John Hancock Multifactor Developed International ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 16.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Developed International ETF tracks an index of developed ex-North America stocks covering 85% of market cap and weighted by multiple factors.

FUND BASICS
Category International Equities
Fund Sponsor John Hancock
Website etf.jhinvestments.com
Inception date Dec 15, 2016
Assets (mns) $485
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 759
Wgt avg mkt cap (mns) $57,965
Large cap (>$10bn) 83.3%
Mid cap ($2-10bn) 15.3%
Small cap (<$2bn) 0.1%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NESTLE SA-REG 1.4 %
TOYOTA MOTOR CORP 1.4 %
ASML HOLDING NV 1.0 %
ROCHE HOLDING AG-GENUSSCHEIN 0.9 %
NOVARTIS AG-REG 0.8 %
LVMH MOET HENNESSY LOUIS VUI 0.8 %
AIA GROUP LTD 0.7 %
MICHELIN (CGDE)-B 0.7 %
ORANGE SA 0.6 %
UNILEVER PLC 0.6 %
Total 9.0 %

TOP COUNTRY EXPOSURE
JAPAN 25.4 %
BRITAIN 14.4 %
FRANCE 9.6 %
GERMANY 9.2 %
SWITZERLAND 9.2 %
AUSTRALIA 6.7 %
NETHERLANDS 4.3 %
SWEDEN 3.4 %
HONG KONG 2.9 %
DENMARK 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 45.9% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 83%
MSCI EAFE 0.96 98%
MSCI Emg. Mkts. 0.74 73%

Technical Indicators
Recent close $33.42
30d moving avg. $32.90
Annualized volatility 17.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $58,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 potential alternatives to the John Hancock Multifactor Developed International ETF ETF based on the alternatives' overlap in portfolio holdings with JHMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHMD Expense: 39 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHMD
Ticker Fund
Name		 Overlap1
vs JHMD
(%)		 Expense
ratio
(bp)		 Savings
vs JHMD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JHMD
(%)
DFAI Dimensional International Core Equity Market ETF 87.1 18 21 6.0 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 72.3 20 19 5.9 -0.1
EFA iShares MSCI EAFE ETF 71.7 32 7 5.9 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 71.4 36 3 5.9 -0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 70.1 20 19 6.2 +0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 68.7 7 32 6.2 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 68.1 20 19 5.9 -0.2
IEFA iShares Core MSCI EAFE ETF 67.6 7 32 6.1 +0.1
SCHF Schwab International Equity ETF 66.0 6 33 6.2 +0.1
BKIE BNY Mellon International Equity ETF 66.0 4 35 6.3 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 63.7 20 19 5.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 63.3 5 34 6.0 +0.0
IQSI IQ Candriam ESG International Equity ETF 61.2 15 24 6.0 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 61.2 4 35 5.8 -0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 58.9 30 9 5.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 58.0 25 14 5.8 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 57.7 45 -6 6.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 55.5 25 14 7.4 +1.4
CWI SPDR MSCI ACWI ex-US ETF 54.9 30 9 6.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 54.9 32 7 6.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 54.7 41 -2 6.0 -0.0
PDEV Principal International Multi-Factor Core Index ETF 54.3 25 14 6.6 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 54.0 35 4 5.7 -0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 52.2 30 9 5.8 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 51.8 9 30 3.0 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.7 40 -1 6.9 +0.9
FLEH Franklin FTSE Europe Hedged ETF 51.6 9 30 6.1 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 51.5 46 -7 5.7 -0.4
FLEE Franklin FTSE Europe ETF 51.4 9 30 6.0 -0.1
EFV iShares MSCI EAFE Value ETF 51.0 39 0 7.8 +1.8
DWM WisdomTree International Equity Fund 50.4 48 -9 6.7 +0.7
IEV iShares Europe ETF 50.4 59 -20 5.7 -0.4
IEUR iShares Core MSCI Europe ETF 50.3 9 30 6.0 -0.0
SPEU SPDR Portfolio Europe ETF 49.8 9 30 6.0 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.8 39 0 5.6 -0.4
IXUS ishares Core MSCI Total International Stock ETF 48.7 9 30 6.2 +0.2
CIL VictoryShares International Volatility Weighted Index ETF 48.5 45 -6 5.9 -0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 48.4 45 -6 5.9 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 47.7 12 27 5.6 -0.4
IQIN IQ 500 International ETF 47.5 25 14 7.0 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.2 25 14 5.6 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 47.0 39 0 6.6 +0.6
DOL WisdomTree International LargeCap Dividend Fund 45.7 48 -9 6.7 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 44.1 23 16 6.0 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.9 14 25 5.7 -0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 43.4 29 10 6.7 +0.6
AVDE Avantis International Equity ETF 42.9 23 16 6.4 +0.3
EFG iShares MSCI EAFE Growth ETF 41.8 40 -1 3.7 -2.3
RESD WisdomTree International ESG Fund 40.3 30 9 5.9 -0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 37.6 30 9 9.4 +3.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 37.5 24 15 6.5 +0.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 37.3 16 23 5.8 -0.3
VEA Vanguard FTSE Developed Markets ETF 36.7 5 34 6.1 +0.1
TPIF Timothy Plan International ETF 36.5 62 -23 5.6 -0.4
IPAC iShares Core MSCI Pacific ETF 34.7 9 30 6.1 +0.1
RBIN Nationwide Risk-Based International Equity ETF 34.7 42 -3 5.5 -0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 34.2 30 9 5.1 -1.0
JPIN JPMorgan Diversified Return International Equity ETF 34.1 37 2 6.9 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 33.0 42 -3 4.6 -1.4
RNDM First Trust Developed International Equity Select ETF 33.0 65 -26 5.3 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 32.3 8 31 6.4 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 32.0 34 5 8.1 +2.1
EZU iShares MSCI Eurozone ETF 30.1 51 -12 5.3 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 30.0 35 4 7.6 +1.5
VGK Vanguard FTSE Europe ETF 29.9 8 31 6.1 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.6 47 -8 5.5 -0.5
VSGX Vanguard ESG International Stock ETF 29.5 17 22 6.1 +0.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 29.5 30 9 3.7 -2.3
QINT American Century Quality Diversified International ETF 29.4 39 0 6.2 +0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 29.3 45 -6 5.7 -0.3
EURZ Xtrackers Eurozone Equity ETF 29.3 9 30 5.8 -0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 29.2 20 19 4.9 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 28.7 30 9 5.2 -0.8
VPL Vanguard FTSE Pacific ETF 28.5 8 31 6.2 +0.2
VWID Virtus WMC International Dividend ETF 28.5 49 -10 7.2 +1.2
URTH iShares MSCI World ETF 28.1 24 15 4.8 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.1 29 10 7.1 +1.0
VYMI Vanguard International High Dividend Yield ETF 26.3 27 12 8.6 +2.6
VXUS Vanguard Total International Stock ETF 26.0 8 31 6.3 +0.3
DWMF WisdomTree International Multifactor Fund 26.0 38 1 6.0 -0.0
DTH WisdomTree International High Dividend Fund 25.5 58 -19 8.1 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 25.4 40 -1 5.6 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.3 80 -41 5.5 -0.5
EWJ iShares MSCI Japan ETF 25.3 51 -12 5.9 -0.1
FLJP Franklin FTSE Japan ETF 25.2 9 30 6.4 +0.4
FLJH Franklin FTSE Japan Hedged ETF 25.2 9 30 6.6 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.2 46 -7 6.1 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 25.1 19 20 3.0 -3.0
FIVA Fidelity International Value Factor ETF 24.9 39 0 8.0 +2.0
FDEV Fidelity Targeted International Factor ETF 24.6 39 0 5.5 -0.5
ZJPN SPDR Solactive Japan ETF 24.5 14 25 6.4 +0.4
ACWI iShares MSCI ACWI ETF 24.4 32 7 4.9 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.1 58 -19 6.0 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.0 25 14 6.2 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.6 20 19 5.1 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 23.5 20 19 5.1 -0.9
JPXN iShares JPX-Nikkei 400 ETF 23.5 48 -9 6.1 +0.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 23.4 9 30 6.5 +0.5
EWJE iShares MSCI Japan Equal Weighted ETF 23.2 15 24 6.1 +0.1
IDHQ Invesco S&P International Developed Quality ETF 23.0 29 10 4.9 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.9 32 7 5.5 -0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 22.8 61 -22 4.3 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 22.4 25 14 5.7 -0.4
TOK iShares MSCI Kokusai ETF 22.4 25 14 4.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.0 9 30 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 21.9 9 30 4.8 -1.2
FDT First Trust Developed Markets ex-US Alphadex Fund 20.1 80 -41 7.0 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 19.9 83 -44 5.0 -1.0
IOO iShares Global 100 ETF 19.6 40 -1 4.6 -1.4
FEP First Trust Europe AlphaDEX Fund 19.1 80 -41 6.5 +0.5
RODE Hartford Multifactor Diversified International ETF 19.0 29 10 9.4 +3.4
IGRO iShares International Dividend Growth ETF 19.0 15 24 6.6 +0.6
FIDI Fidelity International High Dividend ETF 18.9 39 0 8.1 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.5 47 -8 8.7 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.5 58 -19 5.8 -0.2
DGT SPDR Global Dow ETF 18.3 50 -11 6.1 +0.1
DEW WisdomTree Global High Dividend Fund 18.1 58 -19 8.1 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 18.1 83 -44 4.7 -1.3
IDMO Invesco S&P International Developed Momentum ETF 17.6 25 14 3.3 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 17.6 48 -9 7.4 +1.4
IQDF FlexShares International Quality Dividend Index Fund 17.4 47 -8 7.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 17.3 89 -50 4.8 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 17.2 42 -3 6.0 -0.1
DOO WisdomTree International Dividend ex-Financials Fund 17.1 58 -19 7.3 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.1 20 19 9.1 +3.1
EWJV iShares MSCI Japan Value ETF 17.0 15 24 8.3 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.9 20 19 8.1 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 16.7 47 -8 10.3 +4.3
OEUR O'shares FTSE Europe Quality Dividend ETF 16.4 48 -9 4.5 -1.5
DIM WisdomTree International MidCap Dividend Fund 15.8 58 -19 6.6 +0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 15.3 45 -6 8.1 +2.1
FEZ SPDR EURO STOXX 50 ETF 15.2 29 10 5.4 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -41 6.2 +0.2
ZGBR SPDR Solactive United Kingdom ETF 14.7 14 25 7.1 +1.1
FLGB Franklin FTSE United Kingdom ETF 14.7 9 30 6.9 +0.9
INTF iShares Edge MSCI Multifactor Intl ETF 14.4 30 9 7.2 +1.1
EWU iShares MSCI United Kingdom ETF 14.4 51 -12 6.6 +0.6
IXG iShares Global Financials ETF 14.3 46 -7 7.9 +1.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 14.2 30 9 7.4 +1.4
EXI iShares Global Industrials ETF 14.1 46 -7 4.3 -1.7
VT Vanguard Total World Stock ETF 13.6 8 31 5.2 -0.8
LVHI Legg Mason International Low Volatility High Dividend ETF 13.0 40 -1 8.2 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.7 58 -19 5.4 -0.7
WWJD Inspire International ESG ETF 12.6 80 -41 5.3 -0.8
XT iShares Exponential Technologies ETF 12.6 47 -8 4.4 -1.6
FICS First Trust International Developed Capital Strength ETF 12.5 70 -31 4.3 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.4 51 -12 4.8 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 12.4 75 -36 4.0 -2.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 12.2 83 -44 5.3 -0.7
ESGN Columbia Sustainable International Equity Income ETF 11.8 45 -6 8.5 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 19 5.3 -0.7
BLES Inspire Global Hope Large Cap ETF 11.6 52 -13 4.9 -1.2
RXI iShares Global Consumer Discretionary ETF 11.4 46 -7 3.5 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 11.2 48 -9 5.3 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 11.2 50 -11 7.8 +1.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.1 19 20 2.7 -3.3
VIDI Vident International Equity Fund 10.9 59 -20 8.8 +2.8
VIGI Vanguard International Dividend Appreciation ETF 10.8 20 19 4.6 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 10.7 56 -17 4.7 -1.3
WLDR Affinity World Leaders Equity ETF 10.5 47 -8 7.6 +1.5
EWQ iShares MSCI France ETF 10.5 51 -12 4.9 -1.1
FLFR Franklin FTSE France ETF 10.4 9 30 5.3 -0.7
JIG JPMorgan International Growth ETF 10.4 55 -16 2.5 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.4 65 -26 9.6 +3.6
FJP First Trust Japan AlphaDEX Fund 10.1 80 -41 7.7 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 58 -19 4.9 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -26 8.0 +2.0
PIZ Invesco DWA Developed Markets Momentum ETF 9.4 80 -41 3.2 -2.8
MXI iShares Global Materials ETF 9.4 45 -6 5.0 -1.0
EUFN iShares MSCI Europe Financials ETF 9.4 48 -9 9.6 +3.6
IXJ iShares Global Healthcare ETF 9.2 46 -7 6.0 +0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 9.2 75 -36 4.7 -1.3
FLGR Franklin FTSE Germany ETF 9.2 9 30 6.3 +0.2
EWG iShares MSCI Germany ETF 9.2 51 -12 5.8 -0.2
ZDEU SPDR Solactive Germany ETF 9.1 14 25 6.7 +0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.1 45 -6 6.0 -0.1
ACWF iShares MSCI Global Multifactor ETF 9.0 35 4 6.6 +0.6
GCOW Pacer Global High Dividend ETF 8.7 60 -21 9.5 +3.5
FLSW Franklin FTSE Switzerland ETF 8.3 9 30 4.8 -1.2
EWL iShares MSCI Switzerland ETF 8.3 51 -12 4.3 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -41 7.3 +1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.1 39 0 8.7 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -16 6.0 +0.0
IDV iShares International Select Dividend ETF 7.8 49 -10 9.2 +3.2
DAX Global X DAX Germany ETF 7.8 21 18 6.2 +0.2
HAP VanEck Vectors Natural Resources ETF 7.8 50 -11 5.0 -1.0
KXI iShares Global Consumer Staples ETF 7.5 46 -7 4.9 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.2 50 -11 3.3 -2.7
DXGE WisdomTree Germany Hedged Equity Fund 7.0 48 -9 7.3 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -41 3.6 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -20 6.7 +0.7
FLAU Franklin FTSE Australia ETF 6.9 9 30 5.5 -0.5
DWX SPDR S&P International Dividend ETF 6.8 45 -6 6.9 +0.9
MOTI VanEck Vectors Morningstar International Moat ETF 6.8 58 -19 7.6 +1.6
EWA iShares MSCI Australia ETF 6.8 51 -12 5.0 -1.0
DWCR Arrow DWA Country Rotation ETF 6.7 136 -97 3.2 -2.8
IVAL Alpha Architect International Quantitative Value ETF 6.7 59 -20 7.7 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.7 39 0 5.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -8 5.1 -0.9
JOYY Infusive Compounding Global Equities ETF 6.1 50 -11 3.5 -2.5
DIVS SmartETFs Dividend Builder ETF 6.1 65 -26 5.5 -0.6
GDVD Principal Active Global Dividend Income ETF 6.1 58 -19 0.0 -6.0
GRES IQ Global Resources ETF 6.0 78 -39 5.6 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 56 -17 7.5 +1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.9 52 -13 4.7 -1.3
WDIV SPDR Global Dividend ETF 5.7 40 -1 8.6 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -21 8.4 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 -10 4.4 -1.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.5 95 -56 4.8 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 59 -20 10.5 +4.5
FGM First Trust Germany AlphaDEX Fund 5.4 80 -41 5.2 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -41 7.2 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -7 5.5 -0.5
IDRV iShares Self-driving EV & Tech ETF 5.2 47 -8 5.1 -0.9
HART IQ Healthy Hearts ETF 5.2 45 -6 4.7 -1.4
BNE Blue Horizon BNE ETF 5.0 87 -48 2.7 -3.3
NXTG First Trust Indxx NextG ETF 4.9 70 -31 5.1 -0.9
IXN iShares Global Tech ETF 4.9 46 -7 3.7 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 4.8 49 -10 5.3 -0.8
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -1 5.7 -0.3
IXP iShares Global Comm Services ETF 4.6 46 -7 4.8 -1.2
AIIQ AI Powered International Equity ETF 4.5 79 -40 4.0 -2.0
INFR Legg Mason Global Infrastructure ETF 4.5 40 -1 4.9 -1.1
JXI iShares Global Utilities ETF 4.3 46 -7 5.3 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 20 6.5 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -31 5.7 -0.3
EWN iShares MSCI Netherlands ETF 4.0 51 -12 3.9 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -19 8.2 +2.2
GXF Global X FTSE Nordic Region ETF 4.0 56 -17 7.3 +1.3
KOIN Innovation Shares NextGen Protocol ETF 3.4 95 -56 3.6 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -31 8.9 +2.8
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -10 10.7 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 0 6.7 +0.7
GVAL Cambria Global Value ETF 3.1 65 -26 8.5 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -31 3.4 -2.7
GENY Principal Millennials Index ETF 3.1 45 -6 3.0 -3.0
FAN First Trust Global Wind Energy ETF 3.0 62 -23 3.7 -2.3
FLHK Franklin FTSE Hong Kong ETF 3.0 9 30 6.4 +0.4
EWH iShares MSCI Hong Kong ETF 3.0 51 -12 5.7 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -29 4.4 -1.6
WPS iShares International Developed Property ETF 3.0 48 -9 6.2 +0.2
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -16 6.3 +0.3
AIA iShares Asia 50 ETF 2.9 50 -11 5.9 -0.1
EWD iShares MSCI Sweden ETF 2.8 51 -12 7.4 +1.4
HAUZ Xtrackers International Real Estate ETF 2.8 10 29 7.4 +1.3
ZHOK SPDR Solactive Hong Kong ETF 2.8 14 25 5.7 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 27 8.5 +2.5
DINT Davis Select International ETF 2.7 65 -26 5.3 -0.7
FILL iShares MSCI Global Energy Producers ETF 2.7 39 0 5.7 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -26 1.4 -4.6
IXC iShares Global Energy ETF 2.7 46 -7 5.3 -0.7
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -6 4.2 -1.8
LUXE Emles Luxury Goods ETF 2.7 60 -21 1.6 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -29 5.2 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -29 1.1 -5.0
EDEN iShares MSCI Denmark Capped ETF 2.5 53 -14 4.7 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 59 -20 3.0 -3.0
IFGL iShares International Developed Real Estate ETF 2.5 48 -9 6.1 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -21 5.4 -0.6
QTUM Defiance Quantum ETF 2.4 40 -1 4.4 -1.6
GII SPDR S&P Global Infrastructure ETF 2.4 40 -1 4.2 -1.9
IGF iShares Global Infrastructure ETF 2.4 46 -7 4.1 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -8 1.3 -4.8
AGNG Global X Aging Population ETF 2.3 50 -11 3.2 -2.8
EWP iShares MSCI Spain ETF 2.2 51 -12 7.2 +1.2
DTEC ALPS Disruptive Technologies ETF 2.2 50 -11 2.7 -3.4
FLIY Franklin FTSE Italy ETF 2.2 9 30 7.5 +1.5
DRW WisdomTree Global ex-US Real Estate Fund 2.2 58 -19 8.9 +2.8
EWI iShares MSCI Italy ETF 2.1 51 -12 7.0 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -31 3.4 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -29 4.3 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -31 2.1 -3.9
AIQ Global X Future Analytics Tech ETF 1.8 68 -29 3.2 -2.8
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -56 2.2 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -8 4.6 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -31 4.7 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 10 6.2 +0.1
PRNT The 3D Printing ETF 1.6 66 -27 1.3 -4.7
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -20 5.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -11 5.3 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 0 5.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -6 2.6 -3.4
FPXI First Trust International Equity Opportunities ETF 1.5 70 -31 2.3 -3.8
FLM First Trust Global Engineering and Construction ETF 1.5 70 -31 7.4 +1.4
URA Global X Uranium ETF 1.5 69 -30 1.2 -4.8
PAWZ ProShares Pet Care ETF 1.4 50 -11 2.3 -3.8
PBD Invesco Global Clean Energy ETF 1.4 75 -36 0.4 -5.6
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -26 1.8 -4.2
SNSR Global X Internet of Things Thematic ETF 1.4 68 -29 3.7 -2.3
EWS iShares MSCI Singapore ETF 1.3 51 -12 6.3 +0.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -40 3.8 -2.2
BMED BlackRock Future Health ETF 1.3 85 -46 -0.7 -6.8
SDIV Global X SuperDividend ETF 1.2 59 -20 14.1 +8.1
DWLD Davis Select Worldwide ETF 1.2 63 -24 6.1 +0.1
SCZ iShares MSCI Eafe Small-Cap ETF 1.2 40 -1 5.2 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 5.7 -0.3
EFNL iShares MSCI Finland Capped ETF 1.2 53 -14 4.7 -1.4
PSP Invesco Global Listed Private Equity ETF 1.2 158 -119 5.7 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 1.1 40 -1 5.0 -1.0
DUSA Davis Select U.S. Equity ETF 1.1 62 -23 6.1 +0.1
FDVV Fidelity Core Dividend ETF 1.1 29 10 6.1 +0.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.1 59 -20 2.7 -3.3
PIO Invesco Global Water ETF 1.1 75 -36 3.5 -2.6
ASEA Global X Southeast Asia ETF 1.0 65 -26 7.6 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -29 2.3 -3.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -8 -2.8 -8.8
EWK iShares MSCI Belgium Capped ETF 1.0 51 -12 6.1 +0.0
MOO VanEck Vectors Agribusiness ETF 0.9 56 -17 4.0 -2.0
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -31 1.8 -4.2
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 6.6 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 9.0 +3.0
AVDV Avantis International Small Cap Value ETF 0.9 36 3 6.3 +0.3
WOOD iShares Global Timber & Forestry ETF 0.9 46 -7 7.0 +0.9
OGIG O'Shares Global Internet Giants ETF 0.8 48 -9 1.0 -5.0
PZD Invesco Cleantech ETF 0.8 65 -26 3.6 -2.5
XBUY Amplify International Online Retail ETF 0.8 69 -30 1.1 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -11 -0.1 -6.2
ICLN iShares Global Clean Energy ETF 0.8 46 -7 3.1 -2.9
REET iShares Global REIT ETF 0.7 14 25 5.6 -0.4
MJ ETFMG Alternative Harvest ETF 0.7 75 -36 -2.5 -8.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -39 7.9 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -36 3.0 -3.1
HJEN Direxion Hydrogen ETF 0.7 45 -6 -0.2 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -46 3.4 -2.6
GAMR ETFMG Video Game Tech ETF 0.7 75 -36 2.8 -3.2
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 3.6 -2.4
EIRL iShares MSCI Ireland Capped ETF 0.7 51 -12 4.7 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -8 0.5 -5.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 -16 3.0 -3.0
BJK VanEck Vectors Gaming ETF 0.6 65 -26 1.8 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.6 70 -31 1.3 -4.8
BTEK BlackRock Future Tech ETF 0.6 88 -49 -0.2 -6.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -19 6.6 +0.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -18 3.6 -2.5
BFIT Global X Health & Wellness ETF 0.6 50 -11 3.9 -2.2
HERO Global X Video Games & Esports ETF 0.6 50 -11 3.9 -2.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -11 3.4 -2.6
NORW Global X MSCI Norway ETF 0.6 50 -11 7.6 +1.6
ENOR iShares MSCI Norway ETF 0.6 53 -14 7.6 +1.6
CACG ClearBridge All Cap Growth ETF 0.6 53 -14 3.8 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -20 3.2 -2.9
DFNL Davis Select Financial ETF 0.5 64 -25 6.1 +0.1
SMEZ SPDR EURO STOXX Small Cap ETF 0.5 45 -6 5.7 -0.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 25 14 2.7 -3.4
COPX Global X Copper Miners ETF 0.5 65 -26 5.2 -0.8
TOKE Cambria Cannabis ETF 0.5 42 -3 -0.4 -6.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -36 4.6 -1.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -1 4.1 -1.9
GIGE SoFi Gig Economy ETF 0.5 59 -20 -0.4 -6.4
IQM Franklin Intelligent Machines ETF 0.5 50 -11 1.7 -4.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -22 7.0 +1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -21 3.0 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -52 5.5 -0.6
FPX First Trust US IPO Index Fund 0.4 58 -19 1.4 -4.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -23 1.2 -4.9
IBUY Amplify Online Retail ETF 0.4 65 -26 -0.3 -6.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -40 7.4 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 0 4.2 -1.9
JETS US Global Jets ETF 0.4 60 -21 -2.1 -8.1
UFO Procure Space ETF 0.4 75 -36 3.3 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -56 8.4 +2.4
ISRA VanEck Vectors Israel ETF 0.4 62 -23 5.3 -0.7
NKEF Sample Portfolio 0.4 0 39 3.8 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -47 2.3 -3.8
HELX Franklin Genomic Advancements ETF 0.4 50 -11 -1.0 -7.0
HDRO Defiance Next Gen H2 ETF 0.4 30 9 -10.3 -16.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -20 5.3 -0.7
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -21 7.1 +1.1
ARKF ARK Fintech Innovation ETF 0.4 75 -36 0.5 -5.5
FINX Global X FinTech Thematic ETF 0.4 68 -29 2.5 -3.6
CTEC Global X CleanTech ETF 0.4 50 -11 1.7 -4.3
HACK ETFMG Prime Cyber Security ETF 0.3 60 -21 3.1 -2.9
EIS iShares MSCI Israel ETF 0.3 59 -20 6.4 +0.4
WUGI Esoterica NextG Economy ETF 0.3 75 -36 0.8 -5.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -36 5.7 -0.4
PEX ProShares Global Listed Private Equity ETF 0.3 341 -302 5.1 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 3.5 -2.5
AFK VanEck Vectors Africa Index ETF 0.3 79 -40 7.7 +1.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -21 1.6 -4.4
AQWA Global X Clean Water ETF 0.3 50 -11 3.6 -2.5
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -29 1.6 -4.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 2.3 -3.7
GDX VanEck Vectors Gold Miners ETF 0.2 52 -13 4.1 -1.9
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -6 0.3 -5.8
RNRG Global X Renewable Energy Producers ETF 0.2 65 -26 2.4 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 1.8 -4.2
BUG Global X Cybersecurity ETF 0.2 50 -11 1.3 -4.7
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 19 1.9 -4.1
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -58 3.0 -3.0
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -12 2.7 -3.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.6 -4.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -29 0.9 -5.1
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -29 0.8 -5.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -30 3.5 -2.6
BFTR Future Innovators ETF 0.2 80 -41 -0.7 -6.7
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -10 4.1 -1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 9 4.6 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 6.2 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.2 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -29 2.0 -4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 1.5 -4.6
KOL VanEck Vectors Coal ETF 0.1 60 -21 0.0 -6.0
EBIZ Global X E-Commerce ETF 0.1 50 -11 3.1 -2.9
EWO iShares MSCI Austria ETF 0.1 51 -12 7.8 +1.7
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -19 6.3 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 1.2 -4.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 1.0 -5.0
ENTR Entrepreneur 30 Fund 0.1 49 -10 2.8 -3.2
GBGR Global Beta Momentum-Growth ETF 0.1 29 10 2.5 -3.5
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -46 1.5 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -6 3.6 -2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 85 -46 3.3 -2.8
XNTK SPDR NYSE Technology ETF 0.1 35 4 2.9 -3.1
ARKW ARK Web x.0 ETF 0.1 79 -40 -0.8 -6.8
ARKK ARK Innovation ETF 0.1 75 -36 -1.2 -7.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 -0.7 -6.7
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 19 1.3 -4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 3.0 -3.1
CHIE Global X MSCI China Energy ETF 0.1 66 -27 12.5 +6.5
XDAT Franklin Exponential Data ETF 0.1 50 -11 1.6 -4.4
IPOS Renaissance International IPO ETF 0.1 80 -41 -0.1 -6.1
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -36 -1.3 -7.3
CLOU Global X Cloud Computing ETF 0.1 68 -29 0.9 -5.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -21 3.2 -2.8
BLDG Cambria Global Real Estate ETF 0.1 59 -20 7.0 +1.0
AWAY ETFMG Travel Tech ETF 0.1 75 -36 -2.2 -8.2
SRET Global X SuperDividend REIT ETF 0.1 58 -19 9.1 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 10 6.9 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 26 5.1 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 7 4.5 -1.5
CWS AdvisorShares Focused Equity ETF 0.1 77 -38 4.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 17 4.2 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 10 4.1 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 4 4.0 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 59 -20 3.7 -2.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 24 3.6 -2.4
QQQ Invesco QQQ Trust 0.1 20 19 3.6 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -18 3.4 -2.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -21 3.4 -2.6
FITE SPDR Kensho Future Security ETF 0.1 45 -6 3.4 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -21 3.3 -2.8
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -29 3.2 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 10.2 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 9.8 +3.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.1 50 -11 9.8 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 6.9 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 21 6.8 +0.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 0 4.8 -1.3
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -14 4.0 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 27 4.4 -1.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -1 7.1 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 5 4.1 -1.9
SOCL Global X Social Media ETF 0.1 65 -26 1.9 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 5.0 -1.0
EDUT Global X Education ETF 0.0 50 -11 2.0 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.5 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 28 5.3 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 51 -12 5.7 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -6 4.3 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 14 5.4 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 14 5.4 -0.7
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -18 7.1 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 7 4.5 -1.6
SIL Global X Silver Miners ETF 0.0 65 -26 2.8 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 0 2.5 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 24 2.3 -3.7
WCLD WisdomTree Cloud Computing Fund 0.0 45 -6 -1.2 -7.3
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 -3.9 -10.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -36 7.6 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 5.6 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 3.5 -2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -1 5.0 -1.0
PPA Invesco Aerospace & Defense ETF 0.0 59 -20 5.4 -0.6
ARKQ Ark Industrial Innovation ETF 0.0 75 -36 1.4 -4.7
OLD The Long-Term Care ETF 0.0 30 9 5.0 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -46 6.1 +0.1
ONLN ProShares Online Retail ETF 0.0 58 -19 1.2 -4.9
IPO Renaissance IPO ETF 0.0 60 -21 -1.9 -7.9
UAE iShares MSCI UAE Capped ETF 0.0 59 -20 7.2 +1.2

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.54
 
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.