First Trust NASDAQ ABA Community Bank Index Fund
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 3.3x
P/BV
ratio		 1.1x Div.
yield		 2.9%


  • 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) $83
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 142
Wgt avg mkt cap (mns) $2,673
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 4.6 %
COMMERCE BANCSHARES INC 3.8 %
UNITED BANKSHARES INC 2.8 %
BANK OZK 2.7 %
HANCOCK HOLDING CO 2.6 %
FIRST FINL BANKSHARES INC 2.4 %
INTERNATIONAL BANCSHARES CRP 2.2 %
TEXAS CAPITAL BANCSHARES INC 2.1 %
TFS FINANCIAL CORP 2.1 %
EASTERN BANKSHARES, INC. 2.0 %
Total 27.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
-3.2% -0.4% 10.1% 5.1% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 24%
MSCI EAFE 0.64 11%
MSCI Emg. Mkts. 0.50 8%

Technical Indicators
Recent close $55.22
30d moving avg. $54.52
Annualized volatility 28.5%
Short interest (ETF) 3.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 273 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™: 9.5%


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 36.6 35 25 10.2 +0.7
KRE State Street SPDR S&P Regional Banking ETF 33.3 35 25 10.2 +0.7
KBE State Street SPDR S&P Bank ETF 29.4 35 25 10.0 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.1 12 48 7.6 -1.9
PSCF Invesco S&P SmallCap Financials ETF 15.8 29 31 10.0 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.3 47 13 9.5 0.0
AVSC Avantis U.S Small Cap Equity ETF 14.2 25 35 5.4 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 14.1 40 20 8.0 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 25 9.5 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 13.0 38 22 9.6 +0.1
EES WisdomTree U.S. SmallCap Fund 11.5 38 22 9.0 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.5 36 24 11.1 +1.6
AVUV Avantis U.S. Small Cap Value ETF 11.3 25 35 10.2 +0.7
IWC iShares Micro-Cap ETF 10.2 60 0 -1.6 -11.1
FYT First Trust Small Cap Value AlphaDEX Fund 9.9 73 -13 12.2 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 9.7 60 0 8.5 -1.0
ROSC Hartford Multifactor Small Cap ETF 9.6 34 26 9.3 -0.2
JPSV JPMorgan Active Small Cap Value ETF 9.5 74 -14 8.7 -0.7
SVAL iShares US Small Cap Value Factor ETF 9.5 20 40 9.2 -0.3
IWN iShares Russell 2000 Value ETF 9.2 24 36 7.9 -1.6
VTWV Vanguard Russell 2000 Value ETF 9.1 10 50 8.0 -1.5
DFSV Dimensional US Small Cap Value ETF 8.9 31 29 10.7 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.9 25 35 9.0 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.7 38 22 10.4 +0.9
TPSC Timothy Plan US Small Cap Core ETF 8.5 52 8 7.3 -2.2
OSCV Opus Small Cap Value ETF 8.3 79 -19 7.3 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.3 39 21 6.0 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.1 40 20 4.9 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 25 7.6 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 0 9.7 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 20 7.6 -1.9
DFAT Dimensional U.S. Targeted Value ETF 7.6 28 32 10.3 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 7.5 61 -1 6.0 -3.5
FTXO First Trust Nasdaq Bank ETF 7.1 60 0 8.8 -0.6
BFOR ALPS Barron's 400 ETF 7.0 65 -5 6.2 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 6.9 39 21 9.9 +0.4
ISMD Inspire Small/Mid Cap ETF 6.9 54 6 5.7 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 31 12.1 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 40 5.8 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 51 4.2 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 8.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 8 10.5 +1.0
IAT iShares U.S. Regional Banks ETF 5.8 40 20 9.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 5.8 75 -15 7.7 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 0 7.3 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 5.6 18 42 10.2 +0.7
FESM Fidelity Enhanced Small Cap ETF 5.4 28 32 7.1 -2.4
RSSL Global X Russell 2000 ETF 5.4 8 52 4.3 -5.2
IWM iShares Russell 2000 ETF 5.3 19 41 4.4 -5.1
VTWO Vanguard Russell 2000 ETF 5.1 7 53 4.4 -5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.0 15 45 10.2 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 10 50 10.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 5.0 18 42 8.0 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 48 7.8 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 21 4.5 -5.0
DFAS Dimensional U.S. Small Cap ETF 4.7 26 34 6.9 -2.6
PSC Principal U.S. Small-Cap ETF 4.6 38 22 7.2 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 45 8.0 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.5 12 48 8.4 -1.0
STXK Strive Small-Cap ETF 4.4 18 42 6.3 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.4 35 25 7.7 -1.8
IJR iShares Core S&P Small Cap ETF 4.4 6 54 7.9 -1.6
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 54 9.6 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 57 8.0 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 53 7.9 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 31 8.0 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 45 7.1 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 0 -1.0 -10.4
SCHA Schwab U.S. Small-Cap ETF 3.6 4 56 6.5 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 30 8.6 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 56 6.0 -3.5
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 25 7.0 -2.5
ETHO Etho Climate Leadership U.S. ETF 3.5 47 13 5.8 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 35 9.2 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 384 -324 14.1 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 42 5.7 -3.8
FSCS First Trust SMID Capital Strength ETF 3.3 60 0 7.3 -2.2
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 11.0 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 31 8.5 -1.0
FXO First Trust Financials AlphaDEX Fund 3.1 62 -2 8.5 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 45 5.7 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 50 5.8 -3.7
DHS WisdomTree U.S. High Dividend Fund 3.0 38 22 8.2 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 0 5.7 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 3.9 -5.6
ISCB iShares Morningstar Small-Cap ETF 2.7 4 56 6.4 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 25 10.1 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -7 10.2 +0.8
VBR Vanguard Small Cap Value ETF 2.6 7 53 9.4 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 5 10.5 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 7.2 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -11 -1.6 -11.1
FSGS First Trust SMID Growth Strength ETF 2.5 60 0 5.3 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 6.4 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 0 5.3 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -10 11.2 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.4 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.8 -1.7
VXF Vanguard Extended Market ETF 2.2 5 55 4.9 -4.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 6.3 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 6.2 -3.3
DIV Global X SuperDividend US ETF 2.1 45 15 10.8 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 6.1 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.9 -0.6
FNCL Fidelity MSCI Financials Index ETF 2.1 8 52 6.8 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -10 5.2 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 0 5.4 -4.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 9.0 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 8.9 -0.5
FTDS First Trust Dividend Strength ETF 2.0 70 -10 8.7 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 50 9.1 -0.4
TCV Towle Value ETF 2.0 85 -25 12.0 +2.5
DXUV Dimensional US Vector Equity ETF 1.9 28 32 6.3 -3.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 7.0 -2.5
VFH Vanguard Financials ETF 1.9 9 51 6.8 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 4.0 -5.5
MBOX Freedom Day Dividend ETF 1.8 39 21 7.9 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 8.6 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 47 3.3 -6.2
VAMO Cambria Value & Momentum ETF 1.7 61 -1 6.6 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 10.3 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 7.5 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 12.1 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 7.2 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 4 10.6 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 9.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 7.6 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 30 7.3 -2.2
IWO iShares Russell 2000 Growth ETF 1.5 24 36 0.9 -8.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 20 9.0 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 10.5 +1.0
VB Vanguard Small-Cap ETF 1.5 5 55 6.4 -3.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 50 1.0 -8.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 36 7.3 -2.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 7.5 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 8.3 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 7.5 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 53 7.5 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 8.2 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 4.7 -4.8
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -16 4.8 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.7 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 10.5 +1.0
WBIY WBI Power Factor High Dividend ETF 1.3 100 -40 14.0 +4.5
FFOX FundX Future Fund Opportunities ETF 1.3 100 -40 4.2 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 3.1 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 6.5 -3.0
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.2 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 6.3 -3.2
SCHD Schwab US Dividend Equity ETF 1.1 6 54 10.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 25 7.5 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 6.0 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 7.3 -2.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -20 12.1 +2.6
SDY State Street SPDR S&P Dividend ETF 1.0 35 25 6.9 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 7.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 9.2 -0.3
DEW WisdomTree Global High Dividend Fund 1.0 58 2 8.3 -1.1
SYLD Cambria Shareholder Yield ETF 1.0 59 1 13.0 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 43 5.7 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 25 7.3 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 40 9.2 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 6.1 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 6.0 -3.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 6.0 -3.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 4.7 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 50 6.2 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 6.2 -3.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 7.6 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.4 -3.1
AVUS Avantis U.S. Equity ETF 0.8 15 45 5.9 -3.6
CVAR Cultivar ETF 0.8 87 -27 7.1 -2.4
FLDZ RiverNorth Patriot ETF 0.8 75 -15 6.5 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 13.5 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.9 -5.6
SFYX SoFi Next 500 ETF 0.7 0 60 6.2 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 46 5.5 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 21 10.1 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 1.2 -8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 9.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 7.3 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 5.5 -4.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 7.0 -2.5
MGMT Ballast Small/Mid Cap ETF 0.5 110 -50 8.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 9.2 -0.2
DVY iShares Select Dividend ETF 0.5 38 22 9.3 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 56 6.2 -3.3
FQAL Fidelity Quality Factor ETF 0.5 15 45 5.8 -3.6
EBI Longview Advantage ETF 0.5 35 25 6.9 -2.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 6.5 -3.0
IYG iShares US Financial Services ETF 0.5 40 20 5.7 -3.8
STXM Strive Mid-Cap ETF 0.4 18 42 6.7 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 48 7.6 -1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.2 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 2.3 -7.1
IYF iShares U.S. Financials ETF 0.4 40 20 6.2 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 8.2 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 4.4 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 10.8 +1.4
SMMD iShares Russell 2500 ETF 0.4 15 45 7.1 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 35 8.1 -1.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 5.2 -4.3
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.4 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 7.1 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 7.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 8.1 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 6.1 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.5 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 5.0 -4.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 5.7 -3.8
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.9 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 11.8 +2.3
IWV iShares Russell 3000 ETF 0.3 20 40 4.9 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 6.1 -3.4
VTI Vanguard Total Stock Market ETF 0.3 3 57 5.0 -4.5
VTHR Vanguard Russell 3000 ETF 0.3 7 53 5.0 -4.5
TEXN iShares Texas Equity ETF 0.3 20 40 6.4 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 7.4 -2.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 6.2 -3.3
OPTZ Optimize Strategy Index ETF 0.2 50 10 4.9 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.5 -2.0
AKAF The Frontier Economic Fund 0.2 20 40 6.6 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 40 10.4 +0.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 5.1 -4.4
PKW Invesco Buyback Achievers ETF 0.2 62 -2 8.4 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 5.6 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.9 -4.6
IWR iShares Russell Midcap ETF 0.2 19 41 6.4 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 6.1 -3.4
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.7 -2.8
STXV Strive 1000 Value ETF 0.2 18 42 8.3 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 57 5.2 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 7.0 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 6.9 -2.6
DIVB iShares Core Dividend ETF 0.1 5 55 8.4 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.0 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 30 8.3 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.1 -5.3
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.5 -3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.1 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 7.0 -2.5
VT Vanguard Total World Stock ETF 0.1 6 54 5.9 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 8.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.7 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 6.7 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 6.1 -3.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 6.7 -2.8
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.6 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.2 -4.3
GVLU Gotham 1000 Value ETF 0.1 50 10 9.1 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 8.0 -1.5
PTL Inspire 500 ETF 0.1 9 51 5.6 -3.9
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.3 -3.2
HKND Humankind US Stock ETF 0.1 11 49 7.2 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.0 -4.5
SCHK Schwab 1000 Index ETF 0.1 5 55 5.1 -4.4
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.9 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 5.0 -4.5
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.9 -4.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 53 1.9 -7.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.3 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 4.4 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.6 -2.9
IWB iShares Russell 1000 ETF 0.0 15 45 5.0 -4.5
VONE Vanguard Russell 1000 ETF 0.0 7 53 5.0 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 11 5.8 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.9 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.0 -4.5
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.9 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.1 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.5 -4.0
STXG Strive 1000 Growth ETF 0.0 18 42 4.0 -5.5

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 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.