John Hancock Multifactor Materials ETF
ALTAR
Score™
8.5% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
9.9x P/Sales
ratio
1.2x
P/BV
ratio
2.3x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Materials ETF tracks an index of large- and midcap US equities from the materials sector. The index selects stocks by market caps and weights them by multiple factors: size, value, profitability and momentum.

FUND BASICS
Category US Equities
Fund Sponsor John Hancock
Website etf.jhinvestments.com
Inception date Mar 28, 2016
Assets (mns) $18
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $35,852
Large cap (>$10bn) 83.9%
Mid cap ($2-10bn) 16.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 5.6 %
NUCOR CORP 5.5 %
LYONDELLBASELL INDU-CL A 5.0 %
DOW, INC. 4.4 %
DUPONT DE NEMOURS INC 3.7 %
INTL FLAVORS & FRAGRANCES 3.7 %
NEWMONT MINING CORP 3.6 %
SHERWIN-WILLIAMS CO/THE 3.5 %
FREEPORT-MCMORAN COPPER 3.1 %
PPG INDUSTRIES INC 3.1 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
BRITAIN 13.1 %
LUXEMBOURG 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 5.0% 11.3% -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 79%
MSCI EAFE 1.12 78%
MSCI Emg. Mkts. 0.89 59%

Technical Indicators
Recent close $47.01
30d moving avg. $48.66
Annualized volatility 23.1%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $8,665

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 potential alternatives to the John Hancock Multifactor Materials ETF ETF based on the alternatives' overlap in portfolio holdings with JHMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHMA Expense: 40 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHMA
Ticker Fund
Name
Overlap1
vs JHMA
(%)
Expense
ratio
(bp)
Savings
vs JHMA
(bp)
ALTAR
Score™
(%)
ALTAR
vs JHMA
(%)
VAW Vanguard Materials Index Fund 71.9 10 30 6.9 -1.7
FMAT Fidelity MSCI Materials Index ETF 69.7 8 32 6.9 -1.6
XLB Materials Select Sector SPDR Fund 67.6 10 30 6.0 -2.5
RTM Invesco S&P 500 Equal Weight Materials ETF 67.4 40 0 6.7 -1.9
IYM iShares U.S. Basic Materials ETF 58.2 43 -3 8.6 +0.0
FXZ First Trust Materials AlphaDEX Fund 48.4 67 -27 11.7 +3.1
MXI iShares Global Materials ETF 35.6 43 -3 6.8 -1.8
PYZ Invesco DWA Basic Materials Momentum ETF 33.2 60 -20 9.0 +0.5
XME SPDR S&P Metals & Mining ETF 20.7 35 5 7.2 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 20.4 49 -9 13.2 +4.7
EQRR ProShares Equities for Rising Rates ETF 20.0 35 5 6.8 -1.7
PAVE Global X U.S. Infrastructure Development ETF 18.0 47 -7 7.3 -1.3
AMER Emles Made in America ETF 17.6 49 -9 8.7 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 16.7 47 -7 6.0 -2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 15.9 60 -20 6.1 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.6 60 -20 10.5 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 14.0 72 -32 5.6 -3.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.8 75 -35 5.7 -2.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.8 25 15 9.8 +1.3
IGE iShares North American Natural Resources ETF 13.5 43 -3 4.7 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.4 35 5 6.1 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.3 75 -35 9.0 +0.5
COWZ Pacer US Cash Cows 100 ETF 12.9 49 -9 10.9 +2.4
CUT Invesco MSCI Global Timber ETF 12.7 61 -21 7.8 -0.7
SLX VanEck Steel ETF 12.6 56 -16 24.0 +15.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.6 64 -24 8.6 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.4 69 -29 7.1 -1.4
TPHD Timothy Plan High Dividend Stock ETF 12.3 52 -12 6.1 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.2 52 -12 5.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 11.7 40 0 7.5 -1.1
SYLD Cambria Shareholder Yield ETF 11.7 59 -19 11.4 +2.8
USVT US Value ETF 11.4 49 -9 11.2 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 11.3 39 1 10.7 +2.1
PEXL Pacer US Export Leaders ETF 11.3 60 -20 6.2 -2.3
WBIY WBI Power Factor High Dividend ETF 11.1 70 -30 10.5 +2.0
SDOG ALPS Sector Dividend Dogs ETF 10.9 40 0 8.9 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 20 8.5 -0.0
GBDV Global Beta Smart Income ETF 10.2 29 11 8.8 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 5 8.8 +0.3
JDIV JPMorgan U.S. Dividend ETF 9.9 12 28 7.8 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 9.9 39 1 11.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 16 7.6 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 11 9.0 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 2 8.4 -0.1
TINT ProShares Smart Materials ETF 9.5 58 -18 5.4 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.4 30 10 8.2 -0.4
CZA Invesco Zacks Mid-Cap ETF 9.4 69 -29 6.3 -2.2
FOVL iShares Focused Value Factor ETF 9.3 25 15 11.8 +3.3
SDY SPDR S&P Dividend ETF 9.2 35 5 6.4 -2.2
YUMY VanEck Future of Food ETF 9.1 69 -29 3.2 -5.3
HAP VanEck Natural Resources ETF 8.9 49 -9 6.3 -2.3
GRES IQ Global Resources ETF 8.8 30 10 7.1 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 34 7.3 -1.3
TPLC Timothy Plan US Large Cap Core ETF 8.7 52 -12 5.9 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 22 7.5 -1.0
PY Principal Shareholder Yield Index ETF 8.6 15 25 10.5 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 20 6.2 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 -35 6.5 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -35 5.3 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 20 8.1 -0.5
HJEN Direxion Hydrogen ETF 8.3 45 -5 -3.1 -11.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 11 8.2 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 -20 5.8 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 27 10.0 +1.5
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 25 8.5 -0.1
FDVV Fidelity Core Dividend ETF 8.0 29 11 7.2 -1.4
WTV WisdomTree US Value Fund 8.0 12 28 9.0 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 10 7.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 36 6.4 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 7.8 41 -1 6.7 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 1 8.7 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.7 29 11 7.8 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 -20 8.9 +0.4
IFRA iShares U.S. Infrastructure ETF 7.6 30 10 6.0 -2.5
BIBL Inspire ETF 7.6 35 5 5.5 -3.1
DVY iShares Select Dividend ETF 7.5 39 1 8.3 -0.2
SDEI Sound Equity Income ETF 7.5 45 -5 9.6 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 7.5 29 11 9.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 7.5 23 17 6.7 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -25 3.4 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 1 9.4 +0.8
LGBT LGBTQ + ESG100 ETF 7.5 75 -35 5.0 -3.5
NETZ Engine No 1 Transform Climate ETF 7.4 75 -35 6.2 -2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 7.4 55 -15 7.2 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.4 35 5 7.0 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -6 6.7 -1.9
VOE Vanguard Mid-Cap Value Index Fund 7.3 7 33 7.0 -1.6
GURU Global X Guru Index ETF 7.2 75 -35 1.4 -7.2
SFYX Sofi Next 500 ETF 7.2 0 40 6.6 -1.9
PKW Invesco Buyback Achievers ETF 7.1 64 -24 9.1 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 5 9.2 +0.6
RPV Invesco S&P 500 Pure Value ETF 7.0 35 5 9.1 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 42 -2 6.3 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 6.9 38 2 9.9 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 20 8.1 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 -3 7.9 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -35 3.7 -4.9
SPYD SPDR S&P 500 High Dividend ETF 6.8 7 33 8.0 -0.6
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 11 6.5 -2.1
IYJ iShares U.S. Industrials ETF 6.8 42 -2 6.1 -2.4
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 36 6.0 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -30 9.7 +1.1
NANR SPDR S&P North American Natural Resources ETF 6.7 35 5 5.0 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 6.7 70 -30 4.8 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 36 6.1 -2.4
TMDV ProShares Russell US Dividend Growers ETF 6.6 36 4 6.0 -2.6
FFTY Innovator IBD 50 ETF 6.6 80 -40 7.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 6.5 14 26 11.0 +2.5
XMMO Invesco S&P MidCap Momentum ETF 6.5 33 7 7.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 25 7.9 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 60 -20 9.4 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 2 6.7 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 23 6.8 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 25 6.8 -1.8
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 15 8.3 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -25 4.0 -4.6
FTAG First Trust Indxx Global Agriculture ETF 6.4 70 -30 6.6 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 6.4 39 1 5.8 -2.7
MOO VanEck Agribusiness ETF 6.4 56 -16 5.6 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 15 25 6.7 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.4 35 5 7.7 -0.8
VRAI Virtus Real Asset Income ETF 6.4 55 -15 6.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -20 7.7 -0.9
SLT Pacer Salt High truBeta US Market ETF 6.3 60 -20 0.0 -8.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 10 9.4 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 20 7.3 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.1 35 5 7.7 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 17 7.4 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 23 7.6 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 28 5.5 -3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.0 65 -25 6.5 -2.1
IJH iShares Core S&P Mid-Cap ETF 6.0 5 35 7.5 -1.0
PKB Invesco Dynamic Building & Construction ETF 6.0 60 -20 12.8 +4.2
SPMD SPDR Portfolio Mid Cap ETF 6.0 5 35 7.5 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 28 7.7 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 30 7.5 -1.1
VAMO Cambria Value & Momentum ETF 5.9 64 -24 9.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 5.9 15 25 6.3 -2.3
VBR Vanguard Small Cap Value Index Fund 5.8 7 33 8.2 -0.3
IWR iShares Russell Midcap ETF 5.8 19 21 5.9 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.8 35 5 6.6 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -19 7.5 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 10 5.9 -2.6
GMET VanEck Green Metals ETF 5.7 59 -19 7.7 -0.8
DMAT Global X Disruptive Materials ETF 5.7 59 -19 6.3 -2.2
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 20 6.3 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 1 7.0 -1.5
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -10 5.4 -3.2
ITB iShares U.S. Home Construction ETF 5.7 41 -1 15.9 +7.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 -45 6.4 -2.1
HDRO Defiance Next Gen H2 ETF 5.6 30 10 -4.2 -12.8
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -25 9.1 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 22 8.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 31 6.0 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 25 8.3 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 15 25 8.2 -0.3
YPS Arrow Reverse Cap 500 ETF 5.5 29 11 6.2 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.4 37 3 7.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 20 7.2 -1.3
BNE Blue Horizon BNE ETF 5.4 87 -47 1.9 -6.7
VO Vanguard Mid-Cap Index Fund 5.4 4 36 5.7 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -30 10.0 +1.4
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -25 7.0 -1.5
LVOL American Century Low Volatility ETF 5.4 29 11 5.5 -3.0
BFOR Barron's 400 ETF 5.3 70 -30 8.7 +0.1
DEF Invesco Defensive Equity ETF 5.3 53 -13 6.1 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 31 5.8 -2.8
QDF FlexShares Quality Dividend Index Fund 5.3 37 3 7.2 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 -15 6.1 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -20 8.1 -0.5
PDP Invesco DWA Momentum ETF 5.1 62 -22 5.0 -3.6
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 5 6.6 -2.0
RNMC Mid Cap US Equity Select ETF 5.1 60 -20 7.8 -0.8
FTHI First Trust High Income ETF 5.0 85 -45 5.9 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 1 9.2 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -40 6.5 -2.0
HYDR Global X Hydrogen ETF 5.0 50 -10 -15.4 -23.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 25 8.2 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -20 6.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 33 5.6 -2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 96 -56 4.7 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 20 8.8 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 49 -9 7.3 -1.2
VSL Volshares Large Capital ETF 4.9 65 -25 6.1 -2.5
DFAT Dimensional U.S. Targeted Value ETF 4.9 34 6 8.3 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -20 10.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 4.8 29 11 8.8 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -30 4.4 -4.2
AVUS Avantis U.S. Equity ETF 4.8 15 25 6.9 -1.7
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 34 6.4 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.7 30 10 7.3 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 20 8.3 -0.2
REVS Columbia Research Enhanced Value ETF 4.6 19 21 8.2 -0.3
BUL Pacer US Cash Cows Growth ETF 4.6 60 -20 8.6 +0.1
DUHP Dimensional US High Profitability ETF 4.6 22 18 8.0 -0.6
OALC OneAscent Large Cap Core ETF 4.6 76 -36 6.2 -2.4
DFND Siren DIVCON Dividend Defender ETF 4.5 150 -110 6.8 -1.8
SMMD iShares Russell 2500 ETF 4.5 15 25 6.4 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 -19 5.9 -2.7
UVDV UVA Dividend Value ETF 4.4 80 -40 6.8 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -30 15.8 +7.2
WDNA WisdomTree BioRevolution Fund 4.4 45 -5 -4.0 -12.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 -5 5.9 -2.6
PZLD Puzzle Divdend Leaders 4.4 10 30 7.1 -1.5
VYM Vanguard High Dividend Yield Index ETF 4.4 6 34 7.6 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 33 8.8 +0.3
ICAP InfraCap Equity Income Fund ETF 4.4 80 -40 8.5 -0.1
CSD Invesco S&P Spin-Off ETF 4.4 65 -25 5.1 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 27 6.0 -2.5
VUSE Vident Core US Equity Fund 4.3 48 -8 10.2 +1.7
SGDM Sprott Gold Miners ETF 4.3 50 -10 4.8 -3.7
GDX VanEck Gold Miners ETF 4.3 52 -12 4.7 -3.9
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 30 5.9 -2.6
IECS iShares Evolved U.S. Consumer Staples ETF 4.3 18 22 5.5 -3.0
EGIS 2nd Vote Society Defended ETF 4.3 75 -35 6.9 -1.6
JHML John Hancock Multifactor Large Cap ETF 4.3 29 11 6.3 -2.3
HVAL ALPS Hillman Active Value ETF 4.3 55 -15 7.3 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 34 4.5 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 41 -1 6.4 -2.2
EQUL IQ Engender Equality ETF 4.2 45 -5 7.4 -1.1
JAVA JPMorgan Active Value ETF 4.2 44 -4 6.6 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 15 6.3 -2.2
VB Vanguard Small-Cap ETF 4.2 5 35 6.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -5 4.0 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 53 -13 7.9 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 4.1 84 -44 6.2 -2.3
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 34 8.6 +0.1
CCOR Core Alternative ETF 4.1 109 -69 5.2 -3.4
OCEN IQ Clean Oceans ETF 4.1 45 -5 6.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 21 6.7 -1.9
OSCV Opus Small Cap Value Plus ETF 4.0 79 -39 5.3 -3.3
VFMF Vanguard U.S. Multifactor ETF 4.0 19 21 9.2 +0.6
JEPI JPMorgan Equity Premium Income ETF 3.9 35 5 5.5 -3.0
IUSV iShares Core S&P U.S. Value ETF 3.9 4 36 6.8 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -10 6.9 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.9 40 0 7.3 -1.2
WOOD iShares Global Timber & Forestry ETF 3.9 43 -3 9.1 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -51 6.4 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 30 5.6 -2.9
BKUS BNY Mellon Sustainable US Equity ETF 3.9 60 -20 5.2 -3.3
FSMD Fidelity Small-Mid Factor ETF 3.9 29 11 8.5 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 13 7.4 -1.2
VOOV Vanguard S&P 500 Value ETF 3.8 10 30 6.7 -1.9
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -9 4.5 -4.1
IVE iShares S&P 500 Value ETF 3.8 18 22 6.6 -1.9
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 32 7.1 -1.5
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -20 6.1 -2.4
SPHQ Invesco S&P 500 Quality ETF 3.8 15 25 6.9 -1.6
ACIO Aptus Collared Income Opportunity ETF 3.8 79 -39 5.3 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 36 6.8 -1.8
IWD iShares Russell 1000 Value ETF 3.8 19 21 7.0 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 5 10.7 +2.1
NUDV Nuveen ESG Dividend ETF 3.8 25 15 7.3 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.8 12 28 5.9 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -48 5.9 -2.7
HKND Humankind US Stock ETF 3.7 11 29 6.8 -1.7
SUSA iShares MSCI USA ESG Select ETF 3.7 25 15 5.9 -2.6
IUS Invesco Strategic US ETF 3.7 19 21 6.9 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 27 1.9 -6.6
ILCV iShares Morningstar Value ETF 3.7 4 36 7.2 -1.4
GRZZ Grizzle Growth ETF 3.7 75 -35 6.2 -2.4
MBOX Freedom Day Dividend ETF 3.6 39 1 8.0 -0.5
RING iShares MSCI Global Gold Miners ETF 3.6 39 1 5.5 -3.0
SLVP iShares MSCI Global Silver Miners ETF 3.6 39 1 3.7 -4.8
CGDV Capital Group Dividend Value ETF 3.6 33 7 6.1 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 20 5.8 -2.8
FVAL Fidelity Value Factor ETF 3.6 29 11 9.0 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -68 6.6 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 7.1 -1.4
RECS Columbia Research Enhanced Core ETF 3.5 15 25 7.0 -1.5
BLES Inspire Global Hope Large Cap ETF 3.5 52 -12 5.6 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.5 30 10 9.5 +0.9
CWS AdvisorShares Focused Equity ETF 3.5 66 -26 5.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 30 10 7.1 -1.4
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -2 6.5 -2.1
COPX Global X Copper Miners ETF 3.5 65 -25 6.8 -1.7
ABEQ Absolute Core Strategy ETF 3.5 85 -45 4.6 -4.0
FVD First Trust Value Line Dividend Index Fund 3.5 70 -30 6.0 -2.6
IUSA Amberwave Invest USA JSG Fund 3.4 67 -27 6.4 -2.1
RUFF Alpha Dog ETF 3.4 90 -50 4.9 -3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -12 5.6 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 27 13 6.1 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -10 8.0 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.4 65 -25 5.4 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 3 6.9 -1.7
DFAU Dimensional US Core Equity Market ETF 3.4 12 28 6.2 -2.3
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -15 7.1 -1.4
AVDG AVDR US LargeCap ESG ETF 3.3 60 -20 5.8 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 15 7.2 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 15 7.1 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -24 7.5 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 28 7.9 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 60 -20 5.3 -3.2
RWL Invesco S&P 500 Revenue ETF 3.3 39 1 6.9 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -23 4.5 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 15 7.2 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 85 -45 6.9 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.2 6 34 5.6 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 1 7.2 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.2 30 10 8.3 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 12 7.3 -1.2
VTV Vanguard Value Index Fund 3.2 4 36 7.4 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 30 6.0 -2.5
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 28 8.9 +0.3
DGRO iShares Core Dividend Growth ETF 3.2 8 32 7.4 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 30 6.0 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 15 7.1 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 18 5.6 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 -9 5.3 -3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 6 5.7 -2.9
IVSG Invesco Select Growth ETF 3.1 48 -8 4.8 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 30 10 4.3 -4.3
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 33 4.1 -4.4
DSI iShares MSCI KLD 400 Social ETF 3.1 25 15 6.0 -2.6
KGHG KraneShares Global Carbon Transformation ETF 3.1 89 -49 5.9 -2.7
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -40 3.8 -4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 23 6.2 -2.3
HOMZ Hoya Capital Housing ETF 3.0 30 10 9.4 +0.9
PWC Invesco Dynamic Market ETF 3.0 60 -20 6.3 -2.3
KRMA Global X Conscious Companies ETF 3.0 43 -3 6.3 -2.3
FDMO Fidelity Momentum Factor ETF 3.0 29 11 5.1 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -30 5.3 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 29 6.3 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 13 5.7 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -20 8.0 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -40 8.9 +0.4
IDAT iShares Cloud 5G and Tech ETF 2.9 47 -7 6.4 -2.2
ACVF American Conservative Values ETF 2.9 75 -35 5.2 -3.3
USMF WisdomTree U.S. Multifactor Fund 2.9 28 12 8.6 +0.0
XVV iShares ESG Screened S&P 500 ETF 2.9 8 32 6.1 -2.5
SCHK Schwab 1000 Index ETF 2.9 5 35 5.9 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 13 5.7 -2.8
PFM Invesco Dividend Achievers ETF 2.9 53 -13 6.2 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 -16 7.0 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 23 5.5 -3.1
IYY iShares Dow Jones U.S. ETF 2.9 20 20 5.8 -2.8
DFUS Dimensional U.S. Equity ETF 2.9 11 29 6.0 -2.6
RNLC Large Cap US Equity Select ETF 2.9 60 -20 6.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 15 25 6.1 -2.4
VXF Vanguard Extended Market Index Fund 2.9 6 34 2.6 -6.0
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 25 5.9 -2.7
GCOW Pacer Global High Dividend ETF 2.8 60 -20 9.4 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 37 6.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 37 5.9 -2.6
DIVB iShares U.S. Dividend & Buyback ETF 2.8 25 15 7.3 -1.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 10 6.5 -2.1
IQSU IQ Candriam ESG US Equity ETF 2.8 9 31 5.9 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.8 3 37 5.9 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 20 6.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 11 5.7 -2.8
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -39 4.9 -3.6
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -9 5.7 -2.9
NULC Nuveen ESG Large-Cap ETF 2.8 20 20 6.0 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 2.8 86 -46 7.5 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -20 5.5 -3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 -20 5.6 -3.0
FQAL Fidelity Quality Factor ETF 2.8 29 11 6.8 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 15 6.4 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 15 4.7 -3.8
SCHB Schwab U.S. Broad Market ETF 2.7 3 37 5.9 -2.7
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 11.6 +3.1
EFIV SPDR S&P 500 ESG ETF 2.7 10 30 6.0 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -10 9.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 37 5.6 -2.9
GCIG Genuine Investors ETF 2.7 100 -60 5.7 -2.9
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 36 6.0 -2.6
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -43 5.3 -3.3
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 32 7.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 31 6.0 -2.5
IVV iShares Core S&P 500 ETF 2.7 3 37 6.1 -2.5
SPY SPDR S&P 500 ETF Trust 2.7 9 31 6.0 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 38 6.0 -2.6
VOO VANGUARD S&P 500 ETF 2.7 3 37 6.1 -2.5
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 37 6.1 -2.5
VTI Vanguard Total Stock Market Index Fund 2.7 3 37 5.5 -3.0
VOTE Engine No. 1 Transform 500 ETF 2.7 5 35 5.9 -2.6
UBCB UBC Algorithmic Fundamentals ETF 2.7 75 -35 4.6 -4.0
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 7.4 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 -19 6.8 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 13 6.0 -2.6
ZIG The Acquirers Fund 2.6 89 -49 12.6 +4.1
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -35 7.4 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 11 5.9 -2.6
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 12 7.0 -1.6
ACWF iShares MSCI Global Multifactor ETF 2.6 35 5 9.2 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 36 5.8 -2.7
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -20 5.7 -2.9
RNDV US Equity Dividend Select ETF 2.6 50 -10 8.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 30 6.0 -2.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -47 7.2 -1.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 -19 6.9 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 25 6.3 -2.3
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -20 6.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 20 5.9 -2.6
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 -20 5.5 -3.1
GSPY Gotham Enhanced 500 ETF 2.5 50 -10 6.3 -2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -45 4.8 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 6.1 -2.5
VV Vanguard Large-Cap Index Fund 2.5 4 36 5.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 33 5.9 -2.6
AVDR AVDR US LargeCap Leading ETF 2.5 60 -20 6.1 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 5.6 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -35 3.0 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 26 6.0 -2.6
IWB iShares Russell 1000 ETF 2.5 15 25 5.9 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 27 8.1 -0.5
VONE Vanguard Russell 1000 ETF 2.5 8 32 6.0 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -5 8.5 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.5 29 11 5.6 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -35 10.7 +2.2
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -9 6.1 -2.4
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 7.6 -0.9
ISMD Inspire Small/Mid Cap Impact ETF 2.4 57 -17 6.2 -2.3
CGUS Capital Group Core Equity ETF 2.4 33 7 6.1 -2.5
FPAG FPA Global Equity ETF 2.4 49 -9 6.5 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -35 7.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 11 7.7 -0.8
FPX First Trust US IPO Index Fund 2.4 57 -17 2.5 -6.0
IWV iShares Russell 3000 ETF 2.4 20 20 5.6 -3.0
SFY SoFi Select 500 ETF 2.4 0 40 6.0 -2.6
VTHR Vanguard Russell 3000 Index Fund 2.4 10 30 5.7 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 20 5.0 -3.6
HEET Hartford Schroders ESG US Equity ETF 2.3 39 1 6.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 28 5.9 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -35 2.9 -5.7
SMDY Syntax Stratified MidCap ETF 2.3 35 5 6.8 -1.7
PSET Principal Price Setters Index ETF 2.3 15 25 6.8 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -35 6.0 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 11 7.7 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 60 -20 -1.1 -9.6
MVPS Amplify Thematic All-Stars ETF 2.3 49 -9 2.1 -6.5
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -9 7.4 -1.2
DURA VanEck Morningstar Durable Dividend ETF 2.2 29 11 7.3 -1.2
FMIL Fidelity New Millennium ETF 2.2 59 -19 6.6 -1.9
INNO Harbor Disruptive Innovation ETF 2.2 75 -35 -3.5 -12.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -59 10.5 +2.0
XT iShares Exponential Technologies ETF 2.2 46 -6 4.2 -4.4
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 -18 5.0 -3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 24 2.9 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 25 6.4 -2.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 34 8.0 -0.5
NUSC Nuveen ESG Small-Cap ETF 2.1 30 10 5.7 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -35 7.2 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 -12 5.7 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 8.2 -0.4
SCHA Schwab U.S. Small-Cap ETF 2.1 4 36 5.5 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 70 -30 4.7 -3.8
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -25 4.0 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -5 3.8 -4.8
LIT Global X Lithium & Battery Tech ETF 2.1 75 -35 2.6 -5.9
SPRX Spear Alpha ETF 2.1 75 -35 1.6 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 1 -1.1 -9.6
SPHB Invesco S&P 500 High Beta ETF 2.1 25 15 5.4 -3.2
FTCS First Trust Capital Strength ETF 2.1 56 -16 6.6 -1.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -25 2.0 -6.5
VDNI V-Shares US Leadership Diversity ETF 2.1 29 11 6.2 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 25 6.1 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 6.8 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 30 5.7 -2.8
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.1 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.9 -2.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 -7 4.3 -4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -5 3.8 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 6.2 -2.4
IUSS Invesco Strategic US Small Company ETF 2.0 23 17 6.2 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 4.4 -4.2
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -21 -7.6 -16.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 20 6.6 -1.9
WKLY SoFi Weekly Dividend ETF 2.0 49 -9 7.4 -1.1
ETHO Etho Climate Leadership U.S. ETF 2.0 48 -8 4.6 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 31 6.0 -2.5
TOK iShares MSCI Kokusai ETF 2.0 25 15 5.9 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -15 6.0 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 25 5.9 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 34 1.5 -7.1
MGV Vanguard Mega Cap Value ETF 2.0 7 33 7.4 -1.2
STLV iShares Factors US Value Style ETF 2.0 25 15 8.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.7 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 5.4 -3.2
WLDR Affinity World Leaders Equity ETF 1.9 67 -27 8.9 +0.4
MGC Vanguard Mega Cap Index Fund 1.9 7 33 5.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 25 5.4 -3.1
VUG Vanguard Growth Index Fund 1.9 4 36 4.9 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -9 6.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -60 9.4 +0.9
URTH iShares MSCI World ETF 1.9 24 16 5.9 -2.6
MGK Vanguard Mega Cap Growth ETF 1.9 7 33 5.2 -3.3
IWX iShares Russell Top 200 Value ETF 1.8 20 20 7.1 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 12 6.9 -1.6
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -30 5.6 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 4.7 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 6.9 -1.6
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 8 6.7 -1.9
BOSS Global X Founder-Run Companies ETF 1.8 45 -5 2.9 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -7 7.1 -1.4
AQWA Global X Clean Water ETF 1.8 50 -10 4.6 -3.9
PIO Invesco Global Water ETF 1.8 75 -35 4.5 -4.0
EBLU Ecofin Global Water ESG Fund 1.8 40 0 4.4 -4.2
FIW First Trust Water ETF 1.8 54 -14 4.2 -4.4
PHO Invesco Water Resources ETF 1.8 60 -20 4.1 -4.5
EVX VanEck Environmental Services ETF 1.8 55 -15 3.1 -5.5
WWOW Direxion World Without Waste ETF 1.8 50 -10 0.6 -8.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 8 5.9 -2.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -10 0.0 -8.5
IUSG iShares Core S&P US Growth ETF 1.8 4 36 5.8 -2.8
LSLT Salt Low truBeta US Market ETF 1.7 60 -20 0.0 -8.5
VIRS Pacer BioThreat Strategy ETF 1.7 70 -30 7.0 -1.5
ILCG iShares Morningstar Growth ETF 1.7 4 36 4.6 -4.0
FLRG Fidelity U.S. Multifactor ETF 1.7 29 11 7.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -35 5.6 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -28 4.3 -4.2
DTOX Amplify Cleaner Living ETF 1.7 59 -19 -0.9 -9.4
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 -18 7.4 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 6.0 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.7 34 6 6.7 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 6.4 -2.1
ACWI iShares MSCI ACWI ETF 1.7 32 8 6.1 -2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 15 8.1 -0.4
MGMT Ballast Small/Mid Cap ETF 1.6 110 -70 8.6 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 30 5.6 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 21 6.7 -1.8
XHB SPDR S&P Homebuilders ETF 1.6 35 5 12.3 +3.7
VT Vanguard Total World Stock ETF 1.6 8 32 6.2 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 28 6.6 -1.9
DFSV Dimensional US Small Cap Value ETF 1.6 31 9 8.7 +0.1
CGW Invesco S&P Global Water Index ETF 1.6 57 -17 4.4 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 7.2 -1.4
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 33 2.5 -6.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 146 -106 4.6 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 15 6.0 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -19 2.5 -6.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -15 6.0 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -5 5.8 -2.7
VOOG Vanguard S&P 500 Growth ETF 1.5 10 30 5.7 -2.8
DJIA Global X Dow 30 Covered Call ETF 1.5 60 -20 6.3 -2.3
IVW iShares S&P 500 Growth ETF 1.5 18 22 5.6 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 5.8 -2.8
CVAR Cultivar ETF 1.4 87 -47 7.6 -1.0
AIEQ AI Powered Equity ETF 1.4 80 -40 3.4 -5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 24 6.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 6.2 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 5 6.4 -2.1
ENTR Entrepreneur 30 Fund 1.4 49 -9 5.3 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 20 5.8 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -16 4.7 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 10 6.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 13 7.5 -1.0
SMOG VanEck Low Carbon Energy ETF 1.3 62 -22 1.8 -6.7
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -8 5.8 -2.7
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 -7 6.5 -2.0
IWL iShares Russell Top 200 ETF 1.3 15 25 5.9 -2.6
IVRA Invesco Real Assets ESG ETF 1.3 59 -19 4.9 -3.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -19 2.6 -6.0
IVDG Invesco Focused Discovery Growth ETF 1.3 59 -19 4.6 -4.0
WDIV SPDR Global Dividend ETF 1.2 40 0 8.7 +0.2
PID Invesco International Dividend Achievers ETF 1.2 56 -16 7.2 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -19 4.3 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -30 6.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 25 4.1 -4.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 15 6.2 -2.3
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -55 1.8 -6.7
OEF iShares S&P 100 ETF 1.1 20 20 5.8 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 6.4 -2.1
BUZZ VanEck Social Sentiment ETF 1.1 75 -35 0.5 -8.0
PPA Invesco Aerospace & Defense ETF 1.0 61 -21 5.1 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 6.1 -2.5
IWF iShares Russell 1000 Growth ETF 1.0 19 21 5.5 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 32 5.6 -2.9
ACTV LeaderShares Activist Leaders ETF 1.0 75 -35 8.0 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -5 1.7 -6.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 6.1 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -35 0.0 -8.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -35 6.6 -1.9
CGXU Capital Group International Focus Equity ETF 0.9 54 -14 4.6 -4.0
DWLD Davis Select Worldwide ETF 0.9 63 -23 7.2 -1.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 20 5.8 -2.7
FLV American Century Focused Large Cap Value ETF 0.8 42 -2 6.8 -1.7
CTRU ARK Transparency ETF 0.8 55 -15 2.8 -5.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -9 6.5 -2.0
DUSA Davis Select U.S. Equity ETF 0.8 62 -22 8.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -19 12.4 +3.8
GBLO Global Beta Low Beta ETF 0.8 29 11 7.6 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -20 5.5 -3.1
ITAN Sparkline Intangible Value ETF 0.8 50 -10 7.1 -1.5
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -20 5.0 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -37 8.2 -0.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.8 60 -20 6.4 -2.2
JGLD Amplify Pure Junior Gold Miners ETF 0.8 49 -9 5.0 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 5.6 -2.9
TMFX Motley Fool Next Index ETF 0.7 50 -10 3.7 -4.8
HDV iShares Core High Dividend ETF 0.7 8 32 7.4 -1.2
DEW WisdomTree Global High Dividend Fund 0.7 58 -18 8.2 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -45 3.0 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 10 9.5 +1.0
TMFC Motley Fool 100 Index ETF 0.7 50 -10 4.7 -3.8
DGT SPDR Global Dow ETF 0.6 50 -10 7.4 -1.1
CACG ClearBridge All Cap Growth ETF 0.6 53 -13 4.3 -4.2
HELX Franklin Genomic Advancements ETF 0.6 50 -10 4.2 -4.3
UFO Procure Space ETF 0.6 75 -35 1.8 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -30 5.2 -3.3
STLG iShares Factors US Growth Style ETF 0.6 25 15 8.1 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 2.4 -6.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -2 5.8 -2.7
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 32 6.2 -2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -8 7.6 -1.0
VIS Vanguard Industrials Index Fund 0.5 10 30 5.8 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 27 5.8 -2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 25 5.9 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 7.8 -0.7
KROP Global X AgTech & Food Innovation ETF 0.5 50 -10 2.3 -6.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -35 3.5 -5.0
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -2 5.9 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 5.8 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 5.0 -3.5
FM iShares MSCI Frontier and Select EM ETF 0.4 79 -39 11.6 +3.0
ILF iShares Latin America 40 ETF 0.4 48 -8 7.3 -1.2
EPU iShares MSCI All Peru Capped ETF 0.4 59 -19 6.9 -1.7
WWJD Inspire International ESG ETF 0.4 80 -40 5.9 -2.7
CGGR Capital Group Growth ETF 0.4 39 1 4.6 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 6.6 -2.0
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 20 0.8 -7.7
VEGN US Vegan Climate ETF 0.3 60 -20 5.7 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.3 -4.3
IWM iShares Russell 2000 ETF 0.3 19 21 1.5 -7.1
VTWO Vanguard Russell 2000 Index Fund 0.3 10 30 1.7 -6.8
IWN iShares Russell 2000 Value ETF 0.3 24 16 2.2 -6.4
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 25 2.6 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 6.8 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.1 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 7.5 -1.1
PRNT The 3D Printing ETF 0.2 66 -26 -10.6 -19.1
IEFN iShares Evolved U.S. Financials ETF 0.2 18 22 8.9 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 25 1.0 -7.5
IWO iShares Russell 2000 Growth ETF 0.2 24 16 1.0 -7.6
IOO iShares Global 100 ETF 0.2 40 0 5.8 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 10 9.2 +0.6
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -20 1.3 -7.3
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -41 4.5 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 59 -19 2.4 -6.2
PBD Invesco Global Clean Energy ETF 0.2 75 -35 -0.7 -9.2
ZGEN Generation Z ETF 0.2 60 -20 -5.5 -14.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 0.0 -8.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 15 7.0 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.2 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 6.8 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.0 -4.6
SQEW LeaderShares Equity Skew ETF 0.1 75 -35 6.3 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 7.6 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 7.3 -1.3
EEM iShares MSCI Emerging Markets ETF 0.1 70 -30 7.8 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 29 8.5 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 22 5.3 -3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 20 9.9 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 29 8.3 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 8.1 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 9.9 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.9 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 8 7.1 -1.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 31 7.1 -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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Materials 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 19.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.