John Hancock Multifactor Utilities ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 20.3x P/Sales
ratio		 2.5x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $20
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 39
Wgt avg mkt cap (mns) $36,247
Large cap (>$10bn) 92.0%
Mid cap ($2-10bn) 8.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXELON CORP 6.4 %
XCEL ENERGY INC 5.9 %
CONSOLIDATED EDISON INC 5.5 %
DUKE ENERGY CORP 5.5 %
SOUTHERN CO 4.4 %
ENTERGY CORP 4.3 %
EDISON INTERNATIONAL 4.1 %
WEC ENERGY GROUP INC 4.1 %
EVERSOURCE ENERGY 3.8 %
AMERICAN ELECTRIC POWER 3.7 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 12.3% 9.1% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.55 33%
MSCI EAFE 0.49 24%
MSCI Emg. Mkts. 0.32 13%

Technical Indicators
Recent close $37.28
30d moving avg. $37.38
Annualized volatility 17.9%
Short interest (ETF) 1.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 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™: 5.1%


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
(%)
FUTY Fidelity MSCI Utilities Index ETF 87.3 8 32 5.4 +0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 82.4 40 0 5.4 +0.3
XLU Utilities Select Sector SPDR Fund 73.6 10 30 5.1 0.0
VPU Vanguard Utilities Index Fund 71.9 10 30 5.4 +0.3
IDU iShares U.S. Utilities ETF 70.4 43 -3 5.1 -0.0
PUI Invesco DWA Utilities Momentum ETF 62.1 60 -20 5.0 -0.1
FXU First Trust Utilities AlphaDEX Fund 61.9 62 -22 6.0 +1.0
JXI iShares Global Utilities ETF 54.5 43 -3 4.9 -0.2
UTES Virtus Reaves Utilities ETF 50.1 49 -9 4.5 -0.6
ECLN First Trust EIP Carbon Impact ETF 34.9 97 -57 3.3 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 28.3 35 5 7.7 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 27.1 35 5 7.7 +2.6
IGF iShares Global Infrastructure ETF 26.1 43 -3 3.7 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 26.0 25 15 5.7 +0.6
GII SPDR S&P Global Infrastructure ETF 26.0 40 0 3.8 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 25.9 60 -20 5.4 +0.3
TPHD Timothy Plan High Dividend Stock ETF 25.4 52 -12 6.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 25.3 52 -12 5.9 +0.8
EMLP First Trust North American Energy Infrastructure Fund 25.2 96 -56 4.7 -0.4
DVY iShares Select Dividend ETF 25.2 39 1 8.3 +3.3
IFRA iShares U.S. Infrastructure ETF 24.1 30 10 6.0 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.9 25 15 6.2 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.6 30 10 7.6 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 19.2 39 1 9.2 +4.1
SPYD SPDR S&P 500 High Dividend ETF 18.9 7 33 8.0 +2.9
JDIV JPMorgan U.S. Dividend ETF 18.8 12 28 7.8 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 18.4 61 -21 4.8 -0.3
GLIF AGFiQ Global Infrastructure ETF 17.7 45 -5 4.3 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 17.5 27 13 7.4 +2.3
LSLT Salt Low truBeta US Market ETF 16.2 60 -20 0.0 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.4 70 -30 5.3 +0.3
CZA Invesco Zacks Mid-Cap ETF 14.4 69 -29 6.3 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.9 47 -7 4.3 -0.8
FLDZ RiverNorth Volition America Patriot ETF 13.8 70 -30 5.6 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 13.5 45 -5 3.1 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 13.3 12 28 5.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.3 60 -20 6.9 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 13.1 75 -35 3.0 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 12.9 53 -13 7.9 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 12.8 45 -5 8.5 +3.4
DHS WisdomTree U.S. High Dividend Fund 12.1 38 2 7.6 +2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 12.1 85 -45 6.4 +1.3
FVD First Trust Value Line Dividend Index Fund 11.9 70 -30 6.0 +0.9
FDVV Fidelity Core Dividend ETF 11.7 29 11 7.2 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 -7 5.6 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 11.6 59 -19 0.0 -5.1
ESGS Columbia Sustainable U.S. Equity Income ETF 11.6 35 5 8.8 +3.7
TPLC Timothy Plan US Large Cap Core ETF 11.5 52 -12 5.9 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.4 20 20 8.5 +3.4
VOE Vanguard Mid-Cap Value Index Fund 11.4 7 33 7.0 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 11.3 12 28 5.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 22 7.5 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 11.2 30 10 5.9 +0.8
DIV Global X SuperDividend US ETF 10.9 45 -5 6.0 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 34 7.3 +2.2
GBDV Global Beta Smart Income ETF 10.7 29 11 8.8 +3.7
MAGA Point Bridge GOP Stock Tracker ETF 10.7 72 -32 5.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -25 4.0 -1.1
SDOG ALPS Sector Dividend Dogs ETF 10.0 40 0 8.9 +3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.9 88 -48 5.9 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 16 7.6 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 2 8.4 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 11 9.0 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 60 -20 9.4 +4.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.2 58 -18 3.9 -1.2
SDY SPDR S&P Dividend ETF 9.1 35 5 6.4 +1.3
VRAI Virtus Real Asset Income ETF 9.1 55 -15 6.1 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.1 56 -16 7.0 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 20 7.2 +2.1
FBCV Fidelity Blue Chip Value ETF 9.0 59 -19 6.9 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 8.8 15 25 5.9 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.8 75 -35 5.3 +0.2
GBLO Global Beta Low Beta ETF 8.7 29 11 7.6 +2.5
JEPI JPMorgan Equity Premium Income ETF 8.6 35 5 5.5 +0.4
DURA VanEck Morningstar Durable Dividend ETF 8.5 29 11 7.3 +2.3
AIEQ AI Powered Equity ETF 8.5 80 -40 3.4 -1.7
HDV iShares Core High Dividend ETF 8.4 8 32 7.4 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 8.4 45 -5 1.7 -3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.3 35 5 6.6 +1.5
VSL Volshares Large Capital ETF 8.3 65 -25 6.1 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 -2 6.3 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 20 6.2 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 7.9 29 11 9.1 +4.0
IWS iShares Russell Mid-Cap Value ETF 7.9 23 17 6.7 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 30 5.6 +0.5
DEW WisdomTree Global High Dividend Fund 7.7 58 -18 8.2 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 22 6.1 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.5 35 5 7.0 +1.9
IVRA Invesco Real Assets ESG ETF 7.5 59 -19 4.9 -0.2
VYM Vanguard High Dividend Yield Index ETF 7.3 6 34 7.6 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 20 5.8 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 27 5.9 +0.8
FAN First Trust Global Wind Energy ETF 6.9 62 -22 3.5 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 18 5.6 +0.5
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 12 7.0 +1.9
LGBT LGBTQ + ESG100 ETF 6.7 75 -35 5.0 -0.1
DEF Invesco Defensive Equity ETF 6.6 53 -13 6.1 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -35 5.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -19 7.5 +2.4
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 36 6.0 +0.9
SIZE iShares MSCI USA Size Factor ETF 6.4 15 25 6.3 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 30 10 8.2 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 36 6.1 +1.0
SSPY Syntax Stratified LargeCap ETF 6.3 30 10 6.5 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 20 8.8 +3.7
VO Vanguard Mid-Cap Index Fund 6.2 4 36 5.7 +0.6
ICLN iShares Global Clean Energy ETF 6.2 42 -2 1.9 -3.2
RPV Invesco S&P 500 Pure Value ETF 6.2 35 5 9.1 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.2 17 23 7.6 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 12 6.8 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -20 5.6 +0.5
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 20 6.3 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 31 6.0 +0.9
YPS Arrow Reverse Cap 500 ETF 5.9 29 11 6.2 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -25 3.4 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 3 6.9 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 10 7.3 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 70 -30 10.0 +4.9
VTV Vanguard Value Index Fund 5.7 4 36 7.4 +2.3
VOOV Vanguard S&P 500 Value ETF 5.6 10 30 6.7 +1.6
IVE iShares S&P 500 Value ETF 5.6 18 22 6.6 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 15 6.3 +1.2
REVS Columbia Research Enhanced Value ETF 5.6 19 21 8.2 +3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.6 65 -25 6.5 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 36 6.8 +1.7
PZLD Puzzle Divdend Leaders 5.5 10 30 7.1 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.5 41 -1 6.7 +1.6
IWR iShares Russell Midcap ETF 5.5 19 21 5.9 +0.9
VONV Vanguard Russell 1000 Value Index Fund 5.5 8 32 7.1 +2.0
IWD iShares Russell 1000 Value ETF 5.5 19 21 7.0 +1.9
IUSV iShares Core S&P U.S. Value ETF 5.4 4 36 6.8 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -20 8.1 +3.0
BKUS BNY Mellon Sustainable US Equity ETF 5.4 60 -20 5.2 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 5.8 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -20 8.9 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -15 6.0 +0.9
NULV Nuveen ESG Large-Cap Value ETF 5.2 25 15 7.2 +2.1
NUDV Nuveen ESG Dividend ETF 5.2 25 15 7.3 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.1 29 11 7.8 +2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.1 75 -35 5.7 +0.6
FLV American Century Focused Large Cap Value ETF 5.1 42 -2 6.8 +1.7
PFM Invesco Dividend Achievers ETF 5.1 53 -13 6.2 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 36 7.1 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 1 7.2 +2.2
TPYP Tortoise North American Pipeline Fund 5.0 40 0 4.3 -0.8
ILCV iShares Morningstar Value ETF 5.0 4 36 7.2 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 41 -1 6.4 +1.3
CCOR Core Alternative ETF 5.0 109 -69 5.2 +0.1
CLNR IQ Cleaner Transport ETF 4.9 45 -5 6.8 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 5 6.1 +1.0
OCEN IQ Clean Oceans ETF 4.9 45 -5 6.4 +1.3
DGRO iShares Core Dividend Growth ETF 4.9 8 32 7.4 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 5 5.7 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -12 8.2 +3.1
ICAP InfraCap Equity Income Fund ETF 4.7 80 -40 8.5 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 20 8.3 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 25 6.4 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.8 +0.7
XMMO Invesco S&P MidCap Momentum ETF 4.6 33 7 7.7 +2.6
CGDV Capital Group Dividend Value ETF 4.5 33 7 6.1 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 20 8.1 +3.0
ROUS Hartford Multifactor US Equity ETF 4.4 19 21 7.4 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 2 6.7 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -9 6.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.4 29 11 6.3 +1.2
WKLY SoFi Weekly Dividend ETF 4.3 49 -9 7.4 +2.3
MGV Vanguard Mega Cap Value ETF 4.3 7 33 7.4 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.3 25 15 7.1 +2.0
AVDR AVDR US LargeCap Leading ETF 4.3 60 -20 6.1 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 4.2 66 -26 5.0 -0.1
IWX iShares Russell Top 200 Value ETF 4.2 20 20 7.1 +2.0
STLV iShares Factors US Value Style ETF 4.1 25 15 8.9 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 27 13 6.1 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.1 25 15 7.2 +2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.1 48 -8 7.6 +2.5
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -15 7.1 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -25 7.4 +2.3
QLC FlexShares US Quality Large Cap Index Fund 4.0 32 8 6.7 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.9 25 15 7.1 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -18 5.5 +0.4
NZRO Strategy Shares Halt Climate Change ETF 3.7 95 -55 1.8 -3.3
UBCB UBC Algorithmic Fundamentals ETF 3.7 75 -35 4.6 -0.5
JAVA JPMorgan Active Value ETF 3.7 44 -4 6.6 +1.5
AQWA Global X Clean Water ETF 3.6 50 -10 4.6 -0.5
CGW Invesco S&P Global Water Index ETF 3.6 57 -17 4.4 -0.7
EBLU Ecofin Global Water ESG Fund 3.6 40 0 4.4 -0.7
FIW First Trust Water ETF 3.6 54 -14 4.2 -0.9
PHO Invesco Water Resources ETF 3.6 60 -20 4.1 -1.0
FMIL Fidelity New Millennium ETF 3.6 59 -19 6.6 +1.6
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 5 6.6 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -10 8.0 +2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.6 55 -15 6.1 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 28 7.9 +2.8
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -9 4.5 -0.6
SMOG VanEck Low Carbon Energy ETF 3.5 62 -22 1.8 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 13 5.7 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 13 5.7 +0.6
ABEQ Absolute Core Strategy ETF 3.5 85 -45 4.6 -0.5
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 36 6.4 +1.3
IUSA Amberwave Invest USA JSG Fund 3.4 67 -27 6.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -40 8.9 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -30 9.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 28 8.9 +3.8
RECS Columbia Research Enhanced Core ETF 3.4 15 25 7.0 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 10 6.2 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -20 4.9 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 25 6.3 +1.2
AVUS Avantis U.S. Equity ETF 3.2 15 25 6.9 +1.8
DFAU Dimensional US Core Equity Market ETF 3.2 12 28 6.2 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 11 8.2 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 13 6.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 29 6.3 +1.3
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 34 6.4 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 3.1 60 -20 5.5 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 20 6.0 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -20 7.7 +2.6
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 -9 5.7 +0.6
ACVF American Conservative Values ETF 3.1 75 -35 5.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 11 5.7 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 10 6.9 +1.8
QDF FlexShares Quality Dividend Index Fund 3.0 37 3 7.2 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 20 5.8 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 3.0 83 -43 5.3 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -40 6.5 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 -20 5.6 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 28 5.6 +0.5
IVV iShares Core S&P 500 ETF 3.0 3 37 6.1 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 12 7.3 +2.2
VOO VANGUARD S&P 500 ETF 3.0 3 37 6.1 +1.0
SPY SPDR S&P 500 ETF Trust 3.0 9 31 6.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 3.0 3 37 6.1 +1.0
UGCE Uncommon Portfolio Design Core Equity ETF 3.0 65 -25 6.5 +1.4
NULC Nuveen ESG Large-Cap ETF 3.0 20 20 6.0 +0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 23 6.2 +1.2
FDMO Fidelity Momentum Factor ETF 3.0 29 11 5.1 +0.1
GRZZ Grizzle Growth ETF 3.0 75 -35 6.2 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -30 4.8 -0.3
SOLR SmartETFs Sustainable Energy II Fund 3.0 79 -39 4.0 -1.1
MBCC Monarch Blue Chips Core ETF 3.0 125 -85 3.8 -1.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -40 3.8 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -35 3.7 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -35 2.9 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.9 34 6 5.7 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 11 7.7 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 38 6.0 +0.9
XTR Global X S&P 500 Tail Risk ETF 2.9 60 -20 5.7 +0.6
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 36 6.0 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.9 3 37 5.9 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 33 5.9 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.9 29 11 8.8 +3.7
VONE Vanguard Russell 1000 ETF 2.9 8 32 6.0 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 20 5.9 +0.8
IWB iShares Russell 1000 ETF 2.9 15 25 5.9 +0.8
RNDV US Equity Dividend Select ETF 2.9 50 -10 8.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 37 5.9 +0.8
VV Vanguard Large-Cap Index Fund 2.9 4 36 5.9 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 11 5.9 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 2 9.9 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 15 25 6.1 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 20 7.3 +2.2
DFUS Dimensional U.S. Equity ETF 2.8 11 29 6.0 +0.9
SFYX Sofi Next 500 ETF 2.8 0 40 6.6 +1.5
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 4 6.0 +0.9
RNLC Large Cap US Equity Select ETF 2.8 60 -20 6.9 +1.8
SCHK Schwab 1000 Index ETF 2.8 5 35 5.9 +0.9
IYY iShares Dow Jones U.S. ETF 2.8 20 20 5.8 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.8 29 11 5.6 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 -12 5.7 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 37 6.2 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.8 60 -20 5.5 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 12 8.6 +3.5
FPX First Trust US IPO Index Fund 2.8 57 -17 2.5 -2.6
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 25 5.9 +0.8
FQAL Fidelity Quality Factor ETF 2.7 29 11 6.8 +1.7
VOTE Engine No. 1 Transform 500 ETF 2.7 5 35 5.9 +0.8
RWL Invesco S&P 500 Revenue ETF 2.7 39 1 6.9 +1.8
IWV iShares Russell 3000 ETF 2.7 20 20 5.6 +0.5
IUS Invesco Strategic US ETF 2.7 19 21 6.9 +1.8
PWC Invesco Dynamic Market ETF 2.7 60 -20 6.3 +1.2
VTHR Vanguard Russell 3000 Index Fund 2.7 10 30 5.7 +0.6
EGIS 2nd Vote Society Defended ETF 2.7 75 -35 6.9 +1.9
SCHB Schwab U.S. Broad Market ETF 2.7 3 37 5.9 +0.8
VTI Vanguard Total Stock Market Index Fund 2.7 3 37 5.5 +0.4
FVAL Fidelity Value Factor ETF 2.7 29 11 9.0 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 37 5.6 +0.5
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -39 5.3 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 25 6.1 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 31 6.4 +1.3
FLRG Fidelity U.S. Multifactor ETF 2.6 29 11 7.7 +2.6
VBR Vanguard Small Cap Value Index Fund 2.6 7 33 8.2 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 32 7.4 +2.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -7 7.3 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 6.0 +0.9
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -39 4.9 -0.2
PIO Invesco Global Water ETF 2.5 75 -35 4.5 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 15 6.4 +1.3
KRMA Global X Conscious Companies ETF 2.4 43 -3 6.3 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 22 8.2 +3.1
RNMC Mid Cap US Equity Select ETF 2.4 60 -20 7.8 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 25 8.3 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 25 8.2 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 5.9 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 15 7.3 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -35 6.0 +0.9
SFY SoFi Select 500 ETF 2.3 0 40 6.0 +0.9
FDWM Fidelity Women's Leadership ETF 2.3 59 -19 6.1 +1.0
VLUE iShares MSCI USA Value Factor ETF 2.3 15 25 11.6 +6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 -9 7.3 +2.2
HAP VanEck Natural Resources ETF 2.3 49 -9 6.3 +1.2
WLDR Affinity World Leaders Equity ETF 2.2 67 -27 8.9 +3.9
BNE Blue Horizon BNE ETF 2.2 87 -47 1.9 -3.2
BLES Inspire Global Hope Large Cap ETF 2.2 52 -12 5.6 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -45 4.8 -0.3
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 9.1 +4.0
HKND Humankind US Stock ETF 2.1 11 29 6.8 +1.7
BIBL Inspire ETF 2.1 35 5 5.5 +0.4
MGC Vanguard Mega Cap Index Fund 2.1 7 33 5.9 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 31 6.0 +1.0
TOK iShares MSCI Kokusai ETF 2.1 25 15 5.9 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 6.6 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -12 5.6 +0.5
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -25 2.0 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 7.9 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 5 6.4 +1.3
VUSE Vident Core US Equity Fund 2.0 48 -8 10.2 +5.1
VDNI V-Shares US Leadership Diversity ETF 2.0 29 11 6.2 +1.1
URTH iShares MSCI World ETF 2.0 24 16 5.9 +0.8
WWOW Direxion World Without Waste ETF 2.0 50 -10 0.6 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 17 7.4 +2.3
IWL iShares Russell Top 200 ETF 1.9 15 25 5.9 +0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 15 9.8 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 15 6.6 +1.5
FOVL iShares Focused Value Factor ETF 1.9 25 15 11.8 +6.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 35 7.5 +2.5
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 35 7.5 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 30 7.5 +2.4
FPAG FPA Global Equity ETF 1.8 49 -9 6.5 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 40 6.0 +0.9
MGMT Ballast Small/Mid Cap ETF 1.8 110 -70 8.6 +3.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 11 7.7 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 5 6.8 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -56 4.7 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -30 4.4 -0.7
EFIV SPDR S&P 500 ESG ETF 1.7 10 30 6.0 +0.9
ACWI iShares MSCI ACWI ETF 1.7 32 8 6.1 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -24 7.5 +2.4
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -19 5.9 +0.8
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 13 7.5 +2.4
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 -18 7.4 +2.3
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -41 4.5 -0.6
PY Principal Shareholder Yield Index ETF 1.7 15 25 10.5 +5.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 22 6.1 +1.0
VB Vanguard Small-Cap ETF 1.7 5 35 6.1 +1.0
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 -8 5.8 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 8.1 +3.0
CGUS Capital Group Core Equity ETF 1.7 33 7 6.1 +1.0
SDEI Sound Equity Income ETF 1.6 45 -5 9.6 +4.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 6.0 +0.9
IQSU IQ Candriam ESG US Equity ETF 1.6 9 31 5.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 21 6.7 +1.6
OEF iShares S&P 100 ETF 1.6 20 20 5.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 6.1 +1.0
FSMD Fidelity Small-Mid Factor ETF 1.6 29 11 8.5 +3.4
VT Vanguard Total World Stock ETF 1.6 8 32 6.2 +1.2
SMMD iShares Russell 2500 ETF 1.6 15 25 6.4 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.6 47 -7 6.5 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -6 6.7 +1.6
LVOL American Century Low Volatility ETF 1.6 29 11 5.5 +0.4
KGHG KraneShares Global Carbon Transformation ETF 1.5 89 -49 5.9 +0.8
PSET Principal Price Setters Index ETF 1.5 15 25 6.8 +1.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 15 5.9 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 0 7.3 +2.2
DGT SPDR Global Dow ETF 1.4 50 -10 7.4 +2.3
USVT US Value ETF 1.4 49 -9 11.2 +6.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -2 6.5 +1.4
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 20 0.8 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 6.8 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 6.8 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 25 6.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 10 7.1 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 25 8.2 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 6.1 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.3 60 -20 5.4 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 20 5.0 -0.1
PDP Invesco DWA Momentum ETF 1.3 62 -22 5.0 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.3 60 -20 5.1 -0.0
HLGE Hartford Longevity Economy ETF 1.3 44 -4 8.1 +3.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 6.3 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.3 60 -20 5.3 +0.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 25 5.8 +0.7
QQQ Invesco QQQ Trust 1.3 20 20 5.6 +0.5
SMDY Syntax Stratified MidCap ETF 1.2 35 5 6.8 +1.7
NUSI Nationwide Risk-Managed Income ETF 1.2 68 -28 4.9 -0.2
GURU Global X Guru Index ETF 1.2 75 -35 1.4 -3.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 8.0 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 1 9.4 +4.3
AVDG AVDR US LargeCap ESG ETF 1.2 60 -20 5.8 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 25 4.1 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -35 9.0 +3.9
ECOZ TrueMark ESG Active Opportunities ETF 1.2 58 -18 5.0 -0.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 5.8 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 6.0 +0.9
WDIV SPDR Global Dividend ETF 1.2 40 0 8.7 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 6.0 +0.9
QTR Global X NASDAQ 100 Tail Risk ETF 1.1 60 -20 5.2 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 7.2 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 15 6.2 +1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.1 60 -20 5.0 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 7.2 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 -17 6.2 +1.1
FCG First Trust Natural Gas ETF 1.1 60 -20 7.6 +2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 -45 6.9 +1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -23 4.7 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 5.6 +0.5
OALC OneAscent Large Cap Core ETF 1.1 76 -36 6.2 +1.1
HEET Hartford Schroders ESG US Equity ETF 1.1 39 1 6.8 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -9 6.5 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 15 6.0 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 28 7.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 6.2 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -23 4.5 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 6.0 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 5.8 +0.8
VXF Vanguard Extended Market Index Fund 0.9 6 34 2.6 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 8.0 +2.9
GRES IQ Global Resources ETF 0.9 30 10 7.1 +2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -20 6.1 +1.0
TMFC Motley Fool 100 Index ETF 0.8 50 -10 4.7 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 27 10.0 +5.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 8 5.9 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -10 3.1 -2.0
IUSS Invesco Strategic US Small Company ETF 0.8 23 17 6.2 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 34 5.6 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 10.7 +5.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 3 7.7 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.7 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 19 4.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 36 5.1 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 34 4.5 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 8.7 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -10 5.4 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -20 5.3 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 9.4 +4.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -9 2.1 -3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 15 8.1 +3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -59 10.5 +5.4
FTHI First Trust High Income ETF 0.6 85 -45 5.9 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 5.7 +0.6
WTV WisdomTree US Value Fund 0.5 12 28 9.0 +3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 25 5.9 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.5 48 -8 4.6 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -35 7.2 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 5.5 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 5 7.6 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 10 5.7 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 30 5.6 +0.5
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 34 8.6 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 6.8 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 23 5.5 +0.4
INNO Harbor Disruptive Innovation ETF 0.3 75 -35 -3.5 -8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 5.8 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 12 6.9 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -2 5.8 +0.7
ACWF iShares MSCI Global Multifactor ETF 0.3 35 5 9.2 +4.1
WBIY WBI Power Factor High Dividend ETF 0.3 70 -30 10.5 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.1 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 4.9 -0.2
FRNW Fidelity Clean Energy ETF 0.3 39 1 1.8 -3.3
ACES ALPS Clean Energy ETF 0.3 55 -15 -0.6 -5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -20 -1.1 -6.2
BFOR Barron's 400 ETF 0.3 70 -30 8.7 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 34 6 6.7 +1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 20 6.6 +1.5
IWN iShares Russell 2000 Value ETF 0.2 24 16 2.2 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 25 2.6 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 4.4 -0.7
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 33 2.5 -2.6
VEGN US Vegan Climate ETF 0.2 60 -20 5.7 +0.6
DUHP Dimensional US High Profitability ETF 0.2 22 18 8.0 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.3 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 25 6.9 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 10 8.3 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 5.9 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 6 8.3 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 1.5 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 31 6.0 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 7.4 +2.3
IWM iShares Russell 2000 ETF 0.2 19 21 1.5 -3.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 30 1.7 -3.4
STLG iShares Factors US Growth Style ETF 0.2 25 15 8.1 +3.0
ILCG iShares Morningstar Growth ETF 0.2 4 36 4.6 -0.5
IUSG iShares Core S&P US Growth ETF 0.1 4 36 5.8 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -30 4.0 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.1 14 26 11.0 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 25 8.5 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 7.1 +2.0
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -20 1.3 -3.8
IWO iShares Russell 2000 Growth ETF 0.1 24 16 1.0 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 25 1.0 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 30 5.7 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 5.8 +0.7
IVW iShares S&P 500 Growth ETF 0.1 18 22 5.6 +0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 21 5.5 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 32 5.6 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.9 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -35 6.6 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 9 8.2 +3.1

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
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
  2021 2022E 2023E
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:

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 11.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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