First Trust NASDAQ ABA Community Bank Index Fund
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 3.2x
P/BV
ratio		 1.1x Div.
yield		 3.0%


  • 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) $113
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 153
Wgt avg mkt cap (mns) $2,612
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
COMMERCE BANCSHARES INC 4.3 %
WINTRUST FINANCIAL CORP 3.9 %
FIRST FINL BANKSHARES INC 2.7 %
BANK OZK 2.6 %
UMB FINANCIAL CORP 2.6 %
UNITED BANKSHARES INC 2.5 %
HANCOCK HOLDING CO 2.3 %
INTERNATIONAL BANCSHARES CRP 2.1 %
BANCFIRST CORP 2.0 %
TFS FINANCIAL CORP 1.8 %
Total 26.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
1.6% 26.6% 8.0% 6.8% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 28%
MSCI EAFE 0.81 22%
MSCI Emg. Mkts. 0.56 11%

Technical Indicators
Recent close $52.54
30d moving avg. $54.17
Annualized volatility 29.8%
Short interest (ETF) 1.8%
Short interest (Underlying) 2.4%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 43
Turnover 2.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 265 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™: 9.4%


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 39.8 35 25 10.0 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.8 12 48 8.1 -1.3
SVAL iShares US Small Cap Value Factor ETF 28.0 20 40 11.0 +1.6
KBE SPDR S&P Bank ETF 27.7 35 25 10.1 +0.7
KRE SPDR S&P Regional Banking ETF 27.6 35 25 10.5 +1.1
PSCF Invesco S&P SmallCap Financials ETF 18.5 29 31 6.2 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.9 47 13 9.8 +0.4
AVSC Avantis U.S Small Cap Equity ETF 14.3 25 35 6.6 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.9 36 24 10.3 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.9 40 20 7.0 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 12.7 38 22 8.7 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.3 35 25 9.2 -0.2
IWC iShares Micro-Cap ETF 11.3 60 0 -1.1 -10.4
IWN iShares Russell 2000 Value ETF 11.3 24 36 5.8 -3.6
EES WisdomTree U.S. SmallCap Fund 11.2 38 22 9.1 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 11.2 73 -13 9.9 +0.5
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 35 10.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 11.0 15 45 5.9 -3.5
DFSV Dimensional US Small Cap Value ETF 10.7 31 29 10.9 +1.5
FTXO First Trust Nasdaq Bank ETF 9.8 60 0 9.6 +0.3
ROSC Hartford Multifactor Small Cap ETF 9.4 34 26 9.0 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.0 39 21 5.4 -4.0
DFAT Dimensional U.S. Targeted Value ETF 8.7 28 32 10.0 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.6 38 22 10.1 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.6 40 20 7.0 -2.4
TPSC Timothy Plan US Small Cap Core ETF 8.2 52 8 7.2 -2.2
OSCV Opus Small Cap Value ETF 7.8 79 -19 6.7 -2.7
IAT iShares U.S. Regional Banks ETF 7.8 40 20 10.1 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 7.8 61 -1 5.9 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 21 4.0 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 25 4.7 -4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.6 42 18 5.5 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 7.1 39 21 9.7 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.0 29 31 11.8 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 6.9 60 0 9.6 +0.3
ISMD Inspire Small/Mid Cap ETF 6.9 54 6 4.7 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.9 35 25 3.1 -6.3
IJS iShares S&P Small-Cap 600 Value ETF 6.7 18 42 9.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.5 20 40 5.5 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 51 4.0 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.3 15 45 9.3 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 6.3 15 45 9.5 +0.1
RSSL Global X Russell 2000 ETF 6.1 8 52 3.6 -5.8
IWM iShares Russell 2000 ETF 6.1 19 41 3.6 -5.7
VTWO Vanguard Russell 2000 ETF 5.9 10 50 3.8 -5.6
DFAS Dimensional U.S. Small Cap ETF 5.7 26 34 6.9 -2.5
AFSM First Trust Active Factor Small Cap ETF 5.7 75 -15 7.0 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 45 7.3 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 48 6.6 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 8 9.9 +0.5
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 54 8.4 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 5.4 12 48 5.9 -3.5
FESM Fidelity Enhanced Small Cap ETF 5.3 28 32 3.8 -5.5
IJR iShares Core S&P Small Cap ETF 5.2 6 54 7.3 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 25 9.6 +0.2
BFOR ALPS Barron's 400 ETF 5.1 65 -5 6.2 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 10 50 7.2 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 57 7.4 -2.0
PSC Principal U.S. Small-Cap ETF 4.9 38 22 6.9 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -10 6.1 -3.3
VFMF Vanguard U.S. Multifactor ETF 4.6 18 42 8.5 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 35 6.6 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 31 8.4 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 0 8.5 -0.9
FOVL iShares Focused Value Factor ETF 4.3 25 35 10.1 +0.7
STXK Strive Small-Cap ETF 4.2 18 42 5.5 -3.9
SCHA Schwab U.S. Small-Cap ETF 4.1 4 56 5.3 -4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 4.1 60 0 8.4 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -11 1.1 -8.3
ETHO Etho Climate Leadership U.S. ETF 3.8 47 13 5.5 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 42 5.1 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 35 5.4 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 45 7.0 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 56 5.9 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 45 5.1 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 45 5.3 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 0 2.1 -7.3
ISCB iShares Morningstar Small-Cap ETF 3.4 4 56 5.6 -3.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 47 11.7 +2.3
VBR Vanguard Small Cap Value ETF 3.2 7 53 8.5 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 30 8.6 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -324 9.8 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 31 7.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 3.0 38 22 7.8 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 3.7 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 8 6.5 -2.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 25 4.6 -4.7
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -20 19.9 +10.5
FXO First Trust Financials AlphaDEX Fund 2.7 62 -2 8.1 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 10.1 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 0 7.0 -2.4
FSCS First Trust SMID Capital Strength ETF 2.6 60 0 6.4 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 5.7 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 25 6.9 -2.5
VXF Vanguard Extended Market ETF 2.5 6 54 4.5 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 6.0 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.6 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 8.6 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 6.7 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 8.7 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 45 8.7 -0.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 29 5.3 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 0 4.4 -5.0
FNCL Fidelity MSCI Financials Index ETF 2.1 8 52 6.6 -2.8
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.9 -2.5
MBOX Freedom Day Dividend ETF 2.0 39 21 7.4 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 21 9.8 +0.4
VFH Vanguard Financials ETF 2.0 10 50 6.6 -2.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 6.6 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 0 7.1 -2.3
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 9.3 -0.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 12.6 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 7.0 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 4 12.6 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 7.3 -2.1
VB Vanguard Small-Cap ETF 1.8 5 55 5.7 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 10.9 +1.5
DIV Global X SuperDividend US ETF 1.8 45 15 10.1 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 12.3 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 36 7.2 -2.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 7.4 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 47 3.4 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 5.3 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 7.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 50 7.3 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 4.3 -5.1
NIXT Research Affiliates Deletions ETF 1.6 9 51 3.8 -5.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 20 9.6 +0.3
ARB AltShares Merger Arbitrage ETF 1.6 77 -17 4.0 -5.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 8.2 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 22 8.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 0 8.2 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.8 -6.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 9.2 -0.2
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -16 5.8 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 7.0 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 6.0 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.9 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 6.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 6.0 -3.4
SDY SPDR S&P Dividend ETF 1.2 35 25 6.2 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 6.0 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 4.8 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 0 6.4 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 2.4 -7.0
WCEO Hypatia Women CEO ETF 1.2 85 -25 -1.3 -10.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.2 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 2.7 -6.6
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 25 7.0 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 0 1.3 -8.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.0 -3.3
SCHD Schwab US Dividend Equity ETF 1.0 6 54 9.4 +0.0
FLDZ RiverNorth Patriot ETF 1.0 75 -15 5.9 -3.4
SFYX SoFi Next 500 ETF 1.0 0 60 3.6 -5.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 26 5.6 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 10.9 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 6.1 -3.3
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.5 -7.9
DEW WisdomTree Global High Dividend Fund 0.9 58 2 7.7 -1.7
VAMO Cambria Value & Momentum ETF 0.9 61 -1 6.8 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 45 1.5 -7.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 0 4.6 -4.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.1 -5.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 6.4 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.8 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 5.5 -3.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 8.1 -1.3
CVAR Cultivar ETF 0.8 87 -27 6.1 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.2 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 10.2 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.8 -3.6
AVUS Avantis U.S. Equity ETF 0.7 15 45 6.3 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 4.3 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 25 14.1 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 7.8 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 0 5.7 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 5.7 -3.7
IYG iShares US Financial Services ETF 0.6 40 20 6.2 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 9.4 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.7 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.2 -2.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -50 8.6 -0.8
WBIY WBI Power Factor High Dividend ETF 0.5 100 -40 13.4 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.3 -2.1
DVY iShares Select Dividend ETF 0.5 38 22 9.2 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -12 5.9 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 6.3 -3.1
FQAL Fidelity Quality Factor ETF 0.5 15 45 5.9 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.0 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 15 9.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 5.9 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 56 6.1 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 10.0 +0.6
STXM Strive Mid-Cap ETF 0.4 18 42 3.6 -5.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 5.5 -3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.1 -3.3
IYF iShares U.S. Financials ETF 0.4 40 20 6.6 -2.8
SMMD iShares Russell 2500 ETF 0.4 15 45 6.2 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.1 -2.3
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.3 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -15 6.0 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.7 -8.7
VIG Vanguard Dividend Appreciation ETF 0.3 6 54 6.0 -3.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 5.1 -4.3
DFUS Dimensional U.S. Equity ETF 0.3 9 51 5.3 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 6.6 -2.8
IWV iShares Russell 3000 ETF 0.3 20 40 5.0 -4.3
VTHR Vanguard Russell 3000 ETF 0.3 10 50 5.2 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.9 -3.5
VTI Vanguard Total Stock Market ETF 0.3 3 57 5.2 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 5.2 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.5 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.0 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.5 -2.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 5.3 -4.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 8.5 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 21 7.0 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.5 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 5.0 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 10.3 +0.9
IWR iShares Russell Midcap ETF 0.2 19 41 5.8 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 57 5.5 -3.9
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.6 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.5 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 6.0 -3.4
GVLU Gotham 1000 Value ETF 0.2 50 10 9.1 -0.3
PKW Invesco Buyback Achievers ETF 0.2 62 -2 8.0 -1.4
STXV Strive 1000 Value ETF 0.1 18 42 7.5 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 40 6.8 -2.6
DIVB iShares Core Dividend ETF 0.1 5 55 7.7 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 7.4 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 30 7.9 -1.5
VT Vanguard Total World Stock ETF 0.1 7 53 6.3 -3.1
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.5 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 6.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 6.1 -3.3
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.5 -2.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 52 6.6 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 6.5 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 5.8 -3.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 41 7.2 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 -4.4
HKND Humankind US Stock ETF 0.1 11 49 7.5 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.7 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.9 -2.5
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.1 -4.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.7 -7.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 8.1 -1.3
PTL Inspire 500 ETF 0.1 9 51 5.4 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 55 5.3 -4.0
HLGE Hartford Longevity Economy ETF 0.1 44 16 5.5 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.2 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 5.1 -4.3
IWB iShares Russell 1000 ETF 0.0 15 45 5.2 -4.2
VONE Vanguard Russell 1000 ETF 0.0 8 52 5.3 -4.1
REVS Columbia Research Enhanced Value ETF 0.0 19 41 7.6 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.8 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.4 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.2 -4.2
RECS Columbia Research Enhanced Core ETF 0.0 15 45 6.2 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.3 -4.0
STXG Strive 1000 Growth ETF 0.0 18 42 4.2 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.6 -3.8

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 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 10.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.