John Hancock Multifactor Consumer Staples ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
18.0x P/Sales
ratio
1.0x
P/BV
ratio
3.7x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Consumer Staples ETF tracks an index of large- and midcap US equities from the consumer staples 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) $35
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 51
Wgt avg mkt cap (mns) $80,509
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PEPSICO INC 5.3 %
PROCTER & GAMBLE CO/THE 5.0 %
COCA-COLA CO/THE 4.9 %
COSTCO WHOLESALE CORP 4.8 %
KROGER CO 3.9 %
PHILIP MORRIS INTERNATIONAL 3.4 %
COLGATE-PALMOLIVE CO 2.9 %
MONDELEZ INTERNATIONAL INC-A 2.5 %
GENERAL MILLS INC 2.5 %
ARCHER-DANIELS-MIDLAND CO 2.4 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% 3.7% 9.0% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.58 68%
MSCI EAFE 0.61 67%
MSCI Emg. Mkts. 0.45 38%

Technical Indicators
Recent close $35.43
30d moving avg. $35.35
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $10,239

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 potential alternatives to the John Hancock Multifactor Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with JHMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHMS
Ticker Fund
Name
Overlap1
vs JHMS
(%)
Expense
ratio
(bp)
Savings
vs JHMS
(bp)
ALTAR
Score™
(%)
ALTAR
vs JHMS
(%)
FSTA Fidelity MSCI Consumer Staples Index ETF 62.2 8 32 5.6 -0.6
VDC Vanguard Consumer Staples Index Fund 62.0 10 30 5.6 -0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 61.4 40 0 6.0 -0.2
IYK iShares U.S. Consumer Goods ETF 60.8 39 1 5.8 -0.4
XLP Consumer Staples Select Sector SPDR Fund 59.7 10 30 5.5 -0.7
KXI iShares Global Consumer Staples ETF 46.3 40 0 5.3 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 45.1 64 -24 6.7 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 44.6 60 -20 5.7 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 39.5 60 -20 5.9 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 39.2 60 -20 4.6 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 33.7 63 -23 5.4 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 21.4 27 13 8.0 +1.8
GBLO Global Beta Low Beta ETF 20.7 29 11 0.0 -6.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.9 75 -35 7.7 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.9 35 5 6.3 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.4 75 -35 5.9 -0.3
SDEP SFP Core Equity Strategy 19.3 0 40 7.7 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.1 25 15 6.3 +0.1
TMDV ProShares Russell US Dividend Growers ETF 19.0 36 4 6.0 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 18.9 25 15 6.1 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.8 28 12 7.2 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 18.8 12 28 0.0 -6.2
PY Principal Shareholder Yield Index ETF 18.5 15 25 7.5 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 17.8 82 -42 7.6 +1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.2 87 -47 7.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 17.0 15 25 6.2 +0.1
JDIV JPMorgan U.S. Dividend ETF 16.6 12 28 0.0 -6.2
SAMT Strategas Macro Thematic Opportunities ETF 16.5 65 -25 3.7 -2.5
AMER Emles Made in America ETF 16.3 49 -9 9.1 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 16.1 35 5 7.8 +1.6
LVOL American Century Low Volatility ETF 15.3 29 11 5.8 -0.4
GRES IQ Global Resources ETF 15.2 30 10 8.0 +1.9
JOYY Infusive Compounding Global Equities ETF 14.8 51 -11 0.0 -6.2
HKND Humankind US Stock ETF 14.6 11 29 7.9 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 14.5 28 12 7.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 14.3 15 25 6.1 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 14.3 10 30 6.4 +0.2
DHS WisdomTree U.S. High Dividend Fund 14.1 38 2 8.3 +2.1
MKEM Meakem Value and Inflation Screen 13.8 10 30 5.9 -0.3
MOTE VanEck Morningstar ESG Moat ETF 13.6 49 -9 6.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.3 18 22 8.3 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.2 82 -42 6.2 +0.0
DTD WisdomTree U.S.Total Dividend Fund 13.2 28 12 7.4 +1.2
NULV Nuveen ESG Large-Cap Value ETF 13.2 25 15 7.9 +1.7
SDY SPDR S&P Dividend ETF 13.2 35 5 6.5 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 13.0 20 20 9.1 +2.9
SCHD Schwab U.S. Dividend Equity ETF 12.9 6 34 8.9 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.7 70 -30 5.6 -0.6
MBCC Monarch Blue Chips Core ETF 12.6 125 -85 4.2 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.4 29 11 6.0 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.3 30 10 8.2 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.2 29 11 7.6 +1.4
RUFF Alpha Dog ETF 12.1 90 -50 5.8 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 10 9.3 +3.2
SSPY Syntax Stratified LargeCap ETF 12.1 30 10 7.2 +1.0
SPMO Invesco S&P 500 Momentum ETF 12.1 13 27 6.1 -0.1
VSDA VictoryShares Dividend Accelerator ETF 12.1 35 5 6.7 +0.5
UVDV UVA Dividend Value ETF 12.1 80 -40 7.4 +1.2
FVD First Trust Value Line Dividend Index Fund 12.0 67 -27 6.3 +0.1
JEPI JPMorgan Equity Premium Income ETF 11.8 35 5 5.8 -0.4
GBDV Global Beta Smart Income ETF 11.8 29 11 0.0 -6.2
VIG Vanguard Dividend Appreciation Index Fund 11.8 6 34 6.5 +0.3
VYM Vanguard High Dividend Yield Index ETF 11.7 6 34 7.9 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 22 6.4 +0.2
PZLD Puzzle Divdend Leaders 11.6 10 30 7.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 11.6 22 18 6.0 -0.2
DURA VanEck Morningstar Durable Dividend ETF 11.4 29 11 8.4 +2.2
PFM Invesco Dividend Achievers ETF 11.4 53 -13 6.4 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 -20 5.5 -0.7
DUHP Dimensional US High Profitability ETF 11.3 22 18 8.2 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 11.3 29 11 10.3 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.2 15 25 8.8 +2.7
YUMY VanEck Future of Food ETF 11.2 69 -29 3.8 -2.4
EQUL IQ Engender Equality ETF 11.2 45 -5 7.5 +1.3
DIVS SmartETFs Dividend Builder ETF 11.1 65 -25 5.6 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 11.1 15 25 6.2 -0.0
ACSI American Customer Satisfaction Core Alpha ETF 11.0 65 -25 4.8 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 11.0 53 -13 8.7 +2.5
FCPI Fidelity Stocks for Inflation ETF 10.9 29 11 9.1 +2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.9 18 22 5.0 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.9 35 5 9.7 +3.5
DVY iShares Select Dividend ETF 10.8 39 1 9.0 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.7 15 25 6.5 +0.3
NUDV Nuveen ESG Dividend ETF 10.7 25 15 7.6 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 27 13 6.5 +0.3
RTH VanEck Retail ETF 10.6 35 5 6.1 -0.0
VOOV Vanguard S&P 500 Value ETF 10.4 10 30 7.0 +0.8
IVE iShares S&P 500 Value ETF 10.4 18 22 6.9 +0.7
PWV Invesco Dynamic Large Cap Value ETF 10.4 58 -18 7.9 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.4 4 36 7.1 +0.9
MGV Vanguard Mega Cap Value ETF 10.4 7 33 7.6 +1.4
RPV Invesco S&P 500 Pure Value ETF 10.2 35 5 10.1 +3.9
AILV Alpha Intelligent - Large Cap Value ETF 10.2 85 -45 6.6 +0.4
DEF Invesco Defensive Equity ETF 10.2 55 -15 6.1 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 10.2 25 15 7.4 +1.2
DGRO iShares Core Dividend Growth ETF 10.2 8 32 7.7 +1.5
IUSV iShares Core S&P U.S. Value ETF 10.1 4 36 7.1 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -40 9.2 +3.0
VTV Vanguard Value Index Fund 10.0 4 36 7.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 9.9 25 15 6.1 -0.1
MBOX Freedom Day Dividend ETF 9.8 39 1 8.3 +2.1
MOO VanEck Agribusiness ETF 9.8 52 -12 6.9 +0.7
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 13 7.0 +0.8
HDV iShares Core High Dividend ETF 9.7 8 32 8.4 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 -15 6.4 +0.2
FTCS First Trust Capital Strength ETF 9.6 55 -15 6.5 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.6 45 -5 6.2 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 9.5 12 28 5.8 -0.4
JAVA JPMorgan Active Value ETF 9.5 44 -4 6.7 +0.5
SDOG ALPS Sector Dividend Dogs ETF 9.4 40 0 9.8 +3.6
VEGI iShares MSCI Global Agriculture Producers ETF 9.4 39 1 6.5 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 9.4 4 36 7.4 +1.2
HEET Hartford Schroders ESG US Equity ETF 9.3 39 1 7.4 +1.3
ROUS Hartford Multifactor US Equity ETF 9.3 19 21 8.1 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 9.3 40 0 6.6 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 9.2 55 -15 7.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 27 6.7 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 25 7.7 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.1 15 25 6.5 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.0 35 5 7.0 +0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.9 80 -40 6.0 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -20 5.6 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -8 7.3 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 8.9 80 -40 6.8 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 27 13 6.1 -0.1
DIV Global X SuperDividend US ETF 8.8 45 -5 6.9 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 27 13 6.3 +0.1
NULC Nuveen ESG Large-Cap ETF 8.7 20 20 6.2 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 5 7.7 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 20 8.0 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.7 55 -15 6.6 +0.4
ILCV iShares Morningstar Value ETF 8.6 4 36 7.6 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 20 6.9 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 28 6.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 -5 9.4 +3.3
ACVF American Conservative Values ETF 8.5 75 -35 5.6 -0.6
FLV American Century Focused Large Cap Value ETF 8.5 42 -2 7.1 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 33 9.8 +3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.5 12 28 6.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 27 3.9 -2.3
SPYD SPDR S&P 500 High Dividend ETF 8.3 7 33 11.0 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 20 10.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 16 8.5 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 -10 7.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 15 7.1 +1.0
KRMA Global X Conscious Companies ETF 8.2 43 -3 6.6 +0.4
RWL Invesco S&P 500 Revenue ETF 8.1 39 1 7.3 +1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.1 35 5 7.9 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 31 7.0 +0.9
DSI iShares MSCI KLD 400 Social ETF 8.1 25 15 6.5 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.1 17 23 8.1 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 20 6.7 +0.5
ORFN Constrained Capital ESG Orphans ETF 8.0 75 -35 5.6 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 8.0 56 -16 4.4 -1.8
BKUS BNY Mellon Sustainable US Equity ETF 8.0 60 -20 5.7 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 3 7.6 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -35 6.4 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 59 -19 6.3 +0.2
IUS Invesco Strategic US ETF 7.9 19 21 7.8 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 27 13 6.4 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.8 20 20 7.1 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 25 14.0 +7.8
VICE AdvisorShares Vice ETF 7.8 99 -59 5.0 -1.2
DEW WisdomTree Global High Dividend Fund 7.7 58 -18 9.8 +3.6
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 -10 6.7 +0.5
CVAR Cultivar ETF 7.6 87 -47 8.3 +2.1
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 33 8.1 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.6 20 20 9.6 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 33 6.3 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 11 11.4 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 25 6.9 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 11 8.8 +2.6
QYLD Global X NASDAQ 100 Covered Call ETF 7.5 60 -20 5.9 -0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.5 60 -20 6.0 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 1 7.7 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 57 -17 6.0 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 7.4 28 12 7.6 +1.4
NUSI Nationwide Risk-Managed Income ETF 7.4 68 -28 5.9 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.3 25 15 7.8 +1.6
HAP VanEck Natural Resources ETF 7.3 49 -9 7.5 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 7.3 47 -7 7.1 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.3 60 -20 5.9 -0.3
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 -9 7.7 +1.6
FLRG Fidelity U.S. Multifactor ETF 7.2 29 11 8.2 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 5 6.1 -0.0
FDMO Fidelity Momentum Factor ETF 7.2 29 11 6.4 +0.2
AQGX AI Quality Growth ETF 7.2 97 -57 5.6 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 7.2 58 -18 5.3 -0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.2 55 -15 6.8 +0.6
IVLC Invesco US Large Cap Core ESG ETF 7.2 48 -8 6.1 -0.1
VIRS Pacer BioThreat Strategy ETF 7.1 70 -30 7.3 +1.1
ROCI ROC ETF 7.1 49 -9 5.3 -0.9
IWX iShares Russell Top 200 Value ETF 7.1 20 20 7.5 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 -6 7.7 +1.5
QQQ Invesco QQQ Trust 7.1 20 20 6.3 +0.1
REVS Columbia Research Enhanced Value ETF 7.1 19 21 9.1 +2.9
QQQM Invesco NASDAQ 100 ETF 7.0 15 25 6.7 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 7.0 15 25 6.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -19 10.0 +3.8
TOKE Cambria Cannabis ETF 7.0 42 -2 -10.6 -16.8
IQSU IQ Candriam ESG US Equity ETF 7.0 9 31 6.1 -0.1
QTR Global X NASDAQ 100 Tail Risk ETF 6.9 60 -20 6.0 -0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.9 60 -20 6.0 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 6.9 20 20 6.8 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -20 5.4 -0.8
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 20 6.9 +0.7
USMF WisdomTree U.S. Multifactor Fund 6.9 28 12 8.2 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 15 7.7 +1.5
XLG Invesco S&P 500 Top 50 ETF 6.9 20 20 6.0 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 30 6.8 +0.6
OEF iShares S&P 100 ETF 6.8 20 20 6.3 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 30 6.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 30 6.4 +0.2
XYLD Global X S&P 500 Covered Call ETF 6.8 60 -20 6.1 -0.1
STLV iShares Factors US Value Style ETF 6.8 25 15 9.7 +3.5
WDNA WisdomTree BioRevolution Fund 6.8 45 -5 -3.9 -10.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 49 -9 6.0 -0.2
PBP Invesco S&P 500 BuyWrite ETF 6.8 49 -9 6.2 -0.0
XRMI Global X S&P 500 Risk Managed Income ETF 6.7 60 -20 6.2 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 11 6.2 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 29 6.7 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 1 9.0 +2.8
QDF FlexShares Quality Dividend Index Fund 6.7 37 3 8.1 +1.9
VFMF Vanguard U.S. Multifactor ETF 6.6 18 22 9.5 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 30 10 8.6 +2.4
IOO iShares Global 100 ETF 6.6 40 0 6.8 +0.6
VLUE iShares MSCI USA Value Factor ETF 6.6 15 25 12.6 +6.4
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 28 8.3 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 6.6 5 35 8.1 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 20 6.4 +0.2
HVAL ALPS Hillman Active Value ETF 6.6 55 -15 8.0 +1.8
XRT SPDR S&P Retail ETF 6.6 35 5 6.2 -0.0
IWL iShares Russell Top 200 ETF 6.6 15 25 6.3 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -35 6.7 +0.5
RNDV US Equity Dividend Select ETF 6.5 50 -10 9.3 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 20 8.5 +2.3
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -12 6.8 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 6.5 60 -20 6.1 -0.1
MGC Vanguard Mega Cap Index Fund 6.4 7 33 6.3 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 34 8.3 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 6.4 59 -19 7.1 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 28 7.0 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 31 6.7 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 8 32 7.3 +1.1
RECS Columbia Research Enhanced Core ETF 6.4 15 25 7.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 40 6.4 +0.2
XVV iShares ESG Screened S&P 500 ETF 6.4 8 32 6.5 +0.4
IWD iShares Russell 1000 Value ETF 6.3 18 22 7.4 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -19 7.5 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 6.3 75 -35 7.2 +1.0
GCOW Pacer Global High Dividend ETF 6.3 60 -20 12.4 +6.2
IVV iShares Core S&P 500 ETF 6.3 3 37 6.5 +0.3
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 32 7.5 +1.3
VDNI V-Shares US Leadership Diversity ETF 6.3 29 11 6.8 +0.7
SPY SPDR S&P 500 ETF Trust 6.3 9 31 6.5 +0.3
SPLG SPDR Portfolio S&P 500 ETF 6.3 3 37 6.5 +0.3
FDLO Fidelity Low Volatility Factor ETF 6.3 29 11 6.1 -0.1
VOO VANGUARD S&P 500 ETF 6.3 3 37 6.5 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 6.2 29 11 6.4 +0.2
XTR Global X S&P 500 Tail Risk ETF 6.2 60 -20 6.3 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 2 7.1 +0.9
VUSE Vident Core US Equity Fund 6.2 50 -10 10.5 +4.4
VOTE Engine No. 1 Transform 500 ETF 6.2 5 35 6.4 +0.2
FQAL Fidelity Quality Factor ETF 6.2 29 11 7.5 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 20 6.2 +0.0
XVOL Acruence Active Hedge U.S. Equity ETF 6.2 83 -43 5.9 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 6.2 60 -20 6.1 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 20 7.6 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 1 11.3 +5.2
EFIV SPDR S&P 500 ESG ETF 6.1 10 30 6.6 +0.4
VV Vanguard Large-Cap Index Fund 6.1 4 36 6.4 +0.2
WKLY SoFi Weekly Dividend ETF 6.1 49 -9 8.3 +2.1
PAWZ ProShares Pet Care ETF 6.1 50 -10 3.9 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 6.1 15 25 7.6 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 38 6.4 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 6.1 8 32 7.8 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.1 29 11 8.0 +1.8
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 30 6.6 +0.4
IWY iShares Russell Top 200 Growth ETF 6.1 20 20 6.1 -0.1
GSPY Gotham Enhanced 500 ETF 6.1 50 -10 7.0 +0.9
PBUS Invesco PureBeta MSCI USA ETF 6.1 4 36 6.4 +0.2
GNR SPDR S&P Global Natural Resources ETF 6.1 40 0 8.7 +2.5
RNLC Large Cap US Equity Select ETF 6.1 60 -20 7.3 +1.1
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 37 6.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 10 7.0 +0.8
FVAL Fidelity Value Factor ETF 6.0 29 11 9.9 +3.8
SCHX Schwab U.S. Large-Cap ETF 6.0 3 37 6.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 31 6.4 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -10 8.3 +2.1
DFUS Dimensional U.S. Equity ETF 6.0 11 29 6.4 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 6.0 3 37 6.6 +0.4
AVDG AVDR US LargeCap ESG ETF 6.0 60 -20 0.0 -6.2
SCHK Schwab 1000 Index ETF 5.9 5 35 6.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 28 6.5 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 25 8.0 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 27 11.9 +5.7
IWB iShares Russell 1000 ETF 5.9 15 25 6.2 +0.1
IYY iShares Dow Jones U.S. ETF 5.9 20 20 6.2 -0.0
FSST Fidelity Sustainability U.S. Equity ETF 5.9 59 -19 6.3 +0.1
VONE Vanguard Russell 1000 ETF 5.9 8 32 6.3 +0.1
JHML John Hancock Multifactor Large Cap ETF 5.9 29 11 6.7 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 2 8.7 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 29 6.3 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 -12 6.3 +0.2
CGDV Capital Group Dividend Value ETF 5.8 33 7 6.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -19 5.0 -1.2
DFAU Dimensional US Core Equity Market ETF 5.7 12 28 6.5 +0.3
KROP Global X AgTech & Food Innovation ETF 5.7 50 -10 0.0 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 10 6.3 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.7 35 5 9.9 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 21 7.4 +1.2
VTI Vanguard Total Stock Market Index Fund 5.6 3 37 6.1 -0.1
SCHB Schwab U.S. Broad Market ETF 5.6 3 37 6.2 +0.0
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 30 6.4 +0.2
IWV iShares Russell 3000 ETF 5.6 20 20 6.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 37 6.1 -0.1
PWC Invesco Dynamic Market ETF 5.6 60 -20 7.1 +0.9
VTHR Vanguard Russell 3000 Index Fund 5.6 10 30 6.1 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 19 21 7.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 31 6.4 +0.2
SIZE iShares MSCI USA Size Factor ETF 5.5 15 25 6.2 -0.0
IWF iShares Russell 1000 Growth ETF 5.5 18 22 5.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 27 8.5 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 5.5 8 32 5.9 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 25 6.1 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -35 4.6 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -25 10.3 +4.1
IUSA Amberwave Invest USA JSG Fund 5.3 67 -27 6.6 +0.5
YPS Arrow Reverse Cap 500 ETF 5.3 29 11 6.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 26 6.4 +0.2
FTQI First Trust Nasdaq BuyWrite Income ETF 5.2 85 -45 4.6 -1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.2 58 -18 4.3 -1.9
GENY Principal Millennials Index ETF 5.2 45 -5 5.3 -0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.2 39 1 6.6 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 11 8.1 +1.9
CCOR Core Alternative ETF 5.0 107 -67 5.5 -0.7
DJIA Global X Dow 30 Covered Call ETF 5.0 60 -20 7.2 +1.0
LIV Emles (a)Home ETF 5.0 49 -9 5.6 -0.6
STLG iShares Factors US Growth Style ETF 4.9 25 15 8.5 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 25 8.2 +2.0
CGGO Capital Group Global Growth Equity ETF 4.9 47 -7 4.7 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 22 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 25 8.3 +2.1
FBCV Fidelity Blue Chip Value ETF 4.9 59 -19 7.2 +1.0
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -10 2.9 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 1 9.9 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -24 7.8 +1.6
FTHI First Trust High Income ETF 4.8 85 -45 4.7 -1.5
IWS iShares Russell Mid-Cap Value ETF 4.8 23 17 7.2 +1.0
SFY SoFi Select 500 ETF 4.8 0 40 6.5 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -32 6.3 +0.1
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 28 9.4 +3.2
SDG iShares Sustainable MSCI Global Impact ETF 4.8 49 -9 8.9 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 4.8 29 11 5.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -15 7.4 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 5 7.2 +1.0
NANR SPDR S&P North American Natural Resources ETF 4.7 35 5 5.7 -0.5
AVUS Avantis U.S. Equity ETF 4.7 15 25 7.2 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 24 6.6 +0.4
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -39 5.7 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -9 6.3 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -12 6.9 +0.7
GVLU Gotham 1000 Value ETF 4.6 50 -10 10.4 +4.2
ACWF iShares MSCI Global Multifactor ETF 4.6 35 5 9.5 +3.3
FLDZ RiverNorth Volition America Patriot ETF 4.6 70 -30 5.6 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 -10 6.7 +0.5
VO Vanguard Mid-Cap Index Fund 4.6 4 36 6.5 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.6 70 -30 17.6 +11.4
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 36 6.6 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 36 6.6 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 15 6.7 +0.5
TOK iShares MSCI Kokusai ETF 4.5 25 15 6.5 +0.3
SXQG 6 Meridian Quality Growth ETF 4.5 100 -60 5.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 11 6.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 31 6.8 +0.6
IYC iShares U.S. Consumer Services ETF 4.5 39 1 4.3 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 19 4.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 31 6.4 +0.2
UBCB UBC Algorithmic Fundamentals ETF 4.4 75 -35 5.5 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.4 70 -30 5.2 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 4.4 85 -45 0.1 -6.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 15 6.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 -1 7.5 +1.3
DFUV Dimensional US Marketwide Value ETF 4.3 23 17 8.5 +2.3
URTH iShares MSCI World ETF 4.3 24 16 6.6 +0.4
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 36 6.3 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 69 -29 11.1 +4.9
FPX First Trust US IPO Index Fund 4.2 57 -17 1.8 -4.4
HLGE Hartford Longevity Economy ETF 4.2 44 -4 8.6 +2.4
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -10 9.2 +3.1
AHOY Newday Ocean Health ETF 4.2 75 -35 5.9 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 23 6.6 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -23 3.6 -2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.1 60 -20 6.0 -0.2
PEXL Pacer US Export Leaders ETF 4.1 60 -20 7.1 +0.9
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -10 6.1 -0.1
IWR iShares Russell Midcap ETF 4.1 18 22 6.3 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 20 6.9 +0.7
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 -12 6.3 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -12 7.9 +1.8
WLDR Affinity World Leaders Equity ETF 4.0 67 -27 9.3 +3.1
BAD B.A.D. ETF 4.0 75 -35 3.0 -3.2
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -39 5.4 -0.8
SFYX Sofi Next 500 ETF 3.9 0 40 6.1 -0.0
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -20 6.5 +0.3
ICAP InfraCap Equity Income Fund ETF 3.9 80 -40 9.6 +3.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.9 65 -25 7.1 +0.9
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 15 7.2 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 3 8.9 +2.7
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -5 5.2 -1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 3.8 60 -20 7.2 +1.0
FDWM Fidelity Women's Leadership ETF 3.8 59 -19 6.3 +0.1
CGUS Capital Group Core Equity ETF 3.8 33 7 6.5 +0.3
ACWI iShares MSCI ACWI ETF 3.8 32 8 6.7 +0.6
UGCE Uncommon Portfolio Design Core Equity ETF 3.8 65 -25 0.0 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -45 4.9 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -35 6.2 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 3.8 20 20 6.6 +0.4
NUSC Nuveen ESG Small-Cap ETF 3.7 30 10 5.9 -0.3
CWS AdvisorShares Focused Equity ETF 3.7 66 -26 5.6 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -30 2.4 -3.8
FTAG First Trust Indxx Global Agriculture ETF 3.7 70 -30 7.8 +1.6
MILN Global X Millennial Consumer ETF 3.6 50 -10 3.2 -3.0
MJ ETFMG Alternative Harvest ETF 3.6 75 -35 -14.3 -20.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -20 7.6 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.5 22 18 7.5 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 52 -12 6.8 +0.6
VT Vanguard Total World Stock ETF 3.5 7 33 6.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 59 -19 8.2 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 3.5 85 -45 6.4 +0.2
IJH iShares Core S&P Mid-Cap ETF 3.4 5 35 7.7 +1.5
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 35 7.7 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 30 7.6 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 25 7.8 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -35 8.0 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 2 10.3 +4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 27 4.6 -1.6
DGT SPDR Global Dow ETF 3.3 50 -10 7.8 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.3 20 20 5.8 -0.4
SFYF SoFi 50 ETF 3.3 29 11 -4.3 -10.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -25 7.7 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.3 49 -9 6.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -40 6.6 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -3 8.2 +2.0
WBIY WBI Power Factor High Dividend ETF 3.2 70 -30 12.2 +6.0
AVDR AVDR US LargeCap Leading ETF 3.2 60 -20 0.0 -6.2
SMDY Syntax Stratified MidCap ETF 3.2 35 5 7.5 +1.3
XMMO Invesco S&P MidCap Momentum ETF 3.1 33 7 7.0 +0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.1 55 -15 5.0 -1.2
ILCG iShares Morningstar Growth ETF 3.1 4 36 5.2 -1.0
ZIG The Acquirers Fund 3.0 89 -49 17.7 +11.5
VBR Vanguard Small Cap Value Index Fund 2.9 7 33 8.4 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 28 7.7 +1.5
ABEQ Absolute Core Strategy ETF 2.9 85 -45 4.6 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -29 7.6 +1.4
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 17 4.9 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -21 8.0 +1.8
PSET Principal Price Setters Index ETF 2.8 15 25 6.8 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 5.9 -0.3
USVT US Value ETF 2.8 49 -9 11.4 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 15 6.7 +0.5
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 6.2 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 5 10.5 +4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.7 40 0 7.6 +1.4
RNMC Mid Cap US Equity Select ETF 2.7 60 -20 8.9 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 2.6 25 15 5.3 -0.9
MGK Vanguard Mega Cap Growth ETF 2.6 7 33 5.8 -0.4
SPGP Invesco S&P 500 GARP ETF 2.6 36 4 9.3 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 34 4.9 -1.3
TMFX Motley Fool Next Index ETF 2.6 50 -10 3.9 -2.3
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 4.6 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 8.3 +2.1
BFOR Barron's 400 ETF 2.5 65 -25 8.9 +2.7
FSMD Fidelity Small-Mid Factor ETF 2.5 29 11 8.4 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 1 11.6 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 10 9.3 +3.1
SDEI Sound Equity Income ETF 2.5 45 -5 10.2 +4.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 -8 7.9 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 -2 6.7 +0.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -25 9.1 +2.9
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -9 11.6 +5.4
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 4 3.2 -3.0
VB Vanguard Small-Cap ETF 2.5 5 35 5.8 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -35 9.4 +3.2
BUZZ VanEck Social Sentiment ETF 2.4 75 -35 2.2 -4.0
EGIS 2nd Vote Society Defended ETF 2.4 75 -35 7.4 +1.2
NETZ Engine No 1 Transform Climate ETF 2.4 75 -35 6.4 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -30 12.2 +6.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -35 4.8 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -45 6.8 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 23 5.6 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -51 11.2 +5.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 34 5.6 -0.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -20 10.7 +4.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 0 7.6 +1.4
MXI iShares Global Materials ETF 2.3 40 0 7.4 +1.2
VAW Vanguard Materials Index Fund 2.3 10 30 7.2 +1.1
CSD Invesco S&P Spin-Off ETF 2.3 65 -25 7.0 +0.8
FMAT Fidelity MSCI Materials Index ETF 2.3 84 -44 6.5 +0.3
XLB Materials Select Sector SPDR Fund 2.3 10 30 6.3 +0.1
HELX Franklin Genomic Advancements ETF 2.3 50 -10 1.1 -5.1
VUG Vanguard Growth Index Fund 2.3 4 36 5.6 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 8.0 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -35 8.4 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 8.2 +2.0
NTZG Nuveen Global Net Zero Transition ETF 2.2 55 -15 5.7 -0.5
DFND Siren DIVCON Dividend Defender ETF 2.2 150 -110 7.2 +1.0
PDP Invesco DWA Momentum ETF 2.1 62 -22 5.1 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 -12 5.9 -0.3
BLES Inspire Global Hope Large Cap ETF 2.1 49 -9 6.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 27 11.6 +5.4
WTV WisdomTree US Value Fund 2.0 12 28 9.4 +3.2
AIEQ AI Powered Equity ETF 2.0 75 -35 2.9 -3.3
BIBL Inspire ETF 2.0 35 5 5.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 0 5.0 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 10 2.4 -3.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.9 16 24 2.6 -3.6
DFAT Dimensional U.S. Targeted Value ETF 1.9 29 11 8.6 +2.4
IVSG Invesco Select Growth ETF 1.9 48 -8 4.3 -1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -20 7.5 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 28 6.5 +0.3
GURU Global X Guru Index ETF 1.9 75 -35 4.5 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 6.0 -0.1
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 33 1.5 -4.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -7 4.7 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 -9 12.5 +6.3
IUSG iShares Core S&P US Growth ETF 1.7 4 36 6.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 1.7 10 30 6.4 +0.2
IVW iShares S&P 500 Growth ETF 1.7 18 22 6.3 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 36 6.4 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.9 -0.3
DFAS Dimensional U.S. Small Cap ETF 1.7 28 12 6.8 +0.6
OALC OneAscent Large Cap Core ETF 1.7 76 -36 6.7 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -60 10.4 +4.2
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -35 1.8 -4.4
KONG Formidable Fortress ETF 1.6 89 -49 6.0 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -19 4.4 -1.8
CGGR Capital Group Growth ETF 1.6 39 1 5.0 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 23 7.1 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -1 6.3 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 25 7.1 +0.9
FDG American Century Focused Dynamic Growth ETF 1.6 45 -5 3.4 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 25 7.0 +0.8
PKW Invesco Buyback Achievers ETF 1.6 64 -24 8.6 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 6.1 -0.1
VXF Vanguard Extended Market Index Fund 1.6 6 34 3.8 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 -8 6.6 +0.4
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -40 4.0 -2.2
SMMD iShares Russell 2500 ETF 1.6 15 25 6.1 -0.1
TMFC Motley Fool 100 Index ETF 1.6 50 -10 5.4 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -35 10.4 +4.2
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -29 6.5 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 8 6.3 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 6.5 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 8.2 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -45 3.3 -2.9
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 25 8.8 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -15 6.5 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -35 4.0 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 56 -16 3.6 -2.6
EVX VanEck Environmental Services ETF 1.4 55 -15 3.4 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -19 2.8 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -25 5.4 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 2.6 -3.6
DWLD Davis Select Worldwide ETF 1.4 62 -22 9.2 +3.0
LUXE Emles Luxury Goods ETF 1.4 60 -20 5.0 -1.2
KOIN Innovation Shares NextGen Protocol ETF 1.4 75 -35 7.7 +1.6
MOAT VanEck Morningstar Wide Moat ETF 1.4 47 -7 6.6 +0.5
CACG ClearBridge All Cap Growth ETF 1.4 53 -13 4.6 -1.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 5.4 -0.8
HART IQ Healthy Hearts ETF 1.3 45 -5 5.8 -0.4
WDIV SPDR Global Dividend ETF 1.3 40 0 9.4 +3.2
FFTY Innovator IBD 50 ETF 1.3 80 -40 7.4 +1.3
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -55 1.9 -4.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.0 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 -17 13.0 +6.8
FMIL Fidelity New Millennium ETF 1.3 59 -19 6.8 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 33 4.8 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 25 15 8.2 +2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 5 8.2 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -15 4.7 -1.5
IWO iShares Russell 2000 Growth ETF 1.1 23 17 2.1 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 1.4 -4.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 25 2.0 -4.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 80 -40 7.5 +1.3
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -25 0.9 -5.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 9 8.6 +2.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 8.2 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -72 5.2 -1.0
SQEW LeaderShares Equity Skew ETF 1.0 75 -35 5.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 7.5 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -41 4.2 -2.0
HOMZ Hoya Capital Housing ETF 1.0 30 10 10.8 +4.6
CTRU ARK Transparency ETF 0.9 55 -15 0.0 -6.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -49 6.4 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 7.6 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 8.5 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 15 9.7 +3.5
FOVL iShares Focused Value Factor ETF 0.8 25 15 11.3 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -20 9.2 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 9.9 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -9 7.0 +0.8
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -45 4.7 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 7.3 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 26 8.0 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 15 6.7 +0.5
OSCV Opus Small Cap Value Plus ETF 0.8 79 -39 5.9 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -35 2.8 -3.4
EATZ AdvisorShares Restaurant ETF 0.8 99 -59 2.6 -3.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 17 6.8 +0.7
IPO Renaissance IPO ETF 0.7 60 -20 -28.1 -34.3
IWM iShares Russell 2000 ETF 0.7 19 21 4.1 -2.1
VTWO Vanguard Russell 2000 Index Fund 0.7 10 30 4.1 -2.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 10.9 +4.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 0 4.4 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 28 6.9 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 4.5 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -5 3.7 -2.5
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -20 3.7 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 10.8 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -20 8.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.9 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 8.7 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 3.1 -3.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 5 5.9 -0.3
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 20 0.8 -5.4
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 30 5.7 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 32 5.7 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 41 -1 6.3 +0.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 -11 6.1 -0.1
BFIT Global X Health & Wellness ETF 0.2 50 -10 5.8 -0.4
FFND Future Fund Active ETF 0.2 101 -61 2.6 -3.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 22 6.1 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 30 5.6 -0.6
ITAN Sparkline Intangible Value ETF 0.2 50 -10 7.9 +1.7
DTOX Amplify Cleaner Living ETF 0.1 59 -19 0.0 -6.2
RXI iShares Global Consumer Discretionary ETF 0.1 40 0 6.3 +0.1
SQLV Legg Mason Small-Cap Quality Value 0.1 61 -21 11.8 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 9.9 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 10 9.4 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.2 +3.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 21 8.2 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 8.0 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 7.8 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 7.8 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 7.8 +1.6
IJR iShares Core S&P Small Cap ETF 0.1 6 34 7.8 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 35 7.8 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 30 7.7 +1.5
SLY SPDR S&P 600 Small Cap ETF 0.1 15 25 7.7 +1.5
SSLY Syntax Stratified SmallCap ETF 0.1 35 5 7.5 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.5 +1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 0 7.4 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 6.7 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 11 5.2 -1.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 22 7.8 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 25 7.8 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 25 7.9 +1.7
IWN iShares Russell 2000 Value ETF 0.0 23 17 6.1 -0.1
VEGN US Vegan Climate ETF 0.0 60 -20 6.2 +0.0
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 25 6.1 -0.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
John Hancock Multifactor Consumer Staples 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 21.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.