Hartford Multifactor Emerging Markets ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 9.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Hartford Multifactor Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk-Optimized Multifactor Emerging Markets Index, which tracks the performance of emerging market equity securities.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Hartford
Website www.hartfordfunds.com
Inception date Feb 25, 2015
Assets (mns) $43
Currency USD
Expense ratio 44 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 312
Wgt avg mkt cap (mns) $41,469
Large cap (>$10bn) 55.4%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 16.8%
Developed mkts 2.5%
Emerging mkts 97.5%

TOP TEN HOLDINGS
LI NING CO LTD 1.2 %
VALE SA 1.1 %
WAN HAI LINES LIMITED 1.1 %
INFOSYS TECHNOLOGIES-SP ADR 1.1 %
AMERICA MOVIL SAB DE CV CLASS L 1.1 %
ITAU UNIBANCO HOLDING SA 1.0 %
GREAT WALL MOTOR COMPANY-H 1.0 %
HON HAI PRECISION INDUSTRY 0.9 %
SAMSUNG ELECTRONICS CO LTD 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
Total 10.2 %

TOP COUNTRY EXPOSURE
CHINA 19.0 %
TAIWAN 17.4 %
SOUTH KOREA 15.3 %
BRAZIL 5.5 %
MEXICO 4.7 %
THAILAND 4.4 %
INDIA 4.4 %
INDONESIA 3.9 %
MALAYSIA 3.8 %
RUSSIA 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 40.5% -- -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 61%
MSCI EAFE 0.91 76%
MSCI Emg. Mkts. 0.88 86%

Technical Indicators
Recent close $25.30
30d moving avg. $25.12
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $26,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 431 potential alternatives to the Hartford Multifactor Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with ROAM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROAM Expense: 44 bp ALTAR Score™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROAM
Ticker Fund
Name		 Overlap1
vs ROAM
(%)		 Expense
ratio
(bp)		 Savings
vs ROAM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROAM
(%)
RODE Hartford Multifactor Diversified International ETF 30.6 29 15 9.8 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 30.3 49 -5 7.2 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.0 49 -5 7.3 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.7 39 5 11.8 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.1 30 14 7.9 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.8 45 -1 6.9 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.7 30 14 6.8 -3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 25.5 50 -6 11.9 +1.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 25.4 50 -6 0.0 -10.3
AVEM Avantis Emerging Markets Equity ETF 24.9 33 11 8.2 -2.1
RESE WisdomTree Emerging Markets ESG Fund 24.8 32 12 6.9 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.4 66 -22 6.2 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 24.3 11 33 7.1 -3.2
EEM iShares MSCI Emerging Markets ETF 24.2 70 -26 6.3 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 23.8 50 -6 6.7 -3.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 23.4 16 28 7.2 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 23.4 35 9 7.2 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 22.7 13 31 6.9 -3.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 22.7 45 -1 13.0 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.1 25 19 6.7 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 22.0 36 8 6.8 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21.9 32 12 5.7 -4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.7 25 19 6.7 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 21.6 11 33 7.0 -3.3
ESGE iShares ESG Aware MSCI EM ETF 21.5 25 19 6.8 -3.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 21.4 35 9 9.1 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 21.1 39 5 6.9 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 20.9 16 28 6.9 -3.4
SCHE Schwab Emerging Markets Equity ETF 20.8 11 33 7.2 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.8 30 14 9.3 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 20.7 70 -26 6.0 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 20.7 48 -4 10.2 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.7 59 -15 10.2 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 20.5 45 -1 9.2 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 20.4 19 25 6.7 -3.6
EMXC iShares MSCI Emerging Markets ex China ETF 20.3 25 19 6.4 -3.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 20.0 45 -1 9.0 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 19.9 16 28 6.8 -3.5
XCEM Columbia EM Core ex-China ETF 19.5 16 28 6.2 -4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.4 32 12 8.2 -2.1
VWO Vanguard FTSE Emerging Markets ETF 19.3 10 34 7.1 -3.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 18.8 44 0 7.9 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.7 20 24 6.1 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 18.5 63 -19 12.7 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 18.4 49 -5 6.4 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 18.2 75 -31 10.1 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 18.1 31 13 3.8 -6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 17.9 40 4 6.6 -3.7
BKF iShares MSCI BRIC ETF 16.1 70 -26 6.6 -3.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 15.9 51 -7 11.8 +1.5
BICK First Trust BICK Index Fund 15.3 64 -20 3.9 -6.4
MCHI iShares MSCI China ETF 14.8 59 -15 7.2 -3.1
FLCH Franklin FTSE China ETF 14.2 19 25 7.9 -2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 14.0 70 -26 6.2 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 14.0 45 -1 6.0 -4.3
GXC SPDR S&P China ETF 13.9 59 -15 7.3 -3.0
VIDI Vident International Equity Fund 13.9 59 -15 9.4 -0.9
FRDM Freedom 100 Emerging Markets ETF 13.6 49 -5 5.9 -4.5
KALL KraneShares MSCI All China Index ETF 12.9 49 -5 7.7 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.9 95 -51 8.7 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 12.8 80 -36 12.4 +2.1
CN Xtrackers MSCI All China Equity ETF 12.1 50 -6 7.6 -2.8
FXI iShares China Large-Cap ETF 12.1 74 -30 9.8 -0.5
AIA iShares Asia 50 ETF 11.9 50 -6 6.2 -4.1
FLLA Franklin FTSE Latin America ETF 11.5 19 25 6.5 -3.8
EMFM Global X MSCI Next Emerging & Frontier ETF 11.0 70 -26 6.8 -3.5
KESG KraneShares MSCI China ESG Leaders Index ETF 10.8 59 -15 8.5 -1.8
PIE Invesco DWA Emerging Markets Momentum ETF 10.6 90 -46 4.4 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 10.1 32 12 6.5 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 9.9 49 -5 9.8 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.6 41 3 6.1 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.6 70 -26 11.1 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.6 20 24 9.4 -0.9
VSGX Vanguard ESG International Stock ETF 9.5 17 27 6.3 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -21 8.3 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 8 36 6.6 -3.7
IXUS ishares Core MSCI Total International Stock ETF 9.3 9 35 6.6 -3.7
ECON Columbia Emerging Markets Consumer ETF 9.2 59 -15 4.5 -5.8
ASIA-AU BetaShares Asia Technology Tigers ETF 9.1 67 -23 3.7 -6.6
VXUS Vanguard Total International Stock ETF 9.1 8 36 6.5 -3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 9.0 47 -3 8.0 -2.3
FLTW Franklin FTSE Taiwan ETF 9.0 19 25 5.8 -4.6
ACWF iShares MSCI Global Multifactor ETF 9.0 35 9 7.1 -3.2
VYMI Vanguard International High Dividend Yield ETF 8.9 27 17 8.9 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.8 63 -19 10.6 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.8 60 -16 8.8 -1.5
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -3 8.2 -2.1
DVYE iShares Emerging Markets Dividend ETF 8.6 49 -5 15.3 +5.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8.6 16 28 6.0 -4.3
CHIL Global X MSCI China Large-Cap 50 ETF 8.6 29 15 6.1 -4.2
FLN First Trust Latin America AlphaDEX Fund 8.5 80 -36 6.9 -3.4
EWT iShares MSCI Taiwan ETF 8.4 59 -15 5.5 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.2 32 12 5.8 -4.5
FLKR Franklin FTSE South Korea ETF 8.2 9 35 7.4 -2.9
EWY iShares MSCI South Korea ETF 8.1 59 -15 6.8 -3.5
CWI SPDR MSCI ACWI ex-US ETF 7.7 30 14 6.4 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 58 -14 10.7 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.3 67 -23 16.6 +6.3
CHIX Global X MSCI China Financials ETF 7.1 65 -21 19.2 +8.9
ASEA Global X Southeast Asia ETF 7.1 65 -21 7.9 -2.4
CHIQ Global X MSCI China Consumer ETF 6.9 65 -21 5.1 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 -3 8.9 -1.4
NXTG First Trust Indxx NextG ETF 6.6 70 -26 5.3 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 -11 7.1 -3.2
DEW WisdomTree Global High Dividend Fund 6.5 58 -14 8.4 -1.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 6.4 80 -36 14.5 +4.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 6.3 35 9 6.3 -4.0
FCA First Trust China AlphaDEX Fund 6.2 80 -36 15.2 +4.9
MOTI VanEck Vectors Morningstar International Moat ETF 6.0 58 -14 7.9 -2.4
FNI First Trust Chindia ETF 5.7 60 -16 2.8 -7.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.7 20 24 5.5 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 24 5.4 -4.9
ACWI iShares MSCI ACWI ETF 5.4 32 12 5.2 -5.1
DWCR Arrow DWA Country Rotation ETF 5.4 136 -92 4.8 -5.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 61 -17 8.2 -2.1
VIGI Vanguard International Dividend Appreciation ETF 5.3 20 24 4.9 -5.4
FLBR Franklin FTSE Brazil ETF 5.2 19 25 6.2 -4.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.2 50 -6 13.5 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -34 8.1 -2.2
EWZ iShares MSCI Brazil Capped ETF 5.0 59 -15 5.3 -5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.0 70 -26 6.1 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 4.9 65 -21 6.3 -4.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.7 30 14 4.5 -5.8
FLMX Franklin FTSE Mexico ETF 4.7 19 25 7.4 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -36 7.9 -2.4
VT Vanguard Total World Stock ETF 4.6 8 36 5.4 -4.9
DGT SPDR Global Dow ETF 4.5 50 -6 6.5 -3.8
ILF iShares Latin America 40 ETF 4.5 48 -4 5.6 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 4.5 69 -25 11.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 24 5.5 -4.8
VPL Vanguard FTSE Pacific ETF 4.4 8 36 6.5 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 -3 1.2 -9.1
FBZ First Trust Brazil AlphaDEX Fund 4.2 80 -36 4.6 -5.8
KEJI Global X China Innovation ETF 4.1 75 -31 2.8 -7.5
EWW iShares MSCI Mexico Capped ETF 4.0 51 -7 5.5 -4.8
HEWW iShares Currency Hedged MSCI Mexico ETF 4.0 54 -10 5.2 -5.1
HAP VanEck Vectors Natural Resources ETF 4.0 50 -6 5.4 -4.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 95 -51 5.0 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 35 5.3 -5.0
FDT First Trust Developed Markets ex-US Alphadex Fund 3.7 80 -36 8.2 -2.2
KOIN Innovation Shares NextGen Protocol ETF 3.7 95 -51 3.7 -6.6
THD iShares MSCI Thailand ETF 3.6 59 -15 6.5 -3.8
IXG iShares Global Financials ETF 3.5 46 -2 8.3 -2.0
WWJD Inspire International ESG ETF 3.5 80 -36 5.5 -4.8
JPIN JPMorgan Diversified Return International Equity ETF 3.4 37 7 7.6 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 10 7.4 -2.9
RSX VanEck Vectors Russia ETF 3.3 67 -23 11.5 +1.2
IXN iShares Global Tech ETF 3.3 46 -2 4.2 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -2 5.9 -4.4
EWM iShares MSCI Malaysia ETF 3.3 51 -7 8.7 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -24 4.5 -5.8
IGRO iShares International Dividend Growth ETF 3.1 15 29 7.0 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 5 8.0 -2.3
EIDO iShares MSCI Indonesia ETF 3.1 59 -15 7.5 -2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 3.0 20 24 6.5 -3.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.0 24 20 6.8 -3.5
DWX SPDR S&P International Dividend ETF 3.0 45 -1 7.1 -3.2
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -3 6.3 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 19 7.8 -2.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.9 45 -1 5.9 -4.4
EPOL iShares MSCI Poland Capped ETF 2.9 59 -15 7.2 -3.1
XT iShares Exponential Technologies ETF 2.9 47 -3 4.7 -5.6
AIQ Global X Future Analytics Tech ETF 2.8 68 -24 3.3 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -26 8.9 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -35 7.9 -2.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.7 7 37 6.6 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -42 2.6 -7.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.6 65 -21 3.3 -7.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.6 23 21 6.4 -3.9
SCHF Schwab International Equity ETF 2.6 6 38 6.6 -3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.6 52 -8 4.9 -5.4
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -21 1.9 -8.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.6 60 -16 2.0 -8.3
GENY Principal Millennials Index ETF 2.6 45 -1 4.6 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -1 7.3 -3.0
VEA Vanguard FTSE Developed Markets ETF 2.5 5 39 6.4 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -36 7.3 -3.1
THNQ ROBO Global Artificial Intelligence ETF 2.5 68 -24 1.6 -8.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 -21 10.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -45 5.4 -4.9
IDX VanEck Vectors Indonesia Index ETF 2.4 57 -13 7.3 -3.0
BNE Blue Horizon BNE ETF 2.4 87 -43 3.1 -7.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.3 69 -25 3.8 -6.5
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -5 6.4 -3.9
ECH iShares MSCI Chile ETF 2.3 59 -15 7.5 -2.8
GLCN VanEck Vectors Ftse China A50 ETF 2.3 60 -16 6.1 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 -6 3.4 -6.9
FLZA Franklin FTSE South Africa ETF 2.2 19 25 10.1 -0.2
EZA iShares MSCI South Africa ETF 2.2 59 -15 8.0 -2.3
AFK VanEck Vectors Africa Index ETF 2.2 79 -35 8.0 -2.3
RBIN Nationwide Risk-Based International Equity ETF 2.1 42 2 5.9 -4.4
EPHE iShares MSCI Philippines ETF 2.1 59 -15 7.1 -3.2
QINT American Century Quality Diversified International ETF 2.1 39 5 6.6 -3.7
RNDM First Trust Developed International Equity Select ETF 2.0 65 -21 5.8 -4.5
JOYY Infusive Compounding Global Equities ETF 2.0 50 -6 3.8 -6.5
DWLD Davis Select Worldwide ETF 2.0 63 -19 6.2 -4.2
DINT Davis Select International ETF 2.0 65 -21 4.8 -5.6
KWEB KraneShares CSI China Internet ETF 1.9 76 -32 3.0 -7.3
OGIG O'Shares Global Internet Giants ETF 1.9 48 -4 1.0 -9.3
GAMR ETFMG Video Game Tech ETF 1.9 75 -31 3.3 -7.1
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -16 8.5 -1.8
BATT Amplify Advanced Battery Metals & Materials ETF 1.9 59 -15 1.9 -8.4
SMOG VanEck Vectors Low Carbon Energy ETF 1.9 62 -18 3.2 -7.1
PBD Invesco Global Clean Energy ETF 1.9 75 -31 0.0 -10.3
IXP iShares Global Comm Services ETF 1.8 46 -2 5.2 -5.2
WDIV SPDR Global Dividend ETF 1.8 40 4 8.6 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.8 61 -17 5.2 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 11 33 5.5 -4.8
WUGI Esoterica NextG Economy ETF 1.8 75 -31 0.8 -9.5
TPIF Timothy Plan International ETF 1.7 62 -18 6.2 -4.1
CIL VictoryShares International Volatility Weighted Index ETF 1.7 45 -1 6.5 -3.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.7 45 -1 6.5 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -21 2.9 -7.4
GIGE SoFi Gig Economy ETF 1.7 59 -15 -0.7 -11.0
BFIT Global X Health & Wellness ETF 1.7 50 -6 3.8 -6.5
FILL iShares MSCI Global Energy Producers ETF 1.7 39 5 5.8 -4.6
SOCL Global X Social Media ETF 1.7 65 -21 2.0 -8.3
JIG JPMorgan International Growth ETF 1.6 55 -11 2.4 -8.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -24 4.5 -5.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.6 25 19 2.7 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -24 8.7 -1.6
KOL VanEck Vectors Coal ETF 1.5 60 -16 0.0 -10.3
GNR SPDR S&P Global Natural Resources ETF 1.5 40 4 6.2 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -26 3.4 -6.9
XBUY Amplify International Online Retail ETF 1.5 69 -25 -1.6 -11.9
GVAL Cambria Global Value ETF 1.5 65 -21 8.3 -2.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -35 5.1 -5.2
PGJ Invesco Golden Dragon China ETF 1.5 70 -26 5.3 -5.0
BLES Inspire Global Hope Large Cap ETF 1.5 52 -8 5.0 -5.3
QTUM Defiance Quantum ETF 1.5 40 4 4.6 -5.7
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -26 0.7 -9.7
SDIV Global X SuperDividend ETF 1.4 59 -15 14.3 +4.0
KGRN KraneShares MSCI China Environment Index ETF 1.4 80 -36 7.3 -3.1
PNQI Invesco NASDAQ Internet ETF 1.4 60 -16 1.5 -8.8
CRAK VanEck Vectors Oil Refiners ETF 1.3 60 -16 7.8 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -5 4.5 -5.8
LIT Global X Lithium & Battery Tech ETF 1.3 75 -31 2.3 -8.0
CHIK Global X MSCI China Information Technology ETF 1.3 65 -21 4.4 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 40 6.3 -4.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -6 -0.2 -10.5
GWX SPDR S&P International Small Cap ETF 1.2 40 4 5.1 -5.2
PID Invesco International Dividend Achievers ETF 1.2 53 -9 6.4 -3.9
GCOW Pacer Global High Dividend ETF 1.2 60 -16 9.8 -0.5
ARKF ARK Fintech Innovation ETF 1.2 75 -31 0.2 -10.1
TUR iShares MSCI Turkey ETF 1.2 59 -15 17.8 +7.5
LUXE Emles Luxury Goods ETF 1.2 60 -16 3.3 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 5 5.1 -5.2
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -26 2.8 -7.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -1 2.6 -7.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 -1 8.3 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 9 4.1 -6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -14 3.8 -6.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.1 80 -36 5.2 -5.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -14 6.9 -3.4
KMED KraneShares Emerging Markets Healthcare Index ETF 1.1 79 -35 2.4 -7.9
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 24 2.0 -8.4
EBIZ Global X E-Commerce ETF 1.0 50 -6 3.4 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -66 6.0 -4.4
ARKQ Ark Industrial Innovation ETF 1.0 75 -31 1.2 -9.1
GRES IQ Global Resources ETF 1.0 78 -34 7.3 -3.0
COPX Global X Copper Miners ETF 1.0 65 -21 6.0 -4.3
CHIC Global X MSCI China Communication Services ETF 1.0 65 -21 2.9 -7.4
CHII Global X MSCI China Industrials ETF 1.0 66 -22 10.0 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 24 1.4 -9.0
MXI iShares Global Materials ETF 1.0 45 -1 5.5 -4.8
CTEC Global X CleanTech ETF 1.0 50 -6 3.1 -7.2
IBUY Amplify Online Retail ETF 1.0 65 -21 -1.1 -11.4
RXI iShares Global Consumer Discretionary ETF 0.9 46 -2 3.9 -6.4
FLHK Franklin FTSE Hong Kong ETF 0.9 9 35 6.4 -3.9
CQQQ Invesco China Technology ETF 0.9 70 -26 3.5 -6.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -24 1.1 -9.2
IOO iShares Global 100 ETF 0.9 40 4 4.8 -5.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 60 -16 3.4 -6.9
NUSI Nationwide Risk-Managed Income ETF 0.9 68 -24 3.3 -7.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 29 3.8 -6.5
QQQ Invesco QQQ Trust 0.9 20 24 3.7 -6.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 -16 3.4 -7.0
CHIE Global X MSCI China Energy ETF 0.9 66 -22 12.1 +1.8
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -14 9.1 -1.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -17 7.5 -2.8
KXI iShares Global Consumer Staples ETF 0.8 46 -2 5.1 -5.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 -11 3.0 -7.4
CHIU Global X MSCI China Utilities ETF 0.8 66 -22 8.7 -1.6
ICLN iShares Global Clean Energy ETF 0.8 46 -2 5.0 -5.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 -6 3.0 -7.3
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -11 6.4 -3.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.8 50 -6 3.7 -6.6
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -1 4.3 -6.0
HERO Global X Video Games & Esports ETF 0.8 50 -6 4.0 -6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -16 4.1 -6.2
FM iShares MSCI Frontier and Select EM ETF 0.7 79 -35 8.3 -2.0
IXC iShares Global Energy ETF 0.7 46 -2 5.3 -5.0
HAUZ Xtrackers International Real Estate ETF 0.7 10 34 7.3 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -26 3.4 -6.9
SCHC Schwab International Small-Cap Equity ETF 0.7 11 33 5.2 -5.1
FLM First Trust Global Engineering and Construction ETF 0.7 70 -26 8.0 -2.3
CHIR Global X MSCI China Real Estate ETF 0.7 66 -22 22.1 +11.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 32 8.7 -1.6
RTH VanEck Vectors Retail ETF 0.7 35 9 4.8 -5.5
SPQQ Siren Large Cap Blend Index ETF 0.7 20 24 3.8 -6.5
XNTK SPDR NYSE Technology ETF 0.7 35 9 3.0 -7.3
KNGS UPHOLDINGS Compound Kings ETF 0.7 60 -16 3.0 -7.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -31 3.0 -7.3
GURU Global X Guru Index ETF 0.7 75 -31 2.7 -7.6
ARKW ARK Web x.0 ETF 0.7 79 -35 -1.2 -11.5
GXG Global X MSCI Colombia ETF 0.7 62 -18 7.6 -2.7
ICOL iShares MSCI Colombia ETF 0.7 61 -17 7.1 -3.2
MOO VanEck Vectors Agribusiness ETF 0.6 56 -12 4.4 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -15 10.9 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 5 4.6 -5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 23 3.1 -7.2
ERUS iShares MSCI Russia ETF 0.6 59 -15 13.7 +3.4
CHIS Global X MSCI China Consumer Staples ETF 0.6 65 -21 4.0 -6.3
FVL First Trust Value Line 100 ETF 0.6 70 -26 0.0 -10.3
FVD First Trust Value Line Dividend Index Fund 0.6 70 -26 5.5 -4.8
XDAT Franklin Exponential Data ETF 0.6 50 -6 1.5 -8.8
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -3 0.5 -9.8
PZD Invesco Cleantech ETF 0.5 58 -14 4.9 -5.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.5 83 -39 5.5 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -39 5.4 -4.9
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 15 5.1 -5.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -16 2.9 -7.4
TAN Invesco Solar ETF 0.5 69 -25 0.4 -9.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -16 8.3 -2.0
BTEK BlackRock Future Tech ETF 0.5 88 -44 -0.2 -10.5
CHIM Global X MSCI China Materials ETF 0.5 66 -22 9.6 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -3 4.5 -5.8
VNM VanEck Vectors Vietnam ETF 0.5 66 -22 4.6 -5.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -26 2.1 -8.2
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -51 3.8 -6.5
INFR Legg Mason Global Infrastructure ETF 0.4 40 4 5.2 -5.1
ZHOK SPDR Solactive Hong Kong ETF 0.4 14 30 0.0 -10.3
DIVS SmartETFs Dividend Builder ETF 0.4 65 -21 5.5 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -6 5.5 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 -19 5.6 -4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 14 5.3 -5.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 26 5.3 -5.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 14 4.8 -5.5
EQOP Natixis U.S. Equity Opportunities ETF 0.4 90 -46 4.2 -6.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 10 4.1 -6.2
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 24 4.1 -6.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 26 3.6 -6.7
VICE AdvisorShares Vice ETF 0.4 99 -55 3.3 -7.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 63 -19 -1.4 -11.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -26 9.6 -0.7
IGF iShares Global Infrastructure ETF 0.4 46 -2 4.1 -6.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 4 4.1 -6.2
DTH WisdomTree International High Dividend Fund 0.4 58 -14 8.4 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.4 24 20 5.6 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -1 4.5 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -1 3.7 -6.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -13 3.6 -6.7
CBTG Cabot Growth ETF 0.3 75 -31 0.0 -10.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -3 5.6 -4.8
IDV iShares International Select Dividend ETF 0.3 49 -5 9.6 -0.7
FLEE Franklin FTSE Europe ETF 0.3 9 35 6.6 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 24 6.2 -4.1
FAN First Trust Global Wind Energy ETF 0.3 62 -18 6.1 -4.2
RNRG Global X Renewable Energy Producers ETF 0.3 65 -21 2.5 -7.8
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 35 6.4 -4.0
GDX VanEck Vectors Gold Miners ETF 0.3 52 -8 4.3 -6.0
IQSI IQ Candriam ESG International Equity ETF 0.3 15 29 6.5 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 32 3.4 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -21 1.7 -8.6
CHIH Global X MSCI China Health Care ETF 0.3 65 -21 1.6 -8.7
DWM WisdomTree International Equity Fund 0.3 48 -4 7.0 -3.4
STMB iShares Factors US Mid Blend Style ETF 0.3 30 14 5.5 -4.8
VGK Vanguard FTSE Europe ETF 0.3 8 36 6.4 -3.9
GOEX Global X Gold Explorers ETF 0.3 65 -21 4.1 -6.2
GDXJ VanEck Vectors Junior Gold Miners ETF 0.3 53 -9 4.0 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 20 5.7 -4.6
SPEU SPDR Portfolio Europe ETF 0.3 9 35 6.5 -3.8
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -14 6.6 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 19 5.9 -4.4
PSP Invesco Global Listed Private Equity ETF 0.3 158 -114 5.6 -4.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 9 5.0 -5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 4 7.0 -3.3
IWR iShares Russell Midcap ETF 0.3 19 25 4.6 -5.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 19 4.4 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 15 5.3 -5.0
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -1 0.2 -10.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -31 5.4 -4.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -15 4.9 -5.5
ARGT Global X MSCI Argentina ETF 0.2 60 -16 4.8 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -3 3.0 -7.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 27 5.6 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -26 5.4 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 24 6.0 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 24 5.6 -4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 15 6.3 -4.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 15 4.4 -5.9
IXJ iShares Global Healthcare ETF 0.2 46 -2 6.2 -4.1
CHNA Loncar China BioPharma ETF 0.2 79 -35 3.5 -6.8
CHB Global X MSCI China Biotech Innovation ETF 0.2 67 -23 0.3 -10.0
HELX Franklin Genomic Advancements ETF 0.2 50 -6 -0.4 -10.7
BMED BlackRock Future Health ETF 0.2 85 -41 -0.8 -11.1
URA Global X Uranium ETF 0.1 69 -25 -1.1 -11.4
CCON Direxion Connected Consumer ETF 0.1 45 -1 2.9 -7.4
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 15 7.0 -3.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 36 6.0 -4.3
IWD iShares Russell 1000 Value ETF 0.1 19 25 5.9 -4.4
AQWA Global X Clean Water ETF 0.1 50 -6 3.9 -6.4
PIO Invesco Global Water ETF 0.1 75 -31 3.8 -6.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -6 3.9 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 32 4.6 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 37 4.6 -5.7
VONE Vanguard Russell 1000 ETF 0.1 8 36 4.7 -5.7
IWB iShares Russell 1000 ETF 0.1 15 29 4.6 -5.7
VTHR Vanguard Russell 3000 Index Fund 0.1 10 34 4.5 -5.8
IWV iShares Russell 3000 ETF 0.1 20 24 4.4 -5.9
VRAI Virtus Real Asset Income ETF 0.1 55 -11 6.6 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 24 4.9 -5.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 19 5.7 -4.7
SNSR Global X Internet of Things Thematic ETF 0.1 68 -24 3.6 -6.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 20 2.8 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 25 5.2 -5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 19 5.6 -4.7
HJEN Direxion Hydrogen ETF 0.0 45 -1 0.6 -9.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 5 5.8 -4.5
DUSA Davis Select U.S. Equity ETF 0.0 62 -18 6.6 -3.7
EDUT Global X Education ETF 0.0 50 -6 2.1 -8.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 2 4.9 -5.4
IQM Franklin Intelligent Machines ETF 0.0 50 -6 1.9 -8.4
DOO WisdomTree International Dividend ex-Financials Fund 0.0 58 -14 7.5 -2.8
EBLU Ecofin Global Water ESG Fund 0.0 40 4 3.8 -6.6
CGW Invesco S&P Global Water Index ETF 0.0 57 -13 3.6 -6.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 31 5.3 -5.0
IUSS Invesco Strategic US Small Company ETF 0.0 23 21 3.5 -6.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 36 3.9 -6.4
IWF iShares Russell 1000 Growth ETF 0.0 19 25 3.8 -6.6
STLV iShares Factors US Value Style ETF 0.0 25 19 6.9 -3.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Hartford Multifactor Emerging Markets 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 11.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 44 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.38
 
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.