John Hancock Multifactor Energy ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
10.4x P/Sales
ratio
1.1x
P/BV
ratio
2.4x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Energy ETF tracks an index of large- and midcap US equities from the energy 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) $34
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 37
Wgt avg mkt cap (mns) $72,102
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALERO ENERGY CORP 6.5 %
OCCIDENTAL PETROLEUM CORP 6.4 %
EXXON MOBIL CORP 6.2 %
CHEVRON CORP 6.2 %
CONOCOPHILLIPS 5.9 %
DEVON ENERGY CORPORATION 4.7 %
WILLIAMS COS INC 4.5 %
EOG RESOURCES INC 4.2 %
MARATHON OIL CORP 4.0 %
HESS CORP 4.0 %
Total 52.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
38.4% 65.2% 5.4% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.67 42%
MSCI EAFE 1.84 49%
MSCI Emg. Mkts. 1.71 50%

Technical Indicators
Recent close $33.62
30d moving avg. $32.03
Annualized volatility 47.9%
Short interest (ETF) 0.8%
Short interest (Underlying) 3.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $13,348

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 potential alternatives to the John Hancock Multifactor Energy ETF ETF based on the alternatives' overlap in portfolio holdings with JHME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHME Expense: 40 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHME
Ticker Fund
Name
Overlap1
vs JHME
(%)
Expense
ratio
(bp)
Savings
vs JHME
(bp)
ALTAR
Score™
(%)
ALTAR
vs JHME
(%)
RYE Invesco S&P 500 Equal Weight Energy ETF 80.6 40 0 4.3 -0.1
IYE iShares U.S. Energy ETF 67.6 42 -2 4.2 -0.1
FENY Fidelity MSCI Energy Index ETF 64.8 8 32 4.5 +0.2
XLE Energy Select Sector SPDR Fund 64.5 10 30 4.8 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 63.9 60 -20 27.8 +23.4
VDE Vanguard Energy Index Fund 63.8 10 30 4.5 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 56.7 42 -2 5.2 +0.9
FXN First Trust Energy AlphaDEX Fund 56.4 64 -24 6.6 +2.3
IGE iShares North American Natural Resources ETF 52.8 43 -3 4.7 +0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 51.1 63 -23 4.7 +0.4
IXC iShares Global Energy ETF 45.1 43 -3 5.6 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 43.0 35 5 4.8 +0.5
PXI Invesco DWA Energy Momentum ETF 38.4 60 -20 4.4 +0.1
FILL iShares MSCI Global Energy Producers ETF 36.5 39 1 6.4 +2.0
FCG First Trust Natural Gas ETF 34.4 60 -20 7.6 +3.3
NANR SPDR S&P North American Natural Resources ETF 30.5 35 5 5.0 +0.7
EQRR ProShares Equities for Rising Rates ETF 28.4 35 5 6.8 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 24.7 60 -20 8.0 +3.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 23.8 96 -56 4.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 21.0 15 25 8.5 +4.2
GRES IQ Global Resources ETF 19.5 30 10 7.1 +2.8
DHS WisdomTree U.S. High Dividend Fund 18.3 38 2 7.6 +3.3
COWZ Pacer US Cash Cows 100 ETF 18.3 49 -9 10.9 +6.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.9 69 -29 7.1 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.8 75 -35 6.5 +2.2
SPMO Invesco S&P 500 Momentum ETF 17.7 13 27 5.8 +1.5
HDV iShares Core High Dividend ETF 17.2 8 32 7.4 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 17.0 65 -25 7.4 +3.1
TPYP Tortoise North American Pipeline Fund 16.9 40 0 4.3 -0.0
USAI Pacer American Energy Independence ETF 16.9 75 -35 2.8 -1.5
ENFR Alerian Energy Infrastructure ETF 16.7 35 5 4.2 -0.2
EINC VanEck Energy Income ETF 16.7 45 -5 4.1 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 16.7 45 -5 4.0 -0.3
UMI USCF Midstream Energy Income Fund ETF 16.7 85 -45 3.0 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.3 46 -6 6.7 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 16.2 20 20 8.1 +3.7
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 13 7.5 +3.2
GNR SPDR S&P Global Natural Resources ETF 16.0 40 0 7.5 +3.2
SPYD SPDR S&P 500 High Dividend ETF 15.6 7 33 8.0 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 15.5 13 27 6.0 +1.7
PWV Invesco Dynamic Large Cap Value ETF 15.3 58 -18 7.4 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.1 39 1 8.7 +4.4
MAGA Point Bridge GOP Stock Tracker ETF 15.0 72 -32 5.6 +1.3
PDP Invesco DWA Momentum ETF 15.0 62 -22 5.0 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 14.9 65 -25 3.4 -1.0
GBDV Global Beta Smart Income ETF 14.8 29 11 8.8 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.7 49 -9 7.3 +3.0
FMIL Fidelity New Millennium ETF 14.5 59 -19 6.6 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.2 30 10 7.1 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.1 65 -25 4.0 -0.4
CRAK VanEck Oil Refiners ETF 13.9 60 -20 6.3 +2.0
FDVV Fidelity Core Dividend ETF 13.7 29 11 7.2 +2.8
MKEM Meakem Value and Inflation Screen 13.7 10 30 5.4 +1.1
HAP VanEck Natural Resources ETF 13.3 49 -9 6.3 +2.0
ICAP InfraCap Equity Income Fund ETF 13.1 80 -40 8.5 +4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.0 65 -25 6.5 +2.1
FFTY Innovator IBD 50 ETF 12.9 80 -40 7.1 +2.7
MBOX Freedom Day Dividend ETF 12.6 39 1 8.0 +3.7
USVT US Value ETF 12.3 49 -9 11.2 +6.9
NVQ QRAFT AI-Enhanced US Next Value ETF 12.2 75 -35 10.7 +6.4
PY Principal Shareholder Yield Index ETF 12.1 15 25 10.5 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 12.0 60 -20 5.3 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 11.4 29 11 9.0 +4.7
RUFF Alpha Dog ETF 11.4 90 -50 4.9 +0.5
SDOG ALPS Sector Dividend Dogs ETF 11.3 40 0 8.9 +4.6
JAVA JPMorgan Active Value ETF 11.3 44 -4 6.6 +2.3
IEZ iShares U.S. Oil Equipment & Services ETF 11.2 41 -1 0.0 -4.3
OIH VanEck Oil Services ETF 11.2 35 5 -0.6 -4.9
PXJ Invesco Dynamic Oil & Gas Services ETF 11.2 63 -23 -1.2 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.2 35 5 -2.6 -6.9
SLT Pacer Salt High truBeta US Market ETF 11.2 60 -20 0.0 -4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.0 25 15 7.2 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 11.0 28 12 6.8 +2.4
GBLO Global Beta Low Beta ETF 11.0 29 11 7.6 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.9 60 -20 10.5 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 -5 8.5 +4.1
VAMO Cambria Value & Momentum ETF 10.7 64 -24 9.7 +5.4
IUS Invesco Strategic US ETF 10.7 19 21 6.9 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 10.6 35 5 8.8 +4.5
HLAL Wahed FTSE USA Shariah ETF 10.6 50 -10 5.4 +1.1
RPV Invesco S&P 500 Pure Value ETF 10.4 35 5 9.1 +4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.4 25 15 7.1 +2.8
DTD WisdomTree U.S.Total Dividend Fund 10.3 28 12 7.0 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.1 47 -7 4.3 +0.0
SIXA 6 Meridian Mega Cap Equity ETF 10.1 86 -46 7.5 +3.2
GLIF AGFiQ Global Infrastructure ETF 10.1 45 -5 4.3 0.0
BUL Pacer US Cash Cows Growth ETF 10.1 60 -20 8.6 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.0 80 -40 8.9 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 5 7.8 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 10 7.6 +3.2
FTHI First Trust High Income ETF 9.8 85 -45 5.9 +1.6
VYM Vanguard High Dividend Yield Index ETF 9.7 6 34 7.6 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 9.5 91 -51 6.4 +2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.5 87 -47 7.2 +2.8
VFMF Vanguard U.S. Multifactor ETF 9.5 19 21 9.2 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 34 7.3 +2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.3 55 -15 6.1 +1.8
TPHD Timothy Plan High Dividend Stock ETF 9.3 52 -12 6.1 +1.8
EMLP First Trust North American Energy Infrastructure Fund 9.2 96 -56 4.7 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 52 -12 5.9 +1.6
IGF iShares Global Infrastructure ETF 9.2 43 -3 3.7 -0.6
GII SPDR S&P Global Infrastructure ETF 9.1 40 0 3.8 -0.6
FLDZ RiverNorth Volition America Patriot ETF 9.1 70 -30 5.6 +1.3
VOE Vanguard Mid-Cap Value Index Fund 9.0 7 33 7.0 +2.7
PWB Invesco Dynamic Large Cap Growth ETF 8.9 56 -16 4.7 +0.3
IVRA Invesco Real Assets ESG ETF 8.9 59 -19 4.9 +0.6
VFVA Vanguard U.S. Value Factor ETF 8.8 14 26 11.0 +6.7
REVS Columbia Research Enhanced Value ETF 8.7 19 21 8.2 +3.9
SFY SoFi Select 500 ETF 8.7 0 40 6.0 +1.7
AVUS Avantis U.S. Equity ETF 8.6 15 25 6.9 +2.5
DVY iShares Select Dividend ETF 8.6 39 1 8.3 +4.0
RWL Invesco S&P 500 Revenue ETF 8.6 39 1 6.9 +2.5
CGDV Capital Group Dividend Value ETF 8.6 33 7 6.1 +1.8
VTV Vanguard Value Index Fund 8.5 4 36 7.4 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.5 12 28 5.6 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -19 7.5 +3.2
WTV WisdomTree US Value Fund 8.3 12 28 9.0 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 63 -23 4.5 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 8.3 90 -50 6.0 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -10 8.0 +3.7
IWS iShares Russell Mid-Cap Value ETF 8.2 23 17 6.7 +2.4
VONV Vanguard Russell 1000 Value Index Fund 8.2 8 32 7.1 +2.7
IWD iShares Russell 1000 Value ETF 8.2 19 21 7.0 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 1 7.2 +2.9
VALQ American Century STOXX U.S. Quality Value ETF 8.2 29 11 9.1 +4.7
IWX iShares Russell Top 200 Value ETF 8.2 20 20 7.1 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.1 35 5 7.7 +3.4
MGV Vanguard Mega Cap Value ETF 8.0 7 33 7.4 +3.0
GCOW Pacer Global High Dividend ETF 8.0 60 -20 9.4 +5.0
VOOV Vanguard S&P 500 Value ETF 8.0 10 30 6.7 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 27 10.0 +5.7
IVE iShares S&P 500 Value ETF 7.9 18 22 6.6 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 36 6.8 +2.4
GRZZ Grizzle Growth ETF 7.9 75 -35 6.2 +1.8
WBIY WBI Power Factor High Dividend ETF 7.8 70 -30 10.5 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 25 5.4 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.7 35 5 7.7 +3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 108 -68 6.6 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.7 30 10 9.5 +5.2
IUSV iShares Core S&P U.S. Value ETF 7.6 4 36 6.8 +2.5
ILCV iShares Morningstar Value ETF 7.5 4 36 7.2 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 20 6.2 +1.9
AVDG AVDR US LargeCap ESG ETF 7.4 60 -20 5.8 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.4 15 25 7.2 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 36 7.1 +2.8
SDEI Sound Equity Income ETF 7.4 45 -5 9.6 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 28 7.9 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.2 70 -30 4.4 +0.0
PZLD Puzzle Divdend Leaders 7.1 10 30 7.1 +2.7
SSPY Syntax Stratified LargeCap ETF 7.1 30 10 6.5 +2.1
VO Vanguard Mid-Cap Index Fund 7.1 4 36 5.7 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -35 9.0 +4.7
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 36 6.0 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.8 75 -35 3.5 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 36 6.1 +1.8
UGCE Uncommon Portfolio Design Core Equity ETF 6.8 65 -25 6.5 +2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.7 25 15 9.8 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -12 8.2 +3.9
IWR iShares Russell Midcap ETF 6.6 19 21 5.9 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 27 13 6.1 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 30 10 8.2 +3.9
ESG FlexShares STOXX US ESG Impact Index Fund 6.4 32 8 5.9 +1.5
SFYX Sofi Next 500 ETF 6.4 0 40 6.6 +2.3
IUSA Amberwave Invest USA JSG Fund 6.1 67 -27 6.4 +2.1
BFOR Barron's 400 ETF 6.1 70 -30 8.7 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 6.0 18 22 6.1 +1.8
DGT SPDR Global Dow ETF 6.0 50 -10 7.4 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 64 -24 7.5 +3.1
CCOR Core Alternative ETF 6.0 109 -69 5.2 +0.8
EGIS 2nd Vote Society Defended ETF 6.0 75 -35 6.9 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -35 6.0 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -35 7.4 +3.0
FCPI Fidelity Stocks for Inflation ETF 5.9 29 11 8.8 +4.4
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 10 5.9 +1.6
SYLD Cambria Shareholder Yield ETF 5.8 59 -19 11.4 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -9 6.0 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 11 8.2 +3.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 28 6.3 +2.0
TPLC Timothy Plan US Large Cap Core ETF 5.7 52 -12 5.9 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 49 -9 5.3 +1.0
WKLY SoFi Weekly Dividend ETF 5.6 49 -9 7.4 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 27 13 5.7 +1.4
RECS Columbia Research Enhanced Core ETF 5.6 15 25 7.0 +2.7
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 5 6.8 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.6 37 3 7.7 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 33 8.8 +4.5
DIVB iShares U.S. Dividend & Buyback ETF 5.6 25 15 7.3 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 13 5.7 +1.4
IVDG Invesco Focused Discovery Growth ETF 5.5 59 -19 4.6 +0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.5 75 -35 7.2 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 2 6.7 +2.3
SIZE iShares MSCI USA Size Factor ETF 5.5 15 25 6.3 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.5 41 -1 6.7 +2.4
ACIO Aptus Collared Income Opportunity ETF 5.5 79 -39 5.3 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 20 20 8.3 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 52 -12 5.6 +1.3
AIEQ AI Powered Equity ETF 5.4 80 -40 3.4 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 2 8.4 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 30 10 4.3 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 31 5.8 +1.4
JDIV JPMorgan U.S. Dividend ETF 5.1 12 28 7.8 +3.5
SCHD Schwab U.S. Dividend Equity ETF 5.1 6 34 8.6 +4.3
DFAU Dimensional US Core Equity Market ETF 5.1 12 28 6.2 +1.9
FPX First Trust US IPO Index Fund 5.1 57 -17 2.5 -1.8
ECLN First Trust EIP Carbon Impact ETF 5.1 97 -57 3.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 16 7.6 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -45 6.4 +2.1
EFIV SPDR S&P 500 ESG ETF 5.1 10 30 6.0 +1.6
PUI Invesco DWA Utilities Momentum ETF 5.0 60 -20 5.0 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 5.0 20 20 5.8 +1.5
PBP Invesco S&P 500 BuyWrite ETF 4.9 49 -9 5.7 +1.3
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -10 9.0 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 29 6.3 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 20 5.9 +1.6
FDMO Fidelity Momentum Factor ETF 4.9 29 11 5.1 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 4.9 60 -20 5.6 +1.2
VOTE Engine No. 1 Transform 500 ETF 4.9 5 35 5.9 +1.6
XVOL Acruence Active Hedge U.S. Equity ETF 4.9 83 -43 5.3 +1.0
BIBL Inspire ETF 4.9 35 5 5.5 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 4.9 60 -20 5.5 +1.2
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 20 6.3 +2.0
NUDV Nuveen ESG Dividend ETF 4.8 25 15 7.3 +2.9
GSPY Gotham Enhanced 500 ETF 4.8 50 -10 6.3 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 11 5.7 +1.4
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 30 6.0 +1.6
IVV iShares Core S&P 500 ETF 4.8 3 37 6.1 +1.7
SPLG SPDR Portfolio S&P 500 ETF 4.8 3 37 6.1 +1.7
SPY SPDR S&P 500 ETF Trust 4.8 9 31 6.0 +1.7
FBCV Fidelity Blue Chip Value ETF 4.8 59 -19 6.9 +2.6
VOO VANGUARD S&P 500 ETF 4.8 3 37 6.1 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 33 4.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 4.7 29 11 6.3 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 53 -13 7.9 +3.6
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 28 8.9 +4.5
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 25 5.9 +1.6
RNLC Large Cap US Equity Select ETF 4.7 60 -20 6.9 +2.5
FVAL Fidelity Value Factor ETF 4.7 29 11 9.0 +4.7
SPHQ Invesco S&P 500 Quality ETF 4.7 15 25 6.9 +2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.7 96 -56 4.7 +0.4
PFM Invesco Dividend Achievers ETF 4.7 53 -13 6.2 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 15 25 6.1 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 33 5.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 22 7.5 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 25 6.1 +1.7
RNDV US Equity Dividend Select ETF 4.6 50 -10 8.3 +3.9
VV Vanguard Large-Cap Index Fund 4.6 4 36 5.9 +1.6
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 37 5.9 +1.6
XTR Global X S&P 500 Tail Risk ETF 4.6 60 -20 5.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 19 21 6.7 +2.4
SCHX Schwab U.S. Large-Cap ETF 4.6 3 37 5.9 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 4.6 3 37 6.2 +1.9
DFUS Dimensional U.S. Equity ETF 4.6 11 29 6.0 +1.7
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 36 6.4 +2.1
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 36 6.0 +1.6
IWB iShares Russell 1000 ETF 4.5 15 25 5.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 38 6.0 +1.7
VONE Vanguard Russell 1000 ETF 4.5 8 32 6.0 +1.6
SCHK Schwab 1000 Index ETF 4.5 5 35 5.9 +1.6
VBR Vanguard Small Cap Value Index Fund 4.5 7 33 8.2 +3.9
IYY iShares Dow Jones U.S. ETF 4.5 20 20 5.8 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 11 5.9 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 15 6.4 +2.0
XCLR Global X S&P 500 Collar 95-110 ETF 4.4 60 -20 5.5 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 11 7.7 +3.4
AVDR AVDR US LargeCap Leading ETF 4.4 60 -20 6.1 +1.7
IWV iShares Russell 3000 ETF 4.4 20 20 5.6 +1.2
VTI Vanguard Total Stock Market Index Fund 4.4 3 37 5.5 +1.2
ACVF American Conservative Values ETF 4.4 75 -35 5.2 +0.9
VTHR Vanguard Russell 3000 Index Fund 4.4 10 30 5.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 31 6.0 +1.7
SCHB Schwab U.S. Broad Market ETF 4.4 3 37 5.9 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 37 5.6 +1.3
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 11 6.5 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 60 -20 9.4 +5.1
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 25 6.3 +1.9
HEET Hartford Schroders ESG US Equity ETF 4.3 39 1 6.8 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 28 6.6 +2.3
PEXL Pacer US Export Leaders ETF 4.3 60 -20 6.2 +1.9
FDLO Fidelity Low Volatility Factor ETF 4.3 29 11 5.6 +1.2
IOO iShares Global 100 ETF 4.3 40 0 5.8 +1.5
MEME Roundhill MEME ETF 4.3 69 -29 -3.6 -7.9
STLV iShares Factors US Value Style ETF 4.3 25 15 8.9 +4.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 6 5.7 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 26 6.0 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 27 5.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -39 4.9 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 4.2 59 -19 5.9 +1.6
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -20 6.1 +1.8
FLRG Fidelity U.S. Multifactor ETF 4.2 29 11 7.7 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 33 5.6 +1.3
UBCB UBC Algorithmic Fundamentals ETF 4.2 75 -35 4.6 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 10 6.9 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 20 8.5 +4.2
NULV Nuveen ESG Large-Cap Value ETF 4.1 25 15 7.2 +2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 23 6.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 28 5.9 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 20 8.8 +4.5
XLG Invesco S&P 500 Top 50 ETF 4.1 20 20 5.5 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 4.1 8 32 7.4 +3.1
MGC Vanguard Mega Cap Index Fund 4.0 7 33 5.9 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 21 6.7 +2.4
VRAI Virtus Real Asset Income ETF 4.0 55 -15 6.1 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 2 9.9 +5.5
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 -19 6.8 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -20 6.9 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 5 9.2 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 23 6.8 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 25 6.8 +2.5
CGUS Capital Group Core Equity ETF 3.9 33 7 6.1 +1.8
OALC OneAscent Large Cap Core ETF 3.9 76 -36 6.2 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 -2 5.8 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 31 6.4 +2.1
OEF iShares S&P 100 ETF 3.9 20 20 5.8 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 5 6.6 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 40 6.0 +1.7
VLUE iShares MSCI USA Value Factor ETF 3.9 15 25 11.6 +7.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.8 12 28 5.9 +1.6
WLDR Affinity World Leaders Equity ETF 3.8 67 -27 8.9 +4.6
IWL iShares Russell Top 200 ETF 3.8 15 25 5.9 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 34 4.5 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -20 7.7 +3.3
DEW WisdomTree Global High Dividend Fund 3.7 58 -18 8.2 +3.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.7 75 -35 5.7 +1.3
LVOL American Century Low Volatility ETF 3.7 29 11 5.5 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 25 8.2 +3.8
USMF WisdomTree U.S. Multifactor Fund 3.7 28 12 8.6 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 5 6.1 +1.8
DJIA Global X Dow 30 Covered Call ETF 3.6 60 -20 6.3 +1.9
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -9 7.4 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 15 6.2 +1.9
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -15 7.1 +2.8
FLV American Century Focused Large Cap Value ETF 3.5 42 -2 6.8 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 24 6.7 +2.4
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 15 9.2 +4.9
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -59 10.5 +6.2
NULC Nuveen ESG Large-Cap ETF 3.5 20 20 6.0 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 6.9 +2.6
QLC FlexShares US Quality Large Cap Index Fund 3.4 32 8 6.7 +2.3
SDY SPDR S&P Dividend ETF 3.4 35 5 6.4 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.4 17 23 5.5 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -20 8.9 +4.6
XMMO Invesco S&P MidCap Momentum ETF 3.4 33 7 7.7 +3.3
VB Vanguard Small-Cap ETF 3.3 5 35 6.1 +1.7
FQAL Fidelity Quality Factor ETF 3.3 29 11 6.8 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 15 7.1 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 25 6.7 +2.4
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 -45 6.2 +1.8
AMZA InfraCap MLP ETF 3.3 201 -161 3.0 -1.4
TOK iShares MSCI Kokusai ETF 3.3 25 15 5.9 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -20 5.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 31 6.0 +1.7
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -19 2.6 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.2 84 -44 6.2 +1.9
BLES Inspire Global Hope Large Cap ETF 3.2 52 -12 5.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -35 7.2 +2.8
UVDV UVA Dividend Value ETF 3.2 80 -40 6.8 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 25 6.4 +2.1
ALFA AlphaClone Alternative Alpha ETF 3.1 65 -25 4.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 20 8.1 +3.8
PKW Invesco Buyback Achievers ETF 3.1 64 -24 9.1 +4.8
SMMD iShares Russell 2500 ETF 3.1 15 25 6.4 +2.1
IWN iShares Russell 2000 Value ETF 3.1 24 16 2.2 -2.2
URTH iShares MSCI World ETF 3.1 24 16 5.9 +1.6
BUZZ VanEck Social Sentiment ETF 3.1 75 -35 0.5 -3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 85 -45 4.8 +0.4
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 34 8.0 +3.7
VTWV Vanguard Russell 2000 Value Index Fund 3.1 15 25 2.6 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -60 9.4 +5.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 15 5.9 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 17 7.4 +3.0
DURA VanEck Morningstar Durable Dividend ETF 3.0 29 11 7.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 7.5 +3.2
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 35 7.5 +3.2
YPS Arrow Reverse Cap 500 ETF 2.9 29 11 6.2 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 17 4.4 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 36 5.8 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -5 5.8 +1.5
FOVL iShares Focused Value Factor ETF 2.8 25 15 11.8 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 31 6.1 +1.7
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 -8 5.8 +1.5
ACWI iShares MSCI ACWI ETF 2.7 32 8 6.1 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 34 5.6 +1.3
VDNI V-Shares US Leadership Diversity ETF 2.7 29 11 6.2 +1.9
RNMC Mid Cap US Equity Select ETF 2.6 60 -20 7.8 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 30 7.5 +3.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 3 7.2 +2.9
VT Vanguard Total World Stock ETF 2.6 8 32 6.2 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -45 4.7 +0.3
ABEQ Absolute Core Strategy ETF 2.6 85 -45 4.6 +0.2
BOSS Global X Founder-Run Companies ETF 2.6 45 -5 2.9 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 1 9.4 +5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 11 7.8 +3.5
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -2 6.5 +2.1
SPQQ Siren Large Cap Blend Index ETF 2.4 20 20 0.0 -4.3
DFAT Dimensional U.S. Targeted Value ETF 2.3 34 6 8.3 +4.0
IWM iShares Russell 2000 ETF 2.3 19 21 1.5 -2.9
VTWO Vanguard Russell 2000 Index Fund 2.3 10 30 1.7 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 25 7.9 +3.6
KGHG KraneShares Global Carbon Transformation ETF 2.3 89 -49 5.9 +1.6
CGGR Capital Group Growth ETF 2.2 39 1 4.6 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 70 -30 10.0 +5.6
IFRA iShares U.S. Infrastructure ETF 2.2 30 10 6.0 +1.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 36 5.5 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -3 7.9 +3.5
VUSE Vident Core US Equity Fund 2.2 48 -8 10.2 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 20 6.2 +1.8
SVAL iShares US Small Cap Value Factor ETF 2.1 20 20 10.3 +6.0
VXF Vanguard Extended Market Index Fund 2.0 6 34 2.6 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 5 7.0 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -7 5.6 +1.3
JEPI JPMorgan Equity Premium Income ETF 2.0 35 5 5.5 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 22 8.2 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 8.3 +3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 15 6.0 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 25 8.2 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 6.0 +1.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 30 6.0 +1.7
SMDY Syntax Stratified MidCap ETF 2.0 35 5 6.8 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 28 5.5 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 0 7.3 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -35 5.6 +1.3
PWC Invesco Dynamic Market ETF 1.9 60 -20 6.3 +2.0
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -9 6.1 +1.8
FPAG FPA Global Equity ETF 1.9 49 -9 6.5 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 4.1 -0.2
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 -7 6.5 +2.2
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 8.1 +3.7
CVAR Cultivar ETF 1.8 87 -47 7.6 +3.3
FDWM Fidelity Women's Leadership ETF 1.7 59 -19 6.1 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 146 -106 4.6 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 20 6.8 +2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 -9 13.2 +8.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.4 +3.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 -2 6.3 +1.9
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -110 6.8 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -20 4.9 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.6 34 6 6.7 +2.4
IUSS Invesco Strategic US Small Company ETF 1.6 23 17 6.2 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 7.0 +2.7
DUHP Dimensional US High Profitability ETF 1.6 22 18 8.0 +3.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 6.0 +1.7
KRMA Global X Conscious Companies ETF 1.6 43 -3 6.3 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 10 6.2 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 11 7.7 +3.4
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 33 2.5 -1.8
IQSU IQ Candriam ESG US Equity ETF 1.5 9 31 5.9 +1.6
SFYF SoFi 50 ETF 1.5 29 11 -2.4 -6.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 12 6.9 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 23 7.6 +3.3
DFSV Dimensional US Small Cap Value ETF 1.5 31 9 8.7 +4.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 9.1 +4.8
LGBT LGBTQ + ESG100 ETF 1.4 75 -35 5.0 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 11 7.1 +2.7
IUSG iShares Core S&P US Growth ETF 1.4 4 36 5.8 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 -12 5.7 +1.4
FSMD Fidelity Small-Mid Factor ETF 1.4 29 11 8.5 +4.1
ITAN Sparkline Intangible Value ETF 1.4 50 -10 7.1 +2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 85 -45 6.9 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 25 15 4.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 6.1 +1.7
SQEW LeaderShares Equity Skew ETF 1.3 75 -35 6.3 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 4.9 +0.6
VOOG Vanguard S&P 500 Growth ETF 1.3 10 30 5.7 +1.4
RYLD Global X Russell 2000 Covered Call ETF 1.3 60 -20 1.3 -3.1
IVW iShares S&P 500 Growth ETF 1.3 18 22 5.6 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 5.8 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 15 8.1 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 7.7 +3.4
NETZ Engine No 1 Transform Climate ETF 1.2 75 -35 6.2 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 6.0 +1.6
IWO iShares Russell 2000 Growth ETF 1.2 24 16 1.0 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 25 1.0 -3.3
DEF Invesco Defensive Equity ETF 1.1 53 -13 6.1 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 18 5.6 +1.3
IVSG Invesco Select Growth ETF 1.1 48 -8 4.8 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 24 8.0 +3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 21 8.0 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 30 7.7 +3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -35 3.0 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -30 5.3 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 25 5.9 +1.6
DGRO iShares Core Dividend Growth ETF 1.0 8 32 7.4 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 7.0 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 5 6.4 +2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 22 5.3 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 6.2 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 2.4 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.9 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 7.1 +2.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 5.4 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 15 6.6 +2.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 22 5.5 +1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 24 2.9 -1.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 6.6 +2.2
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -35 5.9 +1.6
ILCG iShares Morningstar Growth ETF 0.8 4 36 4.6 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 4.3 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 10.7 +6.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 15 8.3 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.8 30 10 5.7 +1.4
ACWF iShares MSCI Global Multifactor ETF 0.8 35 5 9.2 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.7 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 1.5 -2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 5 5.7 +1.4
VUG Vanguard Growth Index Fund 0.7 4 36 4.9 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -37 8.2 +3.9
ENTR Entrepreneur 30 Fund 0.6 49 -9 5.3 +1.0
IQM Franklin Intelligent Machines ETF 0.6 50 -10 3.7 -0.7
IWF iShares Russell 1000 Growth ETF 0.5 19 21 5.5 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 32 5.6 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -20 5.5 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 19 4.0 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 9.2 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 28 7.9 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 25 7.9 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 22 7.9 +3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 25 7.8 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 35 7.7 +3.3
IJR iShares Core S&P Small Cap ETF 0.5 6 34 7.6 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 7.6 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 7.6 +3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 5 7.6 +3.2
SLY SPDR S&P 600 Small Cap ETF 0.5 15 25 7.6 +3.2
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 22 7.5 +3.2
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 11 3.7 -0.7
LOPX Direxion Low Priced Stock ETF 0.5 50 -10 -16.0 -20.4
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 -17 6.2 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 25 5.9 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.6 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 20 7.2 +2.9
TMFC Motley Fool 100 Index ETF 0.3 50 -10 4.7 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 7.5 +3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 0 7.3 +3.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -35 0.6 -3.7
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -45 0.0 -4.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 5.2 +0.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.3 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 22 6.1 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -10 3.1 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 27 1.9 -2.4
MLPA Global X MLP ETF 0.1 46 -6 4.4 +0.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 5.8 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -7 9.5 +5.2

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

  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 Energy 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 10.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 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.