John Hancock Multifactor Utilities ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Utilities ETF tracks an index of large- and midcap US equities from the utilities 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) $18
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 45
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSOLIDATED EDISON INC 5.3 %
EVERSOURCE ENERGY 4.2 %
CONSTELLATION ENERGY CORPORATION 4.1 %
ENTERGY CORP 4.0 %
WEC ENERGY GROUP INC 3.7 %
DUKE ENERGY CORP 3.7 %
EXELON CORP 3.6 %
AMERICAN ELECTRIC POWER 3.5 %
EDISON INTERNATIONAL 3.3 %
NEXTERA ENERGY GROUP 3.2 %
Total 38.6 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.0% 1.0% 4.5% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.61 42%
MSCI EAFE 0.53 31%
MSCI Emg. Mkts. 0.38 18%

Technical Indicators
Recent close $32.24
30d moving avg. $32.23
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 100

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 potential alternatives to the John Hancock Multifactor Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with JHMU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHMU Expense: 40 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHMU
Ticker Fund
Name		 Overlap1
vs JHMU
(%)		 Expense
ratio
(bp)		 Savings
vs JHMU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JHMU
(%)
RYU Invesco S&P 500 Equal Weight Utilities ETF 82.6 40 0 6.6 +6.6
FUTY Fidelity MSCI Utilities Index ETF 71.3 8 32 5.7 +5.7
VPU Vanguard Utilities Index Fund 70.8 10 30 5.7 +5.7
XLU Utilities Select Sector SPDR Fund 70.5 10 30 5.8 +5.8
IDU iShares U.S. Utilities ETF 68.4 39 1 5.3 +5.3
FXU First Trust Utilities AlphaDEX Fund 60.9 64 -24 6.3 +6.3
PUI Invesco DWA Utilities Momentum ETF 58.6 60 -20 5.2 +5.2
JXI iShares Global Utilities ETF 55.0 40 0 5.9 +5.9
UTES Virtus Reaves Utilities ETF 49.6 49 -9 4.9 +4.9
ECLN First Trust EIP Carbon Impact ETF 33.9 95 -55 3.5 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.9 65 -25 5.2 +5.2
EMLP First Trust North American Energy Infrastructure Fund 28.2 95 -55 4.8 +4.8
IGF iShares Global Infrastructure ETF 28.0 40 0 4.2 +4.2
GII SPDR S&P Global Infrastructure ETF 27.9 40 0 4.2 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 24.9 25 15 5.8 +5.8
DVY iShares Select Dividend ETF 24.5 39 1 9.0 +9.0
IFRA iShares U.S. Infrastructure ETF 23.7 30 10 6.4 +6.4
TPHD Timothy Plan High Dividend Stock ETF 23.4 52 -12 6.7 +6.7
LVHD Legg Mason Low Volatility High Dividend ETF 21.7 27 13 7.8 +7.8
ORFN Constrained Capital ESG Orphans ETF 19.8 75 -35 5.6 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.1 25 15 5.8 +5.8
JMIN JPMorgan U.S. Minimum Volatility ETF 18.7 12 28 0.0 0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.2 35 5 9.6 +9.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.3 30 10 9.2 +9.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.2 47 -7 4.9 +4.9
NLR VanEck Uranium+Nuclear Energy ETF 17.0 60 -20 1.5 +1.5
GLIF AGFiQ Global Infrastructure ETF 16.3 45 -5 5.4 +5.4
JDIV JPMorgan U.S. Dividend ETF 16.1 12 28 0.0 0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.4 75 -35 3.4 +3.4
SPYD SPDR S&P 500 High Dividend ETF 15.0 7 33 10.8 +10.8
VCLN Virtus Duff & Phelps Clean Energy ETF 14.1 59 -19 2.9 +2.9
FVD First Trust Value Line Dividend Index Fund 14.1 67 -27 6.2 +6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 13.6 45 -5 3.7 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.5 39 1 11.4 +11.4
VOE Vanguard Mid-Cap Value Index Fund 13.1 7 33 8.0 +8.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.9 96 -56 4.8 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -30 5.3 +5.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.4 55 -15 6.5 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.3 52 -12 6.7 +6.7
FBCV Fidelity Blue Chip Value ETF 12.3 59 -19 7.0 +7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.2 47 -7 6.2 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 34 8.1 +8.1
FLDZ RiverNorth Volition America Patriot ETF 12.1 70 -30 5.5 +5.5
CZA Invesco Zacks Mid-Cap ETF 11.8 69 -29 6.4 +6.4
CNRG SPDR S&P Kensho Clean Power ETF 11.4 45 -5 0.7 +0.7
FDVV Fidelity Core Dividend ETF 11.0 29 11 7.3 +7.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 11.0 85 -45 6.7 +6.7
DHS WisdomTree U.S. High Dividend Fund 10.9 38 2 8.2 +8.2
GBDV Global Beta Smart Income ETF 10.5 29 11 0.0 0.0
DIV Global X SuperDividend US ETF 10.2 45 -5 6.6 +6.6
MAGA Point Bridge GOP Stock Tracker ETF 10.1 72 -32 6.1 +6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 10.1 53 -13 8.5 +8.5
LGLV SPDR Russell 1000 Low Volatility ETF 10.0 12 28 5.6 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 2 8.5 +8.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.9 82 -42 6.1 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.9 18 22 8.1 +8.1
TPLC Timothy Plan US Large Cap Core ETF 9.9 52 -12 6.3 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 -19 9.8 +9.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.4 35 5 9.6 +9.6
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 11 11.2 +11.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 16 8.3 +8.3
IWS iShares Russell Mid-Cap Value ETF 8.6 23 17 7.0 +7.0
SDOG ALPS Sector Dividend Dogs ETF 8.6 40 0 9.7 +9.7
GBLO Global Beta Low Beta ETF 8.5 29 11 0.0 0.0
SDY SPDR S&P Dividend ETF 8.1 35 5 6.6 +6.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.0 30 10 8.1 +8.1
JEPI JPMorgan Equity Premium Income ETF 8.0 35 5 5.7 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 30 10 8.5 +8.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 20 10.0 +10.0
IVRA Invesco Real Assets ESG ETF 7.7 59 -19 6.0 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 1 8.9 +8.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.5 35 5 6.9 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 22 6.2 +6.2
HDV iShares Core High Dividend ETF 7.4 8 32 8.4 +8.4
JAVA JPMorgan Active Value ETF 7.2 44 -4 6.6 +6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 -12 7.7 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 20 6.5 +6.5
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 25 6.0 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 30 6.2 +6.2
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 40 0 6.4 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 25 7.5 +7.5
VO Vanguard Mid-Cap Index Fund 6.9 4 36 6.3 +6.3
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 36 6.4 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 36 6.4 +6.4
VYM Vanguard High Dividend Yield Index ETF 6.8 6 34 7.8 +7.8
RPV Invesco S&P 500 Pure Value ETF 6.8 35 5 10.0 +10.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 20 7.9 +7.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.7 25 15 6.6 +6.6
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 5 7.6 +7.6
SPMO Invesco S&P 500 Momentum ETF 6.6 13 27 6.1 +6.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -25 10.2 +10.2
VRAI Virtus Real Asset Income ETF 6.4 55 -15 7.2 +7.2
FAN First Trust Global Wind Energy ETF 6.3 62 -22 4.8 +4.8
PWV Invesco Dynamic Large Cap Value ETF 6.2 58 -18 7.8 +7.8
ICLN iShares Global Clean Energy ETF 6.2 40 0 2.7 +2.7
NUDV Nuveen ESG Dividend ETF 6.2 25 15 7.4 +7.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.2 17 23 7.9 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -20 5.4 +5.4
CGDV Capital Group Dividend Value ETF 6.1 33 7 6.7 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 20 6.9 +6.9
REVS Columbia Research Enhanced Value ETF 6.0 19 21 8.9 +8.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -19 7.3 +7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 -5 9.4 +9.4
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 12 7.2 +7.2
SSPY Syntax Stratified LargeCap ETF 5.9 30 10 7.0 +7.0
BKUS BNY Mellon Sustainable US Equity ETF 5.9 60 -20 5.6 +5.6
MBCC Monarch Blue Chips Core ETF 5.9 125 -85 4.0 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 18 5.9 +5.9
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 11 10.1 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 5.8 41 -1 7.3 +7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.8 41 -1 6.3 +6.3
VTV Vanguard Value Index Fund 5.7 4 36 7.6 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 69 -29 10.9 +10.9
PZLD Puzzle Divdend Leaders 5.6 10 30 6.8 +6.8
IWR iShares Russell Midcap ETF 5.6 18 22 6.1 +6.1
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 20 6.7 +6.7
FPX First Trust US IPO Index Fund 5.6 57 -17 1.7 +1.7
VOOV Vanguard S&P 500 Value ETF 5.6 10 30 6.9 +6.9
IVE iShares S&P 500 Value ETF 5.6 18 22 6.8 +6.8
IWD iShares Russell 1000 Value ETF 5.5 18 22 7.2 +7.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 36 6.9 +6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 12 7.0 +7.0
VONV Vanguard Russell 1000 Value Index Fund 5.5 8 32 7.4 +7.4
DEW WisdomTree Global High Dividend Fund 5.5 58 -18 9.9 +9.9
IUSV iShares Core S&P U.S. Value ETF 5.4 4 36 7.0 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 6.5 +6.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -25 3.7 +3.7
DEF Invesco Defensive Equity ETF 5.3 55 -15 6.0 +6.0
YPS Arrow Reverse Cap 500 ETF 5.3 29 11 6.4 +6.4
NULV Nuveen ESG Large-Cap Value ETF 5.3 25 15 7.8 +7.8
TPYP Tortoise North American Pipeline Fund 5.3 40 0 4.5 +4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.3 35 5 7.7 +7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -20 5.5 +5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -20 8.2 +8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 52 -12 5.8 +5.8
ILCV iShares Morningstar Value ETF 5.1 4 36 7.5 +7.5
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 36 7.3 +7.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 27 13 6.3 +6.3
SIZE iShares MSCI USA Size Factor ETF 5.0 15 25 6.0 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 31 6.2 +6.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.9 15 25 6.4 +6.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -15 6.2 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 1 7.6 +7.6
PFM Invesco Dividend Achievers ETF 4.8 53 -13 6.2 +6.2
FLV American Century Focused Large Cap Value ETF 4.7 42 -2 7.1 +7.1
ROUS Hartford Multifactor US Equity ETF 4.7 19 21 7.9 +7.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 20 7.8 +7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 5 6.2 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 3 7.5 +7.5
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -15 7.2 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 20 8.4 +8.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.5 75 -35 5.7 +5.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 80 -40 0.0 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -10 8.2 +8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -40 9.0 +9.0
AIEQ AI Powered Equity ETF 4.4 75 -35 -1.8 -1.8
CCOR Core Alternative ETF 4.4 107 -67 5.3 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 28 6.2 +6.2
XMMO Invesco S&P MidCap Momentum ETF 4.2 33 7 6.9 +6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -20 9.2 +9.2
NTZG Nuveen Global Net Zero Transition ETF 4.1 55 -15 5.6 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 27 13 5.9 +5.9
CSD Invesco S&P Spin-Off ETF 4.1 65 -25 8.3 +8.3
JHML John Hancock Multifactor Large Cap ETF 4.1 29 11 6.5 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 27 13 6.1 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -9 6.1 +6.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 11 7.8 +7.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -35 6.9 +6.9
DGRO iShares Core Dividend Growth ETF 4.0 8 32 7.5 +7.5
IWX iShares Russell Top 200 Value ETF 4.0 20 20 7.3 +7.3
STLV iShares Factors US Value Style ETF 4.0 25 15 9.5 +9.5
MGV Vanguard Mega Cap Value ETF 4.0 7 33 7.5 +7.5
DURA VanEck Morningstar Durable Dividend ETF 4.0 29 11 8.2 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 25 6.2 +6.2
ACSI American Customer Satisfaction Core Alpha ETF 3.9 65 -25 4.6 +4.6
NZRO Strategy Shares Halt Climate Change ETF 3.9 95 -55 1.8 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 5 6.9 +6.9
SMOG VanEck Low Carbon Energy ETF 3.9 55 -15 2.4 +2.4
FMIL Fidelity New Millennium ETF 3.9 59 -19 6.7 +6.7
FCPI Fidelity Stocks for Inflation ETF 3.9 29 11 8.9 +8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -40 6.5 +6.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.8 58 -18 4.2 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 57 -17 5.8 +5.8
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 20 0.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 25 8.1 +8.1
CGUS Capital Group Core Equity ETF 3.7 33 7 6.3 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 22 8.0 +8.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 25 8.1 +8.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 27 13 6.1 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 25 6.7 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 5 5.9 +5.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.6 48 -8 7.7 +7.7
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 6.1 +6.1
SIXA 6 Meridian Mega Cap Equity ETF 3.6 82 -42 7.9 +7.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 15 7.7 +7.7
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -9 4.4 +4.4
SOLR SmartETFs Sustainable Energy II Fund 3.5 79 -39 3.6 +3.6
VLUE iShares MSCI USA Value Factor ETF 3.5 15 25 12.4 +12.4
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -25 9.0 +9.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 -25 6.9 +6.9
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 15 7.3 +7.3
AQWA Global X Clean Water ETF 3.5 50 -10 4.8 +4.8
PIO Invesco Global Water ETF 3.5 75 -35 4.8 +4.8
CGW Invesco S&P Global Water Index ETF 3.5 57 -17 4.2 +4.2
PHO Invesco Water Resources ETF 3.5 60 -20 4.1 +4.1
EBLU Ecofin Global Water ESG Fund 3.5 40 0 4.0 +4.0
FIW First Trust Water ETF 3.5 53 -13 3.9 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 33 6.2 +6.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 59 -19 6.3 +6.3
WKLY SoFi Weekly Dividend ETF 3.4 49 -9 8.3 +8.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 15 7.6 +7.6
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 28 8.1 +8.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.4 87 -47 7.2 +7.2
AVUS Avantis U.S. Equity ETF 3.3 15 25 7.0 +7.0
RNDV US Equity Dividend Select ETF 3.2 50 -10 9.1 +9.1
GRZZ Grizzle Growth ETF 3.2 75 -35 7.4 +7.4
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 -16 4.2 +4.2
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 3.9 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -35 3.9 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -35 3.3 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 25 6.4 +6.4
SFYX Sofi Next 500 ETF 3.2 0 40 6.0 +6.0
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 -9 5.8 +5.8
XYLD Global X S&P 500 Covered Call ETF 3.2 60 -20 5.8 +5.8
VBR Vanguard Small Cap Value Index Fund 3.2 7 33 8.2 +8.2
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 -20 5.7 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -30 12.2 +12.2
RECS Columbia Research Enhanced Core ETF 3.1 15 25 7.1 +7.1
KRMA Global X Conscious Companies ETF 3.1 43 -3 6.3 +6.3
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 -20 5.7 +5.7
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 34 6.4 +6.4
ROCI ROC ETF 3.1 49 -9 5.1 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 29 6.5 +6.5
UBCB UBC Algorithmic Fundamentals ETF 3.0 75 -35 5.3 +5.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 2 10.1 +10.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 20 6.2 +6.2
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -39 5.5 +5.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 23 6.5 +6.5
IVV iShares Core S&P 500 ETF 3.0 3 37 6.3 +6.3
SPY SPDR S&P 500 ETF Trust 3.0 9 31 6.3 +6.3
XCLR Global X S&P 500 Collar 95-110 ETF 3.0 60 -20 5.8 +5.8
VOO VANGUARD S&P 500 ETF 3.0 3 37 6.3 +6.3
DFAU Dimensional US Core Equity Market ETF 3.0 12 28 6.3 +6.3
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 37 6.3 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 11 6.1 +6.1
OCEN IQ Clean Oceans ETF 2.9 45 -5 6.9 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 25 13.7 +13.7
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 25 7.3 +7.3
FQAL Fidelity Quality Factor ETF 2.9 29 11 7.3 +7.3
XTR Global X S&P 500 Tail Risk ETF 2.9 60 -20 6.0 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 59 -19 8.1 +8.1
FVAL Fidelity Value Factor ETF 2.9 29 11 9.7 +9.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 31 6.9 +6.9
VAMO Cambria Value & Momentum ETF 2.9 64 -24 9.5 +9.5
IUSA Amberwave Invest USA JSG Fund 2.9 67 -27 6.5 +6.5
HAP VanEck Natural Resources ETF 2.9 49 -9 7.6 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 38 6.2 +6.2
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 12 7.3 +7.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -43 5.8 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 10 7.0 +7.0
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 37 6.2 +6.2
VV Vanguard Large-Cap Index Fund 2.9 4 36 6.2 +6.2
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 36 6.2 +6.2
SDEI Sound Equity Income ETF 2.8 45 -5 10.0 +10.0
DFUS Dimensional U.S. Equity ETF 2.8 11 29 6.2 +6.2
RNLC Large Cap US Equity Select ETF 2.8 60 -20 7.1 +7.1
IYY iShares Dow Jones U.S. ETF 2.8 20 20 6.0 +6.0
EGIS 2nd Vote Society Defended ETF 2.8 75 -35 7.2 +7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 25 7.6 +7.6
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 37 6.4 +6.4
VOTE Engine No. 1 Transform 500 ETF 2.8 5 35 6.2 +6.2
ABEQ Absolute Core Strategy ETF 2.8 85 -45 4.5 +4.5
UGCE Uncommon Portfolio Design Core Equity ETF 2.8 65 -25 0.0 0.0
IWB iShares Russell 1000 ETF 2.8 15 25 6.1 +6.1
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 4 5.9 +5.9
VONE Vanguard Russell 1000 ETF 2.8 8 32 6.1 +6.1
NULC Nuveen ESG Large-Cap ETF 2.8 20 20 5.9 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 29 6.1 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 20 6.0 +6.0
FLRG Fidelity U.S. Multifactor ETF 2.8 29 11 8.0 +8.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 37 6.2 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 27 6.6 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 6.2 +6.2
SCHK Schwab 1000 Index ETF 2.7 5 35 6.2 +6.2
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 20 6.4 +6.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 8 32 7.1 +7.1
FDLO Fidelity Low Volatility Factor ETF 2.7 29 11 5.9 +5.9
VTI Vanguard Total Stock Market Index Fund 2.7 3 37 5.9 +5.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 9.2 +9.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 11 6.2 +6.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 12 8.1 +8.1
RNMC Mid Cap US Equity Select ETF 2.7 60 -20 8.7 +8.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -12 6.1 +6.1
IWV iShares Russell 3000 ETF 2.7 20 20 5.8 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 37 5.9 +5.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 3 7.9 +7.9
VTHR Vanguard Russell 3000 Index Fund 2.7 10 30 6.0 +6.0
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 15 7.1 +7.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -39 5.4 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 22 18 7.3 +7.3
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 25 6.2 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.4 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 32 7.6 +7.6
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 11 7.9 +7.9
SCHB Schwab U.S. Broad Market ETF 2.6 3 37 6.0 +6.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 35 7.5 +7.5
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 35 7.5 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 30 7.5 +7.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 55 -15 6.4 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 5.9 +5.9
FDMO Fidelity Momentum Factor ETF 2.5 29 11 5.7 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 11 5.9 +5.9
SFY SoFi Select 500 ETF 2.5 0 40 6.3 +6.3
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -7 7.0 +7.0
VUSE Vident Core US Equity Fund 2.4 50 -10 10.4 +10.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 20 7.4 +7.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -20 6.9 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 15 7.1 +7.1
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 4 2.8 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -24 7.7 +7.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 15 6.5 +6.5
ACVF American Conservative Values ETF 2.3 75 -35 5.4 +5.4
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 7.2 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 28 6.3 +6.3
PWC Invesco Dynamic Market ETF 2.3 60 -20 7.0 +7.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -35 6.2 +6.2
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 13 6.5 +6.5
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -19 6.1 +6.1
BIBL Inspire ETF 2.3 35 5 5.4 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -35 6.1 +6.1
BNE Blue Horizon BNE ETF 2.2 87 -47 3.7 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 11 7.5 +7.5
FSMD Fidelity Small-Mid Factor ETF 2.2 29 11 8.3 +8.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 5 6.5 +6.5
FPAG FPA Global Equity ETF 2.2 49 -9 6.8 +6.8
FDWM Fidelity Women's Leadership ETF 2.2 59 -19 6.1 +6.1
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 20 8.9 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 31 6.7 +6.7
TOK iShares MSCI Kokusai ETF 2.1 25 15 6.5 +6.5
WWOW Direxion World Without Waste ETF 2.1 50 -10 0.0 0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 0 7.3 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 6.8 +6.8
VB Vanguard Small-Cap ETF 2.0 5 35 5.6 +5.6
URTH iShares MSCI World ETF 2.0 24 16 6.6 +6.6
CLNR IQ Cleaner Transport ETF 2.0 45 -5 7.3 +7.3
SPGP Invesco S&P 500 GARP ETF 2.0 36 4 9.0 +9.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -70 7.4 +7.4
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 5 7.3 +7.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -40 5.2 +5.2
MGC Vanguard Mega Cap Index Fund 2.0 7 33 6.1 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 9.2 +9.2
VDNI V-Shares US Leadership Diversity ETF 2.0 29 11 6.6 +6.6
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -41 4.9 +4.9
KGHG KraneShares Global Carbon Transformation ETF 2.0 89 -49 9.1 +9.1
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -25 0.0 0.0
BLES Inspire Global Hope Large Cap ETF 1.9 49 -9 6.6 +6.6
WLDR Affinity World Leaders Equity ETF 1.9 67 -27 9.4 +9.4
FTHI First Trust High Income ETF 1.9 85 -45 6.3 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 10 6.1 +6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -20 7.6 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 8.1 +8.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 6.4 +6.4
IUSS Invesco Strategic US Small Company ETF 1.9 23 17 6.5 +6.5
LVOL American Century Low Volatility ETF 1.9 29 11 5.6 +5.6
IWL iShares Russell Top 200 ETF 1.8 15 25 6.1 +6.1
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 -8 5.9 +5.9
AVDR AVDR US LargeCap Leading ETF 1.8 60 -20 0.0 0.0
FOVL iShares Focused Value Factor ETF 1.8 25 15 11.3 +11.3
ACWI iShares MSCI ACWI ETF 1.8 32 8 6.7 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 1 7.4 +7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -20 4.9 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 21 6.7 +6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 41 -1 6.2 +6.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 -11 6.0 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 6.2 +6.2
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -45 6.5 +6.5
GVLU Gotham 1000 Value ETF 1.7 50 -10 10.2 +10.2
ICAP InfraCap Equity Income Fund ETF 1.7 80 -40 9.5 +9.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -35 7.7 +7.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 6.3 +6.3
SMDY Syntax Stratified MidCap ETF 1.7 35 5 7.2 +7.2
VT Vanguard Total World Stock ETF 1.7 7 33 6.7 +6.7
EFIV SPDR S&P 500 ESG ETF 1.7 10 30 6.4 +6.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 6.5 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -6 7.7 +7.7
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 8.0 +8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 10.1 +10.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 5.7 +5.7
DIVB iShares U.S. Dividend & Buyback ETF 1.6 5 35 7.9 +7.9
GSPY Gotham Enhanced 500 ETF 1.6 50 -10 6.8 +6.8
OEF iShares S&P 100 ETF 1.6 20 20 6.1 +6.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 5 8.0 +8.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -20 5.5 +5.5
USVT US Value ETF 1.5 49 -9 11.4 +11.4
NUSI Nationwide Risk-Managed Income ETF 1.5 68 -28 5.5 +5.5
AHOY Newday Ocean Health ETF 1.5 75 -35 5.7 +5.7
SMMD iShares Russell 2500 ETF 1.5 15 25 5.8 +5.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.5 60 -20 5.6 +5.6
IQSU IQ Candriam ESG US Equity ETF 1.5 9 31 5.9 +5.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 -20 5.6 +5.6
IUS Invesco Strategic US ETF 1.4 19 21 7.6 +7.6
QQQ Invesco QQQ Trust 1.4 20 20 6.0 +6.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 6.4 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 1 9.7 +9.7
HKND Humankind US Stock ETF 1.4 11 29 7.6 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 7.5 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 6.9 +6.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 -20 5.6 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 6.9 +6.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 22 6.4 +6.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 -20 5.7 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 25 7.0 +7.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 80 -40 7.5 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 6.4 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -23 3.4 +3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 20 5.6 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 11 7.4 +7.4
EQUL IQ Engender Equality ETF 1.3 45 -5 7.3 +7.3
HLGE Hartford Longevity Economy ETF 1.3 44 -4 8.0 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 25 8.1 +8.1
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 -8 6.4 +6.4
AVDG AVDR US LargeCap ESG ETF 1.3 60 -20 0.0 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.7 +5.7
WDIV SPDR Global Dividend ETF 1.3 40 0 9.7 +9.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.7 +4.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 5.9 +5.9
IWN iShares Russell 2000 Value ETF 1.2 23 17 5.8 +5.8
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 25 5.9 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 30 6.5 +6.5
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -9 11.4 +11.4
DGT SPDR Global Dow ETF 1.2 50 -10 7.8 +7.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -19 4.1 +4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 34 5.4 +5.4
VXF Vanguard Extended Market Index Fund 1.1 6 34 3.7 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 6.9 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.3 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 6.2 +6.2
BUL Pacer US Cash Cows Growth ETF 1.1 60 -20 9.6 +9.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 6.2 +6.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 1 6.5 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 7.1 +7.1
MVPS Amplify Thematic All-Stars ETF 1.1 49 -9 2.3 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 28 6.7 +6.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -9 6.5 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 25 7.8 +7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 15 6.5 +6.5
PDP Invesco DWA Momentum ETF 1.0 62 -22 4.9 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -60 10.3 +10.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 4.8 +4.8
OALC OneAscent Large Cap Core ETF 1.0 76 -36 6.5 +6.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0 85 -45 4.2 +4.2
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -18 5.1 +5.1
FRNW Fidelity Clean Energy ETF 1.0 39 1 1.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 6.3 +6.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 4.7 +4.7
HEET Hartford Schroders ESG US Equity ETF 1.0 39 1 7.2 +7.2
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -15 7.2 +7.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 15 6.4 +6.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -72 5.1 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.9 28 12 6.5 +6.5
GRES IQ Global Resources ETF 0.9 30 10 8.0 +8.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 19 4.5 +4.5
TMFC Motley Fool 100 Index ETF 0.9 50 -10 5.2 +5.2
IWM iShares Russell 2000 ETF 0.9 19 21 3.9 +3.9
VTWO Vanguard Russell 2000 Index Fund 0.9 10 30 4.0 +4.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 3 8.7 +8.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 5.1 +5.1
STLG iShares Factors US Growth Style ETF 0.9 25 15 8.0 +8.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 15 9.5 +9.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 8.4 +8.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -23 9.2 +9.2
FCG First Trust Natural Gas ETF 0.8 60 -20 8.2 +8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -9 7.2 +7.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -7 4.6 +4.6
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -10 5.9 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -5 1.1 +1.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 2 8.5 +8.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 11.4 +11.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 2 6.9 +6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 5.9 +5.9
NUSC Nuveen ESG Small-Cap ETF 0.7 30 10 5.6 +5.6
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 -20 3.5 +3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -30 5.0 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 27 11.8 +11.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 23 5.4 +5.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -10 2.8 +2.8
BFOR Barron's 400 ETF 0.6 65 -25 8.7 +8.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 6.0 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -25 5.1 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -18 -0.6 -0.6
ACES ALPS Clean Energy ETF 0.6 55 -15 -1.2 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 9.0 +9.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 20 6.9 +6.9
CGGR Capital Group Growth ETF 0.6 39 1 4.7 +4.7
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 5 5.7 +5.7
IWO iShares Russell 2000 Growth ETF 0.6 23 17 1.9 +1.9
PKB Invesco Dynamic Building & Construction ETF 0.6 60 -20 11.8 +11.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -35 10.1 +10.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 25 2.0 +2.0
TRFM AAM Transformers ETF 0.5 49 -9 2.6 +2.6
ACWF iShares MSCI Global Multifactor ETF 0.5 35 5 9.4 +9.4
WTV WisdomTree US Value Fund 0.5 12 28 9.2 +9.2
INNO Harbor Disruptive Innovation ETF 0.5 75 -35 -3.7 -3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -19 6.9 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 4.7 +4.7
VEGN US Vegan Climate ETF 0.4 60 -20 6.0 +6.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 33 1.4 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 8 6.2 +6.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -20 6.4 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 6.4 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -9 7.5 +7.5
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 34 8.7 +8.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 12 7.0 +7.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 10.4 +10.4
VWID Virtus WMC International Dividend ETF 0.3 49 -9 9.5 +9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 7.2 +7.2
ISRA VanEck Israel ETF 0.3 59 -19 7.6 +7.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -16 3.4 +3.4
RNRG Global X Renewable Energy Producers ETF 0.3 65 -25 2.7 +2.7
PBD Invesco Global Clean Energy ETF 0.3 75 -35 -1.7 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -21 -4.7 -4.7
WBIY WBI Power Factor High Dividend ETF 0.3 70 -30 11.9 +11.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 4.4 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 8.7 +8.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -2 6.7 +6.7
ILCG iShares Morningstar Growth ETF 0.3 4 36 5.0 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 11 8.5 +8.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 4.7 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 1.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 8.6 +8.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 31 6.2 +6.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 6.2 +6.2
IUSG iShares Core S&P US Growth ETF 0.1 4 36 6.2 +6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -23 4.3 +4.3
DFUV Dimensional US Marketwide Value ETF 0.1 23 17 8.5 +8.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.4 +8.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 11 6.0 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.5 +9.5
DUHP Dimensional US High Profitability ETF 0.1 22 18 8.0 +8.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 6.2 +6.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 30 6.1 +6.1
IVW iShares S&P 500 Growth ETF 0.1 18 22 6.0 +6.0
IWF iShares Russell 1000 Growth ETF 0.1 18 22 5.6 +5.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 3.0 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 32 5.7 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.5 +7.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -35 7.2 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 9 9.0 +9.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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Dividends per share info ** ** ** ** ** ** **
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OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
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Historical valuation trends

Forward
multiple:		 John Hancock Multifactor Utilities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.