John Hancock Multifactor Energy ETF
ALTAR
Score™
4.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
15.4x P/Sales
ratio
1.1x
P/BV
ratio
1.7x 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) $20
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 29
Wgt avg mkt cap (mns) $57,164
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EOG RESOURCES INC 6.7 %
CONOCOPHILLIPS 6.6 %
CHEVRON CORP 6.1 %
EXXON MOBIL CORP 5.8 %
WILLIAMS COS INC 5.6 %
SCHLUMBERGER LTD 5.5 %
MARATHON PETROLEUM 5.3 %
PIONEER NATURAL RESOURCES CO 4.7 %
ONEOK INC 4.1 %
OCCIDENTAL PETROLEUM CORP 4.0 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
CANADA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
61.3% 119.5% -0.5% -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 2.03 61%
MSCI EAFE 2.21 67%
MSCI Emg. Mkts. 1.87 60%

Technical Indicators
Recent close $21.65
30d moving avg. $23.23
Annualized volatility 47.8%
Short interest (ETF) 0.9%
Short interest (Underlying) 3.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $11,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 432 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™: 4.0%


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 75.6 40 0 4.0 +0.0
XLE Energy Select Sector SPDR Fund 67.9 12 28 4.5 +0.5
FXN First Trust Energy AlphaDEX Fund 66.9 64 -24 3.3 -0.6
IYE iShares U.S. Energy ETF 65.8 42 -2 3.9 -0.1
VDE Vanguard Energy Index Fund 62.9 10 30 4.1 +0.1
FENY Fidelity MSCI Energy Index ETF 62.6 8 32 4.1 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 58.3 42 -2 4.0 +0.0
IGE iShares North American Natural Resources ETF 45.7 46 -6 4.4 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 45.6 60 -20 1.8 -2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 45.4 63 -23 4.6 +0.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 44.2 54 -14 0.0 -4.0
IXC iShares Global Energy ETF 42.6 46 -6 5.8 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 42.3 35 5 2.4 -1.5
FCG First Trust Natural Gas ETF 38.8 60 -20 3.6 -0.3
PXI Invesco DWA Energy Momentum ETF 34.0 60 -20 3.8 -0.1
FILL iShares MSCI Global Energy Producers ETF 32.2 39 1 8.0 +4.0
NANR SPDR S&P North American Natural Resources ETF 29.9 35 5 4.7 +0.7
TPYP Tortoise North American Pipeline Fund 19.7 40 0 5.3 +1.3
USAI Pacer American Energy Independence ETF 19.7 75 -35 3.4 -0.5
EINC VanEck Vectors Energy Income ETF 19.5 45 -5 4.7 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 19.5 45 -5 4.1 +0.1
ENFR Alerian Energy Infrastructure ETF 19.5 65 -25 3.9 -0.0
UMI USCF Midstream Energy Income Fund ETF 18.7 85 -45 3.1 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.8 46 -6 6.6 +2.6
GNR SPDR S&P Global Natural Resources ETF 15.4 40 0 7.8 +3.9
HDV iShares Core High Dividend ETF 15.0 8 32 7.5 +3.6
GRES IQ Global Resources ETF 14.9 78 -38 6.5 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 14.1 72 -32 5.1 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -25 7.1 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 13.6 52 -12 7.8 +3.9
PWV Invesco Dynamic Large Cap Value ETF 13.3 56 -16 6.6 +2.6
SLT Pacer Salt High truBeta US Market ETF 13.2 60 -20 5.2 +1.3
CRAK VanEck Vectors Oil Refiners ETF 13.1 60 -20 9.2 +5.3
SPYD SPDR S&P 500 High Dividend ETF 12.1 7 33 8.2 +4.2
HAP VanEck Vectors Natural Resources ETF 11.4 50 -10 6.6 +2.6
SDOG ALPS Sector Dividend Dogs ETF 11.1 40 0 8.9 +5.0
IEZ iShares U.S. Oil Equipment & Services ETF 11.1 42 -2 -0.6 -4.6
OIH VanEck Vectors Oil Services ETF 11.1 35 5 -1.0 -5.0
PXJ Invesco Dynamic Oil & Gas Services ETF 11.1 63 -23 -1.1 -5.0
GLIF AGFiQ Global Infrastructure ETF 11.0 45 -5 4.9 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 10.8 35 5 8.1 +4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.7 35 5 -3.6 -7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.7 60 -20 6.1 +2.1
SPHB Invesco S&P 500 High Beta ETF 10.5 25 15 3.6 -0.3
FDVV Fidelity Core Dividend ETF 10.5 29 11 6.6 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 11 9.3 +5.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.2 75 -35 6.8 +2.9
IVRA Invesco Real Assets ESG ETF 10.1 59 -19 5.0 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 -5 8.5 +4.5
IGF iShares Global Infrastructure ETF 9.7 46 -6 4.4 +0.4
GII SPDR S&P Global Infrastructure ETF 9.7 40 0 4.4 +0.5
VRAI Virtus Real Asset Income ETF 9.4 55 -15 7.5 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.3 30 10 8.3 +4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 8.8 75 -35 7.0 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.8 60 -20 8.5 +4.6
DVY iShares Select Dividend ETF 8.7 39 1 8.2 +4.2
EMLP First Trust North American Energy Infrastructure Fund 8.7 96 -56 4.7 +0.7
FMIL Fidelity New Millennium ETF 8.5 59 -19 6.2 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 34 6.8 +2.8
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 25 6.7 +2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.2 55 -15 4.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 30 10 6.0 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.9 25 15 6.2 +2.3
RPV Invesco S&P 500 Pure Value ETF 7.8 35 5 9.3 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 20 5.7 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.3 25 15 6.2 +2.2
VYM Vanguard High Dividend Yield Index ETF 7.0 6 34 7.1 +3.2
SSPY Syntax Stratified LargeCap ETF 6.9 30 10 4.8 +0.8
IUS Invesco Strategic US ETF 6.6 19 21 6.2 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -10 7.5 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 27 3.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 1 6.3 +2.4
QSY WisdomTree U.S. LargeCap Value Fund 6.5 38 2 7.3 +3.4
FCPI Fidelity Stocks for Inflation ETF 6.5 29 11 7.7 +3.8
RWL Invesco S&P 500 Revenue ETF 6.4 39 1 6.4 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 76 -36 3.7 -0.2
SDEI Sound Equity Income ETF 6.1 45 -5 9.6 +5.6
VOOV Vanguard S&P 500 Value ETF 6.1 10 30 6.6 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 33 7.8 +3.9
IVE iShares S&P 500 Value ETF 6.1 18 22 6.5 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 36 6.6 +2.7
ACTV LeaderShares Activist Leaders ETF 6.0 75 -35 6.1 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 20 7.1 +3.1
IUSV iShares Core S&P U.S. Value ETF 5.8 4 36 6.7 +2.7
YPS Arrow Reverse Cap 500 ETF 5.7 29 11 5.8 +1.9
VOE Vanguard Mid-Cap Value Index Fund 5.7 7 33 6.4 +2.5
ECLN First Trust EIP Carbon Impact ETF 5.6 97 -57 3.5 -0.4
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -10 4.4 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 28 6.7 +2.7
VTV Vanguard Value Index Fund 5.5 4 36 6.9 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 5.4 25 15 6.4 +2.4
MGV Vanguard Mega Cap Value ETF 5.3 7 33 7.0 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.3 35 5 7.4 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.3 37 3 7.4 +3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 91 -51 5.9 +1.9
IWX iShares Russell Top 200 Value ETF 5.3 20 20 6.6 +2.7
ILCV iShares Morningstar Value ETF 5.2 4 36 6.6 +2.7
PZLD Puzzle Divdend Leaders 5.2 10 30 5.7 +1.7
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 32 6.5 +2.6
IWD iShares Russell 1000 Value ETF 5.2 19 21 6.4 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 16 6.2 +2.3
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -12 5.8 +1.8
VFMF Vanguard U.S. Multifactor ETF 5.1 19 21 7.5 +3.5
JMIN JPMorgan U.S. Minimum Volatility ETF 5.0 12 28 5.7 +1.7
JDIV JPMorgan U.S. Dividend ETF 5.0 12 28 7.6 +3.6
PUI Invesco DWA Utilities Momentum ETF 5.0 60 -20 5.5 +1.5
EGIS 2nd Vote Society Defended ETF 5.0 75 -35 6.6 +2.7
IWS iShares Russell Mid-Cap Value ETF 4.9 24 16 6.0 +2.0
VFVA Vanguard U.S. Value Factor ETF 4.9 14 26 9.3 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -35 5.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 5.7 +1.7
FTHI First Trust High Income ETF 4.6 85 -45 6.1 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 1 9.2 +5.2
FTLB First Trust Hedged BuyWrite Income ETF 4.6 85 -45 6.2 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 36 6.4 +2.4
CCOR Core Alternative ETF 4.6 109 -69 4.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 22 6.4 +2.5
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -9 9.1 +5.1
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 36 4.9 +1.0
USVT US Value ETF 4.4 49 -9 10.3 +6.3
SDY SPDR S&P Dividend ETF 4.4 35 5 6.3 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 28 4.8 +0.8
REVS Columbia Research Enhanced Value ETF 4.4 19 21 7.3 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 36 4.9 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -35 6.6 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -45 6.6 +2.6
MBOX Freedom Day Dividend ETF 4.0 39 1 6.9 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -10 6.1 +2.2
DGT SPDR Global Dow ETF 4.0 50 -10 7.2 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 27 9.0 +5.1
EQOP Natixis U.S. Equity Opportunities ETF 4.0 90 -50 4.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 31 5.3 +1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.8 25 15 7.4 +3.4
AVUS Avantis U.S. Equity ETF 3.8 15 25 5.4 +1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 112 -72 2.7 -1.3
VO Vanguard Mid-Cap Index Fund 3.7 4 36 4.5 +0.6
IWR iShares Russell Midcap ETF 3.7 19 21 4.9 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 15 25 5.3 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 15 6.1 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 40 0 6.8 +2.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.5 38 2 7.7 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 20 8.0 +4.1
PFM Invesco Dividend Achievers ETF 3.5 53 -13 5.4 +1.5
AIEQ AI Powered Equity ETF 3.4 80 -40 3.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 60 -20 8.0 +4.0
ACIO Aptus Collared Income Opportunity ETF 3.4 79 -39 3.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 5.7 +1.7
PEXL Pacer US Export Leaders ETF 3.3 60 -20 4.1 +0.2
GBDV Global Beta Smart Income ETF 3.3 29 11 9.5 +5.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 3 6.2 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -30 2.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -2 5.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 7.1 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 20 8.0 +4.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.1 47 -7 6.4 +2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -35 5.2 +1.3
AVDG AVDR US LargeCap ESG ETF 3.0 60 -20 5.1 +1.1
BLES Inspire Global Hope Large Cap ETF 3.0 52 -12 4.8 +0.8
NULV Nuveen ESG Large-Cap Value ETF 3.0 35 5 6.5 +2.5
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 30 4.8 +0.8
EFIV SPDR S&P 500 ESG ETF 3.0 10 30 4.8 +0.8
DEW WisdomTree Global High Dividend Fund 3.0 58 -18 8.4 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 60 -20 3.2 -0.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -39 3.7 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 29 5.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 25 5.0 +1.1
VBR Vanguard Small Cap Value Index Fund 2.9 7 33 7.1 +3.2
IVSG Invesco Select Growth ETF 2.9 48 -8 2.1 -1.8
INFR Legg Mason Global Infrastructure ETF 2.8 40 0 6.3 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 25 4.6 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 2.8 32 8 4.9 +0.9
FLV American Century Focused Large Cap Value ETF 2.8 42 -2 6.3 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 20 4.9 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 -20 4.4 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 11 4.6 +0.7
RNDV US Equity Dividend Select ETF 2.8 50 -10 7.4 +3.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.7 60 -20 4.5 +0.5
GSPY Gotham Enhanced 500 ETF 2.7 50 -10 5.2 +1.2
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 37 5.0 +1.0
SPY SPDR S&P 500 ETF Trust 2.7 9 31 4.9 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 21 5.7 +1.8
IVV iShares Core S&P 500 ETF 2.7 3 37 5.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 10.6 +6.7
PBP Invesco S&P 500 BuyWrite ETF 2.7 49 -9 4.5 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -43 4.2 +0.2
VOO VANGUARD S&P 500 ETF 2.7 3 37 5.0 +1.0
DFAU Dimensional US Core Equity Market ETF 2.7 12 28 5.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 5.1 +1.2
FVAL Fidelity Value Factor ETF 2.7 29 11 7.5 +3.6
RNLC Large Cap US Equity Select ETF 2.7 60 -20 5.7 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 25 4.9 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -46 6.5 +2.6
XTR Global X S&P 500 Tail Risk ETF 2.7 60 -20 4.5 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -20 4.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 -9 3.8 -0.2
VAMO Cambria Value & Momentum ETF 2.6 63 -23 6.9 +2.9
TUSA First Trust Total US Market AlphaDEX ETF 2.6 70 -30 5.9 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 25 4.8 +0.8
FDLO Fidelity Low Volatility Factor ETF 2.6 29 11 4.8 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 28 5.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 2.6 3 37 4.8 +0.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -47 6.5 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -20 4.8 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 11 5.2 +1.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 28 7.6 +3.7
VONE Vanguard Russell 1000 ETF 2.6 8 32 4.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 2.6 29 11 6.7 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 37 4.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 11 6.8 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 37 5.1 +1.1
IWB iShares Russell 1000 ETF 2.6 15 25 4.8 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 33 4.8 +0.8
ACVF American Conservative Values ETF 2.6 75 -35 4.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 5.5 +1.5
SYLD Cambria Shareholder Yield ETF 2.5 59 -19 8.8 +4.9
SCHK Schwab 1000 Index ETF 2.5 5 35 4.8 +0.8
IOO iShares Global 100 ETF 2.5 40 0 5.2 +1.2
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 36 4.8 +0.9
IYY iShares Dow Jones U.S. ETF 2.5 20 20 4.6 +0.7
BIBL Inspire ETF 2.5 35 5 4.1 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 20 4.6 +0.7
VV Vanguard Large-Cap Index Fund 2.5 4 36 4.8 +0.8
LVOL American Century Low Volatility ETF 2.5 29 11 4.4 +0.4
VOTE Engine No. 1 Transform 500 ETF 2.5 5 35 4.7 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 4.9 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 6.3 +2.4
RNMC Mid Cap US Equity Select ETF 2.5 60 -20 7.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -23 2.8 -1.2
IFRA iShares U.S. Infrastructure ETF 2.4 40 0 3.8 -0.2
IWV iShares Russell 3000 ETF 2.4 20 20 4.5 +0.6
VTHR Vanguard Russell 3000 Index Fund 2.4 10 30 4.6 +0.7
AMZA InfraCap MLP ETF 2.4 201 -161 4.6 +0.6
VTI Vanguard Total Stock Market Index Fund 2.4 3 37 4.5 +0.6
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 4.7 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 4.6 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 33 4.0 +0.0
FDMO Fidelity Momentum Factor ETF 2.3 29 11 4.6 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.3 34 6 4.2 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 15 25 4.8 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 15 5.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -30 8.3 +4.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 12 7.4 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 21 5.4 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 5.4 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 -9 4.4 +0.4
DFUS Dimensional U.S. Equity ETF 2.3 11 29 4.8 +0.9
MGC Vanguard Mega Cap Index Fund 2.2 7 33 4.8 +0.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 4.2 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 25 5.0 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 4.6 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 23 5.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -15 5.5 +1.6
OEF iShares S&P 100 ETF 2.2 20 20 4.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 7.5 +3.5
FQAL Fidelity Quality Factor ETF 2.2 29 11 4.8 +0.9
WDIV SPDR Global Dividend ETF 2.2 40 0 9.2 +5.3
IWL iShares Russell Top 200 ETF 2.2 15 25 4.8 +0.8
RECS Columbia Research Enhanced Core ETF 2.2 15 25 5.3 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 24 5.9 +1.9
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -19 4.9 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -24 5.9 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 33 2.8 -1.1
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 -12 4.8 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 4.9 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 1 7.2 +3.2
NULC Nuveen ESG Large-Cap ETF 2.1 20 20 4.9 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 4.8 +0.8
WLDR Affinity World Leaders Equity ETF 2.0 67 -27 8.7 +4.8
VB Vanguard Small-Cap ETF 2.0 5 35 5.0 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -30 13.1 +9.1
DFAT Dimensional U.S. Targeted Value ETF 2.0 34 6 6.9 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 6.8 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 10 4.6 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.0 +1.1
NUDV Nuveen ESG Dividend ETF 2.0 25 15 6.9 +3.0
FSMD Fidelity Small-Mid Factor ETF 1.9 29 11 6.9 +3.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 25 5.1 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -30 9.0 +5.0
TOK iShares MSCI Kokusai ETF 1.9 25 15 5.0 +1.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 6.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 31 5.4 +1.5
SCHD Schwab U.S. Dividend Equity ETF 1.9 6 34 7.7 +3.7
ABEQ Absolute Core Strategy ETF 1.9 88 -48 4.9 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.2 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 4.1 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.8 17 23 0.0 -4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 5 5.6 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 5 5.6 +1.6
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 6 6.8 +2.9
URTH iShares MSCI World ETF 1.8 24 16 5.2 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.8 42 -2 5.3 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 8 5.2 +1.3
SQEW LeaderShares Equity Skew ETF 1.7 75 -35 6.2 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.4 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 23 4.5 +0.5
SMMD iShares Russell 2500 ETF 1.7 15 25 5.3 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -29 5.4 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -7 5.9 +1.9
AVDR AVDR US LargeCap Leading ETF 1.6 60 -20 5.1 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 31 5.5 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 2 8.1 +4.2
ACWI iShares MSCI ACWI ETF 1.6 32 8 5.5 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 -2 5.2 +1.2
GURU Global X Guru Index ETF 1.5 75 -35 3.6 -0.4
SPQQ Siren Large Cap Blend Index ETF 1.5 20 20 4.1 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -16 3.3 -0.6
SFY SoFi Select 500 ETF 1.5 0 40 4.6 +0.7
VT Vanguard Total World Stock ETF 1.5 8 32 5.6 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 13 8.2 +4.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 24 16 2.9 -1.0
STLV iShares Factors US Value Style ETF 1.4 25 15 8.2 +4.2
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -8 4.2 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 25 7.1 +3.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.4 29 11 7.9 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 25 7.1 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 22 7.1 +3.1
KRMA Global X Conscious Companies ETF 1.4 43 -3 5.0 +1.1
PWC Invesco Dynamic Market ETF 1.3 58 -18 5.7 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 10 5.3 +1.4
SDIV Global X SuperDividend ETF 1.3 59 -19 17.2 +13.2
SFYX Sofi Next 500 ETF 1.3 0 40 5.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 0 2.6 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -2 5.4 +1.4
GCOW Pacer Global High Dividend ETF 1.3 60 -20 10.9 +7.0
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 11 8.2 +4.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 20 5.5 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 5.6 +1.6
PY Principal Shareholder Yield Index ETF 1.2 15 25 8.9 +4.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 5.9 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -12 4.8 +0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.2 52 -12 6.2 +2.2
BOSS Global X Founder-Run Companies ETF 1.2 45 -5 2.9 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -12 5.1 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 4.9 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 4.9 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 32 6.3 +2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 34 4.5 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 15 5.3 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 6.0 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -20 3.5 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 11 6.5 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 25 6.3 +2.4
SFYF SoFi 50 ETF 1.0 29 11 -1.1 -5.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 15 7.3 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 17 5.8 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 30 6.0 +2.0
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 35 6.0 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 7.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 35 6.0 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 2.7 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 28 4.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 7.5 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 5 10.0 +6.0
ALFA AlphaClone Alternative Alpha ETF 0.9 65 -25 0.7 -3.3
IQSU IQ Candriam ESG US Equity ETF 0.9 9 31 4.7 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -20 6.9 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 27 5.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.6 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 0 5.9 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 31 3.6 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 3.2 -0.8
FPX First Trust US IPO Index Fund 0.8 57 -17 1.6 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 23 6.7 +2.7
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 33 1.9 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -19 12.0 +8.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 1 7.9 +4.0
SMDY Syntax Stratified MidCap ETF 0.8 35 5 5.6 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.8 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 6.1 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 4.5 +0.6
VXF Vanguard Extended Market Index Fund 0.7 6 34 2.6 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 27 5.2 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 20 4.9 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -19 5.5 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 36 4.4 +0.4
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 12 6.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 1.9 -2.0
IWN iShares Russell 2000 Value ETF 0.6 24 16 4.1 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 25 4.1 +0.2
BFOR Barron's 400 ETF 0.6 70 -30 6.5 +2.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 6.5 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 2 8.4 +4.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.3 +1.3
VUSE Vident Core US Equity Fund 0.5 48 -8 7.8 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 3.2 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.3 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 12 6.6 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 25 4.7 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 25 4.7 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 23 4.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 12 6.4 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 16 6.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.4 34 6 5.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.4 -0.6
BUZZ VanEck Vectors Social Sentiment ETF 0.4 75 -35 0.7 -3.3
WKLY SoFi Weekly Dividend ETF 0.4 49 -9 7.8 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 5 3.3 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 6.4 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 15 5.7 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 5.6 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 4.3 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 11 3.6 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 5 5.2 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 3 6.1 +2.1
IWM iShares Russell 2000 ETF 0.3 19 21 2.2 -1.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 30 2.4 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 32 4.0 -0.0
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.8 -0.1
VUG Vanguard Growth Index Fund 0.3 4 36 3.5 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 25 5.3 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 30 5.0 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 2.6 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 27 3.3 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 6.4 +2.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -17 5.8 +1.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -35 2.3 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.8 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 19 3.2 -0.8
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.3 -0.6
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.3 -0.6
IUSS Invesco Strategic US Small Company ETF 0.2 23 17 4.9 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.3 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 6.6 +2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -20 4.0 +0.1
IUSG iShares Core S&P US Growth ETF 0.1 4 36 4.2 +0.2
GBLO Global Beta Low Beta ETF 0.1 29 11 8.3 +4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 4.2 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 30 4.1 +0.1
IVW iShares S&P 500 Growth ETF 0.1 18 22 4.0 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 25 0.3 -3.7
IWO iShares Russell 2000 Growth ETF 0.0 24 16 0.2 -3.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.1 +0.1

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 Energy 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 6.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.48
 
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.