 41 5.7 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 5.5 -3.1
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.8 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 6.8 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 57 5.1 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 6.9 -1.7
DIVB iShares Core Dividend ETF 0.2 5 55 8.0 -0.6
STXV Strive 1000 Value ETF 0.1 18 42 8.0 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.3 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 30 8.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.0 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.5 -4.1
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.8 -3.8
VT Vanguard Total World Stock ETF 0.1 6 54 5.9 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 7.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.7 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 6.5 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 5.7 -2.9
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.4 -2.2
GVLU Gotham 1000 Value ETF 0.1 50 10 8.9 +0.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 6.5 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.7 -0.9
PTL Inspire 500 ETF 0.1 9 51 5.2 -3.4
HKND Humankind US Stock ETF 0.1 11 49 7.1 -1.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.9 -6.6
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.8 -3.8
HLGE Hartford Longevity Economy ETF 0.1 44 16 -0.4 -9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.9 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.2 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 55 5.0 -3.6
IWB iShares Russell 1000 ETF 0.0 15 45 4.8 -3.8
VONE Vanguard Russell 1000 ETF 0.0 7 53 4.9 -3.7
REVS Columbia Research Enhanced Value ETF 0.0 19 41 7.5 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.4 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.8 -3.8
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.6 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.9 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 -3.3
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -4.7

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 ABA Community Bank Index Fund
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 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.