John Hancock Multifactor Materials ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
11.9x P/Sales
ratio
1.4x
P/BV
ratio
2.7x Div.
yield
1.8%


  • 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) $19
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 53
Wgt avg mkt cap (mns) $31,618
Large cap (>$10bn) 81.4%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRAXAIR INC 5.3 %
LYONDELLBASELL INDU-CL A 4.6 %
NUCOR CORP 4.5 %
PPG INDUSTRIES INC 4.3 %
DUPONT DE NEMOURS INC 4.2 %
SHERWIN-WILLIAMS CO/THE 3.9 %
INTL FLAVORS & FRAGRANCES 3.8 %
DOW, INC. 3.6 %
BALL CORP 3.4 %
AIR PRODUCTS & CHEMICALS INC 3.1 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
BRITAIN 12.5 %









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.
20.6% 43.8% 13.7% -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 82%
MSCI EAFE 1.15 82%
MSCI Emg. Mkts. 0.91 65%

Technical Indicators
Recent close $47.46
30d moving avg. $45.60
Annualized volatility 23.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $9,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 6.6%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 70.3 8 32 5.8 -0.8
VAW Vanguard Materials Index Fund 70.2 10 30 5.8 -0.8
XLB Materials Select Sector SPDR Fund 68.8 12 28 5.3 -1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 67.0 40 0 5.6 -1.0
IYM iShares U.S. Basic Materials ETF 53.5 43 -3 6.8 +0.2
FXZ First Trust Materials AlphaDEX Fund 45.9 67 -27 7.8 +1.2
MXI iShares Global Materials ETF 35.4 45 -5 5.9 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 35.4 60 -20 7.7 +1.1
EQRR ProShares Equities for Rising Rates ETF 18.4 35 5 5.8 -0.8
AMER Emles Made in America ETF 18.1 49 -9 7.6 +1.0
XME SPDR S&P Metals & Mining ETF 16.9 35 5 4.2 -2.4
IGE iShares North American Natural Resources ETF 16.8 46 -6 3.8 -2.8
PAVE Global X U.S. Infrastructure Development ETF 16.6 47 -7 5.0 -1.6
CUT Invesco MSCI Global Timber ETF 14.2 61 -21 7.7 +1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 14.1 60 -20 5.8 -0.8
WBIY WBI Power Factor High Dividend ETF 14.0 70 -30 8.4 +1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 13.1 49 -9 10.2 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.0 64 -24 6.1 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 12.7 72 -32 4.7 -2.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.6 75 -35 5.0 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.0 35 5 5.4 -1.2
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 -12 5.7 -0.9
GNR SPDR S&P Global Natural Resources ETF 11.0 40 0 7.0 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.2 39 1 9.2 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 10.1 39 1 6.6 -0.1
SDEI Sound Equity Income ETF 9.9 45 -5 9.0 +2.4
SLX VanEck Vectors Steel ETF 9.8 56 -16 20.2 +13.6
SDOG ALPS Sector Dividend Dogs ETF 9.7 40 0 8.2 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 20 7.5 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 -20 4.5 -2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.5 38 2 7.2 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 9.4 75 -35 3.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 11 6.9 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 1 7.3 +0.7
JDIV JPMorgan U.S. Dividend ETF 9.1 12 28 7.1 +0.5
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -9 8.4 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 11 8.4 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 16 5.9 -0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.5 25 15 7.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 22 6.1 -0.5
HJEN Direxion Hydrogen ETF 8.4 45 -5 -0.3 -6.9
SDY SPDR S&P Dividend ETF 8.4 35 5 6.0 -0.6
IFRA iShares U.S. Infrastructure ETF 8.3 40 0 3.6 -3.0
HAP VanEck Vectors Natural Resources ETF 8.3 50 -10 6.0 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 8.1 70 -30 4.0 -2.6
VRAI Virtus Real Asset Income ETF 8.1 55 -15 6.6 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -30 7.9 +1.3
GRES IQ Global Resources ETF 8.0 78 -38 5.7 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.9 29 11 5.4 -1.2
GBDV Global Beta Smart Income ETF 7.8 29 11 9.1 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 2 6.6 0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -6 5.9 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 20 6.6 -0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 5 7.6 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 20 5.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 20 6.4 -0.2
VOE Vanguard Mid-Cap Value Index Fund 7.4 7 33 6.0 -0.6
TPLC Timothy Plan US Large Cap Core ETF 7.3 52 -12 4.7 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 34 6.3 -0.3
PKB Invesco Dynamic Building & Construction ETF 7.2 59 -19 4.8 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.2 17 23 6.3 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 -35 8.6 +2.0
DVY iShares Select Dividend ETF 7.1 39 1 7.7 +1.1
FDVV Fidelity Core Dividend ETF 7.0 29 11 6.3 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 42 -2 5.1 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -35 6.0 -0.6
SYLD Cambria Shareholder Yield ETF 6.9 59 -19 8.1 +1.5
SLT Pacer Salt High truBeta US Market ETF 6.8 60 -20 4.5 -2.1
IWS iShares Russell Mid-Cap Value ETF 6.6 24 16 5.6 -1.0
PEXL Pacer US Export Leaders ETF 6.6 60 -20 4.0 -2.6
TMDV ProShares Russell US Dividend Growers ETF 6.6 36 4 5.2 -1.4
CZA Invesco Zacks Mid-Cap ETF 6.5 69 -29 5.4 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 -2 4.9 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -20 5.7 -0.9
ITB iShares U.S. Home Construction ETF 6.3 42 -2 9.4 +2.8
VFVA Vanguard U.S. Value Factor ETF 6.3 14 26 8.3 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -20 9.5 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 60 -20 7.4 +0.8
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 36 5.1 -1.5
SPYD SPDR S&P 500 High Dividend ETF 6.1 7 33 7.6 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 10 7.8 +1.2
BIBL Inspire ETF 6.0 35 5 4.6 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 40 0 6.3 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 5.9 55 -15 4.3 -2.3
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 5 4.7 -1.9
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 6 6.3 -0.3
LGBT LGBTQ + ESG100 ETF 5.8 75 -35 0.0 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 27 3.5 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 11 6.2 -0.5
YPS Arrow Reverse Cap 500 ETF 5.6 29 11 5.4 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 25 6.7 +0.1
IYJ iShares U.S. Industrials ETF 5.6 42 -2 4.8 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 70 -30 7.6 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 -45 6.1 -0.5
NANR SPDR S&P North American Natural Resources ETF 5.5 35 5 4.1 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 25 6.6 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 22 6.6 -0.0
RNMC Mid Cap US Equity Select ETF 5.4 60 -20 6.3 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 5.3 80 -40 3.0 -3.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.3 20 20 0.0 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -40 5.3 -1.4
PY Principal Shareholder Yield Index ETF 5.3 15 25 8.4 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -20 7.6 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 20 6.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 20 5.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -30 12.5 +5.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.1 35 5 5.0 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 1 6.7 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 36 4.6 -2.0
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 36 4.6 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.0 35 5 7.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.0 37 3 7.1 +0.4
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -30 5.6 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 5.0 39 1 4.5 -2.1
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 28 4.4 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.9 15 25 4.9 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 25 6.1 -0.5
MOO VanEck Vectors Agribusiness ETF 4.9 56 -16 4.6 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 5 5.3 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.9 35 5 5.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 4.9 19 21 7.1 +0.5
SFYX Sofi Next 500 ETF 4.8 0 40 4.7 -1.9
IWR iShares Russell Midcap ETF 4.8 19 21 4.5 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -19 5.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.8 29 11 7.2 +0.6
WOOD iShares Global Timber & Forestry ETF 4.8 46 -6 8.7 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 49 -9 3.9 -2.7
VBR Vanguard Small Cap Value Index Fund 4.7 7 33 6.5 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 4.7 12 28 5.5 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 31 4.9 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 41 -1 5.5 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 15 5.2 -1.4
BFOR Barron's 400 ETF 4.6 70 -30 6.3 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 20 7.4 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 1 7.0 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 25 6.0 -0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.5 17 23 6.3 -0.3
VO Vanguard Mid-Cap Index Fund 4.5 4 36 4.2 -2.4
SIZE iShares MSCI USA Size Factor ETF 4.5 15 25 4.7 -1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.4 55 -15 4.7 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -10 6.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 4.4 6 34 6.7 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.3 45 -5 4.8 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 11 7.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 30 5.7 -1.0
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -10 4.3 -2.3
TUSA First Trust Total US Market AlphaDEX ETF 4.3 70 -30 5.6 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 1 8.8 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 17 5.5 -1.2
SPMD SPDR Portfolio Mid Cap ETF 4.2 5 35 5.6 -1.0
IJH iShares Core S&P Mid-Cap ETF 4.2 5 35 5.6 -1.0
ABEQ Absolute Core Strategy ETF 4.2 88 -48 4.4 -2.2
QDF FlexShares Quality Dividend Index Fund 4.2 37 3 6.0 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 28 5.7 -0.9
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 30 4.9 -1.7
FTHI First Trust High Income ETF 4.2 85 -45 5.8 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 4.1 85 -45 5.9 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 3 5.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 13 7.6 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 20 20 6.6 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -20 3.6 -3.0
CCOR Core Alternative ETF 4.0 109 -69 4.5 -2.1
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -46 6.4 -0.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -10 6.7 +0.1
CWS AdvisorShares Focused Equity ETF 3.9 77 -37 4.4 -2.2
DFAT Dimensional U.S. Targeted Value ETF 3.9 34 6 6.3 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -35 4.2 -2.4
REVS Columbia Research Enhanced Value ETF 3.8 19 21 6.8 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 64 -24 5.4 -1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.8 87 -47 6.4 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 2 7.6 +1.0
HKND Humankind US Stock ETF 3.7 209 -169 3.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 25 6.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 3.7 29 11 4.9 -1.7
BLES Inspire Global Hope Large Cap ETF 3.7 52 -12 5.2 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 3.7 18 22 5.5 -1.1
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 34 5.4 -1.2
QSY WisdomTree U.S. LargeCap Value Fund 3.6 38 2 6.8 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 60 -20 2.7 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 33 7.2 +0.6
CSD Invesco S&P Spin-Off ETF 3.6 62 -22 3.9 -2.7
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -2 5.0 -1.6
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 27 5.3 -1.3
FSMD Fidelity Small-Mid Factor ETF 3.5 29 11 6.4 -0.2
SGDM Sprott Gold Miners ETF 3.5 50 -10 4.7 -1.9
GDX VanEck Vectors Gold Miners ETF 3.5 52 -12 4.4 -2.2
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 32 6.1 -0.5
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 15 6.0 -0.6
IWD iShares Russell 1000 Value ETF 3.4 19 21 6.0 -0.6
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 34 7.3 +0.7
VUSE Vident Core US Equity Fund 3.4 48 -8 7.4 +0.8
RPV Invesco S&P 500 Pure Value ETF 3.4 35 5 8.5 +1.9
PZLD Puzzle Divdend Leaders 3.4 10 30 6.0 -0.6
AVUS Avantis U.S. Equity ETF 3.4 15 25 5.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 3.4 30 10 6.7 +0.1
ILCV iShares Morningstar Value ETF 3.4 4 36 6.3 -0.3
SPMO Invesco S&P 500 Momentum ETF 3.4 13 27 4.8 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 10 4.4 -2.2
VAMO Cambria Value & Momentum ETF 3.4 63 -23 5.8 -0.8
FVL First Trust Value Line 100 ETF 3.4 70 -30 0.0 -6.6
FLRG Fidelity U.S. Multifactor ETF 3.3 29 11 6.4 -0.2
IUSV iShares Core S&P U.S. Value ETF 3.3 4 36 6.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 21 5.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 36 6.0 -0.6
SMMD iShares Russell 2500 ETF 3.3 15 25 4.9 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 35 5 6.1 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -20 4.1 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 33 3.7 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -30 2.0 -4.6
FMK First Trust Mega Cap AlphaDEX Fund 3.3 70 -30 0.0 -6.6
EGIS 2nd Vote Society Defended ETF 3.3 75 -35 6.1 -0.5
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 4.4 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.6 -1.0
AVDR AVDR US LargeCap Leading ETF 3.2 60 -20 4.9 -1.7
VB Vanguard Small-Cap ETF 3.2 5 35 4.6 -2.0
VOOV Vanguard S&P 500 Value ETF 3.2 10 30 6.1 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 10 5.6 -1.0
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -15 5.4 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 27 2.9 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 36 6.2 -0.4
IVE iShares S&P 500 Value ETF 3.2 18 22 6.0 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -35 4.3 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 15 5.8 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -51 5.3 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 12 6.3 -0.3
BNE Blue Horizon BNE ETF 3.1 87 -47 1.8 -4.8
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -19 4.7 -1.9
PFM Invesco Dividend Achievers ETF 3.1 53 -13 5.2 -1.4
VTV Vanguard Value Index Fund 3.1 4 36 6.5 -0.1
COPX Global X Copper Miners ETF 3.1 65 -25 5.5 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 13 4.8 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 25 4.2 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -5 4.6 -2.0
DSI iShares MSCI KLD 400 Social ETF 3.0 25 15 4.6 -2.0
OSCV Opus Small Cap Value Plus ETF 3.0 79 -39 3.9 -2.7
DEF Invesco Defensive Equity ETF 3.0 53 -13 5.6 -1.0
USMF WisdomTree U.S. Multifactor Fund 3.0 28 12 6.9 +0.3
FVD First Trust Value Line Dividend Index Fund 3.0 70 -30 5.4 -1.2
DGRO iShares Core Dividend Growth ETF 3.0 8 32 6.3 -0.3
IUS Invesco Strategic US ETF 3.0 19 21 5.9 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 3.0 30 10 5.1 -1.5
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -25 6.5 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -12 4.6 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 15 5.8 -0.8
KRMA Global X Conscious Companies ETF 2.9 43 -3 5.1 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 23 4.9 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 34 3.0 -3.6
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -5 2.8 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -28 4.6 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 2.9 35 5 3.2 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 30 4.8 -1.8
RING iShares MSCI Global Gold Miners ETF 2.9 39 1 4.8 -1.8
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 1 3.3 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 15 5.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 30 4.8 -1.8
FVAL Fidelity Value Factor ETF 2.8 29 11 7.1 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 10 5.4 -1.2
WDNA WisdomTree BioRevolution Fund 2.8 45 -5 -3.3 -9.9
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 4.4 -2.2
GURU Global X Guru Index ETF 2.8 75 -35 2.8 -3.8
NULC Nuveen ESG Large-Cap ETF 2.8 20 20 4.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 28 7.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 1 5.9 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 0 5.6 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -23 2.3 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 25 4.5 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 12 5.7 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 25 4.4 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 23 4.4 -2.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 28 4.9 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 28 6.3 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -5 8.0 +1.4
HOMZ Hoya Capital Housing ETF 2.7 30 10 7.0 +0.4
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 4.5 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 5 9.2 +2.6
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -7 5.2 -1.4
ACVF American Conservative Values ETF 2.7 75 -35 4.1 -2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 20 3.7 -2.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 6.1 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.6 34 6 3.8 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 3 5.9 -0.7
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 12 6.3 -0.3
RNLC Large Cap US Equity Select ETF 2.6 60 -20 5.3 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 25 4.6 -2.0
STLV iShares Factors US Value Style ETF 2.6 25 15 7.7 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 13 4.5 -2.1
FDMO Fidelity Momentum Factor ETF 2.6 29 11 4.4 -2.2
IQSU IQ Candriam ESG US Equity ETF 2.6 9 31 4.6 -2.0
PSET Principal Price Setters Index ETF 2.5 15 25 4.9 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 15 4.9 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 13 4.3 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 25 4.8 -1.8
SCHK Schwab 1000 Index ETF 2.5 5 35 4.6 -2.0
AQWA Global X Clean Water ETF 2.5 50 -10 3.8 -2.8
PIO Invesco Global Water ETF 2.5 75 -35 3.6 -3.0
EBLU Ecofin Global Water ESG Fund 2.5 40 0 3.6 -3.1
FIW First Trust Water ETF 2.5 54 -14 3.1 -3.5
PHO Invesco Water Resources ETF 2.5 60 -20 3.0 -3.6
EVX VanEck Vectors Environmental Services ETF 2.5 55 -15 2.9 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 4.7 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 4.9 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 40 0 2.4 -4.2
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 37 4.9 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 4.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 2.5 15 25 9.9 +3.3
FBCV Fidelity Blue Chip Value ETF 2.5 59 -19 6.4 -0.2
IYY iShares Dow Jones U.S. ETF 2.5 20 20 4.4 -2.2
DFUS Dimensional U.S. Equity ETF 2.5 11 29 4.7 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.5 29 11 4.6 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 20 4.1 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 11 4.5 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 4.6 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 2.4 60 -20 4.5 -2.1
DIVB iShares U.S. Dividend & Buyback ETF 2.4 25 15 6.1 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 4.6 -2.0
XTR Global X S&P 500 Tail Risk ETF 2.4 60 -20 4.4 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.4 60 -20 4.3 -2.3
VOO VANGUARD S&P 500 ETF 2.4 3 37 4.8 -1.8
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 34 5.6 -1.1
FQAL Fidelity Quality Factor ETF 2.4 29 11 4.7 -1.9
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 37 4.8 -1.8
SPY SPDR S&P 500 ETF Trust 2.4 9 31 4.8 -1.9
IVV iShares Core S&P 500 ETF 2.4 3 37 4.8 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 4.7 -1.9
FMIL Fidelity New Millennium ETF 2.4 59 -19 4.1 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 38 4.7 -1.9
HYDR Global X Hydrogen ETF 2.4 50 -10 -0.5 -7.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 -16 5.7 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 10 5.3 -1.3
XCLR Global X S&P 500 Collar 95-110 ETF 2.4 60 -20 4.5 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 18 4.3 -2.3
WKLY SoFi Weekly Dividend ETF 2.4 49 -9 6.9 +0.3
EFIV SPDR S&P 500 ESG ETF 2.4 10 30 4.7 -1.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 4.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -25 3.1 -3.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 4.5 -2.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 5 3.2 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 15 25 4.7 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 25 4.8 -1.8
VTI Vanguard Total Stock Market Index Fund 2.3 3 37 4.4 -2.2
RECS Columbia Research Enhanced Core ETF 2.3 15 25 5.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 2.3 12 28 4.6 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.4 -2.2
LVOL American Century Low Volatility ETF 2.3 29 11 4.5 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 12 6.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 13 4.7 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 29 5.1 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 11 5.0 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 34 4.2 -2.4
RNDV US Equity Dividend Select ETF 2.2 50 -10 7.0 +0.4
VV Vanguard Large-Cap Index Fund 2.2 4 36 4.6 -2.0
IVSG Invesco Select Growth ETF 2.2 48 -8 2.3 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 33 4.6 -2.0
VOTE Engine No. 1 Transform 500 ETF 2.2 5 35 4.6 -2.0
ETHO Etho Climate Leadership U.S. ETF 2.2 48 -8 3.8 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -3 5.4 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 3.7 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.7 -1.9
VONE Vanguard Russell 1000 ETF 2.2 8 32 4.6 -2.0
SYV SPDR MFS Systematic Value Equity ETF 2.2 60 -20 0.0 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 36 4.0 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 23 4.1 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 2.2 57 -17 4.7 -1.9
IWB iShares Russell 1000 ETF 2.2 15 25 4.6 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 32 6.0 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -20 4.8 -1.8
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 5.0 -1.6
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -25 2.0 -4.6
VXF Vanguard Extended Market Index Fund 2.1 6 34 2.5 -4.2
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -35 6.1 -0.5
ENTR Entrepreneur 30 Fund 2.1 49 -9 1.6 -5.0
DHS WisdomTree U.S. High Dividend Fund 2.1 38 2 8.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 11 6.5 -0.1
LSLT Salt Low truBeta US Market ETF 2.1 60 -20 5.6 -1.0
UFO Procure Space ETF 2.1 75 -35 2.9 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 5.1 -1.5
PWC Invesco Dynamic Market ETF 2.1 58 -18 5.3 -1.3
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 6.2 -0.4
MGK Vanguard Mega Cap Growth ETF 2.0 7 33 3.8 -2.8
VTHR Vanguard Russell 3000 Index Fund 2.0 10 30 4.4 -2.2
IWV iShares Russell 3000 ETF 2.0 20 20 4.3 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -9 3.9 -2.7
WWOW Direxion World Without Waste ETF 2.0 50 -10 1.0 -5.7
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 -9 4.5 -2.1
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -19 2.4 -4.2
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 36 4.7 -2.0
GSPY Gotham Enhanced 500 ETF 2.0 50 -10 5.0 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 15 5.7 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 2.0 58 -18 3.6 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 88 -48 4.9 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -30 4.1 -2.5
LIT Global X Lithium & Battery Tech ETF 2.0 75 -35 1.8 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 60 -20 0.1 -6.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 15 3.3 -3.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -43 4.1 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 32 8 5.1 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 15 5.5 -1.1
FTCS First Trust Capital Strength ETF 1.9 56 -16 5.2 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 27 8.4 +1.8
ACWF iShares MSCI Global Multifactor ETF 1.9 35 5 7.7 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.8 40 0 3.9 -2.7
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -40 2.1 -4.5
BATT Amplify Advanced Battery Metals & Materials ETF 1.8 59 -19 2.1 -4.5
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 33 2.7 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 3.9 -2.7
VIRS Pacer BioThreat Strategy ETF 1.8 70 -30 5.2 -1.4
SMDY Syntax Stratified MidCap ETF 1.8 35 5 5.2 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 31 5.3 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 8 4.8 -1.8
MGC Vanguard Mega Cap Index Fund 1.8 7 33 4.7 -1.9
IUSG iShares Core S&P US Growth ETF 1.8 4 36 4.1 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -15 4.8 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.7 10 30 4.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 4.9 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 27 4.8 -1.8
TOK iShares MSCI Kokusai ETF 1.7 25 15 4.8 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 36 4.1 -2.5
IVW iShares S&P 500 Growth ETF 1.7 18 22 4.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 4.7 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -45 3.4 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 7.1 +0.5
IWX iShares Russell Top 200 Value ETF 1.7 20 20 6.2 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.2 -1.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -70 6.3 -0.3
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -39 3.7 -2.9
HIPR Direxion High Growth ETF 1.7 40 0 3.7 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -9 4.5 -2.1
URTH iShares MSCI World ETF 1.6 24 16 4.9 -1.7
VUG Vanguard Growth Index Fund 1.6 4 36 3.5 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 21 5.6 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 24 16 2.6 -4.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 3.0 -3.6
BOSS Global X Founder-Run Companies ETF 1.6 45 -5 2.6 -4.1
XHB SPDR S&P Homebuilders ETF 1.6 35 5 7.6 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 25 5.0 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 5.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -35 4.4 -2.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 8.2 +1.6
PPA Invesco Aerospace & Defense ETF 1.5 59 -19 5.2 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -12 4.9 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 7.3 +0.6
DEW WisdomTree Global High Dividend Fund 1.5 58 -18 8.4 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 30 4.9 -1.7
ILCG iShares Morningstar Growth ETF 1.5 4 36 3.2 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -30 5.0 -1.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 95 -55 5.0 -1.6
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 3.9 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -19 5.2 -1.4
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.1 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -16 3.2 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.4 70 -30 -1.3 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.2 -1.4
BUZZ VanEck Vectors Social Sentiment ETF 1.4 75 -35 1.1 -5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 24 16 6.0 -0.6
SFY SoFi Select 500 ETF 1.4 0 40 4.5 -2.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 -9 1.6 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 36 3.3 -3.3
MGV Vanguard Mega Cap Value ETF 1.4 7 33 6.6 -0.0
VT Vanguard Total World Stock ETF 1.4 8 32 5.3 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -19 3.0 -3.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.3 -1.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 5.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 28 5.2 -1.4
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 -16 6.2 -0.4
FPX First Trust US IPO Index Fund 1.3 57 -17 1.3 -5.3
FLV American Century Focused Large Cap Value ETF 1.3 42 -2 5.9 -0.8
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 33 1.9 -4.8
IUSS Invesco Strategic US Small Company ETF 1.2 23 17 4.6 -2.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.2 29 11 7.4 +0.8
IWL iShares Russell Top 200 ETF 1.2 15 25 4.6 -2.0
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -22 3.1 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 24 5.4 -1.2
CGW Invesco S&P Global Water Index ETF 1.1 57 -17 3.3 -3.3
DFAS Dimensional U.S. Small Cap ETF 1.1 34 6 5.0 -1.6
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -8 4.3 -2.4
GCOW Pacer Global High Dividend ETF 1.1 60 -20 10.0 +3.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 25 0.0 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 5.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.4 -1.2
GBLO Global Beta Low Beta ETF 1.0 29 11 8.0 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 4.1 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -9 5.0 -1.6
ACTV LeaderShares Activist Leaders ETF 1.0 75 -35 5.0 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -5 1.9 -4.8
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -45 1.5 -5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -35 3.9 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 32 3.9 -2.7
GDVD Principal Active Global Dividend Income ETF 1.0 58 -18 0.0 -6.6
IWF iShares Russell 1000 Growth ETF 1.0 19 21 3.7 -2.9
OEF iShares S&P 100 ETF 0.9 20 20 4.5 -2.1
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -20 5.2 -1.4
VETS Pacer Military Times Best Employers ETF 0.9 60 -20 0.0 -6.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 10 6.6 -0.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 4.7 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 0.3 -6.3
CACG ClearBridge All Cap Growth ETF 0.9 53 -13 3.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 1.8 -4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 -20 4.1 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 15 6.6 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 15 5.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.2 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 15 5.1 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 3.9 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 3.0 -3.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 13 6.7 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 5.6 -1.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 20 4.1 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 11 3.5 -3.1
SYE SPDR MFS Systematic Core Equity ETF 0.7 60 -20 0.0 -6.6
XT iShares Exponential Technologies ETF 0.7 47 -7 4.7 -1.9
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.2 -3.4
PKW Invesco Buyback Achievers ETF 0.7 62 -22 7.4 +0.8
DGT SPDR Global Dow ETF 0.7 50 -10 6.6 +0.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 -10 3.4 -3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -35 5.4 -1.2
PDP Invesco DWA Momentum ETF 0.6 62 -22 2.6 -4.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -20 7.8 +1.2
JGLD Amplify Pure Junior Gold Miners ETF 0.6 49 -9 4.5 -2.1
NKEF Sample Portfolio 0.6 0 40 3.4 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -19 10.8 +4.2
VPU Vanguard Utilities Index Fund 0.6 10 30 5.5 -1.1
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 32 5.6 -1.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -8 6.2 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 7.0 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -37 5.6 -1.0
AVDG AVDR US LargeCap ESG ETF 0.5 60 -20 5.1 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -2 4.8 -1.8
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 32 5.1 -1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -35 6.4 -0.2
VIS Vanguard Industrials Index Fund 0.4 10 30 4.7 -1.9
SQEW LeaderShares Equity Skew ETF 0.4 75 -35 5.8 -0.8
SHLD Victoryshares Protect America ETF 0.4 60 -20 6.9 +0.3
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -2 5.8 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -30 5.1 -1.5
FM iShares MSCI Frontier and Select EM ETF 0.4 79 -39 7.6 +1.0
ILF iShares Latin America 40 ETF 0.4 48 -8 6.2 -0.4
WWJD Inspire International ESG ETF 0.4 80 -40 5.1 -1.5
EPU iShares MSCI All Peru Capped ETF 0.4 59 -19 4.9 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 2.6 -4.0
HDV iShares Core High Dividend ETF 0.4 8 32 7.0 +0.4
IWN iShares Russell 2000 Value ETF 0.4 24 16 3.7 -2.9
BFTR Future Innovators ETF 0.3 80 -40 -1.2 -7.8
IPO Renaissance IPO ETF 0.3 60 -20 -2.1 -8.7
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 25 4.0 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 15 7.6 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 5.2 -1.4
VEGN US Vegan Climate ETF 0.2 60 -20 4.0 -2.6
PRNT The 3D Printing ETF 0.2 66 -26 -2.0 -8.6
IWM iShares Russell 2000 ETF 0.2 19 21 2.1 -4.5
IOO iShares Global 100 ETF 0.2 40 0 4.8 -1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 2.5 -4.1
IEFN iShares Evolved U.S. Financials ETF 0.2 18 22 7.1 +0.5
VTWO Vanguard Russell 2000 Index Fund 0.2 10 30 2.3 -4.3
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 20 1.5 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 9 7.3 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 6.8 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 25 6.8 +0.2
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 22 6.8 +0.2
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 11 6.0 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 0 5.5 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 3.1 -3.5
STLG iShares Factors US Growth Style ETF 0.1 25 15 5.4 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 7.0 +0.4
SLY SPDR S&P 600 Small Cap ETF 0.1 15 25 5.9 -0.7
IJR iShares Core S&P Small Cap ETF 0.1 6 34 6.0 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 35 6.0 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 4.5 -2.1
DFND Siren DIVCON Dividend Defender ETF 0.1 144 -104 4.5 -2.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 0 5.2 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 7.1 +0.5
EEM iShares MSCI Emerging Markets ETF 0.1 70 -30 7.0 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 29 7.7 +1.1
IWO iShares Russell 2000 Growth ETF 0.1 24 16 0.2 -6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 29 7.4 +0.8
HLGE Hartford Longevity Economy ETF 0.1 44 -4 6.5 -0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 25 0.4 -6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 10 7.1 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.8 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 7.8 +1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -30 7.2 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -49 4.4 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.4 -0.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 31 6.5 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 8 6.4 -0.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 5 6.4 -0.2

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 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 16.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.