John Hancock Multifactor Consumer Staples ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
19.3x P/Sales
ratio
1.1x
P/BV
ratio
3.9x Div.
yield
2.3%


  • 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) $42
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 48
Wgt avg mkt cap (mns) $99,919
Large cap (>$10bn) 93.8%
Mid cap ($2-10bn) 6.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PEPSICO INC 6.4 %
COSTCO WHOLESALE CORP 6.1 %
COCA-COLA CO/THE 6.0 %
PROCTER & GAMBLE CO/THE 5.5 %
GENERAL MILLS INC 5.2 %
KROGER CO 4.4 %
CORTEVA INC 4.4 %
PHILIP MORRIS INTERNATIONAL 3.9 %
COLGATE-PALMOLIVE CO 3.3 %
HERSHEY CO/THE 3.2 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 10.2% 9.6% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.54 61%
MSCI EAFE 0.54 58%
MSCI Emg. Mkts. 0.39 32%

Technical Indicators
Recent close $38.61
30d moving avg. $37.01
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $10,179

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 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™: 5.5%


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
(%)
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 68.7 40 0 5.7 +0.2
XLP Consumer Staples Select Sector SPDR Fund 65.6 10 30 5.2 -0.3
VDC Vanguard Consumer Staples Index Fund 65.3 10 30 5.3 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 65.2 8 32 5.3 -0.2
IYK iShares U.S. Consumer Goods ETF 65.2 41 -1 5.5 -0.0
IECS iShares Evolved U.S. Consumer Staples ETF 59.4 18 22 5.4 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 51.0 64 -24 6.2 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 48.2 60 -20 5.6 +0.2
KXI iShares Global Consumer Staples ETF 45.9 43 -3 5.0 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 43.4 60 -20 6.0 +0.5
PBJ Invesco Dynamic Food & Beverage ETF 36.4 63 -23 5.4 -0.1
PSL Invesco DWA Consumer Staples Momentum ETF 33.2 60 -20 5.1 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.1 75 -35 7.4 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 20.8 27 13 7.4 +1.9
GBLO Global Beta Low Beta ETF 20.5 29 11 7.7 +2.2
DURA VanEck Morningstar Durable Dividend ETF 19.9 29 11 7.3 +1.8
SDEP SFP Core Equity Strategy 19.7 0 40 6.9 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 19.6 25 15 5.5 -0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.4 75 -35 5.5 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.3 35 5 5.9 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.9 28 12 6.8 +1.3
AMER Emles Made in America ETF 18.8 49 -9 8.7 +3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 18.6 12 28 5.8 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.9 25 15 5.5 +0.0
TMDV ProShares Russell US Dividend Growers ETF 17.8 36 4 5.8 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 17.8 82 -42 7.9 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 17.8 15 25 6.1 +0.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.5 84 -44 7.5 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 17.2 75 -35 7.6 +2.1
JDIV JPMorgan U.S. Dividend ETF 17.1 12 28 8.0 +2.5
VSDA VictoryShares Dividend Accelerator ETF 16.1 35 5 6.3 +0.8
PY Principal Shareholder Yield Index ETF 16.0 15 25 6.7 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.5 34 6 0.0 -5.5
HDV iShares Core High Dividend ETF 15.3 8 32 8.0 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.3 35 5 7.7 +2.2
GRES IQ Global Resources ETF 15.3 30 10 8.2 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.2 35 5 7.7 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.2 48 -8 6.8 +1.3
MOTE VanEck Morningstar ESG Moat ETF 14.8 49 -9 5.8 +0.3
JOYY Infusive Compounding Global Equities ETF 14.8 51 -11 0.0 -5.5
DHS WisdomTree U.S. High Dividend Fund 14.7 38 2 8.0 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 14.6 30 10 0.0 -5.5
MKEM Meakem Value and Inflation Screen 14.4 10 30 5.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.2 28 12 6.7 +1.3
HKND Humankind US Stock ETF 14.1 11 29 7.1 +1.6
NULV Nuveen ESG Large-Cap Value ETF 14.0 25 15 7.7 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 30 5.4 -0.1
SPHQ Invesco S&P 500 Quality ETF 13.9 15 25 5.7 +0.2
AILV Alpha Intelligent - Large Cap Value ETF 13.7 85 -45 5.9 +0.4
SCHD Schwab U.S. Dividend Equity ETF 13.6 6 34 8.6 +3.1
SPMO Invesco S&P 500 Momentum ETF 13.5 13 27 5.8 +0.3
YUMY VanEck Future of Food ETF 13.2 69 -29 3.3 -2.2
LVOL American Century Low Volatility ETF 13.1 29 11 5.7 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.1 18 22 7.6 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 13.0 20 20 8.3 +2.8
DTD WisdomTree U.S.Total Dividend Fund 13.0 28 12 7.0 +1.5
MOO VanEck Agribusiness ETF 12.9 52 -12 6.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 30 10 7.2 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 -20 8.1 +2.6
RUFF Alpha Dog ETF 12.6 90 -50 5.2 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -30 5.4 -0.1
SDY SPDR S&P Dividend ETF 12.5 35 5 6.2 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 12.4 65 -25 3.4 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 10 7.6 +2.1
GBDV Global Beta Smart Income ETF 12.3 29 11 9.8 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.3 29 11 5.4 -0.1
UVDV UVA Dividend Value ETF 12.1 80 -40 6.9 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.1 82 -42 5.8 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 12.1 39 1 6.3 +0.8
RTH VanEck Retail ETF 11.9 35 5 5.5 +0.0
VYM Vanguard High Dividend Yield Index ETF 11.8 6 34 7.7 +2.2
SSPY Syntax Stratified LargeCap ETF 11.8 30 10 6.4 +0.9
DEF Invesco Defensive Equity ETF 11.8 53 -13 5.8 +0.3
PZLD Puzzle Divdend Leaders 11.7 10 30 7.2 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.7 18 22 4.4 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 11.7 53 -13 8.0 +2.5
VIG Vanguard Dividend Appreciation Index Fund 11.5 6 34 6.1 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 11.4 65 -25 3.7 -1.8
PFM Invesco Dividend Achievers ETF 11.3 53 -13 6.0 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.2 80 -40 8.7 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 22 5.8 +0.3
DIVS SmartETFs Dividend Builder ETF 10.9 65 -25 5.6 +0.1
DEW WisdomTree Global High Dividend Fund 10.8 58 -18 8.7 +3.2
DVY iShares Select Dividend ETF 10.7 39 1 8.6 +3.1
DUHP Dimensional US High Profitability ETF 10.7 22 18 7.7 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.7 45 -5 5.4 -0.1
MGV Vanguard Mega Cap Value ETF 10.6 7 33 7.4 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -20 5.1 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 10.5 15 25 5.8 +0.3
JEPI JPMorgan Equity Premium Income ETF 10.4 35 5 5.5 +0.0
VOOV Vanguard S&P 500 Value ETF 10.3 10 30 6.7 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 25 7.7 +2.2
IVE iShares S&P 500 Value ETF 10.3 18 22 6.6 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 10.3 47 -7 6.6 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 10.3 4 36 6.7 +1.2
NUDV Nuveen ESG Dividend ETF 10.2 25 15 7.1 +1.6
DGRO iShares Core Dividend Growth ETF 10.2 8 32 7.1 +1.6
MBOX Freedom Day Dividend ETF 10.1 39 1 8.0 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 33 9.0 +3.5
RPV Invesco S&P 500 Pure Value ETF 10.1 35 5 9.5 +4.0
VTV Vanguard Value Index Fund 10.0 4 36 7.4 +1.9
IUSV iShares Core S&P U.S. Value ETF 9.9 4 36 6.8 +1.3
FVD First Trust Value Line Dividend Index Fund 9.9 67 -27 5.9 +0.4
PWV Invesco Dynamic Large Cap Value ETF 9.8 58 -18 8.0 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 9.8 22 18 5.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 5 7.8 +2.4
TOKE Cambria Cannabis ETF 9.6 42 -2 -11.7 -17.2
EQWL Invesco Russell Top 200 Equal Weight ETF 9.6 25 15 6.7 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 9.5 35 5 9.3 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 -5 9.0 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.5 55 -15 5.7 +0.2
HEET Hartford Schroders ESG US Equity ETF 9.3 39 1 6.5 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 25 6.7 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 9.2 42 -2 6.5 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.2 80 -40 5.3 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 11 9.6 +4.1
SUSA iShares MSCI USA ESG Select ETF 9.1 25 15 5.4 -0.1
SDOG ALPS Sector Dividend Dogs ETF 9.0 40 0 9.3 +3.8
LGLV SPDR Russell 1000 Low Volatility ETF 9.0 12 28 5.3 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 36 7.0 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -6 7.9 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 8.9 50 -10 6.6 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 27 5.8 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.9 56 -16 6.0 +0.6
FTCS First Trust Capital Strength ETF 8.8 55 -15 6.2 +0.7
ORFN Constrained Capital ESG Orphans ETF 8.8 75 -35 5.4 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 25 7.3 +1.8
FLV American Century Focused Large Cap Value ETF 8.8 42 -2 7.0 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.8 35 5 6.3 +0.8
ACVF American Conservative Values ETF 8.7 75 -35 5.0 -0.5
EQUL IQ Engender Equality ETF 8.7 45 -5 7.0 +1.5
DIV Global X SuperDividend US ETF 8.7 45 -5 6.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 8.6 29 11 9.1 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 28 5.8 +0.4
MBCC Monarch Blue Chips Core ETF 8.6 125 -85 3.5 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 8.4 30 10 8.1 +2.6
ILCV iShares Morningstar Value ETF 8.4 4 36 7.2 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 27 5.9 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -25 7.7 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 27 13 5.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 3 6.9 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 20 7.5 +2.0
CVAR Cultivar ETF 8.1 87 -47 7.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 20 6.2 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 20 9.3 +3.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.0 55 -15 6.4 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.0 35 5 7.4 +1.9
RWL Invesco S&P 500 Revenue ETF 8.0 39 1 6.7 +1.2
NULC Nuveen ESG Large-Cap ETF 8.0 20 20 5.5 +0.0
SPQQ Siren Large Cap Blend Index ETF 7.9 20 20 0.0 -5.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.9 12 28 5.5 +0.0
SPYD SPDR S&P 500 High Dividend ETF 7.9 7 33 8.3 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 16 7.5 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 10 6.5 +1.0
HAP VanEck Natural Resources ETF 7.8 49 -9 7.6 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 31 6.1 +0.6
KRMA Global X Conscious Companies ETF 7.8 43 -3 6.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -20 5.7 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.7 30 10 7.6 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 15 6.3 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.7 20 20 8.7 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 11 9.8 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 5.8 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.6 17 23 7.6 +2.1
ROUS Hartford Multifactor US Equity ETF 7.5 19 21 7.2 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 2 6.5 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -35 5.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 7.5 25 15 5.7 +0.2
KROP Global X AgTech & Food Innovation ETF 7.4 50 -10 0.5 -5.0
IUS Invesco Strategic US ETF 7.4 19 21 7.1 +1.6
HVAL ALPS Hillman Active Value ETF 7.3 55 -15 7.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 13 6.2 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.3 20 20 6.3 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.3 25 15 7.2 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.2 91 -51 6.4 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 49 -9 5.3 -0.2
VICE AdvisorShares Vice ETF 7.2 99 -59 5.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 1 7.2 +1.7
STLV iShares Factors US Value Style ETF 7.1 25 15 9.2 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 7.1 15 25 6.3 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 25 7.2 +1.8
VIRS Pacer BioThreat Strategy ETF 7.1 70 -30 6.6 +1.1
IWX iShares Russell Top 200 Value ETF 7.0 20 20 7.1 +1.6
ECOZ TrueMark ESG Active Opportunities ETF 7.0 58 -18 4.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -19 7.1 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 6.9 28 12 7.0 +1.5
QYLD Global X NASDAQ 100 Covered Call ETF 6.9 60 -20 4.9 -0.6
VOE Vanguard Mid-Cap Value Index Fund 6.9 7 33 7.2 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 1 9.0 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 27 13 5.3 -0.2
REVS Columbia Research Enhanced Value ETF 6.9 19 21 8.6 +3.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.9 60 -20 4.9 -0.6
IVLC Invesco US Large Cap Core ESG ETF 6.8 48 -8 5.4 -0.1
NANR SPDR S&P North American Natural Resources ETF 6.8 35 5 6.2 +0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.8 60 -20 4.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 27 13 5.4 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 -19 9.3 +3.8
AQGX AI Quality Growth ETF 6.8 97 -57 4.6 -0.9
QDF FlexShares Quality Dividend Index Fund 6.8 37 3 7.4 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.8 25 15 7.1 +1.6
JAVA JPMorgan Active Value ETF 6.7 44 -4 6.5 +1.0
MOAT VanEck Morningstar Wide Moat ETF 6.7 47 -7 6.0 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 6.7 25 15 7.2 +1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.6 60 -20 4.8 -0.7
PAWZ ProShares Pet Care ETF 6.6 50 -10 3.3 -2.2
IQSU IQ Candriam ESG US Equity ETF 6.6 9 31 5.3 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 30 10 8.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 21 6.8 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 1 8.7 +3.2
FBCV Fidelity Blue Chip Value ETF 6.5 59 -19 6.8 +1.3
XYLD Global X S&P 500 Covered Call ETF 6.5 60 -20 5.4 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 6.5 15 25 5.6 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 6.5 60 -20 5.4 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 25 12.5 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 57 -17 5.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 29 6.0 +0.5
PBP Invesco S&P 500 BuyWrite ETF 6.4 49 -9 5.5 +0.0
WKLY SoFi Weekly Dividend ETF 6.4 49 -9 7.9 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 6.4 59 -19 6.5 +1.0
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 20 6.1 +0.6
FTAG First Trust Indxx Global Agriculture ETF 6.4 70 -30 7.6 +2.1
OEF iShares S&P 100 ETF 6.4 20 20 5.5 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 5 5.2 -0.3
ROCI ROC ETF 6.4 49 -9 4.7 -0.8
VLUE iShares MSCI USA Value Factor ETF 6.4 15 25 12.1 +6.6
BKUS BNY Mellon Sustainable US Equity ETF 6.4 60 -20 4.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 28 6.4 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 30 5.7 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.4 65 -25 6.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -19 4.9 -0.6
XLG Invesco S&P 500 Top 50 ETF 6.3 20 20 5.1 -0.4
QTR Global X NASDAQ 100 Tail Risk ETF 6.3 60 -20 4.7 -0.8
MGC Vanguard Mega Cap Index Fund 6.3 7 33 5.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 30 5.7 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 28 7.8 +2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 6.3 60 -20 5.3 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 11 5.5 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 6.3 60 -20 5.4 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 49 -9 5.0 -0.5
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -10 6.9 +1.4
FDMO Fidelity Momentum Factor ETF 6.2 29 11 4.3 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 6.2 56 -16 4.1 -1.4
IOO iShares Global 100 ETF 6.2 40 0 5.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 6.2 40 0 8.8 +3.4
VONV Vanguard Russell 1000 Value Index Fund 6.2 8 32 7.1 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 20 8.0 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 27 13 5.5 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 34 7.6 +2.2
IWD iShares Russell 1000 Value ETF 6.1 19 21 6.9 +1.4
IWL iShares Russell Top 200 ETF 6.1 15 25 5.5 +0.0
VOO VANGUARD S&P 500 ETF 6.1 3 37 5.8 +0.3
WDNA WisdomTree BioRevolution Fund 6.1 45 -5 -3.6 -9.1
QQQ Invesco QQQ Trust 6.1 20 20 5.1 -0.4
QQQM Invesco NASDAQ 100 ETF 6.1 15 25 5.3 -0.2
RECS Columbia Research Enhanced Core ETF 6.0 15 25 6.6 +1.1
XTR Global X S&P 500 Tail Risk ETF 6.0 60 -20 5.3 -0.1
FQAL Fidelity Quality Factor ETF 6.0 29 11 6.5 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 20 5.6 +0.1
GCOW Pacer Global High Dividend ETF 6.0 60 -20 11.9 +6.5
NUSI Nationwide Risk-Managed Income ETF 6.0 68 -28 4.6 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 30 5.8 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 20 7.1 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 6.0 8 32 6.6 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 40 5.6 +0.2
AVDG AVDR US LargeCap ESG ETF 6.0 60 -20 5.6 +0.1
FPX First Trust US IPO Index Fund 6.0 57 -17 2.6 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 52 -12 6.0 +0.5
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -12 6.1 +0.6
VV Vanguard Large-Cap Index Fund 5.9 4 36 5.6 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 31 5.9 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 5.9 83 -43 5.0 -0.5
IVV iShares Core S&P 500 ETF 5.9 3 37 5.8 +0.3
VDNI V-Shares US Leadership Diversity ETF 5.9 29 11 6.0 +0.5
SPY SPDR S&P 500 ETF Trust 5.9 9 31 5.7 +0.2
SPLG SPDR Portfolio S&P 500 ETF 5.9 3 37 5.8 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.9 15 25 5.7 +0.2
UGCE Uncommon Portfolio Design Core Equity ETF 5.9 65 -25 7.0 +1.5
USMF WisdomTree U.S. Multifactor Fund 5.8 28 12 8.0 +2.5
RNDV US Equity Dividend Select ETF 5.8 50 -10 8.4 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -10 7.9 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 20 5.5 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 27 11.6 +6.1
EPS WisdomTree U.S. Earnings 500 Fund 5.8 8 32 7.2 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 33 5.6 +0.1
FVAL Fidelity Value Factor ETF 5.8 29 11 8.8 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 5.8 59 -19 5.5 +0.1
PWC Invesco Dynamic Market ETF 5.8 60 -20 6.9 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 5.8 15 25 6.9 +1.4
XVV iShares ESG Screened S&P 500 ETF 5.8 8 32 5.7 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 11 7.3 +1.8
RNLC Large Cap US Equity Select ETF 5.7 60 -20 6.6 +1.1
VOTE Engine No. 1 Transform 500 ETF 5.7 5 35 5.6 +0.1
EFIV SPDR S&P 500 ESG ETF 5.7 10 30 5.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 30 5.9 +0.4
VONE Vanguard Russell 1000 ETF 5.7 8 32 5.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 5.7 29 11 6.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 31 5.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 20 5.6 +0.1
CWS AdvisorShares Focused Equity ETF 5.7 66 -26 5.4 -0.1
FLRG Fidelity U.S. Multifactor ETF 5.7 29 11 7.5 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 10 6.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 38 5.7 +0.2
PBUS Invesco PureBeta MSCI USA ETF 5.6 4 36 5.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -25 6.7 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -12 6.2 +0.8
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 37 5.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 5.6 3 37 5.6 +0.1
DFUS Dimensional U.S. Equity ETF 5.6 11 29 5.7 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 37 5.9 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 5.5 84 -44 4.2 -1.3
IWB iShares Russell 1000 ETF 5.5 15 25 5.5 +0.0
SCHK Schwab 1000 Index ETF 5.5 5 35 5.6 +0.1
IWY iShares Russell Top 200 Growth ETF 5.5 20 20 5.0 -0.5
IYY iShares Dow Jones U.S. ETF 5.5 20 20 5.5 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 15 25 5.5 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -20 5.0 -0.5
MJ ETFMG Alternative Harvest ETF 5.4 75 -35 -27.3 -32.8
VFMF Vanguard U.S. Multifactor ETF 5.4 18 22 9.2 +3.8
VUSE Vident Core US Equity Fund 5.4 50 -10 9.9 +4.4
VTI Vanguard Total Stock Market Index Fund 5.4 3 37 5.4 -0.1
FTHI First Trust High Income ETF 5.4 85 -45 4.1 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 52 -12 5.4 -0.1
DFAU Dimensional US Core Equity Market ETF 5.4 12 28 5.9 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.3 75 -35 6.6 +1.1
VTHR Vanguard Russell 3000 Index Fund 5.3 10 30 5.5 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 2 8.2 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -30 16.5 +11.0
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 30 5.6 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 25 5.5 0.0
VONG Vanguard Russell 1000 Growth Index Fund 5.2 8 32 4.9 -0.6
BAD B.A.D. ETF 5.2 75 -35 2.9 -2.6
SCHB Schwab U.S. Broad Market ETF 5.2 3 37 5.5 +0.0
LIV Emles (a)Home ETF 5.2 49 -9 4.4 -1.1
GSPY Gotham Enhanced 500 ETF 5.2 50 -10 6.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 37 5.4 -0.1
IWV iShares Russell 3000 ETF 5.2 20 20 5.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 21 6.5 +1.0
YPS Arrow Reverse Cap 500 ETF 5.2 29 11 6.0 +0.5
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 -9 7.1 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 31 5.5 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -9 7.7 +2.3
BUYZ Franklin Disruptive Commerce ETF 5.1 50 -10 3.7 -1.8
DJIA Global X Dow 30 Covered Call ETF 5.1 60 -20 6.4 +0.9
SIZE iShares MSCI USA Size Factor ETF 5.1 15 25 5.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 28 5.7 +0.2
UBCB UBC Algorithmic Fundamentals ETF 5.1 75 -35 4.0 -1.5
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 27 7.7 +2.2
CGDV Capital Group Dividend Value ETF 5.0 33 7 6.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 28 8.8 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 5.0 29 11 7.5 +2.0
CCOR Core Alternative ETF 4.9 109 -69 5.1 -0.4
IWF iShares Russell 1000 Growth ETF 4.9 19 21 4.8 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.9 58 -18 4.2 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 4.9 55 -15 7.1 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 24 6.4 +0.9
XRT SPDR S&P Retail ETF 4.9 35 5 5.5 0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.8 70 -30 4.8 -0.7
GVLU Gotham 1000 Value ETF 4.8 50 -10 9.5 +4.0
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -15 6.8 +1.3
FDLO Fidelity Low Volatility Factor ETF 4.8 29 11 5.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -35 5.7 +0.2
ABEQ Absolute Core Strategy ETF 4.7 85 -45 4.7 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.7 39 1 5.6 +0.1
STLG iShares Factors US Growth Style ETF 4.7 25 15 6.8 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 11 5.5 +0.0
IUSA Amberwave Invest USA JSG Fund 4.6 67 -27 6.0 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 26 5.7 +0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.5 48 -8 7.2 +1.7
IWS iShares Russell Mid-Cap Value ETF 4.5 23 17 6.6 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 4.5 72 -32 5.9 +0.4
SFY SoFi Select 500 ETF 4.5 0 40 5.6 +0.1
SXQG 6 Meridian Quality Growth ETF 4.5 100 -60 5.0 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 69 -29 10.3 +4.8
XLB Materials Select Sector SPDR Fund 4.4 10 30 6.4 +0.9
CSD Invesco S&P Spin-Off ETF 4.4 65 -25 5.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 11 6.3 +0.8
AVUS Avantis U.S. Equity ETF 4.3 15 25 6.7 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -9 5.5 -0.0
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 36 5.9 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 36 5.9 +0.4
IYC iShares U.S. Consumer Services ETF 4.2 43 -3 3.5 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 75 -35 10.0 +4.5
DFUV Dimensional US Marketwide Value ETF 4.2 23 17 8.3 +2.8
TOK iShares MSCI Kokusai ETF 4.2 25 15 5.7 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 15 6.0 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 64 -24 7.1 +1.6
FLDZ RiverNorth Volition America Patriot ETF 4.2 76 -36 5.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 31 5.9 +0.4
VO Vanguard Mid-Cap Index Fund 4.1 4 36 5.6 +0.1
ACWF iShares MSCI Global Multifactor ETF 4.1 35 5 9.1 +3.6
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 15 5.9 +0.4
QLC FlexShares US Quality Large Cap Index Fund 4.1 32 8 6.5 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -45 5.0 -0.5
GENY Principal Millennials Index ETF 4.1 45 -5 4.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 31 5.8 +0.3
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -5 3.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 -1 6.5 +1.0
VAW Vanguard Materials Index Fund 4.0 10 30 7.2 +1.7
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 7.3 +1.8
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -10 9.0 +3.5
URTH iShares MSCI World ETF 4.0 24 16 5.7 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -12 7.1 +1.6
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -39 4.7 -0.8
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -12 5.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -10 5.1 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.9 17 23 5.9 +0.4
ACIO Aptus Collared Income Opportunity ETF 3.9 79 -39 5.1 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 -10 5.3 -0.2
IWR iShares Russell Midcap ETF 3.8 19 21 5.6 +0.1
EPRE First Trust TCW ESG Premier Equity ETF 3.8 85 -45 4.3 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 3 7.9 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 20 6.1 +0.6
JZRO Janus Henderson Net Zero Transition Resources ETF 3.8 60 -20 6.8 +1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 0 7.2 +1.8
DGT SPDR Global Dow ETF 3.7 50 -10 7.5 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 1 9.0 +3.5
WBIY WBI Power Factor High Dividend ETF 3.7 70 -30 10.9 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 25 7.8 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 22 7.8 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 25 7.8 +2.4
FTQI First Trust Nasdaq BuyWrite Income ETF 3.6 85 -45 3.6 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 20 5.9 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 19 3.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 6.1 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -30 10.2 +4.7
ACWI iShares MSCI ACWI ETF 3.5 32 8 5.9 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -35 7.0 +1.5
CGGO Capital Group Global Growth Equity ETF 3.5 47 -7 4.2 -1.3
HLGE Hartford Longevity Economy ETF 3.5 44 -4 7.7 +2.2
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -20 5.8 +0.3
MILN Global X Millennial Consumer ETF 3.4 50 -10 2.7 -2.8
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 -20 10.5 +5.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.4 55 -15 2.7 -2.8
SFYX Sofi Next 500 ETF 3.4 0 40 5.3 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -3 7.4 +1.9
FDWM Fidelity Women's Leadership ETF 3.3 59 -19 5.7 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -23 4.2 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.3 49 -9 6.0 +0.5
CGUS Capital Group Core Equity ETF 3.3 33 7 5.9 +0.4
VT Vanguard Total World Stock ETF 3.3 7 33 6.1 +0.6
ZIG The Acquirers Fund 3.2 89 -49 14.9 +9.4
FDG American Century Focused Dynamic Growth ETF 3.2 45 -5 2.5 -3.0
AVDR AVDR US LargeCap Leading ETF 3.2 60 -20 5.7 +0.2
WLDR Affinity World Leaders Equity ETF 3.2 67 -27 9.4 +3.9
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -25 7.1 +1.6
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 25 8.5 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -35 7.1 +1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 15 9.9 +4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 27 3.5 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.0 60 -20 5.0 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 59 -19 7.6 +2.2
IVRA Invesco Real Assets ESG ETF 3.0 59 -19 4.9 -0.6
NUSC Nuveen ESG Small-Cap ETF 3.0 30 10 5.2 -0.3
SFYF SoFi 50 ETF 3.0 29 11 -1.9 -7.4
CBSE Changebridge Capital Sustainable Equity ETF 2.9 85 -45 0.0 -5.5
PEXL Pacer US Export Leaders ETF 2.8 60 -20 5.7 +0.3
BFOR Barron's 400 ETF 2.8 70 -30 8.4 +2.9
SMDY Syntax Stratified MidCap ETF 2.8 35 5 6.5 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 2.8 85 -45 5.8 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 2 9.6 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 25 7.4 +1.9
SDEI Sound Equity Income ETF 2.8 45 -5 9.9 +4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -45 6.2 +0.7
VBR Vanguard Small Cap Value Index Fund 2.7 7 33 7.8 +2.3
FMIL Fidelity New Millennium ETF 2.7 59 -19 6.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 22 18 6.9 +1.4
ILCG iShares Morningstar Growth ETF 2.7 4 36 4.2 -1.3
RNMC Mid Cap US Equity Select ETF 2.7 60 -20 7.4 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -21 8.3 +2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 -29 6.3 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 30 7.1 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 15 4.2 -1.3
ICAP InfraCap Equity Income Fund ETF 2.7 80 -40 8.5 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 15 6.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 35 7.0 +1.6
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 35 7.0 +1.6
PSET Principal Price Setters Index ETF 2.6 15 25 6.3 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 17 4.2 -1.3
EGIS 2nd Vote Society Defended ETF 2.5 75 -35 6.8 +1.4
TMFX Motley Fool Next Index ETF 2.5 50 -10 3.2 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 7.6 +2.1
HELX Franklin Genomic Advancements ETF 2.5 50 -10 3.9 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -20 9.2 +3.7
NETZ Engine No 1 Transform Climate ETF 2.4 75 -35 5.8 +0.3
MGK Vanguard Mega Cap Growth ETF 2.4 7 33 4.6 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 11 5.6 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 5 6.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 34 4.3 -1.2
VFVA Vanguard U.S. Value Factor ETF 2.3 13 27 11.6 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -40 6.2 +0.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 -45 3.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 8.0 +2.5
DFAT Dimensional U.S. Targeted Value ETF 2.3 29 11 8.1 +2.6
SPGP Invesco S&P 500 GARP ETF 2.3 36 4 8.7 +3.2
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -9 11.3 +5.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -35 5.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 5.2 -0.3
IVSG Invesco Select Growth ETF 2.2 48 -8 4.1 -1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 0 6.8 +1.3
BUZZ VanEck Social Sentiment ETF 2.1 75 -35 -0.6 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 28 7.1 +1.6
VUG Vanguard Growth Index Fund 2.1 4 36 4.4 -1.1
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -35 7.4 +1.9
DFND Siren DIVCON Dividend Defender ETF 2.1 150 -110 6.5 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -20 10.7 +5.2
VB Vanguard Small-Cap ETF 2.0 5 35 5.4 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 20 5.4 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 8 5.5 -0.0
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -15 5.1 -0.4
NIFE Direxion Fallen Knives ETF 2.0 50 -10 -4.9 -10.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 -2 5.8 +0.3
HAPY Harbor Corporate Culture Leaders ETF 2.0 50 -10 2.5 -3.0
MXI iShares Global Materials ETF 2.0 43 -3 7.6 +2.1
WTV WisdomTree US Value Fund 1.9 12 28 8.8 +3.3
GURU Global X Guru Index ETF 1.9 75 -35 2.0 -3.5
PDP Invesco DWA Momentum ETF 1.9 62 -22 5.2 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 10 2.8 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 23 5.2 -0.3
FSMD Fidelity Small-Mid Factor ETF 1.8 29 11 8.1 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 28 5.6 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 16 7.4 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 34 5.1 -0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 -9 15.8 +10.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 5 10.1 +4.6
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -35 -4.0 -9.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 24 1.7 -3.8
KOIN Innovation Shares NextGen Protocol ETF 1.7 75 -35 6.2 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 30 5.1 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 8.8 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 1 11.4 +5.9
OALC OneAscent Large Cap Core ETF 1.6 76 -36 6.0 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.6 10 30 5.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 36 4.2 -1.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -7 4.2 -1.3
SMMD iShares Russell 2500 ETF 1.5 15 25 5.4 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 30 5.3 -0.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 7 7.5 +2.0
IVW iShares S&P 500 Growth ETF 1.5 18 22 5.1 -0.4
IUSG iShares Core S&P US Growth ETF 1.5 4 36 5.3 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 5.2 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 25 6.4 +0.9
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -40 3.6 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 6.1 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 6.2 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -35 9.7 +4.2
USVT US Value ETF 1.4 49 -9 10.9 +5.4
CGGR Capital Group Growth ETF 1.4 39 1 4.3 -1.2
TMFC Motley Fool 100 Index ETF 1.4 50 -10 4.3 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 75 -35 2.8 -2.7
LUXE Emles Luxury Goods ETF 1.4 60 -20 3.5 -2.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -2 6.2 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 -8 6.1 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 -1 6.2 +0.7
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -55 1.5 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -29 7.3 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -15 5.6 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -35 3.5 -2.0
EVX VanEck Environmental Services ETF 1.3 55 -15 3.3 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 55 -15 3.2 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -19 0.0 -5.5
DWLD Davis Select Worldwide ETF 1.3 62 -22 7.0 +1.5
VXF Vanguard Extended Market Index Fund 1.3 6 34 3.7 -1.8
KONG Formidable Fortress ETF 1.2 89 -49 5.6 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -19 3.7 -1.8
WDIV SPDR Global Dividend ETF 1.2 40 0 9.3 +3.8
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 33 3.9 -1.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 7.8 +2.3
CACG ClearBridge All Cap Growth ETF 1.2 53 -13 3.8 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -45 2.5 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -15 4.0 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -20 4.1 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.3 -0.2
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 33 1.8 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -106 4.2 -1.3
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -20 0.0 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -17 13.3 +7.8
PKW Invesco Buyback Achievers ETF 1.1 64 -24 8.8 +3.3
FOVL iShares Focused Value Factor ETF 1.0 25 15 11.0 +5.6
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -29 6.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 5.0 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -12 5.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 7.6 +2.1
CTRU ARK Transparency ETF 0.9 55 -15 2.9 -2.6
BLES Inspire Global Hope Large Cap ETF 0.9 49 -9 5.7 +0.2
BIBL Inspire ETF 0.9 35 5 5.4 -0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -40 7.1 +1.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -20 6.5 +1.0
HOMZ Hoya Capital Housing ETF 0.9 30 10 9.1 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.9 28 12 6.4 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 4.7 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 5.7 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 15 7.6 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 15 5.9 +0.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 8.7 +3.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 0 4.3 -1.2
VAMO Cambria Value & Momentum ETF 0.7 64 -24 11.1 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 4.1 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 7.0 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 9.7 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 26 6.7 +1.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 17 6.3 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 9.3 +3.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 8.2 +2.7
IPO Renaissance IPO ETF 0.6 60 -20 -2.8 -8.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -20 7.6 +2.1
HART IQ Healthy Hearts ETF 0.5 45 -5 5.2 -0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 22 5.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 1.4 -4.1
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 20 0.7 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 7.1 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -5 2.7 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.3 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 9.1 +3.7
SQEW LeaderShares Equity Skew ETF 0.4 75 -35 5.6 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -37 7.9 +2.4
FXZ First Trust Materials AlphaDEX Fund 0.4 64 -24 13.8 +8.3
IYM iShares U.S. Basic Materials ETF 0.4 41 -1 8.1 +2.6
VRAI Virtus Real Asset Income ETF 0.4 55 -15 6.9 +1.4
THCX The Cannabis ETF 0.4 75 -35 -30.3 -35.8
BUDX Cannabis Growth ETF 0.4 79 -39 0.0 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 2.1 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.4 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 30 4.2 -1.3
ITAN Sparkline Intangible Value ETF 0.2 50 -10 6.8 +1.3
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 30 4.5 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 4.5 -1.0
IETC iShares Evolved U.S. Technology ETF 0.2 18 22 4.8 -0.7
DTOX Amplify Cleaner Living ETF 0.2 59 -19 -0.8 -6.3
RXI iShares Global Consumer Discretionary ETF 0.1 43 -3 4.7 -0.8
VEGN US Vegan Climate ETF 0.0 60 -20 5.3 -0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
John Hancock Multifactor 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 21.2 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 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.