John Hancock Multifactor Consumer Staples ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
19.8x 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) $23
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 53
Wgt avg mkt cap (mns) $127,505
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 6.5 %
PEPSICO INC 6.3 %
COCA-COLA CO/THE 6.0 %
COSTCO WHOLESALE CORP 6.0 %
WAL-MART STORES INC 5.4 %
MONDELEZ INTERNATIONAL INC-A 3.9 %
KROGER CO 3.7 %
PHILIP MORRIS INTERNATIONAL 3.4 %
WALGREENS BOOTS ALLIANCE INC 3.2 %
CONSTELLATION BRANDS INC-A 3.2 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
CAYMAN ISLANDS 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 17.0% 10.6% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.66 73%
MSCI EAFE 0.61 63%
MSCI Emg. Mkts. 0.42 38%

Technical Indicators
Recent close $36.31
30d moving avg. $36.90
Annualized volatility 13.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $12,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 5.4%


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
(%)
VDC Vanguard Consumer Staples Index Fund 72.4 10 30 5.3 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 72.2 8 32 5.3 -0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 70.1 40 0 5.9 +0.5
XLP Consumer Staples Select Sector SPDR Fund 68.8 12 28 5.1 -0.3
IYK iShares U.S. Consumer Goods ETF 65.7 43 -3 5.5 +0.1
IECS iShares Evolved U.S. Consumer Staples ETF 57.7 18 22 5.4 -0.0
KXI iShares Global Consumer Staples ETF 49.1 43 -3 5.0 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 49.0 63 -23 6.7 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 45.3 60 -20 6.2 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 35.7 63 -23 5.6 +0.2
PSL Invesco DWA Consumer Staples Momentum ETF 31.4 60 -20 5.2 -0.2
GBLO Global Beta Low Beta ETF 28.5 29 11 8.6 +3.2
LVHD Legg Mason Low Volatility High Dividend ETF 28.0 27 13 6.7 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.2 75 -35 6.8 +1.4
LSLT Salt Low truBeta US Market ETF 22.8 60 -20 5.9 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 21.7 25 15 5.5 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 21.6 86 -46 6.3 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 21.5 60 -20 4.2 -1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 21.0 87 -47 6.1 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 21.0 12 28 5.7 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.9 35 5 5.7 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.7 75 -35 5.3 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.4 35 5 7.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.4 35 5 7.1 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.6 30 10 7.6 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.2 28 12 6.2 +0.8
TMDV ProShares Russell US Dividend Growers ETF 19.1 36 4 5.4 +0.0
RTH VanEck Vectors Retail ETF 18.3 35 5 5.6 +0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.2 29 11 7.6 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 17.8 18 22 4.4 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.7 70 -30 5.2 -0.2
AMER Emles Made in America ETF 17.4 49 -9 8.1 +2.7
HDV iShares Core High Dividend ETF 17.2 8 32 6.6 +1.2
VSDA VictoryShares Dividend Accelerator ETF 17.2 35 5 5.0 -0.4
JDIV JPMorgan U.S. Dividend ETF 17.1 12 28 7.5 +2.1
FTXD First Trust Nasdaq Retail ETF 16.9 60 -20 6.7 +1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.5 12 28 5.5 +0.1
SDY SPDR S&P Dividend ETF 16.1 35 5 6.2 +0.8
OUSA O'Shares FTSE US Quality Dividend ETF 16.0 48 -8 6.3 +0.9
FTCS First Trust Capital Strength ETF 15.9 56 -16 5.1 -0.3
HKND Humankind US Stock ETF 15.6 11 29 6.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 15.5 28 12 6.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.3 60 -20 4.0 -1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.2 47 -7 6.5 +1.1
PFM Invesco Dividend Achievers ETF 14.7 53 -13 5.5 +0.1
GBDV Global Beta Smart Income ETF 14.6 29 11 9.2 +3.8
DHS WisdomTree U.S. High Dividend Fund 14.6 38 2 7.2 +1.8
AVDG AVDR US LargeCap ESG ETF 14.3 60 -20 5.1 -0.3
DTD WisdomTree U.S.Total Dividend Fund 14.3 28 12 6.2 +0.8
VIG Vanguard Dividend Appreciation Index Fund 14.2 6 34 5.7 +0.3
SCHD Schwab U.S. Dividend Equity ETF 14.2 6 34 7.7 +2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 14.1 30 10 5.4 0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 14.1 45 -5 8.1 +2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.1 34 6 4.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 14.0 6 34 6.9 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.0 7 33 7.4 +2.1
SSPY Syntax Stratified LargeCap ETF 14.0 30 10 5.7 +0.3
DEF Invesco Defensive Equity ETF 13.8 53 -13 6.0 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 -10 6.2 +0.8
EQUL IQ Engender Equality ETF 13.7 45 -5 6.8 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 13.5 53 -13 7.5 +2.1
PSET Principal Price Setters Index ETF 13.5 15 25 5.4 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 13.3 15 25 7.1 +1.8
NULV Nuveen ESG Large-Cap Value ETF 13.2 25 15 6.4 +1.0
DIV Global X SuperDividend US ETF 13.1 45 -5 6.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.1 18 22 6.7 +1.3
RWL Invesco S&P 500 Revenue ETF 12.9 39 1 6.2 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 12.9 29 11 8.2 +2.8
MOTE VanEck Morningstar ESG Moat ETF 12.8 49 -9 5.4 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 12.8 20 20 7.8 +2.4
JOYY Infusive Compounding Global Equities ETF 12.7 51 -11 3.9 -1.5
VIRS Pacer BioThreat Strategy ETF 12.6 70 -30 6.3 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 12.5 10 30 5.1 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.4 35 5 7.5 +2.1
DGRO iShares Core Dividend Growth ETF 12.3 8 32 6.5 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 -25 2.8 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.1 25 15 6.2 +0.8
MBOX Freedom Day Dividend ETF 12.1 39 1 6.9 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.1 29 11 5.1 -0.3
GRES IQ Global Resources ETF 12.0 30 10 6.4 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.0 18 22 5.5 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.0 38 2 7.5 +2.1
PWV Invesco Dynamic Large Cap Value ETF 11.9 58 -18 7.2 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 11.9 25 15 6.3 +0.9
MGV Vanguard Mega Cap Value ETF 11.9 7 33 6.7 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 11.8 39 1 7.5 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 11.8 20 20 7.2 +1.9
JEPI JPMorgan Equity Premium Income ETF 11.8 35 5 5.2 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 11.7 15 25 5.5 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -20 4.8 -0.6
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -12 5.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 13 7.0 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 11.3 55 -15 5.2 -0.2
HAP VanEck Vectors Natural Resources ETF 11.2 49 -9 5.5 +0.1
VOOV Vanguard S&P 500 Value ETF 11.2 10 30 6.4 +1.0
IVE iShares S&P 500 Value ETF 11.1 18 22 6.1 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 11.1 4 36 6.3 +0.9
NUDV Nuveen ESG Dividend ETF 11.1 25 15 6.7 +1.3
VTV Vanguard Value Index Fund 10.9 4 36 6.7 +1.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.8 52 -12 6.5 +1.2
PZLD Puzzle Divdend Leaders 10.8 10 30 5.6 +0.2
IUSV iShares Core S&P U.S. Value ETF 10.7 4 36 6.3 +0.9
FDVV Fidelity Core Dividend ETF 10.7 29 11 6.5 +1.1
SDOG ALPS Sector Dividend Dogs ETF 10.7 40 0 8.6 +3.2
DEW WisdomTree Global High Dividend Fund 10.6 58 -18 7.9 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 10.5 22 18 4.8 -0.6
LVOL American Century Low Volatility ETF 10.4 29 11 4.6 -0.8
MOO VanEck Vectors Agribusiness ETF 10.3 56 -16 5.0 -0.4
ILCV iShares Morningstar Value ETF 10.2 4 36 6.4 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 10.1 39 1 4.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 10.0 29 11 7.4 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 11 8.4 +3.0
RPV Invesco S&P 500 Pure Value ETF 10.0 35 5 8.8 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.9 35 5 5.7 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.9 35 5 5.7 +0.4
SPYD SPDR S&P 500 High Dividend ETF 9.9 7 33 7.5 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 30 10 6.2 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 -6 5.8 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 9.7 42 -2 5.6 +0.2
TOKE Cambria Cannabis ETF 9.7 42 -2 -3.4 -8.8
ESGS Columbia Sustainable U.S. Equity Income ETF 9.7 35 5 8.1 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.7 20 20 7.8 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 36 6.3 +0.9
DVY iShares Select Dividend ETF 9.6 39 1 7.8 +2.4
STLV iShares Factors US Value Style ETF 9.6 25 15 8.0 +2.6
IWX iShares Russell Top 200 Value ETF 9.3 20 20 6.5 +1.1
KRMA Global X Conscious Companies ETF 9.3 43 -3 5.4 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.3 52 -12 7.5 +2.1
WBIY WBI Power Factor High Dividend ETF 9.3 70 -30 9.6 +4.2
ACSI American Customer Satisfaction Core Alpha ETF 9.2 66 -26 4.9 -0.5
FVD First Trust Value Line Dividend Index Fund 9.2 70 -30 5.6 +0.2
IUS Invesco Strategic US ETF 9.1 19 21 6.2 +0.8
SPQQ Siren Large Cap Blend Index ETF 9.1 20 20 4.7 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -25 6.4 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.1 88 -48 5.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 8.9 25 15 5.0 -0.4
FLV American Century Focused Large Cap Value ETF 8.9 42 -2 6.3 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 20 6.5 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 27 5.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 8.8 30 10 7.1 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 8.7 25 15 6.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 20 5.8 +0.4
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 -9 6.2 +0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.6 55 -15 4.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 8.6 12 28 6.6 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -20 4.9 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 27 13 5.2 -0.2
LIV Emles (a)Home ETF 8.6 49 -9 4.3 -1.1
QDF FlexShares Quality Dividend Index Fund 8.6 37 3 6.2 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 16 6.6 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.5 25 15 6.3 +0.9
SXQG 6 Meridian Quality Growth ETF 8.5 100 -60 4.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 20 5.5 +0.1
ACVF American Conservative Values ETF 8.5 75 -35 4.5 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 34 6.6 +1.2
NULC Nuveen ESG Large-Cap ETF 8.3 20 20 5.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 8.3 39 1 6.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 3 6.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 21 6.0 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.1 35 5 6.2 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 8.0 16 24 6.0 +0.6
IYC iShares U.S. Consumer Services ETF 8.0 43 -3 3.5 -1.9
KROP Global X AgTech & Food Innovation ETF 8.0 50 -10 3.8 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.9 25 15 6.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 20 6.4 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.9 45 -5 5.0 -0.4
ROUS Hartford Multifactor US Equity ETF 7.9 19 21 6.7 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 31 5.6 +0.2
IWD iShares Russell 1000 Value ETF 7.8 19 21 6.3 +0.9
VONV Vanguard Russell 1000 Value Index Fund 7.8 8 32 6.4 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 -18 4.6 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 25 5.7 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 5 4.8 -0.6
REVS Columbia Research Enhanced Value ETF 7.6 19 21 7.2 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 60 -20 7.3 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 10 6.2 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 7.4 58 -18 4.2 -1.2
SDEP SFP Core Equity Strategy 7.4 0 40 6.1 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -35 4.8 -0.6
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 20 5.7 +0.3
IOO iShares Global 100 ETF 7.2 40 0 5.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 7.2 25 15 5.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 27 13 4.9 -0.5
XLG Invesco S&P 500 Top 50 ETF 7.1 20 20 4.6 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -51 5.4 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 -35 7.3 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 7.1 27 13 4.7 -0.7
OEF iShares S&P 100 ETF 7.1 20 20 4.9 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 27 9.1 +3.7
GSPY Gotham Enhanced 500 ETF 7.1 50 -10 5.4 -0.0
CCOR Core Alternative ETF 7.0 109 -69 4.4 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 7.0 52 -12 5.8 +0.4
AVDR AVDR US LargeCap Leading ETF 6.9 60 -20 5.1 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 6.9 32 8 5.1 -0.3
FBCV Fidelity Blue Chip Value ETF 6.7 59 -19 6.2 +0.8
WKLY SoFi Weekly Dividend ETF 6.6 49 -9 7.2 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 6.6 8 32 6.4 +1.0
MJ ETFMG Alternative Harvest ETF 6.6 75 -35 -11.2 -16.6
YPS Arrow Reverse Cap 500 ETF 6.5 29 11 5.8 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.5 29 11 6.8 +1.4
IWL iShares Russell Top 200 ETF 6.5 15 25 5.0 -0.4
MGC Vanguard Mega Cap Index Fund 6.5 7 33 5.1 -0.3
EGIS 2nd Vote Society Defended ETF 6.5 75 -35 7.0 +1.6
XRT SPDR S&P Retail ETF 6.4 35 5 5.4 -0.0
VLUE iShares MSCI USA Value Factor ETF 6.4 15 25 10.7 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 27 13 5.1 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 20 5.2 -0.2
VOE Vanguard Mid-Cap Value Index Fund 6.4 7 33 6.2 +0.8
SFY SoFi Select 500 ETF 6.3 0 40 5.1 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 31 5.6 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 6.3 15 25 5.0 -0.4
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -9 9.5 +4.1
PBP Invesco S&P 500 BuyWrite ETF 6.3 49 -9 4.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 6.3 15 25 5.6 +0.2
GCOW Pacer Global High Dividend ETF 6.3 60 -20 9.9 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 30 5.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 30 5.3 -0.1
DIVS SmartETFs Dividend Builder ETF 6.3 65 -25 5.6 +0.2
PAWZ ProShares Pet Care ETF 6.3 50 -10 3.1 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 6.3 28 12 6.2 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 6.2 60 -20 4.5 -0.9
DFAU Dimensional US Core Equity Market ETF 6.2 12 28 5.3 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 6.2 60 -20 4.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 10 4.5 -0.9
IVV iShares Core S&P 500 ETF 6.2 3 37 5.2 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 49 -9 4.3 -1.1
SPY SPDR S&P 500 ETF Trust 6.2 9 31 5.2 -0.2
SPLG SPDR Portfolio S&P 500 ETF 6.2 3 37 5.2 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.2 59 -19 5.9 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 20 5.1 -0.3
VOO VANGUARD S&P 500 ETF 6.2 3 37 5.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 11 4.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 28 5.7 +0.4
PY Principal Shareholder Yield Index ETF 6.2 15 25 8.7 +3.3
XVOL Acruence Active Hedge U.S. Equity ETF 6.2 83 -43 4.4 -1.0
VICE AdvisorShares Vice ETF 6.2 99 -59 4.6 -0.8
IVLC Invesco US Large Cap Core ESG ETF 6.1 48 -8 4.6 -0.8
XTR Global X S&P 500 Tail Risk ETF 6.1 60 -20 4.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 33 5.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 29 5.3 -0.1
VOTE Engine No. 1 Transform 500 ETF 6.0 5 35 5.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 31 5.2 -0.2
PBUS Invesco PureBeta MSCI USA ETF 6.0 4 36 5.2 -0.2
VV Vanguard Large-Cap Index Fund 6.0 4 36 5.1 -0.3
RNDV US Equity Dividend Select ETF 6.0 50 -10 7.2 +1.9
XCLR Global X S&P 500 Collar 95-110 ETF 6.0 60 -20 4.6 -0.8
EFIV SPDR S&P 500 ESG ETF 6.0 10 30 5.1 -0.3
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 30 5.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 38 5.1 -0.3
RECS Columbia Research Enhanced Core ETF 5.9 15 25 6.0 +0.6
SCHX Schwab U.S. Large-Cap ETF 5.9 3 37 5.1 -0.3
USMF WisdomTree U.S. Multifactor Fund 5.9 28 12 7.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 40 5.1 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.9 29 11 5.4 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 1 8.7 +3.3
JHML John Hancock Multifactor Large Cap ETF 5.9 29 11 5.4 -0.0
RNLC Large Cap US Equity Select ETF 5.9 60 -20 5.8 +0.4
DFUS Dimensional U.S. Equity ETF 5.9 11 29 5.1 -0.3
NANR SPDR S&P North American Natural Resources ETF 5.9 35 5 4.1 -1.3
IWB iShares Russell 1000 ETF 5.9 15 25 5.1 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 5.9 3 37 5.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 37 5.1 -0.3
FVAL Fidelity Value Factor ETF 5.8 29 11 7.7 +2.3
FDLO Fidelity Low Volatility Factor ETF 5.8 29 11 5.0 -0.4
SCHK Schwab 1000 Index ETF 5.8 5 35 5.1 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 5.8 29 11 6.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 28 4.9 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -10 7.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 5.8 29 11 6.9 +1.5
IYY iShares Dow Jones U.S. ETF 5.8 20 20 4.9 -0.5
VONE Vanguard Russell 1000 ETF 5.8 8 32 5.1 -0.3
FQAL Fidelity Quality Factor ETF 5.8 29 11 5.3 -0.1
IQSU IQ Candriam ESG US Equity ETF 5.7 9 31 5.1 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 5.6 60 -20 4.0 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.6 60 -20 4.1 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.6 60 -20 4.6 -0.8
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -15 5.8 +0.4
VTHR Vanguard Russell 3000 Index Fund 5.6 10 30 4.9 -0.5
IWV iShares Russell 3000 ETF 5.6 20 20 4.8 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 25 5.2 -0.2
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 25 7.0 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 20 4.9 -0.5
QQQM Invesco NASDAQ 100 ETF 5.5 15 25 4.7 -0.7
QQQ Invesco QQQ Trust 5.5 20 20 4.6 -0.8
VTI Vanguard Total Stock Market Index Fund 5.5 3 37 4.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 10 5.8 +0.4
SCHB Schwab U.S. Broad Market ETF 5.5 3 37 5.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 5.5 8 32 5.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 37 4.9 -0.5
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 36 5.2 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 36 5.2 -0.2
FDMO Fidelity Momentum Factor ETF 5.4 29 11 4.7 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 15 5.6 +0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.4 60 -20 3.9 -1.5
NUSI Nationwide Risk-Managed Income ETF 5.4 68 -28 3.9 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 23 6.7 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.3 20 20 7.2 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -30 12.3 +6.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.3 15 25 5.1 -0.3
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 28 7.9 +2.5
QTR Global X NASDAQ 100 Tail Risk ETF 5.3 60 -20 4.0 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.3 12 28 4.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 30 5.2 -0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.2 60 -20 3.9 -1.5
OCEN IQ Clean Oceans ETF 5.2 45 -5 6.5 +1.1
TPLC Timothy Plan US Large Cap Core ETF 5.2 52 -12 5.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 2 7.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -19 5.8 +0.4
PWC Invesco Dynamic Market ETF 5.1 60 -20 5.3 -0.1
WDNA WisdomTree BioRevolution Fund 5.1 45 -5 -3.3 -8.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 21 5.7 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 70 -30 7.9 +2.5
IWS iShares Russell Mid-Cap Value ETF 4.9 23 17 6.0 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 4.9 49 -9 10.7 +5.3
GNR SPDR S&P Global Natural Resources ETF 4.9 40 0 6.4 +1.0
CWS AdvisorShares Focused Equity ETF 4.9 66 -26 5.2 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 4.9 75 -35 5.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 26 5.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -10 4.6 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -32 4.9 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 15 5.4 +0.0
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -19 5.3 -0.1
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -5 3.3 -2.1
QLC FlexShares US Quality Large Cap Index Fund 4.7 32 8 5.5 +0.1
MILN Global X Millennial Consumer ETF 4.7 50 -10 2.9 -2.5
AVUS Avantis U.S. Equity ETF 4.7 15 25 5.7 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.6 75 -35 4.9 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 1 7.7 +2.3
GENY Principal Millennials Index ETF 4.6 45 -5 6.0 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 20 5.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 31 5.2 -0.2
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 -30 6.0 +0.6
FPX First Trust US IPO Index Fund 4.5 57 -17 2.9 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 4.4 90 -50 4.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 27 6.2 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 20 7.0 +1.6
ACIO Aptus Collared Income Opportunity ETF 4.4 79 -39 4.0 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 25 5.3 -0.1
TOK iShares MSCI Kokusai ETF 4.4 25 15 5.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 31 5.3 -0.1
IWY iShares Russell Top 200 Growth ETF 4.3 20 20 4.8 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.2 60 -20 5.9 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 31 5.5 +0.1
DGT SPDR Global Dow ETF 4.1 50 -10 6.9 +1.5
URTH iShares MSCI World ETF 4.1 24 16 5.4 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -35 1.1 -4.3
IWR iShares Russell Midcap ETF 4.0 19 21 5.2 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -9 5.1 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 4.0 8 32 4.6 -0.8
IWF iShares Russell 1000 Growth ETF 4.0 19 21 4.5 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 4.0 25 15 4.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 30 10 6.9 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 -1 5.6 +0.2
FMIL Fidelity New Millennium ETF 3.9 59 -19 5.7 +0.4
VO Vanguard Mid-Cap Index Fund 3.9 4 36 4.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 20 5.6 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -30 8.9 +3.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.8 20 20 5.6 +0.2
USVT US Value ETF 3.8 49 -9 9.9 +4.5
SFYX Sofi Next 500 ETF 3.8 0 40 5.5 +0.1
VUSE Vident Core US Equity Fund 3.7 48 -8 8.2 +2.8
ACWF iShares MSCI Global Multifactor ETF 3.7 35 5 8.1 +2.8
ZIG The Acquirers Fund 3.6 89 -49 9.5 +4.1
SDEI Sound Equity Income ETF 3.6 45 -5 9.4 +4.0
ACWI iShares MSCI ACWI ETF 3.6 32 8 5.4 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 1 8.0 +2.6
SFYF SoFi 50 ETF 3.5 29 11 -1.6 -7.0
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 36 5.6 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -20 8.4 +3.0
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -35 7.1 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 3.5 70 -30 6.2 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.5 49 -9 5.8 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 19 3.3 -2.1
STLG iShares Factors US Growth Style ETF 3.5 25 15 6.4 +1.0
HLGE Hartford Longevity Economy ETF 3.5 44 -4 7.1 +1.7
FDG American Century Focused Dynamic Growth ETF 3.4 45 -5 3.1 -2.3
ABEQ Absolute Core Strategy ETF 3.4 85 -45 4.2 -1.2
RNMC Mid Cap US Equity Select ETF 3.4 60 -20 7.1 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -35 3.5 -1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.4 55 -15 2.9 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 3 6.4 +1.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -27 8.7 +3.3
LGBT LGBTQ + ESG100 ETF 3.3 75 -35 5.4 -0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 23 5.3 -0.1
SMDY Syntax Stratified MidCap ETF 3.3 35 5 6.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -20 6.7 +1.3
JZRO Janus Henderson Net Zero Transition Resources ETF 3.3 60 -20 6.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 3.3 14 26 8.6 +3.2
VT Vanguard Total World Stock ETF 3.2 8 32 5.7 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -20 3.7 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 22 7.4 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 25 7.1 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 25 7.4 +2.0
VAW Vanguard Materials Index Fund 3.2 10 30 6.3 +1.0
FMAT Fidelity MSCI Materials Index ETF 3.2 8 32 6.4 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -3 6.4 +1.0
VSL Volshares Large Capital ETF 3.2 65 -25 4.1 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -45 3.3 -2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 -8 6.9 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 25 4.2 -1.2
PEXL Pacer US Export Leaders ETF 3.1 60 -20 4.5 -0.9
SPHQ Invesco S&P 500 Quality ETF 3.1 15 25 5.6 +0.2
GURU Global X Guru Index ETF 3.0 75 -35 2.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -39 3.8 -1.6
VFMF Vanguard U.S. Multifactor ETF 3.0 19 21 7.4 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 -2 5.3 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 64 -24 6.2 +0.8
FOVL iShares Focused Value Factor ETF 2.9 25 15 9.8 +4.4
DFAT Dimensional U.S. Targeted Value ETF 2.8 34 6 6.9 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 11 5.5 +0.1
BFOR Barron's 400 ETF 2.8 70 -30 7.2 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 28 5.1 -0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 0 6.3 +0.9
XLB Materials Select Sector SPDR Fund 2.7 12 28 5.7 +0.3
CSD Invesco S&P Spin-Off ETF 2.7 65 -25 4.8 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -40 6.2 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 2 8.3 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 25 6.5 +1.1
FDWM Fidelity Women's Leadership ETF 2.6 59 -19 5.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 33 4.8 -0.6
DFND Siren DIVCON Dividend Defender ETF 2.5 150 -110 5.3 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 17 6.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 6.4 +1.1
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 35 6.4 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 30 6.2 +0.8
AIEQ AI Powered Equity ETF 2.5 80 -40 3.3 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 6.9 +1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 15 8.2 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 -16 5.9 +0.6
VBR Vanguard Small Cap Value Index Fund 2.4 7 33 7.2 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 4.7 -0.7
SPGP Invesco S&P 500 GARP ETF 2.3 36 4 7.0 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.3 30 10 4.6 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 17 3.5 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -68 1.7 -3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 27 2.9 -2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 0 6.3 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 2.2 12 28 8.0 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 11 5.3 -0.1
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -10 7.5 +2.1
VB Vanguard Small-Cap ETF 2.2 5 35 5.3 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 63 -23 7.6 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 3.6 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 28 6.4 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 15 5.6 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 36 5.1 -0.3
FSMD Fidelity Small-Mid Factor ETF 2.0 29 11 7.1 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 23 4.6 -0.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -20 7.9 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -30 4.6 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -45 3.6 -1.8
MGK Vanguard Mega Cap Growth ETF 1.9 7 33 4.4 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 34 4.9 -0.5
SYLD Cambria Shareholder Yield ETF 1.9 59 -19 9.0 +3.6
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -40 2.3 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -60 9.3 +3.9
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -2 5.7 +0.3
NIFE Direxion Fallen Knives ETF 1.8 50 -10 -3.3 -8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 10 6.7 +1.3
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 33 2.2 -3.2
VUG Vanguard Growth Index Fund 1.7 4 36 4.1 -1.3
VXF Vanguard Extended Market Index Fund 1.7 6 34 2.8 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.7 48 -8 4.5 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 7.0 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 9.1 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 75 -35 2.9 -2.5
BUZZ VanEck Vectors Social Sentiment ETF 1.6 75 -35 -0.1 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 9.5 +4.1
SMMD iShares Russell 2500 ETF 1.6 15 25 5.7 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 20 4.1 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 23 5.4 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 25 5.2 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 25 5.4 -0.0
HOMZ Hoya Capital Housing ETF 1.5 30 10 7.4 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 4.3 -1.1
LUXE Emles Luxury Goods ETF 1.5 60 -20 3.3 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -28 5.1 -0.3
WDIV SPDR Global Dividend ETF 1.5 40 0 8.6 +3.3
KONG Formidable Fortress ETF 1.5 89 -49 4.7 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -20 3.4 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 36 3.9 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 0.9 -4.5
IVRA Invesco Real Assets ESG ETF 1.4 59 -19 4.7 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -20 5.0 -0.4
CTRU ARK Transparency ETF 1.4 55 -15 2.3 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -19 11.2 +5.8
FTHI First Trust High Income ETF 1.4 85 -45 5.9 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 7.4 +2.0
FTLB First Trust Hedged BuyWrite Income ETF 1.3 85 -45 5.8 +0.4
IUSG iShares Core S&P US Growth ETF 1.3 4 36 4.6 -0.8
VOOG Vanguard S&P 500 Growth ETF 1.3 10 30 4.8 -0.6
TMFC Motley Fool 100 Index ETF 1.3 50 -10 3.8 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.6 -0.8
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.5 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 33 3.4 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 -17 6.0 +0.6
MXI iShares Global Materials ETF 1.3 43 -3 6.2 +0.8
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 -20 4.6 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 6.9 +1.5
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -45 2.3 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 3.7 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 3.2 -2.2
HART IQ Healthy Hearts ETF 1.2 45 -5 4.9 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -15 5.0 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -19 3.5 -1.9
SDIV Global X SuperDividend ETF 1.2 59 -19 16.6 +11.2
KOIN Innovation Shares NextGen Protocol ETF 1.1 75 -35 6.4 +1.0
EPRE First Trust TCW ESG Premier Equity ETF 1.1 85 -45 4.3 -1.1
PKW Invesco Buyback Achievers ETF 1.1 64 -24 9.0 +3.6
IWO iShares Russell 2000 Growth ETF 1.1 24 16 0.3 -5.1
CACG ClearBridge All Cap Growth ETF 1.1 53 -13 4.1 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 25 0.4 -5.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.6 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 6.1 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 15 6.1 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -20 3.8 -1.6
BLES Inspire Global Hope Large Cap ETF 1.0 52 -12 4.9 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -23 3.3 -2.1
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -20 1.6 -3.8
ILCG iShares Morningstar Growth ETF 0.9 4 36 3.7 -1.7
BIBL Inspire ETF 0.9 35 5 4.5 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 1 10.0 +4.6
DTOX Amplify Cleaner Living ETF 0.9 59 -19 0.1 -5.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -29 5.3 -0.1
PDP Invesco DWA Momentum ETF 0.9 62 -22 3.7 -1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 22 5.3 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.9 34 6 5.4 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 10 3.2 -2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 5 6.1 +0.7
IPO Renaissance IPO ETF 0.8 60 -20 -29.1 -34.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 7 7.8 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -15 6.1 +0.7
DWLD Davis Select Worldwide ETF 0.8 63 -23 6.1 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -19 5.1 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -35 4.0 -1.4
EVX VanEck Vectors Environmental Services ETF 0.8 55 -15 3.5 -1.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 6.1 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 0 4.3 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 1 5.8 +0.4
IUSS Invesco Strategic US Small Company ETF 0.7 23 17 5.3 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -37 6.3 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 10 6.5 +1.2
FXZ First Trust Materials AlphaDEX Fund 0.6 67 -27 10.2 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -20 7.7 +2.3
IYM iShares U.S. Basic Materials ETF 0.6 43 -3 7.7 +2.3
VRAI Virtus Real Asset Income ETF 0.6 55 -15 7.3 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -1 5.8 +0.4
OSCV Opus Small Cap Value Plus ETF 0.6 79 -39 4.5 -0.9
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.6 92 -52 2.3 -3.1
BUDX Cannabis Growth ETF 0.6 79 -39 -2.4 -7.8
IWM iShares Russell 2000 ETF 0.6 19 21 2.4 -3.0
VTWO Vanguard Russell 2000 Index Fund 0.6 10 30 2.5 -2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -10 3.5 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 5.3 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 5.7 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -45 6.7 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 15 6.9 +1.5
BFIT Global X Health & Wellness ETF 0.4 50 -10 5.3 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 49 -9 5.3 -0.1
SQEW LeaderShares Equity Skew ETF 0.4 75 -35 6.3 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.5 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 5.6 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 12 28 3.8 -1.6
BFTR Future Innovators ETF 0.2 80 -40 -1.6 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.1 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 4.3 -1.1
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 30 4.2 -1.2
IWN iShares Russell 2000 Value ETF 0.2 24 16 4.0 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 25 4.2 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -35 7.4 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 2.8 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -25 1.3 -4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 0.1 65 -25 2.5 -2.9
BOSS Global X Founder-Run Companies ETF 0.1 45 -5 2.0 -3.4
RXI iShares Global Consumer Discretionary ETF 0.1 43 -3 5.2 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 7.3 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 6.9 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 25 6.7 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 30 6.6 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 6.6 +1.2
IJR iShares Core S&P Small Cap ETF 0.1 6 34 6.6 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 35 6.6 +1.2
SLY SPDR S&P 600 Small Cap ETF 0.1 15 25 6.5 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 6.4 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 5.9 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 5.9 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 0 5.9 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 24 5.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 5.4 -0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 11 4.7 -0.7
FFND Future Fund Active ETF 0.1 101 -61 0.8 -4.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 0 5.7 +0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 21 7.0 +1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -45 8.4 +3.0
VEGN US Vegan Climate ETF 0.1 60 -20 4.7 -0.7
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 20 1.8 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 6.6 +1.2

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

  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 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 20.2 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.