Hartford Multifactor Small Cap ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 6.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ROSC tracks a rules-based index designed to provide exposure to small cap equities with less volatility than traditional cap-weighted indices.

FUND BASICS
Category US Equities
Fund Sponsor Hartford
Website www.hartfordfunds.com/funds/rosc.html
Inception date Mar 24, 2015
Assets (mns) $33
Currency USD
Expense ratio 34 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 318
Wgt avg mkt cap (mns) $2,168
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 44.1%
Small cap (<$2bn) 55.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 1.4 %
CAREER EDUCATION CORP 1.3 %
BEL FUSE INC-CL B 1.3 %
CAL-MAINE FOODS INC 1.2 %
WARRIOR MET COAL, INC. 1.1 %
NATIONAL HEALTHCARE CORP 1.0 %
HYSTER-YALE MATERIALS 1.0 %
HNI CORP 0.9 %
RUSH ENTERPRISES INC-CL A 0.9 %
AMKOR TECHNOLOGY INC 0.9 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
PUERTO RICO 0.9 %
BERMUDA 0.4 %
CAYMAN ISLANDS 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 25.2% 10.2% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 61%
MSCI EAFE 0.89 56%
MSCI Emg. Mkts. 0.60 25%

Technical Indicators
Recent close $45.39
30d moving avg. $43.28
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $4,415

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 potential alternatives to the Hartford Multifactor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ROSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROSC Expense: 34 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROSC
Ticker Fund
Name		 Overlap1
vs ROSC
(%)		 Expense
ratio
(bp)		 Savings
vs ROSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROSC
(%)
SQLV Royce Quant Small-Cap Quality Value ETF 29.5 60 -26 7.1 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 28.3 38 -4 6.8 -1.8
AFSM First Trust Active Factor Small Cap ETF 28.2 75 -41 6.3 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.0 35 -1 6.6 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.8 29 5 6.5 -2.1
EES WisdomTree U.S. SmallCap Fund 26.5 38 -4 9.1 +0.4
SVAL iShares US Small Cap Value Factor ETF 25.9 20 14 9.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 25.2 25 9 8.8 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 25.1 60 -26 6.8 -1.8
SSLY Syntax Stratified SmallCap ETF 24.1 40 -6 7.4 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.9 35 -1 4.6 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 23.1 20 14 4.6 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.9 38 -4 4.9 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 22.9 73 -39 7.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 22.8 61 -27 4.6 -4.1
AVSC Avantis U.S Small Cap Equity ETF 22.4 25 9 4.7 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.1 15 19 7.5 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.6 35 -1 6.2 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 21.6 42 -8 6.1 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 21.6 12 22 7.0 -1.7
PSC Principal U.S. Small-Cap ETF 21.6 38 -4 5.9 -2.7
IJR iShares Core S&P Small Cap ETF 21.3 6 28 6.6 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.1 39 -5 5.8 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.1 36 -2 11.1 +2.5
TPSC Timothy Plan US Small Cap Core ETF 20.8 52 -18 6.5 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 20.8 10 24 6.6 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.6 3 31 6.7 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.4 39 -5 7.5 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 20.3 47 -13 8.0 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 20.0 39 -5 6.8 -1.8
VTWV Vanguard Russell 2000 Value ETF 19.9 15 19 4.9 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 19.8 89 -55 8.2 -0.4
IWN iShares Russell 2000 Value ETF 19.8 24 10 4.8 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.6 9 25 3.3 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.6 35 -1 9.8 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 19.5 18 16 5.8 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.1 15 19 5.8 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 19.0 15 19 5.8 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 18.9 59 -25 5.1 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 18.5 12 22 7.4 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.3 25 9 7.2 -1.4
DFAT Dimensional U.S. Targeted Value ETF 17.6 28 6 7.8 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 17.6 18 16 7.4 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.4 15 19 7.4 -1.2
DFSV Dimensional US Small Cap Value ETF 17.3 31 3 8.3 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 17.2 15 19 7.4 -1.2
DEEP Roundhill Acquirers Deep Value ETF 17.2 80 -46 21.0 +12.3
DSMC Distillate Small/Mid Cash Flow ETF 16.9 55 -21 12.2 +3.6
VFMF Vanguard U.S. Multifactor ETF 16.8 18 16 8.5 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 16.7 25 9 6.8 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 16.4 29 5 8.3 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.3 39 -5 4.1 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 16.2 30 4 6.5 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.1 35 -1 5.9 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 16.0 15 19 6.8 -1.8
RSSL Global X Russell 2000 ETF 15.0 8 26 2.6 -6.0
VTWO Vanguard Russell 2000 ETF 15.0 10 24 2.9 -5.7
ISMD Inspire Small/Mid Cap ETF 14.9 54 -20 5.3 -3.3
IWM iShares Russell 2000 ETF 14.8 19 15 2.8 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.8 59 -25 3.9 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.6 12 22 7.2 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 14.6 25 9 6.0 -2.6
VAMO Cambria Value & Momentum ETF 14.5 61 -27 8.2 -0.4
FESM Fidelity Enhanced Small Cap ETF 13.8 28 6 1.7 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.7 49 -15 10.2 +1.5
ISCV iShares Morningstar Small Cap Value ETF 13.5 6 28 7.2 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.5 35 -1 5.2 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 13.2 80 -46 4.2 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.8 20 14 4.0 -4.7
DFAS Dimensional U.S. Small Cap ETF 12.8 26 8 5.5 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.6 35 -1 8.1 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.2 60 -26 1.4 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 12.2 4 30 4.8 -3.9
VFVA Vanguard U.S. Value Factor ETF 12.1 13 21 10.0 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 11.8 29 5 4.0 -4.6
STXK Strive Small-Cap ETF 11.6 18 16 5.0 -3.6
PSCF Invesco S&P SmallCap Financials ETF 11.6 29 5 8.5 -0.2
IWC iShares Micro-Cap ETF 11.5 60 -26 -4.9 -13.5
FYC First Trust Small Cap Growth AlphaDEX Fund 11.3 71 -37 -0.5 -9.1
SCHA Schwab U.S. Small-Cap ETF 11.0 4 30 4.4 -4.2
ECML Euclidean Fundamental Value ETF 10.6 95 -61 12.2 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 10.6 15 19 4.6 -4.0
SMCP AlphaMark Actively Managed Small Cap ETF 10.5 90 -56 3.9 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 10.4 29 5 10.2 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -6 6.4 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -33 8.6 -0.1
BFOR ALPS Barron's 400 ETF 9.6 65 -31 5.6 -3.0
ISCB iShares Morningstar Small-Cap ETF 9.3 4 30 4.8 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -26 9.0 +0.4
EZM WisdomTree U.S. MidCap Fund 9.2 38 -4 7.4 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.2 55 -21 4.3 -4.3
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 21 7.5 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 4 10.0 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.6 29 5 10.7 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 8.6 60 -26 6.8 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.6 60 -26 2.4 -6.3
NUSC Nuveen ESG Small-Cap ETF 8.5 31 3 5.0 -3.6
VBR Vanguard Small Cap Value ETF 8.4 7 27 7.8 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.4 60 -26 7.4 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 5 5.2 -3.4
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -13 3.4 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 4 5.4 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 17 4.7 -4.0
IWO iShares Russell 2000 Growth ETF 7.7 24 10 0.6 -8.1
VTWG Vanguard Russell 2000 Growth ETF 7.7 15 19 0.7 -8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -36 10.0 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 10 7.0 -1.6
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -31 6.9 -1.8
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -56 9.3 +0.6
FSCS First Trust SMID Capital Strength ETF 7.0 60 -26 5.8 -2.8
SYLD Cambria Shareholder Yield ETF 6.8 59 -25 10.9 +2.3
KRE SPDR S&P Regional Banking ETF 6.8 35 -1 8.3 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 21 2.1 -6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 -14 5.2 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 21 5.0 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -26 6.8 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 14 -10.7 -19.3
VXF Vanguard Extended Market ETF 6.3 6 28 3.5 -5.1
HLGE Hartford Longevity Economy ETF 6.2 44 -10 6.0 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 5 4.9 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -18 5.3 -3.3
VB Vanguard Small-Cap ETF 5.6 5 29 4.9 -3.7
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -4 7.6 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -26 6.3 -2.3
XRT SPDR S&P Retail ETF 5.3 35 -1 10.5 +1.9
XHS SPDR S&P Health Care Services ETF 5.3 35 -1 6.3 -2.3
WCEO Hypatia Women CEO ETF 4.9 85 -51 4.2 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 28 2.3 -6.4
GVLU Gotham 1000 Value ETF 4.5 50 -16 7.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -72 9.8 +1.1
MVPA Miller Value Partners Appreciation ETF 4.3 60 -26 10.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -30 1.8 -6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -26 -2.3 -10.9
NIXT Research Affiliates Deletions ETF 3.8 9 25 5.2 -3.4
KBE SPDR S&P Bank ETF 3.8 35 -1 8.3 -0.3
MGMT Ballast Small/Mid Cap ETF 3.8 110 -76 7.1 -1.5
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 -1 5.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 9 5.2 -3.4
XME SPDR S&P Metals & Mining ETF 3.5 35 -1 8.3 -0.4
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 5 8.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -16 4.4 -4.3
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -6 8.7 +0.1
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -1 1.8 -6.8
ZIG Acquirers Fund 3.1 84 -50 13.1 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -26 5.0 -3.7
DFUV Dimensional US Marketwide Value ETF 2.9 22 12 7.2 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 23 6.3 -2.3
PBJ Invesco Food & Beverage ETF 2.9 57 -23 6.2 -2.4
TXS Texas Capital Texas Equity Index ETF 2.8 49 -15 4.7 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 17 5.3 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -36 2.7 -5.9
PJP Invesco Pharmaceuticals ETF 2.8 57 -23 10.3 +1.7
XTN SPDR S&P Transportation ETF 2.7 35 -1 2.1 -6.6
BLDG Cambria Global Real Estate ETF 2.7 60 -26 14.3 +5.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -35 8.1 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 -5 9.9 +1.3
FRI First Trust S&P REIT Index Fund 2.6 50 -16 5.9 -2.7
PPTY US Diversified Real Estate ETF 2.6 53 -19 5.6 -3.0
AVUS Avantis U.S. Equity ETF 2.6 15 19 5.6 -3.0
VNQ Vanguard Real Estate ETF 2.6 12 22 6.2 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -5 11.0 +2.4
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 19 6.1 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -46 5.8 -2.8
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 26 6.1 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -31 5.3 -3.4
RWR SPDR Dow Jones REIT ETF 2.5 25 9 6.1 -2.5
SMDY Syntax Stratified MidCap ETF 2.5 35 -1 5.8 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -26 5.0 -3.6
FVD First Trust Value Line Dividend Index Fund 2.4 65 -31 6.3 -2.4
USRT iShares Core U.S. REIT ETF 2.4 8 26 6.3 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 26 4.5 -4.1
ACTV LeaderShares Activist Leaders ETF 2.4 75 -41 6.7 -2.0
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 -1 16.8 +8.2
SCHH Schwab U.S. REIT ETF 2.4 7 27 6.5 -2.1
DFAR Dimensional US Real Estate ETF 2.3 19 15 6.3 -2.3
IFRA iShares U.S. Infrastructure ETF 2.3 30 4 5.9 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -55 4.9 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -11 5.9 -2.7
PKW Invesco Buyback Achievers ETF 2.3 62 -28 6.4 -2.2
KBWR Invesco KBW Regional Banking ETF 2.3 35 -1 7.8 -0.8
OPTZ Optimize Strategy Index ETF 2.3 50 -16 2.9 -5.7
TTAC FCF US Quality ETF 2.2 59 -25 6.3 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 5 6.4 -2.3
WBIY WBI Power Factor High Dividend ETF 2.2 100 -66 11.2 +2.5
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -16 12.3 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 14 1.0 -7.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -1 16.8 +8.2
HOMZ Hoya Capital Housing ETF 2.1 30 4 7.0 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -26 6.4 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -26 6.4 -2.3
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -6 6.6 -2.0
SLX VanEck Steel ETF 2.1 56 -22 21.4 +12.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -26 5.8 -2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 5 0.0 -8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 7 7.1 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 22 6.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 2.1 14 20 5.3 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -16 6.1 -2.5
IPDP Dividend Performers ETF 2.0 122 -88 5.2 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -1 8.0 -0.6
FPX First Trust US Equity Opportunities ETF 1.9 61 -27 1.5 -7.2
IYT iShares US Transportation ETF 1.9 40 -6 2.1 -6.5
DFGR Dimensional Global Real Estate ETF 1.9 22 12 6.2 -2.4
CGV Conductor Global Equity Value ETF 1.9 130 -96 10.9 +2.3
CRED Columbia Research Enhanced Real Estate ETF 1.9 33 1 7.0 -1.6
VCR Vanguard Consumer Discretionary ETF 1.9 10 24 4.4 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 16 5.4 -3.2
REET iShares Global REIT ETF 1.9 14 20 6.2 -2.4
XSW SPDR S&P Software & Services ETF 1.9 35 -1 1.5 -7.1
OCTA Octane All-Cap Value Energy ETF 1.9 30 4 12.7 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 27 5.3 -3.3
ERNZ TrueShares Active Yield ETF 1.8 75 -41 10.9 +2.3
FDHT Fidelity Digital Health ETF 1.8 39 -5 -2.3 -10.9
VRAI Virtus Real Asset Income ETF 1.8 55 -21 8.0 -0.7
KIE SPDR S&P Insurance ETF 1.8 35 -1 6.0 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 9 9.6 +1.0
PKB Invesco Building & Construction ETF 1.7 62 -28 6.1 -2.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 6 6.0 -2.7
REAI Intelligent Real Estate ETF 1.7 59 -25 12.8 +4.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 27 1.1 -7.5
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 4 6.5 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 9 6.8 -1.9
ITB iShares U.S. Home Construction ETF 1.6 40 -6 10.6 +2.0
DIV Global X SuperDividend US ETF 1.6 45 -11 7.9 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -61 0.9 -7.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -5 6.9 -1.7
FNCL Fidelity MSCI Financials Index ETF 1.6 8 26 5.6 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 16 6.9 -1.7
FTXO First Trust Nasdaq Bank ETF 1.6 60 -26 7.8 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -45 4.6 -4.0
FFTY Innovator IBD 50 ETF 1.6 80 -46 -0.6 -9.2
IAK iShares U.S. Insurance ETF 1.6 40 -6 5.9 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -4 7.7 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 19 7.0 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 19 7.0 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -32 -13.7 -22.3
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -11 2.8 -5.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -26 1.5 -7.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -26 6.2 -2.4
KEAT Keating Active ETF 1.5 85 -51 0.0 -8.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -22 3.1 -5.6
NETL NETLease Corporate Real Estate ETF 1.5 60 -26 8.5 -0.1
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -11 2.2 -6.4
PSI Invesco Semiconductors ETF 1.5 57 -23 6.3 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 19 6.7 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 15 0.9 -7.7
OSCV Opus Small Cap Value ETF 1.5 79 -45 5.7 -3.0
VFH Vanguard Financials ETF 1.5 10 24 5.7 -3.0
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -13 -4.8 -13.4
DIVY Sound Equity Dividend Income ETF 1.4 45 -11 10.6 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -26 9.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 10 6.2 -2.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 29 6.4 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -26 6.1 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -26 8.7 +0.1
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -16 9.1 +0.5
PBE Invesco Biotechnology & Genome ETF 1.4 58 -24 -2.4 -11.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 19 6.8 -1.9
HKND Humankind US Stock ETF 1.4 11 23 7.1 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 24 6.4 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 31 6.4 -2.3
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -16 -2.0 -10.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 22 6.5 -2.2
MILN Global X Millennial Consumer ETF 1.3 50 -16 2.6 -6.0
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -15 9.9 +1.3
AVRE Avantis Real Estate ETF 1.3 17 17 5.9 -2.7
QDF FlexShares Quality Dividend Index Fund 1.3 37 -3 4.2 -4.5
BOAT SonicShares Global Shipping ETF 1.3 69 -35 34.8 +26.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -46 7.9 -0.7
AGNG Global X Aging Population ETF 1.3 50 -16 4.2 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 26 6.0 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -18 10.1 +1.5
VERS ProShares Metaverse ETF 1.2 58 -24 -16.0 -24.7
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 26 4.5 -4.1
VIS Vanguard Industrials ETF 1.2 10 24 4.2 -4.4
XHB SPDR S&P Homebuilders ETF 1.2 35 -1 10.0 +1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -350 9.3 +0.7
CSMD Congress SMid Growth ETF 1.2 69 -35 4.3 -4.3
SIXG Defiance Connective Technologies ETF 1.2 30 4 5.1 -3.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 22 5.0 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -26 2.8 -5.8
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -26 8.1 -0.5
SCAP InfraCap Small Cap Income ETF 1.1 135 -101 8.5 -0.1
XBI SPDR S&P BIOTECH ETF 1.1 35 -1 -3.3 -11.9
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 26 4.5 -4.2
VAW Vanguard Materials ETF 1.1 10 24 6.3 -2.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 26 6.4 -2.2
VDC Vanguard Consumer Staples ETF 1.1 10 24 5.9 -2.7
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -45 0.0 -8.6
SCHD Schwab US Dividend Equity ETF 1.1 6 28 9.2 +0.6
VOX Vanguard Communication Services ETF 1.0 10 24 4.4 -4.3
SRET Global X SuperDividend REIT ETF 1.0 59 -25 9.7 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -5 6.8 -1.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 -26 9.9 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 13 3.8 -4.8
CVAR Cultivar ETF 1.0 87 -53 6.7 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -41 7.8 -0.9
DEW WisdomTree Global High Dividend Fund 1.0 58 -24 8.5 -0.1
FENY Fidelity MSCI Energy Index ETF 1.0 8 26 6.4 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -16 5.7 -2.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.0 27 7 0.0 -8.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -11 -3.0 -11.6
VDE Vanguard Energy ETF 0.9 10 24 6.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 22 7.8 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -1 5.6 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -36 4.8 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 28 6.8 -1.8
BTEK Future Tech ETF 0.9 88 -54 2.3 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -26 7.2 -1.4
FXL First Trust Technology AlphaDEX Fund 0.9 61 -27 5.1 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -26 7.8 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 26 6.0 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -27 6.2 -2.5
VHT Vanguard Health Care ETF 0.9 10 24 5.7 -2.9
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -26 6.8 -1.9
FIVG Defiance Next Gen Connectivity ETF 0.9 30 4 5.8 -2.8
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -28 6.3 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -5 9.2 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -18 6.7 -1.9
TOKE Cambria Cannabis ETF 0.9 42 -8 1.8 -6.8
VGT Vanguard Information Technology ETF 0.9 10 24 4.4 -4.2
VTI Vanguard Total Stock Market ETF 0.8 3 31 4.7 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 31 4.8 -3.8
PXE Invesco Energy Exploration & Production ETF 0.8 60 -26 12.0 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -8 6.6 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -5 12.8 +4.2
VTHR Vanguard Russell 3000 ETF 0.8 10 24 4.7 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -34 4.8 -3.8
MBOX Freedom Day Dividend ETF 0.8 39 -5 7.4 -1.2
ONLN ProShares Online Retail ETF 0.8 58 -24 3.3 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -24 14.2 +5.6
IWV iShares Russell 3000 ETF 0.8 20 14 4.7 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -1 7.4 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -3 3.9 -4.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 0 5.6 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -26 5.2 -3.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -45 -2.9 -11.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 26 4.6 -4.1
DFUS Dimensional U.S. Equity ETF 0.8 9 25 4.9 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 14 9.3 +0.7
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -51 2.6 -6.1
IGE iShares North American Natural Resources ETF 0.8 41 -7 6.1 -2.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 31 4.9 -3.8
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -13 5.1 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -27 6.0 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 14 6.3 -2.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 -6 9.4 +0.7
FLDZ RiverNorth Patriot ETF 0.7 75 -41 5.2 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 31 5.1 -3.5
DAT ProShares Big Data Refiners ETF 0.7 58 -24 2.0 -6.7
SNSR Global X Internet of Things ETF 0.7 68 -34 4.6 -4.0
NURE Nuveen Short-Term REIT ETF 0.7 35 -1 5.7 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -26 6.8 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -31 3.9 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -25 -0.8 -9.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 22 8.7 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -38 5.6 -3.0
ARB AltShares Merger Arbitrage ETF 0.7 77 -43 4.4 -4.2
CNBS Amplify Seymour Cannabis ETF 0.7 75 -41 -32.0 -40.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -24 0.8 -7.9
MJ ETFMG Alternative Harvest 0.7 75 -41 -42.4 -51.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.7 76 -42 3.5 -5.1
ACSI American Customer Satisfaction ETF 0.7 65 -31 4.4 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 22 4.5 -4.1
VALQ American Century U.S. Quality Value ETF 0.7 29 5 7.4 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -1 9.1 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -26 6.3 -2.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -31 10.0 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -22 13.5 +4.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -34 -4.1 -12.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 16 6.4 -2.2
MEDI Harbor Health Care ETF 0.6 80 -46 1.4 -7.2
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -5 10.4 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -1 1.9 -6.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 25 4.8 -3.9
SPRX Spear Alpha ETF 0.6 75 -41 2.3 -6.3
XTL SPDR S&P Telecom ETF 0.6 35 -1 3.9 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -1 9.0 +0.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -25 4.7 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 12 3.8 -4.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -11 -4.6 -13.2
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 26 5.4 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -18 2.8 -5.9
IQRA IQ CBRE Real Assets ETF 0.6 65 -31 5.2 -3.4
DESK VanEck Office and Commercial REIT ETF 0.6 50 -16 9.7 +1.1
TINY ProShares Nanotechnology ETF 0.6 58 -24 1.9 -6.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -27 8.4 -0.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 -8 9.8 +1.1
PXJ Invesco Oil & Gas Services ETF 0.6 63 -29 0.9 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 9 6.8 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 17 5.7 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -41 5.4 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -11 8.9 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 19 5.7 -2.9
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -13 5.6 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 19 5.7 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 29 7.3 -1.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 9 6.9 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 7 8.6 -0.1
GINX SGI Enhanced Global Income ETF 0.5 98 -64 5.6 -3.0
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -26 4.2 -4.4
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 15 5.3 -3.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -23 4.4 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -41 5.4 -3.2
DIVB iShares Core Dividend ETF 0.5 5 29 7.5 -1.2
VPU Vanguard Utilities ETF 0.5 10 24 5.4 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -56 3.9 -4.8
IBB iShares Biotechnology ETF 0.5 45 -11 0.3 -8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 10 7.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -5 9.6 +1.0
CWS AdvisorShares Focused Equity ETF 0.5 84 -50 4.6 -4.0
IPO Renaissance IPO ETF 0.5 60 -26 -4.3 -13.0
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -1 5.9 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -22 5.9 -2.7
WFH Direxion Work From Home ETF 0.4 45 -11 6.0 -2.7
PFM Invesco Dividend Achievers ETF 0.4 53 -19 5.3 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -25 2.4 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 4 7.9 -0.7
IUS Invesco RAFI Strategic US ETF 0.4 19 15 6.8 -1.8
CLOU Global X Cloud Computing ETF 0.4 68 -34 1.8 -6.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -21 4.6 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -25 3.9 -4.8
SMMD iShares Russell 2500 ETF 0.4 15 19 5.5 -3.1
HELX Franklin Genomic Advancements ETF 0.4 50 -16 0.4 -8.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -47 3.6 -5.0
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -11 2.2 -6.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 5 4.4 -4.2
IBUY Amplify Online Retail ETF 0.4 65 -31 1.4 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -66 4.0 -4.6
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -14 5.3 -3.3
IHI iShares U.S. Medical Devices ETF 0.4 40 -6 3.9 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -5 8.6 +0.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -6 1.9 -6.7
OIH VanEck Oil Services ETF 0.4 35 -1 2.1 -6.5
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -31 4.1 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -1 -0.4 -9.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -51 1.5 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 14 6.8 -1.8
VT Vanguard Total World Stock ETF 0.4 7 27 5.5 -3.1
FCG First Trust Natural Gas ETF 0.4 60 -26 11.8 +3.2
VIG Vanguard Dividend Appreciation ETF 0.4 6 28 5.6 -3.0
ABEQ Absolute Select Value ETF 0.4 85 -51 4.3 -4.3
STXM Strive Mid-Cap ETF 0.4 18 16 6.1 -2.6
NATO Themes Transatlantic Defense ETF 0.4 35 -1 3.2 -5.5
SHLD Global X Defense Tech ETF 0.4 50 -16 4.6 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 14 7.6 -1.1
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -7 2.3 -6.4
SFYX SoFi Next 500 ETF 0.4 0 34 4.7 -3.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -35 4.7 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -36 3.5 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 16 5.1 -3.5
TMFX Motley Fool Next Index ETF 0.3 50 -16 2.8 -5.9
CCMG CCM Global Equity ETF 0.3 34 0 7.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 30 5.6 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 16 7.2 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -36 3.8 -4.8
EVX VanEck Environmental Services ETF 0.3 55 -21 3.3 -5.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 -1 5.1 -3.5
HYDR Global X Hydrogen ETF 0.3 50 -16 -15.6 -24.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 25 5.4 -3.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 19 7.1 -1.5
BNE Blue Horizon BNE ETF 0.3 87 -53 4.6 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -26 5.4 -3.2
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -16 3.9 -4.7
PAWZ ProShares Pet Care ETF 0.3 50 -16 3.8 -4.9
REM iShares Mortgage Real Estate ETF 0.3 48 -14 14.0 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 11 6.2 -2.4
HWAY Themes US Infrastructure ETF 0.3 29 5 6.2 -2.5
BEDZ AdvisorShares Hotel ETF 0.3 100 -66 1.7 -6.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 -28 7.4 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -6 8.4 -0.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 4.4 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 19 5.9 -2.7
EBIZ Global X E-Commerce ETF 0.3 50 -16 2.1 -6.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -26 6.4 -2.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -21 5.7 -3.0
DGRO iShares Core Dividend Growth ETF 0.3 8 26 6.3 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -1 6.3 -2.3
SDY SPDR S&P Dividend ETF 0.3 35 -1 5.9 -2.7
BUG Global X Cybersecurity ETF 0.3 51 -17 2.1 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 4.1 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -7 7.8 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -13 3.2 -5.4
SPAM Themes Cybersecurity ETF 0.3 35 -1 2.0 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 11 6.0 -2.6
AIEQ AI Powered Equity ETF 0.3 75 -41 3.9 -4.8
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 2.5 -6.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 17 6.9 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 30 6.0 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 9 6.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 16 5.3 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -1 5.1 -3.5
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -69 -38.0 -46.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -1 0.5 -8.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -11 5.6 -3.0
REVS Columbia Research Enhanced Value ETF 0.2 19 15 7.4 -1.3
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -6 2.7 -5.9
JAVA JPMorgan Active Value ETF 0.2 44 -10 5.7 -2.9
IWR iShares Russell Midcap ETF 0.2 19 15 5.4 -3.2
PTL Inspire 500 ETF 0.2 9 25 5.6 -3.0
PPH VanEck Pharmaceutical ETF 0.2 36 -2 9.6 +1.0
DRLL Strive U.S. Energy ETF 0.2 41 -7 7.0 -1.7
FOVL iShares Focused Value Factor ETF 0.2 25 9 8.5 -0.2
FQAL Fidelity Quality Factor ETF 0.2 15 19 5.8 -2.8
CLOD Themes Cloud Computing ETF 0.2 35 -1 2.6 -6.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -137 6.0 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -26 5.5 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -51 2.3 -6.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -26 4.0 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -4 5.7 -3.0
AQWA Global X Clean Water ETF 0.2 50 -16 4.2 -4.4
PIO Invesco Global Water ETF 0.2 75 -41 5.2 -3.5
RITA ETFB Green SRI REITs ETF 0.2 50 -16 4.9 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -11 -6.9 -15.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -5 4.0 -4.6
BMED Future Health ETF 0.2 85 -51 -0.2 -8.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -13 -4.3 -12.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -8 6.1 -2.6
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -1 6.1 -2.6
ACES ALPS Clean Energy ETF 0.2 55 -21 -4.4 -13.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -11 3.6 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -36 9.8 +1.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -41 1.2 -7.5
XT iShares Exponential Technologies ETF 0.2 46 -12 4.8 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -16 5.8 -2.8
PRAY FIS Christian Stock Fund 0.2 69 -35 5.9 -2.7
BLES Inspire Global Hope ETF 0.2 61 -27 6.4 -2.2
IVRA Invesco Real Assets ESG ETF 0.2 59 -25 5.4 -3.2
PTEC Global X PropTech ETF 0.2 50 -16 1.6 -7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -41 3.9 -4.7
FDFF Fidelity Disruptive Finance ETF 0.2 50 -16 4.1 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 9 5.0 -3.6
HART IQ Healthy Hearts ETF 0.2 45 -11 5.0 -3.7
QTUM Defiance Quantum ETF 0.2 40 -6 3.6 -5.0
XSD SPDR S&P Semiconductor ETF 0.2 35 -1 4.9 -3.7
SRHQ SRH U.S. Quality ETF 0.2 35 -1 7.7 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -26 4.6 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -26 3.8 -4.8
IUSV iShares Core S&P US Value ETF 0.1 4 30 6.4 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -11 5.7 -2.9
UDI USCF Dividend Income Fund 0.1 65 -31 7.3 -1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -11 4.8 -3.8
PHO Invesco Water Resources ETF 0.1 60 -26 4.4 -4.2
JFWD Jacob Forward ETF 0.1 75 -41 0.0 -8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -13 5.5 -3.2
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -26 21.5 +12.9
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -61 6.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 22 5.8 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -6 3.8 -4.8
IWD iShares Russell 1000 Value ETF 0.1 19 15 6.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -12 4.9 -3.7
SDIV Global X Superdividend ETF 0.1 58 -24 14.9 +6.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 26 6.3 -2.4
GURU Global X Guru Index ETF 0.1 75 -41 1.7 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 20 5.0 -3.6
HAUS Residential REIT ETF 0.1 60 -26 4.9 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -6 3.4 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -34 2.1 -6.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -41 0.0 -8.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -72 7.7 -0.9
STCE Schwab Crypto Thematic ETF 0.1 30 4 -1.6 -10.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 19 5.8 -2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 19 5.5 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 22 6.2 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -24 -3.0 -11.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 19 9.3 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -41 7.9 -0.7
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -31 5.3 -3.3
DVY iShares Select Dividend ETF 0.1 38 -4 8.0 -0.6
BDFIX Baron Discovery 0.1 75 -41 0.2 -8.4
PRNT 3D Printing ETF 0.1 66 -32 0.7 -7.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 3.5 -5.1
IYF iShares U.S. Financials ETF 0.1 40 -6 5.4 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 6 6.0 -2.6
IYJ iShares U.S. Industrials ETF 0.1 40 -6 4.5 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -24 4.6 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 22 5.3 -3.4
JPRE JPMorgan Realty Income ETF 0.1 50 -16 5.4 -3.2
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -21 4.7 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 5 7.2 -1.5
STXV Strive 1000 Value ETF 0.1 18 16 7.5 -1.1
IWB iShares Russell 1000 ETF 0.1 15 19 4.8 -3.8
VONE Vanguard Russell 1000 ETF 0.1 8 26 4.9 -3.7
CNCR Range Cancer Therapeutics ETF 0.1 79 -45 0.0 -8.6
MORT VanEck Mortgage REIT Income ETF 0.1 43 -9 12.7 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 23 4.9 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 4.2 -4.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -26 2.3 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 30 4.7 -4.0
IYH iShares U.S. Healthcare ETF 0.0 40 -6 6.6 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -36 9.7 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -11 2.4 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 19 4.9 -3.7
ARKG ARK Genomic Revolution ETF 0.0 75 -41 -4.6 -13.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -45 0.0 -8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 15 6.2 -2.4
WDNA WisdomTree BioRevolution Fund 0.0 45 -11 -3.8 -12.4
SCHK Schwab 1000 Index ETF 0.0 5 29 5.0 -3.6
IYW iShares U.S. Technology ETF 0.0 40 -6 4.4 -4.2
IYY iShares Dow Jones U.S. ETF 0.0 20 14 4.8 -3.8
CRAK VanEck Oil Refiners ETF 0.0 61 -27 14.7 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 26 5.9 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -28 3.6 -5.0
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 30 5.7 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 28 7.5 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 19 4.7 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 22 4.5 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 4.9 -3.8
PINK Simplify Health Care ETF 0.0 50 -16 3.3 -5.3
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 4.2 -4.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 12 6.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 11 3.1 -5.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 7.4 -1.2
ILCV iShares Morningstar Value ETF 0.0 4 30 6.2 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 6.4 -2.2
IYG iShares US Financial Services ETF 0.0 40 -6 5.0 -3.6
ACVF American Conservative Values ETF 0.0 75 -41 4.2 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -5 7.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 5.3 -3.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -8 9.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 31 4.9 -3.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 -1 5.2 -3.4
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -11 2.9 -5.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 5.0 -3.6
STXG Strive 1000 Growth ETF 0.0 18 16 4.1 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 15 4.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 26 4.6 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 5 0.0 -8.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 5 0.0 -8.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 16 4.6 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 22 4.5 -4.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.