First Trust NASDAQ ABA Community Bank Index Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.1x P/Sales
ratio		 3.8x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $128
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 122
Wgt avg mkt cap (mns) $2,775
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 55.3%
Small cap (<$2bn) 44.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMMERCE BANCSHARES INC 4.5 %
WINTRUST FINANCIAL CORP 4.3 %
UMB FINANCIAL CORP 2.9 %
FIRST FINL BANKSHARES INC 2.9 %
UNITED BANKSHARES INC 2.8 %
BANK OZK 2.7 %
HANCOCK HOLDING CO 2.5 %
INTERNATIONAL BANCSHARES CRP 2.2 %
BANCFIRST CORP 2.0 %
TEXAS CAPITAL BANCSHARES INC 2.0 %
Total 28.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 43.0% 4.6% 6.2% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 23%
MSCI EAFE 0.76 23%
MSCI Emg. Mkts. 0.56 12%

Technical Indicators
Recent close $59.73
30d moving avg. $53.25
Annualized volatility 28.0%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $891

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 263 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™: 7.4%


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 37.7 35 25 7.8 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 30.4 12 48 7.2 -0.2
SVAL iShares US Small Cap Value Factor ETF 27.1 20 40 9.8 +2.5
KRE SPDR S&P Regional Banking ETF 26.4 35 25 8.3 +0.9
KBE SPDR S&P Bank ETF 25.7 35 25 8.3 +1.0
PSCF Invesco S&P SmallCap Financials ETF 18.6 29 31 8.5 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.4 35 25 5.2 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.9 47 13 8.0 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 14.7 40 20 6.4 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 13.9 38 22 6.8 -0.5
AVSC Avantis U.S Small Cap Equity ETF 13.2 25 35 4.7 -2.7
EES WisdomTree U.S. SmallCap Fund 12.5 38 22 9.1 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 12.1 73 -13 7.8 +0.4
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 35 8.8 +1.5
IWN iShares Russell 2000 Value ETF 10.4 24 36 4.8 -2.6
VTWV Vanguard Russell 2000 Value ETF 10.3 15 45 4.9 -2.4
FTXO First Trust Nasdaq Bank ETF 10.0 60 0 7.8 +0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.0 35 25 4.6 -2.8
DFSV Dimensional US Small Cap Value ETF 10.0 31 29 8.3 +0.9
IWC iShares Micro-Cap ETF 9.7 60 0 -4.9 -12.3
SMCP AlphaMark Actively Managed Small Cap ETF 9.1 90 -30 3.9 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.8 40 20 6.2 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 21 9.9 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.5 61 -1 4.6 -2.8
DFAT Dimensional U.S. Targeted Value ETF 8.5 28 32 7.8 +0.4
TPSC Timothy Plan US Small Cap Core ETF 8.4 52 8 6.5 -0.8
ROSC Hartford Multifactor Small Cap ETF 8.4 34 26 8.6 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 0 6.8 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 25 6.2 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.9 42 18 6.1 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 7.9 18 42 7.4 +0.1
OSCV Opus Small Cap Value ETF 7.8 79 -19 5.7 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.7 15 45 7.4 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 7.6 15 45 7.4 +0.1
IAT iShares U.S. Regional Banks ETF 7.4 40 20 8.4 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 36 24 11.1 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.3 39 21 4.1 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 21 5.8 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.8 35 25 9.8 +2.4
ISMD Inspire Small/Mid Cap ETF 6.6 54 6 5.3 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 40 4.6 -2.8
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 54 7.2 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 51 3.3 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 8 10.1 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.2 60 0 7.1 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 48 7.0 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 25 9.0 +1.6
DFAS Dimensional U.S. Small Cap ETF 5.8 26 34 5.5 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.8 29 31 10.2 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 45 7.5 +0.1
RSSL Global X Russell 2000 ETF 5.7 8 52 2.6 -4.8
IWM iShares Russell 2000 ETF 5.7 19 41 2.8 -4.6
VTWO Vanguard Russell 2000 ETF 5.6 10 50 2.9 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.5 60 0 2.4 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 5.4 12 48 7.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 5.4 13 47 10.0 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 31 8.3 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 0 6.3 -1.1
BFOR ALPS Barron's 400 ETF 5.3 65 -5 5.6 -1.7
IJR iShares Core S&P Small Cap ETF 5.2 6 54 6.6 -0.7
FESM Fidelity Enhanced Small Cap ETF 5.2 28 32 1.7 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 10 50 6.6 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 57 6.7 -0.7
FSCS First Trust SMID Capital Strength ETF 4.9 60 0 5.8 -1.5
PSC Principal U.S. Small-Cap ETF 4.7 38 22 5.9 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -10 4.8 -2.6
AFSM First Trust Active Factor Small Cap ETF 4.5 75 -15 6.3 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 35 6.0 -1.4
ETHO Etho Climate Leadership U.S. ETF 4.4 47 13 3.4 -3.9
FOVL iShares Focused Value Factor ETF 4.4 25 35 8.5 +1.1
VFMF Vanguard U.S. Multifactor ETF 4.3 18 42 8.5 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 4.1 60 0 6.8 -0.5
STXK Strive Small-Cap ETF 4.0 18 42 5.0 -2.4
DHS WisdomTree U.S. High Dividend Fund 4.0 38 22 7.6 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 56 4.8 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 35 6.8 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -11 -0.5 -7.8
SCHA Schwab U.S. Small-Cap ETF 3.8 4 56 4.4 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 30 6.5 -0.9
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 25 5.9 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 25 8.1 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 0 9.0 +1.6
FXO First Trust Financials AlphaDEX Fund 3.5 62 -2 7.4 +0.0
ISCB iShares Morningstar Small-Cap ETF 3.5 4 56 4.8 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 384 -324 9.3 +2.0
VBR Vanguard Small Cap Value ETF 3.2 7 53 7.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 8 5.3 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 45 6.8 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 22 4.9 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 25 5.9 -1.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 7.5 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 0 1.4 -6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 31 6.5 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 25 6.6 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -7 8.6 +1.2
WBIY WBI Power Factor High Dividend ETF 2.9 100 -40 11.2 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 42 6.9 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 45 7.0 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 4.7 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 45 7.0 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 42 5.8 -1.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 7.4 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 45 5.8 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 4.6 -2.7
VXF Vanguard Extended Market ETF 2.4 6 54 3.5 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 5.8 -1.6
FTDS First Trust Dividend Strength ETF 2.3 70 -10 8.1 +0.8
FNCL Fidelity MSCI Financials Index ETF 2.3 8 52 5.6 -1.7
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.0 -2.3
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 6.6 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.0 -0.3
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -20 21.0 +13.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 6.9 -0.5
MBOX Freedom Day Dividend ETF 2.2 39 21 7.4 +0.1
VFH Vanguard Financials ETF 2.2 10 50 5.7 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 4 13.5 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 21 7.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 6.5 -0.9
DIV Global X SuperDividend US ETF 2.0 45 15 7.9 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.7 -0.6
WDIV SPDR S&P Global Dividend ETF 1.9 40 20 9.4 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 10.0 +2.7
VB Vanguard Small-Cap ETF 1.8 5 55 4.9 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 36 6.2 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.4 -1.0
SSLY Syntax Stratified SmallCap ETF 1.8 40 20 7.4 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 8.2 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 6.4 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 50 6.4 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 8.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.8 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 6.8 -0.5
NIXT Research Affiliates Deletions ETF 1.6 9 51 5.2 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.7 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 30 5.4 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 33 7.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 7.7 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.2 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 6.8 -0.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.7 -0.6
SDY SPDR S&P Dividend ETF 1.4 35 25 5.9 -1.4
WCEO Hypatia Women CEO ETF 1.3 85 -25 4.2 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 1.8 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 5.3 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.6 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.0 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 9.8 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.9 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.3 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 0 6.4 -1.0
SCHD Schwab US Dividend Equity ETF 1.1 6 54 9.2 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 0 4.6 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 6.3 -1.1
SFYX SoFi Next 500 ETF 1.0 0 60 4.7 -2.6
SMDY Syntax Stratified MidCap ETF 1.0 35 25 5.8 -1.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 10 4.1 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 0 5.5 -1.8
IWO iShares Russell 2000 Growth ETF 0.9 24 36 0.6 -6.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 5.6 -1.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.2 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 45 0.7 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 21 6.9 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 8.0 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.3 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.4 -1.9
AVUS Avantis U.S. Equity ETF 0.9 15 45 5.6 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 5.7 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.0 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 45 6.1 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 5.8 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 45 5.7 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 5.7 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.3 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.8 -3.6
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.2 -2.2
ARB AltShares Merger Arbitrage ETF 0.7 77 -17 4.4 -3.0
CVAR Cultivar ETF 0.7 87 -27 6.7 -0.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 33 0.0 -7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 15 8.9 +1.6
IYG iShares US Financial Services ETF 0.7 40 20 5.0 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 6.7 -0.7
DVY iShares Select Dividend ETF 0.6 38 22 8.0 +0.7
SCAP InfraCap Small Cap Income ETF 0.6 135 -75 8.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 3.9 -3.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.0 -1.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.0 -3.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.9 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 8.2 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.4 -3.0
STXM Strive Mid-Cap ETF 0.5 18 42 6.1 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 0.9 -6.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.0 -2.3
IYF iShares U.S. Financials ETF 0.5 40 20 5.4 -2.0
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.0 -1.4
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.3 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.3 -0.1
SMMD iShares Russell 2500 ETF 0.4 15 45 5.5 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 2.1 -5.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 11 4.7 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.3 -1.1
VIG Vanguard Dividend Appreciation ETF 0.4 6 54 5.6 -1.7
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.5 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 8.6 +1.3
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.9 -2.5
VTHR Vanguard Russell 3000 ETF 0.3 10 50 4.7 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.8 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.3 -2.1
IWV iShares Russell 3000 ETF 0.3 20 40 4.7 -2.7
VTI Vanguard Total Stock Market ETF 0.3 3 57 4.7 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 6.8 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 7.1 -0.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -50 7.1 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.6 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 21 6.8 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.3 +1.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 4.9 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 7.8 +0.4
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.8 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -15 5.4 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 5.6 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 57 5.1 -2.2
IWR iShares Russell Midcap ETF 0.2 19 41 5.4 -2.0
GVLU Gotham 1000 Value ETF 0.2 50 10 7.4 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 6.4 -0.9
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.8 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.5 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 6.8 -0.6
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.4 -0.9
DIVB iShares Core Dividend ETF 0.2 5 55 7.5 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 43 6.9 -0.5
STXV Strive 1000 Value ETF 0.2 18 42 7.5 +0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -2 6.4 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 7.6 +0.2
VT Vanguard Total World Stock ETF 0.1 7 53 5.5 -1.8
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.4 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 6.0 -1.4
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.1 -1.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 52 6.3 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 6.2 -1.1
HKND Humankind US Stock ETF 0.1 11 49 7.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.4 -2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.2 -2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.8 -2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.5 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 -3.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.1 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 -2.4
SCHK Schwab 1000 Index ETF 0.1 5 55 5.0 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.9 -2.4
IWB iShares Russell 1000 ETF 0.0 15 45 4.8 -2.5
VONE Vanguard Russell 1000 ETF 0.0 8 52 4.9 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.7 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.4 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.4 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.0 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.0 -2.4
STXG Strive 1000 Growth ETF 0.0 18 42 4.1 -3.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust NASDAQ ABA Community Bank Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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