First Trust NASDAQ ABA Community Bank Index Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 3.7x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • 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) $79
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 148
Wgt avg mkt cap (mns) $2,731
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.5%
Small cap (<$2bn) 46.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WINTRUST FINANCIAL CORP 4.6 %
COMMERCE BANCSHARES INC 3.5 %
UNITED BANKSHARES INC 2.7 %
HANCOCK HOLDING CO 2.5 %
BANK OZK 2.4 %
EASTERN BANKSHARES, INC. 2.1 %
FIRST FINL BANKSHARES INC 2.1 %
INTERNATIONAL BANCSHARES CRP 2.0 %
TFS FINANCIAL CORP 2.0 %
TEXAS CAPITAL BANCSHARES INC 2.0 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 21.6% 3.6% 7.0% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 24%
MSCI EAFE 0.62 17%
MSCI Emg. Mkts. 0.33 9%

Technical Indicators
Recent close $63.05
30d moving avg. $61.72
Annualized volatility 28.5%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 279 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™: 7.9%


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 36.5 35 25 8.2 +0.3
KBE State Street SPDR S&P Bank ETF 31.5 35 25 8.7 +0.8
PSCF Invesco S&P SmallCap Financials ETF 15.8 29 31 8.5 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.8 12 48 3.4 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.4 47 13 7.7 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 14.2 40 20 6.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 13.4 38 22 8.1 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.7 36 24 8.3 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.6 38 22 9.1 +1.3
SVAL iShares US Small Cap Value Factor ETF 11.2 20 40 7.3 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.0 35 25 9.0 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 10.5 60 0 7.0 -0.8
AVSC Avantis U.S Small Cap Equity ETF 10.5 25 35 4.7 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 9.5 73 -13 9.9 +2.1
IWC iShares Micro-Cap ETF 9.3 60 0 -1.4 -9.2
EES WisdomTree U.S. SmallCap Fund 9.0 38 22 7.9 +0.0
JPSV JPMorgan Active Small Cap Value ETF 9.0 74 -14 7.5 -0.4
IWN iShares Russell 2000 Value ETF 8.9 24 36 4.8 -3.1
VTWV Vanguard Russell 2000 Value ETF 8.9 10 50 5.0 -2.9
DFSV Dimensional US Small Cap Value ETF 8.8 31 29 8.8 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 35 7.4 -0.5
FTXO First Trust Nasdaq Bank ETF 8.5 60 0 7.6 -0.3
AVUV Avantis U.S. Small Cap Value ETF 8.4 25 35 8.0 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 21 3.5 -4.3
BFOR ALPS Barron's 400 ETF 8.3 65 -5 5.0 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.3 35 25 6.6 -1.3
OSCV Opus Small Cap Value ETF 8.0 79 -19 5.9 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 20 6.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 32 8.6 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 7.0 61 -1 5.4 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.9 39 21 7.5 -0.4
ROSC Hartford Multifactor Small Cap ETF 6.8 34 26 7.2 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.7 60 0 8.0 +0.1
ISMD Inspire Small/Mid Cap ETF 6.6 54 6 5.0 -2.9
VFVA Vanguard U.S. Value Factor ETF 6.5 13 47 9.4 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 6.8 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.3 15 45 9.0 +1.1
VFMF Vanguard U.S. Multifactor ETF 6.3 18 42 6.6 -1.3
TPSC Timothy Plan US Small Cap Core ETF 6.2 52 8 6.6 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 6.2 18 42 8.9 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 10 50 9.0 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 6.0 60 0 3.4 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 31 9.9 +2.0
IAT iShares U.S. Regional Banks ETF 5.7 40 20 8.2 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 8 8.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 40 4.0 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 0 5.9 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 51 3.7 -4.1
RSSL Global X Russell 2000 ETF 5.1 8 52 2.7 -5.2
PSC Principal U.S. Small-Cap ETF 4.9 38 22 3.7 -4.2
IWM iShares Russell 2000 ETF 4.9 19 41 2.6 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 48 6.2 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 21 2.3 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 45 6.2 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 35 7.7 -0.1
DFAS Dimensional U.S. Small Cap ETF 4.4 26 34 5.6 -2.3
VTWO Vanguard Russell 2000 ETF 4.3 7 53 2.8 -5.1
FESM Fidelity Enhanced Small Cap ETF 4.2 28 32 2.3 -5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 57 6.4 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 7 53 6.2 -1.6
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 54 7.8 -0.1
IJR iShares Core S&P Small Cap ETF 4.1 6 54 6.3 -1.5
FXO First Trust Financials AlphaDEX Fund 3.9 62 -2 8.3 +0.4
STXK Strive Small-Cap ETF 3.9 18 42 5.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 3.9 38 22 8.1 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 25 6.3 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 25 6.2 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 31 6.9 -1.0
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -15 5.8 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 56 5.2 -2.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 47 5.5 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 3.5 384 -324 17.5 +9.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 35 6.1 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 0 -0.9 -8.8
SCHA Schwab U.S. Small-Cap ETF 3.3 4 56 4.4 -3.5
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 18 6.0 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 31 6.4 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 5 8.8 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 45 6.5 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 25 6.1 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 25 3.1 -4.8
MGMT Ballast Small/Mid Cap ETF 2.8 110 -50 7.5 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 20 3.7 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 8.7 +0.8
TCV Towle Value ETF 2.6 85 -25 9.3 +1.5
ARB AltShares Merger Arbitrage ETF 2.6 77 -17 2.6 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 9.7 +1.9
VBR Vanguard Small Cap Value ETF 2.5 7 53 7.9 +0.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 5.4 -2.5
WDIV SPDR S&P Global Dividend ETF 2.5 40 20 9.1 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 42 7.9 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 45 7.9 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 50 8.0 +0.2
SMMD iShares Russell 2500 ETF 2.4 15 45 5.5 -2.4
VXF Vanguard Extended Market ETF 2.3 5 55 3.7 -4.1
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 4.2 -3.6
VFH Vanguard Financials ETF 2.1 9 51 6.2 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 4.9 -2.9
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.7 -3.2
FTDS First Trust Dividend Strength ETF 2.1 70 -10 7.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 2.1 8 52 6.2 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -10 3.4 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 50 3.7 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 45 3.7 -4.1
DIV Global X SuperDividend US ETF 2.0 45 15 9.8 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 42 3.7 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 5.9 -1.9
WBIY WBI Power Factor High Dividend ETF 1.9 100 -40 12.2 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -20 6.9 -1.0
DXUV Dimensional US Vector Equity ETF 1.9 28 32 5.2 -2.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 7.1 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 0 6.6 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 6.3 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 6.2 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 4 9.8 +1.9
ASCE Allspring SMID Core ETF 1.8 38 22 2.9 -4.9
FFOX FundX Future Fund Opportunities ETF 1.8 100 -40 2.5 -5.3
VAMO Cambria Value & Momentum ETF 1.8 61 -1 5.3 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 7.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 7.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 4.9 -2.9
MBOX Freedom Day Dividend ETF 1.6 39 21 6.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 10.0 +2.2
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.3 -2.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 8.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 6.1 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 0 4.8 -3.1
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -25 1.1 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 48 5.9 -1.9
FLV American Century Focused Large Cap Value ETF 1.5 42 18 6.0 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 5.1 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -10 4.0 -3.8
VB Vanguard Small-Cap ETF 1.4 5 55 5.2 -2.7
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -25 1.3 -6.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 37 5.9 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.2 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 3.6 -4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -15 5.3 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 7.2 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.6 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 57 6.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 1.3 5 55 6.1 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 53 6.0 -1.8
DEW WisdomTree Global High Dividend Fund 1.3 58 2 7.2 -0.6
IWO iShares Russell 2000 Growth ETF 1.2 24 36 0.5 -7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 -0.6 -8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 6.7 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 4.9 -3.0
SDIV Global X Superdividend ETF 1.1 58 2 13.8 +5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -15 4.1 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 33 6.5 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 6.9 -1.0
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.4 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.1 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.7 -5.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 0.6 -7.2
SDY State Street SPDR S&P Dividend ETF 1.0 35 25 6.1 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 4.7 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 4.9 -3.0
CVAR Cultivar ETF 0.9 87 -27 7.2 -0.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.8 -2.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.6 -2.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 45 5.8 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 5.3 -2.6
FLDZ RiverNorth Patriot ETF 0.8 75 -15 5.6 -2.2
DVY iShares Select Dividend ETF 0.8 38 22 8.1 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 11.2 +3.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 38 6.1 -1.8
EBI Longview Advantage ETF 0.7 35 25 5.9 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 55 7.2 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 46 4.6 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 21 7.8 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 5 3.2 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 2.9 -5.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.7 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 14.9 +7.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 5.9 -1.9
AVUS Avantis U.S. Equity ETF 0.5 15 45 4.7 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 4.6 -3.2
FQAL Fidelity Quality Factor ETF 0.5 15 45 4.8 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -29 8.1 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 4.9 -3.0
SCHD Schwab US Dividend Equity ETF 0.5 6 54 8.0 +0.2
FVAL Fidelity Value Factor ETF 0.5 15 45 5.9 -2.0
IYG iShares US Financial Services ETF 0.5 40 20 5.3 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 5.8 -2.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 5.9 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 5.4 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 4.9 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.2 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.7 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.1 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 40 7.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.0 -1.8
IYF iShares U.S. Financials ETF 0.4 40 20 5.8 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 6.0 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 0 4.6 -3.2
FSGS First Trust SMID Growth Strength ETF 0.4 60 0 4.9 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 56 5.6 -2.3
STXM Strive Mid-Cap ETF 0.4 18 42 5.8 -2.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 4.3 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.1 -2.8
OPTZ Optimize Strategy Index ETF 0.4 50 10 3.4 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 7.7 -0.1
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.6 -3.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 3.7 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.0 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.1 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.1 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 1.3 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 6.1 -1.8
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.1 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 9.0 +1.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 4.9 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 4.8 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 9.5 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.1 -3.7
IWV iShares Russell 3000 ETF 0.3 20 40 4.0 -3.9
VTHR Vanguard Russell 3000 ETF 0.3 7 53 4.1 -3.7
VTI Vanguard Total Stock Market ETF 0.3 3 57 4.1 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.1 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 6.1 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 5.4 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 6.0 -1.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -16 3.3 -4.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 6.7 -1.1
AKAF The Frontier Economic Fund 0.2 20 40 5.2 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 40 8.6 +0.7
TEXN iShares Texas Equity ETF 0.2 20 40 4.9 -2.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.2 -3.7
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.4 -0.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.0 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 7.6 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.6 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 6.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.1 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.3 -3.6
IWR iShares Russell Midcap ETF 0.2 19 41 5.4 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 1.7 -6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 57 4.3 -3.5
STXV Strive 1000 Value ETF 0.2 18 42 6.8 -1.1
SFGV Sequoia Global Value ETF 0.2 23 37 7.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 5.6 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 4.9 -2.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 5.7 -2.1
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.5 -2.3
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 6.4 -1.4
VT Vanguard Total World Stock ETF 0.1 6 54 5.0 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 40 6.0 -1.9
DIVB iShares Core Dividend ETF 0.1 5 55 6.9 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 7.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.9 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 5.4 -2.5
GVLU Gotham 1000 Value ETF 0.1 50 10 8.3 +0.4
IWD iShares Russell 1000 Value ETF 0.1 19 41 5.4 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 5.5 -2.4
AVUQ Avantis U.S. Quality ETF 0.1 15 45 3.6 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.2 -3.7
PTL Inspire 500 ETF 0.1 9 51 4.4 -3.5
SCHK Schwab 1000 Index ETF 0.1 5 55 4.2 -3.6
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.1 -3.8
VBK Vanguard Small-Cap Growth ETF 0.0 7 53 1.2 -6.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -29 4.3 -3.5
REVS Columbia Research Enhanced Value ETF 0.0 19 41 6.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 4.1 -3.7
IWB iShares Russell 1000 ETF 0.0 15 45 4.1 -3.7
VONE Vanguard Russell 1000 ETF 0.0 7 53 4.2 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 5.6 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.1 -3.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.4 -3.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.5 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 5.6 -2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.3 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 42 5.6 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.1 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.2 -3.6
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 37 5.4 -2.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust NASDAQ ABA Community Bank Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.