John Hancock Multifactor Financials ETF
ALTAR
Score™
9.5% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.5x P/Sales
ratio
2.1x
P/BV
ratio
1.3x Div.
yield
2.4%


  • 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) $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 146
Wgt avg mkt cap (mns) $118,159
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 4.0 %
VISA INC-CLASS A SHARES 3.7 %
MASTERCARD INC-CLASS A 3.3 %
JPMORGAN CHASE & CO 3.2 %
BANK OF AMERICA CORP 2.8 %
WELLS FARGO & CO 2.5 %
TRAVELERS COS INC/THE 2.0 %
GOLDMAN SACHS GROUP INC 2.0 %
ALLSTATE CORP 1.8 %
MORGAN STANLEY 1.6 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 1.3 %
IRELAND 1.1 %
BRITAIN 1.0 %
SWITZERLAND 0.9 %
PUERTO RICO 0.3 %





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.
-13.8% -13.0% 8.4% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 79%
MSCI EAFE 1.21 86%
MSCI Emg. Mkts. 1.01 61%

Technical Indicators
Recent close $41.52
30d moving avg. $45.09
Annualized volatility 24.6%
Short interest (ETF) 1.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $32,372

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 9.5%


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 66.2 42 -2 9.1 -0.3
VFH Vanguard Financials Index Fund 65.4 10 30 9.8 +0.4
FNCL Fidelity MSCI Financials Index ETF 65.3 8 32 9.9 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 61.7 40 0 9.7 +0.3
XLF Financial Select Sector SPDR Fund 59.1 10 30 9.4 -0.1
IYG iShares US Financial Services ETF 55.8 42 -2 9.3 -0.2
IXG iShares Global Financials ETF 45.1 43 -3 10.8 +1.4
FXO First Trust Financials AlphaDEX Fund 44.2 61 -21 12.5 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 32.8 13 27 14.0 +4.6
KBWB Invesco KBW Bank ETF 26.4 35 5 12.2 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.9 60 -20 9.7 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 25.8 59 -19 11.3 +1.9
DFNL Davis Select Financial ETF 25.4 62 -22 9.9 +0.5
KIE SPDR S&P Insurance ETF 25.1 35 5 9.2 -0.2
RDVY First Trust Rising Dividend Achievers ETF 24.8 50 -10 10.9 +1.4
GFGF Guru Favorite Stocks ETF 24.3 65 -25 7.5 -1.9
FTXO First Trust Nasdaq Bank ETF 24.2 60 -20 11.5 +2.1
KBE SPDR S&P Bank ETF 24.0 35 5 11.2 +1.7
RPV Invesco S&P 500 Pure Value ETF 22.8 35 5 11.3 +1.8
IWX iShares Russell Top 200 Value ETF 22.6 20 20 8.4 -1.1
WTV WisdomTree US Value Fund 22.6 12 28 10.6 +1.1
KCE SPDR S&P Capital Markets ETF 22.4 35 5 11.6 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 22.1 39 1 10.2 +0.8
VEGN US Vegan Climate ETF 21.8 60 -20 6.7 -2.7
DIVB iShares U.S. Dividend & Buyback ETF 21.3 25 15 8.7 -0.7
DGRO iShares Core Dividend Growth ETF 21.2 8 32 8.4 -1.0
VONV Vanguard Russell 1000 Value Index Fund 21.2 8 32 8.4 -1.1
MGV Vanguard Mega Cap Value ETF 21.1 7 33 8.6 -0.9
IWD iShares Russell 1000 Value ETF 21.1 19 21 8.3 -1.2
IAK iShares U.S. Insurance ETF 20.5 42 -2 8.5 -0.9
VTV Vanguard Value Index Fund 20.5 4 36 8.6 -0.8
USVT US Value ETF 20.4 49 -9 13.3 +3.9
JAVA JPMorgan Active Value ETF 20.3 44 -4 7.6 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 20.1 20 20 9.8 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 20.1 50 -10 9.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 19.7 12 28 9.3 -0.2
PFI Invesco DWA Financial Momentum ETF 19.6 60 -20 8.2 -1.3
DFUV Dimensional US Marketwide Value ETF 19.5 23 17 9.8 +0.3
VIG Vanguard Dividend Appreciation Index Fund 19.4 6 34 7.2 -2.2
VYM Vanguard High Dividend Yield Index ETF 19.0 6 34 8.9 -0.5
SPHQ Invesco S&P 500 Quality ETF 19.0 15 25 6.8 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 18.8 59 -19 8.6 -0.9
SPGP Invesco S&P 500 GARP ETF 18.4 36 4 10.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 18.4 39 1 8.6 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 18.4 6 34 9.2 -0.3
VOOV Vanguard S&P 500 Value ETF 18.3 10 30 7.9 -1.6
IVE iShares S&P 500 Value ETF 18.3 18 22 7.8 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 18.2 4 36 7.9 -1.6
EQUL IQ Engender Equality ETF 18.2 45 -5 8.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 18.1 4 36 8.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 18.1 69 -29 12.8 +3.3
ILCV iShares Morningstar Value ETF 18.1 4 36 8.5 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.1 65 -25 8.0 -1.5
FBCV Fidelity Blue Chip Value ETF 18.0 59 -19 8.0 -1.5
IUSV iShares Core S&P U.S. Value ETF 17.9 4 36 8.0 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 17.8 25 15 8.2 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 17.7 8 32 8.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 17.4 15 25 10.0 +0.6
SPMO Invesco S&P 500 Momentum ETF 17.4 13 27 6.7 -2.7
USXF iShares ESG Advanced MSCI USA ETF 17.4 10 30 6.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 17.4 23 17 8.0 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 17.3 85 -45 7.2 -2.3
NUDV Nuveen ESG Dividend ETF 17.3 25 15 8.6 -0.8
VOE Vanguard Mid-Cap Value Index Fund 17.2 7 33 8.7 -0.8
EQRR ProShares Equities for Rising Rates ETF 17.1 35 5 9.7 +0.3
REVS Columbia Research Enhanced Value ETF 16.9 19 21 10.1 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.8 35 5 7.5 -1.9
PFM Invesco Dividend Achievers ETF 16.7 53 -13 7.1 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 16.6 30 10 9.7 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.6 25 15 8.7 -0.8
PKW Invesco Buyback Achievers ETF 16.3 64 -24 10.7 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 16.2 15 25 7.5 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 16.2 35 5 11.1 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 16.2 12 28 6.2 -3.3
JOET Virtus Terranova US Quality Momentum ETF 16.0 29 11 7.3 -2.1
NULV Nuveen ESG Large-Cap Value ETF 16.0 25 15 9.2 -0.3
FLV American Century Focused Large Cap Value ETF 16.0 42 -2 8.0 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 16.0 60 -20 6.9 -2.5
IAT iShares U.S. Regional Banks ETF 16.0 41 -1 10.6 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.8 27 13 6.5 -3.0
VFVA Vanguard U.S. Value Factor ETF 15.7 13 27 14.2 +4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.6 25 15 8.5 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.5 75 -35 11.7 +2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.5 49 -9 7.4 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 15.5 28 12 8.5 -0.9
DUSA Davis Select U.S. Equity ETF 15.4 61 -21 9.9 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.4 35 5 8.8 -0.6
ACVF American Conservative Values ETF 15.4 75 -35 6.1 -3.3
LVOL American Century Low Volatility ETF 15.4 29 11 6.8 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.3 15 25 6.6 -2.8
RSP Invesco S&P 500 Equal Weight ETF 15.3 20 20 7.4 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 15.2 100 -60 12.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 15.2 29 11 7.2 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 29 7.2 -2.2
KRE SPDR S&P Regional Banking ETF 15.2 35 5 9.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.2 20 20 8.5 -0.9
PWV Invesco Dynamic Large Cap Value ETF 15.1 58 -18 9.3 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 15.1 42 -2 7.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 15.1 27 13 6.9 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 15.1 20 20 7.1 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 15.1 41 -1 7.9 -1.6
FMIL Fidelity New Millennium ETF 15.0 59 -19 7.7 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 15.0 15 25 6.8 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 14.9 9 31 6.7 -2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.9 29 11 8.9 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.9 65 -25 7.8 -1.6
IUSA Amberwave Invest USA JSG Fund 14.9 67 -27 7.2 -2.2
SIZE iShares MSCI USA Size Factor ETF 14.9 15 25 6.6 -2.9
PBP Invesco S&P 500 BuyWrite ETF 14.8 49 -9 6.4 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.8 9 31 7.2 -2.3
DTD WisdomTree U.S.Total Dividend Fund 14.7 28 12 8.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 14.7 75 -35 7.0 -2.4
QLC FlexShares US Quality Large Cap Index Fund 14.6 32 8 7.9 -1.6
XVV iShares ESG Screened S&P 500 ETF 14.6 8 32 6.9 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 14.6 32 8 6.6 -2.8
FDVV Fidelity Core Dividend ETF 14.6 29 11 8.6 -0.8
VBB Valkyrie Balance Sheet Opportunities ETF 14.6 75 -35 -2.5 -11.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.5 35 5 9.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.5 35 5 9.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 14.5 10 30 6.9 -2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.4 12 28 6.7 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.4 10 30 6.9 -2.5
XYLD Global X S&P 500 Covered Call ETF 14.4 60 -20 6.4 -3.1
XRMI Global X S&P 500 Risk Managed Income ETF 14.4 60 -20 6.1 -3.4
SCHD Schwab U.S. Dividend Equity ETF 14.4 6 34 10.1 +0.6
IPAY ETFMG Prime Mobile Payments ETF 14.4 75 -35 8.6 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 -3 9.1 -0.4
MGC Vanguard Mega Cap Index Fund 14.4 7 33 6.8 -2.7
IMCB iShares Morningstar Mid-Cap ETF 14.4 4 36 7.2 -2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 14.3 13 27 4.2 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.3 4 36 7.2 -2.3
IYJ iShares U.S. Industrials ETF 14.3 42 -2 7.1 -2.3
FDLO Fidelity Low Volatility Factor ETF 14.3 29 11 6.2 -3.2
ESGV Vanguard ESG U.S. Stock ETF 14.2 9 31 6.8 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 14.1 27 13 6.8 -2.7
VV Vanguard Large-Cap Index Fund 14.1 4 36 6.8 -2.7
VONE Vanguard Russell 1000 ETF 14.1 8 32 6.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 14.1 12 28 7.6 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.0 20 20 6.8 -2.6
AVUS Avantis U.S. Equity ETF 14.0 15 25 8.0 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 14.0 8 32 8.0 -1.5
XCLR Global X S&P 500 Collar 95-110 ETF 14.0 60 -20 5.9 -3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.0 17 23 7.1 -2.4
VOO VANGUARD S&P 500 ETF 14.0 3 37 7.0 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 14.0 28 12 7.9 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 13.9 60 -20 6.4 -3.1
WKLY SoFi Weekly Dividend ETF 13.9 49 -9 9.2 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 13.9 20 20 7.7 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 13.9 29 11 6.6 -2.9
DSI iShares MSCI KLD 400 Social ETF 13.8 25 15 7.0 -2.5
DFUS Dimensional U.S. Equity ETF 13.7 11 29 6.9 -2.6
IWR iShares Russell Midcap ETF 13.7 19 21 6.9 -2.6
ILCB iShares Morningstar U.S. Equity ETF 13.7 3 37 6.8 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 20 6.8 -2.7
FLDZ RiverNorth Volition America Patriot ETF 13.7 76 -36 6.7 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.6 2 38 6.8 -2.6
IWB iShares Russell 1000 ETF 13.6 15 25 6.7 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.6 10 30 6.3 -3.2
IWL iShares Russell Top 200 ETF 13.6 15 25 6.7 -2.8
SCHX Schwab U.S. Large-Cap ETF 13.6 3 37 6.8 -2.7
XVOL Acruence Active Hedge U.S. Equity ETF 13.6 83 -43 6.2 -3.3
SPYD SPDR S&P 500 High Dividend ETF 13.6 7 33 10.2 +0.7
IVV iShares Core S&P 500 ETF 13.6 3 37 7.0 -2.5
VOTE Engine No. 1 Transform 500 ETF 13.6 5 35 6.8 -2.7
SCHK Schwab 1000 Index ETF 13.6 5 35 6.8 -2.7
IYY iShares Dow Jones U.S. ETF 13.6 20 20 6.6 -2.8
SPY SPDR S&P 500 ETF Trust 13.5 9 31 6.9 -2.6
SPLG SPDR Portfolio S&P 500 ETF 13.5 3 37 7.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 11 6.6 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 13.5 0 40 6.8 -2.7
PY Principal Shareholder Yield Index ETF 13.5 15 25 7.8 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.5 37 3 9.7 +0.3
XTR Global X S&P 500 Tail Risk ETF 13.4 60 -20 6.5 -3.0
PBUS Invesco PureBeta MSCI USA ETF 13.4 4 36 6.8 -2.6
PSET Principal Price Setters Index ETF 13.3 15 25 7.5 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 13.3 19 21 7.8 -1.7
EFIV SPDR S&P 500 ESG ETF 13.3 10 30 7.1 -2.3
SNPE Xtrackers S&P 500 ESG ETF 13.3 10 30 7.1 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 13.3 72 -32 7.1 -2.4
DFAU Dimensional US Core Equity Market ETF 13.2 12 28 7.1 -2.3
VTHR Vanguard Russell 3000 Index Fund 13.2 10 30 6.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.2 7 33 6.8 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 13.2 15 25 6.8 -2.7
SUSA iShares MSCI USA ESG Select ETF 13.2 25 15 6.7 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 13.1 3 37 7.1 -2.4
VTI Vanguard Total Stock Market Index Fund 13.1 3 37 6.5 -2.9
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 -9 8.7 -0.8
DFND Siren DIVCON Dividend Defender ETF 13.0 150 -110 7.3 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.0 15 25 6.7 -2.8
RECS Columbia Research Enhanced Core ETF 12.9 15 25 7.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.9 3 37 6.6 -2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.9 17 23 9.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.9 14 26 6.9 -2.6
SCHB Schwab U.S. Broad Market ETF 12.9 3 37 6.7 -2.8
IWV iShares Russell 3000 ETF 12.9 20 20 6.5 -3.0
FVAL Fidelity Value Factor ETF 12.9 29 11 10.8 +1.3
SCHM Schwab U.S. Mid-Cap ETF 12.8 4 36 7.3 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 12.8 38 2 9.8 +0.3
RWL Invesco S&P 500 Revenue ETF 12.8 39 1 8.0 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.8 68 -28 5.2 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 12.8 20 20 11.4 +1.9
ADME Aptus Drawdown Managed Equity ETF 12.8 79 -39 5.6 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.7 10 30 6.5 -3.0
ECOZ TrueMark ESG Active Opportunities ETF 12.7 58 -18 5.6 -3.9
CGUS Capital Group Core Equity ETF 12.7 33 7 7.0 -2.4
OEF iShares S&P 100 ETF 12.7 20 20 6.7 -2.8
VO Vanguard Mid-Cap Index Fund 12.6 4 36 6.8 -2.7
YPS Arrow Reverse Cap 500 ETF 12.6 29 11 7.3 -2.1
JEPI JPMorgan Equity Premium Income ETF 12.6 35 5 6.3 -3.2
TMFC Motley Fool 100 Index ETF 12.6 50 -10 5.3 -4.1
ACIO Aptus Collared Income Opportunity ETF 12.5 79 -39 5.8 -3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.5 25 15 7.4 -2.1
STLV iShares Factors US Value Style ETF 12.5 25 15 11.1 +1.6
IQSU IQ Candriam ESG US Equity ETF 12.5 9 31 6.5 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.4 20 20 9.1 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 12.4 25 15 7.0 -2.4
VLUE iShares MSCI USA Value Factor ETF 12.4 15 25 14.7 +5.2
ITAN Sparkline Intangible Value ETF 12.3 50 -10 8.6 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.2 75 -35 6.9 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 10 7.8 -1.6
USMF WisdomTree U.S. Multifactor Fund 12.1 28 12 9.4 -0.0
DVY iShares Select Dividend ETF 12.1 39 1 10.3 +0.8
SYLD Cambria Shareholder Yield ETF 12.1 59 -19 13.7 +4.3
FSST Fidelity Sustainability U.S. Equity ETF 12.0 59 -19 6.9 -2.6
QDF FlexShares Quality Dividend Index Fund 11.9 37 3 9.0 -0.5
RNLC Large Cap US Equity Select ETF 11.9 60 -20 8.1 -1.3
RNDV US Equity Dividend Select ETF 11.8 50 -10 10.2 +0.8
KRMA Global X Conscious Companies ETF 11.8 43 -3 7.2 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -10 8.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 11.8 29 11 9.0 -0.4
VDNI V-Shares US Leadership Diversity ETF 11.8 29 11 7.3 -2.2
KNGS UPHOLDINGS Compound Kings ETF 11.8 60 -20 4.9 -4.5
FQAL Fidelity Quality Factor ETF 11.7 29 11 8.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.7 10 30 7.1 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.7 12 28 6.9 -2.5
OALC OneAscent Large Cap Core ETF 11.7 76 -36 7.3 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 -5 10.5 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.6 55 -15 7.4 -2.1
NULC Nuveen ESG Large-Cap ETF 11.5 20 20 6.7 -2.8
SFY SoFi Select 500 ETF 11.4 0 40 6.7 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 11.4 35 5 7.4 -2.1
MOTE VanEck Morningstar ESG Moat ETF 11.4 49 -9 7.1 -2.3
FDWM Fidelity Women's Leadership ETF 11.4 59 -19 7.0 -2.5
DJIA Global X Dow 30 Covered Call ETF 11.3 60 -20 7.6 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 11.3 16 24 7.6 -1.8
DHS WisdomTree U.S. High Dividend Fund 11.2 38 2 9.3 -0.2
TPLC Timothy Plan US Large Cap Core ETF 11.2 52 -12 6.8 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.2 12 28 6.8 -2.6
AFLG First Trust Active Factor Large Cap ETF 11.1 55 -15 8.2 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 18 6.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 11.1 29 11 8.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 31 7.4 -2.1
DEF Invesco Defensive Equity ETF 11.0 53 -13 6.8 -2.6
IVLC Invesco US Large Cap Core ESG ETF 11.0 48 -8 6.7 -2.8
MKEM Meakem Value and Inflation Screen 11.0 10 30 5.8 -3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.9 20 20 10.3 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 10.9 20 20 9.6 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -9 6.7 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 2 7.9 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 10.8 59 -19 7.9 -1.6
FDMO Fidelity Momentum Factor ETF 10.7 29 11 5.1 -4.4
PWB Invesco Dynamic Large Cap Growth ETF 10.7 56 -16 5.1 -4.3
SSPY Syntax Stratified LargeCap ETF 10.6 30 10 7.6 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -25 11.9 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 10.5 15 25 8.4 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 10.5 38 2 11.7 +2.3
ROCI ROC ETF 10.4 49 -9 5.7 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -40 10.2 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.4 25 15 6.4 -3.1
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -49 7.0 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 10.4 91 -51 7.9 -1.6
ETHO Etho Climate Leadership U.S. ETF 10.4 47 -7 5.4 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 30 10 8.5 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 10.2 60 -20 5.9 -3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 10.2 52 -12 6.6 -2.8
VBR Vanguard Small Cap Value Index Fund 10.2 7 33 9.5 +0.1
XLG Invesco S&P 500 Top 50 ETF 10.2 20 20 6.2 -3.3
FOVL iShares Focused Value Factor ETF 10.2 25 15 13.4 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 28 6.8 -2.7
IAI iShares U.S. Broker-Dealers ETF 10.1 41 -1 10.3 +0.8
SPQQ Siren Large Cap Blend Index ETF 10.1 20 20 0.0 -9.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 3 8.3 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 10.0 15 25 6.8 -2.7
TOK iShares MSCI Kokusai ETF 9.9 25 15 6.9 -2.6
PLAT WisdomTree Modern Tech Platforms Fund 9.9 20 20 -0.1 -9.6
VFMF Vanguard U.S. Multifactor ETF 9.9 18 22 10.8 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 -5 5.1 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 31 7.1 -2.4
MOAT VanEck Morningstar Wide Moat ETF 9.9 47 -7 7.6 -1.9
ROUS Hartford Multifactor US Equity ETF 9.8 19 21 8.5 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 34 5.3 -4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.8 50 -10 3.8 -5.7
HLGE Hartford Longevity Economy ETF 9.8 44 -4 9.4 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 21 8.2 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 9.8 52 -12 7.7 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 30 6.3 -3.1
AILV Alpha Intelligent - Large Cap Value ETF 9.8 85 -45 7.2 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -20 6.4 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 10 7.3 -2.2
SPHB Invesco S&P 500 High Beta ETF 9.8 25 15 4.7 -4.7
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 28 10.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 11 6.3 -3.2
GSPY Gotham Enhanced 500 ETF 9.7 50 -10 7.4 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 15 6.3 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 22 6.9 -2.6
BTHM BlackRock Future U.S. Themes ETF 9.6 60 -20 7.2 -2.2
FVD First Trust Value Line Dividend Index Fund 9.6 67 -27 7.0 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.6 30 10 10.0 +0.6
IETC iShares Evolved U.S. Technology ETF 9.6 18 22 6.2 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 33 10.8 +1.3
VOOG Vanguard S&P 500 Growth ETF 9.6 10 30 6.5 -3.0
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 13 6.9 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.5 70 -30 6.4 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -20 5.9 -3.6
XLK Technology Select Sector SPDR Fund 9.4 10 30 7.1 -2.4
FDG American Century Focused Dynamic Growth ETF 9.4 45 -5 3.2 -6.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.4 55 -15 6.8 -2.6
URTH iShares MSCI World ETF 9.4 24 16 6.9 -2.5
RNMC Mid Cap US Equity Select ETF 9.3 60 -20 9.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 59 -19 9.5 +0.0
IUS Invesco Strategic US ETF 9.3 19 21 8.5 -0.9
CCOR Core Alternative ETF 9.2 109 -69 5.6 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 -20 12.8 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -20 13.2 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 25 15.1 +5.6
DTEC ALPS Disruptive Technologies ETF 9.1 50 -10 4.5 -5.0
RBUS Nationwide Risk-Based U.S. Equity ETF 9.1 30 10 0.0 -9.5
PZLG Puzzle Mature Growth 9.1 10 30 5.7 -3.8
PDP Invesco DWA Momentum ETF 9.0 62 -22 6.2 -3.2
ILCG iShares Morningstar Growth ETF 8.9 4 36 5.3 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 8.9 8 32 6.7 -2.7
IUSG iShares Core S&P US Growth ETF 8.9 4 36 6.5 -2.9
SFYX Sofi Next 500 ETF 8.9 0 40 6.5 -2.9
IVW iShares S&P 500 Growth ETF 8.8 18 22 6.4 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 8.8 4 36 6.5 -2.9
ACSI American Customer Satisfaction Core Alpha ETF 8.7 65 -25 4.5 -5.0
IGM iShares Expanded Tech Sector ETF 8.7 43 -3 6.3 -3.1
VGT Vanguard Information Technology Index Fund 8.7 10 30 6.7 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 60 -20 3.1 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 -19 6.0 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.6 15 25 8.9 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.5 70 -30 12.8 +3.3
DUHP Dimensional US High Profitability ETF 8.5 22 18 9.3 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 7.1 -2.3
GVLU Gotham 1000 Value ETF 8.4 50 -10 11.6 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 33 6.4 -3.1
ACWF iShares MSCI Global Multifactor ETF 8.4 35 5 10.7 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 8.3 22 18 8.4 -1.1
ACWI iShares MSCI ACWI ETF 8.3 32 8 7.1 -2.3
VXF Vanguard Extended Market Index Fund 8.3 6 34 4.5 -4.9
KOIN Innovation Shares NextGen Protocol ETF 8.3 75 -35 7.7 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 8.3 10 30 8.6 -0.9
IJH iShares Core S&P Mid-Cap ETF 8.3 5 35 8.5 -0.9
SPMD SPDR Portfolio Mid Cap ETF 8.3 5 35 8.5 -0.9
SDEP SFP Core Equity Strategy 8.3 0 40 7.2 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 20 7.4 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -35 8.6 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 16 9.1 -0.4
BFOR Barron's 400 ETF 8.2 70 -30 10.3 +0.8
MGK Vanguard Mega Cap Growth ETF 8.2 7 33 5.8 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 22 9.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 28 8.7 -0.8
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 27 9.3 -0.2
BUZZ VanEck Social Sentiment ETF 8.1 75 -35 -0.6 -10.0
SCHG Schwab U.S. Large-Cap Growth ETF 8.0 4 36 5.3 -4.2
DURA VanEck Morningstar Durable Dividend ETF 8.0 29 11 8.5 -1.0
VUG Vanguard Growth Index Fund 8.0 4 36 5.5 -3.9
VT Vanguard Total World Stock ETF 7.9 7 33 7.3 -2.1
IXN iShares Global Tech ETF 7.9 43 -3 6.5 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 7.9 82 -42 9.1 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.9 30 10 9.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 15 7.4 -2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.9 84 -44 8.1 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -25 9.0 -0.5
VB Vanguard Small-Cap ETF 7.9 5 35 6.6 -2.9
VUSE Vident Core US Equity Fund 7.8 50 -10 11.9 +2.5
DWLD Davis Select Worldwide ETF 7.8 62 -22 8.3 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 1 8.6 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 7.7 40 0 6.9 -2.6
DFAT Dimensional U.S. Targeted Value ETF 7.7 29 11 9.8 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 7.7 75 -35 11.7 +2.3
CGGR Capital Group Growth ETF 7.7 39 1 5.2 -4.3
GBDV Global Beta Smart Income ETF 7.6 29 11 10.2 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 7.6 85 -45 3.3 -6.1
VAMO Cambria Value & Momentum ETF 7.6 64 -24 11.4 +2.0
FTHI First Trust High Income ETF 7.5 85 -45 5.0 -4.4
FSMD Fidelity Small-Mid Factor ETF 7.5 29 11 9.8 +0.3
HOMZ Hoya Capital Housing ETF 7.5 30 10 11.6 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.5 50 -10 6.8 -2.6
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 5 7.5 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 31 7.0 -2.5
BOSS Global X Founder-Run Companies ETF 7.4 45 -5 3.7 -5.8
XPND First Trust Expanded Technology ETF 7.4 65 -25 7.1 -2.3
HEET Hartford Schroders ESG US Equity ETF 7.4 39 1 7.9 -1.5
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 5 8.3 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 -8 8.1 -1.3
GURU Global X Guru Index ETF 7.3 75 -35 2.7 -6.8
SMMD iShares Russell 2500 ETF 7.3 15 25 6.6 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.2 64 -24 8.7 -0.8
DEW WisdomTree Global High Dividend Fund 7.2 58 -18 10.2 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 25 6.8 -2.6
DGT SPDR Global Dow ETF 7.2 50 -10 9.0 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.2 40 0 8.4 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 7.1 25 15 5.3 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.1 85 -45 7.5 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 7.1 7 33 4.9 -4.6
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 17 5.2 -4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.0 42 -2 7.0 -2.4
ABEQ Absolute Core Strategy ETF 7.0 85 -45 5.4 -4.1
BUYZ Franklin Disruptive Commerce ETF 7.0 50 -10 4.9 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 7.0 8 32 6.1 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 27 6.6 -2.8
GRZZ Grizzle Growth ETF 6.9 75 -35 7.6 -1.8
MBCC Monarch Blue Chips Core ETF 6.9 125 -85 4.5 -5.0
JOYY Infusive Compounding Global Equities ETF 6.9 51 -11 0.0 -9.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.9 39 1 5.6 -3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 6.8 75 -35 7.9 -1.6
AILG Alpha Intelligent - Large Cap Growth ETF 6.8 85 -45 4.5 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 25 9.2 -0.3
TMFG Motley Fool Global Opportunities ETF 6.7 85 -45 4.8 -4.6
FCPI Fidelity Stocks for Inflation ETF 6.6 29 11 10.7 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 -19 4.7 -4.7
WLDR Affinity World Leaders Equity ETF 6.6 67 -27 11.4 +1.9
IWF iShares Russell 1000 Growth ETF 6.6 19 21 6.0 -3.5
GCIG Genuine Investors ETF 6.6 100 -60 7.1 -2.4
MBOX Freedom Day Dividend ETF 6.6 39 1 9.3 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 -15 5.0 -4.4
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -40 4.3 -5.1
HKND Humankind US Stock ETF 6.5 11 29 8.4 -1.0
SXUS Janus Henderson International Sustainable Equity ETF 6.5 60 -20 5.3 -4.2
AVDG AVDR US LargeCap ESG ETF 6.5 60 -20 0.0 -9.5
IWY iShares Russell Top 200 Growth ETF 6.5 20 20 6.2 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 25 9.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 22 9.4 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.4 15 25 9.4 -0.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 0 7.7 -1.7
CZA Invesco Zacks Mid-Cap ETF 6.4 69 -29 7.6 -1.9
AQGX AI Quality Growth ETF 6.4 97 -57 5.8 -3.7
FPAG FPA Global Equity ETF 6.3 49 -9 7.8 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 25 8.6 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.3 28 12 8.0 -1.4
SLT Pacer Salt High truBeta US Market ETF 6.3 60 -20 0.0 -9.5
PZLD Puzzle Divdend Leaders 6.3 10 30 7.3 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.2 60 -20 6.2 -3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.2 6 34 6.3 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.1 17 23 6.3 -3.1
SDY SPDR S&P Dividend ETF 6.1 35 5 7.4 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -21 9.8 +0.4
FTCS First Trust Capital Strength ETF 6.0 55 -15 7.3 -2.2
HVAL ALPS Hillman Active Value ETF 6.0 55 -15 8.9 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 52 -12 7.2 -2.3
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -12 7.3 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.0 34 6 0.0 -9.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 1 10.8 +1.3
CACG ClearBridge All Cap Growth ETF 5.9 53 -13 4.8 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 1 11.2 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 16 9.0 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 56 -16 7.3 -2.1
SUBS Fount Subscription Economy ETF 5.8 70 -30 5.8 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 5 7.1 -2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.8 75 -35 6.7 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.7 108 -68 6.9 -2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.7 55 -15 8.0 -1.5
UGCE Uncommon Portfolio Design Core Equity ETF 5.7 65 -25 0.0 -9.5
SMDY Syntax Stratified MidCap ETF 5.6 35 5 8.0 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 -23 5.2 -4.2
AVDR AVDR US LargeCap Leading ETF 5.6 60 -20 0.0 -9.5
PWC Invesco Dynamic Market ETF 5.6 60 -20 8.1 -1.3
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -10 8.2 -1.3
ICAP InfraCap Equity Income Fund ETF 5.5 80 -40 11.0 +1.6
SXQG 6 Meridian Quality Growth ETF 5.5 100 -60 6.2 -3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.5 45 -5 6.7 -2.7
LCG Sterling Capital Focus Equity ETF 5.5 59 -19 5.9 -3.6
NTZG Nuveen Global Net Zero Transition ETF 5.4 55 -15 6.2 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 -6 7.7 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 5.4 29 11 11.7 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 20 7.0 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 10 9.2 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -20 10.1 +0.7
JDIV JPMorgan U.S. Dividend ETF 5.2 12 28 8.7 -0.8
EGIS 2nd Vote Society Defended ETF 5.2 75 -35 8.1 -1.4
AIEQ AI Powered Equity ETF 5.2 75 -35 3.6 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 36 6.5 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 25 7.8 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 23 7.5 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 25 7.5 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 11 7.0 -2.5
UVDV UVA Dividend Value ETF 5.0 80 -40 7.9 -1.6
SCHA Schwab U.S. Small-Cap ETF 5.0 4 36 6.1 -3.4
BLES Inspire Global Hope Large Cap ETF 5.0 49 -9 7.0 -2.4
HDV iShares Core High Dividend ETF 4.9 8 32 9.3 -0.2
GGRW Gabelli Growth Innovators ETF 4.9 90 -50 3.8 -5.7
TMDV ProShares Russell US Dividend Growers ETF 4.9 36 4 6.9 -2.6
XSW SPDR S&P Software & Services ETF 4.9 35 5 5.5 -4.0
BLOK Amplify Transformational Data Sharing ETF 4.8 71 -31 4.8 -4.7
IOO iShares Global 100 ETF 4.8 40 0 6.8 -2.7
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -25 10.7 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -35 9.0 -0.5
WBIY WBI Power Factor High Dividend ETF 4.8 70 -30 13.8 +4.3
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 -2 7.6 -1.9
BIBL Inspire ETF 4.7 35 5 6.7 -2.8
CVAR Cultivar ETF 4.7 87 -47 9.1 -0.3
TMFX Motley Fool Next Index ETF 4.6 50 -10 4.1 -5.3
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 11 11.9 +2.4
IVSG Invesco Select Growth ETF 4.6 48 -8 5.2 -4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 35 5 6.9 -2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 4.5 12 28 6.6 -2.8
CWS AdvisorShares Focused Equity ETF 4.5 66 -26 6.5 -3.0
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 34 9.6 +0.1
DIVS SmartETFs Dividend Builder ETF 4.4 65 -25 6.7 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 4.3 48 -8 7.5 -1.9
ISCB iShares Morningstar Small-Cap ETF 4.2 4 36 5.8 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -40 7.5 -2.0
UBCB UBC Algorithmic Fundamentals ETF 4.2 75 -35 5.2 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 25 8.5 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -35 3.6 -5.8
NZRO Strategy Shares Halt Climate Change ETF 4.0 95 -55 2.0 -7.5
LSAT Leadershares Alphafactor Tactical Focused ETF 4.0 99 -59 11.3 +1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.9 39 1 6.9 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 1 13.8 +4.4
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 0 11.3 +1.8
XDAT Franklin Exponential Data ETF 3.9 50 -10 3.9 -5.5
EPRE First Trust TCW ESG Premier Equity ETF 3.9 85 -45 5.2 -4.2
HAPY Harbor Corporate Culture Leaders ETF 3.9 50 -10 3.2 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 5 9.1 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 53 -13 9.4 -0.0
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -35 8.7 -0.8
SFYF SoFi 50 ETF 3.8 29 11 -2.5 -11.9
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -5 4.8 -4.6
NUSC Nuveen ESG Small-Cap ETF 3.7 30 10 6.4 -3.1
VSL Volshares Large Capital ETF 3.7 65 -25 0.0 -9.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 82 -42 6.8 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.7 25 15 7.3 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 13 8.7 -0.7
ISHP First Trust S-Network E-Commerce ETF 3.6 60 -20 4.6 -4.9
GBLO Global Beta Low Beta ETF 3.6 29 11 7.9 -1.5
FINX Global X FinTech Thematic ETF 3.6 68 -28 6.6 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 25 7.9 -1.6
DFAS Dimensional U.S. Small Cap ETF 3.6 28 12 7.8 -1.7
KBWR Invesco KBW Regional Banking ETF 3.5 35 5 9.8 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 19 4.6 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 25 9.1 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 -35 3.6 -5.8
IVDG Invesco Focused Discovery Growth ETF 3.2 59 -19 4.9 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 5 12.2 +2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 80 -40 6.5 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 27 13 6.6 -2.9
STLG iShares Factors US Growth Style ETF 3.2 25 15 8.5 -0.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.1 48 -8 8.6 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 52 -12 6.1 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -45 5.8 -3.7
SDEI Sound Equity Income ETF 3.1 45 -5 11.8 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 10 9.9 +0.5
DFSV Dimensional US Small Cap Value ETF 3.0 31 9 9.9 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -29 7.6 -1.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.0 85 -45 0.7 -8.8
TRFM AAM Transformers ETF 3.0 49 -9 0.0 -9.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 33 7 9.2 -0.3
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 33 2.2 -7.2
PEXL Pacer US Export Leaders ETF 2.8 60 -20 7.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.8 84 -44 5.2 -4.2
KONG Formidable Fortress ETF 2.8 89 -49 6.5 -3.0
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 15 9.7 +0.3
GENY Principal Millennials Index ETF 2.7 45 -5 5.2 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -30 5.2 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 60 -20 -23.1 -32.5
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -45 0.1 -9.3
ZIG The Acquirers Fund 2.6 89 -49 18.6 +9.1
CGDV Capital Group Dividend Value ETF 2.6 33 7 7.3 -2.2
ENTR Entrepreneur 30 Fund 2.5 49 -9 4.1 -5.3
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -45 -5.1 -14.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 6.9 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -12 8.7 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 10 3.6 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 -1 7.3 -2.2
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 15 11.3 +1.9
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -19 3.1 -6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 11.2 +1.7
SQEW LeaderShares Equity Skew ETF 2.1 75 -35 6.9 -2.5
MILN Global X Millennial Consumer ETF 2.0 50 -10 3.4 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -45 4.8 -4.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 -7 5.1 -4.3
BIDS Amplify Digital & Online Trading ETF 1.9 59 -19 8.5 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -25 4.0 -5.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -35 8.4 -1.0
IUSS Invesco Strategic US Small Company ETF 1.8 23 17 7.9 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 5 9.4 -0.1
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 85 -45 4.6 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 15 7.5 -2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 80 -40 8.5 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -35 6.2 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 10 10.7 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 20 6.9 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 5 6.5 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 57 -17 6.3 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 6.1 -3.4
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -41 5.3 -4.2
QQQ Invesco QQQ Trust 1.5 20 20 6.4 -3.0
QQQM Invesco NASDAQ 100 ETF 1.5 15 25 6.7 -2.8
NUSI Nationwide Risk-Managed Income ETF 1.5 68 -28 5.2 -4.3
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 20 1.0 -8.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -20 6.0 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -38 12.2 +2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -56 5.3 -4.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.5 60 -20 5.5 -3.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.5 60 -20 5.4 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -84 15.4 +6.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 -20 6.0 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 34 1.7 -7.7
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -25 1.1 -8.4
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -30 8.4 -1.0
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 -20 5.9 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 -20 9.3 -0.1
XT iShares Exponential Technologies ETF 1.4 46 -6 4.9 -4.6
PSP Invesco Global Listed Private Equity ETF 1.4 144 -104 13.2 +3.7
MVPS Amplify Thematic All-Stars ETF 1.4 49 -9 2.6 -6.9
GFOF Grayscale Future of Finance ETF 1.4 70 -30 -2.1 -11.5
IBLC iShares Blockchain and Tech ETF 1.4 47 -7 -10.5 -20.0
CTRU ARK Transparency ETF 1.4 55 -15 0.0 -9.5
BTEK BlackRock Future Tech ETF 1.3 88 -48 0.8 -8.6
BYOB SoFi Be Your Own Boss ETF 1.3 59 -19 -7.1 -16.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 15 9.3 -0.2
WCLD WisdomTree Cloud Computing Fund 1.3 45 -5 -1.7 -11.1
ZGEN Generation Z ETF 1.3 63 -23 -6.0 -15.4
BKCH Global X Blockchain ETF 1.3 50 -10 -33.9 -43.3
RUFF Alpha Dog ETF 1.3 90 -50 6.1 -3.4
ARKF ARK Fintech Innovation ETF 1.2 75 -35 0.0 -9.5
AOTG AOT Growth and Innovation ETF 1.2 75 -35 3.2 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 -17 16.3 +6.9
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 32 6.9 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 5.5 -4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 22 5.3 -4.1
VIS Vanguard Industrials Index Fund 1.2 10 30 6.5 -3.0
MEME Roundhill MEME ETF 1.1 69 -29 -4.2 -13.6
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -25 8.5 -0.9
IBUY Amplify Online Retail ETF 1.1 65 -25 0.0 -9.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 26 8.2 -1.2
INNO Harbor Disruptive Innovation ETF 1.1 75 -35 -3.8 -13.3
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -11 3.7 -5.8
PNQI Invesco NASDAQ Internet ETF 1.0 60 -20 3.5 -6.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 20 6.4 -3.1
XLI Industrial Select Sector SPDR Fund 0.9 10 30 6.8 -2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 0 5.3 -4.2
PID Invesco International Dividend Achievers ETF 0.9 56 -16 9.3 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -45 0.0 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 8.0 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 8.3 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 9 10.5 +1.0
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -28 3.6 -5.9
VTWO Vanguard Russell 2000 Index Fund 0.8 10 30 4.7 -4.8
IWM iShares Russell 2000 ETF 0.8 19 21 4.5 -4.9
FPX First Trust US IPO Index Fund 0.8 57 -17 3.2 -6.3
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 -20 4.2 -5.2
TWEB SoFi Web 3 ETF 0.7 59 -19 -4.7 -14.1
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -25 4.6 -4.8
FFND Future Fund Active ETF 0.7 101 -61 2.5 -6.9
WRND IQ Global Equity R&D Leaders ETF 0.7 18 22 8.8 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 9.2 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -30 7.6 -1.9
VIDI Vident International Equity Fund 0.7 61 -21 14.5 +5.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -70 10.4 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 5.9 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 4.8 -4.7
GBGR Global Beta Momentum-Growth ETF 0.6 29 11 0.9 -8.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 6.3 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -35 4.4 -5.0
WDIV SPDR Global Dividend ETF 0.6 40 0 11.0 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 8.4 -1.0
OSCV Opus Small Cap Value Plus ETF 0.5 79 -39 6.7 -2.8
PSJ Invesco Dynamic Software ETF 0.5 56 -16 4.8 -4.6
EXI iShares Global Industrials ETF 0.5 43 -3 6.6 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 2.7 -6.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -35 10.9 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -37 9.7 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 5 6.7 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 25 7.0 -2.5
IWN iShares Russell 2000 Value ETF 0.4 24 16 6.9 -2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 21 9.2 -0.2
IWO iShares Russell 2000 Growth ETF 0.4 24 16 2.2 -7.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 25 2.4 -7.1
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -35 7.4 -2.0
ARKK ARK Innovation ETF 0.3 75 -35 -7.4 -16.9
ARKW ARK Web x.0 ETF 0.3 83 -43 -13.5 -22.9
NFTZ Defiance Digital Revolution ETF 0.3 65 -25 -21.8 -31.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 20 12.1 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 -9 6.0 -3.5
PSC Principal U.S. Small Cap Index ETF 0.3 38 2 8.5 -1.0
IPO Renaissance IPO ETF 0.3 60 -20 -3.4 -12.9
METV Roundhill Ball Metaverse ETF 0.3 59 -19 5.6 -3.8
DIV Global X SuperDividend US ETF 0.2 45 -5 7.5 -1.9
WUGI Esoterica NextG Economy ETF 0.2 75 -35 3.1 -6.4
PUNK Subversive Metaverse ETF 0.2 75 -35 2.7 -6.8
JFWD Jacob Forward ETF 0.2 75 -35 -13.0 -22.4
DAPP VanEck Digital Transformation ETF 0.2 50 -10 -49.1 -58.6
DAM VanEck Digital Assets Mining ETF 0.2 50 -10 -66.2 -75.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 -1 7.2 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 -9 19.5 +10.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 7.1 -2.4
BFTR Future Innovators ETF 0.2 80 -40 1.9 -7.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -31 16.6 +7.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 12.3 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 11.1 +1.6
RNSC Small Cap US Equity Select ETF 0.1 60 -20 10.9 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 10.5 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 5 9.2 -0.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -11 7.4 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 5.5 -4.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 2 11.8 +2.4
SQLV Legg Mason Small-Cap Quality Value 0.1 61 -21 12.3 +2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 24 2.2 -7.3
IYW iShares U.S. Technology ETF 0.0 43 -3 6.8 -2.6
AIQ Global X Future Analytics Tech ETF 0.0 68 -28 6.0 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -28 3.4 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -5 2.6 -6.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 -3.9 -13.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 70 -30 3.5 -5.9
HHH ETFMG Real Estate Tech ETF 0.0 75 -35 0.0 -9.5
ARB AltShares Merger Arbitrage ETF -1.6 67 -27 7.3 -2.1

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

  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 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 11.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.