John Hancock Multifactor Consumer Discretionary ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 30.0x P/Sales
ratio		 2.0x
P/BV
ratio		 7.2x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Consumer Discretionary ETF tracks an index of US consumer discretionary stocks, weighted for exposure to 4 factors: small size, low relative price, high profitability and high momentum.

FUND BASICS
Category US Equities
Fund Sponsor John Hancock
Website etf.jhinvestments.com
Inception date Sep 28, 2015
Assets (mns) $26
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 114
Wgt avg mkt cap (mns) $193,860
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 6.0 %
AMAZON.COM INC 5.5 %
HOME DEPOT INC 5.2 %
TARGET CORP 3.0 %
NIKE INC -CL B 2.9 %
MCDONALD'S CORP 2.2 %
LOWE'S COS INC 2.1 %
GENERAL MOTORS CO 2.1 %
BEST BUY CO INC 1.9 %
TJX COMPANIES INC 1.9 %
Total 32.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
SWITZERLAND 1.2 %
IRELAND 0.8 %
BRITAIN 0.4 %
BERMUDA 0.3 %






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.
16.9% 35.5% 16.9% -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.31 93%
MSCI EAFE 1.26 83%
MSCI Emg. Mkts. 1.03 70%

Technical Indicators
Recent close $54.40
30d moving avg. $53.18
Annualized volatility 25.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $87,016

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 potential alternatives to the John Hancock Multifactor Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with JHMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHMC Expense: 40 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHMC
Ticker Fund
Name		 Overlap1
vs JHMC
(%)		 Expense
ratio
(bp)		 Savings
vs JHMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JHMC
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 58.2 8 32 3.7 +0.3
VCR Vanguard Consumer Discretionary Index Fund 58.1 10 30 3.7 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 56.7 12 28 3.4 -0.0
IYC iShares U.S. Consumer Services ETF 56.4 43 -3 2.9 -0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 55.8 40 0 4.1 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 50.5 18 22 3.8 +0.4
RXI iShares Global Consumer Discretionary ETF 44.8 46 -6 3.9 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 43.0 63 -23 6.4 +2.9
FTXD First Trust Nasdaq Retail ETF 34.9 60 -20 4.9 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.5 75 -35 4.2 +0.7
RTH VanEck Vectors Retail ETF 29.0 35 5 5.1 +1.6
MILN Global X Millennial Consumer ETF 27.8 50 -10 2.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 22.9 59 -19 1.8 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 22.4 60 -20 2.5 -1.0
XRT SPDR S&P Retail ETF 21.6 35 5 5.0 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 19.6 29 11 3.5 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.1 60 -20 4.8 +1.4
IWF iShares Russell 1000 Growth ETF 17.9 19 21 3.7 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 17.9 8 32 3.9 +0.4
MGK Vanguard Mega Cap Growth ETF 17.9 7 33 3.8 +0.4
VUG Vanguard Growth Index Fund 17.8 4 36 3.5 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 17.5 85 -45 1.5 -1.9
LGBT LGBTQ + ESG100 ETF 17.5 75 -35 0.0 -3.4
GK AdvisorShares Gerber Kawasaki ETF 17.1 81 -41 2.5 -1.0
IWY iShares Russell Top 200 Growth ETF 16.9 20 20 4.1 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 16.8 27 13 4.8 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 16.6 66 -26 4.3 +0.9
SFY SoFi Select 500 ETF 16.5 0 40 4.5 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.5 60 -20 4.3 +0.9
BUZZ VanEck Vectors Social Sentiment ETF 16.5 75 -35 1.1 -2.3
STLG iShares Factors US Growth Style ETF 16.4 25 15 5.4 +2.0
VFQY Vanguard U.S. Quality Factor ETF 16.4 13 27 5.3 +1.9
SXQG 6 Meridian Quality Growth ETF 16.1 100 -60 3.0 -0.4
ILCG iShares Morningstar Growth ETF 16.0 4 36 3.2 -0.2
JOYY Infusive Compounding Global Equities ETF 16.0 50 -10 3.9 +0.5
SFYF SoFi 50 ETF 15.9 29 11 -1.0 -4.4
IWP iShares Russell Mid-Cap Growth ETF 15.7 24 16 2.6 -0.8
FDG American Century Focused Dynamic Growth ETF 15.5 45 -5 2.1 -1.3
HIPR Direxion High Growth ETF 15.3 40 0 3.7 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 15.3 32 8 4.8 +1.3
IUSG iShares Core S&P US Growth ETF 14.9 4 36 4.1 +0.7
TMFC Motley Fool 100 Index ETF 14.9 50 -10 3.2 -0.2
IVW iShares S&P 500 Growth ETF 14.7 18 22 4.0 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 14.7 4 36 4.1 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 14.7 58 -18 3.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 14.7 10 30 4.1 +0.7
COWZ Pacer US Cash Cows 100 ETF 14.6 49 -9 8.4 +5.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 14.3 29 11 5.4 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 31 5.3 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 14.2 27 13 4.5 +1.1
NUSI Nationwide Risk-Managed Income ETF 14.0 68 -28 3.6 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.0 27 13 4.3 +0.9
GSPY Gotham Enhanced 500 ETF 14.0 50 -10 5.0 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 30 10 5.6 +2.2
QYLD Global X NASDAQ 100 Covered Call ETF 13.9 60 -20 3.6 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.9 75 -35 6.0 +2.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 13.9 60 -20 3.7 +0.3
EFIV SPDR S&P 500 ESG ETF 13.9 10 30 4.7 +1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.9 60 -20 3.5 +0.1
SNPE Xtrackers S&P 500 ESG ETF 13.9 10 30 4.7 +1.3
QQQ Invesco QQQ Trust 13.9 20 20 3.9 +0.5
QQQM Invesco NASDAQ 100 ETF 13.9 15 25 3.9 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 13.8 60 -20 3.6 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 13.7 4 36 3.3 -0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 13.6 60 -20 3.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 13.6 13 27 4.8 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.6 30 10 5.3 +1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.5 17 23 4.9 +1.5
OEF iShares S&P 100 ETF 13.5 20 20 4.5 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 13.5 59 -19 5.2 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 13.5 65 -25 0.5 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 13.5 12 28 3.9 +0.5
ACIO Aptus Collared Income Opportunity ETF 13.4 79 -39 3.7 +0.3
SPHB Invesco S&P 500 High Beta ETF 13.3 25 15 3.3 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.2 65 -25 3.1 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.2 75 -35 6.4 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.2 15 25 4.8 +1.3
JOET Virtus Terranova US Quality Momentum ETF 13.1 29 11 4.4 +1.0
XVV iShares ESG Screened S&P 500 ETF 13.1 8 32 4.7 +1.3
RWL Invesco S&P 500 Revenue ETF 13.0 39 1 6.1 +2.6
OUSA O'Shares FTSE US Quality Dividend ETF 13.0 48 -8 5.9 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.9 21 19 3.1 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 12.9 6 34 3.0 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 12.9 60 -20 0.0 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 12.8 15 25 4.2 +0.8
PNQI Invesco NASDAQ Internet ETF 12.8 60 -20 1.4 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 28 5.2 +1.8
MGC Vanguard Mega Cap Index Fund 12.7 7 33 4.7 +1.3
AFLG First Trust Active Factor Large Cap ETF 12.6 55 -15 5.4 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 12.6 0 40 4.7 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 27 13 4.7 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 -19 3.0 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 27 3.5 +0.0
IWL iShares Russell Top 200 ETF 12.5 15 25 4.6 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.5 20 20 4.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 12.5 12 28 4.6 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 12.5 35 5 3.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 11 4.5 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4 10 30 4.8 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 12.4 10 30 4.8 +1.4
IBUY Amplify Online Retail ETF 12.4 65 -25 -1.3 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.3 60 -20 5.1 +1.7
ILCB iShares Morningstar U.S. Equity ETF 12.3 3 37 4.6 +1.2
VOTE Engine No. 1 Transform 500 ETF 12.3 5 35 4.6 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 12.3 83 -43 4.1 +0.6
FDMO Fidelity Momentum Factor ETF 12.3 29 11 4.4 +1.0
PZLG Puzzle Mature Growth 12.3 10 30 3.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 12.3 20 20 4.1 +0.7
SCHK Schwab 1000 Index ETF 12.3 5 35 4.6 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 12.2 20 20 6.4 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 11 6.9 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 12.2 39 1 7.0 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.2 2 38 4.7 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.2 7 33 4.6 +1.2
PBP Invesco S&P 500 BuyWrite ETF 12.2 49 -9 4.5 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 12.2 60 -20 4.3 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 12.2 60 -20 4.5 +1.1
SPY SPDR S&P 500 ETF Trust 12.2 9 31 4.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 12.2 3 37 4.6 +1.2
SPLG SPDR Portfolio S&P 500 ETF 12.2 3 37 4.8 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.2 35 5 4.4 +0.9
IVV iShares Core S&P 500 ETF 12.1 3 37 4.8 +1.4
PBUS Invesco PureBeta MSCI USA ETF 12.1 4 36 4.7 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 -18 4.1 +0.7
VV Vanguard Large-Cap Index Fund 12.1 4 36 4.6 +1.2
VONE Vanguard Russell 1000 ETF 12.1 8 32 4.6 +1.2
XTR Global X S&P 500 Tail Risk ETF 12.1 60 -20 4.4 +1.0
IWB iShares Russell 1000 ETF 12.1 15 25 4.6 +1.1
IYY iShares Dow Jones U.S. ETF 12.1 20 20 4.4 +1.0
VIRS Pacer BioThreat Strategy ETF 12.0 70 -30 5.2 +1.8
VOO VANGUARD S&P 500 ETF 12.0 3 37 4.8 +1.4
XCLR Global X S&P 500 Collar 95-110 ETF 12.0 60 -20 4.5 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.0 60 -20 4.1 +0.6
FDWM Fidelity Women's Leadership ETF 11.9 59 -19 4.7 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.9 15 25 4.7 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 11.9 15 25 4.6 +1.2
LUXE Emles Luxury Goods ETF 11.9 60 -20 2.9 -0.6
RPG Invesco S&P 500 Pure Growth ETF 11.8 35 5 3.2 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.8 30 10 4.4 +1.0
DFUS Dimensional U.S. Equity ETF 11.8 11 29 4.7 +1.2
AVUS Avantis U.S. Equity ETF 11.8 15 25 5.2 +1.8
KRMA Global X Conscious Companies ETF 11.8 43 -3 5.1 +1.7
SPQQ Siren Large Cap Blend Index ETF 11.8 20 20 3.9 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 11.7 20 20 4.1 +0.7
SCHM Schwab U.S. Mid-Cap ETF 11.7 4 36 5.1 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 11.7 3 37 4.9 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 11.6 42 -2 4.9 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.6 12 28 4.7 +1.3
DSI iShares MSCI KLD 400 Social ETF 11.6 25 15 4.6 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 11.6 28 12 5.7 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 11.6 7 33 2.7 -0.8
SCHB Schwab U.S. Broad Market ETF 11.5 3 37 4.5 +1.1
DFAU Dimensional US Core Equity Market ETF 11.5 12 28 4.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.4 3 37 4.4 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.4 112 -72 3.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 11.4 20 20 5.3 +1.9
IWV iShares Russell 3000 ETF 11.4 20 20 4.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 36 4.6 +1.2
VTHR Vanguard Russell 3000 Index Fund 11.4 10 30 4.4 +1.0
YPS Arrow Reverse Cap 500 ETF 11.4 29 11 5.4 +2.0
VTI Vanguard Total Stock Market Index Fund 11.4 3 37 4.4 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.3 75 -35 4.3 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 11.3 25 15 5.7 +2.3
IMCB iShares Morningstar Mid-Cap ETF 11.3 4 36 4.6 +1.2
FQAL Fidelity Quality Factor ETF 11.3 29 11 4.7 +1.3
HOMZ Hoya Capital Housing ETF 11.2 30 10 7.0 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 11.2 60 -20 2.7 -0.7
CACG ClearBridge All Cap Growth ETF 11.2 53 -13 3.6 +0.2
RECS Columbia Research Enhanced Core ETF 11.2 15 25 5.2 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -35 4.4 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 11.2 20 20 6.6 +3.1
PDP Invesco DWA Momentum ETF 11.1 62 -22 2.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 11.1 29 11 4.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 11.1 49 -9 4.5 +1.1
IVLC Invesco US Large Cap Core ESG ETF 11.0 48 -8 4.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 11.0 28 12 6.9 +3.4
IWR iShares Russell Midcap ETF 11.0 19 21 4.5 +1.1
FDLO Fidelity Low Volatility Factor ETF 11.0 29 11 4.6 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.9 34 6 3.8 +0.4
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -39 3.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 10.9 10 30 4.9 +1.4
DEF Invesco Defensive Equity ETF 10.8 53 -13 5.6 +2.2
VIG Vanguard Dividend Appreciation Index Fund 10.8 6 34 5.4 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 49 -9 3.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 20 4.7 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 10.8 29 11 5.0 +1.6
RNLC Large Cap US Equity Select ETF 10.8 60 -20 5.3 +1.9
AVDG AVDR US LargeCap ESG ETF 10.7 60 -20 5.1 +1.7
XHB SPDR S&P Homebuilders ETF 10.7 35 5 7.6 +4.2
GURU Global X Guru Index ETF 10.7 75 -35 2.8 -0.6
PSET Principal Price Setters Index ETF 10.7 15 25 4.9 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 10.6 30 10 6.7 +3.2
VFMF Vanguard U.S. Multifactor ETF 10.6 19 21 7.1 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.6 9 31 4.9 +1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.6 15 25 0.0 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.5 42 -2 4.8 +1.3
BUYZ Franklin Disruptive Commerce ETF 10.5 50 -10 -0.1 -3.5
HLGE Hartford Longevity Economy ETF 10.4 44 -4 6.5 +3.1
SLT Pacer Salt High truBeta US Market ETF 10.4 60 -20 4.5 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.4 52 -12 4.9 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 10.2 16 24 5.4 +2.0
ALFA AlphaClone Alternative Alpha ETF 10.2 65 -25 0.5 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.2 39 1 7.3 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 19 21 5.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 10.1 15 25 4.9 +1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 10.1 55 -15 4.3 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.1 15 25 6.0 +2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 10.1 63 -23 3.7 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 10.1 29 11 6.5 +3.0
RNDV US Equity Dividend Select ETF 10.1 50 -10 7.0 +3.5
QUAL iShares MSCI Usa Quality Factor ETF 10.0 15 25 4.8 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.0 15 25 2.6 -0.8
PLAT WisdomTree Modern Tech Platforms Fund 10.0 20 20 1.4 -2.0
SIZE iShares MSCI USA Size Factor ETF 9.9 15 25 4.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 63 -23 2.3 -1.1
VO Vanguard Mid-Cap Index Fund 9.9 4 36 4.2 +0.8
SDEP Sweet Defensive U.S. Equity Portfolio 9.9 0 40 6.1 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 33 3.7 +0.3
ACVF American Conservative Values ETF 9.9 75 -35 4.1 +0.7
ETHO Etho Climate Leadership U.S. ETF 9.9 48 -8 3.8 +0.4
BEDZ AdvisorShares Hotel ETF 9.8 79 -39 0.8 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 9.8 60 -20 5.7 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.8 12 28 4.9 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 9.8 56 -16 3.2 -0.2
IDRV iShares Self-driving EV & Tech ETF 9.8 47 -7 5.2 +1.7
NULC Nuveen ESG Large-Cap ETF 9.8 20 20 4.7 +1.2
GENY Principal Millennials Index ETF 9.8 45 -5 5.1 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 21 5.6 +2.2
EBIZ Global X E-Commerce ETF 9.7 50 -10 4.6 +1.2
HLAL Wahed FTSE USA Shariah ETF 9.7 50 -10 4.3 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 9.7 12 28 5.7 +2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 9.6 49 -9 10.2 +6.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.6 25 15 4.9 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 9.6 38 2 6.8 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.6 35 5 5.3 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.5 35 5 5.3 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 9.5 10 30 5.7 +2.2
FDN First Trust Dow Jones Internet Index Fund 9.5 51 -11 1.8 -1.7
SFYX Sofi Next 500 ETF 9.5 0 40 4.7 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 9.5 23 17 5.5 +2.0
IUS Invesco Strategic US ETF 9.5 19 21 5.9 +2.5
SPMD SPDR Portfolio Mid Cap ETF 9.5 5 35 5.6 +2.2
IJH iShares Core S&P Mid-Cap ETF 9.5 5 35 5.6 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.5 70 -30 8.9 +5.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.5 29 11 6.2 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 30 4.9 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.3 17 23 6.3 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 -30 2.0 -1.5
AVDR AVDR US LargeCap Leading ETF 9.3 60 -20 4.9 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 34 6.3 +2.8
IQSU IQ Candriam ESG US Equity ETF 9.2 9 31 4.6 +1.2
ROUS Hartford Multifactor US Equity ETF 9.2 19 21 6.2 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.1 70 -30 4.1 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 9.1 18 22 3.3 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 5 7.0 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 36 6.0 +2.5
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 28 7.2 +3.8
MAGA Point Bridge GOP Stock Tracker ETF 9.0 72 -32 4.7 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 9.0 90 -50 3.7 +0.3
ONLN ProShares Online Retail ETF 9.0 58 -18 -0.2 -3.6
ARKW ARK Web x.0 ETF 9.0 79 -39 -1.3 -4.8
TOK iShares MSCI Kokusai ETF 8.9 25 15 4.8 +1.3
MVPS Amplify Thematic All-Stars ETF 8.9 49 -9 1.6 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.9 37 3 5.9 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 -19 5.2 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.9 25 15 5.8 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 31 4.9 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.8 50 -10 2.7 -0.7
TUSA First Trust Total US Market AlphaDEX ETF 8.8 70 -30 5.6 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 8.7 30 10 5.1 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 3 5.9 +2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 8.7 20 20 0.0 -3.4
FLRG Fidelity U.S. Multifactor ETF 8.7 29 11 6.4 +3.0
FVAL Fidelity Value Factor ETF 8.6 29 11 7.1 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 8.6 12 28 6.3 +2.9
EATZ AdvisorShares Restaurant ETF 8.6 79 -39 3.9 +0.5
SYE SPDR MFS Systematic Core Equity ETF 8.6 60 -20 0.0 -3.4
SPGP Invesco S&P 500 GARP ETF 8.6 34 6 6.1 +2.7
PFM Invesco Dividend Achievers ETF 8.5 53 -13 5.2 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 8.5 59 -19 4.7 +1.3
SUSA iShares MSCI USA ESG Select ETF 8.5 25 15 4.4 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.5 15 25 4.5 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 15 5.9 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 23 4.4 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.5 15 25 4.4 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.5 55 -15 4.7 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.4 25 15 5.8 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -30 5.0 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 8.4 50 -10 5.6 +2.2
QDF FlexShares Quality Dividend Index Fund 8.4 37 3 6.0 +2.6
QLC FlexShares US Quality Large Cap Index Fund 8.4 32 8 5.1 +1.6
PWC Invesco Dynamic Market ETF 8.4 58 -18 5.3 +1.8
URTH iShares MSCI World ETF 8.4 24 16 4.9 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 8.3 25 15 5.1 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 8.3 52 -12 4.6 +1.1
ITB iShares U.S. Home Construction ETF 8.3 42 -2 9.4 +6.0
VEGN US Vegan Climate ETF 8.3 60 -20 4.0 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 8.3 39 1 5.9 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 20 6.1 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 -5 3.6 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.1 15 25 6.1 +2.6
XNTK SPDR NYSE Technology ETF 8.1 35 5 3.3 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 8.1 12 28 4.4 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 25 6.4 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 1 6.7 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -20 3.6 +0.2
WWOW Direxion World Without Waste ETF 8.0 50 -10 1.0 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 8.0 86 -46 6.4 +2.9
RNMC Mid Cap US Equity Select ETF 8.0 60 -20 6.3 +2.9
FMK First Trust Mega Cap AlphaDEX Fund 8.0 70 -30 0.0 -3.4
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 5 4.7 +1.3
IOO iShares Global 100 ETF 7.9 40 0 4.8 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 -3 5.4 +2.0
PWV Invesco Dynamic Large Cap Value ETF 7.9 56 -16 6.2 +2.7
TPLC Timothy Plan US Large Cap Core ETF 7.8 52 -12 4.7 +1.3
VXF Vanguard Extended Market Index Fund 7.8 6 34 2.5 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 7.8 15 25 5.0 +1.6
IWS iShares Russell Mid-Cap Value ETF 7.7 24 16 5.6 +2.1
JEPI JPMorgan Equity Premium Income ETF 7.6 35 5 4.9 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 7.6 8 32 6.0 +2.6
PY Principal Shareholder Yield Index ETF 7.6 15 25 8.4 +5.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.6 87 -47 6.4 +3.0
DFND Siren DIVCON Dividend Defender ETF 7.5 144 -104 4.5 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.5 40 0 5.6 +2.1
WLDR Affinity World Leaders Equity ETF 7.5 67 -27 8.2 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 29 5.1 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 5 7.6 +4.1
VOE Vanguard Mid-Cap Value Index Fund 7.4 7 33 6.0 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 18 4.3 +0.9
BFIT Global X Health & Wellness ETF 7.4 50 -10 4.1 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 7.4 29 11 7.7 +4.3
DGRO iShares Core Dividend Growth ETF 7.4 8 32 6.3 +2.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.4 17 23 6.3 +2.9
ACWI iShares MSCI ACWI ETF 7.3 32 8 5.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 20 5.2 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.3 6 34 4.2 +0.8
IETC iShares Evolved U.S. Technology ETF 7.3 18 22 3.8 +0.4
IUSV iShares Core S&P U.S. Value ETF 7.3 4 36 6.2 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 36 6.2 +2.7
IVE iShares S&P 500 Value ETF 7.2 18 22 6.0 +2.6
VETS Pacer Military Times Best Employers ETF 7.2 60 -20 0.0 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -28 4.6 +1.1
VOOV Vanguard S&P 500 Value ETF 7.2 10 30 6.1 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.2 17 23 4.1 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.2 20 20 5.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 31 5.2 +1.8
ARKK ARK Innovation ETF 7.2 75 -35 -1.4 -4.9
ILCV iShares Morningstar Value ETF 7.1 4 36 6.3 +2.9
AIEQ AI Powered Equity ETF 7.1 80 -40 0.8 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.1 64 -24 5.4 +2.0
IVSG Invesco Select Growth ETF 7.1 48 -8 2.3 -1.1
SMDY Syntax Stratified MidCap ETF 7.1 35 5 5.2 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 7.1 45 -5 3.5 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 15 5.5 +2.1
VB Vanguard Small-Cap ETF 7.0 5 35 4.6 +1.2
KNGS UPHOLDINGS Compound Kings ETF 6.9 60 -20 3.1 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -35 6.1 +2.7
VBR Vanguard Small Cap Value Index Fund 6.9 7 33 6.5 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 40 0 2.4 -1.0
VT Vanguard Total World Stock ETF 6.8 8 32 5.3 +1.9
STLV iShares Factors US Value Style ETF 6.8 25 15 7.7 +4.3
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 -2 5.0 +1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.8 38 2 7.2 +3.8
VBK Vanguard Small-Cap Growth Index Fund 6.8 7 33 1.9 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -20 9.5 +6.1
PEXL Pacer US Export Leaders ETF 6.7 60 -20 4.0 +0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.7 75 -35 5.0 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.7 35 5 5.4 +2.0
VLUE iShares MSCI USA Value Factor ETF 6.7 15 25 9.9 +6.5
VSLU Applied Finance Valuation Large Cap ETF 6.7 49 -9 5.3 +1.9
GGRW Gabelli Growth Innovators ETF 6.7 90 -50 1.6 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 6.6 25 15 6.1 +2.6
BFOR Barron's 400 ETF 6.6 70 -30 6.3 +2.8
PKB Invesco Dynamic Building & Construction ETF 6.6 59 -19 4.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 60 -20 7.4 +4.0
KLCD KFA Large Cap Quality Dividend Index ETF 6.5 42 -2 5.1 +1.7
LVOL American Century Low Volatility ETF 6.4 29 11 4.5 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 -9 5.0 +1.5
ACWF iShares MSCI Global Multifactor ETF 6.3 35 5 7.7 +4.3
SCHD Schwab U.S. Dividend Equity ETF 6.3 6 34 7.3 +3.9
VFVA Vanguard U.S. Value Factor ETF 6.3 14 26 8.3 +4.8
VSL Volshares Large Capital ETF 6.2 65 -25 4.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 12 6.2 +2.8
IGM iShares Expanded Tech Sector ETF 6.2 46 -6 3.6 +0.2
CCOR Core Alternative ETF 6.2 109 -69 4.5 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 25 5.2 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 33 7.2 +3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 6.1 75 -35 5.4 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 5 4.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -10 6.8 +3.3
IECS iShares Evolved U.S. Consumer Staples ETF 6.1 18 22 5.5 +2.1
PZLD Puzzle Divdend Leaders 6.1 10 30 6.0 +2.6
IUSS Invesco Strategic US Small Company ETF 6.1 23 17 4.6 +1.2
DGT SPDR Global Dow ETF 6.0 50 -10 6.6 +3.2
VYM Vanguard High Dividend Yield Index ETF 6.0 6 34 6.7 +3.3
FSMD Fidelity Small-Mid Factor ETF 6.0 29 11 6.4 +3.0
OGIG O'Shares Global Internet Giants ETF 6.0 48 -8 0.4 -3.0
SMOG VanEck Vectors Low Carbon Energy ETF 6.0 62 -22 3.1 -0.3
IQM Franklin Intelligent Machines ETF 6.0 50 -10 2.2 -1.2
BATT Amplify Advanced Battery Metals & Materials ETF 6.0 59 -19 2.1 -1.3
ARKQ Ark Industrial Innovation ETF 6.0 75 -35 0.6 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.0 60 -20 0.1 -3.3
GDVD Principal Active Global Dividend Income ETF 6.0 58 -18 0.0 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 20 7.5 +4.1
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 12 6.3 +2.8
RPV Invesco S&P 500 Pure Value ETF 6.0 35 5 8.5 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 20 5.2 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 5.9 38 2 7.6 +4.1
ERTH Invesco MSCI Sustainable Future ETF 5.9 58 -18 4.3 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -15 4.8 +1.4
FMIL Fidelity New Millennium ETF 5.9 59 -19 4.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -25 6.5 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 70 -30 7.6 +4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 56 -16 5.7 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -30 7.9 +4.4
ACES ALPS Clean Energy ETF 5.7 55 -15 0.1 -3.4
TMDV ProShares Russell US Dividend Growers ETF 5.7 36 4 5.2 +1.8
HART IQ Healthy Hearts ETF 5.7 45 -5 4.5 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 27 8.4 +5.0
NUSC Nuveen ESG Small-Cap ETF 5.6 40 0 3.9 +0.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 5.6 75 -35 -1.5 -4.9
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 6 6.3 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 10 5.4 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -35 3.0 -0.4
BUL Pacer US Cash Cows Growth ETF 5.5 60 -20 5.2 +1.7
DUSA Davis Select U.S. Equity ETF 5.5 62 -22 6.5 +3.0
SMMD iShares Russell 2500 ETF 5.5 15 25 4.9 +1.5
BOSS Global X Founder-Run Companies ETF 5.5 45 -5 2.6 -0.9
SPHQ Invesco S&P 500 Quality ETF 5.4 15 25 5.0 +1.6
FTXR First Trust Nasdaq Transportation ETF 5.4 60 -20 3.7 +0.3
LSLT Salt Low truBeta US Market ETF 5.4 60 -20 5.6 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 22 6.1 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 5.3 45 -5 -1.4 -4.9
SCHA Schwab U.S. Small-Cap ETF 5.3 4 36 3.9 +0.5
XWEB SPDR S&P Internet ETF 5.3 35 5 -0.1 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -28 5.4 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.2 45 -5 4.8 +1.3
THNQ ROBO Global Artificial Intelligence ETF 5.2 68 -28 1.8 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 22 6.6 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 25 6.7 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 25 6.6 +3.2
FTCS First Trust Capital Strength ETF 5.2 56 -16 5.2 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 20 7.4 +3.9
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -40 2.1 -1.3
ENTR Entrepreneur 30 Fund 5.1 49 -9 1.6 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 5.1 40 0 3.7 +0.2
GIGE SoFi Gig Economy ETF 5.0 59 -19 -0.6 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 20 6.6 +3.2
DTOX Amplify Cleaner Living ETF 5.0 59 -19 0.0 -3.4
AIQ Global X Future Analytics Tech ETF 5.0 68 -28 3.4 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 91 -51 5.3 +1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.9 95 -55 5.0 +1.6
FTHI First Trust High Income ETF 4.8 85 -45 5.8 +2.4
REVS Columbia Research Enhanced Value ETF 4.8 19 21 6.8 +3.4
FTLB First Trust Hedged BuyWrite Income ETF 4.8 85 -45 5.9 +2.5
FDVV Fidelity Core Dividend ETF 4.8 29 11 6.3 +2.8
EGIS 2nd Vote Society Defended ETF 4.7 75 -35 6.1 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 40 0 6.3 +2.9
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 15 6.0 +2.6
VONV Vanguard Russell 1000 Value Index Fund 4.6 8 32 6.1 +2.7
IWD iShares Russell 1000 Value ETF 4.6 19 21 6.0 +2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.6 25 15 7.0 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 16 5.9 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -20 4.1 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -5 2.8 -0.6
BJK VanEck Vectors Gaming ETF 4.6 65 -25 1.9 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 5 5.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 13 7.6 +4.2
FCPI Fidelity Stocks for Inflation ETF 4.5 29 11 7.2 +3.7
SDY SPDR S&P Dividend ETF 4.5 35 5 6.0 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.4 30 10 6.6 +3.2
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -59 7.6 +4.2
FBCV Fidelity Blue Chip Value ETF 4.4 59 -19 6.4 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.3 28 12 6.3 +2.9
VICE AdvisorShares Vice ETF 4.2 99 -59 4.2 +0.7
FPX First Trust US IPO Index Fund 4.2 57 -17 1.3 -2.1
NULV Nuveen ESG Large-Cap Value ETF 4.1 35 5 6.1 +2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.1 47 -7 5.8 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 20 5.2 +1.8
DFAS Dimensional U.S. Small Cap ETF 4.1 34 6 5.0 +1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.1 60 -20 6.8 +3.4
META Roundhill Ball Metaverse ETF 4.1 75 -35 3.0 -0.4
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -35 3.3 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 2 6.6 +3.2
AWAY ETFMG Travel Tech ETF 4.0 75 -35 -1.9 -5.4
BLES Inspire Global Hope Large Cap ETF 4.0 52 -12 5.2 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 88 -48 4.9 +1.4
IPO Renaissance IPO ETF 3.9 60 -20 -2.1 -5.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 76 -36 3.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 10 5.4 +1.9
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -55 4.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 4.8 +1.4
LCG Sterling Capital Focus Equity ETF 3.9 59 -19 2.2 -1.3
GBGR Global Beta Momentum-Growth ETF 3.9 29 11 5.8 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -20 4.5 +1.1
LIT Global X Lithium & Battery Tech ETF 3.8 75 -35 1.8 -1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.8 29 11 7.4 +4.0
WUGI Esoterica NextG Economy ETF 3.7 75 -35 1.0 -2.5
CLMA iClima Global Decarbonization Transition Leaders ETF 3.7 65 -25 2.0 -1.4
DFAT Dimensional U.S. Targeted Value ETF 3.7 34 6 6.3 +2.9
CCON Direxion Connected Consumer ETF 3.7 45 -5 3.2 -0.2
SYLD Cambria Shareholder Yield ETF 3.7 59 -19 8.1 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 3.7 80 -40 3.0 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.7 85 -45 3.4 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 -5 1.9 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 36 4.0 +0.6
VTV Vanguard Value Index Fund 3.6 4 36 6.5 +3.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.6 52 -12 5.6 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -20 7.1 +3.7
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 32 5.1 +1.6
GBLO Global Beta Low Beta ETF 3.5 29 11 8.0 +4.6
LIV Emles (a)Home ETF 3.5 49 -9 3.1 -0.3
BTEK BlackRock Future Tech ETF 3.5 88 -48 -0.1 -3.6
DWLD Davis Select Worldwide ETF 3.5 63 -23 6.0 +2.5
VIS Vanguard Industrials Index Fund 3.5 10 30 4.7 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -40 5.3 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -29 4.3 +0.8
BNE Blue Horizon BNE ETF 3.4 87 -47 1.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -10 6.7 +3.3
FVD First Trust Value Line Dividend Index Fund 3.4 70 -30 5.4 +2.0
SKYY First Trust Cloud Computing ETF 3.4 60 -20 2.3 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.3 49 -9 4.7 +1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.3 40 0 3.8 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -35 3.9 +0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 22 5.2 +1.8
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 20 1.5 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 3.2 94 -54 8.3 +4.9
JDIV JPMorgan U.S. Dividend ETF 3.2 12 28 7.1 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 15 5.3 +1.9
IWX iShares Russell Top 200 Value ETF 3.0 20 20 6.2 +2.7
DVY iShares Select Dividend ETF 3.0 39 1 7.7 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 5 7.1 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.9 37 3 7.1 +3.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.9 68 -28 -0.3 -3.8
VUSE Vident Core US Equity Fund 2.9 48 -8 7.4 +4.0
BETZ Roundhill Sports Betting & iGaming ETF 2.9 75 -35 3.8 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -25 8.4 +5.0
HDV iShares Core High Dividend ETF 2.9 8 32 7.0 +3.6
FOVL iShares Focused Value Factor ETF 2.9 25 15 9.4 +6.0
SUBZ Roundhill Streaming Services & Technology ETF 2.9 75 -35 -1.3 -4.7
ABEQ Absolute Core Strategy ETF 2.8 88 -48 4.4 +1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.8 58 -18 4.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -49 4.4 +1.0
ISCB iShares Morningstar Small-Cap ETF 2.7 4 36 3.0 -0.4
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 34 5.6 +2.1
MGV Vanguard Mega Cap Value ETF 2.6 7 33 6.6 +3.2
SYV SPDR MFS Systematic Value Equity ETF 2.6 60 -20 0.0 -3.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -20 5.3 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 1 3.9 +0.5
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -19 2.4 -1.1
ARKF ARK Fintech Innovation ETF 2.5 75 -35 -0.0 -3.5
WFH Direxion Work From Home ETF 2.5 45 -5 5.1 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 2.5 57 -17 4.7 +1.3
HKND Humankind US Stock ETF 2.5 209 -169 3.9 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -35 8.6 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 11 8.4 +5.0
FVL First Trust Value Line 100 ETF 2.3 70 -30 0.0 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 -30 3.3 -0.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.2 65 -25 -0.5 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -45 -1.6 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 0.3 -3.1
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 5.7 +2.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 13 6.7 +3.3
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -20 3.0 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 28 5.5 +2.1
XLI Industrial Select Sector SPDR Fund 2.1 12 28 5.0 +1.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 -10 3.0 -0.4
BIBL Inspire ETF 2.1 35 5 4.6 +1.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 0 8.2 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 1 8.8 +5.4
BFTR Future Innovators ETF 2.0 80 -40 -1.2 -4.7
IYT iShares Transportation Average ETF 1.9 42 -2 2.4 -1.0
XTN SPDR S&P Transportation ETF 1.9 35 5 2.2 -1.2
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 15 6.6 +3.2
JETS US Global Jets ETF 1.9 60 -20 -2.8 -6.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -45 6.1 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 24 16 6.0 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 5 9.2 +5.8
SQEW LeaderShares Equity Skew ETF 1.8 75 -35 5.8 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -45 -0.6 -4.1
CLOU Global X Cloud Computing ETF 1.8 68 -28 0.8 -2.7
OSCV Opus Small Cap Value Plus ETF 1.7 79 -39 3.9 +0.4
HAP VanEck Vectors Natural Resources ETF 1.6 50 -10 6.0 +2.5
MOO VanEck Vectors Agribusiness ETF 1.6 56 -16 4.6 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -7 0.8 -2.6
XPND First Trust Expanded Technology ETF 1.6 65 -25 3.6 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -30 -1.3 -4.7
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -23 5.5 +2.1
CWS AdvisorShares Focused Equity ETF 1.5 77 -37 4.4 +1.0
VTWO Vanguard Russell 2000 Index Fund 1.5 10 30 2.3 -1.1
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.4 +4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 -1 5.5 +2.1
IWM iShares Russell 2000 ETF 1.5 19 21 2.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -9 3.9 +0.5
EPRE First Trust TCW ESG Premier Equity ETF 1.5 85 -45 3.6 +0.1
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -25 4.2 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.4 48 -8 6.2 +2.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 25 0.4 -3.1
IWO iShares Russell 2000 Growth ETF 1.4 24 16 0.2 -3.3
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -30 4.4 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 27 2.9 -0.5
AMER Emles Made in America ETF 1.3 49 -9 7.6 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 64 -24 6.1 +2.7
SNSR Global X Internet of Things Thematic ETF 1.2 68 -28 3.4 -0.0
PXQ Invesco Dynamic Networking ETF 1.2 63 -23 3.4 -0.1
UFO Procure Space ETF 1.2 75 -35 2.9 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 4.5 +1.1
CSD Invesco S&P Spin-Off ETF 1.2 62 -22 3.9 +0.5
DIVS SmartETFs Dividend Builder ETF 1.2 65 -25 5.5 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 5 5.3 +1.9
VAMO Cambria Value & Momentum ETF 1.1 63 -23 5.8 +2.3
XT iShares Exponential Technologies ETF 1.1 47 -7 4.7 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -45 6.1 +2.7
EXI iShares Global Industrials ETF 1.1 46 -6 4.9 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 31 3.3 -0.2
FIVG Defiance Next Gen Connectivity ETF 1.0 30 10 4.7 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -25 7.0 +3.6
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -29 5.4 +1.9
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -5 4.3 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -7 0.8 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -37 5.6 +2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 32 5.4 +2.0
VDC Vanguard Consumer Staples Index Fund 0.9 10 30 5.4 +2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 0 6.2 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -20 5.9 +2.5
XLP Consumer Staples Select Sector SPDR Fund 0.9 12 28 5.4 +2.0
KXI iShares Global Consumer Staples ETF 0.9 46 -6 5.2 +1.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.9 65 -25 0.0 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 20 3.7 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -20 7.6 +4.1
EDUT Global X Education ETF 0.8 50 -10 2.8 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -5 3.1 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -25 0.9 -2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -21 4.4 +1.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 5.0 +1.5
WKLY SoFi Weekly Dividend ETF 0.7 49 -9 6.9 +3.5
FFTY Innovator IBD 50 ETF 0.7 80 -40 0.7 -2.8
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.6 100 -60 -1.2 -4.6
SPAK Defiance Next Gen SPAC Derived ETF 0.6 45 -5 -1.8 -5.2
PSC Principal U.S. Small Cap Index ETF 0.6 38 2 5.2 +1.8
IYJ iShares U.S. Industrials ETF 0.6 42 -2 4.8 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 10 7.8 +4.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 11 2.3 -1.2
IYZ iShares U.S. Telecommunications ETF 0.6 42 -2 6.7 +3.3
EQRR ProShares Equities for Rising Rates ETF 0.6 35 5 5.8 +2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 32 4.1 +0.7
VOX Vanguard Telecommunication Services Index Fund 0.6 10 30 4.0 +0.5
XDAT Franklin Exponential Data ETF 0.6 50 -10 1.4 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -28 1.4 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -5 0.0 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 5 2.5 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -30 5.6 +2.2
AFK VanEck Vectors Africa Index ETF 0.5 79 -39 8.1 +4.7
SDEI Sound Equity Income ETF 0.5 45 -5 9.0 +5.6
SPYD SPDR S&P 500 High Dividend ETF 0.5 7 33 7.6 +4.2
MGMT Ballast Small/Mid Cap ETF 0.5 110 -70 6.3 +2.9
WWJD Inspire International ESG ETF 0.5 80 -40 5.1 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 25 4.0 +0.6
IWN iShares Russell 2000 Value ETF 0.4 24 16 3.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 4.7 +1.2
KONG Formidable Fortress ETF 0.4 89 -49 4.3 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -30 3.2 -0.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -30 2.2 -1.2
CBTG Cabot Growth ETF 0.3 75 -35 -1.3 -4.8
NIFE Direxion Fallen Knives ETF 0.3 50 -10 -3.2 -6.6
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -45 0.5 -2.9
IYW iShares U.S. Technology ETF 0.3 43 -3 3.9 +0.5
GAMR ETFMG Video Game Tech ETF 0.3 75 -35 4.0 +0.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.4 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -19 8.8 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 11 8.4 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 1 7.4 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 25 6.8 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 6.8 +3.4
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 22 6.8 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 6.2 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 6.2 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 25 6.1 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 35 6.0 +2.6
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.0 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 30 6.0 +2.5
SLY SPDR S&P 600 Small Cap ETF 0.3 15 25 5.9 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 5.9 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 1 4.8 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.6 +3.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 5.2 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 5.2 +1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.2 103 -63 3.2 -0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 11 1.6 -1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 0 5.5 +2.1
IEFN iShares Evolved U.S. Financials ETF 0.2 18 22 7.1 +3.6
PAWZ ProShares Pet Care ETF 0.1 50 -10 2.3 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.0 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -5 8.0 +4.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 22 4.9 +1.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 2 7.9 +4.5
RNSC Small Cap US Equity Select ETF 0.1 60 -20 6.3 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -23 5.9 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 2.1 -1.3

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 Consumer Discretionary ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.1 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.