First Trust Nasdaq Bank ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 3.8x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Bank ETF tracks an index composed of 30 U.S. banking companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $316
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $158,764
Large cap (>$10bn) 67.3%
Mid cap ($2-10bn) 31.6%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANK OF AMERICA CORP 8.9 %
CITIGROUP INC 8.6 %
JPMORGAN CHASE & CO 8.4 %
WELLS FARGO & CO 7.6 %
TRUIST FINANCIAL CORPORATION 7.5 %
PNC FINANCIAL SERVICES GROUP 4.2 %
US BANCORP 4.2 %
M & T BANK CORP 4.1 %
CITIZENS FINANCIAL GROUP, INC. 4.1 %
FIFTH THIRD BANCORP 3.3 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
PUERTO RICO 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 28.3% 9.9% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 27%
MSCI EAFE 0.59 20%
MSCI Emg. Mkts. 0.20 6%

Technical Indicators
Recent close $43.34
30d moving avg. $41.96
Annualized volatility 27.9%
Short interest (ETF) 1.6%
Short interest (Underlying) 1.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 84
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the First Trust Nasdaq Bank ETF ETF based on the alternatives' overlap in portfolio holdings with FTXO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXO Expense: 60 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXO
Ticker Fund
Name		 Overlap1
vs FTXO
(%)		 Expense
ratio
(bp)		 Savings
vs FTXO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXO
(%)
IAT iShares U.S. Regional Banks ETF 53.6 40 20 7.5 +0.6
KBE State Street SPDR S&P Bank ETF 38.8 35 25 7.9 +1.0
KRE State Street SPDR S&P Regional Banking ETF 35.5 35 25 7.8 +0.9
IYG iShares US Financial Services ETF 29.7 40 20 4.9 -2.1
IYF iShares U.S. Financials ETF 29.6 40 20 5.3 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.6 49 11 4.5 -2.4
DFNL Davis Select Financial ETF 26.9 63 -3 6.8 -0.1
VFH Vanguard Financials ETF 26.3 9 51 5.7 -1.2
FNCL Fidelity MSCI Financials Index ETF 26.3 8 52 5.7 -1.3
XLF Financial Select Sector SPDR 25.5 8 52 5.3 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 21.5 60 0 4.4 -2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.5 40 20 5.9 -1.1
PWV Invesco Large Cap Value ETF 18.7 55 5 5.9 -1.1
FXO First Trust Financials AlphaDEX Fund 17.8 62 -2 7.5 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 17.5 39 21 6.9 -0.0
USCF Themes US Cash Flow Champions ETF 16.7 29 31 7.4 +0.5
EQIN Columbia US Equity Income ETF 15.9 35 25 5.9 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 15.6 81 -21 2.9 -4.1
IXG iShares Global Financials ETF 14.8 42 18 5.7 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 14.7 35 25 5.6 -1.3
UDI USCF Dividend Income Fund 14.6 65 -5 6.4 -0.6
MAVF Matrix Advisors Value ETF 14.6 75 -15 4.6 -2.3
GSIB Themes Global Systemically Important Banks ETF 13.9 35 25 7.5 +0.6
PKW Invesco Buyback Achievers ETF 13.7 62 -2 6.9 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 0 5.5 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 12.5 39 21 6.0 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 12.1 35 25 6.3 -0.7
DVY iShares Select Dividend ETF 11.9 38 22 7.7 +0.8
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 10 4.7 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 21 8.8 +1.9
FMKT The Free Markets ETF 11.2 76 -16 4.1 -2.9
DFUV Dimensional US Marketwide Value ETF 10.6 22 38 5.8 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 21 7.0 +0.1
LGCF Themes US Cash Flow Champions ETF 10.2 30 30 6.9 +0.0
DIVE Dana Concentrated Dividend ETF 10.2 65 -5 6.5 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.1 52 8 4.9 -2.0
VYM Vanguard High Dividend Yield Index ETF 9.9 6 54 5.9 -1.1
FTDS First Trust Dividend Strength ETF 9.9 70 -10 6.7 -0.3
PRXV Praxis Impact Large Cap Value ETF 9.7 36 24 5.3 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.5 35 25 6.7 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.5 38 22 6.6 -0.3
MGV Vanguard Mega Cap Value ETF 9.4 7 53 5.2 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 45 4.1 -2.9
DIVB iShares Core Dividend ETF 9.3 5 55 6.4 -0.5
REVS Columbia Research Enhanced Value ETF 9.3 19 41 6.3 -0.7
DFLV Dimensional US Large Cap Value ETF 9.2 22 38 5.8 -1.1
DFSV Dimensional US Small Cap Value ETF 9.2 31 29 8.3 +1.3
DHS WisdomTree U.S. High Dividend Fund 9.1 38 22 7.8 +0.9
DGRO iShares Core Dividend Growth ETF 9.0 8 52 5.3 -1.6
FDVV Fidelity High Dividend ETF 8.7 15 45 6.4 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 42 7.5 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.6 15 45 7.6 +0.6
DIVY Sound Equity Dividend Income ETF 8.6 45 15 7.5 +0.6
STXV Strive 1000 Value ETF 8.6 18 42 6.6 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 0 7.1 +0.2
JAVA JPMorgan Active Value ETF 8.5 44 16 5.2 -1.8
USMC Principal U.S. Mega-Cap ETF 8.4 12 48 3.5 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 10 50 7.6 +0.7
FBCV Fidelity Blue Chip Value ETF 8.4 59 1 5.4 -1.6
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 32 8.1 +1.2
VTV Vanguard Value ETF 8.3 4 56 5.6 -1.3
DTD WisdomTree U.S. Total Dividend Fund 8.1 28 32 5.5 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 32 5.2 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.9 5 55 7.2 +0.3
IWX iShares Russell Top 200 Value ETF 7.9 20 40 4.7 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 10 6.4 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 30 8.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 28 3.8 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 56 5.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 7.6 15 45 6.1 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -10 9.0 +2.1
DUSA Davis Select U.S. Equity ETF 7.5 61 -1 6.6 -0.3
ULVM VictoryShares US Value Momentum ETF 7.4 20 40 5.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 30 3.6 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 0 5.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 22 4.9 -2.1
ACSI American Customer Satisfaction ETF 7.3 65 -5 4.3 -2.6
BGIG Bahl & Gaynor Income Growth ETF 7.3 45 15 4.3 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 53 9.7 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.2 20 40 4.2 -2.8
SWP SWP Growth & Income ETF 7.2 99 -39 4.2 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 -20 5.4 -1.5
RJDI RJ Eagle Dividend Select Income ETF 7.2 55 5 4.4 -2.6
DVND Touchstone Dividend Select ETF 7.1 67 -7 5.1 -1.8
ILCV iShares Morningstar Value ETF 6.9 4 56 5.1 -1.8
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 10 3.9 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 0 4.4 -2.5
TPSC Timothy Plan US Small Cap Core ETF 6.9 52 8 6.2 -0.7
AGQI First Trust Active Global Quality Income ETF 6.9 85 -25 6.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -15 4.6 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 18 3.9 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.8 40 20 6.4 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 10 7.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 45 5.5 -1.5
VFMF Vanguard U.S. Multifactor ETF 6.7 18 42 6.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 22 7.8 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 0 6.5 -0.5
VFVA Vanguard U.S. Value Factor ETF 6.6 13 47 8.6 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 45 5.3 -1.6
VIG Vanguard Dividend Appreciation ETF 6.6 5 55 4.8 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 48 5.1 -1.9
GINX SGI Enhanced Global Income ETF 6.6 98 -38 6.3 -0.6
IWD iShares Russell 1000 Value ETF 6.5 19 41 5.0 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 35 7.2 +0.3
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 31 7.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 26 5.4 -1.6
RPV Invesco S&P 500 Pure Value ETF 6.5 35 25 8.4 +1.5
FLV American Century Focused Large Cap Value ETF 6.4 42 18 5.6 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 42 5.4 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 0 4.2 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 48 6.0 -1.0
VTWV Vanguard Russell 2000 Value ETF 6.4 10 50 4.6 -2.3
IWN iShares Russell 2000 Value ETF 6.4 24 36 4.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 54 6.6 -0.3
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 5.4 -1.6
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 33 7.8 +0.8
VONV Vanguard Russell 1000 Value ETF 6.3 7 53 5.1 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 15 8.8 +1.9
NUDV Nuveen ESG Dividend ETF 6.3 26 34 5.9 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 2 5.8 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 42 5.2 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 1 7.2 +0.3
DURA VanEck Durable High Dividend ETF 6.1 29 31 6.3 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 25 10.5 +3.6
CGDG Capital Group Dividend Growers ETF 6.0 47 13 5.0 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 5 4.0 -3.0
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 24 7.8 +0.9
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 35 4.4 -2.6
LST Leuthold Select Industries ETF 6.0 91 -31 4.6 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 31 10.4 +3.5
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 54 7.2 +0.3
PFM Invesco Dividend Achievers ETF 5.9 53 7 4.5 -2.4
IUSV iShares Core S&P US Value ETF 5.8 4 56 5.7 -1.3
SPGP Invesco S&P 500 GARP ETF 5.8 34 26 5.4 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -7 8.1 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 18 3.9 -3.0
DIVL Madison Dividend Value ETF 5.8 65 -5 4.7 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 51 4.8 -2.2
ASLV Allspring Special Large Value ETF 5.8 35 25 4.9 -2.0
EPS WisdomTree U.S. LargeCap Fund 5.7 8 52 4.6 -2.3
ICAP InfraCap Equity Income Fund ETF 5.7 171 -111 4.3 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 23 5.3 -1.7
IVE iShares S&P 500 Value ETF 5.7 18 42 5.4 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 56 5.5 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 35 5.9 -1.0
VOOV Vanguard S&P 500 Value ETF 5.6 7 53 5.5 -1.4
SGLC SGI U.S. Large Cap Core ETF 5.5 85 -25 3.5 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 35 5.9 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.5 75 -15 5.1 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 35 6.5 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.5 19 41 4.6 -2.3
FDMO Fidelity Momentum Factor ETF 5.5 15 45 2.4 -4.5
RWL Invesco S&P 500 Revenue ETF 5.5 39 21 5.5 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 25 4.1 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 48 5.7 -1.2
STXD Strive 1000 Dividend Growth ETF 5.4 35 25 4.2 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -10 3.6 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 35 5.2 -1.7
QDF FlexShares Quality Dividend Index Fund 5.3 37 23 5.1 -1.8
FLDZ RiverNorth Patriot ETF 5.3 75 -15 5.4 -1.6
FDWM Fidelity Women's Leadership ETF 5.3 59 1 3.9 -3.0
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 48 6.5 -0.5
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -12 5.5 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -15 2.1 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 10 4.1 -2.8
BLCV iShares Large Cap Value Active ETF 5.2 53 7 5.8 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 33 6.3 -0.6
EZM WisdomTree U.S. MidCap Fund 5.2 38 22 7.6 +0.7
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 45 4.7 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 0 5.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 5.1 29 31 5.9 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 45 7.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 45 6.5 -0.4
FQAL Fidelity Quality Factor ETF 5.0 15 45 4.7 -2.2
RECS Columbia Research Enhanced Core ETF 4.9 15 45 5.2 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 4.9 23 37 5.7 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 45 5.9 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 11 3.6 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 11 7.6 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 25 8.5 +1.5
VBR Vanguard Small Cap Value ETF 4.8 7 53 7.4 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 1 3.6 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 22 3.7 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -30 3.0 -3.9
OEI Optimized Equity Income ETF 4.8 75 -15 3.6 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -5 2.9 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 35 4.7 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.7 5 55 5.9 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 57 5.9 -1.0
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 18 5.7 -1.2
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 35 7.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 53 5.9 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 25 6.7 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 35 4.9 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 35 6.9 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 45 4.1 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 24 4.0 -3.0
SYLD Cambria Shareholder Yield ETF 4.5 59 1 9.6 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 40 4.1 -2.9
AVUS Avantis U.S. Equity ETF 4.4 15 45 4.6 -2.3
NUSC Nuveen ESG Small-Cap ETF 4.4 31 29 4.6 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 35 5.8 -1.2
FPAG FPA Global Equity ETF 4.4 49 11 5.4 -1.5
BFOR ALPS Barron's 400 ETF 4.4 65 -5 20.5 +13.6
STXK Strive Small-Cap ETF 4.4 18 42 4.9 -2.1
TOPC iShares S&P 500 3% Capped ETF 4.4 15 45 4.2 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -15 3.1 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 31 9.1 +2.2
DCOR Dimensional US Core Equity 1 ETF 4.3 14 46 4.4 -2.5
CGDV Capital Group Dividend Value ETF 4.3 33 27 3.6 -3.3
DFAS Dimensional U.S. Small Cap ETF 4.3 26 34 5.2 -1.7
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 34 5.0 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -5 5.9 -1.1
OEF iShares S&P 100 ETF 4.2 20 40 3.7 -3.2
MAGA Point Bridge America First ETF 4.2 72 -12 5.0 -1.9
XLG Invesco S&P 500 Top 50 ETF 4.2 20 40 3.6 -3.3
DVGR DAC 3D Dividend Growth ETF 4.2 65 -5 4.6 -2.4
LOWV AB US Low Volatility Equity ETF 4.2 48 12 4.2 -2.7
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 42 4.3 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 31 3.9 -3.0
INCE Franklin Income Equity Focus ETF 4.1 29 31 5.3 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 56 14.7 +7.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 0 5.1 -1.8
XVV iShares ESG Screened S&P 500 ETF 4.1 8 52 4.0 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 42 4.5 -2.4
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 44 4.5 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 53 6.4 -0.6
BDIV AAM Brentview Dividend Growth ETF 4.0 49 11 3.6 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 25 5.5 -1.4
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 18 3.4 -3.5
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -5 6.7 -0.3
SAMM Strategas Macro Momentum ETF 3.9 66 -6 3.9 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 40 3.2 -3.7
JHML John Hancock Multifactor Large Cap ETF 3.9 29 31 4.3 -2.6
DAK Dakota Active Equity ETF 3.9 43 17 3.6 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 1 7.8 +0.9
EBI Longview Advantage ETF 3.9 35 25 5.7 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 40 7.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 43 4.5 -2.4
FDLO Fidelity Low Volatility Factor ETF 3.9 15 45 4.7 -2.2
VOE Vanguard Mid-Cap Value ETF 3.9 7 53 6.5 -0.4
IWL iShares Russell Top 200 ETF 3.9 15 45 3.8 -3.1
ACEP ARS Core Equity ETF 3.8 45 15 4.0 -3.0
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 51 4.0 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 49 4.2 -2.8
MGC Vanguard Mega Cap ETF 3.8 7 53 3.8 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 24 7.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 22 7.6 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 51 3.8 -3.1
FFND Future Fund Active ETF 3.8 100 -40 4.2 -2.8
RAUS RACWI US ETF 3.8 15 45 4.0 -2.9
DXUV Dimensional US Vector Equity ETF 3.8 28 32 5.0 -2.0
DFUS Dimensional U.S. Equity ETF 3.8 9 51 4.0 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 4 6.6 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 40 3.9 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 10 4.4 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 5.7 -1.2
HGRO Hedgeye Quality Growth ETF 3.7 70 -10 3.4 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 57 4.2 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 6.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 18 5.2 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 42 3.8 -3.1
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 4.2 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 43 4.7 -2.2
GXLC Global X U.S. 500 ETF 3.6 2 58 4.0 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.6 22 38 4.0 -2.9
RSSL Global X Russell 2000 ETF 3.6 8 52 2.5 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 42 5.8 -1.1
STXM Strive Mid-Cap ETF 3.6 18 42 5.9 -1.0
SPY SPDR S&P 500 ETF 3.6 9 51 4.0 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 58 4.1 -2.8
IVV iShares Core S&P 500 ETF 3.6 3 57 4.1 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 4.8 -2.1
DEW WisdomTree Global High Dividend Fund 3.6 58 2 6.9 0.0
IWM iShares Russell 2000 ETF 3.6 19 41 2.5 -4.5
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 57 4.0 -2.9
SCHK Schwab 1000 Index ETF 3.6 5 55 4.1 -2.8
RFFC ALPS Active Equity Opportunity ETF 3.6 48 12 3.6 -3.4
IYY iShares Dow Jones U.S. ETF 3.6 20 40 4.0 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 5 8.3 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 51 3.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 3.6 3 57 4.2 -2.8
VV Vanguard Large-Cap ETF 3.6 4 56 4.0 -2.9
IWV iShares Russell 3000 ETF 3.6 20 40 3.9 -3.0
TMFC Motley Fool 100 Index ETF 3.6 50 10 2.9 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 42 4.2 -2.7
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -19 3.3 -3.6
IWB iShares Russell 1000 ETF 3.6 15 45 4.0 -2.9
SCHB Schwab U.S. Broad Market ETF 3.5 3 57 4.1 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 45 4.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 57 4.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 4.0 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 50 4.1 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 5.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 5.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 31 5.4 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 4.1 -2.9
PBUS Invesco MSCI USA ETF 3.5 4 56 4.1 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 46 4.0 -2.9
VOO Vanguard S&P 500 ETF 3.5 3 57 4.1 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -5 7.1 +0.2
VAMO Cambria Value & Momentum ETF 3.5 61 -1 5.1 -1.8
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 12 3.7 -3.3
VOTE TCW Transform 500 ETF 3.5 5 55 4.0 -2.9
GPT Intelligent Alpha Atlas ETF 3.5 69 -9 6.1 -0.9
VONE Vanguard Russell 1000 ETF 3.4 7 53 4.1 -2.8
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.0 -2.9
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.0 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 60 12.2 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.0 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 21 3.3 -3.6
CHRI Global X S&P 500 Christian Values ETF 3.4 29 31 3.8 -3.1
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 45 4.0 -2.9
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 5.0 -2.0
ISCB iShares Morningstar Small-Cap ETF 3.4 4 56 5.1 -1.8
GSPY Gotham Enhanced 500 ETF 3.4 50 10 4.2 -2.7
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.2 -2.8
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.2 -3.7
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 5.5 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 48 3.8 -3.2
CGUS Capital Group Core Equity ETF 3.3 33 27 3.4 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 50 8.4 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.3 15 45 8.4 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 15 4.8 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 42 8.3 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 4.7 -2.2
LCF Touchstone US Large Cap Focused ETF 3.2 69 -9 3.5 -3.4
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 50 4.2 -2.7
APUE ActivePassive U.S. Equity ETF 3.2 45 15 3.8 -3.1
SCHA Schwab U.S. Small-Cap ETF 3.2 4 56 4.2 -2.8
IWS iShares Russell Mid-Cap Value ETF 3.2 23 37 5.7 -1.2
SMMD iShares Russell 2500 ETF 3.2 15 45 5.2 -1.7
RVRB Reverb ETF 3.2 30 30 3.6 -3.3
VTWO Vanguard Russell 2000 ETF 3.1 7 53 2.6 -4.3
DFVX Dimensional US Large Cap Vector ETF 3.1 22 38 5.1 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 51 4.2 -2.7
MBOX Freedom Day Dividend ETF 3.1 39 21 6.4 -0.5
PSC Principal U.S. Small-Cap ETF 3.1 38 22 3.4 -3.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 5.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 56 16.4 +9.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -19 3.9 -3.0
OALC OneAscent Large Cap Core ETF 3.0 86 -26 3.2 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 29 5.2 -1.7
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 45 5.6 -1.3
LRGF iShares U.S. Equity Factor ETF 3.0 8 52 4.5 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 5.8 -1.2
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 6.4 -0.5
IOO iShares Global 100 ETF 3.0 41 19 3.7 -3.2
JGLO JPMorgan Global Select Equity ETF 3.0 33 27 4.1 -2.8
QLTY GMO U.S. Quality ETF 2.9 50 10 3.8 -3.1
HOMZ Hoya Capital Housing ETF 2.9 30 30 9.8 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 53 5.7 -1.2
QUVU Hartford Quality Value ETF 2.9 46 14 5.3 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 5.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 45 4.5 -2.5
IJR iShares Core S&P Small Cap ETF 2.9 6 54 5.9 -1.1
PY Principal Value ETF 2.9 15 45 6.8 -0.2
VB Vanguard Small-Cap ETF 2.9 5 55 5.0 -1.9
VXF Vanguard Extended Market ETF 2.9 5 55 3.6 -3.3
FSCS First Trust SMID Capital Strength ETF 2.8 60 0 6.7 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 11 6.0 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.1 -1.9
TOK iShares MSCI Kokusai ETF 2.8 26 34 4.2 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.5 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 5.0 -1.9
YALL God Bless America ETF 2.8 65 -5 4.4 -2.5
FVAL Fidelity Value Factor ETF 2.8 15 45 5.7 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 5.3 -1.7
WTV WisdomTree US Value ETF 2.8 12 48 7.5 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 5.6 -1.3
EQL Alps Equal Sector Weight ETF 2.7 25 35 5.0 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 25 6.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 5.3 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 52 4.3 -2.7
STOX Horizon Core Equity ETF 2.7 70 -10 3.4 -3.5
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -14 6.8 -0.2
SFTY Horizon Managed Risk ETF 2.7 77 -17 3.4 -3.6
ACVF American Conservative Values ETF 2.7 75 -15 3.6 -3.3
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 35 4.3 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 21 7.3 +0.4
EES WisdomTree U.S. SmallCap Fund 2.7 38 22 7.3 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 48 5.7 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 5.3 -1.6
URTH iShares MSCI World ETF 2.6 24 36 4.2 -2.7
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 7.3 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 4.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 51 4.7 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 53 4.3 -2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.6 75 -15 1.9 -5.0
SCHD Schwab US Dividend Equity ETF 2.6 6 54 7.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 35 5.4 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 40 3.7 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 51 3.4 -3.5
SFY SoFi Select 500 ETF 2.5 0 60 3.7 -3.3
JPEF JPMorgan Equity Focus ETF 2.5 50 10 3.7 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -13 8.9 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 6.1 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 48 4.3 -2.6
GEW Cambria Global EW ETF 2.4 29 31 5.2 -1.7
USEW Cambria US EW ETF 2.4 30 30 4.0 -2.9
BGDV Bahl & Gaynor Dividend ETF 2.4 45 15 3.8 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 8 8.1 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 35 4.0 -2.9
IWR iShares Russell Midcap ETF 2.4 19 41 5.1 -1.8
HDUS Hartford Disciplined US Equity ETF 2.4 19 41 4.6 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 50 3.4 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 8 7.5 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 4.9 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 47 8.4 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 3.4 -3.5
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 4.6 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 40 4.6 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 4.6 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 3.4 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 51 4.1 -2.9
ACWI iShares MSCI ACWI ETF 2.3 32 28 4.5 -2.4
VO Vanguard Mid-Cap ETF 2.3 4 56 20.3 +13.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 20 6.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 4.8 -2.1
SFGV Sequoia Global Value ETF 2.2 23 37 6.9 -0.1
WSML iShares MSCI World Small-Cap ETF 2.2 15 45 5.2 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -20 6.5 -0.4
VT Vanguard Total World Stock ETF 2.2 6 54 4.9 -2.1
SDY State Street SPDR S&P Dividend ETF 2.1 35 25 5.9 -1.0
TBG TBG Dividend Focus ETF 2.1 59 1 6.0 -0.9
ROE Astoria US Quality Kings ETF 2.1 49 11 5.1 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 6.9 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 30 3.9 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 48 3.2 -3.8
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 47 5.2 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 2.4 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 40 4.5 -2.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 3.9 -3.0
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 25 3.2 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 5.0 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 0 6.6 -0.3
DGT State Street SPDR Global Dow ETF 2.0 50 10 5.5 -1.4
BEEX BeeHive ETF 2.0 84 -24 3.6 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 5.0 -1.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 3.8 -3.1
HDV iShares Core High Dividend ETF 1.9 8 52 29.0 +22.1
BLCR iShares Large Cap Core Active ETF 1.9 36 24 2.8 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 3.0 -3.9
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 3.7 -3.2
ARB AltShares Merger Arbitrage ETF 1.9 77 -17 2.7 -4.3
IVW iShares S&P 500 Growth ETF 1.9 18 42 2.9 -4.1
RGEF Rockefeller Global Equity ETF 1.9 55 5 3.7 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 56 3.0 -3.9
STXG Strive 1000 Growth ETF 1.8 18 42 3.2 -3.8
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.3 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 5.9 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 22 8.4 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 3.1 -3.9
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 5.7 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 40 8.3 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 5.7 -1.2
VOOG Vanguard S&P 500 Growth ETF 1.8 7 53 18.2 +11.3
OSCV Opus Small Cap Value ETF 1.8 79 -19 5.6 -1.3
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 11.3 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 42 6.6 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 0 9.0 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 5.3 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 4.9 -2.1
GQI Natixis Gateway Quality Income ETF 1.7 34 26 4.5 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 2.1 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 4.9 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 6.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 1.7 -5.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -5 5.5 -1.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 3.9 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 17 4.6 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 0 7.0 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 32 2.1 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.9 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 7.1 +0.2
ABIG Argent Large Cap ETF 1.5 49 11 4.1 -2.8
FSGS First Trust SMID Growth Strength ETF 1.5 60 0 4.6 -2.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 14 5.2 -1.7
GLOF iShares Global Equity Factor ETF 1.5 20 40 5.4 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.4 20 40 6.7 -0.2
DWLD Davis Select Worldwide ETF 1.4 63 -3 6.5 -0.4
ASCE Allspring SMID Core ETF 1.4 38 22 2.8 -4.1
DIVN Horizon Dividend Income ETF 1.4 70 -10 6.4 -0.5
ITAN Sparkline Intangible Value ETF 1.3 50 10 5.5 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 2.3 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.1 -2.9
GURU Global X Guru Index ETF 1.3 75 -15 2.3 -4.6
CSMD Congress SMid Growth ETF 1.3 69 -9 3.4 -3.5
OPTZ Optimize Strategy Index ETF 1.3 50 10 3.3 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.1 -2.8
AKAF The Frontier Economic Fund 1.2 20 40 5.2 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -15 2.8 -4.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 26 6.7 -0.3
FEGE First Eagle Global Equity ETF 1.2 79 -19 5.8 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 5.6 -1.3
PSET Principal Quality ETF 1.2 15 45 4.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -46 9.6 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 3.5 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 5.6 -1.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 5.8 -1.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -2 1.5 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 6.7 -0.2
TCV Towle Value ETF 1.1 85 -25 8.7 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 5.8 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -1 -0.7 -7.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 47 2.9 -4.0
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -9 2.6 -4.4
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -16 3.0 -3.9
ALIL Argent Focused Small Cap ETF 1.1 74 -14 5.5 -1.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.3 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.1 -1.8
RCGE RockCreek Global Equality ETF 1.0 95 -35 5.7 -1.3
WSGE Warren Street Global Equity ETF 1.0 80 -20 2.8 -4.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 4.1 -2.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 8 5.8 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.0 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.0 -2.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.2 -0.7
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -25 1.2 -5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 20 3.4 -3.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -20 14.0 +7.0
AIEQ AI Powered Equity ETF 0.9 75 -15 3.6 -3.4
FCPI Fidelity Stocks for Inflation ETF 0.9 15 45 5.7 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 6 6.0 -1.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -50 7.1 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.2 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 35 3.9 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.6 -4.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 3.5 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 3.2 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 5.4 -1.6
PTL Inspire 500 ETF 0.8 9 51 4.3 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 3.6 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.6 -2.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 5.2 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.7 -3.2
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 5.1 -1.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.1 -0.9
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.5 -6.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -15 1.4 -5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 -0.9 -7.8
TMFX Motley Fool Next Index ETF 0.7 50 10 2.8 -4.2
VEGN US Vegan Climate ETF 0.7 60 0 3.3 -3.7
TXS Texas Capital Texas Equity Index ETF 0.6 49 11 4.8 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.6 -1.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.6 -6.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 3.8 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 4.8 -2.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 20 8.8 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 4 9.3 +2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -324 17.4 +10.5
BLES Inspire Global Hope ETF 0.5 61 -1 5.5 -1.4
TAX Cambria Tax Aware ETF 0.5 49 11 3.9 -3.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.8 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 2.8 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 3.2 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 2.5 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 3.7 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.3 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.0 -4.9
TEXN iShares Texas Equity ETF 0.5 20 40 5.1 -1.9
ALRG Allspring LT Large Core ETF 0.5 28 32 3.4 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 4.7 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 2.9 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 1.8 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.1 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 1.2 -5.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 4.8 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.0 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 0 4.5 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.6 -7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.5 -3.4
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.6 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -0.6 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 6.5 -0.4
BJK VanEck Gaming ETF 0.3 65 -5 4.6 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 4.9 -2.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.7 -3.3
IWF iShares Russell 1000 Growth ETF 0.2 19 41 14.7 +7.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.7 -3.3
BIBL Inspire 100 ETF 0.2 35 25 4.1 -2.9
MFVL Motley Fool Value Factor ETF 0.2 50 10 5.4 -1.5
VALQ American Century U.S. Quality Value ETF 0.2 29 31 6.9 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 4.7 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.1 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.8 -2.2
FFF Founders 100 ETF 0.1 75 -15 2.4 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.3 -3.6
GVLU Gotham 1000 Value ETF 0.1 50 10 7.8 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.3 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.9 -4.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.2 -5.7
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 25 6.1 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.2 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.3 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 4.9 -2.0

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%.

Content on this tab for subscribers only**

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 Bank ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.