John Hancock Multifactor Financials ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.4x P/Sales
ratio
2.9x
P/BV
ratio
1.8x Div.
yield
1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor John Hancock
Website etf.jhinvestments.com
Inception date Sep 28, 2015
Assets (mns) $42
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 137
Wgt avg mkt cap (mns) $137,353
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 4.1 %
BERKSHIRE HATHAWAY INC-CL B 3.9 %
VISA INC-CLASS A SHARES 3.4 %
BANK OF AMERICA CORP 3.0 %
MASTERCARD INC-CLASS A 2.9 %
PAYPAL HOLDINGS INC 2.4 %
WELLS FARGO & CO 2.2 %
CITIGROUP INC 2.0 %
GOLDMAN SACHS GROUP INC 1.8 %
TRAVELERS COS INC/THE 1.8 %
Total 27.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BRITAIN 2.3 %
BERMUDA 1.5 %
SWITZERLAND 1.1 %
PUERTO RICO 0.2 %






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.
27.3% 50.4% 16.6% -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 1.24 84%
MSCI EAFE 1.26 84%
MSCI Emg. Mkts. 0.96 61%

Technical Indicators
Recent close $55.01
30d moving avg. $52.31
Annualized volatility 25.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $45,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 potential alternatives to the John Hancock Multifactor Financials ETF ETF based on the alternatives' overlap in portfolio holdings with JHMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHMF Expense: 40 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHMF
Ticker Fund
Name
Overlap1
vs JHMF
(%)
Expense
ratio
(bp)
Savings
vs JHMF
(bp)
ALTAR
Score™
(%)
ALTAR
vs JHMF
(%)
IYF iShares U.S. Financials ETF 65.9 42 -2 6.1 -0.1
IEFN iShares Evolved U.S. Financials ETF 65.7 18 22 7.1 +0.8
FNCL Fidelity MSCI Financials Index ETF 64.8 8 32 6.7 +0.4
VFH Vanguard Financials Index Fund 64.6 10 30 6.7 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 60.9 40 0 6.6 +0.3
XLF Financial Select Sector SPDR Fund 59.3 12 28 6.4 +0.1
IYG iShares US Financial Services ETF 55.8 42 -2 5.7 -0.5
IXG iShares Global Financials ETF 45.2 46 -6 7.4 +1.2
FXO First Trust Financials AlphaDEX Fund 42.3 62 -22 8.0 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 33.3 13 27 8.4 +2.2
RPV Invesco S&P 500 Pure Value ETF 31.9 35 5 8.5 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 30.3 15 25 4.2 -2.0
KBWB Invesco KBW Bank ETF 28.7 35 5 7.2 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 27.1 39 1 7.3 +1.1
SPHQ Invesco S&P 500 Quality ETF 26.7 15 25 5.0 -1.2
FTXO First Trust Nasdaq Bank ETF 26.2 60 -20 7.0 +0.8
DFNL Davis Select Financial ETF 26.0 64 -24 6.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 25.8 13 27 3.5 -2.8
IWX iShares Russell Top 200 Value ETF 25.5 20 20 6.2 -0.1
MGV Vanguard Mega Cap Value ETF 25.0 7 33 6.6 +0.4
VOOV Vanguard S&P 500 Value ETF 24.5 10 30 6.1 -0.1
KBE SPDR S&P Bank ETF 24.4 35 5 7.9 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 24.1 4 36 6.2 -0.1
IVE iShares S&P 500 Value ETF 24.0 18 22 6.0 -0.2
VTV Vanguard Value Index Fund 24.0 4 36 6.5 +0.3
RDVY First Trust Rising Dividend Achievers ETF 23.9 50 -10 6.7 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 23.7 25 15 6.1 -0.2
KIE SPDR S&P Insurance ETF 23.4 35 5 7.0 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 23.3 60 -20 7.4 +1.2
IUSV iShares Core S&P U.S. Value ETF 23.3 4 36 6.2 -0.0
VONV Vanguard Russell 1000 Value Index Fund 22.5 8 32 6.1 -0.2
KCE SPDR S&P Capital Markets ETF 22.3 35 5 7.2 +1.0
IWD iShares Russell 1000 Value ETF 22.3 19 21 6.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 21.5 6 34 6.7 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 21.2 12 28 6.3 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 21.1 75 -35 6.0 -0.2
DGRO iShares Core Dividend Growth ETF 21.0 8 32 6.3 +0.1
VEGN US Vegan Climate ETF 21.0 60 -20 4.0 -2.2
USXF iShares ESG Advanced MSCI USA ETF 20.9 10 30 4.9 -1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 20.7 65 -25 0.0 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 20.4 30 10 6.7 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 20.3 50 -10 6.8 +0.5
PWV Invesco Dynamic Large Cap Value ETF 20.0 56 -16 6.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 19.9 4 36 6.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 19.9 39 1 5.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.6 30 10 4.4 -1.8
VFVA Vanguard U.S. Value Factor ETF 19.6 14 26 8.3 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 19.6 17 23 4.9 -1.4
FBCV Fidelity Blue Chip Value ETF 19.5 59 -19 6.4 +0.2
VOE Vanguard Mid-Cap Value Index Fund 19.5 7 33 6.0 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.4 60 -20 4.8 -1.4
PFI Invesco DWA Financial Momentum ETF 19.2 60 -20 6.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 19.2 19 21 7.1 +0.9
IAK iShares U.S. Insurance ETF 19.1 42 -2 7.0 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 19.1 8 32 6.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 18.8 59 -19 5.2 -1.1
ILCV iShares Morningstar Value ETF 18.8 4 36 6.3 +0.0
SPMO Invesco S&P 500 Momentum ETF 18.6 13 27 4.8 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.6 29 11 6.9 +0.7
REVS Columbia Research Enhanced Value ETF 18.5 19 21 6.8 +0.6
EQRR ProShares Equities for Rising Rates ETF 18.1 35 5 5.8 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.9 25 15 5.8 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.9 12 28 4.7 -1.6
WKLY SoFi Weekly Dividend ETF 17.9 49 -9 6.9 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 17.8 70 -30 7.6 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.7 35 5 5.3 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.7 35 5 5.3 -0.9
NULV Nuveen ESG Large-Cap Value ETF 17.5 35 5 6.1 -0.2
DUSA Davis Select U.S. Equity ETF 17.4 62 -22 6.5 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 17.3 90 -50 3.7 -2.5
QSY WisdomTree U.S. LargeCap Value Fund 17.3 38 2 6.8 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 17.2 27 13 4.3 -1.9
VIG Vanguard Dividend Appreciation Index Fund 17.1 6 34 5.4 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 17.1 25 15 5.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 17.0 15 25 5.2 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.8 49 -9 5.0 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 16.8 12 28 4.4 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.8 25 15 5.8 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 16.7 20 20 7.5 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.7 35 5 7.1 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.7 37 3 7.1 +0.8
ACVF American Conservative Values ETF 16.5 75 -35 4.1 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 16.5 59 -19 5.2 -1.0
PFM Invesco Dividend Achievers ETF 16.5 53 -13 5.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.4 20 20 4.7 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.4 17 23 6.3 +0.1
JOET Virtus Terranova US Quality Momentum ETF 16.3 29 11 4.4 -1.8
IWS iShares Russell Mid-Cap Value ETF 16.2 24 16 5.6 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 16.2 6 34 6.3 +0.0
JHML John Hancock Multifactor Large Cap ETF 16.2 29 11 4.9 -1.4
ADME Aptus Drawdown Managed Equity ETF 16.1 79 -39 3.7 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 16.1 60 -20 4.5 -1.8
PY Principal Shareholder Yield Index ETF 16.1 15 25 8.4 +2.2
FDVV Fidelity Core Dividend ETF 16.1 29 11 6.3 +0.0
IAT iShares U.S. Regional Banks ETF 16.1 42 -2 6.9 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 27 13 4.8 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 16.0 11 29 5.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 16.0 8 32 4.7 -1.5
IYJ iShares U.S. Industrials ETF 15.9 42 -2 4.8 -1.4
SCHD Schwab U.S. Dividend Equity ETF 15.9 6 34 7.3 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 15.7 86 -46 6.4 +0.1
AVUS Avantis U.S. Equity ETF 15.7 15 25 5.2 -1.1
SLT Pacer Salt High truBeta US Market ETF 15.7 60 -20 4.5 -1.7
IWL iShares Russell Top 200 ETF 15.7 15 25 4.6 -1.6
RSP Invesco S&P 500 Equal Weight ETF 15.6 20 20 5.3 -0.9
QLC FlexShares US Quality Large Cap Index Fund 15.5 32 8 5.1 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.5 15 25 4.8 -1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.5 87 -47 6.4 +0.2
TUSA First Trust Total US Market AlphaDEX ETF 15.5 70 -30 5.6 -0.6
MGC Vanguard Mega Cap Index Fund 15.5 7 33 4.7 -1.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 15.5 29 11 5.4 -0.8
TPAY Tortoise Digital Payments Infrastructure Fund 15.4 40 0 4.7 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 15.4 27 13 4.7 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 15.4 28 12 6.2 -0.0
DTD WisdomTree U.S.Total Dividend Fund 15.4 28 12 6.3 +0.0
VETS Pacer Military Times Best Employers ETF 15.3 60 -20 0.0 -6.2
ESGS Columbia Sustainable U.S. Equity Income ETF 15.3 35 5 7.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 15.3 0 40 4.7 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.3 20 20 4.7 -1.5
FOVL iShares Focused Value Factor ETF 15.3 25 15 9.4 +3.2
IPAY ETFMG Prime Mobile Payments ETF 15.1 75 -35 5.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 15.1 15 25 4.9 -1.4
VOO VANGUARD S&P 500 ETF 15.1 3 37 4.8 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 15.0 42 -2 4.9 -1.3
VV Vanguard Large-Cap Index Fund 15.0 4 36 4.6 -1.6
PBP Invesco S&P 500 BuyWrite ETF 15.0 49 -9 4.5 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.0 10 30 4.8 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 15.0 10 30 4.8 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.0 2 38 4.7 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 15.0 29 11 4.5 -1.8
SPY SPDR S&P 500 ETF Trust 15.0 9 31 4.8 -1.5
VONE Vanguard Russell 1000 ETF 15.0 8 32 4.6 -1.6
SPLG SPDR Portfolio S&P 500 ETF 15.0 3 37 4.8 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 15.0 60 -20 4.3 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 15.0 60 -20 4.5 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 15.0 20 20 6.6 +0.4
IVV iShares Core S&P 500 ETF 14.9 3 37 4.8 -1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.9 15 25 0.0 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.9 15 25 4.7 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 14.9 83 -43 4.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 14.9 3 37 4.6 -1.6
ILCB iShares Morningstar U.S. Equity ETF 14.9 3 37 4.6 -1.6
IWB iShares Russell 1000 ETF 14.9 15 25 4.6 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 14.8 20 20 6.4 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.8 29 11 6.2 -0.1
DFUS Dimensional U.S. Equity ETF 14.8 11 29 4.7 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.8 68 -28 3.7 -2.5
VOTE Engine No. 1 Transform 500 ETF 14.8 5 35 4.6 -1.7
SCHK Schwab 1000 Index ETF 14.8 5 35 4.6 -1.6
XTR Global X S&P 500 Tail Risk ETF 14.8 60 -20 4.4 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 14.7 13 27 2.9 -3.3
XCLR Global X S&P 500 Collar 95-110 ETF 14.7 60 -20 4.5 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.7 7 33 4.6 -1.6
PBUS Invesco PureBeta MSCI USA ETF 14.6 4 36 4.7 -1.6
ACIO Aptus Collared Income Opportunity ETF 14.6 79 -39 3.7 -2.5
IYY iShares Dow Jones U.S. ETF 14.6 20 20 4.4 -1.8
ESGV Vanguard ESG U.S. Stock ETF 14.6 12 28 4.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 14.5 29 11 6.5 +0.2
KRE SPDR S&P Regional Banking ETF 14.5 35 5 7.0 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 14.5 29 11 5.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 14.4 15 25 4.7 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 14.4 3 37 4.9 -1.3
NULC Nuveen ESG Large-Cap ETF 14.4 20 20 4.7 -1.6
FMIL Fidelity New Millennium ETF 14.4 59 -19 4.1 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 14.2 15 25 4.6 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 14.2 42 -2 5.1 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.1 20 20 6.1 -0.1
HIPR Direxion High Growth ETF 14.1 40 0 3.7 -2.6
OEF iShares S&P 100 ETF 14.1 20 20 4.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 14.1 25 15 4.6 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 14.1 28 12 5.7 -0.6
RWL Invesco S&P 500 Revenue ETF 14.0 39 1 6.1 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.0 12 28 4.9 -1.4
VTHR Vanguard Russell 3000 Index Fund 14.0 10 30 4.4 -1.8
DFAU Dimensional US Core Equity Market ETF 14.0 12 28 4.9 -1.4
FLV American Century Focused Large Cap Value ETF 14.0 42 -2 5.9 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 13.9 19 21 5.1 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 13.9 58 -18 3.6 -2.7
TPLC Timothy Plan US Large Cap Core ETF 13.9 52 -12 4.7 -1.6
IWV iShares Russell 3000 ETF 13.9 20 20 4.3 -1.9
SCHB Schwab U.S. Broad Market ETF 13.9 3 37 4.5 -1.7
VTI Vanguard Total Stock Market Index Fund 13.9 3 37 4.4 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.8 3 37 4.4 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.7 9 31 4.9 -1.3
AUSF Global X Adaptive U.S. Factor ETF 13.7 27 13 7.6 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 13.7 20 20 4.1 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 13.6 12 28 5.2 -1.0
SUSA iShares MSCI USA ESG Select ETF 13.6 25 15 4.4 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 13.4 32 8 4.8 -1.5
XLG Invesco S&P 500 Top 50 ETF 13.4 20 20 4.1 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 -9 4.5 -1.7
SYLD Cambria Shareholder Yield ETF 13.4 59 -19 8.1 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.4 60 -20 9.5 +3.3
SNPE Xtrackers S&P 500 ESG ETF 13.4 10 30 4.7 -1.5
EFIV SPDR S&P 500 ESG ETF 13.4 10 30 4.7 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 13.3 56 -16 3.2 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.3 4 36 4.6 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 13.3 12 28 3.9 -2.3
IMCB iShares Morningstar Mid-Cap ETF 13.3 4 36 4.6 -1.6
SPGP Invesco S&P 500 GARP ETF 13.2 34 6 6.1 -0.1
SCHM Schwab U.S. Mid-Cap ETF 13.2 4 36 5.1 -1.2
VO Vanguard Mid-Cap Index Fund 13.2 4 36 4.2 -2.0
FDLO Fidelity Low Volatility Factor ETF 13.2 29 11 4.6 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 13.2 91 -51 5.3 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 13.2 75 -35 4.4 -1.8
DVY iShares Select Dividend ETF 13.1 39 1 7.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 30 10 5.6 -0.6
FVAL Fidelity Value Factor ETF 13.0 29 11 7.1 +0.9
IQSU IQ Candriam ESG US Equity ETF 13.0 9 31 4.6 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.0 25 15 4.9 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 13.0 59 -19 4.7 -1.5
FDMO Fidelity Momentum Factor ETF 13.0 29 11 4.4 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.9 37 3 5.9 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 12.9 85 -45 1.5 -4.7
JSTC Adasina Social Justice All Cap Global ETF 12.9 89 -49 4.4 -1.8
RNLC Large Cap US Equity Select ETF 12.9 60 -20 5.3 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 12.8 15 25 4.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 12.8 15 25 9.9 +3.7
RECS Columbia Research Enhanced Core ETF 12.7 15 25 5.2 -1.0
IWR iShares Russell Midcap ETF 12.7 19 21 4.5 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.6 45 -5 3.6 -2.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.6 17 23 6.3 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 12.5 94 -54 8.3 +2.1
QDF FlexShares Quality Dividend Index Fund 12.5 37 3 6.0 -0.2
DEW WisdomTree Global High Dividend Fund 12.5 58 -18 8.4 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.4 60 -20 7.6 +1.3
LGBT LGBTQ + ESG100 ETF 12.4 75 -35 0.0 -6.2
YPS Arrow Reverse Cap 500 ETF 12.3 29 11 5.4 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 12.2 25 15 5.1 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 12.2 60 -20 2.7 -3.5
IVLC Invesco US Large Cap Core ESG ETF 12.2 48 -8 4.3 -2.0
SFY SoFi Select 500 ETF 12.1 0 40 4.5 -1.7
KRMA Global X Conscious Companies ETF 12.1 43 -3 5.1 -1.1
STLV iShares Factors US Value Style ETF 12.0 25 15 7.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 31 5.3 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.9 20 20 7.4 +1.1
FLRG Fidelity U.S. Multifactor ETF 11.8 29 11 6.4 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 -10 5.6 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 11.6 60 -20 5.7 -0.6
FQAL Fidelity Quality Factor ETF 11.6 29 11 4.7 -1.5
KOIN Innovation Shares NextGen Protocol ETF 11.6 95 -55 4.1 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.6 25 15 5.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 27 5.3 -0.9
RNDV US Equity Dividend Select ETF 11.5 50 -10 7.0 +0.7
ETHO Etho Climate Leadership U.S. ETF 11.5 48 -8 3.8 -2.4
FTCS First Trust Capital Strength ETF 11.5 56 -16 5.2 -1.0
FMK First Trust Mega Cap AlphaDEX Fund 11.5 70 -30 0.0 -6.2
GSPY Gotham Enhanced 500 ETF 11.4 50 -10 5.0 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 11.4 55 -15 4.8 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 11.4 16 24 5.4 -0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 11.4 60 -20 6.8 +0.6
TMFC Motley Fool 100 Index ETF 11.3 50 -10 3.2 -3.0
SYV SPDR MFS Systematic Value Equity ETF 11.3 60 -20 0.0 -6.2
PSET Principal Price Setters Index ETF 11.2 15 25 4.9 -1.3
SPQQ Siren Large Cap Blend Index ETF 11.2 20 20 3.9 -2.3
HLGE Hartford Longevity Economy ETF 11.2 44 -4 6.5 +0.3
ILCG iShares Morningstar Growth ETF 11.1 4 36 3.2 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 18 4.3 -1.9
JEPI JPMorgan Equity Premium Income ETF 11.0 35 5 4.9 -1.3
FDWM Fidelity Women's Leadership ETF 10.9 59 -19 4.7 -1.5
ROUS Hartford Multifactor US Equity ETF 10.8 19 21 6.2 -0.0
USMV iShares Edge MSCI Min Vol USA ETF 10.8 15 25 5.0 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 10.7 8 32 4.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 31 4.9 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.6 70 -30 5.0 -1.3
XLK Technology Select Sector SPDR Fund 10.6 12 28 4.6 -1.6
TOK iShares MSCI Kokusai ETF 10.6 25 15 4.8 -1.5
VGT Vanguard Information Technology Index Fund 10.6 10 30 4.3 -2.0
DHS WisdomTree U.S. High Dividend Fund 10.5 38 2 8.0 +1.8
USMF WisdomTree U.S. Multifactor Fund 10.5 28 12 6.9 +0.6
SPYD SPDR S&P 500 High Dividend ETF 10.5 7 33 7.6 +1.4
LVOL American Century Low Volatility ETF 10.4 29 11 4.5 -1.8
RNMC Mid Cap US Equity Select ETF 10.4 60 -20 6.3 +0.1
FTHI First Trust High Income ETF 10.4 85 -45 5.8 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.4 56 -16 5.7 -0.5
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 5 4.7 -1.5
FTLB First Trust Hedged BuyWrite Income ETF 10.3 85 -45 5.9 -0.3
FVL First Trust Value Line 100 ETF 10.3 70 -30 0.0 -6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.3 35 5 5.0 -1.3
VBR Vanguard Small Cap Value Index Fund 10.3 7 33 6.5 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 21 5.6 -0.7
SDEP Sweet Defensive U.S. Equity Portfolio 10.2 0 40 6.1 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.2 55 -15 4.7 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 10.2 35 5 6.0 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 10.2 38 2 6.6 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -25 8.4 +2.2
IETC iShares Evolved U.S. Technology ETF 10.1 18 22 3.8 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.1 37 3 5.9 -0.3
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 28 7.2 +1.0
CCOR Core Alternative ETF 10.0 109 -69 4.5 -1.7
AVDG AVDR US LargeCap ESG ETF 10.0 60 -20 5.1 -1.2
FVD First Trust Value Line Dividend Index Fund 10.0 70 -30 5.4 -0.8
DTEC ALPS Disruptive Technologies ETF 9.9 50 -10 3.0 -3.2
IAI iShares U.S. Broker-Dealers ETF 9.9 42 -2 6.7 +0.5
URTH iShares MSCI World ETF 9.9 24 16 4.9 -1.4
DEF Invesco Defensive Equity ETF 9.8 53 -13 5.6 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 -30 7.9 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 34 3.0 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 40 0 6.3 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 10 5.4 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 9.6 30 10 5.1 -1.1
HOMZ Hoya Capital Housing ETF 9.5 30 10 7.0 +0.7
IXN iShares Global Tech ETF 9.5 46 -6 4.0 -2.2
IGM iShares Expanded Tech Sector ETF 9.5 46 -6 3.6 -2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 9.4 52 -12 4.6 -1.7
IUS Invesco Strategic US ETF 9.3 19 21 5.9 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 9.3 80 -40 3.0 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 33 7.2 +1.0
PZLG Puzzle Mature Growth 9.3 10 30 3.8 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 30 4.9 -1.3
SFYX Sofi Next 500 ETF 9.2 0 40 4.7 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -20 7.1 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 9.2 4 36 3.3 -2.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.1 20 20 0.0 -6.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.1 60 -20 4.1 -2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.1 29 11 7.4 +1.2
BOSS Global X Founder-Run Companies ETF 9.1 45 -5 2.6 -3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 9.0 85 -45 -0.4 -6.6
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -15 5.4 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 63 -23 2.3 -3.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.9 20 20 5.3 -1.0
LCG Sterling Capital Focus Equity ETF 8.9 59 -19 2.2 -4.1
GDVD Principal Active Global Dividend Income ETF 8.8 58 -18 0.0 -6.2
HKND Humankind US Stock ETF 8.8 209 -169 3.9 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 20 5.2 -1.0
ACWI iShares MSCI ACWI ETF 8.7 32 8 5.1 -1.2
SYE SPDR MFS Systematic Core Equity ETF 8.7 60 -20 0.0 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 33 3.7 -2.5
FSMD Fidelity Small-Mid Factor ETF 8.6 29 11 6.4 +0.1
FDG American Century Focused Dynamic Growth ETF 8.6 45 -5 2.1 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 8.5 35 5 3.2 -3.1
MGK Vanguard Mega Cap Growth ETF 8.5 7 33 3.8 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 5.2 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -25 7.0 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.4 50 -10 2.7 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.4 30 10 5.3 -0.9
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 -9 5.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 31 5.2 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 22 6.1 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 8.2 40 0 3.7 -2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.2 52 -12 5.6 -0.6
GURU Global X Guru Index ETF 8.2 75 -35 2.8 -3.4
VUG Vanguard Growth Index Fund 8.2 4 36 3.5 -2.7
IWY iShares Russell Top 200 Growth ETF 8.2 20 20 4.1 -2.2
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 5.7 -0.5
VXF Vanguard Extended Market Index Fund 8.1 6 34 2.5 -3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 8.1 75 -35 5.4 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 16 5.9 -0.4
VT Vanguard Total World Stock ETF 8.1 8 32 5.3 -0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 8.0 99 -59 7.6 +1.4
BUYZ Franklin Disruptive Commerce ETF 8.0 50 -10 -0.1 -6.3
DFND Siren DIVCON Dividend Defender ETF 8.0 144 -104 4.5 -1.8
AVDR AVDR US LargeCap Leading ETF 8.0 60 -20 4.9 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 7.9 72 -32 4.7 -1.6
IWF iShares Russell 1000 Growth ETF 7.9 19 21 3.7 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 7.9 8 32 3.9 -2.4
KNGS UPHOLDINGS Compound Kings ETF 7.8 60 -20 3.1 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.8 28 12 6.3 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -25 3.1 -3.1
DWLD Davis Select Worldwide ETF 7.7 63 -23 6.0 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 10 30 5.7 -0.6
SQEW LeaderShares Equity Skew ETF 7.7 75 -35 5.8 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -35 3.0 -3.2
DGT SPDR Global Dow ETF 7.6 50 -10 6.6 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.5 64 -24 5.4 -0.8
OUSA O'Shares FTSE US Quality Dividend ETF 7.5 48 -8 5.9 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 -12 4.9 -1.4
VUSE Vident Core US Equity Fund 7.5 48 -8 7.4 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 7.5 66 -26 4.3 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 7.4 23 17 5.5 -0.8
SPMD SPDR Portfolio Mid Cap ETF 7.4 5 35 5.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 7.4 5 35 5.6 -0.6
DFAT Dimensional U.S. Targeted Value ETF 7.4 34 6 6.3 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -3 5.4 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.3 42 -2 4.8 -1.5
VB Vanguard Small-Cap ETF 7.3 5 35 4.6 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 28 5.7 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 0 5.5 -0.8
GGRW Gabelli Growth Innovators ETF 7.1 90 -50 1.6 -4.7
SPHB Invesco S&P 500 High Beta ETF 7.1 25 15 3.3 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 -20 5.1 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 7.0 38 2 7.6 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 36 4.1 -2.1
IVW iShares S&P 500 Growth ETF 7.0 18 22 4.0 -2.2
VOOG Vanguard S&P 500 Growth ETF 7.0 10 30 4.1 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 25 6.0 -0.3
PWC Invesco Dynamic Market ETF 7.0 58 -18 5.3 -1.0
IUSG iShares Core S&P US Growth ETF 7.0 4 36 4.1 -2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.9 47 -7 5.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -5 8.0 +1.8
SMMD iShares Russell 2500 ETF 6.8 15 25 4.9 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 6.8 7 33 2.7 -3.6
IVSG Invesco Select Growth ETF 6.8 48 -8 2.3 -3.9
GBDV Global Beta Smart Income ETF 6.8 29 11 9.1 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 15 5.5 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 6.7 20 20 6.6 +0.3
PZLD Puzzle Divdend Leaders 6.7 10 30 6.0 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 49 -9 3.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 20 5.2 -1.0
SDY SPDR S&P Dividend ETF 6.5 35 5 6.0 -0.2
FCPI Fidelity Stocks for Inflation ETF 6.4 29 11 7.2 +0.9
PKW Invesco Buyback Achievers ETF 6.4 62 -22 7.4 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -20 3.6 -2.6
ABEQ Absolute Core Strategy ETF 6.4 88 -48 4.4 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 64 -24 6.1 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.4 85 -45 6.1 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.4 40 0 5.6 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 22 6.6 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.3 15 25 6.6 +0.4
CZA Invesco Zacks Mid-Cap ETF 6.2 69 -29 5.4 -0.9
JOYY Infusive Compounding Global Equities ETF 6.2 50 -10 3.9 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 25 6.7 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.1 34 6 3.8 -2.5
ACWF iShares MSCI Global Multifactor ETF 6.0 35 5 7.7 +1.5
LSLT Salt Low truBeta US Market ETF 6.0 60 -20 5.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 5.9 24 16 2.6 -3.6
IOO iShares Global 100 ETF 5.9 40 0 4.8 -1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.8 25 15 7.0 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.8 17 23 4.1 -2.1
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 5 3.2 -3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.6 6 34 4.2 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 25 6.1 -0.2
VAMO Cambria Value & Momentum ETF 5.6 63 -23 5.8 -0.5
XSW SPDR S&P Software & Services ETF 5.6 35 5 3.2 -3.0
BFOR Barron's 400 ETF 5.5 70 -30 6.3 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 46 -6 4.8 -1.4
WLDR Affinity World Leaders Equity ETF 5.5 67 -27 8.2 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -40 5.3 -1.0
PLAT WisdomTree Modern Tech Platforms Fund 5.3 20 20 1.4 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 5 5.4 -0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.2 75 -35 5.0 -1.2
HDV iShares Core High Dividend ETF 5.1 8 32 7.0 +0.8
BIBL Inspire ETF 5.1 35 5 4.6 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 11 3.5 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 5.0 29 11 7.7 +1.5
EGIS 2nd Vote Society Defended ETF 5.0 75 -35 6.1 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 76 -36 3.0 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 1 6.7 +0.5
BUZZ VanEck Vectors Social Sentiment ETF 4.9 75 -35 1.1 -5.1
BLES Inspire Global Hope Large Cap ETF 4.9 52 -12 5.2 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 25 6.4 +0.2
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -25 6.5 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 -5 4.8 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 11 8.4 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -30 2.0 -4.3
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -40 2.1 -4.1
FINX Global X FinTech Thematic ETF 4.5 68 -28 2.7 -3.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.5 75 -35 6.4 +0.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -5 2.8 -3.4
JDIV JPMorgan U.S. Dividend ETF 4.5 12 28 7.1 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 10 5.4 -0.9
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -2 5.0 -1.2
SMDY Syntax Stratified MidCap ETF 4.4 35 5 5.2 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 19 3.1 -3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 4.4 12 28 5.5 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 4.3 57 -17 4.7 -1.5
DIVS SmartETFs Dividend Builder ETF 4.1 65 -25 5.5 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -12 7.3 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 5 7.0 +0.7
XT iShares Exponential Technologies ETF 4.0 47 -7 4.7 -1.5
CWS AdvisorShares Focused Equity ETF 4.0 77 -37 4.4 -1.8
XDAT Franklin Exponential Data ETF 4.0 50 -10 1.4 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 5 9.2 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -19 3.0 -3.2
ARKF ARK Fintech Innovation ETF 3.9 75 -35 -0.0 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 27 13 4.5 -1.7
NUSC Nuveen ESG Small-Cap ETF 3.9 40 0 3.9 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -35 6.1 -0.1
BLOK Amplify Transformational Data Sharing ETF 3.9 70 -30 0.5 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 1 7.0 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -20 4.1 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.8 25 15 5.3 -1.0
STLG iShares Factors US Growth Style ETF 3.8 25 15 5.4 -0.8
SCHA Schwab U.S. Small-Cap ETF 3.8 4 36 3.9 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 27 4.8 -1.5
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -19 1.8 -4.4
MILN Global X Millennial Consumer ETF 3.7 50 -10 2.2 -4.0
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 4 5.2 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 88 -48 4.9 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 1 9.2 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 25 4.5 -1.7
NKEF Sample Portfolio 3.5 0 40 3.4 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -45 -0.6 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 36 4.0 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.5 124 -84 9.0 +2.8
SFYF SoFi 50 ETF 3.4 29 11 -1.0 -7.2
CACG ClearBridge All Cap Growth ETF 3.4 53 -13 3.6 -2.6
AIEQ AI Powered Equity ETF 3.3 80 -40 0.8 -5.4
SDOG ALPS Sector Dividend Dogs ETF 3.3 40 0 8.2 +1.9
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 15 6.0 -0.2
SYG SPDR MFS Systematic Growth Equity ETF 3.2 60 -20 0.0 -6.2
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 6 6.3 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 40 0 2.4 -3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 85 -45 3.4 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 1 8.8 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -45 2.9 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 23 4.4 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 25 4.4 -1.8
PDP Invesco DWA Momentum ETF 3.1 62 -22 2.6 -3.7
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -41 2.5 -3.8
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 34 5.6 -0.7
LIV Emles (a)Home ETF 3.0 49 -9 3.1 -3.1
ALFA AlphaClone Alternative Alpha ETF 3.0 65 -25 0.5 -5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 10 7.8 +1.5
ISCB iShares Morningstar Small-Cap ETF 2.9 4 36 3.0 -3.2
GIGE SoFi Gig Economy ETF 2.9 59 -19 -0.6 -6.8
GBLO Global Beta Low Beta ETF 2.9 29 11 8.0 +1.8
DFAS Dimensional U.S. Small Cap ETF 2.8 34 6 5.0 -1.2
NUSI Nationwide Risk-Managed Income ETF 2.7 68 -28 3.6 -2.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 -8 6.2 -0.1
QQQM Invesco NASDAQ 100 ETF 2.7 15 25 3.9 -2.3
QQQ Invesco QQQ Trust 2.7 20 20 3.9 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 2.7 60 -20 3.6 -2.7
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 20 1.5 -4.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.7 60 -20 3.5 -2.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.7 60 -20 3.7 -2.6
QTR Global X NASDAQ 100 Tail Risk ETF 2.6 60 -20 3.6 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 59 -19 10.8 +4.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.6 60 -20 3.6 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 -15 4.3 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 41 -1 5.5 -0.7
KBWR Invesco KBW Regional Banking ETF 2.4 35 5 7.1 +0.9
MVPS Amplify Thematic All-Stars ETF 2.4 49 -9 1.6 -4.6
BKCH Global X Blockchain ETF 2.4 50 -10 -7.1 -13.3
FDN First Trust Dow Jones Internet Index Fund 2.4 51 -11 1.8 -4.5
PNQI Invesco NASDAQ Internet ETF 2.4 60 -20 1.4 -4.9
GENY Principal Millennials Index ETF 2.4 45 -5 5.1 -1.2
EPRE First Trust TCW ESG Premier Equity ETF 2.3 85 -45 3.6 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 24 16 6.0 -0.2
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 33 1.9 -4.4
WBIY WBI Power Factor High Dividend ETF 2.2 70 -30 8.4 +2.2
WCLD WisdomTree Cloud Computing Fund 2.2 45 -5 -1.1 -7.4
IVDG Invesco Focused Discovery Growth ETF 2.2 59 -19 2.4 -3.9
SXQG 6 Meridian Quality Growth ETF 2.2 100 -60 3.0 -3.2
WUGI Esoterica NextG Economy ETF 2.1 75 -35 1.0 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -20 4.3 -1.9
IBUY Amplify Online Retail ETF 2.1 65 -25 -1.3 -7.5
KONG Formidable Fortress ETF 1.9 89 -49 4.3 -1.9
IUSS Invesco Strategic US Small Company ETF 1.9 23 17 4.6 -1.7
SDEI Sound Equity Income ETF 1.8 45 -5 9.0 +2.8
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 15 6.6 +0.4
WDIV SPDR Global Dividend ETF 1.6 40 0 8.5 +2.3
PEXL Pacer US Export Leaders ETF 1.6 60 -20 4.0 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 15 5.2 -1.1
FFTY Innovator IBD 50 ETF 1.6 80 -40 0.7 -5.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 10 6.6 +0.4
ENTR Entrepreneur 30 Fund 1.5 49 -9 1.6 -4.7
BTEK BlackRock Future Tech ETF 1.5 88 -48 -0.1 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 5 4.4 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -18 4.1 -2.1
FPX First Trust US IPO Index Fund 1.4 57 -17 1.3 -4.9
PSP Invesco Global Listed Private Equity ETF 1.4 158 -118 5.8 -0.4
VIS Vanguard Industrials Index Fund 1.4 10 30 4.7 -1.5
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 32 5.1 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -29 4.3 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 34 0.3 -5.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 20 3.7 -2.6
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -28 1.8 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -25 0.5 -5.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 22 3.8 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -38 9.0 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 4.1 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 3.9 -2.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 13 6.7 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 5 2.5 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -20 6.9 +0.7
OSCV Opus Small Cap Value Plus ETF 1.0 79 -39 3.9 -2.4
XLI Industrial Select Sector SPDR Fund 1.0 12 28 5.0 -1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 0 3.8 -2.4
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -20 3.0 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -45 -1.6 -7.8
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -30 4.4 -1.9
ARKW ARK Web x.0 ETF 0.9 79 -39 -1.3 -7.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -35 3.9 -2.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 5.0 -1.3
VIDI Vident International Equity Fund 0.8 59 -19 10.1 +3.8
IPO Renaissance IPO ETF 0.7 60 -20 -2.1 -8.3
VSL Volshares Large Capital ETF 0.7 65 -25 4.0 -2.2
GBGR Global Beta Momentum-Growth ETF 0.6 29 11 5.8 -0.4
XPND First Trust Expanded Technology ETF 0.6 65 -25 3.6 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -5 0.0 -6.2
ARKK ARK Innovation ETF 0.6 75 -35 -1.4 -7.7
DAPP VanEck Vectors Digital Transformation ETF 0.6 65 -25 -3.0 -9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 5.6 -0.7
EXI iShares Global Industrials ETF 0.5 46 -6 4.9 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -37 5.6 -0.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 -20 5.2 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -35 4.3 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 2.6 -3.6
MGMT Ballast Small/Mid Cap ETF 0.4 110 -70 6.3 +0.1
META Roundhill Ball Metaverse ETF 0.3 75 -35 3.0 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 5.2 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 4.5 -1.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 30 2.3 -3.9
IWM iShares Russell 2000 ETF 0.3 19 21 2.1 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 25 0.4 -5.9
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.2 -6.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -45 6.1 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 4.3 -1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.2 38 2 7.2 +1.0
DIV Global X SuperDividend US ETF 0.2 45 -5 6.8 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -30 3.2 -3.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -30 2.2 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.3 -3.0
AIQ Global X Future Analytics Tech ETF 0.2 68 -28 3.4 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -28 2.1 -4.2
RNSC Small Cap US Equity Select ETF 0.1 60 -20 6.3 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 5.6 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 5 5.3 -1.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 11 2.3 -4.0
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -20 0.9 -5.3
CBTG Cabot Growth ETF 0.1 75 -35 -1.3 -7.6
IWN iShares Russell 2000 Value ETF 0.1 24 16 3.7 -2.5
FXL First Trust Technology AlphaDEX Fund 0.1 61 -21 4.5 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 25 4.0 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -28 4.6 -1.7
IYC iShares U.S. Consumer Services ETF 0.1 43 -3 2.9 -3.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -19 2.1 -4.1
CTEC Global X CleanTech ETF 0.1 50 -10 2.0 -4.2
BNE Blue Horizon BNE ETF 0.1 87 -47 1.8 -4.4
PBD Invesco Global Clean Energy ETF 0.1 75 -35 -0.0 -6.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -60 -1.2 -7.4
PBW Invesco WilderHill Clean Energy ETF 0.1 70 -30 -1.3 -7.5
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 30 3.7 -2.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 22 5.5 -0.8

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.