John Hancock Multifactor Media & Communications ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.6x P/Sales
ratio
2.4x
P/BV
ratio
3.0x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JHCS seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Media and Communications Index.

FUND BASICS
Category US Equities
Fund Sponsor John Hancock
Website www.jhinvestments.com
Inception date Mar 12, 2019
Assets (mns) $20
Currency USD
Expense ratio 40 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $257,625
Large cap (>$10bn) 93.8%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NETFLIX INC 6.9 %
AT&T INC 6.0 %
WALT DISNEY CO/THE 6.0 %
COMCAST CORP-CL A 5.6 %
FACEBOOK 5.4 %
VERIZON COMMUNICATIONS INC 4.3 %
T-MOBILE US, INC. 4.1 %
ELECTRONIC ARTS INC 3.7 %
MATCH GROUP, INC. 3.6 %
ALPHABET INC. CLASS A 3.1 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
LUXEMBOURG 1.0 %









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.
12.5% 28.0% -- -- 22.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 86%
MSCI EAFE 0.96 80%
MSCI Emg. Mkts. 0.78 67%

Technical Indicators
Recent close $38.66
30d moving avg. $38.28
Annualized volatility 20.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.9%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $35,457

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 potential alternatives to the John Hancock Multifactor Media & Communications ETF ETF based on the alternatives' overlap in portfolio holdings with JHCS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHCS Expense: 40 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHCS
Ticker Fund
Name
Overlap1
vs JHCS
(%)
Expense
ratio
(bp)
Savings
vs JHCS
(bp)
ALTAR
Score™
(%)
ALTAR
vs JHCS
(%)
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 65.3 40 0 6.1 +0.9
XLC The Communication Services Select Sector SPDR Fund 62.6 12 28 5.2 -0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 61.0 8 32 4.1 -1.1
VOX Vanguard Telecommunication Services Index Fund 60.9 10 30 4.0 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 53.4 18 22 5.2 -0.0
IXP iShares Global Comm Services ETF 44.3 46 -6 5.5 +0.3
PBS Invesco Dynamic Media ETF 40.6 63 -23 -1.4 -6.6
IYZ iShares U.S. Telecommunications ETF 29.8 42 -2 6.7 +1.5
FDN First Trust Dow Jones Internet Index Fund 25.4 51 -11 1.8 -3.5
MMLG First Trust Multi-Manager Large Growth ETF 25.0 85 -45 1.5 -3.7
SUBZ Roundhill Streaming Services & Technology ETF 22.0 75 -35 -1.3 -6.5
MILN Global X Millennial Consumer ETF 21.9 50 -10 2.2 -3.0
CCON Direxion Connected Consumer ETF 21.1 45 -5 3.2 -2.0
SPQQ Siren Large Cap Blend Index ETF 20.8 20 20 3.9 -1.3
SOCL Global X Social Media ETF 20.5 65 -25 2.2 -3.1
LIV Emles (a)Home ETF 19.8 49 -9 3.1 -2.1
PNQI Invesco NASDAQ Internet ETF 17.6 60 -20 1.4 -3.9
QQQ Invesco QQQ Trust 16.8 20 20 3.9 -1.4
QQQM Invesco NASDAQ 100 ETF 16.8 15 25 3.9 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.7 60 -20 3.5 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 16.7 60 -20 3.6 -1.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.6 60 -20 3.7 -1.6
GENY Principal Millennials Index ETF 16.6 45 -5 5.1 -0.2
QTR Global X NASDAQ 100 Tail Risk ETF 16.5 60 -20 3.6 -1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.4 60 -20 3.6 -1.6
XLG Invesco S&P 500 Top 50 ETF 16.1 20 20 4.1 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 16.0 90 -50 3.7 -1.5
IGM iShares Expanded Tech Sector ETF 15.9 46 -6 3.6 -1.6
NUSI Nationwide Risk-Managed Income ETF 15.9 68 -28 3.6 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 27 13 4.8 -0.4
OGIG O'Shares Global Internet Giants ETF 15.3 48 -8 0.4 -4.8
MGK Vanguard Mega Cap Growth ETF 15.3 7 33 3.8 -1.4
PZLG Puzzle Mature Growth 15.0 10 30 3.8 -1.4
PLAT WisdomTree Modern Tech Platforms Fund 14.8 20 20 1.4 -3.9
OEF iShares S&P 100 ETF 14.8 20 20 4.5 -0.8
CACG ClearBridge All Cap Growth ETF 14.8 53 -13 3.6 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 14.7 40 0 3.7 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.6 21 19 3.1 -2.1
VUG Vanguard Growth Index Fund 14.4 4 36 3.5 -1.7
META Roundhill Ball Metaverse ETF 14.4 75 -35 3.0 -2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.2 12 28 4.9 -0.4
ILCG iShares Morningstar Growth ETF 14.1 4 36 3.2 -2.0
IYC iShares U.S. Consumer Services ETF 14.1 43 -3 2.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 14.1 75 -35 4.4 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 13.9 4 36 3.3 -2.0
GGRW Gabelli Growth Innovators ETF 13.9 90 -50 1.6 -3.7
IETC iShares Evolved U.S. Technology ETF 13.8 18 22 3.8 -1.5
JOYY Infusive Compounding Global Equities ETF 13.7 50 -10 3.9 -1.3
XDAT Franklin Exponential Data ETF 13.6 50 -10 1.4 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 13.6 45 -5 3.6 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.4 47 -7 5.5 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 -9 4.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 13.4 4 36 4.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 13.3 10 30 4.1 -1.2
IVW iShares S&P 500 Growth ETF 13.2 18 22 4.0 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 13.1 27 13 4.5 -0.8
KNGS UPHOLDINGS Compound Kings ETF 13.1 60 -20 3.1 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 13.0 47 -7 0.8 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 12.9 27 13 4.3 -0.9
IUSG iShares Core S&P US Growth ETF 12.9 4 36 4.1 -1.1
VEGN US Vegan Climate ETF 12.9 60 -20 4.0 -1.2
IWL iShares Russell Top 200 ETF 12.8 15 25 4.6 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 12.8 0 40 4.7 -0.5
AIQ Global X Future Analytics Tech ETF 12.7 68 -28 3.4 -1.8
MGC Vanguard Mega Cap Index Fund 12.7 7 33 4.7 -0.5
IWY iShares Russell Top 200 Growth ETF 12.6 20 20 4.1 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 12.5 66 -26 4.3 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.4 19 21 5.6 +0.3
BUZZ VanEck Vectors Social Sentiment ETF 12.3 75 -35 1.1 -4.1
XVV iShares ESG Screened S&P 500 ETF 12.3 8 32 4.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 12.3 32 8 5.1 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 12.3 56 -16 3.2 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -20 4.3 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 12.2 20 20 4.1 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 12.2 8 32 3.9 -1.4
IWF iShares Russell 1000 Growth ETF 12.1 19 21 3.7 -1.5
XTL SPDR S&P Telecom ETF 12.0 35 5 3.2 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.0 45 -5 4.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 12.0 59 -19 1.8 -3.4
XWEB SPDR S&P Internet ETF 11.9 35 5 -0.1 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 11.9 15 25 4.2 -1.0
USMF WisdomTree U.S. Multifactor Fund 11.8 28 12 6.9 +1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.8 29 11 7.4 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 11.8 13 27 4.8 -0.5
SFYF SoFi 50 ETF 11.8 29 11 -1.0 -6.2
ESG FlexShares STOXX US ESG Impact Index Fund 11.7 32 8 4.8 -0.5
HIPR Direxion High Growth ETF 11.7 40 0 3.7 -1.6
LGBT LGBTQ + ESG100 ETF 11.7 75 -35 0.0 -5.2
IUS Invesco Strategic US ETF 11.6 19 21 5.9 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 11.6 58 -18 3.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 11.6 12 28 4.6 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 11.6 27 13 4.7 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 11.5 15 25 4.8 -0.4
IYW iShares U.S. Technology ETF 11.5 43 -3 3.9 -1.4
TMFC Motley Fool 100 Index ETF 11.5 50 -10 3.2 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.4 20 20 4.7 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 20 4.7 -0.5
GBLO Global Beta Low Beta ETF 11.3 29 11 8.0 +2.7
XPND First Trust Expanded Technology ETF 11.3 65 -25 3.6 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 11.3 60 -20 4.3 -0.9
PBP Invesco S&P 500 BuyWrite ETF 11.3 49 -9 4.5 -0.8
SPY SPDR S&P 500 ETF Trust 11.3 9 31 4.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 33 4.6 -0.6
SPLG SPDR Portfolio S&P 500 ETF 11.3 3 37 4.8 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 11.3 60 -20 4.5 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.2 12 28 4.7 -0.6
VOO VANGUARD S&P 500 ETF 11.2 3 37 4.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.2 29 11 4.5 -0.8
VV Vanguard Large-Cap Index Fund 11.1 4 36 4.6 -0.6
VOTE Engine No. 1 Transform 500 ETF 11.1 5 35 4.6 -0.7
IVV iShares Core S&P 500 ETF 11.1 3 37 4.8 -0.4
PBUS Invesco PureBeta MSCI USA ETF 11.1 4 36 4.7 -0.6
XTR Global X S&P 500 Tail Risk ETF 11.1 60 -20 4.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.1 2 38 4.7 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 -5 8.0 +2.8
VSLU Applied Finance Valuation Large Cap ETF 11.0 49 -9 5.3 +0.1
XCLR Global X S&P 500 Collar 95-110 ETF 11.0 60 -20 4.5 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 10.9 91 -51 5.3 +0.1
XNTK SPDR NYSE Technology ETF 10.9 35 5 3.3 -1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 10.9 63 -23 3.7 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 10.9 35 5 3.2 -2.1
ANEW ProShares MSCI Transformational Changes ETF 10.9 45 -5 2.8 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 10.9 8 32 6.0 +0.8
SYG SPDR MFS Systematic Growth Equity ETF 10.9 60 -20 0.0 -5.2
XVOL Acruence Active Hedge U.S. Equity ETF 10.9 83 -43 4.1 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 -18 4.1 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.8 38 2 7.2 +2.0
SCHX Schwab U.S. Large-Cap ETF 10.8 3 37 4.6 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 5 4.4 -0.9
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 37 4.6 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.6 15 25 0.0 -5.2
DFUS Dimensional U.S. Equity ETF 10.6 11 29 4.7 -0.6
IQSU IQ Candriam ESG US Equity ETF 10.6 9 31 4.6 -0.6
XITK SPDR FactSet Innovative Technology ETF 10.6 45 -5 0.0 -5.2
SFY SoFi Select 500 ETF 10.6 0 40 4.5 -0.7
FBCV Fidelity Blue Chip Value ETF 10.6 59 -19 6.4 +1.2
VONE Vanguard Russell 1000 ETF 10.5 8 32 4.6 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 10.5 15 25 5.2 -0.1
HKND Humankind US Stock ETF 10.4 209 -169 3.9 -1.4
SCHK Schwab 1000 Index ETF 10.4 5 35 4.6 -0.7
IWB iShares Russell 1000 ETF 10.4 15 25 4.6 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 10.4 3 37 4.9 -0.3
IWX iShares Russell Top 200 Value ETF 10.4 20 20 6.2 +0.9
IYY iShares Dow Jones U.S. ETF 10.4 20 20 4.4 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 10.3 22 18 4.3 -0.9
HDV iShares Core High Dividend ETF 10.3 8 32 7.0 +1.8
EFIV SPDR S&P 500 ESG ETF 10.3 10 30 4.7 -0.5
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 30 4.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.2 9 31 5.3 +0.0
GBDV Global Beta Smart Income ETF 10.2 29 11 9.1 +3.8
USMV iShares Edge MSCI Min Vol USA ETF 10.2 15 25 5.0 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -20 4.8 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 10.1 15 25 4.6 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.1 17 23 4.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 15 25 4.7 -0.6
GK AdvisorShares Gerber Kawasaki ETF 10.0 81 -41 2.5 -2.8
RECS Columbia Research Enhanced Core ETF 10.0 15 25 5.2 -0.1
FIVG Defiance Next Gen Connectivity ETF 10.0 30 10 4.7 -0.6
GSPY Gotham Enhanced 500 ETF 10.0 50 -10 5.0 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 10.0 29 11 6.5 +1.2
SDOG ALPS Sector Dividend Dogs ETF 10.0 40 0 8.2 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 49 -9 3.9 -1.4
DHS WisdomTree U.S. High Dividend Fund 9.9 38 2 8.0 +2.8
IVSG Invesco Select Growth ETF 9.9 48 -8 2.3 -2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.9 60 -20 4.1 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.9 63 -23 6.4 +1.1
VTI Vanguard Total Stock Market Index Fund 9.9 3 37 4.4 -0.9
SCHB Schwab U.S. Broad Market ETF 9.8 3 37 4.5 -0.7
VTHR Vanguard Russell 3000 Index Fund 9.8 10 30 4.4 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.8 34 6 3.8 -1.5
SYE SPDR MFS Systematic Core Equity ETF 9.8 60 -20 0.0 -5.2
RESP WisdomTree US ESG Fund of Benef Interest 9.8 28 12 5.7 +0.4
IWV iShares Russell 3000 ETF 9.8 20 20 4.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.8 3 37 4.4 -0.8
NULC Nuveen ESG Large-Cap ETF 9.7 20 20 4.7 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.7 103 -63 3.2 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 28 6.3 +1.0
FLRG Fidelity U.S. Multifactor ETF 9.6 29 11 6.4 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 29 5.1 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 30 4.8 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 30 4.8 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -19 3.0 -2.2
FDG American Century Focused Dynamic Growth ETF 9.5 45 -5 2.1 -3.1
FQAL Fidelity Quality Factor ETF 9.5 29 11 4.7 -0.5
DFAU Dimensional US Core Equity Market ETF 9.4 12 28 4.9 -0.4
FVAL Fidelity Value Factor ETF 9.4 29 11 7.1 +1.9
FDLO Fidelity Low Volatility Factor ETF 9.2 29 11 4.6 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.2 39 1 9.2 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 9.2 25 15 5.1 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 10 4.4 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 9.2 25 15 6.1 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 9.1 29 11 5.0 -0.2
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 13 7.6 +2.4
VLUE iShares MSCI USA Value Factor ETF 9.0 15 25 9.9 +4.7
IVLC Invesco US Large Cap Core ESG ETF 9.0 48 -8 4.3 -1.0
SYV SPDR MFS Systematic Value Equity ETF 9.0 60 -20 0.0 -5.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.0 58 -18 4.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 9.0 25 15 4.6 -0.6
HLGE Hartford Longevity Economy ETF 9.0 44 -4 6.5 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.9 47 -7 0.8 -4.4
FDMO Fidelity Momentum Factor ETF 8.9 29 11 4.4 -0.8
GURU Global X Guru Index ETF 8.9 75 -35 2.8 -2.4
WWOW Direxion World Without Waste ETF 8.9 50 -10 1.0 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 11 8.4 +3.2
HERO Global X Video Games & Esports ETF 8.7 50 -10 4.9 -0.4
HERU-GB Global X Video Games & Esports UCITS ETF 8.7 50 -10 4.3 -0.9
ESPO VanEck Vectors Video Gaming & eSports ETF 8.7 55 -15 3.8 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 10 7.8 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 8.6 25 15 5.7 +0.5
ENTR Entrepreneur 30 Fund 8.6 49 -9 1.6 -3.7
DWLD Davis Select Worldwide ETF 8.6 63 -23 6.0 +0.7
ROUS Hartford Multifactor US Equity ETF 8.5 19 21 6.2 +1.0
REVS Columbia Research Enhanced Value ETF 8.5 19 21 6.8 +1.6
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 -40 2.1 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 25 4.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 8.3 29 11 4.9 -0.4
KRMA Global X Conscious Companies ETF 8.3 43 -3 5.1 -0.2
DEW WisdomTree Global High Dividend Fund 8.3 58 -18 8.4 +3.2
SUSA iShares MSCI USA ESG Select ETF 8.3 25 15 4.4 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 -25 3.1 -2.1
RWL Invesco S&P 500 Revenue ETF 8.2 39 1 6.1 +0.8
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -15 5.4 +0.1
WUGI Esoterica NextG Economy ETF 8.1 75 -35 1.0 -4.3
VONV Vanguard Russell 1000 Value Index Fund 8.1 8 32 6.1 +0.8
IWD iShares Russell 1000 Value ETF 8.1 19 21 6.0 +0.7
TOK iShares MSCI Kokusai ETF 8.1 25 15 4.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 31 4.9 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 -10 6.0 +0.7
SDEP Sweet Defensive U.S. Equity Portfolio 8.0 0 40 6.1 +0.9
AIEQ AI Powered Equity ETF 8.0 80 -40 0.8 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 1 5.9 +0.7
LVOL American Century Low Volatility ETF 8.0 29 11 4.5 -0.8
PWC Invesco Dynamic Market ETF 7.9 58 -18 5.3 +0.0
FTHI First Trust High Income ETF 7.9 85 -45 5.8 +0.6
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -39 3.7 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.9 25 15 5.8 +0.6
FTLB First Trust Hedged BuyWrite Income ETF 7.8 85 -45 5.9 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.8 25 15 4.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 28 7.2 +2.0
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 5 3.2 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 7.7 29 11 7.7 +2.5
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -9 8.4 +3.2
SXQG 6 Meridian Quality Growth ETF 7.7 100 -60 3.0 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 -17 4.1 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 7.6 30 10 5.1 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.6 50 -10 2.7 -2.5
DUSA Davis Select U.S. Equity ETF 7.5 62 -22 6.5 +1.2
URTH iShares MSCI World ETF 7.5 24 16 4.9 -0.4
OUSA O'Shares FTSE US Quality Dividend ETF 7.5 48 -8 5.9 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 7.4 40 0 2.4 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 15 5.8 +0.5
JEPI JPMorgan Equity Premium Income ETF 7.4 35 5 4.9 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -25 7.0 +1.8
PSJ Invesco Dynamic Software ETF 7.3 56 -16 2.9 -2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 7.3 25 15 0.4 -4.8
GIGE SoFi Gig Economy ETF 7.3 59 -19 -0.6 -5.8
ACIO Aptus Collared Income Opportunity ETF 7.2 79 -39 3.7 -1.6
AVUS Avantis U.S. Equity ETF 7.2 15 25 5.2 -0.1
IGV iShares Expanded Tech-Software ETF 7.2 46 -6 2.1 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 10 5.4 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 7.1 70 -30 0.0 -5.2
DVY iShares Select Dividend ETF 7.1 39 1 7.7 +2.4
UFO Procure Space ETF 7.0 75 -35 2.9 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 7.0 30 10 6.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 19 21 5.1 -0.1
MVPS Amplify Thematic All-Stars ETF 6.8 49 -9 1.6 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 27 8.4 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.8 15 25 6.4 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 3 5.9 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 6.7 68 -28 1.4 -3.9
BOSS Global X Founder-Run Companies ETF 6.7 45 -5 2.6 -2.7
QDF FlexShares Quality Dividend Index Fund 6.7 37 3 6.0 +0.8
GAMR ETFMG Video Game Tech ETF 6.7 75 -35 4.0 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.7 20 20 5.3 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 25 2.6 -2.7
ACWI iShares MSCI ACWI ETF 6.6 32 8 5.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 20 5.2 -0.1
STLG iShares Factors US Growth Style ETF 6.6 25 15 5.4 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.5 37 3 5.9 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 5.6 +0.4
FDWM Fidelity Women's Leadership ETF 6.4 59 -19 4.7 -0.6
YPS Arrow Reverse Cap 500 ETF 6.4 29 11 5.4 +0.2
SPMO Invesco S&P 500 Momentum ETF 6.4 13 27 4.8 -0.4
ACVF American Conservative Values ETF 6.4 75 -35 4.1 -1.1
AVDR AVDR US LargeCap Leading ETF 6.3 60 -20 4.9 -0.4
FCPI Fidelity Stocks for Inflation ETF 6.3 29 11 7.2 +1.9
ALFA AlphaClone Alternative Alpha ETF 6.3 65 -25 0.5 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 36 6.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 28 5.2 -0.0
VOOV Vanguard S&P 500 Value ETF 6.3 10 30 6.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 12 6.2 +1.0
PZLD Puzzle Divdend Leaders 6.2 10 30 6.0 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -15 4.8 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 1 7.3 +2.1
IVE iShares S&P 500 Value ETF 6.2 18 22 6.0 +0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.2 47 -7 5.8 +0.6
WBIY WBI Power Factor High Dividend ETF 6.2 70 -30 8.4 +3.2
SPYD SPDR S&P 500 High Dividend ETF 6.2 7 33 7.6 +2.4
CLOU Global X Cloud Computing ETF 6.1 68 -28 0.8 -4.5
RNDV US Equity Dividend Select ETF 6.1 50 -10 7.0 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 -12 4.6 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 6.1 29 11 3.5 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.0 28 12 6.3 +1.1
LOUP Innovator Loup Frontier Tech ETF 6.0 70 -30 4.4 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.0 42 -2 4.8 -0.5
IOO iShares Global 100 ETF 6.0 40 0 4.8 -0.5
VIRS Pacer BioThreat Strategy ETF 6.0 70 -30 5.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 20 5.2 -0.1
ARKW ARK Web x.0 ETF 5.9 79 -39 -1.3 -6.6
VT Vanguard Total World Stock ETF 5.9 8 32 5.3 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 22 3.3 -2.0
SDEI Sound Equity Income ETF 5.8 45 -5 9.0 +3.7
RPV Invesco S&P 500 Pure Value ETF 5.8 35 5 8.5 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 36 6.0 +0.7
FMIL Fidelity New Millennium ETF 5.8 59 -19 4.1 -1.1
IUSV iShares Core S&P U.S. Value ETF 5.8 4 36 6.2 +1.0
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 12 6.3 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 31 5.2 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -20 4.5 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -10 6.8 +1.5
VETS Pacer Military Times Best Employers ETF 5.6 60 -20 0.0 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -12 7.3 +2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 5.6 75 -35 5.4 +0.2
VYM Vanguard High Dividend Yield Index ETF 5.5 6 34 6.7 +1.5
NULV Nuveen ESG Large-Cap Value ETF 5.5 35 5 6.1 +0.8
THNQ ROBO Global Artificial Intelligence ETF 5.5 68 -28 1.8 -3.4
ARKF ARK Fintech Innovation ETF 5.5 75 -35 -0.0 -5.3
VFVA Vanguard U.S. Value Factor ETF 5.4 14 26 8.3 +3.0
SKYY First Trust Cloud Computing ETF 5.4 60 -20 2.3 -3.0
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -35 3.3 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 5.4 15 25 4.9 -0.4
MGV Vanguard Mega Cap Value ETF 5.3 7 33 6.6 +1.3
ILCV iShares Morningstar Value ETF 5.3 4 36 6.3 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 5.2 59 -19 4.7 -0.5
WLDR Affinity World Leaders Equity ETF 5.2 67 -27 8.2 +3.0
SIZE iShares MSCI USA Size Factor ETF 5.2 15 25 4.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 30 10 5.6 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 5.2 49 -9 10.2 +4.9
VTV Vanguard Value Index Fund 5.1 4 36 6.5 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -35 3.0 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 20 20 6.6 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 60 -20 7.4 +2.2
QSY WisdomTree U.S. LargeCap Value Fund 5.1 38 2 6.8 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 5.0 27 13 6.7 +1.5
ETHO Etho Climate Leadership U.S. ETF 5.0 48 -8 3.8 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 30 4.9 -0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.0 52 -12 5.6 +0.4
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 34 7.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -19 5.2 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 20 5.2 0.0
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 20 5.3 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.8 17 23 6.3 +1.1
WFH Direxion Work From Home ETF 4.8 45 -5 5.1 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 40 0 6.3 +1.1
PFM Invesco Dividend Achievers ETF 4.8 53 -13 5.2 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -35 6.0 +0.8
JDIV JPMorgan U.S. Dividend ETF 4.7 12 28 7.1 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 5 5.3 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 5 5.3 +0.1
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -10 -0.1 -5.3
SPHB Invesco S&P 500 High Beta ETF 4.7 25 15 3.3 -1.9
RNLC Large Cap US Equity Select ETF 4.7 60 -20 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 28 3.9 -1.3
CCOR Core Alternative ETF 4.7 109 -69 4.5 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 112 -72 3.6 -1.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.6 29 11 5.4 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -20 5.1 -0.1
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 11 4.4 -0.8
EQRR ProShares Equities for Rising Rates ETF 4.6 35 5 5.8 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 22 6.1 +0.9
LSLT Salt Low truBeta US Market ETF 4.6 60 -20 5.6 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 1 7.0 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 20 7.4 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 4.5 7 33 2.7 -2.6
VUSE Vident Core US Equity Fund 4.5 48 -8 7.4 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 60 -20 2.7 -2.5
ARKK ARK Innovation ETF 4.5 75 -35 -1.4 -6.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.5 75 -35 6.4 +1.2
DGRO iShares Core Dividend Growth ETF 4.4 8 32 6.3 +1.1
VO Vanguard Mid-Cap Index Fund 4.4 4 36 4.2 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 27 3.5 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 24 5.4 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 33 7.2 +2.0
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 33 6.0 +0.8
KONG Formidable Fortress ETF 4.3 89 -49 4.3 -0.9
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -20 4.5 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -25 0.5 -4.7
ESGS Columbia Sustainable U.S. Equity Income ETF 4.2 35 5 7.6 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 31 4.9 -0.3
IWP iShares Russell Mid-Cap Growth ETF 4.2 24 16 2.6 -2.6
STLV iShares Factors US Value Style ETF 4.1 25 15 7.7 +2.5
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -35 6.1 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -12 4.9 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.1 56 -16 5.7 +0.5
FPX First Trust US IPO Index Fund 4.1 57 -17 1.3 -3.9
IWR iShares Russell Midcap ETF 4.0 19 21 4.5 -0.8
BUL Pacer US Cash Cows Growth ETF 3.9 60 -20 5.2 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -9 5.0 -0.3
PY Principal Shareholder Yield Index ETF 3.9 15 25 8.4 +3.2
IWS iShares Russell Mid-Cap Value ETF 3.9 24 16 5.6 +0.3
DEF Invesco Defensive Equity ETF 3.9 53 -13 5.6 +0.4
DGT SPDR Global Dow ETF 3.9 50 -10 6.6 +1.4
PKW Invesco Buyback Achievers ETF 3.8 62 -22 7.4 +2.2
VXF Vanguard Extended Market Index Fund 3.8 6 34 2.5 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -30 5.0 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -20 9.5 +4.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.7 48 -8 6.2 +0.9
IBUY Amplify Online Retail ETF 3.7 65 -25 -1.3 -6.5
FXL First Trust Technology AlphaDEX Fund 3.7 61 -21 4.5 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 3.7 12 28 5.5 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.6 69 -29 4.3 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 20 7.5 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 34 6.3 +1.0
VICE AdvisorShares Vice ETF 3.6 99 -59 4.2 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.6 19 21 7.1 +1.9
FLV American Century Focused Large Cap Value ETF 3.6 42 -2 5.9 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 -15 4.3 -0.9
FDVV Fidelity Core Dividend ETF 3.5 29 11 6.3 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 5 5.0 -0.3
CWS AdvisorShares Focused Equity ETF 3.5 77 -37 4.4 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 15 5.9 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -2 4.9 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 20 6.4 +1.2
DIV Global X SuperDividend US ETF 3.4 45 -5 6.8 +1.5
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -10 6.7 +1.5
IPO Renaissance IPO ETF 3.3 60 -20 -2.1 -7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 5 7.1 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.3 37 3 7.1 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 -19 5.2 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 36 4.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 36 4.6 -0.7
ARKQ Ark Industrial Innovation ETF 3.2 75 -35 0.6 -4.6
XSW SPDR S&P Software & Services ETF 3.2 35 5 3.2 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 5 7.0 +1.7
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 5.1 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 70 -30 7.6 +2.4
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -7 5.2 -0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 95 -55 5.0 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -28 4.6 -0.7
HART IQ Healthy Hearts ETF 3.1 45 -5 4.5 -0.8
FFTY Innovator IBD 50 ETF 3.1 80 -40 0.7 -4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 23 6.3 +1.1
RNMC Mid Cap US Equity Select ETF 3.0 60 -20 6.3 +1.1
PWV Invesco Dynamic Large Cap Value ETF 3.0 56 -16 6.2 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 11 6.9 +1.6
PEXL Pacer US Export Leaders ETF 3.0 60 -20 4.0 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 10 5.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -23 2.3 -2.9
TUSA First Trust Total US Market AlphaDEX ETF 2.9 70 -30 5.6 +0.4
BTEK BlackRock Future Tech ETF 2.9 88 -48 -0.1 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -28 5.4 +0.2
LCG Sterling Capital Focus Equity ETF 2.9 59 -19 2.2 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 34 3.0 -2.2
SDY SPDR S&P Dividend ETF 2.8 35 5 6.0 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -20 3.6 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.8 60 -20 6.8 +1.5
GDVD Principal Active Global Dividend Income ETF 2.7 58 -18 0.0 -5.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 11 6.2 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 20 6.6 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -46 6.4 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 88 -48 4.9 -0.4
PTF Invesco DWA Technology Momentum ETF 2.6 60 -20 3.4 -1.8
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 34 5.4 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 -35 3.9 -1.4
BFOR Barron's 400 ETF 2.5 70 -30 6.3 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 30 4.9 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 16 5.9 +0.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 27 5.3 +0.1
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 33 1.9 -3.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -47 6.4 +1.2
XT iShares Exponential Technologies ETF 2.5 47 -7 4.7 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -20 7.6 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -24 5.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 15 5.5 +0.3
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 20 1.5 -3.7
SFYX Sofi Next 500 ETF 2.4 0 40 4.7 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -19 10.8 +5.6
VSL Volshares Large Capital ETF 2.3 65 -25 4.0 -1.2
SYLD Cambria Shareholder Yield ETF 2.3 59 -19 8.1 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 -6 4.8 -0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.3 55 -15 4.7 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -30 2.0 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 2 6.6 +1.4
ABEQ Absolute Core Strategy ETF 2.3 88 -48 4.4 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 28 4.4 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 20 6.1 +0.9
FSMD Fidelity Small-Mid Factor ETF 2.1 29 11 6.4 +1.1
BEDZ AdvisorShares Hotel ETF 2.1 79 -39 0.8 -4.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.1 20 20 0.0 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -20 5.7 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -25 8.4 +3.2
PSET Principal Price Setters Index ETF 2.0 15 25 4.9 -0.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.0 -2.3
SQEW LeaderShares Equity Skew ETF 1.9 75 -35 5.8 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 4.4 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 23 4.4 -0.8
BLES Inspire Global Hope Large Cap ETF 1.9 52 -12 5.2 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 25 4.5 -0.7
GCOW Pacer Global High Dividend ETF 1.8 60 -20 10.0 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 7.9 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 20 3.7 -1.6
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -5 4.3 -1.0
FVL First Trust Value Line 100 ETF 1.7 70 -30 0.0 -5.2
NXTG First Trust Indxx NextG ETF 1.7 70 -30 5.3 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 3.7 -1.5
PDP Invesco DWA Momentum ETF 1.7 62 -22 2.6 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.7 94 -54 8.3 +3.1
SPGP Invesco S&P 500 GARP ETF 1.7 34 6 6.1 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 6.5 +1.3
QTUM Defiance Quantum ETF 1.6 40 0 4.9 -0.3
VB Vanguard Small-Cap ETF 1.6 5 35 4.6 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 -2 5.1 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 4 5.2 0.0
SMMD iShares Russell 2500 ETF 1.5 15 25 4.9 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -3 5.4 +0.2
GBGR Global Beta Momentum-Growth ETF 1.5 29 11 5.8 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 5.4 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -35 5.0 -0.2
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 6 6.3 +1.1
FVD First Trust Value Line Dividend Index Fund 1.4 70 -30 5.4 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -29 5.4 +0.1
DFND Siren DIVCON Dividend Defender ETF 1.4 144 -104 4.5 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 6.1 +0.8
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -7 4.3 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 15 5.3 +0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 27 2.9 -2.3
WDIV SPDR Global Dividend ETF 1.4 40 0 8.5 +3.3
SMDY Syntax Stratified MidCap ETF 1.3 35 5 5.2 0.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 15 7.0 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -25 0.9 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -45 6.1 +0.9
ACTV LeaderShares Activist Leaders ETF 1.2 75 -35 5.0 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 0 3.8 -1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.2 65 -25 0.0 -5.2
BIBL Inspire ETF 1.2 35 5 4.6 -0.7
IUSS Invesco Strategic US Small Company ETF 1.2 23 17 4.6 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -28 3.7 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -36 3.0 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 4.1 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 0.3 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 28 5.7 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -35 4.3 -0.9
ACWF iShares MSCI Global Multifactor ETF 1.0 35 5 7.7 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.0 40 0 3.9 -1.3
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 35 5.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 17 5.5 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 35 5.6 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -30 3.2 -2.1
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -25 1.9 -3.3
AIIQ AI Powered International Equity ETF 1.0 79 -39 1.2 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 3.9 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 30 5.7 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 34 4.2 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 23 4.1 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 2 7.6 +2.3
SDIV Global X SuperDividend ETF 0.9 59 -19 15.2 +9.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -20 7.1 +1.9
LSAT Leadershares Alphafactor Tactical Focused ETF 0.9 99 -59 7.6 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 31 3.3 -2.0
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 -12 4.7 -0.6
PXQ Invesco Dynamic Networking ETF 0.9 63 -23 3.4 -1.9
BIGY Defiance Next Gen Big Data ETF 0.9 45 -5 1.4 -3.9
VBR Vanguard Small Cap Value Index Fund 0.9 7 33 6.5 +1.2
EGIS 2nd Vote Society Defended ETF 0.8 75 -35 6.1 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 5.0 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 3.9 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 4.0 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -49 4.4 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -17 4.7 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 22 3.8 -1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 0 5.6 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -5 4.6 -0.6
FITE SPDR Kensho Future Security ETF 0.6 45 -5 2.7 -2.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 25 0.4 -4.9
IWO iShares Russell 2000 Growth ETF 0.6 24 16 0.2 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 3.0 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 25 6.0 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 4.3 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 6.6 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 6.7 +1.5
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -30 0.5 -4.7
ISRA VanEck Vectors Israel ETF 0.5 62 -22 4.9 -0.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -35 1.1 -4.1
IZRL ARK Israel Innovative Technology ETF 0.5 49 -9 -2.4 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 5.4 +0.1
HOMZ Hoya Capital Housing ETF 0.4 30 10 7.0 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.4 34 6 5.0 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -40 5.3 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -35 8.6 +3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -45 6.1 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -37 5.6 +0.4
VTWO Vanguard Russell 2000 Index Fund 0.4 10 30 2.3 -3.0
IWM iShares Russell 2000 ETF 0.4 19 21 2.1 -3.2
PPA Invesco Aerospace & Defense ETF 0.3 59 -19 5.2 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 5 2.5 -2.7
SHLD Victoryshares Protect America ETF 0.3 60 -20 6.9 +1.7
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 32 5.1 -0.2
VIS Vanguard Industrials Index Fund 0.3 10 30 4.7 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 16 6.0 +0.8
WKLY SoFi Weekly Dividend ETF 0.3 49 -9 6.9 +1.7
CSD Invesco S&P Spin-Off ETF 0.3 62 -22 3.9 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 5.2 0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 1 6.7 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.5 -0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 5 5.8 +0.6
XLI Industrial Select Sector SPDR Fund 0.2 12 28 5.0 -0.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 11 2.3 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 25 5.0 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 22 6.6 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 25 6.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 5.6 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 25 6.7 +1.4
EXI iShares Global Industrials ETF 0.1 46 -6 4.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 36 6.2 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.3 -0.9
VGT Vanguard Information Technology Index Fund 0.1 10 30 4.3 -1.0
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.6 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 25 4.0 -1.3
IWN iShares Russell 2000 Value ETF 0.1 24 16 3.7 -1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 17 7.3 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 4.7 -0.6
EES WisdomTree SmallCap Earnings Fund 0.0 38 2 7.9 +2.6
AVDE Avantis International Equity ETF 0.0 23 17 6.6 +1.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
John Hancock Multifactor Media & Communications ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.49
 
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.