John Hancock Multifactor Materials ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • 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) $16
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 58
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NUCOR CORP 6.2 %
DOW, INC. 5.2 %
LINDE PLC 5.1 %
LYONDELLBASELL INDU-CL A 3.7 %
FREEPORT-MCMORAN COPPER 3.6 %
MOSAIC CO/THE 3.3 %
STEEL DYNAMICS INC 3.1 %
DUPONT DE NEMOURS INC 3.1 %
PPG INDUSTRIES INC 2.9 %
SHERWIN-WILLIAMS CO/THE 2.9 %
Total 39.1 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.5% -10.3% 5.3% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 80%
MSCI EAFE 1.04 74%
MSCI Emg. Mkts. 0.73 41%

Technical Indicators
Recent close $40.86
30d moving avg. $40.86
Annualized volatility 25.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 100

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 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™: 0.0%


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 69.4 10 30 6.9 +6.9
FMAT Fidelity MSCI Materials Index ETF 68.3 84 -44 6.2 +6.2
RTM Invesco S&P 500 Equal Weight Materials ETF 64.3 40 0 7.2 +7.2
XLB Materials Select Sector SPDR Fund 62.6 10 30 6.0 +6.0
IYM iShares U.S. Basic Materials ETF 60.5 39 1 8.0 +8.0
FXZ First Trust Materials AlphaDEX Fund 51.1 64 -24 13.2 +13.2
PYZ Invesco DWA Basic Materials Momentum ETF 38.6 60 -20 10.0 +10.0
MXI iShares Global Materials ETF 35.6 40 0 7.3 +7.3
XME SPDR S&P Metals & Mining ETF 20.2 35 5 6.0 +6.0
PAVE Global X U.S. Infrastructure Development ETF 18.8 47 -7 7.0 +7.0
QVAL Alpha Architect U.S. Quantitative Value ETF 18.4 49 -9 12.6 +12.6
AMER Emles Made in America ETF 17.6 49 -9 0.0 0.0
COWZ Pacer US Cash Cows 100 ETF 16.0 49 -9 11.4 +11.4
EQRR ProShares Equities for Rising Rates ETF 15.3 35 5 8.4 +8.4
IVEG iShares Emergent Food and AgTech Multisector ETF 15.1 47 -7 7.0 +7.0
SLX VanEck Steel ETF 14.4 55 -15 25.0 +25.0
PICK iShares MSCI Global Metals & Mining Producers ETF 13.9 39 1 11.1 +11.1
GNR SPDR S&P Global Natural Resources ETF 13.5 40 0 8.6 +8.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.0 35 5 6.2 +6.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.7 75 -35 5.7 +5.7
SYLD Cambria Shareholder Yield ETF 12.5 59 -19 11.1 +11.1
JZRO Janus Henderson Net Zero Transition Resources ETF 12.4 60 -20 6.9 +6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 61 -21 7.9 +7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.9 75 -35 9.2 +9.2
IGE iShares North American Natural Resources ETF 11.4 40 0 5.6 +5.6
VAMO Cambria Value & Momentum ETF 11.2 64 -24 9.5 +9.5
TPHD Timothy Plan High Dividend Stock ETF 11.1 52 -12 6.7 +6.7
CUT Invesco MSCI Global Timber ETF 10.9 60 -20 9.0 +9.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.9 69 -29 7.3 +7.3
NANR SPDR S&P North American Natural Resources ETF 10.7 35 5 5.6 +5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 10.4 91 -51 11.1 +11.1
USVT US Value ETF 10.2 49 -9 11.4 +11.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 -20 9.2 +9.2
XMHQ Invesco S&P MidCap Quality ETF 9.8 25 15 8.2 +8.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.7 39 1 11.4 +11.4
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 2 8.5 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 16 8.3 +8.3
PEXL Pacer US Export Leaders ETF 9.5 60 -20 6.8 +6.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.4 30 10 8.1 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 20 10.0 +10.0
SDOG ALPS Sector Dividend Dogs ETF 9.4 40 0 9.7 +9.7
GRES IQ Global Resources ETF 9.3 30 10 8.0 +8.0
FOVL iShares Focused Value Factor ETF 9.2 25 15 11.3 +11.3
TINT ProShares Smart Materials ETF 9.1 58 -18 6.6 +6.6
GVLU Gotham 1000 Value ETF 9.1 50 -10 10.2 +10.2
IFRA iShares U.S. Infrastructure ETF 9.0 30 10 6.4 +6.4
GBDV Global Beta Smart Income ETF 8.8 29 11 0.0 0.0
YUMY VanEck Future of Food ETF 8.8 69 -29 3.7 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 8.7 39 1 9.7 +9.7
SDY SPDR S&P Dividend ETF 8.7 35 5 6.6 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 20 8.4 +8.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -19 9.8 +9.8
WBIY WBI Power Factor High Dividend ETF 8.6 70 -30 11.9 +11.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 20 6.5 +6.5
JDIV JPMorgan U.S. Dividend ETF 8.6 12 28 0.0 0.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 59 -19 6.3 +6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 10 9.2 +9.2
AFMC First Trust Active Factor Mid Cap ETF 8.4 65 -25 9.0 +9.0
KLCD KFA Large Cap Quality Dividend Index ETF 8.4 40 0 6.4 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 30 10 8.5 +8.5
TMDV ProShares Russell US Dividend Growers ETF 8.3 36 4 5.9 +5.9
FCPI Fidelity Stocks for Inflation ETF 8.3 29 11 8.9 +8.9
XMMO Invesco S&P MidCap Momentum ETF 8.3 33 7 6.9 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 22 8.1 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -30 12.2 +12.2
HAP VanEck Natural Resources ETF 7.9 49 -9 7.6 +7.6
MOO VanEck Agribusiness ETF 7.9 52 -12 6.9 +6.9
VEGI iShares MSCI Global Agriculture Producers ETF 7.9 39 1 6.5 +6.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.8 17 23 7.9 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 7.8 41 -1 7.3 +7.3
FTAG First Trust Indxx Global Agriculture ETF 7.8 70 -30 7.9 +7.9
CZA Invesco Zacks Mid-Cap ETF 7.8 69 -29 6.4 +6.4
HJEN Direxion Hydrogen ETF 7.7 45 -5 -3.3 -3.3
HDRO Defiance Next Gen H2 ETF 7.7 30 10 -10.1 -10.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.7 85 -45 5.1 +5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.6 70 -30 17.5 +17.5
TPLC Timothy Plan US Large Cap Core ETF 7.6 52 -12 6.3 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 5 8.2 +8.2
BIBL Inspire ETF 7.6 35 5 5.4 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 11 11.2 +11.2
NDIV Amplify Natural Resources Dividend Income ETF 7.4 59 -19 9.4 +9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.4 15 25 7.6 +7.6
MAGA Point Bridge GOP Stock Tracker ETF 7.4 72 -32 6.1 +6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -6 7.7 +7.7
SFYX Sofi Next 500 ETF 7.3 0 40 6.0 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 34 8.1 +8.1
EZM WisdomTree U.S. MidCap Earnings Fund 7.2 38 2 10.1 +10.1
WTV WisdomTree US Value Fund 7.2 12 28 9.2 +9.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 1 8.9 +8.9
MDY SPDR S&P Midcap 400 ETF Trust 7.0 22 18 7.3 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -19 7.3 +7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 30 10 2.2 +2.2
GMET VanEck Green Metals ETF 6.9 59 -19 8.6 +8.6
DMAT Global X Disruptive Materials ETF 6.9 59 -19 6.5 +6.5
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 25 8.7 +8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 20 7.9 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 69 -29 10.9 +10.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 28 7.5 +7.5
IJH iShares Core S&P Mid-Cap ETF 6.9 5 35 7.5 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 22 8.0 +8.0
SPMD SPDR Portfolio Mid Cap ETF 6.8 5 35 7.5 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 25 8.1 +8.1
IWS iShares Russell Mid-Cap Value ETF 6.8 23 17 7.0 +7.0
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 36 6.1 +6.1
EQUL IQ Engender Equality ETF 6.8 45 -5 7.3 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 23 6.9 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.8 15 25 6.9 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 15 25 7.0 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 30 7.5 +7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -35 6.6 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -25 5.1 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.6 59 -19 8.1 +8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 25 13.7 +13.7
FDVV Fidelity Core Dividend ETF 6.6 29 11 7.3 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 25 8.1 +8.1
DVY iShares Select Dividend ETF 6.5 39 1 9.0 +9.0
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -35 3.9 +3.9
VRAI Virtus Real Asset Income ETF 6.4 55 -15 7.2 +7.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 11 7.8 +7.8
PKW Invesco Buyback Achievers ETF 6.4 64 -24 8.5 +8.5
PY Principal Shareholder Yield Index ETF 6.4 15 25 7.4 +7.4
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -3 7.9 +7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 2 6.9 +6.9
BNE Blue Horizon BNE ETF 6.3 87 -47 3.7 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.2 35 5 9.6 +9.6
IYJ iShares U.S. Industrials ETF 6.2 39 1 5.9 +5.9
VOE Vanguard Mid-Cap Value Index Fund 6.2 7 33 8.0 +8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -25 5.2 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 20 7.4 +7.4
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 11 6.6 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 25 8.1 +8.1
PKB Invesco Dynamic Building & Construction ETF 6.0 60 -20 11.8 +11.8
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -25 7.4 +7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 5 10.1 +10.1
BFOR Barron's 400 ETF 5.9 65 -25 8.7 +8.7
BTHM BlackRock Future U.S. Themes ETF 5.9 60 -20 6.4 +6.4
JAVA JPMorgan Active Value ETF 5.9 44 -4 6.6 +6.6
VBR Vanguard Small Cap Value Index Fund 5.9 7 33 8.2 +8.2
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 36 6.4 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 36 6.4 +6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 52 -12 6.7 +6.7
LGLV SPDR Russell 1000 Low Volatility ETF 5.8 12 28 5.6 +5.6
IWR iShares Russell Midcap ETF 5.7 18 22 6.1 +6.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 -30 5.0 +5.0
BKUS BNY Mellon Sustainable US Equity ETF 5.7 60 -20 5.6 +5.6
HYDR Global X Hydrogen ETF 5.7 50 -10 -17.8 -17.8
RPV Invesco S&P 500 Pure Value ETF 5.6 35 5 10.0 +10.0
YPS Arrow Reverse Cap 500 ETF 5.6 29 11 6.4 +6.4
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 33 10.8 +10.8
SDEI Sound Equity Income ETF 5.5 45 -5 10.0 +10.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.5 35 5 7.7 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 31 6.2 +6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -20 11.1 +11.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 31 6.5 +6.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.2 55 -15 7.2 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 33 5.7 +5.7
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 20 6.7 +6.7
FFTY Innovator IBD 50 ETF 5.2 80 -40 5.7 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 33 9.7 +9.7
CSD Invesco S&P Spin-Off ETF 5.2 65 -25 8.3 +8.3
SPGP Invesco S&P 500 GARP ETF 5.1 36 4 9.0 +9.0
ITB iShares U.S. Home Construction ETF 5.1 39 1 15.3 +15.3
RNMC Mid Cap US Equity Select ETF 5.1 60 -20 8.7 +8.7
HKND Humankind US Stock ETF 5.1 11 29 7.6 +7.6
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 1 7.7 +7.7
VO Vanguard Mid-Cap Index Fund 5.1 4 36 6.3 +6.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.1 40 0 7.3 +7.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.0 35 5 6.9 +6.9
DEF Invesco Defensive Equity ETF 5.0 55 -15 6.0 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -40 6.5 +6.5
OCEN IQ Clean Oceans ETF 5.0 45 -5 6.9 +6.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 27 11.8 +11.8
JMIN JPMorgan U.S. Minimum Volatility ETF 4.9 12 28 0.0 0.0
SIZE iShares MSCI USA Size Factor ETF 4.9 15 25 6.0 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -30 2.4 +2.4
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -2 6.4 +6.4
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -19 6.1 +6.1
DFAT Dimensional U.S. Targeted Value ETF 4.8 29 11 8.5 +8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -19 4.8 +4.8
FSMD Fidelity Small-Mid Factor ETF 4.8 29 11 8.3 +8.3
VFVA Vanguard U.S. Value Factor ETF 4.7 13 27 11.8 +11.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.7 41 -1 6.3 +6.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 15 6.6 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 4.7 80 -40 5.2 +5.2
ROUS Hartford Multifactor US Equity ETF 4.7 19 21 7.9 +7.9
KGHG KraneShares Global Carbon Transformation ETF 4.6 89 -49 9.1 +9.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -45 6.7 +6.7
SPHQ Invesco S&P 500 Quality ETF 4.6 15 25 6.0 +6.0
DFUV Dimensional US Marketwide Value ETF 4.5 23 17 8.5 +8.5
HVAL ALPS Hillman Active Value ETF 4.5 55 -15 7.7 +7.7
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 11 10.1 +10.1
VIG Vanguard Dividend Appreciation Index Fund 4.5 6 34 6.4 +6.4
DFND Siren DIVCON Dividend Defender ETF 4.5 150 -110 6.8 +6.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.4 27 13 7.8 +7.8
BLES Inspire Global Hope Large Cap ETF 4.4 49 -9 6.6 +6.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 3 8.7 +8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 16 8.1 +8.1
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -10 5.9 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 20 8.9 +8.9
VFMF Vanguard U.S. Multifactor ETF 4.3 18 22 9.2 +9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 34 4.7 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -24 7.7 +7.7
AVUS Avantis U.S. Equity ETF 4.2 15 25 7.0 +7.0
NUDV Nuveen ESG Dividend ETF 4.2 25 15 7.4 +7.4
VB Vanguard Small-Cap ETF 4.2 5 35 5.6 +5.6
COPX Global X Copper Miners ETF 4.2 65 -25 6.5 +6.5
CCOR Core Alternative ETF 4.1 107 -67 5.3 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 53 -13 8.5 +8.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 27 13 6.3 +6.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.0 20 20 5.6 +5.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 55 -15 6.5 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -23 3.4 +3.4
EGIS 2nd Vote Society Defended ETF 4.0 75 -35 7.2 +7.2
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 5 6.5 +6.5
OSCV Opus Small Cap Value Plus ETF 4.0 79 -39 5.8 +5.8
REVS Columbia Research Enhanced Value ETF 4.0 19 21 8.9 +8.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 20 7.8 +7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 52 -12 5.8 +5.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 -5 6.0 +6.0
JHML John Hancock Multifactor Large Cap ETF 3.9 29 11 6.5 +6.5
IWD iShares Russell 1000 Value ETF 3.9 18 22 7.2 +7.2
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 33 4.6 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 1 11.4 +11.4
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 32 7.4 +7.4
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 30 6.2 +6.2
PDP Invesco DWA Momentum ETF 3.9 62 -22 4.9 +4.9
BUL Pacer US Cash Cows Growth ETF 3.8 60 -20 9.6 +9.6
VYM Vanguard High Dividend Yield Index ETF 3.8 6 34 7.8 +7.8
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -15 7.2 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 21 6.7 +6.7
VUSE Vident Core US Equity Fund 3.8 50 -10 10.4 +10.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.8 80 -40 7.5 +7.5
UVDV UVA Dividend Value ETF 3.8 80 -40 7.3 +7.3
GURU Global X Guru Index ETF 3.8 75 -35 3.8 +3.8
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 15 7.8 +7.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 -25 6.9 +6.9
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 17 4.7 +4.7
SMMD iShares Russell 2500 ETF 3.7 15 25 5.8 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -20 8.2 +8.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 25 6.4 +6.4
ICAP InfraCap Equity Income Fund ETF 3.7 80 -40 9.5 +9.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 30 5.8 +5.8
IUS Invesco Strategic US ETF 3.6 19 21 7.6 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 -9 7.2 +7.2
WDNA WisdomTree BioRevolution Fund 3.5 45 -5 -3.8 -3.8
IUSV iShares Core S&P U.S. Value ETF 3.5 4 36 7.0 +7.0
MBOX Freedom Day Dividend ETF 3.5 39 1 8.2 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 36 5.7 +5.7
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 5.9 +5.9
CWS AdvisorShares Focused Equity ETF 3.4 66 -26 5.4 +5.4
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -5 5.0 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -30 5.3 +5.3
QDF FlexShares Quality Dividend Index Fund 3.3 37 3 7.9 +7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 13 5.9 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 27 13 6.1 +6.1
JEPI JPMorgan Equity Premium Income ETF 3.3 35 5 5.7 +5.7
OALC OneAscent Large Cap Core ETF 3.3 76 -36 6.5 +6.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.3 65 -25 6.2 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 36 6.9 +6.9
IVE iShares S&P 500 Value ETF 3.3 18 22 6.8 +6.8
VOOV Vanguard S&P 500 Value ETF 3.3 10 30 6.9 +6.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -35 3.4 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 35 5 9.6 +9.6
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 18 5.9 +5.9
FVD First Trust Value Line Dividend Index Fund 3.2 67 -27 6.2 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 36 7.3 +7.3
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 8.1 +8.1
SGDM Sprott Gold Miners ETF 3.2 50 -10 5.2 +5.2
GDX VanEck Gold Miners ETF 3.2 51 -11 4.6 +4.6
LVOL American Century Low Volatility ETF 3.2 29 11 5.6 +5.6
DFAU Dimensional US Core Equity Market ETF 3.2 12 28 6.3 +6.3
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 28 9.2 +9.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.2 6 34 5.4 +5.4
CGGO Capital Group Global Growth Equity ETF 3.1 47 -7 4.4 +4.4
VXF Vanguard Extended Market Index Fund 3.1 6 34 3.7 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 7.1 +7.1
FVAL Fidelity Value Factor ETF 3.1 29 11 9.7 +9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 11 7.5 +7.5
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -35 7.9 +7.9
DUHP Dimensional US High Profitability ETF 3.1 22 18 8.0 +8.0
IDAT iShares Cloud 5G and Tech ETF 3.1 47 -7 6.2 +6.2
ABEQ Absolute Core Strategy ETF 3.1 85 -45 4.5 +4.5
WOOD iShares Global Timber & Forestry ETF 3.1 40 0 10.4 +10.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.1 17 23 5.4 +5.4
CGDV Capital Group Dividend Value ETF 3.1 33 7 6.7 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 -9 5.7 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 26 6.2 +6.2
CVAR Cultivar ETF 3.0 87 -47 8.1 +8.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 15 7.7 +7.7
RWL Invesco S&P 500 Revenue ETF 3.0 39 1 7.2 +7.2
DFAS Dimensional U.S. Small Cap ETF 3.0 28 12 6.5 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 13 6.1 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 1 7.6 +7.6
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 28 8.1 +8.1
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -10 9.1 +9.1
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 34 8.7 +8.7
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 30 6.2 +6.2
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -9 4.4 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 30 6.2 +6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 15 7.6 +7.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -35 6.2 +6.2
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -40 3.9 +3.9
XT iShares Exponential Technologies ETF 2.9 46 -6 4.2 +4.2
FTHI First Trust High Income ETF 2.9 85 -45 6.3 +6.3
HOMZ Hoya Capital Housing ETF 2.9 30 10 10.3 +10.3
DFSV Dimensional US Small Cap Value ETF 2.9 31 9 8.4 +8.4
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 34 8.0 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 28 6.3 +6.3
DIVB iShares U.S. Dividend & Buyback ETF 2.9 5 35 7.9 +7.9
ILCV iShares Morningstar Value ETF 2.9 4 36 7.5 +7.5
FPAG FPA Global Equity ETF 2.8 49 -9 6.8 +6.8
DGRO iShares Core Dividend Growth ETF 2.8 8 32 7.5 +7.5
DSI iShares MSCI KLD 400 Social ETF 2.8 25 15 6.3 +6.3
MOAT VanEck Morningstar Wide Moat ETF 2.8 47 -7 6.3 +6.3
FQAL Fidelity Quality Factor ETF 2.8 29 11 7.3 +7.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.8 13 27 0.0 0.0
CGV Conductor Global Equity Value ETF 2.8 128 -88 9.2 +9.2
VLUE iShares MSCI USA Value Factor ETF 2.8 15 25 12.4 +12.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -18 -0.6 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 11 8.6 +8.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.8 35 5 7.6 +7.6
SMDY Syntax Stratified MidCap ETF 2.8 35 5 7.2 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 33 6.2 +6.2
RNDV US Equity Dividend Select ETF 2.7 50 -10 9.1 +9.1
NTZG Nuveen Global Net Zero Transition ETF 2.7 55 -15 5.6 +5.6
SSPY Syntax Stratified LargeCap ETF 2.7 30 10 7.0 +7.0
PFM Invesco Dividend Achievers ETF 2.7 53 -13 6.2 +6.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 23 6.5 +6.5
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 25 6.2 +6.2
RECS Columbia Research Enhanced Core ETF 2.7 15 25 7.1 +7.1
ISMD Inspire Small/Mid Cap Impact ETF 2.7 48 -8 6.4 +6.4
NETZ Engine No 1 Transform Climate ETF 2.7 75 -35 6.2 +6.2
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 12 7.3 +7.3
VTV Vanguard Value Index Fund 2.7 4 36 7.6 +7.6
SCHK Schwab 1000 Index ETF 2.7 5 35 6.2 +6.2
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -25 0.0 0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 11 6.2 +6.2
GCIG Genuine Investors ETF 2.6 100 -60 7.3 +7.3
PZLD Puzzle Divdend Leaders 2.6 10 30 6.8 +6.8
IWB iShares Russell 1000 ETF 2.6 15 25 6.1 +6.1
FDLO Fidelity Low Volatility Factor ETF 2.6 29 11 5.9 +5.9
IYY iShares Dow Jones U.S. ETF 2.6 20 20 6.0 +6.0
DFUS Dimensional U.S. Equity ETF 2.6 11 29 6.2 +6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 15 6.5 +6.5
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -42 7.9 +7.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 5 6.9 +6.9
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 37 6.4 +6.4
VONE Vanguard Russell 1000 ETF 2.6 8 32 6.1 +6.1
KRMA Global X Conscious Companies ETF 2.6 43 -3 6.3 +6.3
GSPY Gotham Enhanced 500 ETF 2.6 50 -10 6.8 +6.8
SCHA Schwab U.S. Small-Cap ETF 2.6 4 36 5.1 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 10 9.0 +9.0
NULC Nuveen ESG Large-Cap ETF 2.6 20 20 5.9 +5.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.6 75 -35 7.5 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -35 6.9 +6.9
PWV Invesco Dynamic Large Cap Value ETF 2.6 58 -18 7.8 +7.8
XVV iShares ESG Screened S&P 500 ETF 2.6 8 32 6.3 +6.3
XRMI Global X S&P 500 Risk Managed Income ETF 2.6 60 -20 5.7 +5.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -35 10.5 +10.5
XYLD Global X S&P 500 Covered Call ETF 2.6 60 -20 5.8 +5.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 24 2.2 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 29 6.1 +6.1
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 -9 5.8 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 29 6.5 +6.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 82 -42 6.1 +6.1
NULG Nuveen ESG Large-Cap Growth ETF 2.5 25 15 5.1 +5.1
LIT Global X Lithium & Battery Tech ETF 2.5 75 -35 3.2 +3.2
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -19 2.6 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -30 2.1 +2.1
IWV iShares Russell 3000 ETF 2.5 20 20 5.8 +5.8
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 37 6.2 +6.2
FDMO Fidelity Momentum Factor ETF 2.5 29 11 5.7 +5.7
ISCB iShares Morningstar Small-Cap ETF 2.5 4 36 4.7 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 37 5.9 +5.9
SCHB Schwab U.S. Broad Market ETF 2.5 3 37 6.0 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 6.2 +6.2
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 25 7.3 +7.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 6.2 +6.2
VTHR Vanguard Russell 3000 Index Fund 2.5 10 30 6.0 +6.0
ACWF iShares MSCI Global Multifactor ETF 2.5 35 5 9.4 +9.4
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 15 5.8 +5.8
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 -19 6.9 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 11 6.1 +6.1
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 27 8.2 +8.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 15 5.8 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 6.2 +6.2
ACIO Aptus Collared Income Opportunity ETF 2.5 79 -39 5.5 +5.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -39 5.4 +5.4
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 36 6.2 +6.2
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -9 7.5 +7.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 -20 5.7 +5.7
RING iShares MSCI Global Gold Miners ETF 2.5 39 1 6.0 +6.0
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 1 2.9 +2.9
VTI Vanguard Total Stock Market Index Fund 2.5 3 37 5.9 +5.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -47 7.2 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 6.2 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -60 10.3 +10.3
RNLC Large Cap US Equity Select ETF 2.5 60 -20 7.1 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 21 7.2 +7.2
AHOY Newday Ocean Health ETF 2.5 75 -35 5.7 +5.7
XTR Global X S&P 500 Tail Risk ETF 2.4 60 -20 6.0 +6.0
EFIV SPDR S&P 500 ESG ETF 2.4 10 30 6.4 +6.4
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 32 7.6 +7.6
IWX iShares Russell Top 200 Value ETF 2.4 20 20 7.3 +7.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.4 15 25 6.4 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 25 5.9 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -40 9.0 +9.0
XCLR Global X S&P 500 Collar 95-110 ETF 2.4 60 -20 5.8 +5.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 6.5 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 38 6.2 +6.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.4 85 -45 4.5 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 27 2.9 +2.9
WLDR Affinity World Leaders Equity ETF 2.4 67 -27 9.4 +9.4
IVV iShares Core S&P 500 ETF 2.4 3 37 6.3 +6.3
SPY SPDR S&P 500 ETF Trust 2.4 9 31 6.3 +6.3
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 37 6.3 +6.3
ACVF American Conservative Values ETF 2.4 75 -35 5.4 +5.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.4 55 -15 6.4 +6.4
VOTE Engine No. 1 Transform 500 ETF 2.4 5 35 6.2 +6.2
VOO VANGUARD S&P 500 ETF 2.4 3 37 6.3 +6.3
CGW Invesco S&P Global Water Index ETF 2.4 57 -17 4.2 +4.2
PHO Invesco Water Resources ETF 2.4 60 -20 4.1 +4.1
FIW First Trust Water ETF 2.4 53 -13 3.9 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 25 6.0 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -20 10.2 +10.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 6.2 +6.2
IQSU IQ Candriam ESG US Equity ETF 2.3 9 31 5.9 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 25 6.2 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 25 7.5 +7.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 -12 6.1 +6.1
STLV iShares Factors US Value Style ETF 2.3 25 15 9.5 +9.5
FMIL Fidelity New Millennium ETF 2.3 59 -19 6.7 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 6.0 +6.0
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 12 7.2 +7.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -20 5.5 +5.5
SPHB Invesco S&P 500 High Beta ETF 2.3 25 15 4.4 +4.4
VV Vanguard Large-Cap Index Fund 2.3 4 36 6.2 +6.2
AIEQ AI Powered Equity ETF 2.3 75 -35 -1.8 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -28 4.7 +4.7
CGUS Capital Group Core Equity ETF 2.2 33 7 6.3 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 1.3 +1.3
ENTR Entrepreneur 30 Fund 2.2 49 -9 3.1 +3.1
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -7 7.7 +7.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -25 3.7 +3.7
IUSS Invesco Strategic US Small Company ETF 2.2 23 17 6.5 +6.5
ROCI ROC ETF 2.2 49 -9 5.1 +5.1
AVDG AVDR US LargeCap ESG ETF 2.2 60 -20 0.0 0.0
PWC Invesco Dynamic Market ETF 2.2 60 -20 7.0 +7.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 28 6.3 +6.3
ILCG iShares Morningstar Growth ETF 2.2 4 36 5.0 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 5.9 +5.9
PBW Invesco WilderHill Clean Energy ETF 2.1 61 -21 -4.7 -4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 30 5.9 +5.9
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -9 6.4 +6.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.1 83 -43 5.8 +5.8
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 -30 5.5 +5.5
SFY SoFi Select 500 ETF 2.1 0 40 6.3 +6.3
BOSS Global X Founder-Run Companies ETF 2.1 45 -5 2.7 +2.7
GRZZ Grizzle Growth ETF 2.1 75 -35 7.4 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 25 6.7 +6.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 15 7.3 +7.3
MVPS Amplify Thematic All-Stars ETF 2.0 49 -9 2.3 +2.3
IUSA Amberwave Invest USA JSG Fund 2.0 67 -27 6.5 +6.5
FLRG Fidelity U.S. Multifactor ETF 2.0 29 11 8.0 +8.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 12 7.0 +7.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -19 7.0 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 3 7.5 +7.5
FTCS First Trust Capital Strength ETF 2.0 55 -15 6.3 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 8.2 +8.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 20 6.9 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 11 7.9 +7.9
NUSC Nuveen ESG Small-Cap ETF 2.0 30 10 5.6 +5.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 1 6.5 +6.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -7 4.6 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 25 7.8 +7.8
AVDR AVDR US LargeCap Leading ETF 1.9 60 -20 0.0 0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 15 6.5 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 6.1 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 30 6.5 +6.5
VUG Vanguard Growth Index Fund 1.9 4 36 5.3 +5.3
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 7.1 +7.1
TRFM AAM Transformers ETF 1.9 49 -9 2.6 +2.6
VDNI V-Shares US Leadership Diversity ETF 1.9 29 11 6.6 +6.6
TOK iShares MSCI Kokusai ETF 1.9 25 15 6.5 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 6.7 +6.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 22 6.4 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 28 6.8 +6.8
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -10 2.7 +2.7
DHS WisdomTree U.S. High Dividend Fund 1.8 38 2 8.2 +8.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 7.1 +7.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 32 7.1 +7.1
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 20 6.4 +6.4
UBCB UBC Algorithmic Fundamentals ETF 1.8 75 -35 5.3 +5.3
MGK Vanguard Mega Cap Growth ETF 1.8 7 33 5.5 +5.5
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 33 1.4 +1.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 6.1 +6.1
URTH iShares MSCI World ETF 1.8 24 16 6.6 +6.6
AQWA Global X Clean Water ETF 1.7 50 -10 4.8 +4.8
PIO Invesco Global Water ETF 1.7 75 -35 4.8 +4.8
EBLU Ecofin Global Water ESG Fund 1.7 40 0 4.0 +4.0
EVX VanEck Environmental Services ETF 1.7 55 -15 3.2 +3.2
WWOW Direxion World Without Waste ETF 1.7 50 -10 0.0 0.0
IUSG iShares Core S&P US Growth ETF 1.7 4 36 6.2 +6.2
VIRS Pacer BioThreat Strategy ETF 1.7 70 -30 7.0 +7.0
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -19 4.2 +4.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 8 6.2 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 12 7.0 +7.0
MGC Vanguard Mega Cap Index Fund 1.7 7 33 6.1 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 40 0 4.7 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -9 6.1 +6.1
STLG iShares Factors US Growth Style ETF 1.7 25 15 8.0 +8.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -35 3.3 +3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -5 2.6 +2.6
INNO Harbor Disruptive Innovation ETF 1.6 75 -35 -3.7 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 40 6.2 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -12 7.7 +7.7
MGV Vanguard Mega Cap Value ETF 1.6 7 33 7.5 +7.5
XHB SPDR S&P Homebuilders ETF 1.6 45 -5 12.2 +12.2
FAN First Trust Global Wind Energy ETF 1.6 62 -22 4.8 +4.8
ACWI iShares MSCI ACWI ETF 1.6 32 8 6.7 +6.7
IWL iShares Russell Top 200 ETF 1.6 15 25 6.1 +6.1
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 -18 5.1 +5.1
VT Vanguard Total World Stock ETF 1.5 7 33 6.7 +6.7
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -35 5.3 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 6.9 +6.9
GCOW Pacer Global High Dividend ETF 1.5 60 -20 12.6 +12.6
ZIG The Acquirers Fund 1.5 89 -49 17.1 +17.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 6.9 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.3 +4.3
WKLY SoFi Weekly Dividend ETF 1.5 49 -9 8.3 +8.3
MGMT Ballast Small/Mid Cap ETF 1.5 110 -70 7.4 +7.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 6.7 +6.7
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 10.7 +10.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 30 6.1 +6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 6.2 +6.2
IVW iShares S&P 500 Growth ETF 1.4 18 22 6.0 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -35 7.7 +7.7
IWF iShares Russell 1000 Growth ETF 1.4 18 22 5.6 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 13 6.5 +6.5
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 32 5.7 +5.7
HEET Hartford Schroders ESG US Equity ETF 1.4 39 1 7.2 +7.2
SXQG 6 Meridian Quality Growth ETF 1.4 100 -60 5.5 +5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -5 9.4 +9.4
DWLD Davis Select Worldwide ETF 1.3 62 -22 9.6 +9.6
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 15 9.5 +9.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -20 5.4 +5.4
SMOG VanEck Low Carbon Energy ETF 1.3 55 -15 2.4 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -20 4.9 +4.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 11 6.0 +6.0
MEME Roundhill MEME ETF 1.3 69 -29 -3.7 -3.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 27 6.1 +6.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -15 6.3 +6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -5 5.2 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -20 5.5 +5.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -68 4.0 +4.0
PID Invesco International Dividend Achievers ETF 1.2 56 -16 8.6 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 10 7.0 +7.0
TMFX Motley Fool Next Index ETF 1.2 50 -10 3.7 +3.7
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 4 2.8 +2.8
IVRA Invesco Real Assets ESG ETF 1.2 59 -19 6.0 +6.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 4.5 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 10 6.1 +6.1
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 11 8.2 +8.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -18 9.9 +9.9
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -55 1.8 +1.8
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 20 0.7 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 15 9.5 +9.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 28 6.7 +6.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -19 3.0 +3.0
WDIV SPDR Global Dividend ETF 1.1 40 0 9.7 +9.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 2.4 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -30 6.0 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -19 4.1 +4.1
DJIA Global X Dow 30 Covered Call ETF 1.0 60 -20 7.1 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 6.4 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 30 6.2 +6.2
CACG ClearBridge All Cap Growth ETF 1.0 53 -13 4.3 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 11 7.4 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 28 6.4 +6.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 24 6.5 +6.5
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -45 6.5 +6.5
FPX First Trust US IPO Index Fund 0.9 57 -17 1.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 20 6.9 +6.9
IWN iShares Russell 2000 Value ETF 0.9 23 17 5.8 +5.8
PRN Invesco DWA Industrials Momentum ETF 0.9 60 -20 5.3 +5.3
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 25 5.9 +5.9
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 -8 5.9 +5.9
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 15 6.4 +6.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 5.9 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -12 6.7 +6.7
CTRU ARK Transparency ETF 0.9 55 -15 0.0 0.0
OEF iShares S&P 100 ETF 0.9 20 20 6.1 +6.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 20 5.9 +5.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -9 6.5 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 6.4 +6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 10 10.2 +10.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 2 9.3 +9.3
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 32 5.7 +5.7
VIS Vanguard Industrials Index Fund 0.8 10 30 5.4 +5.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 10.1 +10.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -30 6.2 +6.2
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -20 5.2 +5.2
CGGR Capital Group Growth ETF 0.7 39 1 4.7 +4.7
IWM iShares Russell 2000 ETF 0.7 19 21 3.9 +3.9
VTWO Vanguard Russell 2000 Index Fund 0.7 10 30 4.0 +4.0
ITA iShares U.S. Aerospace & Defense ETF 0.7 39 1 4.9 +4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -17 13.5 +13.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 -20 6.9 +6.9
JGLD Amplify Pure Junior Gold Miners ETF 0.7 49 -9 0.0 0.0
ITAN Sparkline Intangible Value ETF 0.7 50 -10 7.7 +7.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 5 8.0 +8.0
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -45 3.0 +3.0
DGT SPDR Global Dow ETF 0.7 50 -10 7.8 +7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 1 7.4 +7.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 9.0 +9.0
PSC Principal U.S. Small Cap Index ETF 0.7 38 2 8.5 +8.5
SQEW LeaderShares Equity Skew ETF 0.7 75 -35 5.4 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 5.3 +5.3
HDV iShares Core High Dividend ETF 0.6 8 32 8.4 +8.4
IQM Franklin Intelligent Machines ETF 0.6 50 -10 3.8 +3.8
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -5 0.7 +0.7
ENRG SoFi Smart Energy ETF 0.6 59 -19 -1.6 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -2 6.7 +6.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 10 9.1 +9.1
TMFC Motley Fool 100 Index ETF 0.6 50 -10 5.2 +5.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -35 7.2 +7.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 53 -13 4.4 +4.4
PBD Invesco Global Clean Energy ETF 0.6 75 -35 -1.7 -1.7
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -20 3.5 +3.5
UFO Procure Space ETF 0.6 75 -35 2.4 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 7.6 +7.6
PPA Invesco Aerospace & Defense ETF 0.6 61 -21 4.4 +4.4
HELX Franklin Genomic Advancements ETF 0.6 50 -10 0.9 +0.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 -10 -0.3 -0.3
FM iShares MSCI Frontier and Select EM ETF 0.5 79 -39 12.9 +12.9
ILF iShares Latin America 40 ETF 0.5 47 -7 7.9 +7.9
EPU iShares MSCI All Peru Capped ETF 0.5 57 -17 6.7 +6.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -35 4.9 +4.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -41 3.7 +3.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -5 5.4 +5.4
IWO iShares Russell 2000 Growth ETF 0.5 23 17 1.9 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 25 2.0 +2.0
WWJD Inspire International ESG ETF 0.5 69 -29 7.0 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.7 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 7.1 +7.1
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 5 5.7 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 20 10.4 +10.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 15 7.1 +7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -35 3.4 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -7 4.9 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -5 1.1 +1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 21 8.1 +8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 28 8.1 +8.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 25 7.9 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 7.7 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 35 7.7 +7.7
IJR iShares Core S&P Small Cap ETF 0.3 6 34 7.6 +7.6
SLY SPDR S&P 600 Small Cap ETF 0.3 15 25 7.6 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 25 7.6 +7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 25 7.5 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 22 7.5 +7.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 30 7.5 +7.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 7.2 +7.2
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 11 6.2 +6.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 11 29 4.9 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 4.4 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -1.2 -1.2
ACES ALPS Clean Energy ETF 0.3 55 -15 -1.2 -1.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -41 4.9 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 2.9 +2.9
ZGEN Generation Z ETF 0.2 63 -23 -6.0 -6.0
PRNT The 3D Printing ETF 0.2 66 -26 -4.5 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 7.6 +7.6
GBLO Global Beta Low Beta ETF 0.2 29 11 0.0 0.0
IOO iShares Global 100 ETF 0.2 40 0 6.7 +6.7
VEGN US Vegan Climate ETF 0.2 60 -20 6.0 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 27 6.6 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 10 9.8 +9.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 8.4 +8.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 0 7.3 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 17 7.1 +7.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.5 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 6.3 +6.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 20 11.2 +11.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 7.7 +7.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 1 7.8 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 7.7 +7.7
EEM iShares MSCI Emerging Markets ETF 0.1 68 -28 8.2 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 29 8.1 +8.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 22 4.9 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 8.4 +8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -23 4.3 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 8.6 +8.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -5 3.7 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 9.9 +9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 8.9 +8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.5 +7.5
SSLY Syntax Stratified SmallCap ETF 0.0 35 5 7.3 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 8 7.6 +7.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 33 7.5 +7.5

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

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RESULTS & ESTIMATES

  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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

 

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.