First Trust NASDAQ ABA Community Bank Index Fund
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 3.6x
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) $107
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 144
Wgt avg mkt cap (mns) $2,681
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 4.0 %
BANK OZK 2.9 %
UNITED BANKSHARES INC 2.7 %
HANCOCK HOLDING CO 2.6 %
FIRST FINL BANKSHARES INC 2.6 %
BANCFIRST CORP 2.2 %
INTERNATIONAL BANCSHARES CRP 2.2 %
TEXAS CAPITAL BANCSHARES INC 2.0 %
TFS FINANCIAL CORP 1.9 %
Total 27.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 8.2% 13.1% 6.5% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 27%
MSCI EAFE 0.63 13%
MSCI Emg. Mkts. 0.40 5%

Technical Indicators
Recent close $57.92
30d moving avg. $56.12
Annualized volatility 29.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 264 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™: 8.8%


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 34.4 35 25 9.3 +0.6
KRE SPDR S&P Regional Banking ETF 29.6 35 25 9.6 +0.8
KBE SPDR S&P Bank ETF 27.9 35 25 9.1 +0.3
SVAL iShares US Small Cap Value Factor ETF 24.1 20 40 10.2 +1.5
PSCF Invesco S&P SmallCap Financials ETF 16.4 29 31 9.0 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.8 12 48 7.3 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.9 47 13 8.9 +0.2
AVSC Avantis U.S Small Cap Equity ETF 14.5 25 35 5.6 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 14.0 40 20 7.4 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 13.2 38 22 9.2 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 25 9.1 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.3 36 24 10.5 +1.7
EES WisdomTree U.S. SmallCap Fund 11.7 38 22 8.7 -0.1
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 35 9.7 +0.9
IWC iShares Micro-Cap ETF 10.9 60 0 -0.8 -9.6
ROSC Hartford Multifactor Small Cap ETF 10.2 34 26 9.2 +0.4
FTXO First Trust Nasdaq Bank ETF 9.9 60 0 8.4 -0.4
IWN iShares Russell 2000 Value ETF 9.6 24 36 7.3 -1.5
VTWV Vanguard Russell 2000 Value ETF 9.5 10 50 7.3 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 9.5 60 0 7.4 -1.4
DFSV Dimensional US Small Cap Value ETF 9.3 31 29 10.0 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.9 25 35 7.4 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.9 39 21 5.8 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.6 38 22 9.8 +1.1
TPSC Timothy Plan US Small Cap Core ETF 8.5 52 8 6.8 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 8.5 29 31 11.9 +3.2
OSCV Opus Small Cap Value ETF 8.4 79 -19 6.4 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 25 7.7 -1.0
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 32 9.2 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 7.7 73 -13 10.5 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 7.7 60 0 9.3 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 20 7.1 -1.7
BFOR ALPS Barron's 400 ETF 7.2 65 -5 5.9 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.1 39 21 9.4 +0.7
ISMD Inspire Small/Mid Cap ETF 6.9 54 6 5.5 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 40 5.5 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 6.6 61 -1 5.9 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 51 4.2 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 25 7.5 -1.3
IAT iShares U.S. Regional Banks ETF 6.1 40 20 9.0 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 0 7.4 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 42 9.7 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 8 10.2 +1.4
AFSM First Trust Active Factor Small Cap ETF 5.9 75 -15 7.5 -1.3
RSSL Global X Russell 2000 ETF 5.8 8 52 4.3 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 21 5.3 -3.5
FESM Fidelity Enhanced Small Cap ETF 5.7 28 32 7.2 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 10 50 9.7 +1.0
IWM iShares Russell 2000 ETF 5.6 19 41 4.3 -4.5
SLYV SPDR S&P 600 Small Cap Value ETF 5.6 15 45 9.7 +0.9
VTWO Vanguard Russell 2000 ETF 5.5 7 53 4.3 -4.5
VFMF Vanguard U.S. Multifactor ETF 5.1 18 42 7.8 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -11 0.4 -8.3
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 48 7.3 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.0 15 45 7.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 4.8 26 34 6.4 -2.4
IJR iShares Core S&P Small Cap ETF 4.7 6 54 7.6 -1.2
PSC Principal U.S. Small-Cap ETF 4.6 38 22 6.8 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 25 7.3 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 48 7.9 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 53 7.6 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 57 7.6 -1.1
FSCS First Trust SMID Capital Strength ETF 4.4 60 0 7.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 54 9.2 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 31 7.1 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 45 7.0 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.7 47 13 5.3 -3.5
SCHA Schwab U.S. Small-Cap ETF 3.7 4 56 5.9 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 35 8.2 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 30 7.7 -1.1
STXK Strive Small-Cap ETF 3.6 18 42 5.8 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 56 5.9 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 0 2.0 -6.8
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 25 6.5 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 42 5.5 -3.3
VFVA Vanguard U.S. Value Factor ETF 3.4 13 47 10.8 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 10 50 5.6 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 45 5.5 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -324 13.2 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 31 8.2 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 8 6.3 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 25 4.1 -4.7
DHS WisdomTree U.S. High Dividend Fund 3.0 38 22 8.0 -0.7
FXO First Trust Financials AlphaDEX Fund 3.0 62 -2 8.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 2.8 4 56 6.2 -2.6
VBR Vanguard Small Cap Value ETF 2.7 7 53 9.0 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 25 9.3 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 6.5 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 5 10.0 +1.2
MBOX Freedom Day Dividend ETF 2.4 39 21 7.3 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -10 5.0 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 5.8 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 7.7 -1.1
VXF Vanguard Extended Market ETF 2.3 5 55 4.6 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 0 3.9 -4.9
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.3 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 25 7.1 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 6.0 -2.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 6.4 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.6 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 8.6 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -7 9.8 +1.0
DXUV Dimensional US Vector Equity ETF 2.1 28 32 6.2 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 8.8 +0.1
FNCL Fidelity MSCI Financials Index ETF 2.1 8 52 6.3 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 8.7 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 21 5.6 -3.2
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 9.0 +0.2
VFH Vanguard Financials ETF 1.9 9 51 6.3 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 5.3 -3.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -20 11.8 +3.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 8.3 -0.5
DIV Global X SuperDividend US ETF 1.9 45 15 11.9 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.6 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 21 9.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 2.9 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 10.9 +2.1
IWO iShares Russell 2000 Growth ETF 1.7 24 36 1.3 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 4 10.6 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 50 1.4 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 12.2 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 7.0 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 7.3 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 7.2 -1.6
VB Vanguard Small-Cap ETF 1.6 5 55 6.1 -2.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 20 9.2 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.8 0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 6.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 7.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 7.3 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.2 -6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.8 -6.0
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 7.3 -1.5
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 14.7 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 7.8 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 2.9 -5.9
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -16 5.0 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 10.0 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.6 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 6.1 -2.7
SCHD Schwab US Dividend Equity ETF 1.1 6 54 9.7 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 0 5.5 -3.2
WCEO Hypatia Women CEO ETF 1.1 85 -25 3.7 -5.0
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 4.2 -4.6
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 25 7.1 -1.7
SDY SPDR S&P Dividend ETF 1.1 35 25 6.6 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 7.5 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 6.0 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.5 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 7.0 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.7 -0.1
DEW WisdomTree Global High Dividend Fund 1.0 58 2 8.3 -0.5
FFTY Innovator IBD 50 ETF 1.0 80 -20 -2.4 -11.1
CVAR Cultivar ETF 0.9 87 -27 6.8 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 5.8 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 0 6.5 -2.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.3 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 6.0 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 5.9 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 0 6.0 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 40 8.6 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 5.9 -2.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.5 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 5.7 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.8 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 46 5.3 -3.4
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.2 -2.5
AVUS Avantis U.S. Equity ETF 0.8 15 45 5.7 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 5.5 -3.3
FLDZ RiverNorth Patriot ETF 0.8 75 -15 6.1 -2.7
SFYX SoFi Next 500 ETF 0.8 0 60 5.7 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 12.9 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.7 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 21 9.3 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 7.8 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 9.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.3 -3.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.6 -2.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 35 6.5 -2.3
MGMT Ballast Small/Mid Cap ETF 0.6 110 -50 8.2 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 8.8 +0.1
DVY iShares Select Dividend ETF 0.5 38 22 9.0 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.4 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 56 6.1 -2.7
IYG iShares US Financial Services ETF 0.5 40 20 5.3 -3.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 6.8 -2.0
FQAL Fidelity Quality Factor ETF 0.5 15 45 5.6 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.4 -1.4
STXM Strive Mid-Cap ETF 0.5 18 42 6.1 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.9 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 2.7 -6.0
EBI Longview Advantage ETF 0.4 35 25 6.5 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 10.5 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 8.0 -0.8
IYF iShares U.S. Financials ETF 0.4 40 20 5.7 -3.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -2.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 5.0 -3.8
SMMD iShares Russell 2500 ETF 0.4 15 45 6.1 -2.7
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.2 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 6.8 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 6.9 -1.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 5.6 -3.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 5.5 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.8 -3.9
VTHR Vanguard Russell 3000 ETF 0.3 7 53 4.8 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.8 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 8.0 -0.7
IWV iShares Russell 3000 ETF 0.3 20 40 4.7 -4.1
VTI Vanguard Total Stock Market ETF 0.3 3 57 4.8 -3.9
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.8 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.4 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.3 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 11.5 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.5 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.2 -1.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 5.0 -3.8
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.6 -4.1
IWR iShares Russell Midcap ETF 0.2 19 41 5.7 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 5.5 -3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.8 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 6.7 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 57 5.1 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 6.9 -1.8
DIVB iShares Core Dividend ETF 0.2 5 55 8.1 -0.7
STXV Strive 1000 Value ETF 0.2 18 42 7.9 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.1 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 30 8.2 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.5 -4.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.7 -4.0
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 -2.3
VT Vanguard Total World Stock ETF 0.1 6 54 5.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 7.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.6 -3.1
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.4 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 6.5 -2.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 6.5 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 5.7 -3.0
GVLU Gotham 1000 Value ETF 0.1 50 10 8.8 +0.1
PTL Inspire 500 ETF 0.1 9 51 5.1 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.7 -1.0
HLGE Hartford Longevity Economy ETF 0.1 44 16 -0.4 -9.1
HKND Humankind US Stock ETF 0.1 11 49 7.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.8 -3.9
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.7 -4.0
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.6 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.9 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.1 -4.7
SCHK Schwab 1000 Index ETF 0.0 5 55 4.9 -3.8
IWB iShares Russell 1000 ETF 0.0 15 45 4.8 -4.0
VONE Vanguard Russell 1000 ETF 0.0 7 53 4.9 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.3 -2.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 53 1.9 -6.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.7 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.8 -4.0
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.6 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.9 -3.9
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -5.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 -3.5

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

Content on this tab for subscribers only

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 8.8 %
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.