John Hancock Multifactor Small Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Small Cap ETF tracks an index of US small-cap stocks selected by relative price and profitability. Securities are weighted based on market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor John Hancock
Website etf.jhinvestments.com
Inception date Nov 08, 2017
Assets (mns) $522
Currency USD
Expense ratio 42 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 264
Wgt avg mkt cap (mns) $5,499
Large cap (>$10bn) 3.4%
Mid cap ($2-10bn) 92.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXELIXIS INC 1.0 %
INTRA-CELLULAR THERAPIES INC 0.9 %
JAZZ PHARMACEUTICALS PLC 0.8 %
GENPACT LTD 0.8 %
MASIMO CORPORATION 0.7 %
FRONTIER COMMUNICATIONS PARENT, IN 0.7 %
CULLEN/FROST BANKERS INC 0.7 %
BATH & BODY WORKS, INC. 0.7 %
HEALTHEQUITY INC 0.7 %
MATTEL INC 0.7 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BERMUDA 2.1 %
IRELAND 0.8 %
BRITAIN 0.6 %
PUERTO RICO 0.5 %
SWITZERLAND 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 5.5% 11.6% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.17 77%
MSCI EAFE 0.93 52%
MSCI Emg. Mkts. 0.59 22%

Technical Indicators
Recent close $39.98
30d moving avg. $38.25
Annualized volatility 21.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $9,769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the John Hancock Multifactor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with JHSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHSC Expense: 42 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHSC
Ticker Fund
Name		 Overlap1
vs JHSC
(%)		 Expense
ratio
(bp)		 Savings
vs JHSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JHSC
(%)
EZM WisdomTree U.S. MidCap Fund 34.1 38 4 9.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 33.8 60 -18 7.7 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 32.2 4 38 6.2 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 32.0 18 24 8.9 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 31.5 15 27 8.9 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 31.1 10 32 8.9 +2.1
STXK Strive Small-Cap ETF 31.0 18 24 6.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.9 7 35 6.2 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 29.7 15 27 8.1 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 29.4 70 -28 11.2 +4.3
DFAS Dimensional U.S. Small Cap ETF 27.8 26 16 6.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 27.8 24 18 7.3 +0.5
IJH iShares Core S&P Mid-Cap ETF 27.7 5 37 7.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 27.3 38 4 8.9 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 27.3 12 30 7.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 26.9 7 35 7.4 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 26.9 3 39 7.5 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.7 15 27 7.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 26.0 4 38 6.3 -0.6
SFYX SoFi Next 500 ETF 25.5 0 42 6.0 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 25.0 70 -28 3.1 -3.8
NUSC Nuveen ESG Small-Cap ETF 24.5 31 11 5.5 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.4 17 25 5.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 24.2 6 36 9.4 +2.6
ISCB iShares Morningstar Small-Cap ETF 23.9 4 38 6.2 -0.6
TPSC Timothy Plan US Small Cap Core ETF 23.2 52 -10 7.0 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 23.2 39 3 9.6 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.0 35 7 7.8 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.8 24 18 7.9 +1.1
DFSV Dimensional US Small Cap Value ETF 22.5 31 11 10.4 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 22.3 6 36 2.9 -3.9
AFMC First Trust Active Factor Mid Cap ETF 22.1 65 -23 8.9 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 22.0 15 27 7.2 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 22.0 17 25 6.0 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.4 10 32 6.0 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.1 15 27 6.0 -0.8
IWO iShares Russell 2000 Growth ETF 20.7 24 18 1.4 -5.4
VTWG Vanguard Russell 2000 Growth ETF 20.7 10 32 1.5 -5.3
VB Vanguard Small-Cap ETF 20.3 5 37 6.2 -0.6
VBR Vanguard Small Cap Value ETF 20.0 7 35 9.2 +2.4
DFAT Dimensional U.S. Targeted Value ETF 19.9 28 14 9.5 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 19.4 15 27 6.3 -0.5
PSC Principal U.S. Small-Cap ETF 19.3 38 4 6.9 +0.0
GVLU Gotham 1000 Value ETF 19.2 50 -8 8.9 +2.1
VBK Vanguard Small-Cap Growth ETF 18.9 7 35 1.9 -4.9
SCHM Schwab U.S. Mid-Cap ETF 18.7 4 38 6.8 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.7 25 17 8.1 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.4 39 3 6.1 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.8 4 38 6.2 -0.6
IWM iShares Russell 2000 ETF 17.6 19 23 4.6 -2.2
VTWO Vanguard Russell 2000 ETF 17.6 7 35 4.6 -2.2
FLDZ RiverNorth Patriot ETF 17.5 75 -33 6.1 -0.7
VXF Vanguard Extended Market ETF 17.1 5 37 4.8 -2.0
RSSL Global X Russell 2000 ETF 17.1 8 34 4.5 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.1 60 -18 6.3 -0.5
STXM Strive Mid-Cap ETF 16.8 18 24 6.4 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.7 20 22 6.0 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.5 15 27 6.1 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.5 80 -38 8.1 +1.3
IJR iShares Core S&P Small Cap ETF 16.5 6 36 7.9 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 16.3 25 17 8.0 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.1 35 7 7.2 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 15.9 7 35 7.8 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.8 3 39 7.9 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 15.7 12 30 7.5 +0.7
ISMD Inspire Small/Mid Cap ETF 15.6 54 -12 6.1 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 15.2 43 -1 6.3 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 14.9 12 30 8.2 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.5 20 22 6.0 -0.9
ETHO Etho Climate Leadership U.S. ETF 14.4 47 -5 5.4 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.4 15 27 8.0 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 14.4 39 3 9.6 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.1 95 -53 0.6 -6.2
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 17 10.2 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 14.0 18 24 5.6 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.9 10 32 5.7 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 13.9 15 27 5.7 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.9 29 13 8.7 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.7 35 7 9.8 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.4 24 18 8.2 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -18 8.3 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 13.1 35 7 13.2 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.7 67 -25 10.1 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 12.6 20 22 7.0 +0.1
XMHQ Invesco S&P MidCap Quality ETF 12.5 25 17 7.3 +0.5
FESM Fidelity Enhanced Small Cap ETF 12.5 28 14 7.8 +1.0
SMMD iShares Russell 2500 ETF 12.2 15 27 6.4 -0.4
XMMO Invesco S&P MidCap Momentum ETF 11.9 34 8 5.7 -1.2
IWN iShares Russell 2000 Value ETF 11.7 24 18 7.8 +1.0
VTWV Vanguard Russell 2000 Value ETF 11.7 10 32 7.9 +1.0
KBE SPDR S&P Bank ETF 11.6 35 7 9.5 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.5 55 -13 10.3 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.4 48 -6 8.2 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 12 6.8 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 11.3 35 7 9.1 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 11.3 42 0 6.5 -0.3
WCEO Hypatia Women CEO ETF 11.2 85 -43 4.4 -2.5
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 15 8.8 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -17 11.1 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 17 7.6 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.9 35 7 5.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 10.8 13 29 11.2 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.7 60 -18 2.1 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 10.5 80 -38 6.1 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.5 39 3 6.6 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 22 8.8 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 -13 12.7 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.9 49 -7 11.9 +5.1
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 30 8.3 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 22 9.6 +2.8
TMFX Motley Fool Next Index ETF 9.4 50 -8 2.6 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -22 2.4 -4.5
BFOR ALPS Barron's 400 ETF 9.2 65 -23 6.0 -0.8
FXO First Trust Financials AlphaDEX Fund 9.2 62 -20 8.4 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 9.1 106 -64 11.9 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 61 -19 6.6 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 3 9.6 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.8 35 7 4.2 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 8.7 18 24 7.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 8.7 18 24 8.2 +1.4
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 29 6.4 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.6 40 2 7.2 +0.4
KRE SPDR S&P Regional Banking ETF 8.6 35 7 9.8 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.6 25 17 11.6 +4.7
KBWR Invesco KBW Regional Banking ETF 8.4 35 7 9.6 +2.7
ROUS Hartford Multifactor US Equity ETF 8.3 19 23 7.2 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 29 3.2 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 -18 6.1 -0.8
IAT iShares U.S. Regional Banks ETF 8.1 40 2 9.3 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 22 7.7 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 42 12.0 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 17 5.8 -1.0
FFOX FundX Future Fund Opportunities ETF 7.8 100 -58 4.4 -2.4
IWS iShares Russell Mid-Cap Value ETF 7.8 23 19 6.8 0.0
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 3 5.8 -1.1
IFRA iShares U.S. Infrastructure ETF 7.7 30 12 6.2 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.5 35 7 9.3 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 24 10.2 +3.3
FTXO First Trust Nasdaq Bank ETF 7.5 60 -18 8.7 +1.9
AFSM First Trust Active Factor Small Cap ETF 7.5 75 -33 7.7 +0.9
NIXT Research Affiliates Deletions ETF 7.5 9 33 8.9 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -33 7.2 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.5 75 -33 4.8 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.4 10 32 10.2 +3.4
DXUV Dimensional US Vector Equity ETF 7.4 28 14 6.3 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 7.3 15 27 10.2 +3.4
TAX Cambria Tax Aware ETF 7.1 49 -7 5.2 -1.6
SYLD Cambria Shareholder Yield ETF 7.0 59 -17 11.7 +4.9
EBI Longview Advantage ETF 7.0 35 7 6.7 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 33 4.5 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 7.0 29 13 8.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 22 7.1 +0.2
IWR iShares Russell Midcap ETF 6.7 19 23 5.9 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.6 60 -18 4.2 -2.6
PEXL Pacer US Export Leaders ETF 6.6 60 -18 4.6 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 24 7.8 +0.9
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -8 4.6 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 12 8.3 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -19 7.5 +0.6
HWAY Themes US Infrastructure ETF 6.2 29 13 6.5 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 22 2.8 -4.1
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 25 7.0 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 7 10.6 +3.7
HLGE Hartford Longevity Economy ETF 6.1 44 -2 6.5 -0.3
FSCS First Trust SMID Capital Strength ETF 6.1 60 -18 7.0 +0.1
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 27 7.9 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.9 12 30 7.5 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 25 5.6 -1.2
FOVL iShares Focused Value Factor ETF 5.8 25 17 10.0 +3.2
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 30 9.3 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 19 5.8 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.8 29 13 12.6 +5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.7 55 -13 4.9 -2.0
VALQ American Century U.S. Quality Value ETF 5.7 29 13 7.6 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 27 9.2 +2.4
DFUV Dimensional US Marketwide Value ETF 5.6 22 20 7.6 +0.8
QGRO American Century U.S. Quality Growth ETF 5.6 29 13 3.6 -3.3
MADE iShares U.S. Manufacturing ETF 5.4 40 2 5.1 -1.8
FVD First Trust Value Line Dividend Index Fund 5.4 65 -23 6.3 -0.5
DVY iShares Select Dividend ETF 5.4 38 4 9.3 +2.5
SVAL iShares US Small Cap Value Factor ETF 5.4 20 22 10.7 +3.9
CSMD Congress SMid Growth ETF 5.4 69 -27 3.9 -2.9
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -7 6.7 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -28 5.5 -1.4
ALIL Argent Focused Small Cap ETF 5.3 74 -32 7.1 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 -18 6.4 -0.5
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -20 4.1 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -17 6.4 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -17 6.4 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 23 0.5 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -7 4.4 -2.4
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 34 4.5 -2.3
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 27 6.1 -0.7
DEW WisdomTree Global High Dividend Fund 4.9 58 -16 8.7 +1.8
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -48 10.2 +3.3
XSW SPDR S&P Software & Services ETF 4.9 35 7 1.8 -5.1
BUL Pacer US Cash Cows Growth ETF 4.9 60 -18 6.2 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 17 7.5 +0.6
SDY SPDR S&P Dividend ETF 4.9 35 7 6.7 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.9 70 -28 4.7 -2.1
VAMO Cambria Value & Momentum ETF 4.9 61 -19 6.3 -0.5
QDF FlexShares Quality Dividend Index Fund 4.8 37 5 6.4 -0.5
OSCV Opus Small Cap Value ETF 4.8 79 -37 6.7 -0.2
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -30 6.5 -0.4
TRFM AAM Transformers ETF 4.8 49 -7 1.5 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 29 5.7 -1.1
XBI SPDR S&P BIOTECH ETF 4.7 35 7 -3.1 -10.0
OPTZ Optimize Strategy Index ETF 4.7 50 -8 5.0 -1.8
FPX First Trust US Equity Opportunities ETF 4.7 61 -19 1.0 -5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 2 7.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 4.7 15 27 7.6 +0.8
VIS Vanguard Industrials ETF 4.6 9 33 4.6 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 22 -2.7 -9.5
HOMZ Hoya Capital Housing ETF 4.6 30 12 8.8 +2.0
AVUS Avantis U.S. Equity ETF 4.5 15 27 5.9 -1.0
DCOR Dimensional US Core Equity 1 ETF 4.5 14 28 5.5 -1.4
ITAN Sparkline Intangible Value ETF 4.4 50 -8 6.7 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -18 5.4 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -37 4.5 -2.3
PPTY US Diversified Real Estate ETF 4.3 53 -11 7.9 +1.0
GURU Global X Guru Index ETF 4.3 75 -33 3.5 -3.4
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 3 9.7 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -8 5.8 -1.0
IBB iShares Biotechnology ETF 4.3 45 -3 0.6 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -48 4.0 -2.8
DHS WisdomTree U.S. High Dividend Fund 4.3 38 4 8.2 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 24 5.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 4.2 28 14 6.9 +0.0
RWR SPDR Dow Jones REIT ETF 4.1 25 17 7.6 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 30 7.6 +0.7
PKW Invesco Buyback Achievers ETF 4.1 62 -20 7.4 +0.6
USRT iShares Core U.S. REIT ETF 4.1 8 34 7.8 +1.0
FRI First Trust S&P REIT Index Fund 4.1 50 -8 7.5 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 13 5.5 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 31 8.0 +1.2
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 13 9.5 +2.7
XRT SPDR S&P Retail ETF 4.0 35 7 8.6 +1.8
DFAR Dimensional US Real Estate ETF 4.0 19 23 8.0 +1.2
FMAT Fidelity MSCI Materials Index ETF 4.0 8 34 6.2 -0.7
SCHH Schwab U.S. REIT ETF 3.9 7 35 8.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 13 6.5 -0.4
SRHQ SRH U.S. Quality ETF 3.8 35 7 7.6 +0.8
PTL Inspire 500 ETF 3.8 9 33 5.4 -1.4
DFNV Donoghue Forlines Innovation ETF 3.8 69 -27 4.5 -2.3
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -5 5.6 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 17 7.2 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 34 4.6 -2.3
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 17 7.3 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -8 5.6 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -28 5.0 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 4 6.2 -0.6
VAW Vanguard Materials ETF 3.7 9 33 6.2 -0.7
BBP Virtus LifeSci Biotech Products ETF 3.6 79 -37 -8.6 -15.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 -18 -2.8 -9.6
FREL Fidelity MSCI Real Estate Index ETF 3.6 8 34 7.6 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -18 7.0 +0.1
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -20 8.9 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -8 7.1 +0.3
LST Leuthold Select Industries ETF 3.6 91 -49 5.5 -1.4
VNQ Vanguard Real Estate ETF 3.6 13 29 7.5 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -18 7.7 +0.9
HDUS Hartford Disciplined US Equity ETF 3.5 19 23 5.8 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 30 5.7 -1.1
STXV Strive 1000 Value ETF 3.5 18 24 8.1 +1.3
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -3 -0.3 -7.2
FXL First Trust Technology AlphaDEX Fund 3.4 61 -19 5.4 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 24 6.8 -0.0
VCR Vanguard Consumer Discretionary ETF 3.4 9 33 4.5 -2.3
KIE SPDR S&P Insurance ETF 3.4 35 7 6.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 3 6.9 +0.0
FENY Fidelity MSCI Energy Index ETF 3.4 8 34 9.3 +2.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 27 7.0 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 3 12.1 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 7 1.1 -5.7
REET iShares Global REIT ETF 3.4 14 28 7.6 +0.8
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 19 3.4 -3.4
VDE Vanguard Energy ETF 3.4 9 33 9.3 +2.4
FNCL Fidelity MSCI Financials Index ETF 3.3 8 34 6.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 5 6.2 -0.7
ECML Euclidean Fundamental Value ETF 3.3 95 -53 12.2 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 20 5.7 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -18 11.2 +4.4
FVAL Fidelity Value Factor ETF 3.3 15 27 7.1 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 15 7.0 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -18 9.0 +2.2
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -38 11.7 +4.9
TMAT Main Thematic Innovation ETF 3.2 164 -122 -1.4 -8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -3 9.4 +2.5
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -18 9.2 +2.4
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -53 8.3 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -38 6.3 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -18 12.5 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -39 3.4 -3.4
BMED Future Health ETF 3.1 85 -43 0.5 -6.3
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -43 3.4 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 30 4.5 -2.3
VFH Vanguard Financials ETF 3.1 9 33 6.4 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -18 6.5 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 -3 5.3 -1.6
TXS Texas Capital Texas Equity Index ETF 3.0 49 -7 5.7 -1.2
DFGR Dimensional Global Real Estate ETF 3.0 22 20 7.5 +0.6
IGE iShares North American Natural Resources ETF 3.0 41 1 7.9 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 3 11.4 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 30 6.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 12 7.4 +0.6
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 7 6.5 -0.4
IAK iShares U.S. Insurance ETF 2.9 40 2 6.9 +0.1
VONV Vanguard Russell 1000 Value ETF 2.8 7 35 6.6 -0.2
IWD iShares Russell 1000 Value ETF 2.8 19 23 6.5 -0.4
FDWM Fidelity Women's Leadership ETF 2.8 59 -17 5.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 14 6.4 -0.5
ITB iShares U.S. Home Construction ETF 2.8 40 2 12.0 +5.1
NANR SPDR S&P North American Natural Resources ETF 2.8 35 7 8.3 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 17 7.2 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 27 7.5 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 27 6.5 -0.4
REVS Columbia Research Enhanced Value ETF 2.7 19 23 7.7 +0.9
ZIG Acquirers Fund 2.7 84 -42 19.3 +12.4
MEDI Harbor Health Care ETF 2.7 80 -38 -1.4 -8.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 6 11.9 +5.1
LRGF iShares U.S. Equity Factor ETF 2.7 8 34 5.6 -1.3
DFAU Dimensional US Core Equity Market ETF 2.7 12 30 5.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -58 4.6 -2.2
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 34 5.5 -1.4
IYJ iShares U.S. Industrials ETF 2.7 40 2 4.5 -2.3
VPU Vanguard Utilities ETF 2.6 9 33 5.4 -1.4
IYF iShares U.S. Financials ETF 2.6 40 2 5.9 -0.9
AVRE Avantis Real Estate ETF 2.6 17 25 7.1 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -10 3.7 -3.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 36 7.2 +0.4
FINX Global X FinTech ETF 2.6 68 -26 2.2 -4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -18 3.7 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -10 9.9 +3.1
VRAI Virtus Real Asset Income ETF 2.6 55 -13 10.5 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 34 4.1 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -18 9.8 +2.9
MGMT Ballast Small/Mid Cap ETF 2.6 110 -68 9.0 +2.2
IYG iShares US Financial Services ETF 2.6 40 2 5.4 -1.5
HKND Humankind US Stock ETF 2.6 11 31 7.2 +0.4
DIVB iShares Core Dividend ETF 2.6 5 37 7.6 +0.8
MILN Global X Millennial Consumer ETF 2.6 50 -8 3.6 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 37 8.0 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -18 6.1 -0.8
AVUQ Avantis U.S. Quality ETF 2.5 15 27 4.9 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -68 6.7 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -18 5.2 -1.6
PXE Invesco Energy Exploration & Production ETF 2.5 60 -18 16.2 +9.3
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -53 6.0 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -18 6.6 -0.3
VHT Vanguard Health Care ETF 2.5 9 33 6.2 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -34 5.3 -1.5
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 34 6.4 -0.5
IYE iShares U.S. Energy ETF 2.4 40 2 9.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 30 5.9 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -3 7.8 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 13 10.5 +3.7
IHF iShares U.S. Healthcare Providers ETF 2.4 40 2 8.2 +1.4
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 -27 4.4 -2.5
TPYP Tortoise North American Pipeline Fund 2.4 40 2 5.8 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 7 10.6 +3.8
TTAC FCF US Quality ETF 2.4 59 -17 6.0 -0.8
XHE SPDR S&P Health Care Equipment ETF 2.4 35 7 3.0 -3.8
FXN First Trust Energy AlphaDEX Fund 2.4 62 -20 14.3 +7.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -8 7.4 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -3 1.1 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 12 8.3 +1.4
APUE ActivePassive U.S. Equity ETF 2.3 45 -3 4.7 -2.1
IUS Invesco RAFI Strategic US ETF 2.3 19 23 6.8 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 4 9.4 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 3 3.2 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -23 2.2 -4.6
IYM iShares U.S. Basic Materials ETF 2.3 40 2 6.5 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 13 4.5 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 27 5.0 -1.9
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -54 4.1 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -18 3.9 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 39 5.0 -1.8
WBIY WBI Power Factor High Dividend ETF 2.2 100 -58 15.2 +8.4
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -17 4.3 -2.5
IWV iShares Russell 3000 ETF 2.2 20 22 4.9 -2.0
VTI Vanguard Total Stock Market ETF 2.2 3 39 5.0 -1.9
HART IQ Healthy Hearts ETF 2.2 45 -3 6.6 -0.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.2 75 -33 1.2 -5.6
VGT Vanguard Information Technology ETF 2.2 9 33 4.1 -2.8
SCHD Schwab US Dividend Equity ETF 2.2 6 36 9.8 +2.9
WDNA WisdomTree BioRevolution Fund 2.2 45 -3 -1.3 -8.1
VTHR Vanguard Russell 3000 ETF 2.2 7 35 5.0 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 13 5.5 -1.4
PSR Invesco Active U.S. Real Estate Fund 2.2 35 7 7.9 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 14 5.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -38 4.5 -2.4
FCG First Trust Natural Gas ETF 2.2 60 -18 19.0 +12.2
DTEC ALPS Disruptive Technologies ETF 2.2 50 -8 3.8 -3.1
IEDI iShares U.S. Consumer Focused ETF 2.2 18 24 5.2 -1.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 39 5.1 -1.7
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -20 3.6 -3.2
XSD SPDR S&P Semiconductor ETF 2.2 35 7 4.4 -2.5
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 2 3.8 -3.1
ABFL Abacus FCF Leaders ETF 2.1 59 -17 5.5 -1.3
AGNG Global X Aging Population ETF 2.1 50 -8 4.9 -2.0
CANC Tema Oncology ETF 2.1 75 -33 -2.7 -9.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 33 4.8 -2.0
DFUS Dimensional U.S. Equity ETF 2.1 9 33 4.9 -1.9
XT iShares Exponential Technologies ETF 2.1 46 -4 4.8 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 39 5.2 -1.6
MNTL Tema Neuroscience and Mental Health ETF 2.0 75 -33 -0.9 -7.8
FDHT Fidelity Digital Health ETF 2.0 39 3 0.9 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 31 5.0 -1.9
IUSV iShares Core S&P US Value ETF 2.0 4 38 6.5 -0.3
MBOX Freedom Day Dividend ETF 2.0 39 3 7.6 +0.7
IPDP Dividend Performers ETF 2.0 122 -80 5.1 -1.7
FMED Fidelity Disruptive Medicine ETF 2.0 50 -8 -1.1 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 21 3.8 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -28 5.2 -1.7
SCHK Schwab 1000 Index ETF 2.0 5 37 5.1 -1.7
IDU iShares U.S. Utilities ETF 2.0 40 2 4.9 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 27 5.5 -1.3
PKB Invesco Building & Construction ETF 2.0 62 -20 4.6 -2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -37 0.0 -6.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 2 12.8 +5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 7 15.4 +8.6
KCE SPDR S&P Capital Markets ETF 2.0 35 7 5.7 -1.2
BLES Inspire Global Hope ETF 2.0 61 -19 6.8 -0.1
PPA Invesco Aerospace & Defense ETF 1.9 58 -16 2.6 -4.3
CGW Invesco S&P Global Water Index ETF 1.9 57 -15 4.6 -2.2
FIW First Trust Water ETF 1.9 53 -11 4.7 -2.1
PHO Invesco Water Resources ETF 1.9 60 -18 4.5 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -10 6.3 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -18 7.3 +0.4
DRLL Strive U.S. Energy ETF 1.9 41 1 10.2 +3.4
FDMO Fidelity Momentum Factor ETF 1.9 15 27 3.8 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 7 6.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -47 4.8 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -18 1.4 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -83 5.3 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -19 6.4 -0.5
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -8 0.0 -6.8
FMKT The Free Markets ETF 1.8 76 -34 2.1 -4.8
XHS SPDR S&P Health Care Services ETF 1.8 35 7 3.7 -3.1
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -19 10.6 +3.8
ARB AltShares Merger Arbitrage ETF 1.8 77 -35 4.2 -2.6
HELX Franklin Genomic Advancements ETF 1.8 50 -8 -0.3 -7.1
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 7 4.8 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 24 5.3 -1.5
SNSR Global X Internet of Things ETF 1.7 68 -26 4.4 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 27 4.3 -2.6
SIXG Defiance Connective Technologies ETF 1.7 30 12 3.9 -3.0
FTDS First Trust Dividend Strength ETF 1.7 70 -28 7.8 +0.9
PSI Invesco Semiconductors ETF 1.7 57 -15 4.4 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 30 4.6 -2.2
FPRO Fidelity Real Estate Investment ETF 1.7 59 -17 6.5 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 34 4.7 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -18 2.2 -4.6
IYY iShares Dow Jones U.S. ETF 1.7 20 22 4.9 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -13 6.4 -0.4
CSD Invesco S&P Spin-Off ETF 1.7 65 -23 7.8 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 2 3.5 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -18 8.9 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -43 2.5 -4.3
TOGA Tremblant Global ETF 1.7 69 -27 1.5 -5.4
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 1 2.7 -4.2
IYT iShares US Transportation ETF 1.6 40 2 5.0 -1.8
XTN SPDR S&P Transportation ETF 1.6 35 7 5.3 -1.6
KRMA Global X Conscious Companies ETF 1.6 43 -1 5.9 -0.9
IYR iShares U.S. Real Estate ETF 1.6 40 2 7.4 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -3 2.9 -4.0
HEAL Global X HealthTech ETF 1.6 50 -8 -0.7 -7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -23 1.0 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -14 4.5 -2.4
BLDG Cambria Global Real Estate ETF 1.6 60 -18 12.0 +5.2
CGV Conductor Global Equity Value ETF 1.6 130 -88 8.7 +1.8
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -3 2.2 -4.7
JAVA JPMorgan Active Value ETF 1.6 44 -2 6.4 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -23 5.2 -1.6
PBE Invesco Biotechnology & Genome ETF 1.6 58 -16 2.3 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -18 5.7 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -5 -2.2 -9.1
IQRA IQ CBRE Real Assets ETF 1.5 65 -23 5.8 -1.1
RSHO Tema American Reshoring ETF 1.5 75 -33 4.8 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 24 4.8 -2.1
IWB iShares Russell 1000 ETF 1.5 15 27 4.9 -1.9
VONE Vanguard Russell 1000 ETF 1.5 7 35 5.0 -1.8
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -18 4.2 -2.6
MVPA Miller Value Partners Appreciation ETF 1.5 60 -18 9.4 +2.6
RCGE RockCreek Global Equality ETF 1.5 95 -53 6.3 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -43 6.6 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -10 6.6 -0.2
EINC VanEck Energy Income ETF 1.5 48 -6 5.4 -1.4
ENFR Alerian Energy Infrastructure ETF 1.5 35 7 5.9 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -3 5.6 -1.2
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -43 5.5 -1.3
USAI Pacer American Energy Independence ETF 1.5 75 -33 4.7 -2.1
DGRO iShares Core Dividend Growth ETF 1.5 8 34 6.4 -0.4
VOX Vanguard Communication Services ETF 1.5 9 33 4.7 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -18 4.8 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 3 3.7 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -3 4.6 -2.2
NETL NETLease Corporate Real Estate ETF 1.4 60 -18 8.2 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -17 5.5 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -17 4.5 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 13 4.6 -2.3
BEEZ Honeytree U.S. Equity ETF 1.4 64 -22 3.9 -3.0
AQWA Global X Clean Water ETF 1.4 50 -8 4.9 -2.0
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -5 5.6 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -3 0.6 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -53 3.5 -3.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 -18 8.4 +1.6
WCLD WisdomTree Cloud Computing Fund 1.4 45 -3 1.5 -5.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -18 7.6 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -17 13.5 +6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -5 8.8 +2.0
VT Vanguard Total World Stock ETF 1.4 6 36 6.0 -0.8
CCMG CCM Global Equity ETF 1.4 34 8 8.6 +1.8
IPO Renaissance IPO ETF 1.4 60 -18 4.2 -2.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -37 0.0 -6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -33 4.3 -2.6
IQM Franklin Intelligent Machines ETF 1.4 50 -8 2.2 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -3 6.0 -0.8
FCLD Fidelity Cloud Computing ETF 1.4 39 3 3.1 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -21 8.5 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -47 10.2 +3.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 38 4.3 -2.6
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 13 13.1 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 28 5.0 -1.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 -17 7.5 +0.7
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -5 7.3 +0.5
INDS Pacer Industrial Real Estate ETF 1.3 55 -13 6.7 -0.2
XHB SPDR S&P Homebuilders ETF 1.3 35 7 11.3 +4.5
XTL SPDR S&P Telecom ETF 1.3 35 7 2.5 -4.4
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 2 9.2 +2.4
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 7 5.7 -1.1
HAP VanEck Natural Resources ETF 1.3 50 -8 9.6 +2.7
PFM Invesco Dividend Achievers ETF 1.3 53 -11 5.3 -1.6
FFTY Innovator IBD 50 ETF 1.3 80 -38 0.5 -6.3
JHDV John Hancock U.S. High Dividend ETF 1.3 34 8 6.7 -0.2
KBWB Invesco KBW Bank ETF 1.3 35 7 7.9 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 2 5.1 -1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 7 3.4 -3.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -8 4.0 -2.8
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 2 1.9 -4.9
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 7 2.1 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -26 2.2 -4.6
INCE Franklin Income Equity Focus ETF 1.2 29 13 5.5 -1.4
CUT Invesco MSCI Global Timber ETF 1.2 61 -19 10.0 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -27 2.4 -4.5
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -22 5.7 -1.2
RECS Columbia Research Enhanced Core ETF 1.2 15 27 5.8 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -8 5.3 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 34 5.6 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -4 5.6 -1.2
KNCT Invesco Next Gen Connectivity ETF 1.2 40 2 4.9 -1.9
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -28 4.3 -2.5
BOTT Themes Robotics & Automation ETF 1.2 35 7 4.7 -2.1
IYH iShares U.S. Healthcare ETF 1.2 40 2 7.0 +0.1
VIG Vanguard Dividend Appreciation ETF 1.1 5 37 5.6 -1.2
VDC Vanguard Consumer Staples ETF 1.1 9 33 5.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 27 7.2 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -16 -0.6 -7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -13 4.2 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -13 6.2 -0.7
ZAP Global X U.S. Electrification ETF 1.1 50 -8 4.4 -2.5
QTUM Defiance Quantum ETF 1.1 40 2 5.4 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -18 5.9 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 7 6.1 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -5 4.7 -2.1
IHI iShares U.S. Medical Devices ETF 1.1 40 2 3.8 -3.1
IBOT Vaneck Robotics ETF 1.1 47 -5 4.1 -2.7
PRAY FIS Christian Stock Fund 1.1 69 -27 5.0 -1.8
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -7 5.7 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -24 -4.6 -11.4
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 23 4.5 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -14 6.4 -0.5
IGM iShares Expanded Tech Sector ETF 1.1 41 1 3.9 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 27 4.7 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -31 11.2 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -29 0.5 -6.3
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -23 6.4 -0.4
FPAG FPA Global Equity ETF 1.0 49 -7 5.8 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 4 10.1 +3.3
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 7 9.4 +2.6
WCBR WisdomTree Cybersecurity Fund 1.0 45 -3 1.7 -5.1
CCFE Concourse Capital Focused Equity ETF 1.0 95 -53 1.8 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 38 6.8 -0.1
EVX VanEck Environmental Services ETF 1.0 55 -13 2.2 -4.6
CVAR Cultivar ETF 1.0 87 -45 6.8 -0.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -17 2.9 -3.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 4 9.1 +2.3
FAN First Trust Global Wind Energy ETF 1.0 60 -18 4.5 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -27 7.0 +0.2
OIH VanEck Oil Services ETF 1.0 35 7 4.9 -2.0
EBLU Ecofin Global Water ESG Fund 1.0 40 2 4.2 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -5 5.2 -1.6
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 7 7.0 +0.2
DIV Global X SuperDividend US ETF 1.0 45 -3 11.8 +5.0
REAI Intelligent Real Estate ETF 1.0 59 -17 14.7 +7.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -7 4.6 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 12 13.0 +6.1
RITA ETFB Green SRI REITs ETF 1.0 50 -8 6.5 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -342 13.3 +6.5
LOWV AB US Low Volatility Equity ETF 1.0 48 -6 5.1 -1.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 2 9.5 +2.7
AIEQ AI Powered Equity ETF 0.9 75 -33 3.8 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 3 -1.1 -7.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -19 1.6 -5.3
PSIL AdvisorShares Psychedelics ETF 0.9 99 -57 0.0 -6.8
NATO Themes Transatlantic Defense ETF 0.9 35 7 2.4 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 23 6.4 -0.4
SLX VanEck Steel ETF 0.9 56 -14 15.2 +8.4
XME SPDR S&P Metals & Mining ETF 0.9 35 7 8.2 +1.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 3 12.0 +5.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -8 2.3 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -26 5.4 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -28 1.1 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -16 7.5 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 22 5.1 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -18 3.2 -3.7
XDAT Franklin Exponential Data ETF 0.9 50 -8 2.1 -4.8
IGF iShares Global Infrastructure ETF 0.9 41 1 4.8 -2.1
IYK iShares U.S. Consumer Staples ETF 0.9 40 2 6.2 -0.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 2 4.7 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -3 2.1 -4.7
LUX Tema Luxury ETF 0.9 75 -33 4.3 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -26 7.2 +0.4
SHLD Global X Defense Tech ETF 0.9 50 -8 3.5 -3.4
CBSE Clough Select Equity ETF 0.9 85 -43 1.0 -5.8
PJP Invesco Pharmaceuticals ETF 0.9 57 -15 8.4 +1.6
STXG Strive 1000 Growth ETF 0.8 18 24 3.9 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 17 4.9 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 13 7.2 +0.4
TOKE Cambria Cannabis ETF 0.8 42 0 1.8 -5.0
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -61 -5.9 -12.8
ABLG Abacus FCF International Leaders ETF 0.8 59 -17 6.3 -0.5
DURA VanEck Durable High Dividend ETF 0.8 29 13 8.6 +1.7
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -33 -0.0 -6.9
STCE Schwab Crypto Thematic ETF 0.8 30 12 1.0 -5.8
EBIZ Global X E-Commerce ETF 0.8 50 -8 4.1 -2.8
IBUY Amplify Online Retail ETF 0.8 65 -23 1.2 -5.6
ONLN ProShares Online Retail ETF 0.8 58 -16 2.3 -4.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -16 11.3 +4.5
UDI USCF Dividend Income Fund 0.8 65 -23 8.2 +1.3
FQAL Fidelity Quality Factor ETF 0.8 15 27 5.7 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -33 3.6 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -18 3.8 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -5 3.5 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 3 13.6 +6.7
PRNT 3D Printing ETF 0.8 66 -24 1.3 -5.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 2 11.3 +4.5
CWS AdvisorShares Focused Equity ETF 0.8 84 -42 4.8 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -18 6.7 -0.1
ACES ALPS Clean Energy ETF 0.8 55 -13 -3.4 -10.2
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -26 3.8 -3.0
FRNW Fidelity Clean Energy ETF 0.8 39 3 4.0 -2.9
ICLN iShares Global Clean Energy ETF 0.8 41 1 5.8 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -16 -3.0 -9.9
SPRX Spear Alpha ETF 0.8 75 -33 0.4 -6.4
TAN Invesco Solar ETF 0.8 67 -25 7.4 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -23 4.8 -2.1
PXJ Invesco Oil & Gas Services ETF 0.8 63 -21 6.3 -0.6
TINT ProShares Smart Materials ETF 0.8 58 -16 7.3 +0.4
PPH VanEck Pharmaceutical ETF 0.7 36 6 10.3 +3.4
WISE Themes Generative Artificial Intelligence ETF 0.7 35 7 0.4 -6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 2 3.9 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -5 5.8 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -18 7.2 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 0.7 75 -33 3.0 -3.9
MID American Century Mid Cap Growth Impact ETF 0.7 45 -3 3.1 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 2 5.4 -1.4
IYZ iShares U.S. Telecommunications ETF 0.7 40 2 6.3 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 2 3.5 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -28 6.4 -0.5
PY Principal Value ETF 0.7 15 27 7.3 +0.5
NURE Nuveen Short-Term REIT ETF 0.7 35 7 7.9 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -33 3.7 -3.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -33 5.4 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 3 -0.9 -7.7
DAT ProShares Big Data Refiners ETF 0.7 58 -16 2.1 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -8 4.2 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -5 1.6 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 3 8.3 +1.5
WFH Direxion Work From Home ETF 0.6 45 -3 3.8 -3.1
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -16 1.0 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 1 5.5 -1.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -23 7.7 +0.8
SWP SWP Growth & Income ETF 0.6 99 -57 4.3 -2.6
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 13 11.9 +5.1
MOO VanEck Agribusiness ETF 0.6 53 -11 10.2 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -43 2.2 -4.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -58 6.9 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 9 10.1 +3.3
DIVY Sound Equity Dividend Income ETF 0.6 45 -3 11.0 +4.2
CGUS Capital Group Core Equity ETF 0.6 33 9 4.4 -2.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 8 9.8 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 30 4.6 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -28 8.2 +1.4
CTEC Global X CleanTech ETF 0.6 50 -8 2.6 -4.2
RAYS Global X Solar ETF 0.6 51 -9 7.1 +0.3
OCEN IQ Clean Oceans ETF 0.6 45 -3 6.2 -0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 -7 4.3 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -7 6.3 -0.5
SKYY First Trust Cloud Computing ETF 0.6 60 -18 3.0 -3.9
DESK VanEck Office and Commercial REIT ETF 0.6 50 -8 12.9 +6.1
IYW iShares U.S. Technology ETF 0.5 40 2 3.9 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -13 6.0 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 39 5.1 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 3 8.4 +1.6
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -13 3.8 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -33 4.6 -2.2
ISHP First Trust Nasdaq Retail ETF 0.5 60 -18 5.2 -1.6
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -7 5.6 -1.2
PBD Invesco Global Clean Energy ETF 0.5 75 -33 0.6 -6.3
SYNB Putnam BioRevolution ETF 0.5 70 -28 3.0 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -23 6.4 -0.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 12 6.7 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 22 6.4 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -8 5.4 -1.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -5 6.2 -0.7
RW Rainwater Equity ETF 0.5 125 -83 2.7 -4.2
PAWZ ProShares Pet Care ETF 0.5 50 -8 3.7 -3.2
FDVV Fidelity High Dividend ETF 0.5 15 27 7.8 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -57 4.2 -2.6
UTES Virtus Reaves Utilities ETF 0.5 49 -7 4.2 -2.7
VOLT Tema Electrification ETF 0.5 75 -33 2.8 -4.0
HDV iShares Core High Dividend ETF 0.5 8 34 6.9 +0.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 7 4.9 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -43 -2.4 -9.3
BKCH Global X Blockchain ETF 0.5 50 -8 -5.1 -11.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -26 2.4 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -19 1.5 -5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -43 -0.2 -7.0
DAPP VanEck Digital Transformation ETF 0.5 50 -8 0.0 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -14 11.0 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -19 -2.3 -9.2
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -33 -7.1 -13.9
IBLC iShares Blockchain and Tech ETF 0.5 47 -5 -3.6 -10.4
BWEB Bitwise Web3 ETF 0.5 85 -43 0.0 -6.8
YALL God Bless America ETF 0.5 65 -23 3.7 -3.2
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -17 2.4 -4.4
FMET Fidelity Metaverse ETF 0.5 39 3 4.8 -2.0
VERS ProShares Metaverse ETF 0.5 58 -16 -1.2 -8.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -43 3.9 -2.9
JPRE JPMorgan Realty Income ETF 0.4 50 -8 7.6 +0.8
FDG American Century Focused Dynamic Growth ETF 0.4 45 -3 2.1 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -33 2.8 -4.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 -3 3.9 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 17 6.0 -0.8
CLNR IQ Cleaner Transport ETF 0.4 45 -3 6.6 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -28 8.1 +1.2
PBJ Invesco Food & Beverage ETF 0.4 57 -15 5.0 -1.8
NDIA Global X India Active ETF 0.4 75 -33 4.6 -2.2
LIVR Intelligent Livermore ETF 0.4 69 -27 6.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 5.9 -1.0
IWF iShares Russell 1000 Growth ETF 0.4 19 23 4.4 -2.4
FDCF Fidelity Disruptive Communications ETF 0.4 50 -8 3.0 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 22 4.8 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 35 4.6 -2.3
DMAT Global X Disruptive Materials ETF 0.4 59 -17 9.4 +2.6
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -8 3.7 -3.1
ACVF American Conservative Values ETF 0.4 75 -33 4.4 -2.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -18 3.2 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -33 0.4 -6.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -33 -0.2 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 4 4.6 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.4 15 27 5.4 -1.4
VIDI Vident International Equity Strategy ETF 0.4 61 -19 11.4 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 27 4.6 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 3 8.3 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4 7 35 10.0 +3.2
BUG Global X Cybersecurity ETF 0.4 51 -9 2.1 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -33 3.1 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -18 2.7 -4.1
ISRA VanEck Israel ETF 0.4 59 -17 6.9 +0.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -33 1.8 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 5.1 -1.7
SPAM Themes Cybersecurity ETF 0.4 35 7 1.9 -4.9
ARKG ARK Genomic Revolution ETF 0.4 75 -33 0.0 -6.8
MEDX Horizon Kinetics Medical ETF 0.4 85 -43 2.2 -4.6
BIBL Inspire 100 ETF 0.4 35 7 5.2 -1.6
BLCV iShares Large Cap Value Active ETF 0.3 53 -11 7.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -8 7.3 +0.5
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -8 -3.6 -10.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 27 6.8 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 13 5.4 -1.4
SOXX iShares Semiconductor ETF 0.3 35 7 4.8 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -17 -0.6 -7.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -17 5.8 -1.0
DANA Dana Unconstrained Equity ETF 0.3 50 -8 3.0 -3.9
DARP Grizzle Growth ETF 0.3 75 -33 3.1 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -13 5.8 -1.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -64 6.1 -0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -28 8.6 +1.8
CLOD Themes Cloud Computing ETF 0.3 35 7 3.0 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 7 5.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 2 5.8 -1.0
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -10 7.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -12 7.0 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -10 5.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -16 5.4 -1.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 6.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 7 10.6 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -23 3.0 -3.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 20 7.9 +1.1
ROE Astoria US Quality Kings ETF 0.3 49 -7 6.6 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -4 10.2 +3.4
CLOU Global X Cloud Computing ETF 0.3 68 -26 2.2 -4.7
OALC OneAscent Large Cap Core ETF 0.3 86 -44 4.1 -2.7
PTEC Global X PropTech ETF 0.3 50 -8 1.8 -5.0
OCFS Otter Creek Focus Strategy ETF 0.3 85 -43 4.0 -2.8
FTWO Strive FAANG 2.0 ETF 0.2 49 -7 4.5 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 33 5.6 -1.2
VEGN US Vegan Climate ETF 0.2 60 -18 4.5 -2.4
AMZA InfraCap MLP ETF 0.2 164 -122 7.7 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 4 7.7 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 7 7.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 22 5.8 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 14 6.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 27 4.9 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 6.0 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -23 5.0 -1.8
FLV American Century Focused Large Cap Value ETF 0.2 42 0 6.7 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -17 2.8 -4.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 36 8.2 +1.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -17 6.2 -0.6
IXC iShares Global Energy ETF 0.2 44 -2 10.4 +3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 7 8.5 +1.7
MAGA Point Bridge America First ETF 0.2 72 -30 6.1 -0.8
NUDV Nuveen ESG Dividend ETF 0.2 26 16 7.6 +0.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 21 4.8 -2.0
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 16 6.3 -0.6
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -6 6.5 -0.4
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -8 44.6 +37.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 -8 8.3 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 2 10.9 +4.1
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 6 9.3 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 12 8.9 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 29 3.7 -3.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 17 4.9 -2.0
VO Vanguard Mid-Cap ETF 0.2 4 38 5.8 -1.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 35 7.8 +1.0
VTV Vanguard Value ETF 0.2 4 38 6.9 +0.1
XLE Energy Select Sector SPDR Fund 0.2 8 34 9.2 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 27 4.5 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 24 6.8 -0.1
BGIG Bahl & Gaynor Income Growth ETF 0.2 45 -3 5.4 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.2 39 3 8.5 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 20 6.2 -0.6
GINX SGI Enhanced Global Income ETF 0.2 98 -56 6.9 +0.1
USCF Themes US Cash Flow Champions ETF 0.2 29 13 9.1 +2.2
FEGE First Eagle Global Equity ETF 0.2 79 -37 7.0 +0.1
LGCF Themes US Cash Flow Champions ETF 0.2 30 12 8.4 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 17 5.4 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 6 6.6 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 23 5.2 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -18 4.3 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -18 4.3 -2.5
SPHB Invesco S&P 500 High Beta ETF 0.2 25 17 4.7 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 32 5.1 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 32 5.2 -1.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -10 3.1 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -33 3.0 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 33 4.9 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 6.1 -0.8
ILCV iShares Morningstar Value ETF 0.2 4 38 6.7 -0.2
JETS U.S. Global Jets ETF 0.2 60 -18 2.8 -4.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -24 5.6 -1.2
SFYF SoFi Social 50 ETF 0.2 29 13 0.3 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -33 7.7 +0.8
AIRL Themes Airlines ETF 0.2 35 7 1.8 -5.0
JGRO JPMorgan Active Growth ETF 0.2 44 -2 3.5 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 29 10.1 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 33 4.8 -2.1
IVE iShares S&P 500 Value ETF 0.2 18 24 6.3 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 38 6.4 -0.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 35 6.4 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 32 5.0 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 33 5.0 -1.8
QINT American Century Quality Diversified International ETF 0.2 39 3 7.4 +0.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -13 8.1 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 6.1 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 5.8 -1.0
AOTG AOT Growth and Innovation ETF 0.2 75 -33 1.8 -5.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -33 0.1 -6.8
FFND Future Fund Active ETF 0.2 100 -58 4.4 -2.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 33 5.1 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 31 5.1 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 33 5.3 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 35 5.1 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 24 5.2 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -7 4.9 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -18 5.2 -1.6
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -33 7.9 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 5.2 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 22 4.8 -2.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 40 5.1 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 34 5.1 -1.8
SPY SPDR S&P 500 ETF Trust 0.1 9 33 5.0 -1.9
IVV iShares Core S&P 500 ETF 0.1 3 39 5.0 -1.8
VOO Vanguard S&P 500 ETF 0.1 3 39 5.1 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 13 4.5 -2.4
AVDV Avantis International Small Cap Value ETF 0.1 36 6 10.1 +3.3
EATZ AdvisorShares Restaurant ETF 0.1 101 -59 6.0 -0.9
KONG Formidable Fortress ETF 0.1 89 -47 6.0 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.1 40 2 6.6 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 13 10.8 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -7 9.3 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.1 60 -18 9.7 +2.9
SFY SoFi Select 500 ETF 0.1 0 42 4.5 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 17 6.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 13 4.8 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 5.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 38 4.0 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 32 5.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 34 5.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 5.0 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 35 4.9 -1.9
VOTE TCW Transform 500 ETF 0.1 5 37 5.0 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 9.3 +2.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -8 5.4 -1.5
IVW iShares S&P 500 Growth ETF 0.1 18 24 4.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 38 4.2 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 35 4.2 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 27 7.4 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 24 4.8 -2.1
VV Vanguard Large-Cap ETF 0.1 4 38 4.9 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 0 4.7 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 24 3.8 -3.0
XLF Financial Select Sector SPDR Fund 0.1 8 34 5.8 -1.0
PBUS Invesco MSCI USA ETF 0.1 4 38 5.0 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 5.0 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -33 2.0 -4.8
BJK VanEck Gaming ETF 0.1 65 -23 4.1 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -3 3.5 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 2 5.3 -1.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 1 9.1 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 8 34 4.8 -2.0
STRV Strive 500 ETF 0.1 5 37 4.9 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 5.3 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -33 7.8 +0.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -16 4.8 -2.0
YOKE Yoke Core ETF 0.1 42 0 4.5 -2.4
TOK iShares MSCI Kokusai ETF 0.1 26 16 5.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -7 5.6 -1.2
DEMZ Democratic Large Cap Core ETF 0.1 45 -3 4.5 -2.3
EXI iShares Global Industrials ETF 0.1 42 0 4.5 -2.3
LVOL American Century Low Volatility ETF 0.1 29 13 4.8 -2.1
MOAT VanEck Morningstar Wide Moat ETF 0.1 46 -4 5.6 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -10 6.7 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.1 40 2 5.0 -1.9
XLI Industrial Select Sector SPDR Fund 0.1 8 34 4.4 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -5 3.5 -3.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -53 4.5 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -16 4.7 -2.1
URTH iShares MSCI World ETF 0.1 24 18 5.2 -1.6
ACWI iShares MSCI ACWI ETF 0.1 32 10 5.7 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -7 6.1 -0.8
IXG iShares Global Financials ETF 0.1 42 0 6.8 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 33 4.9 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -1.1
AVDE Avantis International Equity ETF 0.0 23 19 7.6 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -33 4.1 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 12 6.1 -0.8
DUSA Davis Select U.S. Equity ETF 0.0 61 -19 7.3 +0.5
DWLD Davis Select Worldwide ETF 0.0 63 -21 7.5 +0.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -8 6.4 -0.4
RVRB Reverb ETF 0.0 30 12 4.7 -2.2
MLPA Global X MLP ETF 0.0 45 -3 9.3 +2.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 12 7.6 +0.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.