First Trust NASDAQ ABA Community Bank Index Fund
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 3.4x
P/BV
ratio		 1.2x Div.
yield		 2.8%


  • 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) $83
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 142
Wgt avg mkt cap (mns) $2,805
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 4.7 %
COMMERCE BANCSHARES INC 3.7 %
UNITED BANKSHARES INC 2.7 %
HANCOCK HOLDING CO 2.7 %
BANK OZK 2.7 %
FIRST FINL BANKSHARES INC 2.2 %
INTERNATIONAL BANCSHARES CRP 2.2 %
TEXAS CAPITAL BANCSHARES INC 2.2 %
EASTERN BANKSHARES, INC. 2.0 %
TFS FINANCIAL CORP 2.0 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -8.6% 8.4% 4.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 41%
MSCI EAFE 0.80 27%
MSCI Emg. Mkts. 0.59 17%

Technical Indicators
Recent close $57.39
30d moving avg. $54.90
Annualized volatility 28.5%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 275 potential alternatives to the First Trust NASDAQ ABA Community Bank Index Fund ETF based on the alternatives' overlap in portfolio holdings with QABA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QABA Expense: 60 bp ALTAR Score™: 9.2%


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 36.6 35 25 9.8 +0.6
KRE State Street SPDR S&P Regional Banking ETF 33.0 35 25 9.8 +0.6
KBE State Street SPDR S&P Bank ETF 29.1 35 25 9.7 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.0 12 48 7.4 -1.7
PSCF Invesco S&P SmallCap Financials ETF 15.8 29 31 9.5 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.1 47 13 9.0 -0.1
AVSC Avantis U.S Small Cap Equity ETF 14.2 25 35 5.1 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 14.0 40 20 7.7 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 25 9.2 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 13.0 38 22 9.1 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.5 36 24 10.6 +1.4
EES WisdomTree U.S. SmallCap Fund 11.5 38 22 8.6 -0.6
AVUV Avantis U.S. Small Cap Value ETF 11.3 25 35 9.6 +0.5
IWC iShares Micro-Cap ETF 9.9 60 0 -1.3 -10.5
FDM First Trust Dow Jones Select MicroCap Index Fund 9.8 60 0 8.0 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 9.8 73 -13 11.7 +2.5
ROSC Hartford Multifactor Small Cap ETF 9.6 34 26 9.0 -0.2
SVAL iShares US Small Cap Value Factor ETF 9.6 20 40 8.8 -0.4
JPSV JPMorgan Active Small Cap Value ETF 9.6 74 -14 8.5 -0.7
IWN iShares Russell 2000 Value ETF 9.1 24 36 6.3 -2.8
VTWV Vanguard Russell 2000 Value ETF 9.0 10 50 6.4 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.8 25 35 8.6 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.8 38 22 9.9 +0.8
DFSV Dimensional US Small Cap Value ETF 8.8 31 29 10.3 +1.2
TPSC Timothy Plan US Small Cap Core ETF 8.5 52 8 7.1 -2.1
OSCV Opus Small Cap Value ETF 8.4 79 -19 7.1 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.3 39 21 4.9 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.2 40 20 4.7 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 25 7.5 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 0 9.5 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 20 7.6 -1.6
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 32 10.0 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 7.3 61 -1 5.7 -3.4
FTXO First Trust Nasdaq Bank ETF 7.0 60 0 8.4 -0.8
BFOR ALPS Barron's 400 ETF 6.9 65 -5 5.9 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 6.9 39 21 9.5 +0.4
ISMD Inspire Small/Mid Cap ETF 6.9 54 6 5.3 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 31 11.6 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 40 5.4 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 51 3.9 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 25 7.9 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 5.9 18 42 9.8 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 8 9.8 +0.7
IAT iShares U.S. Regional Banks ETF 5.7 40 20 9.3 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 0 7.0 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.6 15 45 9.8 +0.6
FESM Fidelity Enhanced Small Cap ETF 5.4 28 32 3.2 -6.0
RSSL Global X Russell 2000 ETF 5.3 8 52 3.5 -5.6
IWM iShares Russell 2000 ETF 5.2 19 41 3.5 -5.6
VTWO Vanguard Russell 2000 ETF 5.0 7 53 3.6 -5.5
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -15 7.5 -1.7
VFMF Vanguard U.S. Multifactor ETF 5.0 18 42 7.7 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 10 50 9.7 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 48 7.5 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 21 3.0 -6.1
PSC Principal U.S. Small-Cap ETF 4.6 38 22 6.9 -2.3
DFAS Dimensional U.S. Small Cap ETF 4.6 26 34 6.6 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 45 7.6 -1.5
IJR iShares Core S&P Small Cap ETF 4.5 6 54 7.6 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.5 12 48 8.0 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.4 35 25 7.4 -1.8
STXK Strive Small-Cap ETF 4.4 18 42 6.0 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 57 7.6 -1.6
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 54 8.4 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 53 7.5 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 31 7.8 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 45 6.9 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 0 -0.9 -10.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 30 8.1 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 56 5.8 -3.4
ASCE Allspring SMID Core ETF 3.6 38 22 9.2 +0.0
SCHA Schwab U.S. Small-Cap ETF 3.5 4 56 5.5 -3.6
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 25 7.0 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 35 7.6 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.4 47 13 5.3 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 384 -324 13.9 +4.7
FSCS First Trust SMID Capital Strength ETF 3.2 60 0 7.3 -1.9
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 10.6 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 31 7.9 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 42 5.4 -3.8
FXO First Trust Financials AlphaDEX Fund 3.2 62 -2 8.2 -1.0
DHS WisdomTree U.S. High Dividend Fund 3.0 38 22 8.2 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 0 5.5 -3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 45 5.4 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 50 5.5 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 25 3.7 -5.4
ISCB iShares Morningstar Small-Cap ETF 2.7 4 56 5.7 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 25 7.3 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -7 9.9 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 5 10.5 +1.4
VBR Vanguard Small Cap Value ETF 2.6 7 53 9.0 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 7.0 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -11 -1.4 -10.6
FSGS First Trust SMID Growth Strength ETF 2.5 60 0 5.2 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 6.2 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 5.0 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -10 10.7 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.2 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.4 -1.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 6.1 -3.0
VXF Vanguard Extended Market ETF 2.2 5 55 4.4 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.9 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.7 -0.5
FNCL Fidelity MSCI Financials Index ETF 2.1 8 52 6.4 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.9 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -10 4.8 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 0 5.1 -4.0
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 8.6 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 8.7 -0.5
DIV Global X SuperDividend US ETF 2.0 45 15 11.2 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 50 8.7 -0.4
TCV Towle Value ETF 1.9 85 -25 10.9 +1.8
FTDS First Trust Dividend Strength ETF 1.9 70 -10 8.5 -0.7
DXUV Dimensional US Vector Equity ETF 1.9 28 32 6.0 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.7 -2.5
MBOX Freedom Day Dividend ETF 1.8 39 21 7.7 -1.4
VFH Vanguard Financials ETF 1.8 9 51 6.4 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 3.8 -5.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 8.3 -0.9
WBIY WBI Power Factor High Dividend ETF 1.8 100 -40 13.4 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 47 2.9 -6.2
VAMO Cambria Value & Momentum ETF 1.7 61 -1 6.3 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 9.7 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 7.1 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 11.7 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 4 10.6 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 6.9 -2.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 20 8.9 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 9.1 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 7.3 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 6.4 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 30 6.8 -2.4
VB Vanguard Small-Cap ETF 1.5 5 55 6.0 -3.1
IWO iShares Russell 2000 Growth ETF 1.4 24 36 0.8 -8.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 36 7.0 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 7.2 -2.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 50 0.9 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 8.0 -1.2
FFOX FundX Future Fund Opportunities ETF 1.4 100 -40 3.4 -5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 7.2 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 7.5 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 53 7.2 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 4.5 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 9.8 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -16 4.9 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.3 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 6.4 -2.7
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.2 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 2.9 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 6.1 -3.1
SCHD Schwab US Dividend Equity ETF 1.1 6 54 10.0 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 25 7.4 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.8 -3.4
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 8.9 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 7.4 -1.7
SDY State Street SPDR S&P Dividend ETF 1.0 35 25 6.9 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -20 11.6 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 7.3 -1.9
SYLD Cambria Shareholder Yield ETF 1.0 59 1 12.5 +3.3
DEW WisdomTree Global High Dividend Fund 1.0 58 2 8.2 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 25 7.3 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 43 5.4 -3.7
SDIV Global X Superdividend ETF 0.9 58 2 16.7 +7.6
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 40 8.8 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 5.9 -3.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.7 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 5.7 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 5.8 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 50 5.9 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 5.8 -3.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 7.3 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.3 -2.8
AVUS Avantis U.S. Equity ETF 0.8 15 45 5.7 -3.5
CVAR Cultivar ETF 0.8 87 -27 7.5 -1.7
FLDZ RiverNorth Patriot ETF 0.8 75 -15 6.3 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 12.9 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.7 -5.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 46 5.3 -3.8
SFYX SoFi Next 500 ETF 0.7 0 60 5.8 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 21 9.5 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 1.2 -8.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 9.8 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.9 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 6.9 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 5.2 -3.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -50 8.4 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 9.0 -0.2
DVY iShares Select Dividend ETF 0.5 38 22 9.1 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 56 5.9 -3.3
FQAL Fidelity Quality Factor ETF 0.5 15 45 5.8 -3.4
EBI Longview Advantage ETF 0.5 35 25 6.7 -2.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 6.3 -2.9
IYG iShares US Financial Services ETF 0.4 40 20 5.4 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 48 7.3 -1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.0 -2.2
STXM Strive Mid-Cap ETF 0.4 18 42 6.3 -2.8
IYF iShares U.S. Financials ETF 0.4 40 20 6.0 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 8.0 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 10.7 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 4.3 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 2.1 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 35 7.8 -1.4
SMMD iShares Russell 2500 ETF 0.4 15 45 6.7 -2.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 5.0 -4.2
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 6.8 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.8 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 7.1 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 48 7.7 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.8 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.3 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.8 -4.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 5.5 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 11.5 +2.4
IWV iShares Russell 3000 ETF 0.3 20 40 4.7 -4.5
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.8 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 6.1 -3.1
VTI Vanguard Total Stock Market ETF 0.3 3 57 4.8 -4.4
VTHR Vanguard Russell 3000 ETF 0.3 7 53 4.8 -4.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 6.0 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 7.1 -2.0
TEXN iShares Texas Equity ETF 0.3 20 40 6.1 -3.0
OPTZ Optimize Strategy Index ETF 0.2 50 10 4.8 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 40 10.2 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.2 -2.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.9 -4.3
AKAF The Frontier Economic Fund 0.2 20 40 6.3 -2.9
PKW Invesco Buyback Achievers ETF 0.2 62 -2 8.1 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.7 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 5.3 -3.8
IWR iShares Russell Midcap ETF 0.2 19 41 6.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.9 -3.2
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 57 5.0 -4.1
STXV Strive 1000 Value ETF 0.2 18 42 8.1 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 6.8 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 6.7 -2.5
DIVB iShares Core Dividend ETF 0.1 5 55 8.2 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.0 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 30 8.2 -1.0
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.9 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.9 -5.2
VT Vanguard Total World Stock ETF 0.1 6 54 5.7 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 8.2 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 6.5 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.5 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 6.0 -3.1
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.4 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 6.5 -2.7
GVLU Gotham 1000 Value ETF 0.1 50 10 9.0 -0.2
PTL Inspire 500 ETF 0.1 9 51 5.3 -3.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.7 -1.4
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.3 -2.8
HKND Humankind US Stock ETF 0.1 11 49 7.1 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 -4.3
SCHK Schwab 1000 Index ETF 0.1 5 55 4.9 -4.2
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.7 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.8 -4.3
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.7 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.1 -5.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 53 1.7 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.4 -2.7
IWB iShares Russell 1000 ETF 0.0 15 45 4.8 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.8 -5.4
VONE Vanguard Russell 1000 ETF 0.0 7 53 4.9 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 11 5.9 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.7 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.8 -4.3
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.7 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.9 -4.3
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 -3.8

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 10.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
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.