First Trust NASDAQ ABA Community Bank Index Fund
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 2.8x
P/BV
ratio		 1.0x Div.
yield		 3.5%


  • 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) $77
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 125
Wgt avg mkt cap (mns) $2,374
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 46.9%
Small cap (<$2bn) 53.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMMERCE BANCSHARES INC 4.4 %
WINTRUST FINANCIAL CORP 3.8 %
BANK OZK 3.2 %
UNITED BANKSHARES INC 2.9 %
FIRST FINL BANKSHARES INC 2.7 %
UMB FINANCIAL CORP 2.5 %
HANCOCK HOLDING CO 2.4 %
TFS FINANCIAL CORP 2.1 %
INTERNATIONAL BANCSHARES CRP 2.1 %
AMERIS BANCORP 2.0 %
Total 28.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% 12.4% 2.8% 4.5% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 23%
MSCI EAFE 0.78 26%
MSCI Emg. Mkts. 0.57 15%

Technical Indicators
Recent close $44.96
30d moving avg. $43.81
Annualized volatility 25.8%
Short interest (ETF) 1.3%
Short interest (Underlying) 2.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $732

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 242 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™: 9.7%


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 40.5 35 25 10.5 +0.8
KRE SPDR S&P Regional Banking ETF 34.2 35 25 11.6 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.4 12 48 7.3 -2.3
SVAL iShares US Small Cap Value Factor ETF 23.8 20 40 11.4 +1.7
KBE SPDR S&P Bank ETF 22.3 35 25 11.2 +1.5
PSCF Invesco S&P SmallCap Financials ETF 21.0 29 31 10.2 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 14.8 73 -13 11.7 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.7 47 13 9.8 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 25 9.0 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 12.9 38 22 8.1 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 12.8 40 20 7.2 -2.5
AVSC Avantis U.S Small Cap Equity ETF 11.1 25 35 5.4 -4.2
EES WisdomTree U.S. SmallCap Fund 11.0 38 22 10.3 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.7 39 21 8.9 -0.8
DFSV Dimensional US Small Cap Value ETF 9.5 31 29 8.9 -0.8
AVUV Avantis U.S. Small Cap Value ETF 9.3 25 35 10.0 +0.4
VTWV Vanguard Russell 2000 Value ETF 9.1 15 45 5.8 -3.9
IWN iShares Russell 2000 Value ETF 9.0 24 36 5.6 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 9.0 61 -1 7.2 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 8.7 18 42 9.3 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 8.7 15 45 9.4 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.4 35 25 5.4 -4.2
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 32 8.2 -1.4
FTXO First Trust Nasdaq Bank ETF 7.7 60 0 10.3 +0.6
TPSC Timothy Plan US Small Cap Core ETF 7.3 52 8 7.6 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 7.3 60 0 9.0 -0.6
IWC iShares Micro-Cap ETF 7.3 60 0 -4.3 -14.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.3 40 20 6.6 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 0 8.4 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 7.0 60 0 7.9 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.9 42 18 7.5 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 25 7.6 -2.1
IAT iShares U.S. Regional Banks ETF 6.9 40 20 10.7 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.6 15 45 6.9 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 21 4.5 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.4 70 -10 5.3 -4.4
ISMD Inspire Small/Mid Cap ETF 6.1 54 6 6.1 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 48 7.7 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 51 4.0 -5.7
ROSC Hartford Multifactor Small Cap ETF 6.0 34 26 10.1 +0.5
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 54 8.1 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 5.9 12 48 7.8 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 45 8.2 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 8 9.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 10 50 7.8 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 40 6.7 -3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.6 15 45 7.6 -2.1
OSCV Opus Small Cap Value ETF 5.5 79 -19 6.4 -3.3
DFAS Dimensional U.S. Small Cap ETF 5.4 26 34 6.0 -3.7
IJR iShares Core S&P Small Cap ETF 5.4 6 54 8.2 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 57 8.2 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 5.3 90 -30 6.8 -2.9
BFOR ALPS Barron's 400 ETF 5.0 65 -5 6.6 -3.1
IWM iShares Russell 2000 ETF 5.0 19 41 3.6 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 31 10.1 +0.4
VTWO Vanguard Russell 2000 ETF 5.0 10 50 3.9 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 15 45 8.7 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 35 6.8 -2.9
PSC Principal U.S. Small-Cap ETF 4.2 38 22 6.6 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 30 9.3 -0.4
FXO First Trust Financials AlphaDEX Fund 4.0 62 -2 9.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -15 7.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 3.9 13 47 10.6 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.8 47 13 4.1 -5.6
SCHA Schwab U.S. Small-Cap ETF 3.8 4 56 4.9 -4.8
DHS WisdomTree U.S. High Dividend Fund 3.7 38 22 8.8 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -7 9.2 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 56 5.7 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 25 10.5 +0.8
STXK Strive Small-Cap ETF 3.4 18 42 5.5 -4.2
ISCB iShares Morningstar Small-Cap ETF 3.3 4 56 5.3 -4.3
VFMF Vanguard U.S. Multifactor ETF 3.3 18 42 8.7 -1.0
VBR Vanguard Small Cap Value ETF 3.2 7 53 8.2 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 0 9.5 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -324 8.5 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.5 -3.2
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -20 15.3 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 31 7.4 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 22 6.7 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 7.6 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 9.2 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 7.2 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.4 -4.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 7.2 -2.5
EZM WisdomTree U.S. MidCap Fund 2.4 38 22 8.1 -1.5
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 7.5 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 25 7.5 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 42 8.2 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 45 8.2 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -11 0.9 -8.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 45 7.6 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 21 9.4 -0.2
FNCL Fidelity MSCI Financials Index ETF 2.2 8 52 6.5 -3.2
VXF Vanguard Extended Market ETF 2.2 6 54 3.9 -5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 7.1 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 7.0 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.8 -3.9
VFH Vanguard Financials ETF 2.1 10 50 6.4 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 40 4.5 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 4 13.9 +4.2
VB Vanguard Small-Cap ETF 1.9 5 55 5.4 -4.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 25 6.1 -3.6
DIV Global X SuperDividend US ETF 1.8 45 15 7.8 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.8 31 29 5.2 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 7.4 -2.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 20 10.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 6.8 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 30 7.6 -2.1
FOVL iShares Focused Value Factor ETF 1.7 25 35 10.1 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 0 6.4 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 7.1 -2.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -40 11.0 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 33 8.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 37 6.8 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 6.9 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 6.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.2 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 50 6.9 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.0 -2.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 6.9 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 6.0 -3.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 3.6 -6.1
SSLY Syntax Stratified SmallCap ETF 1.4 40 20 7.5 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.7 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 8.6 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 21 10.8 +1.1
SDY SPDR S&P Dividend ETF 1.3 35 25 6.3 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.4 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 0 6.7 -3.0
WCEO Hypatia Women CEO ETF 1.1 85 -25 5.2 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 7.9 -1.8
SCHD Schwab US Dividend Equity ETF 1.1 6 54 9.6 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.7 -4.0
SMDY Syntax Stratified MidCap ETF 1.0 35 25 6.3 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 8.9 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 5.7 -3.9
USVT US Value ETF 0.9 49 11 11.3 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 9.0 -0.7
AVUS Avantis U.S. Equity ETF 0.9 15 45 6.0 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 1.2 -8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 45 6.4 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.7 -4.0
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.6 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.5 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 45 1.7 -7.9
IWO iShares Russell 2000 Growth ETF 0.8 24 36 1.4 -8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 8.7 -1.0
VAMO Cambria Value & Momentum ETF 0.8 61 -1 9.6 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 5.8 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 5.8 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 9.1 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 15 9.7 +0.1
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.8 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 54 2.5 -7.2
SFYX SoFi Next 500 ETF 0.7 0 60 5.6 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 25 8.8 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -20 5.1 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.9 -5.8
CVAR Cultivar ETF 0.6 87 -27 6.9 -2.7
IYG iShares US Financial Services ETF 0.6 40 20 5.8 -3.9
DVY iShares Select Dividend ETF 0.6 38 22 9.1 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.8 -4.9
GVLU Gotham 1000 Value ETF 0.6 50 10 7.4 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.1 -2.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.0 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.8 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 2.1 -7.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.6 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.3 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 10.0 +0.3
IYF iShares U.S. Financials ETF 0.4 40 20 6.3 -3.4
DEW WisdomTree Global High Dividend Fund 0.4 58 2 9.1 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 7.0 -2.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 5.4 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 6.3 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.5 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 2.8 -6.9
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.7 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 7.8 -1.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 7.8 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 15 6.1 -3.5
SMMD iShares Russell 2500 ETF 0.4 15 45 6.0 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 7.5 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 6.0 -3.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -10 8.3 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.1 -2.6
DFUS Dimensional U.S. Equity ETF 0.3 9 51 5.1 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 5.1 -4.5
IWV iShares Russell 3000 ETF 0.3 20 40 5.0 -4.7
VTHR Vanguard Russell 3000 ETF 0.3 10 50 5.1 -4.6
VTI Vanguard Total Stock Market ETF 0.3 3 57 5.1 -4.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 54 5.8 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.5 -4.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 5.2 -4.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 21 7.3 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 8.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 5.1 -4.6
DIVB iShares Core Dividend ETF 0.2 5 55 8.0 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 4.9 -4.7
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 57 5.4 -4.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 8.4 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 6.6 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 10.6 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 6.1 -3.5
IWR iShares Russell Midcap ETF 0.2 19 41 5.7 -4.0
HLGE Hartford Longevity Economy ETF 0.2 44 16 6.6 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 0 5.7 -4.0
HKND Humankind US Stock ETF 0.2 11 49 7.0 -2.7
STXV Strive 1000 Value ETF 0.1 18 42 7.8 -1.9
PKW Invesco Buyback Achievers ETF 0.1 62 -2 7.1 -2.6
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.8 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 5.7 -4.0
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.7 -2.0
VT Vanguard Total World Stock ETF 0.1 7 53 5.8 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 40 7.1 -2.6
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.6 -3.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 52 6.7 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.1 -2.6
VALQ American Century U.S. Quality Value ETF 0.1 29 31 7.4 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.4 -4.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.5 -4.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.5 -8.2
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.1 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 48 4.8 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.5 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.7 -4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.6 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.8 -5.9
VONE Vanguard Russell 1000 ETF 0.0 8 52 5.2 -4.5
IWB iShares Russell 1000 ETF 0.0 15 45 5.1 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.6 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 4.7 -5.0
SCHK Schwab 1000 Index ETF 0.0 5 55 5.3 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 5.2 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.7 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.1 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.3 -4.4
STXG Strive 1000 Growth ETF 0.0 18 42 4.2 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.3 -3.4

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

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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:

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 10.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.55
 
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.