John Hancock Multifactor Large Cap ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.7x P/Sales
ratio
2.4x
P/BV
ratio
3.6x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Large Cap ETF tracks an index of largest 800 US firms, weighted by multiple factors relative to their sector peers.

FUND BASICS
Category US Equities
Fund Sponsor John Hancock
Website etf.jhinvestments.com
Inception date Sep 28, 2015
Assets (mns) $736
Currency USD
Expense ratio 29 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 783
Wgt avg mkt cap (mns) $353,252
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 3.8 %
APPLE INC 3.6 %
AMAZON.COM INC 2.6 %
ALPHABET INC. CLASS A 1.9 %
FACEBOOK 1.5 %
JPMORGAN CHASE & CO 0.8 %
UNITEDHEALTH GROUP INC 0.8 %
JOHNSON & JOHNSON 0.8 %
BERKSHIRE HATHAWAY INC-CL B 0.8 %
VISA INC-CLASS A SHARES 0.7 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 1.9 %
BRITAIN 1.2 %
BERMUDA 0.4 %
SWITZERLAND 0.4 %
SINGAPORE 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.
14.9% 43.1% 16.8% -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 99%
MSCI EAFE 0.98 86%
MSCI Emg. Mkts. 0.81 70%

Technical Indicators
Recent close $55.77
30d moving avg. $54.61
Annualized volatility 19.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $358,001

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the John Hancock Multifactor Large Cap ETF ETF based on the alternatives' overlap in portfolio holdings with JHML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHML Expense: 29 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHML
Ticker Fund
Name
Overlap1
vs JHML
(%)
Expense
ratio
(bp)
Savings
vs JHML
(bp)
ALTAR
Score™
(%)
ALTAR
vs JHML
(%)
ILCB iShares Morningstar U.S. Equity ETF 79.2 3 26 4.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 78.8 3 26 4.5 -0.2
SCHK Schwab 1000 Index ETF 78.7 5 24 4.5 -0.2
IYY iShares Dow Jones U.S. ETF 78.5 20 9 4.4 -0.4
IWB iShares Russell 1000 ETF 78.2 15 14 4.4 -0.3
VONE Vanguard Russell 1000 ETF 78.2 8 21 4.5 -0.2
PBUS Invesco PureBeta MSCI USA ETF 78.0 4 25 4.5 -0.2
DFAU Dimensional US Core Equity Market ETF 77.9 12 17 4.7 -0.0
SCHB Schwab U.S. Broad Market ETF 76.7 3 26 4.4 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 76.7 2 27 4.6 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 76.5 3 26 4.3 -0.4
VV Vanguard Large-Cap Index Fund 76.2 4 25 4.5 -0.2
VTI Vanguard Total Stock Market Index Fund 76.2 3 26 4.3 -0.4
IWV iShares Russell 3000 ETF 76.2 20 9 4.3 -0.5
VTHR Vanguard Russell 3000 Index Fund 75.9 10 19 4.4 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 75.6 7 22 4.5 -0.3
DFUS Dimensional U.S. Equity ETF 75.5 11 18 4.5 -0.2
PBP Invesco S&P 500 BuyWrite ETF 75.1 49 -20 4.3 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 74.7 3 26 4.7 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 74.6 60 -31 4.2 -0.5
SPLG SPDR Portfolio Large Cap ETF 74.5 3 26 4.7 -0.1
SPY SPDR S&P 500 ETF Trust 74.5 9 20 4.6 -0.1
IVV iShares Core S&P 500 ETF 74.5 3 26 4.7 -0.1
VOO VANGUARD S&P 500 ETF 74.2 3 26 4.7 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 73.5 20 9 4.6 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 72.7 9 20 4.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 72.7 27 2 4.5 -0.2
AVUS Avantis U.S. Equity ETF 71.6 15 14 5.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 71.3 19 10 4.9 +0.2
XVV iShares ESG Screened S&P 500 ETF 69.0 8 21 4.6 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 68.9 25 4 4.7 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 68.8 15 14 4.5 -0.3
SFY SoFi Select 500 ETF 68.4 0 29 4.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 68.2 12 17 4.5 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 68.0 29 0 4.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 67.2 20 9 4.5 -0.2
TOK iShares MSCI Kokusai ETF 67.0 25 4 4.7 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 66.8 9 20 4.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 66.6 27 2 4.2 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 66.6 8 21 5.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 65.8 27 2 4.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 64.5 39 -10 5.7 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 64.5 12 17 4.4 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 64.0 25 4 5.6 +0.9
URTH iShares MSCI World ETF 64.0 24 5 4.8 +0.1
IUS Invesco Strategic US ETF 63.4 19 10 5.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 63.3 15 14 4.6 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 63.0 9 20 4.7 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 63.0 25 4 5.6 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 62.9 15 14 5.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 62.3 12 17 6.2 +1.5
RSP Invesco S&P 500 Equal Weight ETF 62.3 20 9 5.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 62.1 15 14 4.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 62.0 0 29 4.5 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 61.6 15 14 4.6 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 61.5 30 -1 5.3 +0.6
MGC Vanguard Mega Cap Index Fund 61.5 7 22 4.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 61.0 27 2 4.7 +0.0
ILCV iShares Morningstar Value ETF 60.7 4 25 6.1 +1.4
RWL Invesco S&P 500 Revenue ETF 60.6 39 -10 5.8 +1.1
IQSU IQ Candriam ESG US Equity ETF 59.6 9 20 4.4 -0.3
EFIV SPDR S&P 500 ESG ETF 59.3 10 19 4.6 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 59.2 25 4 5.7 +1.0
SNPE Xtrackers S&P 500 ESG ETF 59.1 10 19 4.6 -0.2
GSPY Gotham Enhanced 500 ETF 59.0 50 -21 4.6 -0.1
IUSV iShares Core S&P U.S. Value ETF 58.6 4 25 6.1 +1.4
IWL iShares Russell Top 200 ETF 58.4 15 14 4.4 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 58.4 35 -6 5.2 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 58.4 35 -6 5.2 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 58.2 4 25 6.1 +1.4
IVE iShares S&P 500 Value ETF 58.2 18 11 5.9 +1.2
VOOV Vanguard S&P 500 Value ETF 58.1 10 19 6.0 +1.3
ACWI iShares MSCI ACWI ETF 57.4 32 -3 5.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 57.3 4 25 5.9 +1.2
ACVF American Conservative Values ETF 57.2 75 -46 4.0 -0.7
IWD iShares Russell 1000 Value ETF 56.7 19 10 5.8 +1.1
VONV Vanguard Russell 1000 Value Index Fund 56.6 8 21 5.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 56.3 20 9 5.2 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 56.2 20 9 5.2 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 53.1 32 -3 4.4 -0.3
ILCG iShares Morningstar Growth ETF 52.8 4 25 3.0 -1.7
RNLC Large Cap US Equity Select ETF 52.4 60 -31 5.0 +0.3
VT Vanguard Total World Stock ETF 52.2 8 21 5.3 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 52.0 28 1 5.4 +0.7
IUSG iShares Core S&P US Growth ETF 51.7 4 25 3.8 -0.9
DTD WisdomTree U.S.Total Dividend Fund 51.4 28 1 6.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 51.4 19 10 5.3 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 50.5 60 -31 3.8 -0.9
VOOG Vanguard S&P 500 Growth ETF 50.3 10 19 3.8 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 50.2 4 25 3.8 -0.9
IVW iShares S&P 500 Growth ETF 50.2 18 11 3.7 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 50.2 59 -30 5.2 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 49.8 28 1 6.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 49.4 9 20 5.1 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 49.3 29 0 6.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 48.1 25 4 4.4 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 48.0 30 -1 5.5 +0.8
VTV Vanguard Value Index Fund 47.8 4 25 6.3 +1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 47.7 15 14 0.0 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 47.5 30 -1 5.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 47.4 55 -26 5.0 +0.3
KRMA Global X Conscious Companies ETF 47.2 43 -14 4.8 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 47.1 10 19 4.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.0 10 19 4.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 47.0 75 -46 4.2 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 46.8 17 12 6.1 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 46.7 8 21 3.7 -1.0
IWF iShares Russell 1000 Growth ETF 46.6 19 10 3.6 -1.1
DGRO iShares Core Dividend Growth ETF 46.6 8 21 6.0 +1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 46.5 17 12 5.5 +0.8
ROUS Hartford Multifactor US Equity ETF 46.5 19 10 5.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 46.3 75 -46 3.1 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 46.2 20 9 5.0 +0.3
VUG Vanguard Growth Index Fund 45.5 4 25 3.5 -1.3
RECS Columbia Research Enhanced Core ETF 45.2 15 14 5.0 +0.3
SUSA iShares MSCI USA ESG Select ETF 45.2 25 4 4.2 -0.5
OEF iShares S&P 100 ETF 45.0 20 9 4.3 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 44.4 20 9 6.2 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 44.2 30 -1 6.5 +1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 44.2 34 -5 3.7 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 43.8 49 -20 4.4 -0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 43.7 29 0 5.3 +0.5
VEGN US Vegan Climate ETF 43.2 60 -31 3.7 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.8 49 -20 3.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 42.3 32 -3 4.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 42.3 12 17 4.9 +0.2
USXF iShares ESG Advanced MSCI USA ETF 42.2 10 19 4.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 41.9 18 11 5.8 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 40.5 30 -1 4.8 +0.1
HKND Humankind US Stock ETF 40.5 209 -180 3.7 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 40.4 35 -6 4.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 40.3 12 17 6.8 +2.1
STLC iShares Factors US Blend Style ETF 40.1 25 4 5.3 +0.6
IWR iShares Russell Midcap ETF 39.7 19 10 4.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 39.3 60 -31 6.0 +1.3
PFM Invesco Dividend Achievers ETF 39.1 53 -24 5.1 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.1 28 1 6.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 38.5 12 17 3.6 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 38.0 21 8 2.9 -1.8
TUSA First Trust Total US Market AlphaDEX ETF 37.8 70 -41 5.7 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 37.7 15 14 6.0 +1.3
HLGE Hartford Longevity Economy ETF 37.6 44 -15 5.9 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 37.4 4 25 3.2 -1.5
FVAL Fidelity Value Factor ETF 37.3 29 0 6.4 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 36.7 25 4 5.4 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 36.1 42 -13 4.6 -0.1
FQAL Fidelity Quality Factor ETF 35.8 29 0 4.7 +0.0
FDLO Fidelity Low Volatility Factor ETF 35.3 29 0 4.3 -0.4
IETC iShares Evolved U.S. Technology ETF 35.2 18 11 3.5 -1.3
HIPR Direxion High Growth ETF 35.0 40 -11 3.4 -1.3
IMCB iShares Morningstar Mid-Cap ETF 35.0 4 25 4.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 34.9 4 25 4.6 -0.1
FTLB First Trust Hedged BuyWrite Income ETF 34.6 85 -56 4.9 +0.2
FTHI First Trust High Income ETF 34.6 85 -56 5.0 +0.3
XLG Invesco S&P 500 Top 50 ETF 34.5 20 9 3.9 -0.8
IWY iShares Russell Top 200 Growth ETF 34.5 20 9 3.7 -1.0
FDMO Fidelity Momentum Factor ETF 34.2 29 0 3.8 -0.9
HLAL Wahed FTSE USA Shariah ETF 34.0 50 -21 4.1 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 34.0 50 -21 3.0 -1.7
MGK Vanguard Mega Cap Growth ETF 33.8 7 22 3.6 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.6 29 0 6.6 +1.9
TPLC Timothy Plan US Large Cap Core ETF 33.6 52 -23 4.5 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 33.6 15 14 4.8 +0.1
MGV Vanguard Mega Cap Value ETF 33.2 7 22 6.4 +1.7
VYM Vanguard High Dividend Yield Index ETF 33.1 6 23 6.7 +1.9
IWX iShares Russell Top 200 Value ETF 33.0 20 9 5.9 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 32.5 42 -13 4.6 -0.1
VIG Vanguard Dividend Appreciation Index Fund 32.3 6 23 5.2 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 32.2 15 14 4.5 -0.2
ADME Aptus Drawdown Managed Equity ETF 32.1 79 -50 3.4 -1.3
OUSA O'Shares FTSE US Quality Dividend ETF 32.1 48 -19 5.5 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 32.1 59 -30 4.7 +0.0
LVOL American Century Low Volatility ETF 32.0 29 0 4.5 -0.2
IGM iShares Expanded Tech Sector ETF 31.8 46 -17 3.3 -1.4
IWS iShares Russell Mid-Cap Value ETF 31.6 24 5 5.5 +0.7
RNDV US Equity Dividend Select ETF 31.6 50 -21 6.6 +1.9
TMFC Motley Fool 100 Index ETF 31.4 50 -21 3.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 31.1 29 0 6.3 +1.6
ACIO Aptus Collared Income Opportunity ETF 31.1 79 -50 3.8 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.0 12 17 4.7 0.0
VO Vanguard Mid-Cap Index Fund 30.8 4 25 4.3 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 30.8 12 17 5.3 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 30.7 29 0 6.7 +2.0
VFQY Vanguard U.S. Quality Factor ETF 30.6 13 16 5.0 +0.3
QQQM Invesco NASDAQ 100 ETF 30.3 15 14 3.6 -1.1
QQQ Invesco QQQ Trust 30.3 20 9 3.6 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 30.3 60 -31 3.3 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.3 60 -31 3.2 -1.5
NUSI Nationwide Risk-Managed Income ETF 30.3 68 -39 3.2 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 30.3 70 -41 7.5 +2.8
SPQQ Siren Large Cap Blend Index ETF 29.9 20 9 3.7 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 29.8 60 -31 7.4 +2.7
BFOR Barron's 400 ETF 29.5 70 -41 5.8 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 29.4 22 7 3.9 -0.8
NULC Nuveen ESG Large-Cap ETF 29.2 20 9 4.5 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 29.1 37 -8 5.6 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 29.0 60 -31 2.6 -2.1
FLRG Fidelity U.S. Multifactor ETF 29.0 29 0 5.5 +0.8
JEPI JPMorgan Equity Premium Income ETF 28.8 35 -6 4.6 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 28.7 10 19 4.7 +0.0
VFVA Vanguard U.S. Value Factor ETF 28.5 14 15 8.3 +3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 28.3 29 0 4.8 +0.1
PSET Principal Price Setters Index ETF 28.3 15 14 4.7 -0.0
MMLG First Trust Multi-Manager Large Growth ETF 28.3 85 -56 1.5 -3.2
FDVV Fidelity Core Dividend ETF 27.8 29 0 6.1 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 27.8 52 -23 4.3 -0.4
STLG iShares Factors US Growth Style ETF 27.7 25 4 4.5 -0.2
VFMF Vanguard U.S. Multifactor ETF 27.6 19 10 7.0 +2.3
SPMO Invesco S&P 500 Momentum ETF 27.5 13 16 3.4 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 27.4 37 -8 5.7 +1.0
FCPI Fidelity Stocks for Inflation ETF 27.1 29 0 5.3 +0.6
FVD First Trust Value Line Dividend Index Fund 27.1 70 -41 5.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.8 63 -34 1.8 -2.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 26.8 15 14 5.8 +1.1
QDF FlexShares Quality Dividend Index Fund 26.8 37 -8 5.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 26.7 48 -19 3.8 -1.0
REVS Columbia Research Enhanced Value ETF 26.3 19 10 6.6 +1.9
JOET Virtus Terranova US Quality Momentum ETF 26.1 29 0 4.6 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 26.1 20 9 6.2 +1.5
SPHQ Invesco S&P 500 Quality ETF 26.0 15 14 4.8 +0.1
IVLC Invesco US Large Cap Core ESG ETF 25.9 48 -19 4.3 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 25.9 20 9 5.9 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.8 65 -36 5.5 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 25.8 12 17 4.4 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 25.7 58 -29 3.3 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 25.5 20 9 7.1 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 25.5 6 23 6.2 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 25.3 40 -11 3.3 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 25.2 29 0 3.9 -0.8
JDIV JPMorgan U.S. Dividend ETF 25.0 12 17 6.7 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.6 52 -23 4.7 0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.6 25 4 5.6 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 24.6 13 16 3.2 -1.5
DGT SPDR Global Dow ETF 24.2 50 -21 6.4 +1.7
IYW iShares U.S. Technology ETF 24.2 43 -14 3.5 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 24.2 50 -21 6.9 +2.2
SQEW LeaderShares Equity Skew ETF 24.0 75 -46 5.7 +1.0
USMF WisdomTree U.S. Multifactor Fund 24.0 28 1 6.7 +2.0
VGT Vanguard Information Technology Index Fund 23.9 10 19 3.9 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 23.9 8 21 3.9 -0.8
IOO iShares Global 100 ETF 23.8 40 -11 4.6 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.5 49 -20 4.4 -0.3
ANEW ProShares MSCI Transformational Changes ETF 23.5 45 -16 2.6 -2.1
CLRG IQ Chaikin U.S. Large Cap ETF 23.4 25 4 5.0 +0.3
SYE SPDR MFS Systematic Core Equity ETF 23.3 60 -31 0.0 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.0 24 5 5.5 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 22.6 60 -31 4.4 -0.3
FVL First Trust Value Line 100 ETF 22.6 70 -41 0.0 -4.7
SFYF SoFi 50 ETF 22.5 29 0 -1.3 -6.0
XT iShares Exponential Technologies ETF 22.4 47 -18 4.6 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 22.4 6 23 3.0 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 22.3 20 9 5.1 +0.4
PZLG Puzzle Mature Growth 22.2 10 19 3.3 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 22.0 13 16 4.2 -0.5
SYG SPDR MFS Systematic Growth Equity ETF 22.0 60 -31 0.0 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.7 58 -29 3.9 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.7 35 -6 4.1 -0.6
AUSF Global X Adaptive U.S. Factor ETF 21.5 27 2 7.3 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 21.5 25 4 5.2 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 21.5 60 -31 4.8 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 21.3 56 -27 3.1 -1.6
XLK Technology Select Sector SPDR Fund 21.2 12 17 4.2 -0.6
IXN iShares Global Tech ETF 21.2 46 -17 3.9 -0.8
BUZZ VanEck Vectors Social Sentiment ETF 21.1 75 -46 3.1 -1.6
CACG ClearBridge All Cap Growth ETF 20.8 53 -24 3.7 -1.0
DEF Invesco Defensive Equity ETF 20.3 53 -24 5.3 +0.6
JHMT John Hancock Multifactor Technology ETF 20.3 40 -11 4.0 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.0 56 -27 5.6 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 19.8 15 14 4.2 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 19.7 45 -16 3.3 -1.5
IWP iShares Russell Mid-Cap Growth ETF 19.6 24 5 2.8 -1.9
STLV iShares Factors US Value Style ETF 19.5 25 4 6.7 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 19.4 39 -10 6.2 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 19.4 59 -30 2.9 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 19.4 86 -57 5.3 +0.6
ACWF iShares MSCI Global Multifactor ETF 19.3 35 -6 7.3 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 19.3 90 -61 4.0 -0.7
AIQ Global X Future Analytics Tech ETF 19.2 68 -39 3.3 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 19.2 38 -9 6.6 +1.9
AVDR AVDR US LargeCap Leading ETF 19.0 60 -31 5.1 +0.4
CCOR Core Alternative ETF 18.8 109 -80 4.2 -0.6
STMB iShares Factors US Mid Blend Style ETF 18.8 30 -1 5.4 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 18.7 50 -21 5.2 +0.5
XNTK SPDR NYSE Technology ETF 18.7 35 -6 3.0 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.7 35 -6 6.5 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 18.6 35 -6 2.9 -1.9
LSLT Salt Low truBeta US Market ETF 18.5 60 -31 5.2 +0.5
RPG Invesco S&P 500 Pure Growth ETF 18.5 35 -6 3.0 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 18.4 42 -13 5.5 +0.8
VLUE iShares MSCI USA Value Factor ETF 18.3 15 14 9.5 +4.7
SPGP Invesco S&P 500 GARP ETF 18.3 34 -5 5.8 +1.1
BLES Inspire Global Hope Large Cap ETF 18.2 52 -23 4.9 +0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 18.1 47 -18 5.3 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 18.0 16 13 5.1 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 17.9 70 -41 0.0 -4.7
VOE Vanguard Mid-Cap Value Index Fund 17.9 7 22 6.1 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 17.9 18 11 3.5 -1.2
NULV Nuveen ESG Large-Cap Value ETF 17.4 35 -6 6.0 +1.3
VNSE Natixis Vaughan Nelson Select ETF 17.3 80 -51 2.4 -2.3
IYF iShares U.S. Financials ETF 17.3 42 -13 5.7 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 17.3 66 -37 4.5 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.2 70 -41 4.8 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 17.1 72 -43 4.6 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.0 60 -31 5.7 +1.0
JOYY Infusive Compounding Global Equities ETF 16.9 50 -21 3.8 -0.9
AVDG AVDR US LargeCap ESG ETF 16.8 60 -31 4.6 -0.1
IEFN iShares Evolved U.S. Financials ETF 16.8 18 11 7.4 +2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 16.8 40 -11 4.8 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 16.7 35 -6 7.6 +2.9
GBLO Global Beta Low Beta ETF 16.5 29 0 7.4 +2.7
VSDA VictoryShares Dividend Accelerator ETF 16.4 35 -6 4.5 -0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.4 52 -23 4.9 +0.2
KOMP SPDR Kensho New Economies Composite ETF 16.3 20 9 1.6 -3.2
META Roundhill Ball Metaverse ETF 16.2 75 -46 2.5 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 16.1 20 9 3.9 -0.8
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 -21 6.5 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.1 75 -46 7.6 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.0 75 -46 5.5 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 16.0 13 16 3.1 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.9 38 -9 7.0 +2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.8 55 -26 4.3 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 15.8 39 -10 7.2 +2.5
JHMF John Hancock Multifactor Financials ETF 15.6 40 -11 6.3 +1.6
RPV Invesco S&P 500 Pure Value ETF 15.6 35 -6 8.9 +4.2
PLAT WisdomTree Modern Tech Platforms Fund 15.5 20 9 1.3 -3.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.4 29 0 7.2 +2.5
MILN Global X Millennial Consumer ETF 15.4 50 -21 2.1 -2.7
JSTC Adasina Social Justice All Cap Global ETF 15.0 89 -60 4.6 -0.2
IYJ iShares U.S. Industrials ETF 15.0 42 -13 4.8 +0.1
GDVD Principal Active Global Dividend Income ETF 14.9 58 -29 0.0 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.9 57 -28 3.7 -1.0
PEXL Pacer US Export Leaders ETF 14.8 60 -31 3.7 -1.1
SYV SPDR MFS Systematic Value Equity ETF 14.8 60 -31 0.0 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 14.7 20 9 7.4 +2.7
FXL First Trust Technology AlphaDEX Fund 14.6 61 -32 4.3 -0.4
OGIG O'Shares Global Internet Giants ETF 14.5 48 -19 1.1 -3.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.4 60 -31 6.1 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.3 88 -59 4.4 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.3 50 -21 5.6 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.3 35 -6 7.1 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.3 37 -8 7.1 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 14.3 7 22 2.7 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.1 45 -16 4.4 -0.3
PY Principal Shareholder Yield Index ETF 14.0 15 14 8.1 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 14.0 43 -14 5.1 +0.4
BIBL Inspire ETF 14.0 35 -6 4.2 -0.6
SDY SPDR S&P Dividend ETF 13.9 35 -6 5.8 +1.0
CCON Direxion Connected Consumer ETF 13.8 45 -16 2.9 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 13.8 68 -39 4.4 -0.4
AIEQ AI Powered Equity ETF 13.7 80 -51 -0.2 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 13.6 13 16 8.5 +3.8
DFND Siren DIVCON Dividend Defender ETF 13.6 144 -115 3.9 -0.8
PWV Invesco Dynamic Large Cap Value ETF 13.5 56 -27 6.7 +2.0
JHMH John Hancock Multifactor Healthcare ETF 13.5 40 -11 5.4 +0.7
LIV Emles (a)Home ETF 13.5 49 -20 2.4 -2.4
FTCS First Trust Capital Strength ETF 13.3 56 -27 5.0 +0.3
VHT Vanguard Health Care Index Fund 13.3 10 19 5.1 +0.3
FHLC Fidelity MSCI Health Care Index ETF 13.3 8 21 5.0 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -36 8.0 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.2 68 -39 4.3 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 22 6.7 +2.0
IYC iShares U.S. Consumer Services ETF 13.1 43 -14 2.7 -2.0
SCHM Schwab U.S. Mid-Cap ETF 13.1 4 25 4.7 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.0 30 -1 5.1 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.9 69 -40 4.2 -0.5
DEW WisdomTree Global High Dividend Fund 12.9 58 -29 8.3 +3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 12.8 91 -62 5.6 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.8 75 -46 6.4 +1.7
IYH iShares U.S. Healthcare ETF 12.7 43 -14 5.8 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.7 46 -17 4.4 -0.3
KOIN Innovation Shares NextGen Protocol ETF 12.7 95 -66 3.7 -1.0
VFH Vanguard Financials Index Fund 12.6 10 19 7.0 +2.3
FNCL Fidelity MSCI Financials Index ETF 12.6 8 21 7.0 +2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.6 75 -46 4.7 +0.0
JHMI John Hancock Multifactor Industrials ETF 12.5 40 -11 4.9 +0.2
SKYY First Trust Cloud Computing ETF 12.4 60 -31 2.2 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.4 35 -6 5.1 +0.4
ALFA AlphaClone Alternative Alpha ETF 12.2 65 -36 1.0 -3.7
IXJ iShares Global Healthcare ETF 12.2 46 -17 5.9 +1.2
VETS Pacer Military Times Best Employers ETF 12.1 60 -31 6.2 +1.4
XLV Health Care Select Sector SPDR Fund 12.1 12 17 6.7 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 -11 5.9 +1.2
WFH Direxion Work From Home ETF 11.9 45 -16 3.4 -1.4
DVY iShares Select Dividend ETF 11.9 39 -10 7.6 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -31 4.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 11.8 20 9 6.6 +1.9
PDP Invesco DWA Momentum ETF 11.8 62 -33 2.6 -2.1
VCR Vanguard Consumer Discretionary Index Fund 11.7 10 19 3.4 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 21 3.5 -1.2
VUSE Vident Core US Equity Fund 11.5 48 -19 6.8 +2.1
FLV American Century Focused Large Cap Value ETF 11.5 42 -13 5.7 +1.0
THNQ ROBO Global Artificial Intelligence ETF 11.3 68 -39 1.6 -3.2
VIS Vanguard Industrials Index Fund 11.3 10 19 4.5 -0.2
GURU Global X Guru Index ETF 11.3 75 -46 2.7 -2.0
FXH First Trust Health Care AlphaDEX Fund 11.3 61 -32 5.3 +0.6
FIDU Fidelity MSCI Industrials Index ETF 11.3 8 21 4.9 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.3 40 -11 3.3 -1.4
IXG iShares Global Financials ETF 11.3 46 -17 8.1 +3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 11.3 40 -11 7.1 +2.4
XLF Financial Select Sector SPDR Fund 11.3 12 17 6.7 +2.0
WLDR Affinity World Leaders Equity ETF 11.2 67 -38 7.7 +3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 11.2 75 -46 3.7 -1.0
WUGI Esoterica NextG Economy ETF 11.2 75 -46 0.7 -4.0
HART IQ Healthy Hearts ETF 11.1 45 -16 4.1 -0.6
HDV iShares Core High Dividend ETF 11.0 8 21 6.1 +1.4
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 -23 5.5 +0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.9 18 11 4.7 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 64 -35 5.7 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.9 47 -18 1.2 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 63 -34 5.4 +0.7
VIRS Pacer BioThreat Strategy ETF 10.6 70 -41 4.7 +0.0
SPHB Invesco S&P 500 High Beta ETF 10.6 25 4 4.0 -0.7
RXI iShares Global Consumer Discretionary ETF 10.6 46 -17 3.8 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 10.6 12 17 3.3 -1.4
KNGS UPHOLDINGS Compound Kings ETF 10.6 60 -31 2.7 -2.0
VXF Vanguard Extended Market Index Fund 10.3 6 23 2.5 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 10.2 75 -46 5.3 +0.6
DHS WisdomTree U.S. High Dividend Fund 10.2 38 -9 7.8 +3.1
GENY Principal Millennials Index ETF 10.2 45 -16 4.7 0.0
IYG iShares US Financial Services ETF 10.2 42 -13 5.9 +1.2
SCHD Schwab U.S. Dividend Equity ETF 10.1 6 23 7.1 +2.4
XLI Industrial Select Sector SPDR Fund 10.0 12 17 4.8 +0.1
EXI iShares Global Industrials ETF 10.0 46 -17 4.7 -0.1
LCG Sterling Capital Focus Equity ETF 10.0 59 -30 2.2 -2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.0 40 -11 3.8 -0.9
FDG American Century Focused Dynamic Growth ETF 9.9 45 -16 1.9 -2.8
FDN First Trust Dow Jones Internet Index Fund 9.9 51 -22 1.8 -2.9
LVHD Legg Mason Low Volatility High Dividend ETF 9.8 27 2 6.5 +1.8
SPYD SPDR S&P 500 High Dividend ETF 9.8 7 22 8.0 +3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 -11 3.9 -0.8
VSL Volshares Large Capital ETF 9.7 65 -36 6.4 +1.7
XDAT Franklin Exponential Data ETF 9.7 50 -21 1.7 -3.1
EQRR ProShares Equities for Rising Rates ETF 9.6 35 -6 5.9 +1.1
DUSA Davis Select U.S. Equity ETF 9.5 62 -33 6.7 +2.0
XSW SPDR S&P Software & Services ETF 9.1 35 -6 2.8 -1.9
IDRV iShares Self-driving EV & Tech ETF 9.1 47 -18 6.1 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.1 112 -83 3.2 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -31 3.6 -1.1
IQM Franklin Intelligent Machines ETF 9.0 50 -21 1.8 -2.9
SMMD iShares Russell 2500 ETF 9.0 15 14 4.8 +0.1
QTUM Defiance Quantum ETF 9.0 40 -11 4.9 +0.2
HOMZ Hoya Capital Housing ETF 8.9 30 -1 6.8 +2.1
FIVG Defiance Next Gen Connectivity ETF 8.8 30 -1 4.3 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 8.8 76 -47 3.3 -1.4
FXO First Trust Financials AlphaDEX Fund 8.8 62 -33 8.5 +3.8
BOSS Global X Founder-Run Companies ETF 8.7 45 -16 2.5 -2.2
VOX Vanguard Telecommunication Services Index Fund 8.6 10 19 3.6 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 8.6 40 -11 4.6 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.6 8 21 3.7 -1.1
TMDV ProShares Russell US Dividend Growers ETF 8.5 36 -7 4.9 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 -16 7.7 +3.0
COWZ Pacer US Cash Cows 100 ETF 8.4 49 -20 8.8 +4.1
IGV iShares Expanded Tech-Software ETF 8.3 46 -17 2.1 -2.6
SFYX Sofi Next 500 ETF 8.3 0 29 4.5 -0.3
EGIS 2nd Vote Society Defended ETF 8.3 75 -46 5.6 +0.9
SYLD Cambria Shareholder Yield ETF 8.1 59 -30 7.6 +2.9
DIVS SmartETFs Dividend Builder ETF 8.1 65 -36 5.3 +0.6
PNQI Invesco NASDAQ Internet ETF 7.9 60 -31 1.4 -3.3
VB Vanguard Small-Cap ETF 7.9 5 24 4.3 -0.4
SLT Pacer Salt High truBeta US Market ETF 7.9 60 -31 2.6 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 -1 7.3 +2.6
DTEC ALPS Disruptive Technologies ETF 7.7 50 -21 2.8 -1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 -11 5.7 +1.0
IXP iShares Global Comm Services ETF 7.7 46 -17 5.1 +0.4
XLC The Communication Services Select Sector SPDR Fund 7.7 12 17 4.7 +0.0
IYK iShares U.S. Consumer Goods ETF 7.6 43 -14 4.5 -0.2
NXTG First Trust Indxx NextG ETF 7.6 70 -41 5.3 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -36 8.4 +3.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.5 25 4 6.6 +1.9
PWC Invesco Dynamic Market ETF 7.5 58 -29 5.7 +1.0
ENTR Entrepreneur 30 Fund 7.5 49 -20 -0.9 -5.6
IUSS Invesco Strategic US Small Company ETF 7.5 23 6 4.4 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.3 65 -36 1.5 -3.2
RTH VanEck Vectors Retail ETF 7.2 35 -6 4.6 -0.1
SDOG ALPS Sector Dividend Dogs ETF 7.1 40 -11 8.0 +3.3
DWLD Davis Select Worldwide ETF 7.1 63 -34 6.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 -31 4.9 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 -18 5.6 +0.8
BUYZ Franklin Disruptive Commerce ETF 7.0 50 -21 -0.2 -4.9
CLOU Global X Cloud Computing ETF 7.0 68 -39 0.8 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 40 -11 6.3 +1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.7 58 -29 4.2 -0.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.7 20 9 0.0 -4.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.6 65 -36 5.1 +0.4
CZA Invesco Zacks Mid-Cap ETF 6.6 69 -40 4.9 +0.1
GBDV Global Beta Smart Income ETF 6.6 29 0 8.3 +3.6
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 11 5.2 +0.5
BUL Pacer US Cash Cows Growth ETF 6.3 60 -31 5.0 +0.3
FSMD Fidelity Small-Mid Factor ETF 6.3 29 0 5.9 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -46 5.8 +1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 6.2 18 11 4.9 +0.2
FTXD First Trust Nasdaq Retail ETF 6.2 60 -31 4.9 +0.2
RNMC Mid Cap US Equity Select ETF 6.2 60 -31 6.0 +1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.2 18 11 4.0 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 5.9 94 -65 8.0 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 0 8.3 +3.6
WWOW Direxion World Without Waste ETF 5.8 50 -21 1.0 -3.8
SHLD Victoryshares Protect America ETF 5.8 60 -31 6.6 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -23 7.3 +2.6
IFRA iShares U.S. Infrastructure ETF 5.7 40 -11 3.4 -1.3
SUBZ Roundhill Streaming Services & Technology ETF 5.7 75 -46 -2.9 -7.6
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -46 3.0 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 40 -11 2.3 -2.4
PTF Invesco DWA Technology Momentum ETF 5.5 60 -31 1.0 -3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.5 25 4 4.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 14 2.4 -2.3
PRNT The 3D Printing ETF 5.4 66 -37 1.8 -2.9
HAP VanEck Vectors Natural Resources ETF 5.3 50 -21 5.1 +0.4
GLIF AGFiQ Global Infrastructure ETF 5.3 45 -16 4.3 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 5.3 40 -11 5.3 +0.6
VDC Vanguard Consumer Staples Index Fund 5.3 10 19 5.1 +0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 5.3 8 21 5.1 +0.4
XWEB SPDR S&P Internet ETF 5.2 35 -6 -0.6 -5.3
GCOW Pacer Global High Dividend ETF 5.2 60 -31 9.5 +4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -46 6.7 +2.0
PXQ Invesco Dynamic Networking ETF 5.1 63 -34 3.4 -1.3
PBS Invesco Dynamic Media ETF 5.1 63 -34 -5.4 -10.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.1 40 -11 5.8 +1.1
XLP Consumer Staples Select Sector SPDR Fund 5.1 12 17 5.1 +0.4
KXI iShares Global Consumer Staples ETF 5.1 46 -17 5.0 +0.2
XRT SPDR S&P Retail ETF 5.1 35 -6 4.5 -0.2
XITK SPDR FactSet Innovative Technology ETF 5.0 45 -16 0.2 -4.5
PSJ Invesco Dynamic Software ETF 5.0 56 -27 2.8 -1.9
LUXE Emles Luxury Goods ETF 5.0 60 -31 2.9 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -31 8.1 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 22 3.8 -1.0
ABEQ Absolute Core Strategy ETF 4.9 88 -59 4.1 -0.7
ARKF ARK Fintech Innovation ETF 4.9 75 -46 0.2 -4.5
SOXX iShares PHLX Semiconductor ETF 4.9 46 -17 4.6 -0.1
SMH VanEck Vectors Semiconductor ETF 4.8 35 -6 4.6 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -41 7.5 +2.8
DFNL Davis Select Financial ETF 4.7 64 -35 6.5 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 4.7 80 -51 2.2 -2.6
VBR Vanguard Small Cap Value Index Fund 4.6 7 22 6.0 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 -31 5.3 +0.6
GRES IQ Global Resources ETF 4.5 78 -49 6.2 +1.5
KBWB Invesco KBW Bank ETF 4.5 35 -6 8.0 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -31 8.9 +4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.5 95 -66 4.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -36 6.0 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -39 1.4 -3.4
SDEI Sound Equity Income ETF 4.4 45 -16 8.7 +4.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.4 68 -39 -0.7 -5.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.4 68 -39 0.5 -4.3
KBE SPDR S&P Bank ETF 4.3 35 -6 8.7 +4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 4.2 99 -70 7.1 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -10 3.5 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -56 3.4 -1.3
GAMR ETFMG Video Game Tech ETF 4.1 75 -46 3.9 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -41 3.1 -1.6
AGNG Global X Aging Population ETF 4.1 50 -21 3.2 -1.5
FTXO First Trust Nasdaq Bank ETF 4.1 60 -31 7.6 +2.9
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -18 4.7 -0.0
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -39 -4.7 -9.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -34 7.2 +2.5
GIGE SoFi Gig Economy ETF 4.0 59 -30 -0.8 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -9 6.5 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -10 8.3 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -56 6.1 +1.4
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 -18 0.5 -4.2
XSD SPDR S&P Semiconductor ETF 3.9 35 -6 3.4 -1.3
SOCL Global X Social Media ETF 3.9 65 -36 2.2 -2.5
IBUY Amplify Online Retail ETF 3.8 65 -36 -1.2 -5.9
DFAT Dimensional U.S. Targeted Value ETF 3.8 34 -5 6.1 +1.4
KCE SPDR S&P Capital Markets ETF 3.7 35 -6 7.1 +2.4
PJP Invesco Dynamic Pharmaceuticals ETF 3.7 56 -27 11.8 +7.1
FXU First Trust Utilities AlphaDEX Fund 3.7 62 -33 5.4 +0.7
CWS AdvisorShares Focused Equity ETF 3.7 77 -48 4.3 -0.4
FMAT Fidelity MSCI Materials Index ETF 3.7 8 21 5.5 +0.8
VAW Vanguard Materials Index Fund 3.7 10 19 5.5 +0.8
PFI Invesco DWA Financial Momentum ETF 3.7 60 -31 6.6 +1.9
VRAI Virtus Real Asset Income ETF 3.6 55 -26 6.6 +1.8
PSI Invesco Dynamic Semiconductors ETF 3.6 57 -28 5.1 +0.4
PKW Invesco Buyback Achievers ETF 3.6 62 -33 7.2 +2.5
IHI iShares U.S. Medical Devices ETF 3.6 42 -13 3.0 -1.8
JHMA John Hancock Multifactor Materials ETF 3.6 40 -11 5.7 +1.0
IGE iShares North American Natural Resources ETF 3.6 46 -17 4.1 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 -16 3.4 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -31 -3.2 -7.9
PPH VanEck Vectors Pharmaceutical ETF 3.5 35 -6 10.2 +5.5
EBIZ Global X E-Commerce ETF 3.5 50 -21 3.9 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -10 6.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 19 5.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 3.5 5 24 5.5 +0.8
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 24 5.5 +0.8
INFR Legg Mason Global Infrastructure ETF 3.5 40 -11 5.4 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 -11 5.4 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 6 5.3 +0.6
SMDY Syntax Stratified MidCap ETF 3.4 35 -6 5.0 +0.3
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 22 1.9 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.4 6 23 3.9 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 17 5.6 +0.9
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -31 3.3 -1.4
DIV Global X SuperDividend US ETF 3.4 45 -16 6.7 +2.0
JHMU John Hancock Multifactor Utilities ETF 3.4 40 -11 5.4 +0.7
VPU Vanguard Utilities Index Fund 3.4 10 19 5.5 +0.8
IDU iShares U.S. Utilities ETF 3.4 43 -14 5.2 +0.5
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 21 5.5 +0.8
XHE SPDR S&P Health Care Equipment ETF 3.4 35 -6 -0.2 -4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.4 17 12 3.8 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 49 -20 8.0 +3.3
MXI iShares Global Materials ETF 3.3 45 -16 5.3 +0.6
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -11 6.1 +1.4
XHS SPDR S&P Health Care Services ETF 3.3 35 -6 4.1 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 11 2.1 -2.6
XLB Materials Select Sector SPDR Fund 3.3 12 17 5.0 +0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 -11 5.7 +1.0
XLU Utilities Select Sector SPDR Fund 3.3 12 17 5.4 +0.7
JXI iShares Global Utilities ETF 3.3 46 -17 5.4 +0.7
IYR iShares U.S. Real Estate ETF 3.3 42 -13 4.8 +0.1
TPAY Tortoise Digital Payments Infrastructure Fund 3.3 40 -11 4.3 -0.5
FITE SPDR Kensho Future Security ETF 3.2 45 -16 2.8 -2.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -11 5.1 +0.4
FFTY Innovator IBD 50 ETF 3.2 80 -51 5.8 +1.1
FREL Fidelity MSCI Real Estate Index ETF 3.2 9 21 5.0 +0.3
VNQ Vanguard REIT Index Fund 3.2 12 17 4.9 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -39 8.1 +3.4
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -46 4.7 -0.1
ARKQ Ark Industrial Innovation ETF 3.1 75 -46 1.1 -3.6
ARKW ARK Web x.0 ETF 3.1 79 -50 -1.1 -5.8
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -66 3.2 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.0 103 -74 3.0 -1.7
ONLN ProShares Online Retail ETF 3.0 58 -29 1.0 -3.7
KIE SPDR S&P Insurance ETF 3.0 35 -6 7.3 +2.6
BTEK BlackRock Future Tech ETF 3.0 88 -59 -0.1 -4.8
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -31 2.1 -2.7
BMED BlackRock Future Health ETF 2.9 85 -56 -0.8 -5.5
SCHH Schwab U.S. REIT ETF 2.9 7 22 4.9 +0.1
IVRA Invesco Real Assets ESG ETF 2.9 59 -30 4.7 -0.1
IHF iShares U.S. Healthcare Providers ETF 2.9 42 -13 6.6 +1.9
IHE iShares U.S. Pharmaceuticals ETF 2.8 42 -13 6.2 +1.5
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 -6 1.9 -2.8
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -20 6.4 +1.7
EMLP First Trust North American Energy Infrastructure Fund 2.8 96 -67 4.6 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 14 5.8 +1.0
UFO Procure Space ETF 2.7 75 -46 2.4 -2.4
FPX First Trust US IPO Index Fund 2.7 57 -28 0.9 -3.9
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -6 4.5 -0.2
WCLD WisdomTree Cloud Computing Fund 2.7 45 -16 -1.1 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 14 4.3 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 14 4.3 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 12 4.3 -0.4
SNSR Global X Internet of Things Thematic ETF 2.7 68 -39 3.4 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -46 3.7 -1.0
XHB SPDR S&P Homebuilders ETF 2.7 35 -6 7.3 +2.6
BLOK Amplify Transformational Data Sharing ETF 2.7 70 -41 0.7 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -31 6.9 +2.2
HELX Franklin Genomic Advancements ETF 2.6 50 -21 -0.6 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -31 6.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -17 5.9 +1.2
GBGR Global Beta Momentum-Growth ETF 2.6 29 0 3.1 -1.6
PUI Invesco DWA Utilities Momentum ETF 2.6 60 -31 4.9 +0.2
BNE Blue Horizon BNE ETF 2.6 87 -58 3.0 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -16 4.2 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -51 4.9 +0.1
IYM iShares U.S. Basic Materials ETF 2.5 43 -14 4.8 +0.1
FOVL iShares Focused Value Factor ETF 2.5 25 4 8.7 +4.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 -11 4.7 -0.0
XLRE The Real Estate Select Sector SPDR Fund 2.5 12 17 4.6 -0.2
FXN First Trust Energy AlphaDEX Fund 2.4 64 -35 3.2 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -31 4.8 +0.1
IAK iShares U.S. Insurance ETF 2.4 42 -13 7.5 +2.8
IYE iShares U.S. Energy ETF 2.4 42 -13 3.9 -0.8
WBIY WBI Power Factor High Dividend ETF 2.4 70 -41 8.6 +3.9
PPTY PPTY-U.S. Diversified Real Estate ETF 2.4 49 -20 4.7 +0.0
JHME John Hancock Multifactor Energy ETF 2.4 40 -11 3.6 -1.1
FENY Fidelity MSCI Energy Index ETF 2.4 8 21 3.9 -0.8
VDE Vanguard Energy Index Fund 2.4 10 19 3.8 -0.9
USRT iShares Core U.S. REIT ETF 2.4 8 21 5.2 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -31 2.1 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -41 0.7 -4.1
IBB iShares NASDAQ Biotechnology ETF 2.3 46 -17 0.2 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 18 5.2 +0.5
FRI First Trust S&P REIT Index Fund 2.3 50 -21 4.7 +0.0
ECLN First Trust EIP Carbon Impact ETF 2.3 97 -68 3.3 -1.5
REET iShares Global REIT ETF 2.3 14 15 5.2 +0.5
IXC iShares Global Energy ETF 2.3 46 -17 5.5 +0.8
XLE Energy Select Sector SPDR Fund 2.3 12 17 4.2 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -11 3.4 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.2 60 -31 5.1 +0.4
ICF iShares Cohen & Steers REIT ETF 2.2 34 -5 4.3 -0.4
GII SPDR S&P Global Infrastructure ETF 2.2 40 -11 4.0 -0.7
IGF iShares Global Infrastructure ETF 2.2 46 -17 4.0 -0.7
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -38 7.3 +2.6
IYZ iShares U.S. Telecommunications ETF 2.2 42 -13 6.6 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 14 6.7 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 14 6.5 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 11 6.5 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -56 -0.8 -5.5
IYT iShares Transportation Average ETF 2.1 42 -13 3.4 -1.3
XTN SPDR S&P Transportation ETF 2.1 35 -6 2.3 -2.4
PPA Invesco Aerospace & Defense ETF 2.1 59 -30 5.6 +0.8
UTES Virtus Reaves Utilities ETF 2.1 49 -20 4.6 -0.2
XTL SPDR S&P Telecom ETF 2.1 35 -6 2.0 -2.7
ITB iShares U.S. Home Construction ETF 2.0 42 -13 8.6 +3.8
RWR SPDR Dow Jones REIT ETF 2.0 25 4 5.1 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -21 4.9 +0.2
AMER Emles Made in America ETF 2.0 49 -20 7.0 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.9 50 -21 4.0 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -31 2.7 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -6 4.1 -0.7
IAT iShares U.S. Regional Banks ETF 1.8 42 -13 7.6 +2.9
NUSC Nuveen ESG Small-Cap ETF 1.8 40 -11 3.8 -0.9
BBH VanEck Vectors Biotech ETF 1.8 35 -6 3.4 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -26 -0.8 -5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -6 2.7 -2.0
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -30 5.9 +1.2
XBI SPDR S&P BIOTECH ETF 1.8 35 -6 -1.2 -5.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 -39 1.1 -3.6
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -39 -0.1 -4.8
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -10 5.7 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -16 3.2 -1.6
KRE SPDR S&P Regional Banking ETF 1.6 35 -6 7.6 +2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 63 -34 5.2 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -16 2.2 -2.6
WDIV SPDR Global Dividend ETF 1.6 40 -11 8.6 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -18 4.5 -0.3
MOO VanEck Vectors Agribusiness ETF 1.6 56 -27 4.3 -0.4
FIW First Trust Water ETF 1.6 54 -25 3.0 -1.8
IAI iShares U.S. Broker-Dealers ETF 1.5 42 -13 7.0 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -16 5.5 +0.8
HACK ETFMG Prime Cyber Security ETF 1.5 60 -31 2.6 -2.1
ARKK ARK Innovation ETF 1.5 75 -46 -1.4 -6.1
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -13 5.6 +0.9
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -6 4.8 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -9 7.5 +2.8
VAMO Cambria Value & Momentum ETF 1.4 63 -34 5.1 +0.3
FINX Global X FinTech Thematic ETF 1.4 68 -39 2.5 -2.2
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -34 5.4 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -1 5.1 +0.4
VICE AdvisorShares Vice ETF 1.3 99 -70 3.7 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 -6 6.1 +1.4
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -41 3.4 -1.3
PAWZ ProShares Pet Care ETF 1.3 50 -21 2.0 -2.7
DFAS Dimensional U.S. Small Cap ETF 1.3 34 -5 4.7 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 4 5.2 +0.5
BBP BioShares Biotechnology Products Fund 1.3 79 -50 -1.9 -6.6
PHO Invesco Water Resources ETF 1.3 60 -31 2.8 -1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 -19 5.7 +1.0
ESPO VanEck Vectors Video Gaming & eSports ETF 1.2 55 -26 3.3 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -6 4.0 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -30 10.8 +6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -56 3.5 -1.2
PIO Invesco Global Water ETF 1.2 75 -46 3.6 -1.1
REZ iShares Residential Real Estate Capped ETF 1.1 48 -19 4.2 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -20 4.0 -0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -29 0.9 -3.8
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -31 -3.4 -8.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 25 3.5 -1.2
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -50 -1.8 -6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 -13 4.0 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 4 5.9 +1.2
HERO Global X Video Games & Esports ETF 1.0 50 -21 4.2 -0.5
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 -21 3.9 -0.8
FEDX Emles Federal Contractors ETF 1.0 60 -31 9.7 +5.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -31 1.0 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -10 6.3 +1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 4 2.2 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 -12 5.2 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -41 2.8 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -40 3.3 -1.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -33 3.3 -1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 9 3.6 -1.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -10 4.5 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -31 0.2 -4.5
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -17 4.6 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -41 -1.5 -6.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -31 4.9 +0.2
NURE Nuveen Short-Term REIT ETF 0.9 35 -6 4.0 -0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -34 3.0 -1.7
ARKG ARK Genomic Revolution ETF 0.8 75 -46 -1.9 -6.7
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -21 -2.2 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -41 8.3 +3.6
BFIT Global X Health & Wellness ETF 0.8 50 -21 3.7 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -5 3.5 -1.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.8 61 -32 7.5 +2.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -18 2.9 -1.8
OSCV Opus Small Cap Value Plus ETF 0.8 79 -50 4.0 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -39 2.5 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 5 6.0 +1.3
JETS US Global Jets ETF 0.8 60 -31 -2.4 -7.1
NKEF Sample Portfolio 0.8 0 29 3.4 -1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -31 1.8 -2.9
CBTG Cabot Growth ETF 0.7 75 -46 0.0 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -10 8.5 +3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -32 5.0 +0.3
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -56 0.8 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 5.4 +0.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.7 54 -25 2.9 -1.8
EVX VanEck Vectors Environmental Services ETF 0.7 55 -26 3.0 -1.7
FCG First Trust Natural Gas ETF 0.7 60 -31 3.2 -1.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -30 1.9 -2.8
WCBR WisdomTree Cybersecurity Fund 0.7 45 -16 0.9 -3.8
FAN First Trust Global Wind Energy ETF 0.7 62 -33 5.9 +1.2
ACES ALPS Clean Energy ETF 0.7 55 -26 0.6 -4.1
CSD Invesco S&P Spin-Off ETF 0.6 62 -33 4.2 -0.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -50 4.7 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -6 8.6 +3.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -46 1.8 -2.9
MGMT Ballast Small/Mid Cap ETF 0.6 110 -81 5.3 +0.6
BLDG Cambria Global Real Estate ETF 0.6 59 -30 6.5 +1.8
EBLU Ecofin Global Water ESG Fund 0.6 40 -11 3.5 -1.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 4.7 +0.0
XME SPDR S&P Metals & Mining ETF 0.6 35 -6 3.8 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -31 6.1 +1.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -32 7.2 +2.5
BFTR Future Innovators ETF 0.6 80 -51 -1.2 -5.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -46 -1.3 -6.0
TOKE Cambria Cannabis ETF 0.6 42 -13 -2.7 -7.5
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -6 6.3 +1.6
WWJD Inspire International ESG ETF 0.5 80 -51 5.4 +0.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -18 -2.5 -7.2
NIFE Direxion Fallen Knives ETF 0.5 50 -21 4.0 -0.8
PXI Invesco DWA Energy Momentum ETF 0.5 60 -31 0.4 -4.3
AIIQ AI Powered International Equity ETF 0.5 79 -50 2.5 -2.3
AQWA Global X Clean Water ETF 0.5 50 -21 3.8 -0.9
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -13 -2.3 -7.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -16 -1.3 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -49 8.7 +4.0
ICLN iShares Global Clean Energy ETF 0.5 46 -17 4.9 +0.2
BUG Global X Cybersecurity ETF 0.5 50 -21 1.4 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -41 11.0 +6.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -11 4.9 +0.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -46 -7.9 -12.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 -1 6.2 +1.5
HJEN Direxion Hydrogen ETF 0.4 45 -16 0.6 -4.1
SDIV Global X SuperDividend ETF 0.4 59 -30 15.1 +10.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -39 1.9 -2.8
BJK VanEck Vectors Gaming ETF 0.4 65 -36 2.1 -2.6
AWAY ETFMG Travel Tech ETF 0.4 75 -46 -2.1 -6.8
EINC VanEck Vectors Energy Income ETF 0.4 45 -16 4.2 -0.5
USAI Pacer American Energy Independence ETF 0.4 75 -46 3.2 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -16 3.9 -0.9
ENFR Alerian Energy Infrastructure ETF 0.4 65 -36 3.6 -1.1
WOOD iShares Global Timber & Forestry ETF 0.3 46 -17 8.5 +3.8
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -31 8.0 +3.3
AMZA InfraCap MLP ETF 0.3 201 -172 3.9 -0.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -28 3.3 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -95 9.2 +4.5
PID Invesco International Dividend Achievers ETF 0.3 53 -24 6.3 +1.5
SLX VanEck Vectors Steel ETF 0.3 56 -27 15.4 +10.7
OLD The Long-Term Care ETF 0.3 30 -1 4.8 +0.1
THCX The Cannabis ETF 0.3 75 -46 -11.4 -16.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -13 4.8 +0.1
IPO Renaissance IPO ETF 0.3 60 -31 0.0 -4.7
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -48 5.3 +0.6
NETL NETLease Corporate Real Estate ETF 0.3 60 -31 5.8 +1.1
HDRO Defiance Next Gen H2 ETF 0.2 30 -1 0.8 -3.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -31 3.2 -1.5
VIDI Vident International Equity Fund 0.2 59 -30 9.3 +4.6
DAX Global X DAX Germany ETF 0.2 20 9 6.7 +2.0
PSP Invesco Global Listed Private Equity ETF 0.2 158 -129 5.3 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -28 4.9 +0.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -36 -3.8 -8.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -46 3.6 -1.2
MFMS Motley Fool Small-Cap Growth ETF 0.2 85 -56 0.7 -4.0
SRET Global X SuperDividend REIT ETF 0.2 58 -29 9.6 +4.8
PBD Invesco Global Clean Energy ETF 0.2 75 -46 -0.0 -4.7
AVDE Avantis International Equity ETF 0.2 23 6 6.7 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -13 -0.1 -4.8
OIH VanEck Vectors Oil Services ETF 0.2 35 -6 -0.9 -5.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -34 -1.1 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -6 -3.3 -8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 25 6.2 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 25 3.0 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 25 4.1 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 23 0.5 -4.2
FLM First Trust Global Engineering and Construction ETF 0.2 70 -41 7.0 +2.3
COPX Global X Copper Miners ETF 0.2 65 -36 5.4 +0.7
EDUT Global X Education ETF 0.2 50 -21 2.4 -2.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -10 4.7 -0.0
SGDM Sprott Gold Miners ETF 0.1 50 -21 4.5 -0.2
GDX VanEck Vectors Gold Miners ETF 0.1 52 -23 4.1 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -10 3.1 -1.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -46 -7.8 -12.5
ISRA VanEck Vectors Israel ETF 0.1 62 -33 5.0 +0.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -46 1.3 -3.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 0 0.8 -3.9
TAN Invesco Solar ETF 0.1 69 -40 0.4 -4.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -10 6.5 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -41 2.8 -1.9
CTEC Global X CleanTech ETF 0.1 50 -21 3.0 -1.7
GBLD Invesco MSCI Green Building ETF 0.1 39 -10 7.4 +2.7
JIG JPMorgan International Growth ETF 0.1 55 -26 2.3 -2.4
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -36 -1.8 -6.5
QINT American Century Quality Diversified International ETF 0.1 39 -10 6.7 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -41 4.5 -0.2
KBWR Invesco KBW Regional Banking ETF 0.1 35 -6 7.6 +2.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -6 6.1 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 4 4.2 -0.5
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -36 2.2 -2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 6 7.1 +2.4
VTWO Vanguard Russell 2000 Index Fund 0.1 10 19 2.7 -2.1
IWM iShares Russell 2000 ETF 0.1 19 10 2.6 -2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 14 0.2 -4.6
IWO iShares Russell 2000 Growth ETF 0.1 24 5 0.1 -4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -50 0.0 -4.7
AFK VanEck Vectors Africa Index ETF 0.1 79 -50 6.8 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 9 4.2 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 4 6.7 +2.0
STSB iShares Factors US Small Blend Style ETF 0.1 35 -6 3.5 -1.2
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -46 -6.5 -11.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -56 5.1 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 23 5.3 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -12 6.3 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -31 7.4 +2.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -20 -1.2 -5.9
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -71 -0.3 -5.0
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 -16 -1.8 -6.5
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -50 8.5 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 18 7.2 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -1 7.2 +2.5
EEM iShares MSCI Emerging Markets ETF 0.0 70 -41 6.7 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -37 6.7 +1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -41 6.6 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 4 6.5 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -3 6.4 +1.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 20 6.5 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 20 3.4 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 0 5.0 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -6 2.5 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -1 5.5 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 14 4.8 +0.0
IWN iShares Russell 2000 Value ETF 0.0 24 5 4.7 -0.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -6 6.4 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -4 8.5 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -1 7.8 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 18 7.2 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 4 6.9 +2.2
ILF iShares Latin America 40 ETF 0.0 48 -19 5.7 +1.0
EPU iShares MSCI All Peru Capped ETF 0.0 59 -30 5.6 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -2 4.1 -0.6
RNRG Global X Renewable Energy Producers ETF 0.0 65 -36 2.4 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -10 3.8 -1.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.0 29 0 6.1 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 -6 5.1 +0.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -16 0.0 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -16 7.7 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 4 7.0 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 13 7.0 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 13 6.9 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 9 6.5 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -1 6.3 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 4 6.1 +1.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 13 5.9 +1.2
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -30 4.4 -0.3
ARGT Global X MSCI Argentina ETF 0.0 60 -31 4.4 -0.3
SQLV Legg Mason Small-Cap Quality Value 0.0 62 -33 5.3 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -9 6.4 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -5 6.8 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 63 -34 5.7 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -42 1.9 -2.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -21 0.0 -4.7
EES WisdomTree SmallCap Earnings Fund 0.0 38 -9 7.6 +2.9
RNSC Small Cap US Equity Select ETF 0.0 60 -31 5.8 +1.1
PSC Principal U.S. Small Cap Index ETF 0.0 38 -9 4.9 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -6 6.6 +1.9

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%.

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 Large Cap 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 16.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.