John Hancock Multifactor Utilities ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 19.5x P/Sales
ratio		 2.3x
P/BV
ratio		 1.9x Div.
yield		 3.3%


  • 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 37
Wgt avg mkt cap (mns) $35,704
Large cap (>$10bn) 90.8%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN ELECTRIC POWER 5.7 %
EXELON CORP 5.4 %
DUKE ENERGY CORP 5.2 %
XCEL ENERGY INC 5.0 %
SOUTHERN CO 4.7 %
SEMPRA ENERGY 4.3 %
EDISON INTERNATIONAL 4.3 %
PUBLIC SERVICE ENTERPRISE GP 4.0 %
ENTERGY CORP 3.9 %
NEXTERA ENERGY GROUP 3.9 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 11.5% 8.8% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.52 35%
MSCI EAFE 0.46 25%
MSCI Emg. Mkts. 0.33 17%

Technical Indicators
Recent close $33.79
30d moving avg. $33.32
Annualized volatility 16.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 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™: 5.5%


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 80.3 40 0 5.9 +0.4
XLU Utilities Select Sector SPDR Fund 76.5 12 28 5.4 -0.2
VPU Vanguard Utilities Index Fund 72.1 10 30 5.5 -0.1
FUTY Fidelity MSCI Utilities Index ETF 71.9 8 32 5.5 -0.0
IDU iShares U.S. Utilities ETF 70.1 43 -3 4.9 -0.6
FXU First Trust Utilities AlphaDEX Fund 64.2 62 -22 6.0 +0.4
PUI Invesco DWA Utilities Momentum ETF 58.9 60 -20 5.2 -0.3
JXI iShares Global Utilities ETF 53.7 46 -6 5.4 -0.1
UTES Virtus Reaves Utilities ETF 53.6 49 -9 4.5 -1.1
ECLN First Trust EIP Carbon Impact ETF 39.4 97 -57 3.4 -2.2
EMLP First Trust North American Energy Infrastructure Fund 33.4 96 -56 4.4 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 25.8 39 1 8.8 +3.2
IGF iShares Global Infrastructure ETF 25.1 46 -6 4.2 -1.4
GII SPDR S&P Global Infrastructure ETF 25.1 40 0 4.2 -1.3
DVY iShares Select Dividend ETF 23.7 39 1 7.7 +2.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 23.0 61 -21 7.3 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.7 37 3 7.1 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.7 35 5 7.1 +1.5
TPHD Timothy Plan High Dividend Stock ETF 22.6 52 -12 5.5 -0.1
IFRA iShares U.S. Infrastructure ETF 21.4 40 0 3.5 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.3 30 10 7.9 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 18.6 60 -20 3.0 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 18.6 25 15 5.5 -0.1
SPYD SPDR S&P 500 High Dividend ETF 17.3 7 33 7.7 +2.1
LSLT Salt Low truBeta US Market ETF 16.6 60 -20 5.6 +0.1
JDIV JPMorgan U.S. Dividend ETF 16.3 12 28 7.2 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 15.3 12 28 5.5 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 14.7 27 13 6.7 +1.1
CZA Invesco Zacks Mid-Cap ETF 14.1 69 -29 5.1 -0.5
GLIF AGFiQ Global Infrastructure ETF 13.9 45 -5 4.7 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.9 47 -7 4.5 -1.0
INFR Legg Mason Global Infrastructure ETF 12.8 40 0 6.1 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -30 4.9 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 12.5 45 -5 8.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.4 60 -20 7.5 +2.0
VRAI Virtus Real Asset Income ETF 12.4 55 -15 7.0 +1.5
GBDV Global Beta Smart Income ETF 12.2 29 11 9.1 +3.6
DHS WisdomTree U.S. High Dividend Fund 11.8 38 2 8.1 +2.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.7 29 11 7.6 +2.0
FVD First Trust Value Line Dividend Index Fund 11.6 70 -30 5.4 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 11.6 52 -12 7.4 +1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.4 38 2 7.3 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 11.1 59 -19 4.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -7 5.6 +0.1
IVRA Invesco Real Assets ESG ETF 10.7 59 -19 4.7 -0.9
VOE Vanguard Mid-Cap Value Index Fund 10.1 7 33 6.0 +0.5
SDOG ALPS Sector Dividend Dogs ETF 9.9 40 0 8.4 +2.9
TPLC Timothy Plan US Large Cap Core ETF 9.7 52 -12 4.6 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 9.7 35 5 7.7 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 20 7.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 22 6.1 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 9.2 30 10 5.1 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 9.2 12 28 4.4 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 34 6.3 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.9 56 -16 5.8 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 8.6 72 -32 4.8 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 11 8.7 +3.2
FBCV Fidelity Blue Chip Value ETF 8.2 59 -19 6.7 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.2 85 -45 6.1 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 15 5.9 +0.3
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 5 4.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 16 5.9 +0.3
HDV iShares Core High Dividend ETF 7.8 8 32 7.2 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 7.6 45 -5 1.8 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 30 4.8 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 20 6.1 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 70 -30 7.7 +2.2
DEW WisdomTree Global High Dividend Fund 7.1 58 -18 8.0 +2.5
VYM Vanguard High Dividend Yield Index ETF 7.0 6 34 6.8 +1.3
SDY SPDR S&P Dividend ETF 7.0 35 5 5.9 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 25 5.1 -0.5
JEPI JPMorgan Equity Premium Income ETF 6.9 35 5 5.0 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.7 35 5 5.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.7 35 5 5.3 -0.2
GBLO Global Beta Low Beta ETF 6.6 29 11 8.0 +2.4
KLCD KFA Large Cap Quality Dividend Index ETF 6.6 42 -2 5.0 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 27 4.9 -0.7
DGRO iShares Core Dividend Growth ETF 6.5 8 32 6.3 +0.8
IWS iShares Russell Mid-Cap Value ETF 6.4 24 16 5.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -19 5.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 20 5.3 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.2 35 5 4.9 -0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.1 17 23 0.0 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 20 5.3 -0.2
SSPY Syntax Stratified LargeCap ETF 5.9 30 10 4.5 -1.0
FAN First Trust Global Wind Energy ETF 5.8 62 -22 5.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 12 6.2 +0.7
YPS Arrow Reverse Cap 500 ETF 5.4 29 11 5.4 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 2 6.6 +1.1
DTD WisdomTree U.S.Total Dividend Fund 5.4 28 12 6.2 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -20 4.6 -1.0
VTV Vanguard Value Index Fund 5.2 4 36 6.6 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.1 88 -48 4.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 20 5.3 -0.2
WBIY WBI Power Factor High Dividend ETF 5.0 70 -30 9.7 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -20 4.4 -1.1
CCOR Core Alternative ETF 4.8 109 -69 4.5 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 31 5.0 -0.6
VOOV Vanguard S&P 500 Value ETF 4.8 10 30 6.2 +0.7
FLV American Century Focused Large Cap Value ETF 4.8 42 -2 6.0 +0.5
IVE iShares S&P 500 Value ETF 4.8 18 22 6.1 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 36 6.3 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 18 4.3 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 20 6.6 +1.0
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 32 6.2 +0.6
IWD iShares Russell 1000 Value ETF 4.7 19 21 6.1 +0.5
DIV Global X SuperDividend US ETF 4.7 45 -5 6.8 +1.2
SIZE iShares MSCI USA Size Factor ETF 4.7 15 25 4.7 -0.8
VO Vanguard Mid-Cap Index Fund 4.7 4 36 4.3 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 40 0 6.4 +0.8
ICLN iShares Global Clean Energy ETF 4.6 46 -6 3.8 -1.7
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 36 4.6 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -10 7.0 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 36 4.6 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 5 5.4 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.6 75 -35 5.0 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.6 15 25 4.9 -0.6
NUDV Nuveen ESG Dividend ETF 4.6 25 15 6.6 +1.1
LGBT LGBTQ + ESG100 ETF 4.5 75 -35 4.5 -1.0
ILCV iShares Morningstar Value ETF 4.5 4 36 6.3 +0.8
IUSV iShares Core S&P U.S. Value ETF 4.5 4 36 6.3 +0.8
REVS Columbia Research Enhanced Value ETF 4.4 19 21 6.9 +1.4
WKLY SoFi Weekly Dividend ETF 4.4 49 -9 7.4 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 27 8.4 +2.9
PFM Invesco Dividend Achievers ETF 4.4 53 -13 5.2 -0.3
AQWA Global X Clean Water ETF 4.4 50 -10 3.6 -1.9
EBLU Ecofin Global Water ESG Fund 4.4 40 0 3.5 -2.1
CGW Invesco S&P Global Water Index ETF 4.4 57 -17 3.3 -2.2
FIW First Trust Water ETF 4.4 54 -14 3.0 -2.5
PHO Invesco Water Resources ETF 4.4 60 -20 3.0 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 11 7.8 +2.3
SMOG VanEck Vectors Low Carbon Energy ETF 4.3 62 -22 3.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 36 6.0 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 20 7.5 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 25 6.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -2 4.9 -0.6
IWR iShares Russell Midcap ETF 4.0 19 21 4.5 -1.0
MGV Vanguard Mega Cap Value ETF 4.0 7 33 6.6 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 10 5.2 -0.3
NULV Nuveen ESG Large-Cap Value ETF 4.0 35 5 6.2 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 4.0 66 -26 4.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 1 6.0 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 3.9 70 -30 5.5 -0.0
PZLD Puzzle Divdend Leaders 3.9 10 30 5.7 +0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -39 4.2 -1.3
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -40 1.8 -3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 15 5.7 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 11 6.1 +0.6
TPYP Tortoise North American Pipeline Fund 3.8 40 0 4.9 -0.7
IWX iShares Russell Top 200 Value ETF 3.8 20 20 6.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 3 5.9 +0.4
DEF Invesco Defensive Equity ETF 3.8 53 -13 5.6 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 41 -1 5.4 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 23 6.3 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.7 60 -20 0.0 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -9 4.5 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 25 5.2 -0.3
AVDR AVDR US LargeCap Leading ETF 3.4 60 -20 4.8 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 15 5.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 27 13 4.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 3.3 29 11 4.8 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 15 5.0 -0.5
QLC FlexShares US Quality Large Cap Index Fund 3.2 32 8 5.0 -0.5
PIO Invesco Global Water ETF 3.2 75 -35 3.6 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -15 4.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -30 8.3 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 28 6.3 +0.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 13 7.8 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -35 3.3 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 15 5.9 +0.3
ABEQ Absolute Core Strategy ETF 3.1 88 -48 4.6 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -30 4.0 -1.5
PSET Principal Price Setters Index ETF 3.1 15 25 4.8 -0.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 21 6.2 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 5 4.4 -1.1
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 34 5.3 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -18 4.2 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 -15 4.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 10 5.4 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -15 5.3 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 32 6.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 13 4.4 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 27 13 4.2 -1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 -8 6.2 +0.7
FMIL Fidelity New Millennium ETF 2.6 59 -19 5.8 +0.2
ACVF American Conservative Values ETF 2.6 75 -35 4.0 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 23 4.8 -0.8
VLUE iShares MSCI USA Value Factor ETF 2.5 15 25 10.1 +4.5
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 -46 6.2 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 29 5.0 -0.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 5 8.6 +3.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -47 6.3 +0.8
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 -9 4.4 -1.1
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 2 6.9 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 11 5.0 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.4 60 -20 4.4 -1.2
RNDV US Equity Dividend Select ETF 2.4 50 -10 7.3 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 6.4 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 12 5.6 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 4.7 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 13 4.6 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.4 60 -20 4.2 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 4.4 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 11 6.5 +1.0
PY Principal Shareholder Yield Index ETF 2.4 15 25 8.3 +2.8
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 5.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 11 4.4 -1.1
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 37 4.8 -0.8
SPY SPDR S&P 500 ETF Trust 2.4 9 31 4.7 -0.8
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -7 4.8 -0.7
IVV iShares Core S&P 500 ETF 2.4 3 37 4.8 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.4 83 -43 4.0 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.4 47 -7 6.0 +0.5
VOO VANGUARD S&P 500 ETF 2.3 3 37 4.8 -0.8
STLV iShares Factors US Value Style ETF 2.3 25 15 7.7 +2.2
HAP VanEck Vectors Natural Resources ETF 2.3 50 -10 6.2 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.3 60 -20 4.3 -1.2
KRMA Global X Conscious Companies ETF 2.3 43 -3 4.8 -0.7
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 4.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 4.7 -0.9
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 6.1 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.3 29 11 4.6 -0.9
XTR Global X S&P 500 Tail Risk ETF 2.3 60 -20 4.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 7.2 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 4.7 -0.9
FDMO Fidelity Momentum Factor ETF 2.3 29 11 4.4 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 25 4.6 -1.0
RNLC Large Cap US Equity Select ETF 2.2 60 -20 5.4 -0.1
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 36 4.6 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 4.6 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 6 3.9 -1.6
IUS Invesco Strategic US ETF 2.2 19 21 5.9 +0.4
VV Vanguard Large-Cap Index Fund 2.2 4 36 4.6 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.6 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 33 4.6 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 37 4.8 -0.7
VONE Vanguard Russell 1000 ETF 2.2 8 32 4.6 -0.9
IWB iShares Russell 1000 ETF 2.2 15 25 4.5 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 25 4.7 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 -5 4.6 -0.9
SCHK Schwab 1000 Index ETF 2.2 5 35 4.6 -1.0
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.4 -1.1
PWC Invesco Dynamic Market ETF 2.1 58 -18 5.3 -0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 15 7.0 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 15 25 4.6 -0.9
DFUS Dimensional U.S. Equity ETF 2.1 11 29 4.6 -0.9
VOTE Engine No. 1 Transform 500 ETF 2.1 5 35 4.5 -1.0
VTHR Vanguard Russell 3000 Index Fund 2.1 10 30 4.4 -1.1
IWV iShares Russell 3000 ETF 2.1 20 20 4.3 -1.2
RECS Columbia Research Enhanced Core ETF 2.1 15 25 5.1 -0.4
AVUS Avantis U.S. Equity ETF 2.1 15 25 5.1 -0.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 4.5 -1.0
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -41 2.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.4 -1.1
VTI Vanguard Total Stock Market Index Fund 2.0 3 37 4.3 -1.2
BLES Inspire Global Hope Large Cap ETF 2.0 52 -12 4.6 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 28 3.9 -1.7
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 7.0 +1.5
FVAL Fidelity Value Factor ETF 2.0 29 11 7.2 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 20 4.3 -1.2
QDF FlexShares Quality Dividend Index Fund 2.0 37 3 6.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -20 5.8 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 25 4.7 -0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -25 2.0 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 4.2 -1.3
EGIS 2nd Vote Society Defended ETF 1.9 75 -35 6.3 +0.7
HKND Humankind US Stock ETF 1.9 209 -169 3.9 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 -9 5.0 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -24 5.4 -0.2
NULC Nuveen ESG Large-Cap ETF 1.8 20 20 4.6 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -40 5.2 -0.4
RNMC Mid Cap US Equity Select ETF 1.8 60 -20 6.5 +1.0
FQAL Fidelity Quality Factor ETF 1.8 29 11 4.6 -0.9
BIBL Inspire ETF 1.8 35 5 3.9 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 15 4.8 -0.7
SFYX Sofi Next 500 ETF 1.8 0 40 4.9 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 15 6.1 +0.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -19 4.7 -0.8
VBR Vanguard Small Cap Value Index Fund 1.7 7 33 6.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 4.4 -1.1
SFY SoFi Select 500 ETF 1.7 0 40 4.4 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -6 6.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 4.9 -0.6
MGC Vanguard Mega Cap Index Fund 1.7 7 33 4.6 -0.9
TOK iShares MSCI Kokusai ETF 1.7 25 15 4.8 -0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -45 2.8 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -12 4.8 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 5.2 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 25 6.5 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 8 4.7 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 25 6.6 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 22 6.5 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.6 25 15 5.1 -0.5
SDEI Sound Equity Income ETF 1.6 45 -5 9.1 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 40 4.7 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 4 5.1 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -19 4.6 -0.9
URTH iShares MSCI World ETF 1.5 24 16 5.0 -0.6
IWL iShares Russell Top 200 ETF 1.5 15 25 4.6 -1.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 8.3 +2.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 3.5 -2.0
EFIV SPDR S&P 500 ESG ETF 1.5 10 30 4.6 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 30 4.6 -0.9
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -39 3.6 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 28 5.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 6.5 +0.9
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -8 4.1 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 4.5 -1.0
OEF iShares S&P 100 ETF 1.4 20 20 4.4 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 12 6.3 +0.8
IQSU IQ Candriam ESG US Equity ETF 1.4 9 31 4.5 -1.0
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.2 -0.3
DGT SPDR Global Dow ETF 1.3 50 -10 6.9 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 4.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.3 29 11 7.3 +1.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -70 6.4 +0.8
VT Vanguard Total World Stock ETF 1.2 8 32 5.4 -0.1
WDIV SPDR Global Dividend ETF 1.2 40 0 8.8 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 11 6.9 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 25 4.9 -0.6
FOVL iShares Focused Value Factor ETF 1.2 25 15 9.5 +4.0
GURU Global X Guru Index ETF 1.2 75 -35 3.3 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.2 29 11 6.4 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 25 5.9 +0.3
WWOW Direxion World Without Waste ETF 1.1 50 -10 0.9 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 21 5.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.2 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 17 5.4 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 30 5.5 -0.0
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 35 5.6 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 35 5.5 +0.0
SQEW LeaderShares Equity Skew ETF 1.1 75 -35 5.7 +0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 8.1 +2.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -10 4.2 -1.3
FSMD Fidelity Small-Mid Factor ETF 1.0 29 11 6.4 +0.9
VB Vanguard Small-Cap ETF 1.0 5 35 4.7 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.3 -0.2
USVT US Value ETF 1.0 49 -9 9.5 +4.0
SMMD iShares Russell 2500 ETF 1.0 15 25 4.9 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -10 2.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 30 4.7 -0.8
BNE Blue Horizon BNE ETF 0.9 87 -47 1.7 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 4.7 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 10 5.6 +0.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 6 6.1 +0.5
VUSE Vident Core US Equity Fund 0.9 48 -8 7.3 +1.7
HLGE Hartford Longevity Economy ETF 0.9 44 -4 6.6 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 28 5.6 +0.1
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 5.0 -0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -20 3.4 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 -20 3.5 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 -20 3.4 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 7.1 +1.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 25 3.8 -1.7
QQQ Invesco QQQ Trust 0.8 20 20 3.8 -1.8
NUSI Nationwide Risk-Managed Income ETF 0.8 68 -28 3.3 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 0.8 58 -18 3.4 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 -20 3.4 -2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 -20 3.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 2.8 -2.7
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.2 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 2 7.5 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -35 6.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 3.0 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 10 6.6 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 7.4 +1.9
GRES IQ Global Resources ETF 0.7 78 -38 6.2 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -54 8.9 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 6.6 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 5.5 -0.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 11 3.4 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 3 6.0 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 0 5.5 -0.1
AVDG AVDR US LargeCap ESG ETF 0.7 60 -20 4.9 -0.6
SMDY Syntax Stratified MidCap ETF 0.7 35 5 5.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 2.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 12 28 4.5 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 -12 4.6 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 5.6 +0.1
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -9 8.5 +3.0
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -17 5.3 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 19 3.1 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 4.6 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.5 48 -8 3.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 5.0 -0.6
VXF Vanguard Extended Market Index Fund 0.5 6 34 2.4 -3.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 5 5.1 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 1.7 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 25 4.4 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 25 4.4 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 23 4.4 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 4.0 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 4.0 -1.5
IUSG iShares Core S&P US Growth ETF 0.5 4 36 4.0 -1.5
IVW iShares S&P 500 Growth ETF 0.5 18 22 3.9 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 9.1 +3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -35 5.4 -0.1
AIEQ AI Powered Equity ETF 0.4 80 -40 3.0 -2.5
SHLD Victoryshares Protect America ETF 0.4 60 -20 0.0 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.5 -3.1
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 20 1.6 -4.0
FTLB First Trust Hedged BuyWrite Income ETF 0.4 85 -45 5.9 +0.3
FTHI First Trust High Income ETF 0.4 85 -45 5.8 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 15 5.2 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -2 4.9 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.4 14 26 8.6 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -23 2.6 -2.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 -9 1.6 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 4.4 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 2.0 -3.5
ACES ALPS Clean Energy ETF 0.3 55 -15 0.0 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -20 -0.0 -5.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 11 0.0 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 60 -20 3.0 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 5.2 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 5.4 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 6.4 +0.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 11 0.0 -5.5
NUSC Nuveen ESG Small-Cap ETF 0.3 40 0 3.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 3.7 -1.8
FPX First Trust US IPO Index Fund 0.3 57 -17 1.5 -4.1
RNSC Small Cap US Equity Select ETF 0.2 60 -20 6.0 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 3.9 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.3 -2.2
IWN iShares Russell 2000 Value ETF 0.2 24 16 3.7 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 25 3.8 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 4.2 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 4.8 -0.7
BFOR Barron's 400 ETF 0.2 70 -30 6.1 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 4.3 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 23 4.1 -1.4
VEGN US Vegan Climate ETF 0.2 60 -20 3.9 -1.6
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -23 5.3 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 36 4.0 -1.5
IWM iShares Russell 2000 ETF 0.1 19 21 2.0 -3.5
VTWO Vanguard Russell 2000 Index Fund 0.1 10 30 2.2 -3.4
ACWF iShares MSCI Global Multifactor ETF 0.1 35 5 7.8 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -30 3.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 0.4 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 16 2.7 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 3.0 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 36 4.0 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 5.5 -0.0
STLG iShares Factors US Growth Style ETF 0.1 25 15 5.3 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.1 34 6 4.8 -0.7
IWO iShares Russell 2000 Growth ETF 0.1 24 16 0.1 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 25 0.3 -5.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 6 6.3 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.6 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 32 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 21 3.7 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 1.8 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 9 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 Utilities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.9 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		 1.57 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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