John Hancock Multifactor Technology ETF
ALTAR
Score™
4.1% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
26.5x P/Sales
ratio
4.5x
P/BV
ratio
6.7x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Technology ETF tracks an index composed of US-based technology stocks, with heavier weighting toward smaller-cap, lower-relative-price and higher-profitability companies.

FUND BASICS
Category US Equities
Fund Sponsor John Hancock
Website etf.jhinvestments.com
Inception date Sep 28, 2015
Assets (mns) $61
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 155
Wgt avg mkt cap (mns) $329,631
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 8.3%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.1 %
APPLE INC 5.6 %
NVIDIA CORP 3.5 %
INTEL CORP 3.2 %
CISCO SYSTEMS INC 2.6 %
ADOBE SYSTEMS INC 2.5 %
BROADCOM INC. 2.4 %
TEXAS INSTRUMENTS INC 2.4 %
SALESFORCE.COM INC 2.2 %
INTL BUSINESS MACHINES CORP 2.1 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BERMUDA 1.2 %
IRELAND 1.0 %
SWITZERLAND 0.8 %
BRITAIN 0.7 %
SINGAPORE 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 47.8% 26.7% -- 25.3%

Market Correlations
versus... Beta R-squared
S&P500 1.11 89%
MSCI EAFE 1.06 80%
MSCI Emg. Mkts. 0.86 65%

Technical Indicators
Recent close $86.33
30d moving avg. $83.85
Annualized volatility 21.8%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $82,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the John Hancock Multifactor Technology ETF ETF based on the alternatives' overlap in portfolio holdings with JHMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHMT Expense: 40 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHMT
Ticker Fund
Name
Overlap1
vs JHMT
(%)
Expense
ratio
(bp)
Savings
vs JHMT
(bp)
ALTAR
Score™
(%)
ALTAR
vs JHMT
(%)
FTEC Fidelity MSCI Information Technology Index ETF 55.7 8 32 4.1 +0.0
VGT Vanguard Information Technology Index Fund 55.4 10 30 4.1 0.0
IYW iShares U.S. Technology ETF 55.4 43 -3 3.6 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 54.3 40 0 4.9 +0.8
XLK Technology Select Sector SPDR Fund 50.6 12 28 4.4 +0.3
FXL First Trust Technology AlphaDEX Fund 47.9 61 -21 4.4 +0.3
IGM iShares Expanded Tech Sector ETF 47.8 46 -6 3.4 -0.7
IXN iShares Global Tech ETF 43.4 46 -6 4.2 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 42.6 50 -10 5.5 +1.4
IETC iShares Evolved U.S. Technology ETF 42.2 18 22 3.6 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 42.2 40 0 3.5 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 40.7 57 -17 3.6 -0.5
XNTK SPDR NYSE Technology ETF 36.4 35 5 3.0 -1.0
QYLD Global X NASDAQ 100 Covered Call ETF 35.0 60 -20 3.4 -0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 34.6 60 -20 3.4 -0.7
NUSI Nationwide Risk-Managed Income ETF 34.4 68 -28 3.3 -0.8
IGV iShares Expanded Tech-Software ETF 34.2 46 -6 2.1 -2.0
QQQM Invesco NASDAQ 100 ETF 34.2 15 25 3.8 -0.3
QQQ Invesco QQQ Trust 34.2 20 20 3.7 -0.4
AIQ Global X Future Analytics Tech ETF 33.3 68 -28 3.3 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 31.2 69 -29 4.5 +0.4
VEGN US Vegan Climate ETF 30.9 60 -20 4.0 -0.1
SPHQ Invesco S&P 500 Quality ETF 30.2 15 25 4.5 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.1 60 -20 4.0 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 29.8 46 -6 4.6 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 29.2 21 19 3.1 -1.0
MMLG First Trust Multi-Manager Large Growth ETF 29.0 85 -45 1.6 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 28.7 20 20 6.3 +2.2
SKYY First Trust Cloud Computing ETF 28.6 60 -20 2.4 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 28.6 35 5 4.1 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.6 75 -35 2.8 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 28.6 58 -18 3.8 -0.2
SMH VanEck Vectors Semiconductor ETF 28.5 35 5 4.6 +0.5
SPQQ Siren Large Cap Blend Index ETF 28.5 20 20 3.8 -0.3
ILCG iShares Morningstar Growth ETF 28.4 4 36 3.2 -0.9
SOXX iShares PHLX Semiconductor ETF 28.3 46 -6 4.7 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 28.3 8 32 3.9 -0.2
IWF iShares Russell 1000 Growth ETF 28.3 19 21 3.8 -0.3
VUG Vanguard Growth Index Fund 28.2 4 36 3.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 28.2 13 27 3.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.2 49 -9 3.8 -0.3
SYG SPDR MFS Systematic Growth Equity ETF 27.7 60 -20 0.0 -4.1
QGRO American Century STOXX U.S. Quality Growth ETF 27.6 29 11 4.4 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 27.4 12 28 3.4 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 27.3 60 -20 2.7 -1.3
STLG iShares Factors US Growth Style ETF 26.8 25 15 4.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 26.8 24 16 2.8 -1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 26.7 15 25 0.0 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 26.0 4 36 3.3 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 26.0 60 -20 5.2 +1.1
IUSG iShares Core S&P US Growth ETF 25.9 4 36 4.0 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 25.8 4 36 4.0 -0.1
IVW iShares S&P 500 Growth ETF 25.8 18 22 3.9 -0.2
VOOG Vanguard S&P 500 Growth ETF 25.8 10 30 4.0 -0.1
RPG Invesco S&P 500 Pure Growth ETF 25.7 35 5 3.2 -0.9
IQSU IQ Candriam ESG US Equity ETF 25.7 9 31 4.7 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 25.6 28 12 5.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 25.4 25 15 4.4 +0.3
STLC iShares Factors US Blend Style ETF 25.4 25 15 5.5 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 25.1 59 -19 4.9 +0.8
IWY iShares Russell Top 200 Growth ETF 24.9 20 20 3.9 -0.2
KOIN Innovation Shares NextGen Protocol ETF 24.8 95 -55 3.7 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 24.8 12 28 5.1 +1.0
XSW SPDR S&P Software & Services ETF 24.7 35 5 2.8 -1.3
SFY SoFi Select 500 ETF 24.6 0 40 4.5 +0.4
HLAL Wahed FTSE USA Shariah ETF 24.6 50 -10 4.3 +0.2
QDF FlexShares Quality Dividend Index Fund 24.5 37 3 6.0 +1.9
IQM Franklin Intelligent Machines ETF 24.5 50 -10 1.9 -2.2
MGK Vanguard Mega Cap Growth ETF 24.5 7 33 3.7 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 24.3 7 33 2.7 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 24.3 35 5 3.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 24.2 27 13 4.4 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.2 9 31 5.1 +1.0
QTUM Defiance Quantum ETF 24.2 40 0 4.6 +0.6
CACG ClearBridge All Cap Growth ETF 24.1 53 -13 3.9 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 24.1 6 34 3.2 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 24.1 37 3 5.8 +1.7
RNLC Large Cap US Equity Select ETF 24.1 60 -20 5.2 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 24.0 27 13 4.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 24.0 12 28 4.6 +0.6
XSD SPDR S&P Semiconductor ETF 23.9 35 5 3.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 23.8 32 8 4.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 23.7 8 32 4.9 +0.8
GSPY Gotham Enhanced 500 ETF 23.6 50 -10 4.8 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 23.5 32 8 4.7 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.5 37 3 5.8 +1.7
TMFC Motley Fool 100 Index ETF 23.5 50 -10 3.2 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 23.2 15 25 4.6 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.2 49 -9 4.3 +0.2
USXF iShares ESG Advanced MSCI USA ETF 23.1 10 30 4.5 +0.5
WFH Direxion Work From Home ETF 22.9 45 -5 3.4 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.8 7 33 4.6 +0.5
RDVY First Trust Rising Dividend Achievers ETF 22.8 50 -10 6.6 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.8 15 25 4.8 +0.7
ACVF American Conservative Values ETF 22.7 75 -35 4.1 +0.1
EFIV SPDR S&P 500 ESG ETF 22.7 10 30 4.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 22.7 0 40 4.7 +0.6
NULC Nuveen ESG Large-Cap ETF 22.7 20 20 4.6 +0.5
SNPE Xtrackers S&P 500 ESG ETF 22.7 10 30 4.7 +0.7
PBUS Invesco PureBeta MSCI USA ETF 22.6 4 36 4.7 +0.6
JOET Virtus Terranova US Quality Momentum ETF 22.6 29 11 4.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 22.6 3 37 4.7 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.5 30 10 5.5 +1.4
THNQ ROBO Global Artificial Intelligence ETF 22.4 68 -28 1.6 -2.4
MGC Vanguard Mega Cap Index Fund 22.4 7 33 4.7 +0.6
DSI iShares MSCI KLD 400 Social ETF 22.4 25 15 4.6 +0.5
VV Vanguard Large-Cap Index Fund 22.4 4 36 4.7 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 22.4 59 -19 3.1 -1.0
IWL iShares Russell Top 200 ETF 22.4 15 25 4.6 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.3 20 20 4.7 +0.7
SCHX Schwab U.S. Large-Cap ETF 22.3 3 37 4.7 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 22.3 27 13 4.7 +0.6
PBP Invesco S&P 500 BuyWrite ETF 22.2 49 -9 4.3 +0.2
PEXL Pacer US Export Leaders ETF 22.2 60 -20 4.0 -0.1
XT iShares Exponential Technologies ETF 22.2 47 -7 4.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.1 2 38 4.7 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 22.1 12 28 4.9 +0.8
JVAL JPMorgan U.S. Value Factor ETF 22.1 12 28 6.9 +2.8
AFLG First Trust Active Factor Large Cap ETF 22.1 55 -15 4.8 +0.7
SCHK Schwab 1000 Index ETF 22.0 5 35 4.6 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 22.0 60 -20 4.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 21.9 29 11 4.4 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 21.9 68 -28 4.5 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.9 28 12 6.2 +2.1
VONE Vanguard Russell 1000 ETF 21.9 8 32 4.7 +0.6
IWB iShares Russell 1000 ETF 21.8 15 25 4.6 +0.5
IYY iShares Dow Jones U.S. ETF 21.8 20 20 4.5 +0.5
SPLG SPDR Portfolio Large Cap ETF 21.8 3 37 4.8 +0.7
IVV iShares Core S&P 500 ETF 21.8 3 37 4.8 +0.8
SPY SPDR S&P 500 ETF Trust 21.8 9 31 4.8 +0.7
VOO VANGUARD S&P 500 ETF 21.7 3 37 4.8 +0.8
XLG Invesco S&P 500 Top 50 ETF 21.7 20 20 4.3 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.7 12 28 4.6 +0.5
HIPR Direxion High Growth ETF 21.7 40 0 3.9 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.6 20 20 4.7 +0.6
PSI Invesco Dynamic Semiconductors ETF 21.6 57 -17 4.5 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.6 52 -12 4.9 +0.8
NXTG First Trust Indxx NextG ETF 21.3 70 -30 5.3 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 21.1 29 11 6.5 +2.4
OEF iShares S&P 100 ETF 20.9 20 20 4.5 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 20.7 25 15 5.9 +1.8
FIVG Defiance Next Gen Connectivity ETF 20.7 30 10 4.4 +0.3
SCHB Schwab U.S. Broad Market ETF 20.7 3 37 4.5 +0.5
IWV iShares Russell 3000 ETF 20.6 20 20 4.4 +0.3
KRMA Global X Conscious Companies ETF 20.6 43 -3 5.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.6 3 37 4.5 +0.4
VTHR Vanguard Russell 3000 Index Fund 20.6 10 30 4.5 +0.4
FQAL Fidelity Quality Factor ETF 20.5 29 11 4.9 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 20.4 3 37 4.9 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 20.4 15 25 5.3 +1.2
VTI Vanguard Total Stock Market Index Fund 20.3 3 37 4.4 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.3 19 21 5.2 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 20.3 8 32 6.0 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 20.3 15 25 6.0 +1.9
SYE SPDR MFS Systematic Core Equity ETF 20.3 60 -20 0.0 -4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 20.2 52 -12 4.5 +0.4
LVOL American Century Low Volatility ETF 20.2 29 11 4.8 +0.7
DFAU Dimensional US Core Equity Market ETF 20.2 12 28 4.8 +0.7
FVAL Fidelity Value Factor ETF 20.1 29 11 6.6 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 19.9 15 25 5.0 +1.0
FDMO Fidelity Momentum Factor ETF 19.9 29 11 4.0 -0.1
RECS Columbia Research Enhanced Core ETF 19.5 15 25 5.4 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.4 50 -10 3.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 19.4 29 11 4.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 19.3 28 12 6.2 +2.1
SIXA 6 Meridian Mega Cap Equity ETF 19.2 86 -46 5.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 18.9 10 30 4.9 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.9 10 30 4.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 18.9 29 11 4.5 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 18.9 75 -35 4.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.7 63 -23 1.8 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 30 4.9 +0.8
ETHO Etho Climate Leadership U.S. ETF 18.6 48 -8 3.8 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 18.6 39 1 6.3 +2.2
FLRG Fidelity U.S. Multifactor ETF 18.6 29 11 5.8 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.4 45 -5 4.1 +0.1
ROUS Hartford Multifactor US Equity ETF 18.4 19 21 5.6 +1.5
IVLC Invesco US Large Cap Core ESG ETF 18.3 48 -8 4.5 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 18.1 56 -16 2.9 -1.2
FCPI Fidelity Stocks for Inflation ETF 18.1 29 11 5.4 +1.3
VO Vanguard Mid-Cap Index Fund 18.0 4 36 4.4 +0.3
GBGR Global Beta Momentum-Growth ETF 17.9 29 11 2.6 -1.5
OUSA O'Shares FTSE US Quality Dividend ETF 17.9 48 -8 5.6 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 17.9 43 -3 5.3 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.8 42 -2 4.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 17.8 79 -39 3.5 -0.6
DFND Siren DIVCON Dividend Defender ETF 17.7 144 -104 4.1 +0.0
AVDG AVDR US LargeCap ESG ETF 17.6 60 -20 4.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.5 60 -20 6.0 +1.9
DTD WisdomTree U.S.Total Dividend Fund 17.4 28 12 6.3 +2.2
OGIG O'Shares Global Internet Giants ETF 17.4 48 -8 1.0 -3.1
VLUE iShares MSCI USA Value Factor ETF 17.3 15 25 9.3 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 17.0 42 -2 4.7 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.9 9 31 4.7 +0.6
ACWF iShares MSCI Global Multifactor ETF 16.9 35 5 7.1 +3.0
IMCB iShares Morningstar Mid-Cap ETF 16.8 4 36 4.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.8 4 36 4.7 +0.6
DGRO iShares Core Dividend Growth ETF 16.8 8 32 6.3 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 5 6.8 +2.7
FDVV Fidelity Core Dividend ETF 16.7 29 11 6.4 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 16.7 50 -10 5.4 +1.3
IUS Invesco Strategic US ETF 16.7 19 21 5.2 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 16.6 49 -9 4.5 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 16.5 70 -30 0.0 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 16.4 30 10 6.7 +2.6
CLRG IQ Chaikin U.S. Large Cap ETF 16.4 25 15 5.1 +1.0
RNDV US Equity Dividend Select ETF 16.4 50 -10 6.7 +2.6
WUGI Esoterica NextG Economy ETF 16.3 75 -35 0.8 -3.3
DTEC ALPS Disruptive Technologies ETF 16.3 50 -10 3.0 -1.1
AVUS Avantis U.S. Equity ETF 16.3 15 25 5.1 +1.0
SLT Pacer Salt High truBeta US Market ETF 16.2 60 -20 2.9 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 16.2 15 25 2.3 -1.7
TOK iShares MSCI Kokusai ETF 16.1 25 15 5.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 16.1 9 31 5.0 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 16.0 47 -7 1.2 -2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 15.9 29 11 4.9 +0.8
ACIO Aptus Collared Income Opportunity ETF 15.8 79 -39 3.9 -0.2
IWR iShares Russell Midcap ETF 15.7 19 21 4.6 +0.5
ANEW ProShares MSCI Transformational Changes ETF 15.6 45 -5 2.6 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.6 25 15 4.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 15.6 60 -20 4.6 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.6 17 23 5.6 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 15.6 15 25 5.0 +1.0
SIZE iShares MSCI USA Size Factor ETF 15.5 15 25 5.0 +0.9
HLGE Hartford Longevity Economy ETF 15.4 44 -4 6.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 15.3 22 18 4.3 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 15.3 58 -18 3.4 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.2 29 11 5.3 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 15.2 20 20 5.6 +1.6
STMB iShares Factors US Mid Blend Style ETF 15.2 30 10 5.5 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 15.2 59 -19 5.3 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.1 75 -35 3.2 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.1 68 -28 4.5 +0.4
URTH iShares MSCI World ETF 15.0 24 16 5.1 +1.0
IOO iShares Global 100 ETF 15.0 40 0 4.8 +0.8
USMF WisdomTree U.S. Multifactor Fund 14.9 28 12 5.7 +1.6
IDRV iShares Self-driving EV & Tech ETF 14.9 47 -7 6.3 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 14.6 15 25 5.3 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 14.5 45 -5 3.3 -0.8
SFYF SoFi 50 ETF 14.5 29 11 0.0 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -25 8.3 +4.2
PXQ Invesco Dynamic Networking ETF 14.3 63 -23 2.9 -1.2
SCHM Schwab U.S. Mid-Cap ETF 14.2 4 36 4.7 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 14.2 29 11 7.0 +2.9
VFQY Vanguard U.S. Quality Factor ETF 13.9 13 27 5.3 +1.2
VXF Vanguard Extended Market Index Fund 13.9 6 34 2.5 -1.6
AVDR AVDR US LargeCap Leading ETF 13.9 60 -20 5.0 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 13.8 16 24 5.3 +1.2
BOSS Global X Founder-Run Companies ETF 13.8 45 -5 2.4 -1.7
WCLD WisdomTree Cloud Computing Fund 13.8 45 -5 -1.1 -5.2
LIV Emles (a)Home ETF 13.7 49 -9 2.4 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.6 30 10 5.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.6 7 33 4.0 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.6 25 15 5.7 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.5 20 20 6.0 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.4 65 -25 2.9 -1.2
BUL Pacer US Cash Cows Growth ETF 13.2 60 -20 5.2 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.2 20 20 6.9 +2.9
BFOR Barron's 400 ETF 13.1 70 -30 5.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 20 5.4 +1.4
ACWI iShares MSCI ACWI ETF 13.1 32 8 5.2 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.0 20 20 5.5 +1.4
SPGP Invesco S&P 500 GARP ETF 12.9 34 6 6.5 +2.4
TPLC Timothy Plan US Large Cap Core ETF 12.9 52 -12 4.6 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.8 25 15 7.0 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.7 25 15 5.6 +1.5
ENTR Entrepreneur 30 Fund 12.7 49 -9 2.0 -2.1
VIG Vanguard Dividend Appreciation Index Fund 12.7 6 34 5.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 10 5.5 +1.4
PSET Principal Price Setters Index ETF 12.6 15 25 4.9 +0.8
SPHB Invesco S&P 500 High Beta ETF 12.6 25 15 3.9 -0.1
XDAT Franklin Exponential Data ETF 12.6 50 -10 1.5 -2.6
ILCV iShares Morningstar Value ETF 12.6 4 36 6.2 +2.1
SFYX Sofi Next 500 ETF 12.5 0 40 4.5 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.5 30 10 5.3 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 12.4 25 15 5.6 +1.5
HKND Humankind US Stock ETF 12.3 209 -169 3.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 31 5.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.2 35 5 5.3 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.2 35 5 5.3 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 12.1 38 2 13.9 +9.8
NUMG Nuveen ESG Mid-Cap Growth ETF 12.1 40 0 2.4 -1.7
DEF Invesco Defensive Equity ETF 12.1 53 -13 5.1 +1.1
VNSE Natixis Vaughan Nelson Select ETF 12.0 85 -45 2.6 -1.4
VT Vanguard Total World Stock ETF 11.9 8 32 5.4 +1.3
BTEK BlackRock Future Tech ETF 11.9 88 -48 -0.2 -4.3
RSP Invesco S&P 500 Equal Weight ETF 11.8 20 20 5.2 +1.1
BIBL Inspire ETF 11.8 35 5 4.2 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 11.8 75 -35 5.4 +1.3
PFM Invesco Dividend Achievers ETF 11.8 53 -13 5.3 +1.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.8 29 11 5.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 11.8 89 -49 5.4 +1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 11.7 17 23 5.7 +1.6
BUZZ VanEck Vectors Social Sentiment ETF 11.6 75 -35 2.8 -1.3
FDN First Trust Dow Jones Internet Index Fund 11.5 51 -11 1.9 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 27 4.5 +0.4
PDP Invesco DWA Momentum ETF 11.2 62 -22 2.7 -1.4
VBK Vanguard Small-Cap Growth Index Fund 11.1 7 33 1.9 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 11.1 90 -50 4.2 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 11.1 30 10 4.8 +0.7
WWOW Direxion World Without Waste ETF 11.0 50 -10 1.0 -3.1
KOMP SPDR Kensho New Economies Composite ETF 11.0 20 20 2.0 -2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.0 52 -12 4.9 +0.8
EGIS 2nd Vote Society Defended ETF 10.9 75 -35 5.9 +1.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.8 68 -28 -0.6 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 16 5.7 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.8 35 5 5.0 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 10.7 18 22 3.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 22 5.9 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 1 5.8 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.6 95 -55 5.0 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 36 6.1 +2.0
CCON Direxion Connected Consumer ETF 10.5 45 -5 2.9 -1.2
PTF Invesco DWA Technology Momentum ETF 10.5 60 -20 1.1 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 -10 7.2 +3.1
XITK SPDR FactSet Innovative Technology ETF 10.5 45 -5 0.2 -3.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.4 49 -9 4.7 +0.6
ROBO Robo Global Robotics & Automation Index ETF 10.4 95 -55 3.8 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 -28 8.7 +4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.3 70 -30 3.4 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.0 58 -18 4.5 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 28 6.2 +2.2
GDVD Principal Active Global Dividend Income ETF 10.0 58 -18 0.0 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.9 7 33 6.8 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.9 20 20 4.9 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 9.8 20 20 1.4 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 25 3.1 -1.0
FTLB First Trust Hedged BuyWrite Income ETF 9.7 85 -45 5.3 +1.2
FTHI First Trust High Income ETF 9.7 85 -45 5.2 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.6 29 11 6.3 +2.2
FITE SPDR Kensho Future Security ETF 9.6 45 -5 3.1 -1.0
SCHD Schwab U.S. Dividend Equity ETF 9.5 6 34 7.2 +3.1
RWL Invesco S&P 500 Revenue ETF 9.5 39 1 5.9 +1.8
AIEQ AI Powered Equity ETF 9.5 80 -40 -0.1 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -35 5.5 +1.5
NULV Nuveen ESG Large-Cap Value ETF 9.4 35 5 6.2 +2.1
VYM Vanguard High Dividend Yield Index ETF 9.4 6 34 6.8 +2.7
PSJ Invesco Dynamic Software ETF 9.3 56 -16 1.6 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.3 112 -72 1.9 -2.2
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -9 8.7 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 27 3.6 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.2 34 6 4.1 +0.1
HACK ETFMG Prime Cyber Security ETF 9.1 60 -20 2.8 -1.3
LCG Sterling Capital Focus Equity ETF 9.1 59 -19 2.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.1 70 -30 3.4 -0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.0 47 -7 5.9 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 9.0 66 -26 4.7 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.0 56 -16 6.2 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 8.9 45 -5 4.5 +0.5
CLOU Global X Cloud Computing ETF 8.9 68 -28 0.8 -3.3
TUSA First Trust Total US Market AlphaDEX ETF 8.8 70 -30 5.8 +1.7
PNQI Invesco NASDAQ Internet ETF 8.8 60 -20 1.5 -2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.7 85 -45 3.1 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.7 60 -20 2.9 -1.2
VFMF Vanguard U.S. Multifactor ETF 8.6 19 21 6.8 +2.8
DHS WisdomTree U.S. High Dividend Fund 8.5 38 2 7.8 +3.8
PRNT The 3D Printing ETF 8.5 66 -26 1.9 -2.2
VB Vanguard Small-Cap ETF 8.4 5 35 4.3 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 34 6.2 +2.1
SYV SPDR MFS Systematic Value Equity ETF 8.3 60 -20 0.0 -4.1
SNSR Global X Internet of Things Thematic ETF 8.2 68 -28 3.6 -0.5
BLOK Amplify Transformational Data Sharing ETF 8.2 70 -30 0.7 -3.4
MGV Vanguard Mega Cap Value ETF 8.1 7 33 6.5 +2.5
REVS Columbia Research Enhanced Value ETF 8.1 19 21 6.7 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 8.0 75 -35 3.8 -0.3
STLV iShares Factors US Value Style ETF 8.0 25 15 6.9 +2.8
WLDR Affinity World Leaders Equity ETF 8.0 67 -27 8.0 +3.9
SMMD iShares Russell 2500 ETF 7.9 15 25 4.7 +0.6
DIVS SmartETFs Dividend Builder ETF 7.9 65 -25 5.5 +1.5
IWS iShares Russell Mid-Cap Value ETF 7.8 24 16 5.6 +1.5
PKW Invesco Buyback Achievers ETF 7.8 62 -22 7.3 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 7.7 35 5 7.7 +3.6
JDIV JPMorgan U.S. Dividend ETF 7.6 12 28 6.7 +2.6
LSAT Leadershares Alphafactor Tactical Focused ETF 7.6 99 -59 7.4 +3.4
VONV Vanguard Russell 1000 Value Index Fund 7.6 8 32 6.0 +1.9
IWD iShares Russell 1000 Value ETF 7.6 19 21 5.9 +1.8
FLV American Century Focused Large Cap Value ETF 7.5 42 -2 5.8 +1.7
HDV iShares Core High Dividend ETF 7.4 8 32 6.3 +2.2
IWX iShares Russell Top 200 Value ETF 7.4 20 20 6.1 +2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.4 38 2 7.0 +2.9
CCOR Core Alternative ETF 7.4 109 -69 4.4 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.4 4 36 6.2 +2.1
IVE iShares S&P 500 Value ETF 7.4 18 22 6.1 +2.0
FPX First Trust US IPO Index Fund 7.3 57 -17 1.2 -2.9
VOOV Vanguard S&P 500 Value ETF 7.3 10 30 6.1 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 1 39 9.1 +5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.2 17 23 4.1 +0.0
IUSV iShares Core S&P U.S. Value ETF 7.1 4 36 6.2 +2.2
RYJ Invesco Raymond James SB-1 Equity ETF 7.1 76 -36 2.7 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -5 8.9 +4.8
LGLV SPDR Russell 1000 Low Volatility ETF 7.1 12 28 4.6 +0.5
SDEI Sound Equity Income ETF 6.9 45 -5 8.7 +4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.9 6 34 4.1 +0.0
IWFH iShares Virtual Work and Life Multisector ETF 6.9 47 -7 0.5 -3.6
VTV Vanguard Value Index Fund 6.8 4 36 6.5 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 10 7.3 +3.2
VOE Vanguard Mid-Cap Value Index Fund 6.7 7 33 6.2 +2.1
ALFA AlphaClone Alternative Alpha ETF 6.6 65 -25 0.8 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -25 5.6 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 6.5 68 -28 1.1 -3.0
IJH iShares Core S&P Mid-Cap ETF 6.5 5 35 5.7 +1.6
SPMD SPDR Portfolio Mid Cap ETF 6.5 5 35 5.7 +1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.4 20 20 0.0 -4.1
VUSE Vident Core US Equity Fund 6.4 48 -8 6.9 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -20 3.7 -0.4
GCOW Pacer Global High Dividend ETF 6.4 60 -20 9.8 +5.8
JEPI JPMorgan Equity Premium Income ETF 6.3 35 5 4.7 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 6.3 20 20 4.1 -0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 6.3 12 28 5.4 +1.3
BLES Inspire Global Hope Large Cap ETF 6.2 52 -12 5.0 +0.9
FSMD Fidelity Small-Mid Factor ETF 6.2 29 11 6.0 +2.0
PY Principal Shareholder Yield Index ETF 6.2 15 25 8.3 +4.2
GAMR ETFMG Video Game Tech ETF 6.1 75 -35 3.3 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 30 5.6 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.0 50 -10 3.9 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 25 4.4 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 23 4.4 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.9 13 27 3.3 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -30 5.1 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 20 6.4 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 28 5.7 +1.6
PWC Invesco Dynamic Market ETF 5.8 58 -18 4.6 +0.5
VFVA Vanguard U.S. Value Factor ETF 5.8 14 26 8.4 +4.3
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -35 3.0 -1.1
GURU Global X Guru Index ETF 5.7 75 -35 2.7 -1.4
FDG American Century Focused Dynamic Growth ETF 5.7 45 -5 1.5 -2.6
JOYY Infusive Compounding Global Equities ETF 5.6 50 -10 3.8 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 15 25 4.4 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -30 0.6 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 5.5 75 -35 5.9 +1.8
IYZ iShares U.S. Telecommunications ETF 5.5 42 -2 6.7 +2.7
IGN iShares North American Tech-Multimedia Networking ETF 5.5 46 -6 4.6 +0.6
XTL SPDR S&P Telecom ETF 5.5 35 5 2.0 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 5.4 80 -40 7.9 +3.8
FVD First Trust Value Line Dividend Index Fund 5.4 70 -30 5.5 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 20 6.5 +2.4
IHAK iShares Cybersecurity & Tech ETF 5.4 47 -7 3.0 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 36 4.8 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.4 40 0 5.6 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 5.3 42 -2 5.6 +1.5
GIGE SoFi Gig Economy ETF 5.3 59 -19 -0.7 -4.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.3 75 -35 7.8 +3.7
SCHA Schwab U.S. Small-Cap ETF 5.2 4 36 3.6 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 20 5.5 +1.4
VIRS Pacer BioThreat Strategy ETF 5.1 70 -30 5.1 +1.0
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 13 7.4 +3.3
ARKQ Ark Industrial Innovation ETF 5.0 75 -35 1.2 -2.9
IYJ iShares U.S. Industrials ETF 5.0 42 -2 4.9 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 60 -20 7.5 +3.4
SMDY Syntax Stratified MidCap ETF 5.0 35 5 5.1 +1.0
FVL First Trust Value Line 100 ETF 5.0 70 -30 0.0 -4.1
DGT SPDR Global Dow ETF 5.0 50 -10 6.5 +2.4
DEW WisdomTree Global High Dividend Fund 5.0 58 -18 8.4 +4.3
WCBR WisdomTree Cybersecurity Fund 5.0 45 -5 1.0 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 15 5.8 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 34 1.8 -2.3
IUSS Invesco Strategic US Small Company ETF 4.9 23 17 3.5 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 22 3.6 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 25 5.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.8 37 3 7.2 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 5 7.2 +3.1
DVY iShares Select Dividend ETF 4.8 39 1 7.8 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -20 5.0 +0.9
HART IQ Healthy Hearts ETF 4.7 45 -5 4.7 +0.6
ISCB iShares Morningstar Small-Cap ETF 4.6 4 36 4.1 +0.0
PWV Invesco Dynamic Large Cap Value ETF 4.6 56 -16 6.6 +2.5
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -12 5.7 +1.6
ESPO VanEck Vectors Video Gaming & eSports ETF 4.5 55 -15 3.0 -1.1
GBDV Global Beta Smart Income ETF 4.4 29 11 8.1 +4.1
MILN Global X Millennial Consumer ETF 4.3 50 -10 2.1 -1.9
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -25 5.7 +1.6
LSLT Salt Low truBeta US Market ETF 4.2 60 -20 5.4 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 1 3.6 -0.5
LOUP Innovator Loup Frontier Tech ETF 4.2 70 -30 2.8 -1.3
DWLD Davis Select Worldwide ETF 4.2 63 -23 6.2 +2.1
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -2 4.9 +0.8
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 33 8.1 +4.0
SYLD Cambria Shareholder Yield ETF 4.0 59 -19 7.6 +3.5
DUSA Davis Select U.S. Equity ETF 4.0 62 -22 6.6 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -28 2.0 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 11 8.2 +4.1
BNE Blue Horizon BNE ETF 4.0 87 -47 3.1 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 1 8.1 +4.0
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 0 8.1 +4.0
FTCS First Trust Capital Strength ETF 4.0 56 -16 5.2 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.9 25 15 4.7 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 40 0 5.9 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 68 -28 2.4 -1.7
BUG Global X Cybersecurity ETF 3.7 50 -10 1.4 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 2 7.6 +3.5
DAPP VanEck Vectors Digital Transformation ETF 3.6 65 -25 -0.8 -4.9
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 13 6.6 +2.5
NUSC Nuveen ESG Small-Cap ETF 3.6 40 0 3.9 -0.2
HERO Global X Video Games & Esports ETF 3.5 50 -10 4.0 -0.1
HERU-GB Global X Video Games & Esports UCITS ETF 3.5 50 -10 3.7 -0.4
XWEB SPDR S&P Internet ETF 3.5 35 5 0.2 -3.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.4 29 11 7.3 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 90 -50 6.2 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 1 7.4 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 3.4 85 -45 -0.8 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 70 -30 7.6 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -20 8.3 +4.2
BFTR Future Innovators ETF 3.3 80 -40 -1.2 -5.3
ARKW ARK Web x.0 ETF 3.3 79 -39 -1.2 -5.3
ARKF ARK Fintech Innovation ETF 3.3 75 -35 0.2 -3.9
ARKK ARK Innovation ETF 3.3 75 -35 -1.4 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 64 -24 5.7 +1.7
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -10 -0.2 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -51 5.7 +1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.1 25 15 2.7 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 5 4.1 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 1 6.6 +2.5
KNGS UPHOLDINGS Compound Kings ETF 3.0 60 -20 3.0 -1.1
LUXE Emles Luxury Goods ETF 3.0 60 -20 3.3 -0.8
ABEQ Absolute Core Strategy ETF 2.9 88 -48 4.1 +0.0
RNMC Mid Cap US Equity Select ETF 2.9 60 -20 6.1 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 88 -48 4.5 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -32 5.3 +1.2
SHLD Victoryshares Protect America ETF 2.8 60 -20 6.6 +2.5
IPO Renaissance IPO ETF 2.7 60 -20 -2.4 -6.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.7 15 25 6.0 +1.9
RPV Invesco S&P 500 Pure Value ETF 2.7 35 5 8.9 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 10 5.3 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 27 8.7 +4.6
GBLO Global Beta Low Beta ETF 2.6 29 11 6.7 +2.6
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 5 4.6 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 25 6.7 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 22 6.7 +2.7
FINX Global X FinTech Thematic ETF 2.5 68 -28 2.5 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 2 6.6 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -35 6.8 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 60 -20 0.2 -3.8
VBR Vanguard Small Cap Value Index Fund 2.5 7 33 5.9 +1.9
CZA Invesco Zacks Mid-Cap ETF 2.4 69 -29 5.1 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -5 1.9 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -5 4.9 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -5 3.7 -0.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 6 3.6 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 25 6.7 +2.6
VTWO Vanguard Russell 2000 Index Fund 2.3 10 30 2.6 -1.5
IWM iShares Russell 2000 ETF 2.3 19 21 2.5 -1.6
WBIY WBI Power Factor High Dividend ETF 2.3 70 -30 8.5 +4.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 25 0.2 -3.9
IWO iShares Russell 2000 Growth ETF 2.3 24 16 0.1 -4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 24 16 6.0 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -20 6.9 +2.8
CBTG Cabot Growth ETF 2.2 75 -35 0.0 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -40 5.0 +0.9
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 -35 -1.7 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -12 7.3 +3.2
MOON Direxion Moonshot Innovators ETF 2.0 65 -25 -4.0 -8.1
SDY SPDR S&P Dividend ETF 2.0 35 5 5.9 +1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.0 60 -20 6.3 +2.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 5 5.8 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -54 7.7 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 20 4.1 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 10 6.6 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 7.6 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.1 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 31 3.4 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -38 8.1 +4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 20 3.8 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 15 5.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -20 5.3 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 5.3 +1.2
PBD Invesco Global Clean Energy ETF 1.5 75 -35 0.0 -4.1
PBW Invesco WilderHill Clean Energy ETF 1.5 70 -30 -1.5 -5.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 15 6.1 +2.0
MGMT Ballast Small/Mid Cap ETF 1.5 110 -70 5.7 +1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -39 5.1 +1.0
FFTY Innovator IBD 50 ETF 1.5 80 -40 10.3 +6.2
HELX Franklin Genomic Advancements ETF 1.5 50 -10 -0.4 -4.5
STSB iShares Factors US Small Blend Style ETF 1.5 35 5 3.3 -0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.4 48 -8 5.8 +1.7
EDUT Global X Education ETF 1.3 50 -10 2.1 -2.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 6.1 +2.0
ACTV LeaderShares Activist Leaders ETF 1.3 75 -35 5.9 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 -9 6.4 +2.3
WDIV SPDR Global Dividend ETF 1.1 40 0 8.6 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -20 6.5 +2.4
OSCV Opus Small Cap Value Plus ETF 1.1 79 -39 4.4 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 3.9 -0.2
SQEW LeaderShares Equity Skew ETF 1.1 75 -35 5.6 +1.5
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -5 4.3 +0.2
ICLN iShares Global Clean Energy ETF 0.9 46 -6 5.0 +1.0
CTEC Global X CleanTech ETF 0.9 50 -10 3.1 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 4.9 +0.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -22 3.2 -0.9
CWS AdvisorShares Focused Equity ETF 0.9 77 -37 4.5 +0.4
FOVL iShares Focused Value Factor ETF 0.9 25 15 8.9 +4.8
PZD Invesco Cleantech ETF 0.9 58 -18 4.9 +0.8
VSL Volshares Large Capital ETF 0.8 65 -25 3.3 -0.8
JIG JPMorgan International Growth ETF 0.8 55 -15 2.4 -1.7
ACES ALPS Clean Energy ETF 0.8 55 -15 0.8 -3.3
ISRA VanEck Vectors Israel ETF 0.8 62 -22 5.4 +1.3
ITEQ BlueStar Israel Technology ETF 0.8 75 -35 1.6 -2.5
GENY Principal Millennials Index ETF 0.7 45 -5 4.6 +0.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -7 4.6 +0.5
UFO Procure Space ETF 0.7 75 -35 3.3 -0.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 11 0.8 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 5 8.8 +4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -28 1.1 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -37 4.8 +0.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -19 1.9 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -17 4.9 +0.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 0 4.3 +0.3
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -45 0.7 -3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 5 5.0 +0.9
TAN Invesco Solar ETF 0.6 69 -29 0.4 -3.7
PBS Invesco Dynamic Media ETF 0.6 63 -23 4.6 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -9 3.9 -0.2
FXN First Trust Energy AlphaDEX Fund 0.6 64 -24 2.9 -1.2
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 32 5.0 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 6.5 +2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -45 6.1 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 17 5.5 +1.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -28 1.1 -3.0
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -28 -0.1 -4.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 1 6.9 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -23 5.6 +1.5
VIS Vanguard Industrials Index Fund 0.5 10 30 4.6 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 1 8.4 +4.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -25 5.1 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 25 4.7 +0.6
IWN iShares Russell 2000 Value ETF 0.4 24 16 4.6 +0.5
PSC Principal U.S. Small Cap Index ETF 0.4 38 2 4.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 6.0 +1.9
HAP VanEck Vectors Natural Resources ETF 0.4 50 -10 5.4 +1.3
VIDI Vident International Equity Fund 0.4 59 -19 9.4 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 5.3 +1.2
THCX The Cannabis ETF 0.3 70 -30 -11.1 -15.2
PID Invesco International Dividend Achievers ETF 0.3 53 -13 6.4 +2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 -21 5.2 +1.1
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 15 4.4 +0.3
AIIQ AI Powered International Equity ETF 0.3 79 -39 3.4 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -25 1.9 -2.2
EBIZ Global X E-Commerce ETF 0.3 50 -10 3.4 -0.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 -9 -1.1 -5.2
HJEN Direxion Hydrogen ETF 0.3 45 -5 0.6 -3.5
HDRO Defiance Next Gen H2 ETF 0.3 30 10 -10.4 -14.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -20 9.3 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 6.9 +2.8
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -20 2.1 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 5.6 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 5 6.3 +2.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 2.4 -1.7
IWC iShares Micro-Cap ETF 0.2 60 -20 -2.3 -6.4
CSD Invesco S&P Spin-Off ETF 0.2 62 -22 4.1 +0.1
IYE iShares U.S. Energy ETF 0.2 42 -2 3.7 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 36 6.3 +2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 22 4.9 +0.8
SPSM SPDR Portfolio Small Cap ETF 0.2 5 35 5.6 +1.6
IJR iShares Core S&P Small Cap ETF 0.2 6 34 5.6 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 5.6 +1.5
SLY SPDR S&P 600 Small Cap ETF 0.2 15 25 5.5 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 5.5 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 0 5.1 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 4.9 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.8 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.8 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 24 4.8 +0.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 4.7 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 11 4.7 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 3.9 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 22 4.2 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 5.2 +1.1
IEFN iShares Evolved U.S. Financials ETF 0.1 18 22 7.6 +3.5
ARKG ARK Genomic Revolution ETF 0.1 75 -35 -1.9 -6.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 32 4.0 -0.1
VOX Vanguard Telecommunication Services Index Fund 0.1 10 30 3.9 -0.2
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -20 -0.5 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 5.6 +1.5
AVDE Avantis International Equity ETF 0.1 23 17 6.8 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 5.7 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.6 +1.5
IYC iShares U.S. Consumer Services ETF 0.1 43 -3 2.8 -1.3
XRT SPDR S&P Retail ETF 0.1 35 5 4.7 +0.6
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -45 1.6 -2.5
ONLN ProShares Online Retail ETF 0.1 58 -18 1.1 -3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 -20 0.8 -3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.0 49 -9 8.4 +4.3
SVAL iShares US Small Cap Value Factor ETF 0.0 20 20 7.8 +3.7
VAMO Cambria Value & Momentum ETF 0.0 63 -23 5.0 +0.9
AMER Emles Made in America ETF 0.0 49 -9 6.7 +2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 17 6.4 +2.3

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 Technology ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.5 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 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.