Hartford Multifactor Small Cap ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • 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) $37
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 312
Wgt avg mkt cap (mns) $2,655
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 59.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 1.7 %
MACY'S INC 1.5 %
PTC THERAPEUTICS INC 1.4 %
CRANE HOLDINGS, CO. 1.3 %
HNI CORP 1.3 %
INDIVIOR PLC 1.2 %
FREQUENCY ELECTRONICS INC 1.2 %
GARRETT MOTION, INC. 1.1 %
DILLARDS INC-CL A 1.1 %
SUPERNUS PHARMACEUTICALS INC 1.1 %
Total 12.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BERMUDA 1.7 %
PUERTO RICO 0.8 %
CAYMAN ISLANDS 0.3 %
BRITAIN 0.1 %
IRELAND 0.1 %
CANADA 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 10.2% 10.5% 9.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 66%
MSCI EAFE 0.84 50%
MSCI Emg. Mkts. 0.69 39%

Technical Indicators
Recent close $48.87
30d moving avg. $47.40
Annualized volatility 19.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 8.0%


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
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 28.6 38 -4 8.2 +0.2
EES WisdomTree U.S. SmallCap Fund 26.3 38 -4 7.6 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 26.1 12 22 6.8 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 25.5 60 -26 8.4 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 25.5 35 -1 6.8 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 24.8 73 -39 10.3 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 24.8 61 -27 5.0 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.8 35 -1 6.5 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.0 29 5 7.0 -0.9
AFSM First Trust Active Factor Small Cap ETF 22.5 75 -41 6.5 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.4 38 -4 8.8 +0.8
AVSC Avantis U.S Small Cap Equity ETF 22.2 25 9 4.6 -3.4
AVUV Avantis U.S. Small Cap Value ETF 21.2 25 9 8.6 +0.6
SVAL iShares US Small Cap Value Factor ETF 20.4 20 14 7.9 -0.0
TPSC Timothy Plan US Small Cap Core ETF 20.0 52 -18 6.2 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 19.8 18 16 8.6 +0.7
IJR iShares Core S&P Small Cap ETF 19.6 6 28 6.7 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 19.1 12 22 6.7 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.0 10 24 8.6 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 18.9 15 19 8.6 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.9 9 25 3.5 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.8 15 19 6.8 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 18.7 7 27 6.7 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.7 20 14 4.8 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.6 3 31 6.7 -1.2
PSC Principal U.S. Small-Cap ETF 17.7 38 -4 5.9 -2.1
VTWV Vanguard Russell 2000 Value ETF 17.6 10 24 5.8 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.6 25 9 6.9 -1.1
IWN iShares Russell 2000 Value ETF 17.5 24 10 5.8 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.4 47 -13 8.2 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.3 39 -5 8.4 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.1 36 -2 9.5 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.9 12 22 7.1 -0.8
VAMO Cambria Value & Momentum ETF 15.9 61 -27 5.4 -2.5
DFAT Dimensional U.S. Targeted Value ETF 15.8 28 6 8.8 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 15.7 25 9 7.8 -0.2
ISMD Inspire Small/Mid Cap ETF 15.7 54 -20 4.7 -3.3
DFSV Dimensional US Small Cap Value ETF 15.4 31 3 9.2 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.3 39 -5 4.3 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 15.1 55 -21 11.4 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 14.8 15 19 6.1 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 14.7 89 -55 8.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 14.7 18 16 6.7 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.7 10 24 4.8 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 14.2 18 16 4.7 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 13.9 25 9 6.7 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.6 15 19 4.7 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.4 39 -5 2.7 -5.3
STXK Strive Small-Cap ETF 13.3 18 16 5.3 -2.7
RSSL Global X Russell 2000 ETF 13.3 8 26 3.2 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 13.0 29 5 6.7 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 13.0 4 30 5.1 -2.9
IWM iShares Russell 2000 ETF 12.9 19 15 3.2 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 12.9 71 -37 -1.3 -9.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.8 35 -1 6.5 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.6 49 -15 9.7 +1.7
DFAS Dimensional U.S. Small Cap ETF 12.3 26 8 5.8 -2.2
FESM Fidelity Enhanced Small Cap ETF 12.2 28 6 2.8 -5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 12.0 60 -26 7.1 -0.9
VTWO Vanguard Russell 2000 ETF 11.6 7 27 3.3 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 11.5 60 -26 3.4 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 11.4 80 -46 5.8 -2.2
DEEP Roundhill Acquirers Deep Value ETF 11.3 80 -46 17.6 +9.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.3 20 14 5.4 -2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.1 59 -25 8.6 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 -1 8.5 +0.5
PSCF Invesco S&P SmallCap Financials ETF 10.6 29 5 8.5 +0.5
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 28 7.5 -0.5
SCHA Schwab U.S. Small-Cap ETF 10.2 4 30 4.9 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 10.1 59 -25 9.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 10.1 15 19 5.2 -2.8
BFOR ALPS Barron's 400 ETF 10.1 65 -31 4.9 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -26 6.0 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.0 35 -1 6.3 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -33 8.7 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.8 59 -25 5.4 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 9.5 29 5 10.4 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 9.5 29 5 3.3 -4.6
SYLD Cambria Shareholder Yield ETF 9.4 59 -25 10.9 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.3 35 -1 8.7 +0.8
IWC iShares Micro-Cap ETF 9.1 60 -26 -1.3 -9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 10 6.5 -1.5
VFVA Vanguard U.S. Value Factor ETF 8.9 13 21 9.3 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 8.9 39 -5 4.0 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 4 7.0 -1.0
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 -8 5.8 -2.2
VBR Vanguard Small Cap Value ETF 8.5 7 27 7.9 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.3 30 4 15.7 +7.7
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -31 7.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 -18 5.6 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.2 55 -21 9.1 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.2 60 -26 -0.9 -8.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 40 -6 7.0 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 4 5.8 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.0 35 -1 3.1 -4.9
ECML Euclidean Fundamental Value ETF 7.9 95 -61 8.8 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.8 55 -21 3.5 -4.5
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 21 5.3 -2.7
ISCB iShares Morningstar Small-Cap ETF 7.7 4 30 5.1 -2.9
IWO iShares Russell 2000 Growth ETF 7.5 24 10 0.6 -7.3
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -13 4.7 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 -26 8.4 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.2 29 5 8.3 +0.3
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -42 4.1 -3.9
XRT State Street SPDR S&P Retail ETF 6.9 35 -1 6.9 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 14 -4.6 -12.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 17 5.2 -2.8
VXF Vanguard Extended Market ETF 6.3 5 29 3.9 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -26 4.3 -3.7
FSGS First Trust SMID Growth Strength ETF 6.3 60 -26 4.3 -3.7
GVLU Gotham 1000 Value ETF 6.2 50 -16 8.2 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 5 4.9 -3.1
VTWG Vanguard Russell 2000 Growth ETF 6.1 10 24 0.8 -7.2
JPSV JPMorgan Active Small Cap Value ETF 5.9 74 -40 7.6 -0.3
NUSC Nuveen ESG Small-Cap ETF 5.8 31 3 4.5 -3.4
WCEO Hypatia Women CEO ETF 5.8 85 -51 2.8 -5.1
KRE State Street SPDR S&P Regional Banking ETF 5.8 35 -1 8.7 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.7 40 -6 4.2 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 5.5 125 -91 6.0 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 -26 5.9 -2.1
FSCS First Trust SMID Capital Strength ETF 5.5 60 -26 6.1 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 5.4 70 -36 11.1 +3.1
VB Vanguard Small-Cap ETF 5.4 5 29 5.3 -2.7
DXUV Dimensional US Vector Equity ETF 5.4 28 6 5.2 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -46 6.8 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -14 7.8 -0.2
LST Leuthold Select Industries ETF 5.2 91 -57 4.8 -3.2
EZM WisdomTree U.S. MidCap Fund 5.2 38 -4 7.6 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 -25 5.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 21 5.3 -2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 5.0 35 -1 0.9 -7.0
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -4 7.3 -0.7
NIXT Research Affiliates Deletions ETF 4.7 9 25 7.4 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 5 4.1 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 -1 11.7 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 28 2.5 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 21 2.5 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -26 5.9 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -30 0.9 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 -5 8.2 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -61 -0.5 -8.4
IBRN iShares Neuroscience and Healthcare ETF 4.1 47 -13 0.0 -8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -26 4.1 -3.9
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -56 8.3 +0.3
PBE Invesco Biotechnology & Genome ETF 3.8 58 -24 1.7 -6.3
PJP Invesco Pharmaceuticals ETF 3.7 57 -23 6.7 -1.2
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -16 3.5 -4.5
MGMT Ballast Small/Mid Cap ETF 3.7 110 -76 6.8 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 24 7.8 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 -9 5.2 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -72 10.3 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -36 9.3 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 9 10.6 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 5 4.1 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 10 7.4 -0.6
DGLO First Trust RBA Deglobalization ETF 3.4 70 -36 5.8 -2.2
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 22 6.9 -1.1
OSCV Opus Small Cap Value ETF 3.3 79 -45 6.3 -1.7
FPX First Trust US Equity Opportunities ETF 3.3 61 -27 0.8 -7.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -26 5.7 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 7 6.7 -1.2
ABFL Abacus FCF Leaders ETF 3.2 59 -25 3.8 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -26 6.9 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 16 7.6 -0.4
EBI Longview Advantage ETF 3.2 35 -1 5.7 -2.2
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -45 -2.9 -10.9
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 -6 5.8 -2.2
KBE State Street SPDR S&P Bank ETF 3.1 35 -1 8.5 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 19 7.6 -0.3
XBI State Street SPDR S&P Biotech ETF 3.0 35 -1 -3.1 -11.0
IFRA iShares U.S. Infrastructure ETF 3.0 30 4 5.8 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -36 1.7 -6.3
XHS State Street SPDR S&P Health Care Services ETF 3.0 35 -1 3.6 -4.4
WBIY WBI Power Factor High Dividend ETF 3.0 100 -66 12.3 +4.3
DIV Global X SuperDividend US ETF 2.9 45 -11 10.8 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -4 8.2 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -27 6.1 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -11 7.6 -0.4
PPTY US Diversified Real Estate ETF 2.8 53 -19 7.8 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 23 7.6 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 22 6.2 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 9 4.7 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 -11 1.3 -6.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 -1 2.9 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -26 1.1 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 10 6.1 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 14 2.6 -5.4
IJH iShares Core S&P Mid-Cap ETF 2.6 5 29 6.3 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -5 10.7 +2.7
USRT iShares Core U.S. REIT ETF 2.6 8 26 7.7 -0.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -13 4.5 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 19 6.3 -1.7
GPT Intelligent Alpha Atlas ETF 2.6 69 -35 4.9 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 26 3.7 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 27 6.3 -1.7
VCR Vanguard Consumer Discretionary ETF 2.6 9 25 3.9 -4.1
TXS Texas Capital Texas Equity Index ETF 2.6 49 -15 5.3 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 17 4.7 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -27 5.7 -2.3
RWR State Street SPDR Dow Jones REIT ETF 2.5 25 9 7.2 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 31 6.3 -1.7
FRI First Trust S&P REIT Index Fund 2.5 50 -16 7.2 -0.8
MVPA Miller Value Partners Appreciation ETF 2.4 60 -26 7.7 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -41 5.3 -2.7
XSW State Street SPDR S&P Software & Services ETF 2.4 35 -1 2.3 -5.6
VNQ Vanguard Real Estate ETF 2.4 13 21 7.2 -0.8
DFAR Dimensional US Real Estate ETF 2.4 19 15 7.9 -0.1
DEW WisdomTree Global High Dividend Fund 2.4 58 -24 7.6 -0.3
PKW Invesco Buyback Achievers ETF 2.4 62 -28 7.0 -1.0
SCHH Schwab U.S. REIT ETF 2.4 7 27 7.9 -0.1
WDIV SPDR S&P Global Dividend ETF 2.4 40 -6 8.4 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -26 -1.7 -9.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 12 6.4 -1.6
TTAC FCF US Quality ETF 2.3 59 -25 5.0 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 -5 8.4 +0.5
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 26 7.3 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 19 7.0 -1.0
ZIG Acquirers Fund 2.3 84 -50 17.7 +9.7
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -16 16.2 +8.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -36 3.9 -4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -26 1.4 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -45 4.8 -3.2
KBWR Invesco KBW Regional Banking ETF 2.2 35 -1 8.7 +0.8
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 19 5.0 -3.0
KIE State Street SPDR S&P Insurance ETF 2.2 35 -1 6.3 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -18 8.9 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 14 6.4 -1.6
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 7 7.9 -0.0
IAK iShares U.S. Insurance ETF 2.0 40 -6 6.5 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 16 7.0 -1.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 20 4.6 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 15 0.1 -7.9
HELX Franklin Genomic Advancements ETF 1.9 50 -16 -0.4 -8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 19 7.7 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 9 6.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 5 5.6 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 22 6.5 -1.5
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -6 7.2 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -31 4.6 -3.4
FXL First Trust Technology AlphaDEX Fund 1.9 61 -27 4.8 -3.2
PBJ Invesco Food & Beverage ETF 1.9 57 -23 7.9 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 14 9.1 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -16 6.6 -1.3
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 22 7.7 -0.3
DFGR Dimensional Global Real Estate ETF 1.8 22 12 7.5 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 -1 10.1 +2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 5 8.5 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -1 6.0 -2.0
AVUS Avantis U.S. Equity ETF 1.8 15 19 4.9 -3.0
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -26 6.8 -1.2
REET iShares Global REIT ETF 1.7 14 20 7.3 -0.7
OPTZ Optimize Strategy Index ETF 1.7 50 -16 4.2 -3.8
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -5 8.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 16 4.5 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 17 4.8 -3.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 9 5.6 -2.4
ALIL Argent Focused Small Cap ETF 1.6 74 -40 5.6 -2.4
FFOX FundX Future Fund Opportunities ETF 1.6 100 -66 2.7 -5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 19 4.9 -3.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -31 5.7 -2.3
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 4 7.0 -1.0
MILN Global X Millennial Consumer ETF 1.5 50 -16 3.4 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -31 4.2 -3.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -45 0.0 -8.0
HWAY Themes US Infrastructure ETF 1.5 29 5 5.1 -2.8
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 5 9.1 +1.2
ARB AltShares Merger Arbitrage ETF 1.5 77 -43 3.7 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -5 7.6 -0.4
AGNG Global X Aging Population ETF 1.5 50 -16 3.9 -4.1
BLDG Cambria Global Real Estate ETF 1.5 60 -26 11.0 +3.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -11 3.3 -4.7
VDC Vanguard Consumer Staples ETF 1.5 9 25 5.5 -2.4
SCHD Schwab US Dividend Equity ETF 1.4 6 28 8.9 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 26 5.5 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 27 5.0 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 9 6.8 -1.2
IBUY Amplify Online Retail ETF 1.4 65 -31 1.3 -6.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 6 5.6 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 4 7.0 -1.0
VIS Vanguard Industrials ETF 1.3 9 25 3.8 -4.2
AVRE Avantis Real Estate ETF 1.3 17 17 7.0 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 -15 5.8 -2.2
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 5 9.9 +1.9
FMKT The Free Markets ETF 1.3 76 -42 3.9 -4.1
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -35 1.0 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -22 5.8 -2.2
VRAI Virtus Real Asset Income ETF 1.3 55 -21 9.7 +1.8
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 26 3.7 -4.3
GURU Global X Guru Index ETF 1.3 75 -41 2.4 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -11 1.3 -6.7
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 9 6.3 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -55 4.2 -3.8
VFH Vanguard Financials ETF 1.2 9 25 5.6 -2.4
PKB Invesco Building & Construction ETF 1.2 62 -28 3.5 -4.5
FNCL Fidelity MSCI Financials Index ETF 1.2 8 26 5.6 -2.4
CSD Invesco S&P Spin-Off ETF 1.2 65 -31 3.0 -4.9
DFNV Donoghue Forlines Innovation ETF 1.2 69 -35 3.7 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 11 5.2 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 14 5.8 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -41 6.4 -1.6
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -13 3.8 -4.2
SPAM Themes Cybersecurity ETF 1.2 35 -1 2.5 -5.5
IBB iShares Biotechnology ETF 1.2 45 -11 -0.3 -8.2
NURE Nuveen Short-Term REIT ETF 1.2 35 -1 8.0 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -26 3.4 -4.6
PSI Invesco Semiconductors ETF 1.2 57 -23 2.5 -5.5
VPU Vanguard Utilities ETF 1.2 9 25 5.1 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 24 5.0 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -32 -3.0 -10.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 22 4.3 -3.7
SMMD iShares Russell 2500 ETF 1.1 15 19 5.8 -2.2
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 26 5.1 -2.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -26 6.6 -1.3
SRET Global X SuperDividend REIT ETF 1.1 59 -25 11.3 +3.3
XTN State Street SPDR S&P Transportation ETF 1.1 35 -1 3.6 -4.4
PSIL AdvisorShares Psychedelics ETF 1.1 99 -65 0.0 -8.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -46 10.3 +2.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 -3 5.4 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -5 5.9 -2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 -11 1.5 -6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 14 7.2 -0.7
VALQ American Century U.S. Quality Value ETF 1.0 29 5 6.7 -1.3
VGT Vanguard Information Technology ETF 1.0 9 25 3.2 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 19 4.5 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 16 5.9 -2.1
VERS ProShares Metaverse ETF 1.0 58 -24 0.1 -7.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -26 4.2 -3.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 28 6.3 -1.7
SIXG Defiance Connective Technologies ETF 1.0 30 4 3.5 -4.5
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 26 5.0 -3.0
CVAR Cultivar ETF 1.0 87 -53 6.7 -1.3
AVUQ Avantis U.S. Quality ETF 0.9 15 19 3.5 -4.5
VAW Vanguard Materials ETF 0.9 9 25 5.5 -2.5
VDE Vanguard Energy ETF 0.9 9 25 8.3 +0.4
IPO Renaissance IPO ETF 0.9 60 -26 2.7 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -18 5.2 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -6 6.7 -1.2
ONLN ProShares Online Retail ETF 0.9 58 -24 1.9 -6.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 27 1.5 -6.5
TCV Towle Value ETF 0.9 85 -51 10.0 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 26 3.2 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -47 4.6 -3.4
SFYX SoFi Next 500 ETF 0.9 0 34 5.0 -3.0
VHT Vanguard Health Care ETF 0.9 9 25 4.8 -3.2
NETL NETLease Corporate Real Estate ETF 0.9 60 -26 8.0 +0.0
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -1 6.3 -1.7
FMAT Fidelity MSCI Materials Index ETF 0.8 8 26 5.5 -2.5
FENY Fidelity MSCI Energy Index ETF 0.8 8 26 8.4 +0.4
BOAT SonicShares Global Shipping ETF 0.8 69 -35 25.4 +17.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -22 10.1 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 -1 6.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 11 6.3 -1.7
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -1 5.4 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -46 5.2 -2.8
HOMZ Hoya Capital Housing ETF 0.8 30 4 8.5 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -26 6.2 -1.7
PXJ Invesco Oil & Gas Services ETF 0.8 63 -29 3.6 -4.4
FTXO First Trust Nasdaq Bank ETF 0.8 60 -26 7.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 13 3.1 -4.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 0 3.7 -4.3
SDY State Street SPDR S&P Dividend ETF 0.8 35 -1 6.2 -1.8
IYT iShares US Transportation ETF 0.8 40 -6 4.4 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 17 6.0 -2.0
ZAP Global X U.S. Electrification ETF 0.8 50 -16 3.8 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 9 6.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 31 4.2 -3.8
POW VistaShares Electrification Supercycle ETF 0.8 75 -41 3.0 -4.9
IWV iShares Russell 3000 ETF 0.8 20 14 4.0 -4.0
VTI Vanguard Total Stock Market ETF 0.8 3 31 4.2 -3.8
CUT Invesco MSCI Global Timber ETF 0.8 61 -27 9.7 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -22 1.8 -6.2
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -16 0.0 -8.0
WOOD iShares Global Timber & Forestry ETF 0.8 42 -8 11.7 +3.7
XTL State Street SPDR S&P Telecom ETF 0.8 35 -1 1.2 -6.8
SPIT F/m Emerald Special Situations ETF 0.8 105 -71 -0.9 -8.9
NATO Themes Transatlantic Defense ETF 0.8 35 -1 1.6 -6.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -11 4.8 -3.2
BEDZ AdvisorShares Hotel ETF 0.8 100 -66 5.9 -2.1
VTHR Vanguard Russell 3000 ETF 0.7 7 27 4.2 -3.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -1 6.9 -1.1
AKAF The Frontier Economic Fund 0.7 20 14 5.5 -2.5
DFUS Dimensional U.S. Equity ETF 0.7 9 25 4.1 -3.9
BMED Future Health ETF 0.7 85 -51 0.2 -7.8
BUG Global X Cybersecurity ETF 0.7 51 -17 2.5 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -18 3.2 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -41 2.8 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -66 3.8 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -26 4.6 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -34 4.1 -3.9
CGV Conductor Global Equity Value ETF 0.7 130 -96 6.9 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 16 4.5 -3.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -23 4.2 -3.7
RSHO Tema American Reshoring ETF 0.7 75 -41 3.7 -4.2
VOLT Tema Electrification ETF 0.7 75 -41 3.3 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 31 4.4 -3.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 31 4.3 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -3 5.3 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -5 8.3 +0.4
VIDI Vident International Equity Strategy ETF 0.7 61 -27 9.3 +1.4
IWR iShares Russell Midcap ETF 0.6 19 15 5.4 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -29 8.3 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -1 6.4 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -5 5.4 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -16 4.7 -3.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 6 6.4 -1.6
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -1 5.4 -2.6
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -30 5.4 -2.6
FDHT Fidelity Digital Health ETF 0.6 39 -5 1.3 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -26 2.7 -5.3
TOKE Cambria Cannabis ETF 0.6 42 -8 1.9 -6.1
VICE AdvisorShares Vice ETF 0.6 99 -65 6.0 -1.9
TEXN iShares Texas Equity ETF 0.6 20 14 5.5 -2.4
STXM Strive Mid-Cap ETF 0.6 18 16 5.5 -2.5
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -28 6.8 -1.2
RW Rainwater Equity ETF 0.6 125 -91 2.3 -5.7
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -14 6.2 -1.8
SHLD Global X Defense Tech ETF 0.6 50 -16 2.3 -5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 29 7.2 -0.8
FLDZ RiverNorth Patriot ETF 0.5 75 -41 5.6 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -25 4.4 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -1 4.4 -3.6
RITA ETFB Green SRI REITs ETF 0.5 50 -16 5.5 -2.4
DVY iShares Select Dividend ETF 0.5 38 -4 8.3 +0.4
VOX Vanguard Communication Services ETF 0.5 9 25 4.2 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 25 4.1 -3.9
SDIV Global X Superdividend ETF 0.5 58 -24 15.5 +7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -4 5.7 -2.3
ARTY iShares Future AI & Tech ETF 0.5 47 -13 2.9 -5.1
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -31 6.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 22 3.8 -4.1
IGE iShares North American Natural Resources ETF 0.5 41 -7 6.6 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 26 4.1 -3.9
DAT ProShares Big Data Refiners ETF 0.5 58 -24 2.1 -5.9
FCLD Fidelity Cloud Computing ETF 0.5 39 -5 2.8 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -36 3.3 -4.7
QTUM Defiance Quantum ETF 0.5 40 -6 4.3 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -11 0.7 -7.3
BESF Bastion Energy ETF 0.5 80 -46 5.9 -2.1
HART IQ Healthy Hearts ETF 0.5 45 -11 5.4 -2.6
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -13 7.1 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -15 8.1 +0.2
REVS Columbia Research Enhanced Value ETF 0.5 19 15 6.9 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -35 6.3 -1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -1 14.3 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 16 3.7 -4.2
IHI iShares U.S. Medical Devices ETF 0.5 40 -6 3.5 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -16 4.7 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 22 3.4 -4.6
SOCL Global X Social Media ETF 0.4 65 -31 9.0 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -26 4.6 -3.4
ITB iShares U.S. Home Construction ETF 0.4 40 -6 10.2 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -26 3.6 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 22 5.0 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -350 13.1 +5.1
TAX Cambria Tax Aware ETF 0.4 49 -15 5.1 -2.9
TMFX Motley Fool Next Index ETF 0.4 50 -16 2.7 -5.3
IUS Invesco RAFI Strategic US ETF 0.4 19 15 6.0 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -26 0.3 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -6 3.3 -4.7
OIH VanEck Oil Services ETF 0.4 35 -1 2.9 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -1 1.8 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -51 6.1 -1.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -26 7.6 -0.4
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -61 7.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 30 5.1 -2.9
CBSE Clough Select Equity ETF 0.4 85 -51 0.9 -7.1
ITAN Sparkline Intangible Value ETF 0.4 50 -16 5.5 -2.4
DIVY Sound Equity Dividend Income ETF 0.4 45 -11 9.1 +1.1
PFM Invesco Dividend Achievers ETF 0.4 53 -19 4.6 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -11 5.0 -3.0
TBLU Tortoise Global Water ESG ETF 0.4 40 -6 4.2 -3.7
JPRE JPMorgan Realty Income ETF 0.4 50 -16 7.7 -0.3
FXO First Trust Financials AlphaDEX Fund 0.4 62 -28 7.2 -0.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -7 2.6 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -34 2.9 -5.1
HYDR Global X Hydrogen ETF 0.4 50 -16 -7.9 -15.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -12 5.5 -2.5
MADE iShares U.S. Manufacturing ETF 0.4 40 -6 4.1 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -6 12.7 +4.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -13 3.1 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -26 5.6 -2.4
FCG First Trust Natural Gas ETF 0.4 60 -26 18.1 +10.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 19 6.6 -1.4
DESK VanEck Office and Commercial REIT ETF 0.4 50 -16 14.4 +6.5
CSMD Congress SMid Growth ETF 0.4 69 -35 3.2 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 14 7.6 -0.4
STXV Strive 1000 Value ETF 0.3 18 16 7.2 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -36 6.6 -1.3
SRHQ SRH U.S. Quality ETF 0.3 35 -1 6.3 -1.7
RECS Columbia Research Enhanced Core ETF 0.3 15 19 5.0 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 12 5.1 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -21 5.7 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -36 4.2 -3.8
LOWV AB US Low Volatility Equity ETF 0.3 48 -14 4.5 -3.4
BUL Pacer US Cash Cows Growth ETF 0.3 60 -26 4.0 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -41 6.7 -1.3
CCFE Concourse Capital Focused Equity ETF 0.3 95 -61 2.1 -5.9
PHO Invesco Water Resources ETF 0.3 60 -26 4.3 -3.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 1.7 -6.3
ACVF American Conservative Values ETF 0.3 75 -41 3.6 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 16 5.9 -2.0
MOO VanEck Agribusiness ETF 0.3 53 -19 9.8 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 19 3.9 -4.1
VT Vanguard Total World Stock ETF 0.3 6 28 5.1 -2.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 2.9 -5.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 29 4.9 -3.1
CLOU Global X Cloud Computing ETF 0.3 68 -34 2.5 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -5 3.4 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 30 6.0 -2.0
IYJ iShares U.S. Industrials ETF 0.3 40 -6 3.9 -4.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 5 3.0 -5.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -31 7.6 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 5 6.1 -1.9
PAWZ ProShares Pet Care ETF 0.3 50 -16 3.5 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 22 5.7 -2.3
DIVB iShares Core Dividend ETF 0.3 5 29 7.3 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -11 9.7 +1.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -16 3.3 -4.7
IDU iShares U.S. Utilities ETF 0.3 40 -6 4.5 -3.4
SNSR Global X Internet of Things ETF 0.3 68 -34 4.2 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -24 9.3 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -15 3.9 -4.0
TINY ProShares Nanotechnology ETF 0.3 58 -24 2.8 -5.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 27 5.7 -2.3
IWD iShares Russell 1000 Value ETF 0.3 19 15 5.6 -2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -45 0.0 -8.0
HERO Global X Video Games & Esports ETF 0.3 50 -16 4.2 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -6 3.2 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 25 4.9 -3.1
FPRO Fidelity Real Estate Investment ETF 0.3 59 -25 6.1 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -8 5.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -36 3.4 -4.6
AQWA Global X Clean Water ETF 0.2 50 -16 4.6 -3.4
PIO Invesco Global Water ETF 0.2 75 -41 3.8 -4.1
PTL Inspire 500 ETF 0.2 9 25 4.7 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -15 4.7 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -11 4.6 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -1 1.1 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -26 2.7 -5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.2 49 -15 5.7 -2.2
IUSV iShares Core S&P US Value ETF 0.2 4 30 5.7 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -56 3.0 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 20 4.2 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -24 -1.9 -9.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -41 0.3 -7.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 26 4.7 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -7 5.0 -3.0
DGRO iShares Core Dividend Growth ETF 0.2 8 26 5.8 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -34 1.7 -6.3
REM iShares Mortgage Real Estate ETF 0.2 48 -14 21.0 +13.1
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -69 -3.6 -11.6
IYK iShares U.S. Consumer Staples ETF 0.2 40 -6 6.1 -1.8
FIW First Trust Water ETF 0.2 53 -19 4.4 -3.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -31 5.4 -2.6
PPH VanEck Pharmaceutical ETF 0.2 36 -2 6.4 -1.6
EBIZ Global X E-Commerce ETF 0.2 50 -16 3.3 -4.7
PBD Invesco Global Clean Energy ETF 0.2 75 -41 0.7 -7.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 16 4.5 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -26 11.2 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -26 -1.0 -9.0
PXE Invesco Energy Exploration & Production ETF 0.2 60 -26 16.1 +8.1
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -51 2.3 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -25 14.2 +6.2
DRLL Strive U.S. Energy ETF 0.2 41 -7 9.6 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -41 3.9 -4.1
SFGV Sequoia Global Value ETF 0.2 23 11 7.5 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -6 3.1 -4.9
IYF iShares U.S. Financials ETF 0.2 40 -6 5.2 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -12 8.5 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 19 7.0 -0.9
REAI Intelligent Real Estate ETF 0.2 59 -25 14.4 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -24 3.9 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -5 -1.3 -9.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -18 2.4 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 19 3.4 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -26 4.8 -3.2
PRNT 3D Printing ETF 0.1 66 -32 1.6 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 9 4.1 -3.9
HDV iShares Core High Dividend ETF 0.1 8 26 6.5 -1.5
IWB iShares Russell 1000 ETF 0.1 15 19 4.1 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 -26 4.2 -3.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -11 1.8 -6.2
VONE Vanguard Russell 1000 ETF 0.1 7 27 4.2 -3.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -11 3.9 -4.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -1 -0.4 -8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -5 9.0 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -25 1.7 -6.3
FPWR First Trust EIP Power Solutions ETF 0.1 96 -62 4.8 -3.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -61 5.7 -2.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -41 5.6 -2.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -72 5.4 -2.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 -27 1.5 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -11 1.6 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -76 6.5 -1.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -13 2.5 -5.5
ASCE Allspring SMID Core ETF 0.1 38 -4 7.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 2.2 -5.8
BWEB Bitwise Web3 ETF 0.1 85 -51 -0.1 -8.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 30 3.3 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -6 1.3 -6.6
IYH iShares U.S. Healthcare ETF 0.1 40 -6 5.4 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 4.2 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 19 5.3 -2.7
ICAP InfraCap Equity Income Fund ETF 0.1 171 -137 3.8 -4.1
TINT ProShares Smart Materials ETF 0.1 58 -24 5.0 -3.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -6 5.8 -2.2
IYW iShares U.S. Technology ETF 0.1 40 -6 3.1 -4.9
CDIG City Different Investments Global Equity ETF 0.1 75 -41 0.4 -7.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 11 2.6 -5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 22 5.4 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 15 5.3 -2.6
LNGX Global X U.S. Natural Gas ETF 0.1 45 -11 12.7 +4.8
PINK Simplify Health Care ETF 0.1 50 -16 0.6 -7.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -6 5.9 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 3.3 -4.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -67 5.6 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -28 3.1 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -5 5.3 -2.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -41 1.3 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -13 5.7 -2.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -26 3.0 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 3.3 -4.7
AVDE Avantis International Equity ETF 0.0 23 11 6.4 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -34 5.8 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -36 7.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 4.3 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 4.2 -3.8
STCE Schwab Crypto Thematic ETF 0.0 30 4 3.3 -4.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 4 6.0 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -15 6.2 -1.8
IYY iShares Dow Jones U.S. ETF 0.0 20 14 4.1 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 5.9 -2.1
RAUS RACWI US ETF 0.0 15 19 4.2 -3.8
DAK Dakota Active Equity ETF 0.0 43 -9 3.7 -4.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -2 7.8 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 19 4.2 -3.8
SCHK Schwab 1000 Index ETF 0.0 5 29 4.3 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -11 7.5 -0.4
STXG Strive 1000 Growth ETF 0.0 18 16 3.1 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 9 8.2 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -5 5.8 -2.2
DFIS Dimensional International Small Cap ETF 0.0 39 -5 6.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 5 3.8 -4.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 -1 4.2 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 4.2 -3.7
VEGN US Vegan Climate ETF 0.0 60 -26 3.8 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 4.6 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 22 3.6 -4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 15 3.2 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 27 3.4 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 31 6.0 -2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 6.5 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 12 5.3 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 4 3.8 -4.1

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

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RESULTS & ESTIMATES

  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:		 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 14.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
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.