John Hancock Multifactor Healthcare ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 19.4x P/Sales
ratio		 1.7x
P/BV
ratio		 4.1x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Health Care ETF tracks an index of US health care 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) $51
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 141
Wgt avg mkt cap (mns) $127,539
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 5.7 %
UNITEDHEALTH GROUP INC 5.5 %
PFIZER INC 3.8 %
THERMO FISHER SCIENTIFIC INC 3.4 %
MERCK & CO. INC. 2.6 %
ELI LILLY & CO 2.5 %
ABBOTT LABORATORIES 2.4 %
DANAHER CORP 2.3 %
ABBVIE INC 2.3 %
BRISTOL-MYERS SQUIBB CO 2.0 %
Total 32.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 3.9 %
BRITAIN 0.2 %
SWITZERLAND 0.2 %







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.
16.3% 31.0% 16.7% -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.75 72%
MSCI EAFE 0.68 54%
MSCI Emg. Mkts. 0.54 43%

Technical Indicators
Recent close $49.34
30d moving avg. $49.67
Annualized volatility 16.3%
Short interest (ETF) 1.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $36,592

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the John Hancock Multifactor Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with JHMH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHMH Expense: 40 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHMH
Ticker Fund
Name		 Overlap1
vs JHMH
(%)		 Expense
ratio
(bp)		 Savings
vs JHMH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JHMH
(%)
VHT Vanguard Health Care Index Fund 78.3 10 30 5.5 -0.5
FHLC Fidelity MSCI Health Care Index ETF 78.2 8 32 5.4 -0.6
IYH iShares U.S. Healthcare ETF 75.6 43 -3 6.1 +0.1
XLV Health Care Select Sector SPDR Fund 71.6 12 28 7.1 +1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 66.1 40 0 6.8 +0.8
IXJ iShares Global Healthcare ETF 64.3 46 -6 6.3 +0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 56.7 18 22 5.1 -0.9
FXH First Trust Health Care AlphaDEX Fund 52.0 61 -21 4.2 -1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 39.7 18 22 4.6 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 27.4 68 -28 0.7 -5.3
IHI iShares U.S. Medical Devices ETF 26.9 42 -2 3.2 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.5 60 -20 4.5 -1.5
VIRS Pacer BioThreat Strategy ETF 26.4 70 -30 5.1 -0.9
WDNA WisdomTree BioRevolution Fund 26.3 45 -5 -2.9 -8.8
BMED BlackRock Future Health ETF 26.2 85 -45 0.1 -5.8
HKND Humankind US Stock ETF 26.2 209 -169 3.9 -2.1
PJP Invesco Dynamic Pharmaceuticals ETF 25.4 56 -16 9.3 +3.4
AGNG Global X Aging Population ETF 24.3 50 -10 3.6 -2.4
DEF Invesco Defensive Equity ETF 23.5 53 -13 5.6 -0.3
HART IQ Healthy Hearts ETF 23.5 45 -5 4.5 -1.4
PPH VanEck Vectors Pharmaceutical ETF 23.2 35 5 11.4 +5.4
HLAL Wahed FTSE USA Shariah ETF 23.1 50 -10 4.2 -1.8
IWX iShares Russell Top 200 Value ETF 22.7 20 20 6.3 +0.4
PSET Principal Price Setters Index ETF 22.4 15 25 4.8 -1.1
MGV Vanguard Mega Cap Value ETF 22.3 7 33 6.6 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 22.0 12 28 5.5 -0.5
XHE SPDR S&P Health Care Equipment ETF 22.0 35 5 -1.2 -7.2
SPGP Invesco S&P 500 GARP ETF 21.8 34 6 6.1 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 21.4 48 -8 5.8 -0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 21.1 30 10 5.1 -0.9
HLGE Hartford Longevity Economy ETF 20.8 44 -4 6.6 +0.7
SDEP SFP Core Equity Strategy 20.7 0 40 6.2 +0.2
IHE iShares U.S. Pharmaceuticals ETF 20.6 42 -2 6.8 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.5 12 28 4.9 -1.1
IHF iShares U.S. Healthcare Providers ETF 20.5 42 -2 6.5 +0.6
ANEW ProShares MSCI Transformational Changes ETF 20.3 45 -5 3.0 -2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 20.2 34 6 3.9 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 19.5 39 1 7.2 +1.2
GBLO Global Beta Low Beta ETF 19.5 29 11 8.0 +2.0
VTV Vanguard Value Index Fund 19.4 4 36 6.6 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.2 28 12 6.3 +0.4
XPH SPDR S&P Pharmaceuticals ETF 19.2 35 5 5.2 -0.7
PTH Invesco DWA Healthcare Momentum ETF 19.1 60 -20 -0.8 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 18.7 60 -20 3.0 -3.0
XHS SPDR S&P Health Care Services ETF 18.6 35 5 4.1 -1.8
IBB iShares NASDAQ Biotechnology ETF 18.6 46 -6 0.2 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.2 75 -35 2.6 -3.4
AVDG AVDR US LargeCap ESG ETF 18.0 60 -20 4.9 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 17.8 15 25 5.1 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 17.7 55 -15 4.8 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.6 27 13 4.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 17.5 15 25 6.3 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.4 69 -29 4.3 -1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 17.4 17 23 0.0 -6.0
VONV Vanguard Russell 1000 Value Index Fund 17.3 8 32 6.2 +0.2
IWD iShares Russell 1000 Value ETF 17.3 19 21 6.1 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.3 35 5 4.9 -1.1
REVS Columbia Research Enhanced Value ETF 17.1 19 21 6.9 +1.0
PWV Invesco Dynamic Large Cap Value ETF 17.1 56 -16 6.2 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 17.0 15 25 5.2 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 16.5 30 10 6.6 +0.7
HELX Franklin Genomic Advancements ETF 16.5 50 -10 0.3 -5.7
SPMV Invesco S&P 500 Minimum Variance ETF 16.5 10 30 4.8 -1.2
DGRO iShares Core Dividend Growth ETF 16.5 8 32 6.3 +0.3
FTLB First Trust Hedged BuyWrite Income ETF 16.4 85 -45 5.9 -0.1
FTHI First Trust High Income ETF 16.4 85 -45 5.8 -0.1
JOET Virtus Terranova US Quality Momentum ETF 16.4 29 11 4.3 -1.6
RWL Invesco S&P 500 Revenue ETF 16.2 39 1 6.1 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.1 29 11 7.6 +1.6
ILCV iShares Morningstar Value ETF 16.1 4 36 6.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.0 65 -25 1.7 -4.2
SIXA 6 Meridian Mega Cap Equity ETF 15.9 86 -46 6.2 +0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.8 87 -47 6.3 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.8 60 -20 3.9 -2.1
HDV iShares Core High Dividend ETF 15.5 8 32 7.2 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 15.4 13 27 4.9 -1.1
LSLT Salt Low truBeta US Market ETF 15.3 60 -20 5.6 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.2 25 15 5.9 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.2 49 -9 3.7 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 15.2 28 12 6.2 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 15.1 7 33 2.7 -3.3
IUS Invesco Strategic US ETF 15.0 19 21 5.9 -0.0
VSLU Applied Finance Valuation Large Cap ETF 15.0 49 -9 5.6 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 14.9 59 -19 5.3 -0.6
VOOV Vanguard S&P 500 Value ETF 14.9 10 30 6.2 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 14.8 4 36 6.3 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.8 75 -35 6.5 +0.5
IVE iShares S&P 500 Value ETF 14.8 18 22 6.1 +0.2
TPLC Timothy Plan US Large Cap Core ETF 14.8 52 -12 4.6 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 14.8 25 15 5.1 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 14.7 25 15 5.7 -0.2
STLV iShares Factors US Value Style ETF 14.7 25 15 7.7 +1.8
LGBT LGBTQ + ESG100 ETF 14.7 75 -35 4.5 -1.5
IWP iShares Russell Mid-Cap Growth ETF 14.6 24 16 2.7 -3.3
XT iShares Exponential Technologies ETF 14.6 47 -7 4.8 -1.2
ROUS Hartford Multifactor US Equity ETF 14.5 19 21 6.2 +0.3
FLV American Century Focused Large Cap Value ETF 14.5 42 -2 6.0 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 14.5 8 32 6.0 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 14.5 6 34 3.0 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 14.5 27 13 4.4 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 14.4 22 18 4.3 -1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.3 47 -7 6.0 +0.1
NULV Nuveen ESG Large-Cap Value ETF 14.2 35 5 6.2 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 14.1 32 8 4.7 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.1 9 31 5.0 -1.0
FBCV Fidelity Blue Chip Value ETF 14.0 59 -19 6.7 +0.7
IUSV iShares Core S&P U.S. Value ETF 14.0 4 36 6.3 +0.3
FMIL Fidelity New Millennium ETF 13.9 59 -19 5.8 -0.2
FTCS First Trust Capital Strength ETF 13.9 56 -16 4.7 -1.3
PFM Invesco Dividend Achievers ETF 13.9 53 -13 5.2 -0.8
COWZ Pacer US Cash Cows 100 ETF 13.8 49 -9 8.5 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 13.8 0 40 0.4 -5.6
PWB Invesco Dynamic Large Cap Growth ETF 13.8 56 -16 3.2 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.7 35 5 5.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.7 35 5 5.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.7 63 -23 2.6 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.6 20 20 7.5 +1.6
GERM ETFMG Treatments Testing and Advancements ETF 13.6 68 -28 -5.9 -11.8
QVML Invesco S&P 500 QVM Multi-factor ETF 13.6 11 29 5.0 -0.9
VIG Vanguard Dividend Appreciation Index Fund 13.6 6 34 5.3 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.6 49 -9 5.0 -0.9
IQSU IQ Candriam ESG US Equity ETF 13.6 9 31 4.5 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.6 9 31 5.2 -0.8
KRMA Global X Conscious Companies ETF 13.6 43 -3 4.8 -1.1
DTD WisdomTree U.S.Total Dividend Fund 13.6 28 12 6.2 +0.3
PBP Invesco S&P 500 BuyWrite ETF 13.6 49 -9 4.4 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 36 6.0 +0.1
MBOX Freedom Day Dividend ETF 13.5 39 1 6.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 13.4 6 34 6.8 +0.8
ACVF American Conservative Values ETF 13.4 75 -35 4.0 -1.9
USMF WisdomTree U.S. Multifactor Fund 13.3 28 12 7.0 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 13.3 29 11 7.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 13.2 15 25 4.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 13.2 29 11 4.6 -1.4
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 28 7.2 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 13.2 55 -15 -1.7 -7.6
ACIO Aptus Collared Income Opportunity ETF 13.2 79 -39 3.6 -2.4
PZLD Puzzle Divdend Leaders 13.2 10 30 5.7 -0.3
BBH VanEck Vectors Biotech ETF 13.2 35 5 4.3 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 21 5.5 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 13.1 28 12 5.6 -0.3
FCPI Fidelity Stocks for Inflation ETF 13.1 29 11 7.3 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 13.1 75 -35 4.2 -1.7
SFY SoFi Select 500 ETF 13.1 0 40 4.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 13.1 15 25 10.1 +4.1
ESGV Vanguard ESG U.S. Stock ETF 13.0 12 28 4.5 -1.5
IWL iShares Russell Top 200 ETF 13.0 15 25 4.6 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.9 15 25 4.7 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 12.9 29 11 5.0 -1.0
RNLC Large Cap US Equity Select ETF 12.9 60 -20 5.4 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.9 20 20 4.7 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.9 27 13 4.6 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.9 60 -20 4.4 -1.5
QLC FlexShares US Quality Large Cap Index Fund 12.8 32 8 5.0 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 12.8 0 40 4.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 -10 7.0 +1.0
MGC Vanguard Mega Cap Index Fund 12.8 7 33 4.6 -1.3
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 30 4.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 12.8 37 3 5.9 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 12.7 60 -20 4.2 -1.7
XTR Global X S&P 500 Tail Risk ETF 12.7 60 -20 4.3 -1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.7 17 23 4.8 -1.2
GSPY Gotham Enhanced 500 ETF 12.7 50 -10 5.0 -1.0
VOTE Engine No. 1 Transform 500 ETF 12.7 5 35 4.5 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 12.7 60 -20 4.3 -1.6
SPY SPDR S&P 500 ETF Trust 12.6 9 31 4.7 -1.3
SPLG SPDR Portfolio S&P 500 ETF 12.6 3 37 4.8 -1.2
VOO VANGUARD S&P 500 ETF 12.6 3 37 4.8 -1.2
VV Vanguard Large-Cap Index Fund 12.6 4 36 4.6 -1.4
IVV iShares Core S&P 500 ETF 12.6 3 37 4.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 12.6 12 28 5.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 12.6 29 11 4.8 -1.1
SCHK Schwab 1000 Index ETF 12.6 5 35 4.6 -1.4
FQAL Fidelity Quality Factor ETF 12.6 29 11 4.6 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 12.6 83 -43 4.0 -2.0
RECS Columbia Research Enhanced Core ETF 12.6 15 25 5.1 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 12.5 15 25 4.7 -1.2
PBUS Invesco PureBeta MSCI USA ETF 12.5 4 36 4.6 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 12.5 25 15 6.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 12.5 10 30 4.7 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 30 4.7 -1.2
XRMI Global X S&P 500 Risk Managed Income ETF 12.5 60 -20 4.4 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.5 20 20 4.7 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.5 7 33 4.6 -1.4
ILCB iShares Morningstar U.S. Equity ETF 12.5 3 37 4.6 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 11 4.4 -1.6
VONE Vanguard Russell 1000 ETF 12.5 8 32 4.6 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 12.5 59 -19 4.6 -1.4
SCHX Schwab U.S. Large-Cap ETF 12.5 3 37 4.6 -1.4
RNDV US Equity Dividend Select ETF 12.5 50 -10 7.3 +1.3
IYY iShares Dow Jones U.S. ETF 12.5 20 20 4.4 -1.5
IWB iShares Russell 1000 ETF 12.5 15 25 4.5 -1.4
RPG Invesco S&P 500 Pure Growth ETF 12.4 35 5 3.0 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 12.4 20 20 4.3 -1.7
DFUS Dimensional U.S. Equity ETF 12.4 11 29 4.6 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.4 2 38 4.7 -1.3
VSDA VictoryShares Dividend Accelerator ETF 12.4 35 5 4.7 -1.3
FVAL Fidelity Value Factor ETF 12.4 29 11 7.2 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 12.4 15 25 4.9 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 12.4 12 28 3.9 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.3 18 22 6.1 +0.1
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 25 6.4 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 12.1 3 37 4.8 -1.1
FLRG Fidelity U.S. Multifactor ETF 12.1 29 11 6.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 12.1 42 -2 4.9 -1.1
EFIV SPDR S&P 500 ESG ETF 12.1 10 30 4.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 12.1 10 30 4.6 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.0 15 25 4.6 -1.4
XVV iShares ESG Screened S&P 500 ETF 12.0 8 32 4.6 -1.4
ADME Aptus Drawdown Managed Equity ETF 12.0 79 -39 3.5 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 12.0 15 25 4.6 -1.4
SPHQ Invesco S&P 500 Quality ETF 12.0 15 25 5.1 -0.9
RSP Invesco S&P 500 Equal Weight ETF 12.0 20 20 5.3 -0.6
VTHR Vanguard Russell 3000 Index Fund 12.0 10 30 4.4 -1.6
BIBL Inspire ETF 12.0 35 5 3.9 -2.1
IWV iShares Russell 3000 ETF 11.9 20 20 4.3 -1.7
VTI Vanguard Total Stock Market Index Fund 11.9 3 37 4.3 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 16 5.9 -0.1
VO Vanguard Mid-Cap Index Fund 11.9 4 36 4.3 -1.7
SCHB Schwab U.S. Broad Market ETF 11.8 3 37 4.5 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 37 4.4 -1.6
PDP Invesco DWA Momentum ETF 11.8 62 -22 1.6 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 5 7.1 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 11.6 12 28 6.3 +0.4
JEPI JPMorgan Equity Premium Income ETF 11.6 35 5 5.0 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.6 25 15 5.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 11.6 39 1 6.0 +0.0
DFAU Dimensional US Core Equity Market ETF 11.6 12 28 4.8 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.5 15 25 4.9 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.5 16 24 5.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 11.5 29 11 6.5 +0.5
XLG Invesco S&P 500 Top 50 ETF 11.4 20 20 4.0 -1.9
OEF iShares S&P 100 ETF 11.4 20 20 4.4 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 15 5.5 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 36 3.2 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 11.3 60 -20 3.0 -2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.3 50 -10 2.9 -3.0
NULC Nuveen ESG Large-Cap ETF 11.3 20 20 4.6 -1.3
CWS AdvisorShares Focused Equity ETF 11.2 77 -37 4.3 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.2 4 36 4.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 11.2 4 36 4.6 -1.3
IUSG iShares Core S&P US Growth ETF 11.1 4 36 4.0 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.1 37 3 6.0 -0.0
SSPY Syntax Stratified LargeCap ETF 11.1 30 10 4.5 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 30 10 5.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 11.1 55 -15 5.3 -0.7
CCOR Core Alternative ETF 11.0 109 -69 4.5 -1.5
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 27 5.3 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 11.0 59 -19 5.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 11.0 10 30 4.0 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.0 25 15 5.9 -0.1
XBI SPDR S&P BIOTECH ETF 11.0 35 5 -16.7 -22.6
IWR iShares Russell Midcap ETF 11.0 19 21 4.5 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 10.9 4 36 4.0 -2.0
PEXL Pacer US Export Leaders ETF 10.9 60 -20 3.9 -2.1
IVW iShares S&P 500 Growth ETF 10.9 18 22 3.9 -2.1
QDF FlexShares Quality Dividend Index Fund 10.9 37 3 6.1 +0.1
NUDV Nuveen ESG Dividend ETF 10.9 25 15 6.6 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -9 4.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 10.9 4 36 5.1 -0.8
CACG ClearBridge All Cap Growth ETF 10.9 53 -13 3.6 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -10 5.8 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.7 88 -48 4.8 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 -18 4.2 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 5 4.4 -1.5
BBP BioShares Biotechnology Products Fund 10.6 79 -39 -1.7 -7.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.5 25 15 4.8 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.5 45 -5 8.1 +2.2
SUSA iShares MSCI USA ESG Select ETF 10.5 25 15 4.4 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.4 29 11 6.1 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.3 70 -30 4.9 -1.0
VFVA Vanguard U.S. Value Factor ETF 10.3 14 26 8.6 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 19 21 5.1 -0.9
AVUS Avantis U.S. Equity ETF 10.2 15 25 5.1 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 10.2 70 -30 5.5 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.2 55 -15 4.7 -1.3
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 13 7.8 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 -19 2.9 -3.1
ACWF iShares MSCI Global Multifactor ETF 10.1 35 5 7.8 +1.8
USVT US Value ETF 10.1 49 -9 9.5 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 10 4.4 -1.6
BFOR Barron's 400 ETF 10.0 70 -30 6.1 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.0 30 10 5.2 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.9 7 33 7.5 +1.5
SFYX Sofi Next 500 ETF 9.9 0 40 4.9 -1.1
EGIS 2nd Vote Society Defended ETF 9.9 75 -35 6.3 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 9.9 38 2 6.9 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 33 3.7 -2.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 9.9 68 -28 1.4 -4.6
EDOC Global X Telemedicine & Digital Health ETF 9.9 68 -28 -0.1 -6.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.9 38 2 7.3 +1.3
VFMF Vanguard U.S. Multifactor ETF 9.8 19 21 7.0 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 10 7.9 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.8 52 -12 4.8 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 9.8 52 -12 4.6 -1.4
GCOW Pacer Global High Dividend ETF 9.7 60 -20 10.6 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 20 5.3 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 20 6.1 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.6 12 28 4.6 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.6 13 27 8.4 +2.5
FDMO Fidelity Momentum Factor ETF 9.5 29 11 4.4 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 9.5 13 27 3.1 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 9.4 49 -9 7.4 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 -20 4.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 10 5.4 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 9.4 20 20 6.6 +0.6
ILCG iShares Morningstar Growth ETF 9.3 4 36 3.2 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.3 29 11 3.4 -2.5
DEW WisdomTree Global High Dividend Fund 9.3 58 -18 8.0 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 27 3.4 -2.6
WLDR Affinity World Leaders Equity ETF 9.3 67 -27 8.3 +2.3
LVOL American Century Low Volatility ETF 9.3 29 11 4.2 -1.7
TOK iShares MSCI Kokusai ETF 9.3 25 15 4.8 -1.2
JDIV JPMorgan U.S. Dividend ETF 9.2 12 28 7.2 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 31 4.9 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -25 6.7 +0.7
ETHO Etho Climate Leadership U.S. ETF 9.1 48 -8 3.7 -2.2
DSI iShares MSCI KLD 400 Social ETF 9.1 25 15 4.5 -1.4
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -49 4.5 -1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.0 52 -12 5.8 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 5 5.4 -0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.0 75 -35 5.0 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 23 6.3 +0.3
VBK Vanguard Small-Cap Growth Index Fund 8.9 7 33 1.8 -4.2
BTEC Principal Healthcare Innovators Index ETF 8.9 42 -2 -1.9 -7.9
LYFE 2nd Vote Life Neutral Plus ETF 8.9 75 -35 6.2 +0.2
FDWM Fidelity Women's Leadership ETF 8.9 59 -19 4.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 60 -20 7.5 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 8.8 27 13 6.7 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 8.8 35 5 3.1 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -20 3.3 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 8.7 12 28 4.4 -1.6
STLG iShares Factors US Growth Style ETF 8.7 25 15 5.3 -0.6
WKLY SoFi Weekly Dividend ETF 8.7 49 -9 7.4 +1.5
URTH iShares MSCI World ETF 8.6 24 16 5.0 -1.0
SDOG ALPS Sector Dividend Dogs ETF 8.6 40 0 8.4 +2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.6 56 -16 5.8 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -35 6.6 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 8.5 58 -18 3.4 -2.5
MMLG First Trust Multi-Manager Large Growth ETF 8.4 85 -45 1.6 -4.3
IVLC Invesco US Large Cap Core ESG ETF 8.3 48 -8 4.1 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 20 5.3 -0.7
ABEQ Absolute Core Strategy ETF 8.3 88 -48 4.6 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 8.3 8 32 3.8 -2.2
IWF iShares Russell 1000 Growth ETF 8.3 19 21 3.7 -2.3
SDEI Sound Equity Income ETF 8.2 45 -5 9.1 +3.1
GBDV Global Beta Smart Income ETF 8.1 29 11 9.1 +3.1
PZLG Puzzle Mature Growth 8.1 10 30 3.6 -2.3
RPV Invesco S&P 500 Pure Value ETF 8.0 35 5 8.6 +2.6
SCHD Schwab U.S. Dividend Equity ETF 8.0 6 34 7.4 +1.4
PBE Invesco Dynamic Biotechnology & Genome ETF 8.0 58 -18 1.0 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.9 37 3 7.1 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.9 35 5 7.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 20 5.3 -0.6
TMFC Motley Fool 100 Index ETF 7.9 50 -10 3.2 -2.8
DHS WisdomTree U.S. High Dividend Fund 7.8 38 2 8.1 +2.1
VB Vanguard Small-Cap ETF 7.8 5 35 4.7 -1.3
DFND Siren DIVCON Dividend Defender ETF 7.8 144 -104 4.1 -1.9
KLCD KFA Large Cap Quality Dividend Index ETF 7.8 42 -2 5.0 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.8 20 20 5.3 -0.7
CNCR Loncar Cancer Immunotherapy ETF 7.8 79 -39 -1.5 -7.4
VXF Vanguard Extended Market Index Fund 7.7 6 34 2.4 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 20 6.4 +0.4
FDHT Fidelity Digital Health ETF 7.7 39 1 1.0 -4.9
YPS Arrow Reverse Cap 500 ETF 7.7 29 11 5.4 -0.5
VUG Vanguard Growth Index Fund 7.7 4 36 3.4 -2.6
ACWI iShares MSCI ACWI ETF 7.7 32 8 5.2 -0.7
IWS iShares Russell Mid-Cap Value ETF 7.6 24 16 5.6 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.6 42 -2 4.9 -1.0
SXQG 6 Meridian Quality Growth ETF 7.5 100 -60 3.0 -3.0
FVD First Trust Value Line Dividend Index Fund 7.4 70 -30 5.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 17 5.4 -0.6
VT Vanguard Total World Stock ETF 7.2 8 32 5.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 30 5.5 -0.4
IJH iShares Core S&P Mid-Cap ETF 7.2 5 35 5.5 -0.4
SPMD SPDR Portfolio Mid Cap ETF 7.2 5 35 5.6 -0.4
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -25 6.5 +0.5
BLES Inspire Global Hope Large Cap ETF 7.1 52 -12 4.6 -1.4
PY Principal Shareholder Yield Index ETF 7.1 15 25 8.3 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -20 3.3 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 7.1 55 -15 3.9 -2.1
BUL Pacer US Cash Cows Growth ETF 7.0 60 -20 4.9 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.0 91 -51 5.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 34 6.3 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 28 5.6 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.8 35 5 7.7 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 25 4.4 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.8 15 25 4.4 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 64 -24 5.4 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 23 4.4 -1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.8 25 15 7.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 31 5.2 -0.7
GNOM Global X Genomics & Biotechnology ETF 6.7 50 -10 -2.0 -8.0
DGT SPDR Global Dow ETF 6.7 50 -10 6.9 +0.9
AVDR AVDR US LargeCap Leading ETF 6.7 60 -20 4.8 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 25 2.8 -3.1
IVDG Invesco Focused Discovery Growth ETF 6.7 59 -19 2.2 -3.7
FSMD Fidelity Small-Mid Factor ETF 6.6 29 11 6.4 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 6.6 75 -35 5.4 -0.5
VUSE Vident Core US Equity Fund 6.6 48 -8 7.3 +1.3
IOO iShares Global 100 ETF 6.5 40 0 5.0 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 6.5 75 -35 4.2 -1.8
DIVS SmartETFs Dividend Builder ETF 6.5 65 -25 5.5 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 6.5 40 0 3.7 -2.3
IWY iShares Russell Top 200 Growth ETF 6.4 20 20 3.9 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 25 5.9 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 40 0 2.5 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 -30 2.5 -3.5
GGRW Gabelli Growth Innovators ETF 6.3 90 -50 1.7 -4.3
VEGN US Vegan Climate ETF 6.3 60 -20 3.9 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 -3 5.2 -0.8
DIV Global X SuperDividend US ETF 6.1 45 -5 6.8 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -20 5.8 -0.1
SMDY Syntax Stratified MidCap ETF 6.1 35 5 5.2 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.0 6 34 4.2 -1.8
VSL Volshares Large Capital ETF 6.0 65 -25 2.4 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -35 5.0 -0.9
MGK Vanguard Mega Cap Growth ETF 6.0 7 33 3.6 -2.3
CZA Invesco Zacks Mid-Cap ETF 6.0 69 -29 5.1 -0.9
PAWZ ProShares Pet Care ETF 5.9 50 -10 2.3 -3.6
IUSS Invesco Strategic US Small Company ETF 5.9 23 17 4.6 -1.4
VOE Vanguard Mid-Cap Value Index Fund 5.9 7 33 6.0 +0.0
EQOP Natixis U.S. Equity Opportunities ETF 5.9 90 -50 4.2 -1.7
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 -9 4.2 -1.7
FDVV Fidelity Core Dividend ETF 5.8 29 11 6.3 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 11 8.7 +2.8
SPYD SPDR S&P 500 High Dividend ETF 5.8 7 33 7.7 +1.7
SMMD iShares Russell 2500 ETF 5.8 15 25 4.9 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 5.7 60 -20 3.5 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.7 17 23 4.1 -1.9
ARKG ARK Genomic Revolution ETF 5.7 75 -35 -3.2 -9.2
IDNA iShares Genomics Immunology & Healthcare ETF 5.7 47 -7 -3.1 -9.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 1 7.4 +1.4
SPMO Invesco S&P 500 Momentum ETF 5.7 13 27 4.9 -1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.7 40 0 5.5 -0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.6 60 -20 3.4 -2.6
QQQ Invesco QQQ Trust 5.6 20 20 3.8 -2.2
QQQM Invesco NASDAQ 100 ETF 5.6 15 25 3.8 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 5.6 60 -20 3.4 -2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.6 60 -20 3.4 -2.5
NUSI Nationwide Risk-Managed Income ETF 5.6 68 -28 3.3 -2.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.6 60 -20 3.5 -2.4
TMDV ProShares Russell US Dividend Growers ETF 5.6 36 4 5.1 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.6 21 19 3.1 -2.9
SDY SPDR S&P Dividend ETF 5.6 35 5 5.9 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 70 -30 7.7 +1.8
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 20 1.6 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 25 6.0 0.0
SPQQ Siren Large Cap Blend Index ETF 5.4 20 20 3.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 11 6.9 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 -5 4.6 -1.3
FBCG Fidelity Blue Chip Growth ETF 5.3 59 -19 1.8 -4.2
SXUS Janus Henderson International Sustainable Equity ETF 5.3 60 -20 3.8 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 -32 4.8 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -15 3.6 -2.3
GK AdvisorShares Gerber Kawasaki ETF 5.2 81 -41 2.2 -3.8
ACSI American Customer Satisfaction Core Alpha ETF 5.1 66 -26 4.4 -1.6
BOSS Global X Founder-Run Companies ETF 5.0 45 -5 2.7 -3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 75 -35 6.5 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.0 24 16 6.0 0.0
DTEC ALPS Disruptive Technologies ETF 5.0 50 -10 3.2 -2.8
SCHA Schwab U.S. Small-Cap ETF 4.9 4 36 4.0 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 4.9 80 -40 3.7 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -45 6.1 +0.1
IQM Franklin Intelligent Machines ETF 4.8 50 -10 2.1 -3.9
ENTR Entrepreneur 30 Fund 4.6 49 -9 1.9 -4.1
SQEW LeaderShares Equity Skew ETF 4.6 75 -35 5.7 -0.2
DVY iShares Select Dividend ETF 4.6 39 1 7.7 +1.8
BUZZ VanEck Vectors Social Sentiment ETF 4.6 75 -35 0.5 -5.4
IEFN iShares Evolved U.S. Financials ETF 4.5 18 22 7.2 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 20 6.7 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.4 60 -20 0.0 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 25 4.3 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 1 8.8 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 22 3.2 -2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 49 -9 10.0 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -40 5.2 -0.8
FIW First Trust Water ETF 4.2 54 -14 3.0 -2.9
PWC Invesco Dynamic Market ETF 4.2 58 -18 5.3 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 36 4.0 -1.9
FDG American Century Focused Dynamic Growth ETF 4.0 45 -5 2.2 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 1 6.6 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -12 7.4 +1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.9 58 -18 2.3 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -35 3.4 -2.6
RTH VanEck Vectors Retail ETF 3.9 35 5 4.8 -1.2
KONG Formidable Fortress ETF 3.8 89 -49 4.3 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 5 4.0 -2.0
PKW Invesco Buyback Achievers ETF 3.7 62 -22 7.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 3.7 4 36 3.0 -3.0
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -2 5.0 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 40 0 6.4 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.6 25 15 5.2 -0.7
IPO Renaissance IPO ETF 3.5 60 -20 -2.5 -8.4
VBR Vanguard Small Cap Value Index Fund 3.4 7 33 6.5 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -20 7.8 +1.9
IYK iShares U.S. Consumer Goods ETF 3.3 43 -3 5.9 -0.1
FPX First Trust US IPO Index Fund 3.3 57 -17 1.5 -4.5
FTXD First Trust Nasdaq Retail ETF 3.2 60 -20 4.6 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -5 3.7 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 34 0.4 -5.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -45 2.8 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 25 6.5 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 22 6.5 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 25 6.6 +0.6
SFYF SoFi 50 ETF 3.1 29 11 -1.0 -7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 1 3.9 -2.1
AIEQ AI Powered Equity ETF 3.1 80 -40 3.0 -2.9
NUSC Nuveen ESG Small-Cap ETF 3.1 40 0 3.9 -2.0
SYLD Cambria Shareholder Yield ETF 3.1 59 -19 8.1 +2.1
PIO Invesco Global Water ETF 3.0 75 -35 3.6 -2.3
PHO Invesco Water Resources ETF 3.0 60 -20 3.0 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 76 -36 3.4 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 2 7.5 +1.6
DUSA Davis Select U.S. Equity ETF 2.9 62 -22 6.8 +0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 20 3.7 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -25 0.9 -5.1
WBIY WBI Power Factor High Dividend ETF 2.8 70 -30 9.7 +3.8
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -10 6.8 +0.8
VTWO Vanguard Russell 2000 Index Fund 2.8 10 30 2.2 -3.8
IWM iShares Russell 2000 ETF 2.8 19 21 2.0 -3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 10 6.5 +0.6
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -40 1.8 -4.1
DFAS Dimensional U.S. Small Cap ETF 2.8 34 6 4.8 -1.2
MOO VanEck Vectors Agribusiness ETF 2.8 56 -16 4.8 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -23 6.9 +0.9
IWO iShares Russell 2000 Growth ETF 2.7 24 16 0.1 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 25 0.3 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -20 6.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.5 94 -54 8.9 +2.9
GURU Global X Guru Index ETF 2.4 75 -35 3.3 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 20 4.4 -1.5
MVPS Amplify Thematic All-Stars ETF 2.4 49 -9 1.6 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -35 3.3 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 20 7.6 +1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 -8 6.2 +0.3
RNMC Mid Cap US Equity Select ETF 2.3 60 -20 6.5 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 5.5 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 2.2 57 -17 5.3 -0.7
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -55 2.2 -3.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 15 6.0 +0.0
BFTR Future Innovators ETF 2.0 80 -40 -1.3 -7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -30 8.3 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -9 3.9 -2.0
DWLD Davis Select Worldwide ETF 1.9 63 -23 6.3 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 15 5.0 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.9 77 -37 5.5 -0.5
FOVL iShares Focused Value Factor ETF 1.8 25 15 9.5 +3.6
IVSG Invesco Select Growth ETF 1.8 48 -8 2.0 -4.0
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -25 0.6 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 10 5.4 -0.6
THCX The Cannabis ETF 1.7 75 -35 -13.4 -19.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 22 5.5 -0.5
ARKK ARK Innovation ETF 1.6 75 -35 -1.5 -7.5
LCG Sterling Capital Focus Equity ETF 1.5 59 -19 2.2 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 -24 6.0 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -59 7.5 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 2 6.6 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 11 5.2 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -7 5.6 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.3 25 15 3.4 -2.6
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -28 1.9 -4.1
EPRE First Trust TCW ESG Premier Equity ETF 1.2 85 -45 3.4 -2.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 5.5 -0.5
PSJ Invesco Dynamic Software ETF 1.2 56 -16 3.1 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -39 0.0 -6.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.1 29 11 0.0 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.3 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 1 8.6 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -28 2.3 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -7 0.8 -5.2
IETC iShares Evolved U.S. Technology ETF 1.0 18 22 3.8 -2.2
IYJ iShares U.S. Industrials ETF 1.0 42 -2 5.0 -1.0
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -11 1.9 -4.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.0 45 -5 0.0 -6.0
ARKQ Ark Industrial Innovation ETF 0.9 75 -35 0.5 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -45 3.0 -2.9
GBGR Global Beta Momentum-Growth ETF 0.9 29 11 5.7 -0.3
SHLD Victoryshares Protect America ETF 0.9 60 -20 0.0 -6.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 6.2 +0.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -20 7.2 +1.2
EVX VanEck Vectors Environmental Services ETF 0.8 55 -15 2.7 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -45 -1.9 -7.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 6 6.3 +0.3
BFIT Global X Health & Wellness ETF 0.7 50 -10 4.1 -1.9
SNSR Global X Internet of Things Thematic ETF 0.7 68 -28 3.3 -2.7
XDAT Franklin Exponential Data ETF 0.7 50 -10 1.6 -4.3
MJ ETFMG Alternative Harvest ETF 0.7 75 -35 -4.4 -10.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -45 5.8 -0.2
KNGS UPHOLDINGS Compound Kings ETF 0.7 60 -20 2.8 -3.2
PRNT The 3D Printing ETF 0.7 66 -26 -2.1 -8.1
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 25 3.8 -2.2
IWN iShares Russell 2000 Value ETF 0.6 24 16 3.7 -2.2
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -45 0.6 -5.4
OLD The Long-Term Care ETF 0.6 30 10 0.0 -6.0
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -20 4.5 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 4.5 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -23 6.4 +0.4
WWOW Direxion World Without Waste ETF 0.5 50 -10 0.9 -5.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -5 0.1 -5.8
WCLD WisdomTree Cloud Computing Fund 0.5 45 -5 -1.2 -7.1
VIDI Vident International Equity Fund 0.5 59 -19 10.7 +4.7
SKYY First Trust Cloud Computing ETF 0.5 60 -20 2.4 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 9.1 +3.2
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -30 4.7 -1.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -20 1.5 -4.4
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 20 1.5 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -7 0.5 -5.5
ARKF ARK Fintech Innovation ETF 0.4 75 -35 0.0 -5.9
ARKW ARK Web x.0 ETF 0.4 79 -39 -1.3 -7.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 6.6 +0.7
AMER Emles Made in America ETF 0.4 49 -9 7.6 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 5 5.1 -0.9
FITE SPDR Kensho Future Security ETF 0.4 45 -5 2.8 -3.1
CNBS Amplify Seymour Cannabis ETF 0.4 75 -35 -11.6 -17.6
TOKE Cambria Cannabis ETF 0.3 42 -2 -3.1 -9.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -35 -5.6 -11.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.3 112 -72 2.6 -3.4
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -60 7.0 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 6.0 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 35 5.9 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 30 5.9 -0.1
IJR iShares Core S&P Small Cap ETF 0.3 6 34 5.8 -0.1
SLY SPDR S&P 600 Small Cap ETF 0.3 15 25 5.8 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 5.8 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 5 5.2 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 24 5.0 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 25 5.0 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 22 4.9 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 11 2.8 -3.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 11 0.0 -6.0
OSCV Opus Small Cap Value Plus ETF 0.3 79 -39 4.0 -2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 0 5.4 -0.6
AIQ Global X Future Analytics Tech ETF 0.3 68 -28 3.4 -2.5
NIFE Direxion Fallen Knives ETF 0.3 50 -10 -3.3 -9.3
SSLY Syntax Stratified SmallCap ETF 0.3 40 0 5.1 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 5.5 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 6.9 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 3.5 -2.5
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 30 3.4 -2.5
CSD Invesco S&P Spin-Off ETF 0.2 62 -22 4.4 -1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -28 -0.4 -6.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 21 6.9 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 25 6.0 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 5.7 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 4.5 -1.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 2.4 -3.5
IYC iShares U.S. Consumer Services ETF 0.2 43 -3 2.8 -3.2
FXL First Trust Technology AlphaDEX Fund 0.2 61 -21 4.4 -1.5
MOON Direxion Moonshot Innovators ETF 0.2 65 -25 -3.7 -9.7
ISRA VanEck Vectors Israel ETF 0.2 62 -22 5.0 -0.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 1.2 -4.7
CBTG Cabot Growth ETF 0.2 75 -35 -0.9 -6.9
FFTY Innovator IBD 50 ETF 0.2 80 -40 2.1 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 6.1 +0.2
FINX Global X FinTech Thematic ETF 0.1 68 -28 3.2 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 5.7 -0.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 2 7.7 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.3 +1.4
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 0.0 -6.0
IYW iShares U.S. Technology ETF 0.0 43 -3 3.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 36 6.5 +0.5
PSC Principal U.S. Small Cap Index ETF 0.0 38 2 5.1 -0.9

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 Healthcare 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 22.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.