John Hancock Multifactor Industrials ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.3x P/Sales
ratio
2.1x
P/BV
ratio
4.2x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Industrials ETF tracks an index of large- and midcap US equities from the industrials sector. The index selects stocks by market caps and weights them by multiple factors: size, value, profitability and momentum.

FUND BASICS
Category US Equities
Fund Sponsor John Hancock
Website etf.jhinvestments.com
Inception date Mar 28, 2016
Assets (mns) $31
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) $50,739
Large cap (>$10bn) 87.1%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ACCENTURE PLC-CL A 2.7 %
UNION PACIFIC CORP 2.0 %
HONEYWELL INTERNATIONAL INC 1.9 %
UNITED PARCEL SERVICE-CL B 1.9 %
CARRIER GLOBAL CORP. 1.9 %
CATERPILLAR INC 1.8 %
TRANE TECHNOLOGIES PLC 1.7 %
RAYTHEON TECHNOLOGIES CORPORATION 1.7 %
3M CO 1.7 %
FEDEX CORP 1.6 %
Total 19.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
IRELAND 7.6 %
BRITAIN 1.8 %
BERMUDA 0.4 %
LUXEMBOURG 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 51.4% 16.6% -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 1.22 91%
MSCI EAFE 1.20 85%
MSCI Emg. Mkts. 0.94 64%

Technical Indicators
Recent close $52.71
30d moving avg. $51.61
Annualized volatility 23.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 15
Turnover 2.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $35,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 potential alternatives to the John Hancock Multifactor Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with JHMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHMI Expense: 40 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHMI
Ticker Fund
Name
Overlap1
vs JHMI
(%)
Expense
ratio
(bp)
Savings
vs JHMI
(bp)
ALTAR
Score™
(%)
ALTAR
vs JHMI
(%)
FIDU Fidelity MSCI Industrials Index ETF 63.5 8 32 4.9 -0.0
VIS Vanguard Industrials Index Fund 63.3 10 30 4.5 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 63.2 40 0 3.8 -1.1
XLI Industrial Select Sector SPDR Fund 61.9 12 28 4.8 -0.1
IYJ iShares U.S. Industrials ETF 58.7 42 -2 4.8 -0.1
EXI iShares Global Industrials ETF 45.0 46 -6 4.7 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 36.4 64 -24 5.7 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.0 25 15 5.6 +0.7
PAVE Global X U.S. Infrastructure Development ETF 24.9 47 -7 4.7 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 24.7 72 -32 4.6 -0.3
TPLC Timothy Plan US Large Cap Core ETF 24.6 52 -12 4.5 -0.5
PRN Invesco DWA Industrials Momentum ETF 21.7 60 -20 2.1 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 21.1 30 10 5.1 +0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 20.9 29 11 5.3 +0.3
BIBL Inspire ETF 20.9 35 5 4.2 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 20.7 12 28 4.4 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 20.2 39 1 6.2 +1.3
TPHD Timothy Plan High Dividend Stock ETF 20.1 52 -12 5.5 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 19.7 17 23 5.5 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.1 35 5 5.2 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.1 35 5 5.2 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.8 17 23 6.1 +1.2
FTXR First Trust Nasdaq Transportation ETF 18.7 60 -20 3.3 -1.6
VIG Vanguard Dividend Appreciation Index Fund 18.7 6 34 5.2 +0.3
FTCS First Trust Capital Strength ETF 18.6 56 -16 5.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.4 20 20 5.9 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 18.2 15 25 6.0 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.2 60 -20 3.6 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 18.1 20 20 6.6 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 18.1 20 20 6.2 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.6 29 11 6.6 +1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 17.6 60 -20 6.1 +1.2
VETS Pacer Military Times Best Employers ETF 17.6 60 -20 6.2 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 17.5 42 -2 4.6 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.5 28 12 6.0 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 17.1 29 11 6.0 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 17.1 6 34 3.0 -1.9
RSP Invesco S&P 500 Equal Weight ETF 16.7 20 20 5.1 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.3 20 20 7.1 +2.1
IWS iShares Russell Mid-Cap Value ETF 16.3 24 16 5.5 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.1 70 -30 4.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 16.0 4 36 4.7 -0.3
FVD First Trust Value Line Dividend Index Fund 16.0 70 -30 5.4 +0.5
IWR iShares Russell Midcap ETF 15.8 19 21 4.5 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 15.8 42 -2 5.5 +0.6
VSDA VictoryShares Dividend Accelerator ETF 15.7 35 5 4.5 -0.4
IMCB iShares Morningstar Mid-Cap ETF 15.6 4 36 4.6 -0.4
PFM Invesco Dividend Achievers ETF 15.6 53 -13 5.1 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.5 4 36 4.6 -0.3
SHLD Victoryshares Protect America ETF 15.5 60 -20 6.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 15.4 4 36 5.9 +1.0
IYT iShares Transportation Average ETF 15.2 42 -2 3.4 -1.5
XTN SPDR S&P Transportation ETF 15.2 35 5 2.3 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 15.1 20 20 6.2 +1.3
PPA Invesco Aerospace & Defense ETF 14.9 59 -19 5.6 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.8 75 -35 5.5 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 14.7 48 -8 5.5 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.6 75 -35 4.7 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.6 35 5 5.1 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 14.6 45 -5 4.2 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 14.5 25 15 6.6 +1.7
SIZE iShares MSCI USA Size Factor ETF 14.3 15 25 4.6 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.2 35 5 4.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 14.2 15 25 4.6 -0.3
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 11 4.6 -0.4
IWP iShares Russell Mid-Cap Growth ETF 14.2 24 16 2.8 -2.1
LVOL American Century Low Volatility ETF 14.1 29 11 4.5 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 15 5.2 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 14.1 60 -20 4.8 -0.1
RNLC Large Cap US Equity Select ETF 14.1 60 -20 5.0 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.9 60 -20 7.4 +2.5
SPGP Invesco S&P 500 GARP ETF 13.8 34 6 5.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.8 9 31 4.7 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -10 6.9 +2.0
VO Vanguard Mid-Cap Index Fund 13.8 4 36 4.3 -0.6
DEF Invesco Defensive Equity ETF 13.7 53 -13 5.3 +0.4
ILCV iShares Morningstar Value ETF 13.6 4 36 6.1 +1.2
CZA Invesco Zacks Mid-Cap ETF 13.6 69 -29 4.9 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 13.6 39 1 7.2 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 13.6 13 27 3.1 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 13.6 25 15 5.0 +0.0
VOT Vanguard Mid-Cap Growth Index Fund 13.5 7 33 2.7 -2.3
VTV Vanguard Value Index Fund 13.5 4 36 6.3 +1.4
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 28 6.8 +1.9
AFLG First Trust Active Factor Large Cap ETF 13.4 55 -15 5.0 +0.1
SPMD SPDR Portfolio Mid Cap ETF 13.4 5 35 5.5 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 13.3 23 17 5.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 13.3 10 30 5.6 +0.6
IJH iShares Core S&P Mid-Cap ETF 13.3 5 35 5.5 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 13.3 30 10 4.8 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 13.3 12 28 5.6 +0.7
FVL First Trust Value Line 100 ETF 13.3 70 -30 0.0 -4.9
VOOV Vanguard S&P 500 Value ETF 13.3 10 30 6.0 +1.1
PSET Principal Price Setters Index ETF 13.3 15 25 4.7 -0.2
DGRO iShares Core Dividend Growth ETF 13.2 8 32 6.0 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 34 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 13.2 4 36 6.1 +1.1
IVE iShares S&P 500 Value ETF 13.2 18 22 5.9 +1.0
IUSV iShares Core S&P U.S. Value ETF 13.1 4 36 6.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 13.1 35 5 6.0 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 10 5.3 +0.4
SDY SPDR S&P Dividend ETF 13.0 35 5 5.8 +0.8
RNDV US Equity Dividend Select ETF 13.0 50 -10 6.6 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.9 56 -16 5.6 +0.7
MGV Vanguard Mega Cap Value ETF 12.9 7 33 6.4 +1.5
ETHO Etho Climate Leadership U.S. ETF 12.8 48 -8 3.8 -1.2
REVS Columbia Research Enhanced Value ETF 12.8 19 21 6.6 +1.7
VOE Vanguard Mid-Cap Value Index Fund 12.7 7 33 6.1 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 12.7 25 15 5.4 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 12.6 29 11 6.7 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.6 24 16 5.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 12.6 59 -19 5.2 +0.3
JHML John Hancock Multifactor Large Cap ETF 12.5 29 11 4.7 -0.2
VLUE iShares MSCI USA Value Factor ETF 12.4 15 25 9.5 +4.5
PY Principal Shareholder Yield Index ETF 12.4 15 25 8.1 +3.2
BFOR Barron's 400 ETF 12.4 70 -30 5.8 +0.9
IWD iShares Russell 1000 Value ETF 12.3 19 21 5.8 +0.9
FVAL Fidelity Value Factor ETF 12.3 29 11 6.4 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 19 21 4.9 +0.0
CCOR Core Alternative ETF 12.3 109 -69 4.2 -0.8
VONV Vanguard Russell 1000 Value Index Fund 12.3 8 32 5.9 +1.0
USXF iShares ESG Advanced MSCI USA ETF 12.2 10 30 4.5 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.2 7 33 3.8 -1.2
JEPI JPMorgan Equity Premium Income ETF 12.1 35 5 4.6 -0.3
SFYX Sofi Next 500 ETF 12.1 0 40 4.5 -0.5
IVLC Invesco US Large Cap Core ESG ETF 12.1 48 -8 4.3 -0.7
GSPY Gotham Enhanced 500 ETF 12.1 50 -10 4.6 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.9 12 28 4.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 27 13 4.7 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 5 6.5 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.6 37 3 5.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 11.6 19 21 7.0 +2.1
RNMC Mid Cap US Equity Select ETF 11.6 60 -20 6.0 +1.1
PDP Invesco DWA Momentum ETF 11.6 62 -22 2.6 -2.4
FDLO Fidelity Low Volatility Factor ETF 11.5 29 11 4.3 -0.6
SPHQ Invesco S&P 500 Quality ETF 11.5 15 25 4.8 -0.1
FSMD Fidelity Small-Mid Factor ETF 11.4 29 11 5.9 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 11.4 29 11 4.8 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 70 -30 7.5 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 11.4 60 -20 4.9 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.3 49 -9 4.4 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.3 25 15 5.6 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 25 4.2 -0.8
XHB SPDR S&P Homebuilders ETF 11.3 35 5 7.3 +2.4
FQAL Fidelity Quality Factor ETF 11.2 29 11 4.7 -0.2
STMB iShares Factors US Mid Blend Style ETF 11.2 30 10 5.4 +0.5
WLDR Affinity World Leaders Equity ETF 11.2 67 -27 7.7 +2.8
SUSA iShares MSCI USA ESG Select ETF 11.2 25 15 4.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.1 27 13 4.2 -0.7
RWL Invesco S&P 500 Revenue ETF 11.1 39 1 5.8 +0.9
SCHD Schwab U.S. Dividend Equity ETF 11.1 6 34 7.1 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 27 13 4.2 -0.8
ROUS Hartford Multifactor US Equity ETF 10.9 19 21 5.4 +0.5
ADME Aptus Drawdown Managed Equity ETF 10.8 79 -39 3.4 -1.5
ITA iShares U.S. Aerospace & Defense ETF 10.8 42 -2 5.6 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 27 3.2 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 10.8 15 25 4.5 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 10.8 17 23 4.3 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.8 15 25 4.3 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.7 15 25 4.3 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 10.7 15 25 4.8 -0.1
DFAU Dimensional US Core Equity Market ETF 10.7 12 28 4.7 -0.2
AVUS Avantis U.S. Equity ETF 10.7 15 25 5.0 +0.1
ACWF iShares MSCI Global Multifactor ETF 10.7 35 5 7.3 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.7 25 15 5.6 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 25 5.0 +0.1
FITE SPDR Kensho Future Security ETF 10.6 45 -5 2.8 -2.2
KRMA Global X Conscious Companies ETF 10.6 43 -3 4.8 -0.1
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 27 5.0 +0.1
RECS Columbia Research Enhanced Core ETF 10.6 15 25 5.0 +0.0
ACVF American Conservative Values ETF 10.6 75 -35 4.0 -0.9
XAR SPDR S&P Aerospace & Defense ETF 10.5 35 5 4.8 -0.1
IUS Invesco Strategic US ETF 10.5 19 21 5.7 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.4 40 0 5.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 10.4 39 1 5.7 +0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 10.4 15 25 5.8 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 10.3 39 1 6.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 22 5.8 +0.8
BLES Inspire Global Hope Large Cap ETF 10.3 52 -12 4.9 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 30 4.6 -0.3
VEGN US Vegan Climate ETF 10.3 60 -20 3.7 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 31 4.9 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.3 10 30 4.7 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.2 15 25 5.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 28 4.9 -0.1
FLRG Fidelity U.S. Multifactor ETF 10.1 29 11 5.5 +0.6
VBR Vanguard Small Cap Value Index Fund 10.1 7 33 6.0 +1.0
DSI iShares MSCI KLD 400 Social ETF 10.1 25 15 4.4 -0.5
IWX iShares Russell Top 200 Value ETF 10.1 20 20 5.9 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.1 45 -5 3.2 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -20 4.1 -0.9
TMDV ProShares Russell US Dividend Growers ETF 10.0 36 4 4.9 0.0
VB Vanguard Small-Cap ETF 9.9 5 35 4.3 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 9.9 59 -19 4.7 -0.2
USMF WisdomTree U.S. Multifactor Fund 9.9 28 12 6.7 +1.8
PBP Invesco S&P 500 BuyWrite ETF 9.9 49 -9 4.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.9 20 20 4.6 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 9.9 28 12 5.4 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 27 13 4.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 9.8 6 34 6.7 +1.7
HLAL Wahed FTSE USA Shariah ETF 9.8 50 -10 4.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 11 4.3 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 9.8 15 25 4.5 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 28 3.6 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 9.8 3 37 4.7 -0.2
VOO VANGUARD S&P 500 ETF 9.7 3 37 4.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 30 10 5.5 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 -25 5.5 +0.6
SPY SPDR S&P 500 ETF Trust 9.7 9 31 4.6 -0.3
IVV iShares Core S&P 500 ETF 9.7 3 37 4.7 -0.3
SPLG SPDR Portfolio Large Cap ETF 9.6 3 37 4.7 -0.3
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -10 6.5 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -40 4.9 -0.1
VONE Vanguard Russell 1000 ETF 9.6 8 32 4.5 -0.4
DFUS Dimensional U.S. Equity ETF 9.6 11 29 4.5 -0.5
SCHK Schwab 1000 Index ETF 9.6 5 35 4.5 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 9.6 60 -20 4.2 -0.7
AVDR AVDR US LargeCap Leading ETF 9.6 60 -20 5.1 +0.2
IWB iShares Russell 1000 ETF 9.5 15 25 4.4 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 21 5.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 37 4.5 -0.4
SCHX Schwab U.S. Large-Cap ETF 9.4 3 37 4.5 -0.4
IYY iShares Dow Jones U.S. ETF 9.4 20 20 4.4 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 2 6.5 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 9.4 27 13 6.5 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 9.4 70 -30 5.7 +0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.4 20 20 0.0 -4.9
ACIO Aptus Collared Income Opportunity ETF 9.4 79 -39 3.8 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 -30 7.5 +2.6
DTD WisdomTree U.S.Total Dividend Fund 9.3 28 12 6.1 +1.2
QDF FlexShares Quality Dividend Index Fund 9.2 37 3 5.9 +1.0
NULC Nuveen ESG Large-Cap ETF 9.2 20 20 4.5 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 9.2 8 32 5.9 +0.9
PEXL Pacer US Export Leaders ETF 9.2 60 -20 3.7 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 9.2 20 20 3.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 12 6.0 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 25 6.7 +1.8
SMMD iShares Russell 2500 ETF 9.1 15 25 4.8 -0.1
PBUS Invesco PureBeta MSCI USA ETF 9.1 4 36 4.5 -0.4
QLC FlexShares US Quality Large Cap Index Fund 9.1 32 8 4.6 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 22 6.5 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 25 6.5 +1.6
VTHR Vanguard Russell 3000 Index Fund 9.0 10 30 4.4 -0.6
VV Vanguard Large-Cap Index Fund 9.0 4 36 4.5 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 28 6.2 +1.2
VTI Vanguard Total Stock Market Index Fund 9.0 3 37 4.3 -0.6
IWV iShares Russell 3000 ETF 9.0 20 20 4.3 -0.7
SCHB Schwab U.S. Broad Market ETF 9.0 3 37 4.4 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 38 4.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 20 4.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 37 4.3 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 8.9 25 15 5.7 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 20 7.4 +2.5
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -25 6.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 33 4.5 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -18 3.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -35 4.2 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 5 4.1 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 40 0 6.3 +1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.7 38 2 7.0 +2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.7 103 -63 3.0 -1.9
DGT SPDR Global Dow ETF 8.7 50 -10 6.4 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 -20 6.0 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.6 15 25 4.6 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 8.5 52 -12 4.3 -0.6
KOMP SPDR Kensho New Economies Composite ETF 8.5 20 20 1.6 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 20 5.0 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 -12 4.7 -0.2
VFVA Vanguard U.S. Value Factor ETF 8.4 14 26 8.3 +3.4
FDMO Fidelity Momentum Factor ETF 8.4 29 11 3.8 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.3 60 -20 4.4 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -20 6.9 +1.9
IFRA iShares U.S. Infrastructure ETF 8.3 40 0 3.4 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.3 47 -7 5.3 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 8.2 38 2 7.5 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 8.2 29 11 6.3 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 60 -20 2.6 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 49 -9 3.6 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 91 -51 5.6 +0.7
SMDY Syntax Stratified MidCap ETF 8.0 35 5 5.0 +0.1
MGC Vanguard Mega Cap Index Fund 8.0 7 33 4.5 -0.4
EFIV SPDR S&P 500 ESG ETF 8.0 10 30 4.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 8.0 13 27 3.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.0 70 -30 3.1 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 7.9 35 5 7.6 +2.7
XVV iShares ESG Screened S&P 500 ETF 7.9 8 32 4.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 30 4.6 -0.4
IQSU IQ Candriam ESG US Equity ETF 7.9 9 31 4.4 -0.5
HOMZ Hoya Capital Housing ETF 7.9 30 10 6.8 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 18 3.9 -1.1
UFO Procure Space ETF 7.8 75 -35 2.4 -2.6
FLV American Century Focused Large Cap Value ETF 7.8 42 -2 5.7 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.8 25 15 4.7 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 40 4.5 -0.4
DFAT Dimensional U.S. Targeted Value ETF 7.7 34 6 6.1 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.7 29 11 7.2 +2.2
EQRR ProShares Equities for Rising Rates ETF 7.7 35 5 5.9 +0.9
EGIS 2nd Vote Society Defended ETF 7.7 75 -35 5.6 +0.7
VBK Vanguard Small-Cap Growth Index Fund 7.7 7 33 1.9 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 -19 2.9 -2.0
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 13 7.3 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 -35 5.8 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 63 -23 5.4 +0.5
FEDX Emles Federal Contractors ETF 7.3 60 -20 9.7 +4.8
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -49 4.6 -0.4
IWL iShares Russell Top 200 ETF 7.3 15 25 4.4 -0.5
IUSG iShares Core S&P US Growth ETF 7.2 4 36 3.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 27 4.2 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.2 17 23 3.8 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -28 4.4 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 7.1 8 32 3.7 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.1 46 -6 4.4 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 7.0 75 -35 6.7 +1.8
SPHB Invesco S&P 500 High Beta ETF 7.0 25 15 4.0 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 3 5.6 +0.6
ITB iShares U.S. Home Construction ETF 7.0 42 -2 8.6 +3.6
IWF iShares Russell 1000 Growth ETF 7.0 19 21 3.6 -1.3
PWV Invesco Dynamic Large Cap Value ETF 7.0 56 -16 6.7 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.9 6 34 3.9 -1.1
SFY SoFi Select 500 ETF 6.9 0 40 4.3 -0.6
IYK iShares U.S. Consumer Goods ETF 6.8 43 -3 4.5 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 6.8 32 8 4.4 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 6.8 12 28 5.3 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 40 0 2.3 -2.6
VOOG Vanguard S&P 500 Growth ETF 6.8 10 30 3.8 -1.2
DIVS SmartETFs Dividend Builder ETF 6.7 65 -25 5.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 -23 1.8 -3.1
TOK iShares MSCI Kokusai ETF 6.6 25 15 4.7 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 6.6 4 36 3.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 31 4.9 -0.0
IVW iShares S&P 500 Growth ETF 6.6 18 22 3.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 10 5.2 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -10 5.2 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 24 5.1 +0.2
FMK First Trust Mega Cap AlphaDEX Fund 6.6 70 -30 0.0 -4.9
SIXA 6 Meridian Mega Cap Equity ETF 6.5 86 -46 5.3 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 31 5.1 +0.2
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -35 3.0 -1.9
IUSS Invesco Strategic US Small Company ETF 6.4 23 17 4.4 -0.6
GBLO Global Beta Low Beta ETF 6.4 29 11 7.4 +2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 0 3.9 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 0 4.8 -0.1
JDIV JPMorgan U.S. Dividend ETF 6.3 12 28 6.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 6.3 12 28 4.5 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.3 85 -45 3.4 -1.5
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -9 8.8 +3.9
URTH iShares MSCI World ETF 6.2 24 16 4.8 -0.1
STLC iShares Factors US Blend Style ETF 6.2 25 15 5.3 +0.4
AVDG AVDR US LargeCap ESG ETF 6.2 60 -20 4.6 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.2 45 -5 4.4 -0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.1 48 -8 5.7 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.1 15 25 0.0 -4.9
OEF iShares S&P 100 ETF 6.1 20 20 4.3 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -7 5.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 6.0 30 10 6.5 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.0 37 3 7.1 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.0 35 5 7.1 +2.2
INFR Legg Mason Global Infrastructure ETF 6.0 40 0 5.4 +0.5
STLV iShares Factors US Value Style ETF 6.0 25 15 6.7 +1.8
FCPI Fidelity Stocks for Inflation ETF 5.9 29 11 5.3 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 5.9 35 5 2.9 -2.1
ARKQ Ark Industrial Innovation ETF 5.9 75 -35 1.1 -3.8
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -2 4.8 -0.1
VUSE Vident Core US Equity Fund 5.8 48 -8 6.8 +1.9
SDOG ALPS Sector Dividend Dogs ETF 5.8 40 0 8.0 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 15 5.2 +0.3
LSLT Salt Low truBeta US Market ETF 5.8 60 -20 5.2 +0.3
SNSR Global X Internet of Things Thematic ETF 5.7 68 -28 3.4 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.7 49 -9 4.4 -0.5
CACG ClearBridge All Cap Growth ETF 5.7 53 -13 3.7 -1.2
HKND Humankind US Stock ETF 5.7 209 -169 3.7 -1.3
VUG Vanguard Growth Index Fund 5.7 4 36 3.5 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.6 112 -72 3.2 -1.7
VXF Vanguard Extended Market Index Fund 5.6 6 34 2.5 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 30 4.7 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.6 20 20 5.2 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 5.5 38 2 6.6 +1.7
ILCG iShares Morningstar Growth ETF 5.5 4 36 3.0 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 -3 5.1 +0.2
DFND Siren DIVCON Dividend Defender ETF 5.5 144 -104 3.9 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 -5 3.4 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.5 34 6 3.7 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.5 69 -29 4.2 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 11 3.9 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 5.5 85 -45 1.5 -3.4
ACWI iShares MSCI ACWI ETF 5.5 32 8 5.0 +0.1
HDV iShares Core High Dividend ETF 5.5 8 32 6.1 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 5.4 56 -16 3.1 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 20 5.2 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 33 6.7 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.3 75 -35 5.3 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 25 2.4 -2.5
QTUM Defiance Quantum ETF 5.3 40 0 4.9 -0.1
SYV SPDR MFS Systematic Value Equity ETF 5.3 60 -20 0.0 -4.9
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 5 3.0 -2.0
VT Vanguard Total World Stock ETF 5.3 8 32 5.3 +0.3
HIPR Direxion High Growth ETF 5.2 40 0 3.4 -1.5
IWY iShares Russell Top 200 Growth ETF 5.2 20 20 3.7 -1.2
SYE SPDR MFS Systematic Core Equity ETF 5.2 60 -20 0.0 -4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.1 88 -48 4.4 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -45 6.1 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 5.1 90 -50 4.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 20 5.1 +0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.1 75 -35 7.6 +2.7
PKB Invesco Dynamic Building & Construction ETF 5.0 59 -19 5.9 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 -18 3.3 -1.7
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -40 2.4 -2.5
GDVD Principal Active Global Dividend Income ETF 4.9 58 -18 0.0 -4.9
SYLD Cambria Shareholder Yield ETF 4.8 59 -19 7.6 +2.7
RPV Invesco S&P 500 Pure Value ETF 4.8 35 5 8.9 +4.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.8 55 -15 4.3 -0.6
XT iShares Exponential Technologies ETF 4.8 47 -7 4.6 -0.4
AIQ Global X Future Analytics Tech ETF 4.6 68 -28 3.3 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.6 60 -20 3.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 4.5 4 36 3.5 -1.4
BUZZ VanEck Vectors Social Sentiment ETF 4.5 75 -35 3.1 -1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.5 52 -12 4.9 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 32 3.5 -1.4
NUSC Nuveen ESG Small-Cap ETF 4.5 40 0 3.8 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 36 4.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 4.4 34 6 4.7 -0.2
VCR Vanguard Consumer Discretionary Index Fund 4.4 10 30 3.4 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 11 8.3 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 1 8.5 +3.6
MGK Vanguard Mega Cap Growth ETF 4.4 7 33 3.6 -1.4
HLGE Hartford Longevity Economy ETF 4.3 44 -4 5.9 +1.0
ROBO Robo Global Robotics & Automation Index ETF 4.3 95 -55 3.2 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 12 28 3.3 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -30 0.7 -4.3
PRNT The 3D Printing ETF 4.1 66 -26 1.8 -3.1
PHO Invesco Water Resources ETF 4.1 60 -20 2.8 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 22 2.1 -2.8
FIW First Trust Water ETF 4.0 54 -14 3.0 -2.0
IOO iShares Global 100 ETF 4.0 40 0 4.6 -0.3
PWC Invesco Dynamic Market ETF 3.9 58 -18 5.7 +0.8
DVY iShares Select Dividend ETF 3.8 39 1 7.6 +2.7
FPX First Trust US IPO Index Fund 3.8 57 -17 0.9 -4.1
XLK Technology Select Sector SPDR Fund 3.8 12 28 4.2 -0.8
JETS US Global Jets ETF 3.8 60 -20 -2.4 -7.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 27 8.5 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.8 25 15 4.8 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 3.7 60 -20 3.3 -1.7
GRES IQ Global Resources ETF 3.7 78 -38 6.2 +1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.7 60 -20 3.2 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -20 8.9 +4.0
QQQM Invesco NASDAQ 100 ETF 3.6 15 25 3.6 -1.3
QQQ Invesco QQQ Trust 3.6 20 20 3.6 -1.4
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 15 5.9 +0.9
GURU Global X Guru Index ETF 3.6 75 -35 2.7 -2.2
VGT Vanguard Information Technology Index Fund 3.6 10 30 3.9 -1.0
IQM Franklin Intelligent Machines ETF 3.5 50 -10 1.8 -3.1
IDRV iShares Self-driving EV & Tech ETF 3.5 47 -7 6.1 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 -1 5.2 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.5 75 -35 3.7 -1.2
CSD Invesco S&P Spin-Off ETF 3.5 62 -22 4.2 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 32 3.9 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 -9 4.0 -0.9
ISCB iShares Morningstar Small-Cap ETF 3.5 4 36 3.0 -1.9
AMER Emles Made in America ETF 3.5 49 -9 7.0 +2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.5 60 -20 2.7 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 19 2.9 -2.0
STLG iShares Factors US Growth Style ETF 3.4 25 15 4.5 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -35 3.7 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -35 3.1 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 5 4.0 -0.9
WWOW Direxion World Without Waste ETF 3.2 50 -10 1.0 -4.0
XSW SPDR S&P Software & Services ETF 3.2 35 5 2.8 -2.1
PIO Invesco Global Water ETF 3.2 75 -35 3.6 -1.4
EVX VanEck Vectors Environmental Services ETF 3.2 55 -15 3.0 -1.9
FXL First Trust Technology AlphaDEX Fund 3.1 61 -21 4.3 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 34 0.5 -4.5
VIRS Pacer BioThreat Strategy ETF 3.1 70 -30 4.7 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.1 42 -2 4.6 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -40 2.2 -2.8
IXN iShares Global Tech ETF 3.0 46 -6 3.9 -1.0
SFYF SoFi 50 ETF 3.0 29 11 -1.3 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -28 8.1 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 76 -36 3.3 -1.6
IGM iShares Expanded Tech Sector ETF 3.0 46 -6 3.3 -1.6
SLT Pacer Salt High truBeta US Market ETF 3.0 60 -20 2.6 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 36 3.2 -1.7
BNE Blue Horizon BNE ETF 2.9 87 -47 3.0 -1.9
NUSI Nationwide Risk-Managed Income ETF 2.9 68 -28 3.2 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -25 8.4 +3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.9 49 -9 8.0 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -25 8.0 +3.1
GCOW Pacer Global High Dividend ETF 2.9 60 -20 9.5 +4.6
PZLG Puzzle Mature Growth 2.9 10 30 3.3 -1.6
IETC iShares Evolved U.S. Technology ETF 2.8 18 22 3.5 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -28 4.3 -0.6
TMFC Motley Fool 100 Index ETF 2.8 50 -10 3.1 -1.9
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 34 5.3 +0.4
RXI iShares Global Consumer Discretionary ETF 2.7 46 -6 3.8 -1.1
EBLU Ecofin Global Water ESG Fund 2.7 40 0 3.5 -1.5
KOIN Innovation Shares NextGen Protocol ETF 2.7 95 -55 3.7 -1.2
IEFN iShares Evolved U.S. Financials ETF 2.7 18 22 7.4 +2.5
PKW Invesco Buyback Achievers ETF 2.7 62 -22 7.2 +2.3
AIEQ AI Powered Equity ETF 2.7 80 -40 -0.2 -5.1
DTEC ALPS Disruptive Technologies ETF 2.6 50 -10 2.8 -2.1
SQEW LeaderShares Equity Skew ETF 2.6 75 -35 5.7 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 5 8.6 +3.7
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 6 3.5 -1.4
FDG American Century Focused Dynamic Growth ETF 2.6 45 -5 1.9 -3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 24 16 6.0 +1.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -5 2.6 -2.3
IYC iShares U.S. Consumer Services ETF 2.5 43 -3 2.7 -2.2
HAP VanEck Vectors Natural Resources ETF 2.4 50 -10 5.1 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 8.1 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 6.1 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 20 3.6 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 94 -54 8.0 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -5 3.3 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 28 4.7 -0.2
GENY Principal Millennials Index ETF 2.2 45 -5 4.7 -0.2
LIV Emles (a)Home ETF 2.2 49 -9 2.4 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -5 2.2 -2.8
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -30 5.4 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 1 4.5 -0.4
MOO VanEck Vectors Agribusiness ETF 2.2 56 -16 4.3 -0.6
FLM First Trust Global Engineering and Construction ETF 2.2 70 -30 7.0 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -25 1.5 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -10 3.0 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 2.1 66 -26 4.5 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 10 5.1 +0.2
DHS WisdomTree U.S. High Dividend Fund 2.1 38 2 7.8 +2.8
GBDV Global Beta Smart Income ETF 2.1 29 11 8.3 +3.4
FTHI First Trust High Income ETF 2.1 85 -45 5.0 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 2.1 85 -45 4.9 +0.0
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -37 5.3 +0.4
FFTY Innovator IBD 50 ETF 2.0 80 -40 5.8 +0.9
OSCV Opus Small Cap Value Plus ETF 2.0 79 -39 4.0 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 22 3.5 -1.4
VSL Volshares Large Capital ETF 2.0 65 -25 6.4 +1.5
FXU First Trust Utilities AlphaDEX Fund 1.9 62 -22 5.4 +0.5
BLOK Amplify Transformational Data Sharing ETF 1.9 70 -30 0.7 -4.3
WWJD Inspire International ESG ETF 1.9 80 -40 5.4 +0.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.9 58 -18 4.2 -0.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 5.3 +0.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -59 7.1 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 -10 5.6 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -12 7.3 +2.4
SYG SPDR MFS Systematic Growth Equity ETF 1.9 60 -20 0.0 -4.9
CGW Invesco S&P Global Water Index ETF 1.8 57 -17 3.3 -1.7
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -28 1.6 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 1 3.5 -1.4
NKEF Sample Portfolio 1.8 0 40 3.4 -1.5
BUL Pacer US Cash Cows Growth ETF 1.8 60 -20 5.0 +0.1
FDVV Fidelity Core Dividend ETF 1.8 29 11 6.1 +1.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -39 4.7 -0.2
CWS AdvisorShares Focused Equity ETF 1.8 77 -37 4.3 -0.6
PBW Invesco WilderHill Clean Energy ETF 1.8 70 -30 -1.5 -6.4
AQWA Global X Clean Water ETF 1.8 50 -10 3.8 -1.1
XLG Invesco S&P 500 Top 50 ETF 1.7 20 20 3.9 -1.0
DIV Global X SuperDividend US ETF 1.7 45 -5 6.7 +1.8
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.3 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -30 4.5 -0.4
BOSS Global X Founder-Run Companies ETF 1.6 45 -5 2.5 -2.4
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -5 4.3 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 10 7.3 +2.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.5 29 11 0.8 -4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 10 6.2 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 -9 6.4 +1.5
GBGR Global Beta Momentum-Growth ETF 1.4 29 11 3.1 -1.8
IWM iShares Russell 2000 ETF 1.4 19 21 2.6 -2.3
VTWO Vanguard Russell 2000 Index Fund 1.4 10 30 2.7 -2.3
IWO iShares Russell 2000 Growth ETF 1.3 24 16 0.1 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 25 0.2 -4.8
LCG Sterling Capital Focus Equity ETF 1.3 59 -19 2.2 -2.8
FAN First Trust Global Wind Energy ETF 1.3 62 -22 5.9 +0.9
MFMS Motley Fool Small-Cap Growth ETF 1.3 85 -45 0.7 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 11 5.0 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.2 67 -27 7.3 +2.4
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -25 1.0 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 4.2 -0.7
SDEI Sound Equity Income ETF 1.2 45 -5 8.7 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -45 3.5 -1.4
ECLN First Trust EIP Carbon Impact ETF 1.1 97 -57 3.3 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 5 2.5 -2.5
DUSA Davis Select U.S. Equity ETF 1.1 62 -22 6.7 +1.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -21 5.0 +0.0
HACK ETFMG Prime Cyber Security ETF 1.1 60 -20 2.6 -2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 95 -55 4.6 -0.3
STSB iShares Factors US Small Blend Style ETF 1.0 35 5 3.5 -1.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 -35 -1.3 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -5 -1.3 -6.3
HART IQ Healthy Hearts ETF 1.0 45 -5 4.1 -0.8
ICLN iShares Global Clean Energy ETF 0.9 46 -6 4.9 -0.1
ACES ALPS Clean Energy ETF 0.9 55 -15 0.6 -4.3
TAN Invesco Solar ETF 0.9 69 -29 0.4 -4.6
PBD Invesco Global Clean Energy ETF 0.9 75 -35 -0.0 -4.9
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -17 4.9 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -17 3.7 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -7 1.2 -3.8
PTF Invesco DWA Technology Momentum ETF 0.9 60 -20 1.0 -4.0
VAMO Cambria Value & Momentum ETF 0.9 63 -23 5.1 +0.1
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -30 3.4 -1.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -22 3.3 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -20 0.2 -4.7
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 15 6.7 +1.8
BFTR Future Innovators ETF 0.8 80 -40 -1.2 -6.1
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -56 4.6 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 0 3.3 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -30 2.8 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -30 2.8 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 5 5.1 +0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -45 5.1 +0.2
AIIQ AI Powered International Equity ETF 0.7 79 -39 2.5 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -35 6.4 +1.5
FXN First Trust Energy AlphaDEX Fund 0.6 64 -24 3.2 -1.8
CTEC Global X CleanTech ETF 0.6 50 -10 3.0 -2.0
BTEK BlackRock Future Tech ETF 0.6 88 -48 -0.1 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.4 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -20 4.8 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 25 4.8 -0.2
IWN iShares Russell 2000 Value ETF 0.6 24 16 4.7 -0.3
IYW iShares U.S. Technology ETF 0.5 43 -3 3.5 -1.5
GIGE SoFi Gig Economy ETF 0.5 59 -19 -0.8 -5.7
NIFE Direxion Fallen Knives ETF 0.5 50 -10 4.0 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 5.5 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -7 2.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 6.3 +1.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 4.7 -0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 11 6.1 +1.2
SPYD SPDR S&P 500 High Dividend ETF 0.4 7 33 8.0 +3.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 22 5.2 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 20 7.8 +2.9
FINX Global X FinTech Thematic ETF 0.3 68 -28 2.5 -2.4
RNRG Global X Renewable Energy Producers ETF 0.3 65 -25 2.4 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 35 5.8 +0.8
IJR iShares Core S&P Small Cap ETF 0.2 6 34 5.7 +0.8
SLY SPDR S&P 600 Small Cap ETF 0.2 15 25 5.7 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 5.6 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 5.4 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 5.3 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 0 5.2 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 11 5.2 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 4.9 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.7 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 24 4.7 -0.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -21 7.5 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 6.2 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 6.8 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 5.5 +0.5
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -22 5.3 +0.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 4.8 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 3.8 -1.2
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -39 8.5 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 24 7.0 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 24 6.9 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 6.5 +1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 1 6.5 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 20 6.5 +1.5
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -19 4.4 -0.5
ARGT Global X MSCI Argentina ETF 0.1 60 -20 4.4 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 15 4.2 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 3.9 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 7.7 +2.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 22 4.7 -0.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 15 7.0 +2.1
EEM iShares MSCI Emerging Markets ETF 0.1 70 -30 6.7 +1.8
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -60 6.2 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 6.0 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 6.7 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 29 7.2 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 7.2 +2.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -60 -0.3 -5.2
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -5 -1.8 -6.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -25 -3.8 -8.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 5 6.1 +1.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 24 5.9 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -30 6.6 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.3 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 36 6.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 8 6.4 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.3 +1.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 31 6.5 +1.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 5 6.4 +1.5

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%.

Content on this tab for subscribers only**

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 Industrials 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 20.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.