John Hancock Multifactor Consumer Staples ETF
ALTAR
Score™
5.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
19.2x P/Sales
ratio
1.1x
P/BV
ratio
3.8x 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) $22
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) $118,140
Large cap (>$10bn) 92.8%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 6.2 %
COSTCO WHOLESALE CORP 6.2 %
PEPSICO INC 6.0 %
WAL-MART STORES INC 6.0 %
COCA-COLA CO/THE 5.8 %
MONDELEZ INTERNATIONAL INC-A 3.7 %
PHILIP MORRIS INTERNATIONAL 3.6 %
KROGER CO 3.5 %
WALGREENS BOOTS ALLIANCE INC 3.2 %
ARCHER-DANIELS-MIDLAND CO 3.1 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %
CAYMAN ISLANDS 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 14.5% 8.4% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.63 73%
MSCI EAFE 0.57 57%
MSCI Emg. Mkts. 0.40 35%

Technical Indicators
Recent close $34.44
30d moving avg. $34.91
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $15,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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
(%)
VDC Vanguard Consumer Staples Index Fund 72.4 10 30 5.4 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 72.3 8 32 5.4 -0.1
XLP Consumer Staples Select Sector SPDR Fund 69.2 12 28 5.4 -0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 67.4 40 0 6.1 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 56.2 18 22 5.5 -0.0
KXI iShares Global Consumer Staples ETF 47.9 46 -6 5.2 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 45.8 63 -23 6.6 +1.1
IYK iShares U.S. Consumer Goods ETF 44.2 43 -3 4.8 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 43.2 60 -20 5.9 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 41.5 60 -20 6.8 +1.2
GBLO Global Beta Low Beta ETF 36.6 29 11 7.8 +2.3
LVHD Legg Mason Low Volatility High Dividend ETF 27.9 27 13 6.8 +1.3
PBJ Invesco Dynamic Food & Beverage ETF 26.7 63 -23 5.7 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 26.2 60 -20 5.2 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.5 75 -35 6.4 +0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.6 29 11 7.5 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 22.3 25 15 5.6 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 22.2 60 -20 5.1 -0.5
LSLT Salt Low truBeta US Market ETF 22.0 60 -20 5.5 -0.1
HDV iShares Core High Dividend ETF 20.1 8 32 6.3 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.6 35 5 5.5 0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.6 75 -35 5.2 -0.4
FTCS First Trust Capital Strength ETF 18.9 56 -16 5.3 -0.3
RTH VanEck Vectors Retail ETF 18.7 35 5 5.0 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 18.7 12 28 5.5 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.7 37 3 7.4 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.7 35 5 7.4 +1.9
TMDV ProShares Russell US Dividend Growers ETF 18.3 36 4 5.3 -0.2
GBDV Global Beta Smart Income ETF 17.8 29 11 8.9 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 10 7.9 +2.3
SIXA 6 Meridian Mega Cap Equity ETF 16.5 86 -46 6.2 +0.7
FTXD First Trust Nasdaq Retail ETF 16.3 60 -20 5.1 -0.4
JDIV JPMorgan U.S. Dividend ETF 16.1 12 28 7.1 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.1 18 22 3.8 -1.8
VSDA VictoryShares Dividend Accelerator ETF 16.0 35 5 4.8 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.0 70 -30 5.1 -0.5
AMER Emles Made in America ETF 15.7 49 -9 7.5 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.5 28 12 6.4 +0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.2 38 2 7.3 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.1 60 -20 3.4 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 15.1 48 -8 5.8 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 15.1 28 12 6.3 +0.8
DHS WisdomTree U.S. High Dividend Fund 15.0 38 2 8.1 +2.6
SDY SPDR S&P Dividend ETF 14.8 35 5 6.2 +0.7
PWV Invesco Dynamic Large Cap Value ETF 14.4 56 -16 6.9 +1.4
VIG Vanguard Dividend Appreciation Index Fund 14.4 6 34 5.5 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 14.3 45 -5 8.1 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 14.3 65 -25 8.7 +3.2
HKND Humankind US Stock ETF 14.2 209 -169 3.9 -1.7
PFM Invesco Dividend Achievers ETF 14.0 53 -13 5.3 -0.2
DTD WisdomTree U.S.Total Dividend Fund 13.8 28 12 6.4 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 13.7 20 20 6.7 +1.2
SCHD Schwab U.S. Dividend Equity ETF 13.7 6 34 7.5 +1.9
VYM Vanguard High Dividend Yield Index ETF 13.6 6 34 6.9 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 33 7.2 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 13.3 50 -10 5.6 +0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.8 47 -7 5.5 +0.0
DIV Global X SuperDividend US ETF 12.8 45 -5 7.0 +1.5
AVDG AVDR US LargeCap ESG ETF 12.6 60 -20 5.1 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 12.6 52 -12 7.5 +2.0
FMK First Trust Mega Cap AlphaDEX Fund 12.6 70 -30 0.0 -5.5
RBUS Nationwide Risk-Based U.S. Equity ETF 12.5 30 10 5.3 -0.2
RWL Invesco S&P 500 Revenue ETF 12.4 39 1 6.1 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.3 15 25 6.4 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 5 7.0 +1.4
GCOW Pacer Global High Dividend ETF 12.1 60 -20 10.4 +4.8
DEF Invesco Defensive Equity ETF 12.1 53 -13 5.5 0.0
PSET Principal Price Setters Index ETF 12.1 15 25 4.8 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.0 34 6 3.9 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 20 7.8 +2.2
MGV Vanguard Mega Cap Value ETF 11.8 7 33 6.8 +1.2
GRES IQ Global Resources ETF 11.8 78 -38 7.0 +1.5
IYC iShares U.S. Consumer Services ETF 11.7 43 -3 2.9 -2.6
JOYY Infusive Compounding Global Equities ETF 11.7 50 -10 4.0 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.6 13 27 8.8 +3.3
NULV Nuveen ESG Large-Cap Value ETF 11.5 35 5 6.2 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 30 5.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 22 6.1 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 11.2 29 11 7.6 +2.1
HAP VanEck Vectors Natural Resources ETF 11.2 50 -10 6.2 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 11.0 43 -3 5.4 -0.2
SDOG ALPS Sector Dividend Dogs ETF 10.9 40 0 8.4 +2.9
JEPI JPMorgan Equity Premium Income ETF 10.7 35 5 4.8 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -20 4.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 30 10 5.7 +0.2
VTV Vanguard Value Index Fund 10.5 4 36 6.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 13 7.7 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 15 5.9 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 10.3 15 25 5.1 -0.5
FDVV Fidelity Core Dividend ETF 10.3 29 11 6.5 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.2 12 28 4.9 -0.6
VEGI iShares MSCI Global Agriculture Producers ETF 10.1 39 1 4.7 -0.8
VIRS Pacer BioThreat Strategy ETF 10.0 70 -30 5.0 -0.5
ILCV iShares Morningstar Value ETF 10.0 4 36 6.4 +0.9
MOO VanEck Vectors Agribusiness ETF 9.9 56 -16 4.5 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 9.9 25 15 5.6 +0.1
TOKE Cambria Cannabis ETF 9.9 42 -2 -2.9 -8.4
ESGS Columbia Sustainable U.S. Equity Income ETF 9.8 35 5 8.0 +2.4
SPYD SPDR S&P 500 High Dividend ETF 9.7 7 33 8.1 +2.6
DVY iShares Select Dividend ETF 9.6 39 1 7.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 9.6 29 11 7.3 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 18 4.1 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 11 9.1 +3.6
DFND Siren DIVCON Dividend Defender ETF 9.4 144 -104 4.3 -1.2
DGRO iShares Core Dividend Growth ETF 9.4 8 32 6.3 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 -6 6.6 +1.0
DEW WisdomTree Global High Dividend Fund 9.2 58 -18 8.9 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 36 6.2 +0.6
FVD First Trust Value Line Dividend Index Fund 9.1 70 -30 5.7 +0.1
VOOV Vanguard S&P 500 Value ETF 9.1 10 30 6.3 +0.7
STLV iShares Factors US Value Style ETF 9.1 25 15 7.8 +2.3
IVE iShares S&P 500 Value ETF 9.1 18 22 6.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 9.1 4 36 6.3 +0.8
PZLD Puzzle Divdend Leaders 9.0 10 30 5.8 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 9.0 66 -26 4.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 -9 5.3 -0.2
IWX iShares Russell Top 200 Value ETF 8.9 20 20 6.3 +0.8
LVOL American Century Low Volatility ETF 8.9 29 11 4.6 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -25 4.0 -1.5
FLV American Century Focused Large Cap Value ETF 8.7 42 -2 6.0 +0.4
IUSV iShares Core S&P U.S. Value ETF 8.6 4 36 6.4 +0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.6 60 -20 6.4 +0.9
IUS Invesco Strategic US ETF 8.5 19 21 6.0 +0.5
SPHQ Invesco S&P 500 Quality ETF 8.5 15 25 5.1 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 8.5 8 32 6.1 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 1 7.1 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.4 88 -48 4.9 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.4 35 5 5.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.4 35 5 5.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 28 6.4 +0.9
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -12 5.9 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 8.3 42 -2 5.8 +0.2
QDF FlexShares Quality Dividend Index Fund 8.2 37 3 6.2 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 8.2 30 10 6.7 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.1 45 -5 4.5 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 20 6.2 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 8.0 25 15 6.0 +0.5
KRMA Global X Conscious Companies ETF 8.0 43 -3 5.1 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 3 5.9 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 20 5.2 -0.3
WBIY WBI Power Factor High Dividend ETF 7.9 70 -30 8.5 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 27 13 4.9 -0.6
ACVF American Conservative Values ETF 7.8 75 -35 4.2 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.8 35 5 5.0 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.8 20 20 7.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 1 6.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -20 4.6 -1.0
FVL First Trust Value Line 100 ETF 7.8 70 -30 0.0 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 21 5.6 +0.1
RPV Invesco S&P 500 Pure Value ETF 7.7 35 5 9.2 +3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.7 25 15 5.9 +0.4
AVDR AVDR US LargeCap Leading ETF 7.6 60 -20 5.4 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 27 4.9 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 60 -20 7.7 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 25 5.2 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 16 5.7 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 24 5.5 -0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.4 29 11 5.4 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 20 5.3 -0.3
GSPY Gotham Enhanced 500 ETF 7.4 50 -10 5.0 -0.6
VONV Vanguard Russell 1000 Value Index Fund 7.4 8 32 6.2 +0.7
IWD iShares Russell 1000 Value ETF 7.3 19 21 6.1 +0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.3 15 25 0.0 -5.5
ROUS Hartford Multifactor US Equity ETF 7.3 19 21 5.7 +0.1
REVS Columbia Research Enhanced Value ETF 7.3 19 21 6.9 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 31 5.3 -0.3
CCOR Core Alternative ETF 7.2 109 -69 4.4 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 -35 8.2 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 15 5.8 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 10 5.3 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -51 5.6 +0.1
SYV SPDR MFS Systematic Value Equity ETF 7.0 60 -20 0.0 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 -35 3.1 -2.4
MJ ETFMG Alternative Harvest ETF 6.9 75 -35 -9.1 -14.7
IVLC Invesco US Large Cap Core ESG ETF 6.8 48 -8 4.3 -1.2
WKLY SoFi Weekly Dividend ETF 6.8 49 -9 7.0 +1.5
SYE SPDR MFS Systematic Core Equity ETF 6.8 60 -20 0.0 -5.5
SUSA iShares MSCI USA ESG Select ETF 6.8 25 15 4.5 -1.1
IOO iShares Global 100 ETF 6.7 40 0 4.8 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 -18 3.9 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 5 4.2 -1.4
NULC Nuveen ESG Large-Cap ETF 6.7 20 20 4.6 -0.9
SPQQ Siren Large Cap Blend Index ETF 6.7 20 20 3.9 -1.6
KROP Global X AgTech & Food Innovation ETF 6.6 50 -10 3.4 -2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.6 52 -12 5.1 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 27 13 4.5 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 -18 3.7 -1.9
XLG Invesco S&P 500 Top 50 ETF 6.6 20 20 4.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 27 13 4.4 -1.1
OEF iShares S&P 100 ETF 6.5 20 20 4.5 -1.0
VETS Pacer Military Times Best Employers ETF 6.5 60 -20 0.0 -5.5
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 20 5.3 -0.2
VLUE iShares MSCI USA Value Factor ETF 6.4 15 25 10.1 +4.6
XRT SPDR S&P Retail ETF 6.3 35 5 5.1 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 20 4.8 -0.8
DSI iShares MSCI KLD 400 Social ETF 6.3 25 15 4.6 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 34 6.5 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.3 55 -15 4.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 27 5.3 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -12 4.9 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 6.2 20 20 6.6 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 31 4.9 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.1 49 -9 4.8 -0.7
EGIS 2nd Vote Society Defended ETF 6.0 75 -35 6.2 +0.6
PY Principal Shareholder Yield Index ETF 6.0 15 25 8.4 +2.9
QSY WisdomTree U.S. LargeCap Value Fund 6.0 38 2 6.9 +1.4
MGC Vanguard Mega Cap Index Fund 6.0 7 33 4.8 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 29 4.8 -0.7
PAWZ ProShares Pet Care ETF 6.0 50 -10 2.2 -3.3
IWL iShares Russell Top 200 ETF 6.0 15 25 4.7 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 5.9 15 25 4.9 -0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.9 17 23 6.1 +0.5
RNDV US Equity Dividend Select ETF 5.9 50 -10 7.0 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 27 13 4.8 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 20 4.8 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 5.8 59 -19 5.3 -0.3
VICE AdvisorShares Vice ETF 5.8 99 -59 4.0 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 28 5.2 -0.3
PBP Invesco S&P 500 BuyWrite ETF 5.8 49 -9 4.3 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 5.7 60 -20 4.3 -1.2
NANR SPDR S&P North American Natural Resources ETF 5.7 35 5 4.7 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 5.7 60 -20 4.4 -1.1
SPY SPDR S&P 500 ETF Trust 5.7 9 31 4.8 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 5.7 83 -43 4.1 -1.5
SPLG SPDR Portfolio S&P 500 ETF 5.7 3 37 4.9 -0.7
IVV iShares Core S&P 500 ETF 5.7 3 37 4.9 -0.7
VOO VANGUARD S&P 500 ETF 5.7 3 37 4.9 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 5.7 28 12 5.7 +0.1
SFY SoFi Select 500 ETF 5.7 0 40 4.5 -1.0
USMF WisdomTree U.S. Multifactor Fund 5.6 28 12 7.1 +1.5
DFAU Dimensional US Core Equity Market ETF 5.6 12 28 4.9 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 5.6 29 11 6.6 +1.1
XTR Global X S&P 500 Tail Risk ETF 5.6 60 -20 4.5 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.6 15 25 4.8 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 40 4.8 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 8 4.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 30 4.9 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 5.6 15 25 4.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 30 4.9 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 5.6 29 11 5.0 -0.6
DIVS SmartETFs Dividend Builder ETF 5.6 65 -25 5.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 33 4.7 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 5.6 60 -20 4.5 -1.1
RNLC Large Cap US Equity Select ETF 5.6 60 -20 5.4 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 49 -9 3.9 -1.6
EFIV SPDR S&P 500 ESG ETF 5.5 10 30 4.8 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.5 29 11 6.2 +0.7
VV Vanguard Large-Cap Index Fund 5.5 4 36 4.7 -0.9
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 30 4.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 38 4.8 -0.7
RECS Columbia Research Enhanced Core ETF 5.5 15 25 5.2 -0.3
FVAL Fidelity Value Factor ETF 5.5 29 11 7.2 +1.7
PBUS Invesco PureBeta MSCI USA ETF 5.5 4 36 4.8 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 11 4.5 -1.1
FLRG Fidelity U.S. Multifactor ETF 5.4 29 11 6.4 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -35 5.5 +0.0
SCHX Schwab U.S. Large-Cap ETF 5.4 3 37 4.7 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 37 5.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 5.4 29 11 4.9 -0.6
BIBL Inspire ETF 5.4 35 5 4.6 -1.0
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 37 4.7 -0.8
DFUS Dimensional U.S. Equity ETF 5.4 11 29 4.7 -0.8
FQAL Fidelity Quality Factor ETF 5.4 29 11 4.8 -0.8
VOE Vanguard Mid-Cap Value Index Fund 5.4 7 33 6.2 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 10 5.3 -0.2
FDLO Fidelity Low Volatility Factor ETF 5.3 29 11 4.7 -0.9
VONE Vanguard Russell 1000 ETF 5.3 8 32 4.7 -0.8
IWB iShares Russell 1000 ETF 5.3 15 25 4.6 -0.9
SCHK Schwab 1000 Index ETF 5.3 5 35 4.7 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -12 4.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 28 3.7 -1.8
IYY iShares Dow Jones U.S. ETF 5.3 20 20 4.6 -0.9
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 28 7.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 30 4.8 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -35 4.4 -1.1
GNR SPDR S&P Global Natural Resources ETF 5.2 40 0 7.6 +2.0
SIZE iShares MSCI USA Size Factor ETF 5.1 15 25 4.8 -0.7
IQSU IQ Candriam ESG US Equity ETF 5.1 9 31 4.7 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 25 4.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -15 5.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -10 6.8 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -30 13.1 +7.6
VTHR Vanguard Russell 3000 Index Fund 5.0 10 30 4.5 -1.0
IWV iShares Russell 3000 ETF 5.0 20 20 4.4 -1.1
SCHB Schwab U.S. Broad Market ETF 5.0 3 37 4.6 -0.9
VTI Vanguard Total Stock Market Index Fund 5.0 3 37 4.4 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 37 4.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 70 -30 7.9 +2.3
XVV iShares ESG Screened S&P 500 ETF 4.9 8 32 4.7 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 28 4.6 -1.0
FDMO Fidelity Momentum Factor ETF 4.8 29 11 4.4 -1.1
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -10 4.3 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 4.8 60 -20 3.4 -2.1
PWC Invesco Dynamic Market ETF 4.8 58 -18 6.0 +0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.8 60 -20 3.5 -2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.7 60 -20 3.5 -2.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.7 25 15 5.2 -0.4
NUSI Nationwide Risk-Managed Income ETF 4.7 68 -28 3.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -19 5.2 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 4.7 60 -20 3.5 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.6 60 -20 3.5 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 21 5.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 4.5 12 28 4.6 -0.9
IWS iShares Russell Mid-Cap Value ETF 4.5 24 16 5.7 +0.2
BFOR Barron's 400 ETF 4.4 70 -30 6.0 +0.5
QQQ Invesco QQQ Trust 4.4 20 20 3.9 -1.7
QQQM Invesco NASDAQ 100 ETF 4.4 15 25 3.9 -1.6
QLC FlexShares US Quality Large Cap Index Fund 4.4 32 8 4.8 -0.7
AIEQ AI Powered Equity ETF 4.4 80 -40 -0.4 -5.9
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -30 5.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 36 4.7 -0.8
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 36 4.7 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 15 5.0 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 23 6.4 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -32 4.8 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 1 7.5 +2.0
ACIO Aptus Collared Income Opportunity ETF 4.3 79 -39 3.9 -1.6
AVUS Avantis U.S. Equity ETF 4.2 15 25 5.3 -0.3
CWS AdvisorShares Focused Equity ETF 4.2 77 -37 4.4 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 4.2 90 -50 3.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -5 2.8 -2.8
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 -12 4.7 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 1 9.5 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -35 6.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 31 5.0 -0.5
VFVA Vanguard U.S. Value Factor ETF 4.0 14 26 8.6 +3.0
TOK iShares MSCI Kokusai ETF 4.0 25 15 4.9 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 -20 4.0 -1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 4.0 99 -59 7.7 +2.2
TUSA First Trust Total US Market AlphaDEX ETF 4.0 70 -30 5.7 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 3 6.0 +0.4
VSL Volshares Large Capital ETF 3.9 65 -25 6.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -9 4.6 -1.0
IWY iShares Russell Top 200 Growth ETF 3.8 20 20 4.0 -1.5
FPX First Trust US IPO Index Fund 3.8 57 -17 1.0 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 10 4.5 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 40 0 6.5 +1.0
URTH iShares MSCI World ETF 3.7 24 16 5.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 31 5.3 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.7 94 -54 8.3 +2.8
MILN Global X Millennial Consumer ETF 3.6 50 -10 2.2 -3.3
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 20 4.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 20 6.5 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -20 5.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 1 6.7 +1.2
GENY Principal Millennials Index ETF 3.6 45 -5 5.0 -0.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.5 63 -23 5.7 +0.2
IWR iShares Russell Midcap ETF 3.5 19 21 4.6 -1.0
VFMF Vanguard U.S. Multifactor ETF 3.5 19 21 7.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -2 4.8 -0.7
SPGP Invesco S&P 500 GARP ETF 3.5 34 6 6.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 20 5.3 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 32 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 3.5 19 21 3.7 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.5 20 20 5.3 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 -16 3.4 -2.2
SYG SPDR MFS Systematic Growth Equity ETF 3.4 60 -20 0.0 -5.5
ABEQ Absolute Core Strategy ETF 3.4 88 -48 4.5 -1.1
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -35 6.0 +0.5
IYM iShares U.S. Basic Materials ETF 3.3 43 -3 5.4 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -35 3.8 -1.7
DGT SPDR Global Dow ETF 3.3 50 -10 6.7 +1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -45 3.4 -2.1
ACWI iShares MSCI ACWI ETF 3.2 32 8 5.2 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -30 1.9 -3.6
VO Vanguard Mid-Cap Index Fund 3.2 4 36 4.3 -1.2
SFYF SoFi 50 ETF 3.2 29 11 -1.3 -6.9
NULG Nuveen ESG Large-Cap Growth ETF 3.2 35 5 3.1 -2.4
SDG iShares Sustainable MSCI Global Impact ETF 3.2 49 -9 6.6 +1.1
PZLG Puzzle Mature Growth 3.2 10 30 3.5 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 11 7.0 +1.4
ACWF iShares MSCI Global Multifactor ETF 3.1 35 5 7.7 +2.2
SFYX Sofi Next 500 ETF 3.1 0 40 4.6 -1.0
STLG iShares Factors US Growth Style ETF 3.1 25 15 5.1 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -35 6.0 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 19 3.2 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 27 2.9 -2.7
IVRA Invesco Real Assets ESG ETF 3.1 59 -19 4.7 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -45 3.7 -1.9
HLGE Hartford Longevity Economy ETF 3.0 44 -4 6.2 +0.7
FMAT Fidelity MSCI Materials Index ETF 3.0 8 32 6.0 +0.5
VAW Vanguard Materials Index Fund 3.0 10 30 6.0 +0.4
VUSE Vident Core US Equity Fund 3.0 48 -8 8.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -30 8.1 +2.6
LIV Emles (a)Home ETF 3.0 49 -9 2.6 -3.0
VT Vanguard Total World Stock ETF 3.0 8 32 5.4 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 2.9 85 -45 1.5 -4.0
DFAT Dimensional U.S. Targeted Value ETF 2.9 34 6 6.5 +1.0
VOOG Vanguard S&P 500 Growth ETF 2.9 10 30 4.1 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 36 4.1 -1.4
IVW iShares S&P 500 Growth ETF 2.9 18 22 4.0 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 2 6.8 +1.3
IUSG iShares Core S&P US Growth ETF 2.8 4 36 4.1 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -2 4.7 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 56 -16 5.1 -0.5
SDEI Sound Equity Income ETF 2.8 45 -5 9.0 +3.5
WLDR Affinity World Leaders Equity ETF 2.8 67 -27 8.2 +2.7
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -39 3.8 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -20 7.7 +2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 0 5.7 +0.1
XLB Materials Select Sector SPDR Fund 2.7 12 28 5.4 -0.1
CSD Invesco S&P Spin-Off ETF 2.7 62 -22 4.0 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 22 6.8 +1.3
SQEW LeaderShares Equity Skew ETF 2.7 75 -35 5.9 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 25 6.9 +1.3
NUSC Nuveen ESG Small-Cap ETF 2.7 40 0 3.9 -1.6
GURU Global X Guru Index ETF 2.7 75 -35 2.5 -3.0
FOVL iShares Focused Value Factor ETF 2.6 25 15 9.8 +4.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 4.9 -0.6
SMDY Syntax Stratified MidCap ETF 2.6 35 5 5.2 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 28 4.7 -0.8
FDG American Century Focused Dynamic Growth ETF 2.6 45 -5 2.0 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -40 5.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 34 3.1 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 17 5.6 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 5.8 +0.2
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 35 5.8 +0.3
RNMC Mid Cap US Equity Select ETF 2.5 60 -20 6.4 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -35 2.7 -2.8
HIPR Direxion High Growth ETF 2.4 40 0 3.6 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 6.0 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 25 6.0 +0.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 11 4.4 -1.1
VBR Vanguard Small Cap Value Index Fund 2.3 7 33 6.7 +1.1
FTHI First Trust High Income ETF 2.2 85 -45 5.8 +0.3
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -9 9.3 +3.8
FTLB First Trust Hedged BuyWrite Income ETF 2.2 85 -45 5.8 +0.3
SLT Pacer Salt High truBeta US Market ETF 2.2 60 -20 2.7 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 30 5.7 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 63 -23 6.2 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 3.9 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 0 5.6 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 25 4.5 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 4.5 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 25 4.5 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 25 6.9 +1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.1 58 -18 3.8 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 2 7.8 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 28 5.9 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 11 3.3 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 5 9.0 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 4.1 -1.4
VB Vanguard Small-Cap ETF 2.0 5 35 4.6 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -9 8.5 +3.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 6.9 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -20 9.7 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -20 7.7 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 24 16 2.6 -2.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 6.5 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 5.0 -0.6
FSMD Fidelity Small-Mid Factor ETF 1.9 29 11 6.5 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 112 -72 3.1 -2.4
MGK Vanguard Mega Cap Growth ETF 1.9 7 33 3.8 -1.8
VUG Vanguard Growth Index Fund 1.8 4 36 3.5 -2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.8 25 15 7.0 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 10 5.3 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -23 2.3 -3.3
KONG Formidable Fortress ETF 1.8 89 -49 4.3 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 8.4 +2.9
NIFE Direxion Fallen Knives ETF 1.7 50 -10 4.1 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 23 4.0 -1.5
LUXE Emles Luxury Goods ETF 1.7 60 -20 3.0 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -29 5.4 -0.1
SYLD Cambria Shareholder Yield ETF 1.7 59 -19 8.3 +2.8
HOMZ Hoya Capital Housing ETF 1.7 30 10 7.1 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 34 4.1 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 76 -36 2.8 -2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 20 3.7 -1.8
ETHO Etho Climate Leadership U.S. ETF 1.6 48 -8 3.9 -1.6
SMMD iShares Russell 2500 ETF 1.6 15 25 5.0 -0.5
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 33 1.8 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 1 8.9 +3.4
VXF Vanguard Extended Market Index Fund 1.5 6 34 2.5 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -45 6.2 +0.6
WDIV SPDR Global Dividend ETF 1.5 40 0 8.8 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 15 5.3 -0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.5 20 20 0.0 -5.5
GDVD Principal Active Global Dividend Income ETF 1.4 58 -18 0.0 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -19 3.0 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -20 4.2 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 33 2.7 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -19 11.4 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 36 3.4 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -28 4.4 -1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -8 6.0 +0.4
TMFC Motley Fool 100 Index ETF 1.2 50 -10 3.3 -2.3
MXI iShares Global Materials ETF 1.2 45 -5 6.1 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 5.8 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 60 -20 2.7 -2.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 3.6 -1.9
PKW Invesco Buyback Achievers ETF 1.1 62 -22 7.6 +2.0
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.2 -2.3
SDIV Global X SuperDividend ETF 1.1 59 -19 15.4 +9.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 2.5 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 4.2 -1.3
HART IQ Healthy Hearts ETF 1.0 45 -5 4.3 -1.2
BUZZ VanEck Vectors Social Sentiment ETF 1.0 75 -35 0.0 -5.5
CACG ClearBridge All Cap Growth ETF 1.0 53 -13 3.6 -1.9
DWLD Davis Select Worldwide ETF 1.0 63 -23 6.3 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 58 -18 4.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 3.8 -1.7
PEXL Pacer US Export Leaders ETF 1.0 60 -20 3.8 -1.7
EVX VanEck Vectors Environmental Services ETF 1.0 55 -15 3.0 -2.6
BLES Inspire Global Hope Large Cap ETF 1.0 52 -12 5.3 -0.2
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.3 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 25 0.4 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 2.6 -2.9
ACTV LeaderShares Activist Leaders ETF 0.9 75 -35 5.0 -0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 0 4.2 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 15 5.1 -0.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 5 3.1 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 10 5.6 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 40 0 2.4 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.8 34 6 5.1 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 3.2 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -37 5.6 +0.1
HELX Franklin Genomic Advancements ETF 0.7 50 -10 -0.3 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 7.2 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -1 5.7 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -10 2.8 -2.7
IUSS Invesco Strategic US Small Company ETF 0.7 23 17 4.6 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 22 4.8 -0.7
IPO Renaissance IPO ETF 0.7 60 -20 0.0 -5.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 5 5.2 -0.3
IVSG Invesco Select Growth ETF 0.7 48 -8 2.3 -3.2
IWM iShares Russell 2000 ETF 0.7 19 21 2.2 -3.3
VRAI Virtus Real Asset Income ETF 0.6 55 -15 7.1 +1.6
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 15 6.1 +0.6
OSCV Opus Small Cap Value Plus ETF 0.6 79 -39 4.2 -1.3
THCX The Cannabis ETF 0.6 75 -35 -11.8 -17.3
FXZ First Trust Materials AlphaDEX Fund 0.6 67 -27 8.2 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 4.4 -1.1
VTWO Vanguard Russell 2000 Index Fund 0.6 10 30 2.3 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 11 5.2 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 16 6.2 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 25 4.2 -1.3
BFTR Future Innovators ETF 0.6 80 -40 -1.2 -6.7
BFIT Global X Health & Wellness ETF 0.5 50 -10 4.0 -1.6
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -55 4.0 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 0.5 -5.0
PDP Invesco DWA Momentum ETF 0.4 62 -22 2.5 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -49 4.5 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.0 -1.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 0 5.0 -0.5
BOSS Global X Founder-Run Companies ETF 0.3 45 -5 2.6 -3.0
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -25 2.1 -3.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 12 28 3.5 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 6.9 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 3.8 -1.7
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 30 3.7 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 4.7 -0.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 11 2.2 -3.3
IWN iShares Russell 2000 Value ETF 0.2 24 16 4.0 -1.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 2.5 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -45 6.1 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 35 6.0 +0.5
IJR iShares Core S&P Small Cap ETF 0.2 6 34 6.0 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 6.0 +0.5
SLY SPDR S&P 600 Small Cap ETF 0.2 15 25 6.0 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 5.9 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 5.7 +0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 0 5.3 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 5.0 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.0 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.0 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 24 4.9 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 11 4.6 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 4.3 -1.2
FFTY Innovator IBD 50 ETF 0.2 80 -40 2.9 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 25 4.1 -1.4
RXI iShares Global Consumer Discretionary ETF 0.1 46 -6 4.1 -1.5
VEGN US Vegan Climate ETF 0.1 60 -20 4.0 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 6.6 +1.0
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 20 1.6 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 1 7.5 +2.0

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 3.5 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
1.62 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.