First Trust NASDAQ ABA Community Bank Index Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 3.5x
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) $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 147
Wgt avg mkt cap (mns) $2,762
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 4.3 %
BANK OZK 2.8 %
UNITED BANKSHARES INC 2.7 %
FIRST FINL BANKSHARES INC 2.7 %
HANCOCK HOLDING CO 2.6 %
BANCFIRST CORP 2.2 %
INTERNATIONAL BANCSHARES CRP 2.2 %
TFS FINANCIAL CORP 1.9 %
TEXAS CAPITAL BANCSHARES INC 1.9 %
Total 27.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 18.5% 11.1% 5.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 28%
MSCI EAFE 0.74 17%
MSCI Emg. Mkts. 0.43 6%

Technical Indicators
Recent close $56.96
30d moving avg. $53.03
Annualized volatility 29.6%
Short interest (ETF) 1.5%
Short interest (Underlying) 2.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.2%
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™: 8.9%


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 34.8 35 25 9.6 +0.7
KRE SPDR S&P Regional Banking ETF 30.8 35 25 9.8 +1.0
KBE SPDR S&P Bank ETF 29.5 35 25 9.5 +0.6
SVAL iShares US Small Cap Value Factor ETF 26.0 20 40 10.7 +1.9
PSCF Invesco S&P SmallCap Financials ETF 16.9 29 31 9.5 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.7 12 48 7.5 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.0 47 13 9.3 +0.5
AVSC Avantis U.S Small Cap Equity ETF 13.7 25 35 6.0 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 13.6 40 20 7.4 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.0 36 24 11.9 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 12.6 38 22 9.4 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.3 35 25 9.3 +0.5
EES WisdomTree U.S. SmallCap Fund 11.0 38 22 9.1 +0.2
IWN iShares Russell 2000 Value ETF 10.5 24 36 7.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 10.5 10 50 7.9 -1.0
IWC iShares Micro-Cap ETF 10.4 60 0 -0.6 -9.5
AVUV Avantis U.S. Small Cap Value ETF 10.4 25 35 10.2 +1.3
DFSV Dimensional US Small Cap Value ETF 9.8 31 29 10.4 +1.6
FTXO First Trust Nasdaq Bank ETF 9.7 60 0 8.7 -0.1
ROSC Hartford Multifactor Small Cap ETF 9.6 34 26 9.8 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.2 38 22 10.1 +1.3
OSCV Opus Small Cap Value ETF 8.1 79 -19 6.7 -2.2
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 32 9.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 7.9 52 8 7.0 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.8 39 21 6.1 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 7.4 61 -1 6.4 -2.5
BFOR ALPS Barron's 400 ETF 7.4 65 -5 6.0 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.4 35 25 7.8 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 31 12.6 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 7.2 39 21 9.6 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.2 73 -13 11.2 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 0 9.8 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.0 40 20 7.2 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.7 35 25 9.1 +0.3
ISMD Inspire Small/Mid Cap ETF 6.5 54 6 6.1 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 6.3 18 42 10.2 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 51 4.5 -4.3
IAT iShares U.S. Regional Banks ETF 6.3 40 20 9.3 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 40 6.0 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 -11 0.5 -8.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -10 5.5 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 0 8.3 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.0 10 50 10.2 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 6.0 15 45 10.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 21 6.6 -2.3
AFSM First Trust Active Factor Small Cap ETF 5.9 75 -15 7.7 -1.2
RSSL Global X Russell 2000 ETF 5.8 8 52 4.5 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 8 9.9 +1.1
IWM iShares Russell 2000 ETF 5.6 19 41 4.6 -4.3
VTWO Vanguard Russell 2000 ETF 5.5 7 53 4.6 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 0 2.1 -6.7
FESM Fidelity Enhanced Small Cap ETF 5.3 28 32 7.8 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 45 8.0 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 48 7.5 -1.4
FSCS First Trust SMID Capital Strength ETF 5.1 60 0 7.0 -1.9
DFAS Dimensional U.S. Small Cap ETF 5.0 26 34 6.6 -2.2
IJR iShares Core S&P Small Cap ETF 4.9 6 54 7.9 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 4.7 12 48 8.2 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 53 7.8 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 57 7.9 -0.9
VFMF Vanguard U.S. Multifactor ETF 4.6 18 42 8.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 54 9.4 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.4 35 25 10.6 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 4.2 60 0 7.6 -1.3
PSC Principal U.S. Small-Cap ETF 4.1 38 22 6.9 -2.0
ETHO Etho Climate Leadership U.S. ETF 4.0 47 13 5.4 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 35 8.0 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 31 8.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 3.8 4 56 6.3 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 35 7.5 -1.4
STXK Strive Small-Cap ETF 3.7 18 42 6.2 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 42 5.6 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 45 7.2 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 50 5.7 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 45 5.7 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 56 6.2 -2.7
VFVA Vanguard U.S. Value Factor ETF 3.3 13 47 11.2 +2.3
WBIY WBI Power Factor High Dividend ETF 3.2 100 -40 15.2 +6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 30 8.3 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -324 13.3 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 4.2 -4.7
DHS WisdomTree U.S. High Dividend Fund 3.0 38 22 8.2 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 8 6.6 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 31 8.7 -0.2
VBR Vanguard Small Cap Value ETF 2.9 7 53 9.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 6.2 -2.6
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 25 6.5 -2.4
FOVL iShares Focused Value Factor ETF 2.6 25 35 10.0 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 0 6.4 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 25 9.8 +0.9
FXO First Trust Financials AlphaDEX Fund 2.4 62 -2 8.4 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 6.3 -2.6
VXF Vanguard Extended Market ETF 2.4 5 55 4.8 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.9 -2.9
DXUV Dimensional US Vector Equity ETF 2.2 28 32 6.3 -2.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 8.9 +0.0
MBOX Freedom Day Dividend ETF 2.1 39 21 7.6 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 0 6.1 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.9 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 0 4.2 -4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 8.9 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 21 5.8 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.9 -0.9
NUSC Nuveen ESG Small-Cap ETF 2.1 31 29 5.5 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 8.9 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -7 10.1 +1.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 6.4 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 11.2 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 21 9.6 +0.7
FNCL Fidelity MSCI Financials Index ETF 2.0 8 52 6.4 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 7.7 -1.2
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.8 -1.1
DIV Global X SuperDividend US ETF 1.9 45 15 11.8 +2.9
VFH Vanguard Financials ETF 1.9 9 51 6.4 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 3.1 -5.8
EZM WisdomTree U.S. MidCap Fund 1.8 38 22 9.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -4 2.4 -6.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -20 11.8 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 7.2 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 0 6.5 -2.3
VAMO Cambria Value & Momentum ETF 1.7 61 -1 6.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 11.9 +3.1
VB Vanguard Small-Cap ETF 1.7 5 55 6.2 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 6.8 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 4 11.0 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 7.2 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 5 10.3 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 7.5 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 3.2 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 7.3 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 7.5 -1.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 20 9.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 7.4 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.5 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -16 5.3 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.9 0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 25 10.6 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.9 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 6.8 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 8.1 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 0 5.4 -3.4
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.4 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.8 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 6.3 -2.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 4.6 -4.3
SDY SPDR S&P Dividend ETF 1.1 35 25 6.7 -2.2
SCHD Schwab US Dividend Equity ETF 1.1 6 54 9.8 +0.9
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 25 7.0 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 7.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.6 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.8 -0.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 10 4.0 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 6.2 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 7.0 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 6.0 -2.8
DEW WisdomTree Global High Dividend Fund 0.9 58 2 8.7 -0.2
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.4 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 1.5 -7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 6.0 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 6.1 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.5 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 6.1 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.7 -3.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 7.7 -1.2
CVAR Cultivar ETF 0.8 87 -27 6.8 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 40 8.8 -0.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.4 -2.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 4.4 -4.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 5.7 -3.2
FLDZ RiverNorth Patriot ETF 0.8 75 -15 6.1 -2.8
SFYX SoFi Next 500 ETF 0.7 0 60 6.0 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 25 13.2 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 8.1 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 8.1 -0.8
AVUS Avantis U.S. Equity ETF 0.7 15 45 5.9 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.8 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 6.3 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 21 9.6 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.5 -3.4
MGMT Ballast Small/Mid Cap ETF 0.6 110 -50 9.0 +0.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 35 7.3 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 10.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.8 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 6.1 -2.8
DVY iShares Select Dividend ETF 0.5 38 22 9.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -12 6.5 -2.4
FQAL Fidelity Quality Factor ETF 0.5 15 45 5.7 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.6 -1.3
IYG iShares US Financial Services ETF 0.5 40 20 5.4 -3.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 7.4 -1.4
STXM Strive Mid-Cap ETF 0.5 18 42 6.4 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.2 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 8.0 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 56 6.2 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 9.2 +0.4
EBI Longview Advantage ETF 0.4 35 25 6.7 -2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 9.4 +0.5
IYF iShares U.S. Financials ETF 0.4 40 20 5.9 -2.9
SMMD iShares Russell 2500 ETF 0.4 15 45 6.4 -2.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 5.1 -3.7
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -3.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 5.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 7.0 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 7.0 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.3 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.7 -3.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 5.6 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 0.3 7 53 5.0 -3.9
IWV iShares Russell 3000 ETF 0.3 20 40 4.9 -4.0
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.9 -3.9
VTI Vanguard Total Stock Market ETF 0.3 3 57 5.0 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.8 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 8.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.3 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 12.1 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.5 -2.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 5.1 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.8 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 5.8 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.3 -3.5
IWR iShares Russell Midcap ETF 0.2 19 41 5.9 -3.0
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.4 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 57 5.2 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 6.9 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.6 -4.2
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.4 -1.5
DIVB iShares Core Dividend ETF 0.2 5 55 7.6 -1.2
STXV Strive 1000 Value ETF 0.1 18 42 8.1 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 40 7.1 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 7.7 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 30 8.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.0 -1.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.9 -4.0
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.5 -2.3
VT Vanguard Total World Stock ETF 0.1 6 54 6.0 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.9 -3.0
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.5 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 6.6 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 6.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 5.8 -3.1
GVLU Gotham 1000 Value ETF 0.1 50 10 8.9 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.9 -1.0
PTL Inspire 500 ETF 0.1 9 51 5.4 -3.4
HKND Humankind US Stock ETF 0.1 11 49 7.2 -1.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.9 -6.9
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.9 -4.0
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.5 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.0 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 5.0 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.3 -4.6
IWB iShares Russell 1000 ETF 0.0 15 45 4.9 -3.9
SCHK Schwab 1000 Index ETF 0.0 5 55 5.1 -3.8
VONE Vanguard Russell 1000 ETF 0.0 7 53 5.0 -3.8
REVS Columbia Research Enhanced Value ETF 0.0 19 41 7.7 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.8 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.5 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.9 -3.9
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.1 -3.8
STXG Strive 1000 Growth ETF 0.0 18 42 4.0 -4.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.4 -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

  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 8.9 %
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.