John Hancock Multifactor Energy ETF
ALTAR
Score™
6.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
7.3x P/Sales
ratio
0.9x
P/BV
ratio
2.0x Div.
yield
3.2%


  • 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) $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 45
Wgt avg mkt cap (mns) $79,257
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OCCIDENTAL PETROLEUM CORP 6.6 %
EXXON MOBIL CORP 6.3 %
VALERO ENERGY CORP 6.1 %
CHEVRON CORP 5.9 %
CONOCOPHILLIPS 5.7 %
DEVON ENERGY CORPORATION 4.4 %
WILLIAMS COS INC 4.3 %
HESS CORP 4.0 %
EOG RESOURCES, INC. 3.9 %
KINDER MORGAN INC 3.8 %
Total 51.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










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.
49.8% 76.8% 9.1% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.61 40%
MSCI EAFE 1.81 48%
MSCI Emg. Mkts. 1.75 47%

Technical Indicators
Recent close $29.28
30d moving avg. $31.85
Annualized volatility 48.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $13,889

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 6.3%


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 77.2 40 0 6.3 -0.1
IYE iShares U.S. Energy ETF 65.2 41 -1 6.0 -0.3
XLE Energy Select Sector SPDR Fund 63.9 10 30 6.9 +0.5
FENY Fidelity MSCI Energy Index ETF 63.0 8 32 6.3 +0.0
VDE Vanguard Energy Index Fund 62.8 10 30 6.4 +0.0
FXN First Trust Energy AlphaDEX Fund 61.2 64 -24 6.4 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 57.7 60 -20 9.2 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 54.8 42 -2 7.5 +1.2
IGE iShares North American Natural Resources ETF 52.1 43 -3 6.5 +0.2
IXC iShares Global Energy ETF 43.9 43 -3 7.9 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 38.8 35 5 5.8 -0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 38.7 63 -23 10.2 +3.9
FCG First Trust Natural Gas ETF 36.9 60 -20 7.7 +1.4
FILL iShares MSCI Global Energy Producers ETF 35.6 39 1 8.5 +2.2
NANR SPDR S&P North American Natural Resources ETF 29.2 35 5 6.8 +0.5
PXI Invesco DWA Energy Momentum ETF 28.4 60 -20 8.6 +2.3
EQRR ProShares Equities for Rising Rates ETF 24.7 35 5 9.7 +3.4
ORFN Constrained Capital ESG Orphans ETF 23.6 75 -35 6.2 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 23.2 49 -9 6.0 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 19.4 15 25 6.8 +0.5
HAP VanEck Natural Resources ETF 18.6 49 -9 8.7 +2.4
DHS WisdomTree U.S. High Dividend Fund 17.6 38 2 9.3 +2.9
TPYP Tortoise North American Pipeline Fund 17.4 40 0 5.1 -1.2
USAI Pacer American Energy Independence ETF 17.4 75 -35 3.3 -3.1
EINC VanEck Energy Income ETF 17.1 45 -5 4.8 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 17.1 45 -5 4.7 -1.7
ENFR Alerian Energy Infrastructure ETF 17.1 35 5 4.5 -1.8
UMI USCF Midstream Energy Income Fund ETF 17.1 85 -45 3.5 -2.8
AVLV Avantis U.S. Large Cap Value ETF 17.0 15 25 10.0 +3.7
HDV iShares Core High Dividend ETF 16.9 8 32 9.3 +2.9
GRES IQ Global Resources ETF 16.8 30 10 9.5 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 16.6 65 -25 9.0 +2.7
PDP Invesco DWA Momentum ETF 16.4 62 -22 6.2 -0.1
SPMO Invesco S&P 500 Momentum ETF 16.1 13 27 6.7 +0.4
AUSF Global X Adaptive U.S. Factor ETF 15.8 27 13 6.9 +0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 15.3 96 -56 4.1 -2.3
FMIL Fidelity New Millennium ETF 14.6 59 -19 7.7 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.5 69 -29 8.7 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.5 46 -6 9.1 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 14.0 45 -5 10.5 +4.2
RUFF Alpha Dog ETF 14.0 90 -50 6.1 -0.3
MKEM Meakem Value and Inflation Screen 13.8 10 30 5.8 -0.6
PWV Invesco Dynamic Large Cap Value ETF 13.7 58 -18 9.3 +3.0
GNR SPDR S&P Global Natural Resources ETF 13.6 40 0 10.2 +3.8
CRAK VanEck Oil Refiners ETF 13.3 59 -19 10.6 +4.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 13.2 80 -40 6.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.2 65 -25 8.0 +1.6
COWZ Pacer US Cash Cows 100 ETF 13.0 49 -9 13.6 +7.3
FDVV Fidelity Core Dividend ETF 13.0 29 11 8.6 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 27 6.6 +0.3
ICAP InfraCap Equity Income Fund ETF 12.2 80 -40 11.0 +4.7
USVT US Value ETF 12.1 49 -9 13.3 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.0 60 -20 10.1 +3.8
DFUV Dimensional US Marketwide Value ETF 11.9 23 17 9.8 +3.4
WBIY WBI Power Factor High Dividend ETF 11.6 70 -30 13.8 +7.4
MBOX Freedom Day Dividend ETF 11.6 39 1 9.3 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 30 10 8.5 +2.2
SLT Pacer Salt High truBeta US Market ETF 11.4 60 -20 0.0 -6.3
SPHQ Invesco S&P 500 Quality ETF 11.3 15 25 6.8 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 11.1 65 -25 4.0 -2.3
GLIF AGFiQ Global Infrastructure ETF 10.9 45 -5 5.6 -0.8
UBCB UBC Algorithmic Fundamentals ETF 10.8 75 -35 5.2 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.7 55 -15 7.4 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.2 39 1 10.8 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 12 7.9 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.0 47 -7 5.4 -1.0
JAVA JPMorgan Active Value ETF 10.0 44 -4 7.6 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.9 39 1 10.2 +3.9
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -55 5.4 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 25 7.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 -19 6.0 -0.3
RPV Invesco S&P 500 Pure Value ETF 9.6 35 5 11.3 +4.9
VFMF Vanguard U.S. Multifactor ETF 9.6 18 22 10.8 +4.5
GBLO Global Beta Low Beta ETF 9.5 29 11 7.9 +1.6
IGF iShares Global Infrastructure ETF 9.5 43 -3 4.6 -1.8
DTD WisdomTree U.S.Total Dividend Fund 9.5 28 12 8.2 +1.8
GII SPDR S&P Global Infrastructure ETF 9.5 40 0 4.6 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 9.3 41 -1 0.2 -6.2
OIH VanEck Oil Services ETF 9.3 35 5 -0.7 -7.0
PXJ Invesco Dynamic Oil & Gas Services ETF 9.3 63 -23 -2.5 -8.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.3 35 5 -3.3 -9.6
MAGA Point Bridge GOP Stock Tracker ETF 9.3 72 -32 7.1 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 9.3 82 -42 9.1 +2.8
VAMO Cambria Value & Momentum ETF 9.2 64 -24 11.4 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 11 6.3 -0.0
VYM Vanguard High Dividend Yield Index ETF 9.2 6 34 8.9 +2.6
SDOG ALPS Sector Dividend Dogs ETF 9.2 40 0 11.3 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 11 11.9 +5.5
BUL Pacer US Cash Cows Growth ETF 9.2 60 -20 10.8 +4.5
IVRA Invesco Real Assets ESG ETF 9.1 59 -19 6.1 -0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.1 84 -44 8.1 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 5 9.1 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.0 25 15 8.7 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 21 8.2 +1.8
SPYD SPDR S&P 500 High Dividend ETF 8.8 7 33 10.2 +3.8
GRZZ Grizzle Growth ETF 8.6 75 -35 7.6 +1.3
FLDZ RiverNorth Volition America Patriot ETF 8.6 76 -36 6.7 +0.3
IWX iShares Russell Top 200 Value ETF 8.5 20 20 8.4 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.4 25 15 8.5 +2.2
DVY iShares Select Dividend ETF 8.3 39 1 10.3 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 20 9.6 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 52 -12 7.2 +0.8
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 7.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 8.1 13 27 14.2 +7.9
WKLY SoFi Weekly Dividend ETF 8.1 49 -9 9.2 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -19 8.6 +2.3
HLAL Wahed FTSE USA Shariah ETF 7.9 50 -10 6.3 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 28 6.8 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.9 108 -68 6.9 +0.6
MGV Vanguard Mega Cap Value ETF 7.9 7 33 8.6 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -10 9.4 +3.1
GBDV Global Beta Smart Income ETF 7.7 29 11 10.2 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -51 7.9 +1.5
SFY SoFi Select 500 ETF 7.7 0 40 6.7 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -25 8.7 +2.4
REVS Columbia Research Enhanced Value ETF 7.6 19 21 10.1 +3.8
VTV Vanguard Value Index Fund 7.6 4 36 8.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 1 8.6 +2.3
FOVL iShares Focused Value Factor ETF 7.6 25 15 13.4 +7.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.6 35 5 11.1 +4.8
WTV WisdomTree US Value Fund 7.6 12 28 10.6 +4.2
SDEI Sound Equity Income ETF 7.4 45 -5 11.8 +5.5
VOOV Vanguard S&P 500 Value ETF 7.4 10 30 7.9 +1.5
IVE iShares S&P 500 Value ETF 7.4 18 22 7.8 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 36 7.9 +1.6
PZLD Puzzle Divdend Leaders 7.3 10 30 7.3 +1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.3 65 -25 7.8 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 10 9.2 +2.9
AVUS Avantis U.S. Equity ETF 7.2 15 25 8.0 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.2 35 5 9.1 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 5 9.1 +2.8
GVLU Gotham 1000 Value ETF 7.2 50 -10 11.6 +5.2
EQOP Natixis U.S. Equity Opportunities ETF 7.2 85 -45 7.2 +0.9
VONV Vanguard Russell 1000 Value Index Fund 7.1 8 32 8.4 +2.1
IWD iShares Russell 1000 Value ETF 7.1 19 21 8.3 +1.9
IUSV iShares Core S&P U.S. Value ETF 7.1 4 36 8.0 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.1 75 -35 3.6 -2.7
ILCV iShares Morningstar Value ETF 7.0 4 36 8.5 +2.2
CGDV Capital Group Dividend Value ETF 7.0 33 7 7.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 36 8.3 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 20 9.8 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 63 -23 5.2 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 34 9.2 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 25 8.6 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 28 9.3 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -30 5.2 -1.1
RWL Invesco S&P 500 Revenue ETF 6.6 39 1 8.0 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 -12 8.7 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 11 11.7 +5.3
UGCE Uncommon Portfolio Design Core Equity ETF 6.4 65 -25 0.0 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -35 8.4 +2.1
IUS Invesco Strategic US ETF 6.3 19 21 8.5 +2.2
SFYX Sofi Next 500 ETF 6.3 0 40 6.5 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 6.2 75 -35 11.7 +5.4
PY Principal Shareholder Yield Index ETF 6.2 15 25 7.8 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 20 11.4 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -40 10.2 +3.9
GSPY Gotham Enhanced 500 ETF 6.1 50 -10 7.4 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -35 11.7 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -5 5.1 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 20 7.1 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 5.9 32 8 6.6 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 10 0.0 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 27 13 6.9 +0.6
IVDG Invesco Focused Discovery Growth ETF 5.8 59 -19 4.9 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 -24 8.7 +2.4
DGT SPDR Global Dow ETF 5.7 50 -10 9.0 +2.7
AMZA InfraCap MLP ETF 5.7 201 -161 3.7 -2.7
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -10 8.2 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 5.5 75 -35 8.7 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -19 11.3 +5.0
ECLN First Trust EIP Carbon Impact ETF 5.5 95 -55 3.6 -2.7
BFOR Barron's 400 ETF 5.4 70 -30 10.3 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -35 7.0 +0.7
PUI Invesco DWA Utilities Momentum ETF 5.4 60 -20 5.8 -0.5
FPX First Trust US IPO Index Fund 5.4 57 -17 3.2 -3.2
CCOR Core Alternative ETF 5.3 109 -69 5.6 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 33 10.8 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -9 6.7 +0.4
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 33 8.7 +2.4
SYLD Cambria Shareholder Yield ETF 5.2 59 -19 13.7 +7.4
VO Vanguard Mid-Cap Index Fund 5.2 4 36 6.8 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.1 37 3 9.7 +3.4
BUZZ VanEck Social Sentiment ETF 5.1 75 -35 -0.6 -6.9
EGIS 2nd Vote Society Defended ETF 5.1 75 -35 8.1 +1.8
NETZ Engine No 1 Transform Climate ETF 5.1 75 -35 6.8 +0.5
SSPY Syntax Stratified LargeCap ETF 5.1 30 10 7.6 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 33 4.9 -1.5
AVDG AVDR US LargeCap ESG ETF 5.1 60 -20 0.0 -6.3
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 5 8.3 +1.9
ACIO Aptus Collared Income Opportunity ETF 5.1 79 -39 5.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 2 9.8 +3.4
TPLC Timothy Plan US Large Cap Core ETF 5.0 52 -12 6.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 5.0 41 -1 7.9 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 49 -9 6.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 31 7.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 4.9 29 11 10.7 +4.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.9 15 25 6.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 13 6.5 +0.2
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 36 7.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 36 7.2 +0.8
FTHI First Trust High Income ETF 4.9 85 -45 5.0 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 22 7.1 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 27 13 6.6 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 -19 7.9 +1.5
XYLD Global X S&P 500 Covered Call ETF 4.7 60 -20 6.4 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 -20 6.1 -0.3
SCHD Schwab U.S. Dividend Equity ETF 4.7 6 34 10.1 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -45 7.5 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -20 12.8 +6.5
PBP Invesco S&P 500 BuyWrite ETF 4.6 49 -9 6.4 +0.0
DFAU Dimensional US Core Equity Market ETF 4.6 12 28 7.1 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 4.6 60 -20 5.9 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.6 30 10 10.7 +4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 11 6.6 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 4.5 60 -20 6.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -39 5.6 -0.8
RECS Columbia Research Enhanced Core ETF 4.5 15 25 7.9 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 27 14.0 +7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 20 6.8 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 4.4 8 32 8.6 +2.3
RNDV US Equity Dividend Select ETF 4.4 50 -10 10.2 +3.9
EFIV SPDR S&P 500 ESG ETF 4.4 10 30 7.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 4.4 23 17 8.0 +1.7
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 30 7.1 +0.8
BIBL Inspire ETF 4.4 35 5 6.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 29 7.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 11 6.6 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 25 6.8 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -12 6.6 +0.3
VOO VANGUARD S&P 500 ETF 4.4 3 37 7.0 +0.7
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 28 10.6 +4.3
XTR Global X S&P 500 Tail Risk ETF 4.3 60 -20 6.5 +0.1
RNLC Large Cap US Equity Select ETF 4.3 60 -20 8.1 +1.8
PFM Invesco Dividend Achievers ETF 4.3 53 -13 7.1 +0.8
FVAL Fidelity Value Factor ETF 4.3 29 11 10.8 +4.4
JHML John Hancock Multifactor Large Cap ETF 4.3 29 11 7.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 21 7.8 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 2 7.9 +1.6
VONE Vanguard Russell 1000 ETF 4.3 8 32 6.8 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 10 7.8 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 28 6.9 +0.6
VOTE Engine No. 1 Transform 500 ETF 4.3 5 35 6.8 +0.5
VLUE iShares MSCI USA Value Factor ETF 4.3 15 25 14.7 +8.4
IVSG Invesco Select Growth ETF 4.3 48 -8 5.2 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 -19 6.9 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 6 0.0 -6.3
IWR iShares Russell Midcap ETF 4.3 19 21 6.9 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 4.2 25 15 8.7 +2.4
IVV iShares Core S&P 500 ETF 4.2 3 37 7.0 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 4.2 83 -43 6.2 -0.1
VV Vanguard Large-Cap Index Fund 4.2 4 36 6.8 +0.5
SPY SPDR S&P 500 ETF Trust 4.2 9 31 6.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 37 7.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 23 7.5 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 25 7.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 37 6.8 +0.5
KGHG KraneShares Global Carbon Transformation ETF 4.2 89 -49 -10.2 -16.5
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 36 6.8 +0.5
FBCV Fidelity Blue Chip Value ETF 4.2 59 -19 8.0 +1.7
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -15 8.2 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 25 8.4 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 25 6.6 +0.3
IWB iShares Russell 1000 ETF 4.1 15 25 6.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 4.1 29 11 9.0 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 15 25 6.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 38 6.8 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 33 6.8 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 28 7.6 +1.3
IWL iShares Russell Top 200 ETF 4.1 15 25 6.7 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 23 7.1 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 28 6.6 +0.3
SCHX Schwab U.S. Large-Cap ETF 4.1 3 37 6.8 +0.5
DFUS Dimensional U.S. Equity ETF 4.1 11 29 6.9 +0.6
IUSA Amberwave Invest USA JSG Fund 4.0 67 -27 7.2 +0.9
ROCI ROC ETF 4.0 49 -9 5.7 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.0 42 -2 7.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 26 6.9 +0.5
VTHR Vanguard Russell 3000 Index Fund 4.0 10 30 6.6 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 4.0 3 37 7.1 +0.8
FDLO Fidelity Low Volatility Factor ETF 4.0 29 11 6.2 -0.1
SCHK Schwab 1000 Index ETF 4.0 5 35 6.8 +0.4
MGC Vanguard Mega Cap Index Fund 4.0 7 33 6.8 +0.5
IYY iShares Dow Jones U.S. ETF 4.0 20 20 6.6 +0.3
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 36 7.3 +1.0
IOO iShares Global 100 ETF 4.0 40 0 6.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 40 6.8 +0.4
VTI Vanguard Total Stock Market Index Fund 3.9 3 37 6.5 +0.2
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 17 5.2 -1.1
ACVF American Conservative Values ETF 3.9 75 -35 6.1 -0.2
JDIV JPMorgan U.S. Dividend ETF 3.9 12 28 8.7 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.9 12 28 6.7 +0.4
SDEP SFP Core Equity Strategy 3.9 0 40 7.2 +0.8
FDMO Fidelity Momentum Factor ETF 3.9 29 11 5.1 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 31 7.4 +1.0
IWV iShares Russell 3000 ETF 3.9 20 20 6.5 +0.2
SCHB Schwab U.S. Broad Market ETF 3.9 3 37 6.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 37 6.6 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 2 11.7 +5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 15 7.4 +1.0
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 11 7.3 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 25 9.2 +2.9
FLRG Fidelity U.S. Multifactor ETF 3.8 29 11 8.9 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 25 7.8 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 20 7.1 +0.7
SXQG 6 Meridian Quality Growth ETF 3.7 100 -60 6.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.7 28 12 9.4 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 22 9.1 +2.8
XLG Invesco S&P 500 Top 50 ETF 3.6 20 20 6.2 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 8 32 8.0 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 5 9.4 +3.0
DEW WisdomTree Global High Dividend Fund 3.6 58 -18 10.2 +3.9
NTZG Nuveen Global Net Zero Transition ETF 3.6 55 -15 6.2 -0.2
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -10 10.9 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 59 -19 9.5 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 9.1 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 5 7.5 +1.2
VRAI Virtus Real Asset Income ETF 3.5 55 -15 8.4 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 5 8.8 +2.5
OEF iShares S&P 100 ETF 3.5 20 20 6.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 3.5 32 8 7.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 10 10.0 +3.7
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -59 11.3 +5.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 15 6.7 +0.4
WLDR Affinity World Leaders Equity ETF 3.4 67 -27 11.4 +5.0
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -19 3.1 -3.3
DJIA Global X Dow 30 Covered Call ETF 3.4 60 -20 7.6 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 31 6.7 +0.4
FLV American Century Focused Large Cap Value ETF 3.4 42 -2 8.0 +1.7
MEME Roundhill MEME ETF 3.4 69 -29 -4.2 -10.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -13 9.4 +3.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 25 6.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 20 7.4 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 20 10.3 +4.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 15 9.2 +2.8
CGUS Capital Group Core Equity ETF 3.3 33 7 7.0 +0.7
HEET Hartford Schroders ESG US Equity ETF 3.3 39 1 7.9 +1.6
XMMO Invesco S&P MidCap Momentum ETF 3.3 33 7 9.2 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 3.3 22 18 8.4 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 33 6.4 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 25 8.5 +2.2
UVDV UVA Dividend Value ETF 3.3 80 -40 7.9 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 15 7.0 +0.7
SPMD SPDR Portfolio Mid Cap ETF 3.2 5 35 8.5 +2.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 35 8.5 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 5 7.1 +0.7
LVOL American Century Low Volatility ETF 3.1 29 11 6.8 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 -35 6.7 +0.3
VBR Vanguard Small Cap Value Index Fund 3.1 7 33 9.5 +3.2
FFTY Innovator IBD 50 ETF 3.1 80 -40 7.5 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 24 7.6 +1.3
TOK iShares MSCI Kokusai ETF 3.1 25 15 6.9 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -20 6.9 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 16 9.0 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 31 7.1 +0.8
PEXL Pacer US Export Leaders ETF 3.1 60 -20 7.4 +1.1
NULC Nuveen ESG Large-Cap ETF 3.1 20 20 6.7 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 34 5.3 -1.0
QDF FlexShares Quality Dividend Index Fund 3.0 37 3 9.0 +2.7
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -9 8.7 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 25 8.9 +2.6
FQAL Fidelity Quality Factor ETF 3.0 29 11 8.0 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -45 5.8 -0.6
BLES Inspire Global Hope Large Cap ETF 3.0 49 -9 7.0 +0.7
PWC Invesco Dynamic Market ETF 2.9 60 -20 8.1 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -35 8.6 +2.3
ABEQ Absolute Core Strategy ETF 2.9 85 -45 5.4 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 23 9.0 +2.7
URTH iShares MSCI World ETF 2.9 24 16 6.9 +0.6
SPGP Invesco S&P 500 GARP ETF 2.9 36 4 10.5 +4.2
SDY SPDR S&P Dividend ETF 2.9 35 5 7.4 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 27 9.3 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 30 8.6 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -10 8.1 +1.8
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -45 7.2 +0.9
PKW Invesco Buyback Achievers ETF 2.9 64 -24 10.7 +4.4
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 11 8.5 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 27 6.9 +0.5
STLV iShares Factors US Value Style ETF 2.8 25 15 11.1 +4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 11 8.9 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 69 -29 12.8 +6.5
RNMC Mid Cap US Equity Select ETF 2.7 60 -20 9.1 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -30 19.6 +13.3
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -20 7.2 +0.9
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 10.7 +4.4
BOSS Global X Founder-Run Companies ETF 2.6 45 -5 3.7 -2.7
ACWI iShares MSCI ACWI ETF 2.6 32 8 7.1 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 31 7.0 +0.6
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -2 7.6 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.5 25 15 8.2 +1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 80 -40 8.5 +2.2
VB Vanguard Small-Cap ETF 2.5 5 35 6.6 +0.3
VT Vanguard Total World Stock ETF 2.4 7 33 7.3 +1.0
SPQQ Siren Large Cap Blend Index ETF 2.4 20 20 0.0 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 20 7.4 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 11 7.0 +0.6
VDNI V-Shares US Leadership Diversity ETF 2.3 29 11 7.3 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 11.2 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 22 9.4 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 25 9.4 +3.1
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 15 11.3 +5.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 36 6.1 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -20 9.7 +3.4
FDWM Fidelity Women's Leadership ETF 2.2 59 -19 7.0 +0.6
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -9 7.1 +0.8
ACWF iShares MSCI Global Multifactor ETF 2.2 35 5 10.7 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 6.9 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 1 11.2 +4.9
AIEQ AI Powered Equity ETF 2.2 75 -35 3.6 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 30 6.9 +0.6
CGGR Capital Group Growth ETF 2.1 39 1 5.2 -1.2
VXF Vanguard Extended Market Index Fund 2.1 6 34 4.5 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 25 9.4 +3.1
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 -16 5.1 -1.2
GCOW Pacer Global High Dividend ETF 2.0 60 -20 14.3 +8.0
VUSE Vident Core US Equity Fund 2.0 50 -10 11.9 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -7 6.8 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.0 35 5 6.3 -0.0
YPS Arrow Reverse Cap 500 ETF 1.9 29 11 7.3 +1.0
DIV Global X SuperDividend US ETF 1.9 45 -5 7.5 +1.2
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -8 6.7 +0.3
IFRA iShares U.S. Infrastructure ETF 1.9 30 10 7.2 +0.9
AVDR AVDR US LargeCap Leading ETF 1.9 60 -20 0.0 -6.3
DFAT Dimensional U.S. Targeted Value ETF 1.9 29 11 9.8 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -3 9.1 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -30 6.4 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 28 6.2 -0.1
DEF Invesco Defensive Equity ETF 1.8 53 -13 6.8 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 1 6.9 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 0 8.4 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 4.8 -1.6
SMDY Syntax Stratified MidCap ETF 1.7 35 5 8.0 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 25 7.5 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 23 6.3 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -35 6.9 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.6 28 12 7.8 +1.5
FPAG FPA Global Equity ETF 1.6 49 -9 7.8 +1.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 8.5 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 15 7.3 +1.0
OALC OneAscent Large Cap Core ETF 1.6 76 -36 7.3 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 7.0 +0.7
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 33 2.2 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 6.5 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -25 8.5 +2.2
DUHP Dimensional US High Profitability ETF 1.5 22 18 9.3 +3.0
KRMA Global X Conscious Companies ETF 1.5 43 -3 7.2 +0.9
NUDV Nuveen ESG Dividend ETF 1.5 25 15 8.6 +2.3
SMMD iShares Russell 2500 ETF 1.4 15 25 6.6 +0.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 15 9.7 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 3 8.3 +2.0
SUBS Fount Subscription Economy ETF 1.4 70 -30 5.8 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 32 6.1 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 12 8.0 +1.7
IWF iShares Russell 1000 Growth ETF 1.3 19 21 6.0 -0.4
DFSV Dimensional US Small Cap Value ETF 1.3 31 9 9.9 +3.6
CVAR Cultivar ETF 1.3 87 -47 9.1 +2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -35 3.9 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 -12 6.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 9.6 +3.2
FSMD Fidelity Small-Mid Factor ETF 1.2 29 11 9.8 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 10 3.6 -2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -42 6.8 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 34 6.3 -0.1
IUSG iShares Core S&P US Growth ETF 1.2 4 36 6.5 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 21 9.2 +2.9
IQSU IQ Candriam ESG US Equity ETF 1.2 9 31 6.5 +0.2
ILCG iShares Morningstar Growth ETF 1.2 4 36 5.3 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 8.7 +2.3
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -110 7.3 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -106 5.2 -1.2
VOOG Vanguard S&P 500 Growth ETF 1.1 10 30 6.5 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -37 9.7 +3.4
SFYF SoFi 50 ETF 1.1 29 11 -2.5 -8.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 32 6.9 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 22 6.9 +0.6
STLG iShares Factors US Growth Style ETF 1.0 25 15 8.5 +2.2
IVW iShares S&P 500 Growth ETF 1.0 18 22 6.4 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 6.5 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 2.7 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 20 6.8 +0.5
VUG Vanguard Growth Index Fund 1.0 4 36 5.5 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 5.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 7.3 +1.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 7.5 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 5 6.9 +0.6
PSET Principal Price Setters Index ETF 0.9 15 25 7.5 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 15 7.4 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 5.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 8.6 +2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -9 19.5 +13.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 15.1 +8.8
VSL Volshares Large Capital ETF 0.9 65 -25 0.0 -6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -7 13.3 +7.0
ITAN Sparkline Intangible Value ETF 0.9 50 -10 8.6 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 6.4 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 5.5 -0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 15 9.3 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 20 12.1 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 12.2 +5.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 22 5.3 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.8 30 10 6.4 +0.0
SQEW LeaderShares Equity Skew ETF 0.7 75 -35 6.9 +0.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 6.2 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 10 9.1 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 5 6.7 +0.4
DGRO iShares Core Dividend Growth ETF 0.7 8 32 8.4 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -20 6.4 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 4.7 -1.6
IWO iShares Russell 2000 Growth ETF 0.7 24 16 2.2 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 25 2.4 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 5.3 -1.1
IUSS Invesco Strategic US Small Company ETF 0.6 23 17 7.9 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 1.7 -4.6
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 25 6.8 +0.4
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -35 7.4 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 9.0 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 30 8.7 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 24 8.6 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 6.6 +0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 24 2.2 -4.2
IWM iShares Russell 2000 ETF 0.5 19 21 4.5 -1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -20 6.2 -0.1
VTWO Vanguard Russell 2000 Index Fund 0.4 10 30 4.7 -1.7
IQM Franklin Intelligent Machines ETF 0.4 50 -10 4.2 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 19 4.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 8.0 +1.7
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -20 4.2 -2.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 5.8 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 6.3 +0.0
ENTR Entrepreneur 30 Fund 0.3 49 -9 4.1 -2.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -35 0.9 -5.4
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -45 0.0 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 20 9.1 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.4 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -7 12.3 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 84 -44 5.2 -1.1
IWN iShares Russell 2000 Value ETF 0.2 24 16 6.9 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 25 7.0 +0.6
TMFC Motley Fool 100 Index ETF 0.2 50 -10 5.3 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -8 7.5 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 8.3 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 8.2 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -10 3.8 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 27 4.2 -2.2
MLPA Global X MLP ETF 0.1 46 -6 5.0 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 12.5 +6.2

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 11.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.