Hartford Multifactor Small Cap ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 5.5%


  • 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) $30
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 321
Wgt avg mkt cap (mns) $2,258
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 57.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHA METALLURGICAL RESOURCES, INC 1.5 %
JACKSON FINANCIAL INCORPORATION CL 1.4 %
ENCORE WIRE CORP 1.2 %
CAL-MAINE FOODS INC 1.1 %
RUSH ENTERPRISES INC-CL A 1.1 %
AMKOR TECHNOLOGY INC 1.0 %
ARCH COAL INC CLASS A 1.0 %
WARRIOR MET COAL, INC. 1.0 %
EPLUS INC 0.9 %
BUCKLE INC/THE 0.9 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 0.9 %
PUERTO RICO 0.8 %
CANADA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 19.2% 9.7% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 69%
MSCI EAFE 0.88 61%
MSCI Emg. Mkts. 0.60 30%

Technical Indicators
Recent close $39.58
30d moving avg. $37.55
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $5,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 10.1%


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 37.8 60 -26 9.0 -1.1
AFSM First Trust Active Factor Small Cap ETF 29.9 75 -41 7.6 -2.5
AVUV Avantis U.S. Small Cap Value ETF 28.0 25 9 10.0 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.5 35 -1 7.5 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.1 29 5 7.4 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 26.2 38 -4 8.1 -2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 25.8 35 -1 5.4 -4.7
SVAL iShares US Small Cap Value Factor ETF 25.3 20 14 11.4 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.1 20 14 6.7 -3.4
SSLY Syntax Stratified SmallCap ETF 24.4 40 -6 7.5 -2.7
EES WisdomTree U.S. SmallCap Fund 24.2 38 -4 10.3 +0.2
AVSC Avantis U.S Small Cap Equity ETF 24.1 25 9 5.4 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 23.7 38 -4 6.7 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.6 36 -2 11.1 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.6 15 19 8.2 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 23.3 42 -8 7.5 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.3 35 -1 7.6 -2.5
IJR iShares Core S&P Small Cap ETF 22.6 6 28 8.2 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 22.6 60 -26 8.4 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 22.6 73 -39 11.7 +1.6
TPSC Timothy Plan US Small Cap Core ETF 22.4 52 -18 7.6 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 22.4 89 -55 9.0 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 22.4 30 4 9.3 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.3 3 31 8.2 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 22.1 12 22 7.7 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 21.9 59 -25 11.1 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.5 39 -5 9.4 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 21.5 10 24 7.8 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 21.2 12 22 7.8 -2.3
PSC Principal U.S. Small-Cap ETF 21.1 38 -4 6.6 -3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 21.0 15 19 7.6 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 20.8 55 -21 11.8 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 20.8 15 19 7.1 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 20.8 18 16 7.0 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 20.8 61 -27 7.2 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 20.5 29 5 10.1 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 20.4 47 -13 9.8 -0.3
IWN iShares Russell 2000 Value ETF 19.8 24 10 5.6 -4.5
VTWV Vanguard Russell 2000 Value ETF 19.8 15 19 5.8 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.6 15 19 6.9 -3.2
DEEP Roundhill Acquirers Deep Value ETF 19.5 80 -46 15.3 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.5 59 -25 8.5 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 19.4 18 16 9.3 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 19.4 39 -5 7.8 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.4 39 -5 8.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 19.1 28 6 8.2 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.0 15 19 8.7 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 18.7 15 19 9.4 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.6 9 25 4.0 -6.2
DFSV Dimensional US Small Cap Value ETF 18.6 31 3 8.9 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.3 35 -1 7.2 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.0 39 -5 4.5 -5.6
ECML Euclidean Fundamental Value ETF 16.9 95 -61 8.7 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.5 25 9 8.8 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 16.3 15 19 7.6 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.0 20 14 4.5 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 15.8 25 9 6.8 -3.3
VFMF Vanguard U.S. Multifactor ETF 15.5 18 16 8.7 -1.5
VTWO Vanguard Russell 2000 ETF 15.4 10 24 3.9 -6.3
IWM iShares Russell 2000 ETF 15.3 19 15 3.6 -6.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.2 35 -1 9.0 -1.1
ISMD Inspire Small/Mid Cap ETF 14.8 54 -20 6.1 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.7 12 22 7.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 14.6 26 8 6.0 -4.1
VAMO Cambria Value & Momentum ETF 14.6 61 -27 9.6 -0.5
SMCP AlphaMark Actively Managed Small Cap ETF 14.6 90 -56 6.8 -3.3
ISCV iShares Morningstar Small Cap Value ETF 14.1 6 28 8.1 -2.0
IWC iShares Micro-Cap ETF 13.7 60 -26 -4.3 -14.4
SIXL ETC 6 Meridian Low Beta Equity ETF 13.5 80 -46 5.1 -5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 13.5 25 9 6.9 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 13.4 60 -26 7.9 -2.2
BFOR ALPS Barron's 400 ETF 12.6 65 -31 6.6 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 12.2 29 5 5.9 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 12.1 15 19 5.8 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.0 35 -1 10.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.7 4 30 5.7 -4.4
STXK Strive Small-Cap ETF 11.5 18 16 5.5 -4.6
SCHA Schwab U.S. Small-Cap ETF 11.3 4 30 4.9 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.7 29 5 10.9 +0.8
VFVA Vanguard U.S. Value Factor ETF 10.4 13 21 10.6 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.2 30 4 7.6 -2.5
EZM WisdomTree U.S. MidCap Fund 10.0 38 -4 8.1 -2.0
ISCB iShares Morningstar Small-Cap ETF 10.0 4 30 5.3 -4.8
SYLD Cambria Shareholder Yield ETF 9.9 59 -25 11.5 +1.4
PSCF Invesco S&P SmallCap Financials ETF 9.6 29 5 10.2 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 9.6 29 5 6.0 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.5 30 4 12.3 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -33 9.2 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -26 9.5 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.3 60 -26 1.2 -8.9
VBR Vanguard Small Cap Value ETF 8.9 7 27 8.2 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.7 17 17 5.4 -4.7
NUSC Nuveen ESG Small-Cap ETF 8.5 31 3 5.2 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 10 7.8 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 8.2 71 -37 0.9 -9.3
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 21 7.2 -2.9
VTWG Vanguard Russell 2000 Growth ETF 8.2 15 19 1.7 -8.4
IWO iShares Russell 2000 Growth ETF 8.1 24 10 1.4 -8.7
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -13 4.1 -6.1
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 -31 7.5 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 14 -7.8 -18.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 -6 7.2 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 -14 5.6 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 21 5.4 -4.8
GVLU Gotham 1000 Value ETF 6.7 50 -16 7.4 -2.7
ZIG Acquirers Fund 6.7 84 -50 14.1 +4.0
VXF Vanguard Extended Market ETF 6.6 6 28 3.9 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -36 9.2 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 5 6.5 -3.7
VB Vanguard Small-Cap ETF 6.3 5 29 5.4 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 21 2.8 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -26 6.0 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.0 60 -26 9.7 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 90 -56 7.5 -2.7
KRE SPDR S&P Regional Banking ETF 5.7 35 -1 11.6 +1.5
XRT SPDR S&P Retail ETF 5.5 35 -1 8.8 -1.3
DHS WisdomTree U.S. High Dividend Fund 5.4 38 -4 8.8 -1.4
HLGE Hartford Longevity Economy ETF 5.4 44 -10 6.6 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 28 2.5 -7.7
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -26 7.9 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -46 6.5 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -18 6.3 -3.8
PSCM Invesco S&P SmallCap Materials ETF 4.6 29 5 8.8 -1.3
WCEO Hypatia Women CEO ETF 4.5 85 -51 5.2 -5.0
XME SPDR S&P Metals & Mining ETF 4.4 35 -1 7.2 -2.9
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -16 3.6 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -30 2.1 -8.1
XHS SPDR S&P Health Care Services ETF 4.1 35 -1 5.8 -4.4
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -5 11.1 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 -26 5.1 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -41 6.6 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 9 5.7 -4.5
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 -1 5.1 -5.0
XTN SPDR S&P Transportation ETF 3.7 35 -1 1.0 -9.1
KBE SPDR S&P Bank ETF 3.6 35 -1 11.2 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -5 10.8 +0.7
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 -6 8.3 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -36 1.8 -8.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -26 4.7 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 17 5.7 -4.5
DFUV Dimensional US Marketwide Value ETF 3.2 22 12 7.6 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -72 8.9 -1.3
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -1 0.6 -9.5
SMDY Syntax Stratified MidCap ETF 3.1 35 -1 6.3 -3.8
PJP Invesco Pharmaceuticals ETF 3.1 57 -23 7.4 -2.7
AVUS Avantis U.S. Equity ETF 2.9 15 19 6.0 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -46 8.0 -2.1
IFRA iShares U.S. Infrastructure ETF 2.8 30 4 6.3 -3.9
SBIO ALPS Medical Breakthroughs ETF 2.8 50 -16 -4.8 -14.9
TXS Texas Capital Texas Equity Index ETF 2.8 49 -15 5.6 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 19 7.6 -2.5
ARB AltShares Merger Arbitrage ETF 2.6 77 -43 -0.2 -10.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 -1 8.8 -1.3
IYT iShares US Transportation ETF 2.6 40 -6 2.1 -8.0
XBI SPDR S&P BIOTECH ETF 2.5 35 -1 -1.4 -11.5
PKW Invesco Buyback Achievers ETF 2.5 62 -28 7.1 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 27 5.7 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -26 7.2 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -26 -3.6 -13.7
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 16 5.7 -4.4
FVD First Trust Value Line Dividend Index Fund 2.3 65 -31 6.0 -4.1
ITB iShares U.S. Home Construction ETF 2.3 40 -6 10.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.3 15 19 8.6 -1.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -76 7.8 -2.3
SLX VanEck Steel ETF 2.3 56 -22 20.6 +10.5
CGV Conductor Global Equity Value ETF 2.2 130 -96 11.3 +1.2
VBK Vanguard Small-Cap Growth ETF 2.2 7 27 1.5 -8.7
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 -13 -5.0 -15.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 5 6.3 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -5 8.7 -1.4
PBE Invesco Biotechnology & Genome ETF 2.1 58 -24 0.7 -9.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -26 6.7 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 19 8.2 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 16 8.2 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 5 6.1 -4.0
PBJ Invesco Food & Beverage ETF 2.0 57 -23 5.4 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 26 4.9 -5.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -8 6.2 -3.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -55 4.8 -5.4
XHB SPDR S&P Homebuilders ETF 2.0 35 -1 8.6 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 24 6.9 -3.2
WBIY WBI Power Factor High Dividend ETF 1.9 100 -66 11.0 +0.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 9 7.0 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -26 6.2 -3.9
SCAP InfraCap Small Cap Income ETF 1.9 135 -101 7.2 -2.9
PPTY US Diversified Real Estate ETF 1.9 53 -19 6.7 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 15 0.9 -9.2
XSW SPDR S&P Software & Services ETF 1.9 35 -1 2.9 -7.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -35 8.3 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 19 7.1 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -26 6.3 -3.8
IAK iShares U.S. Insurance ETF 1.9 40 -6 6.3 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 11 6.8 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 22 7.1 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 22 6.8 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -22 0.1 -10.1
VAW Vanguard Materials ETF 1.8 10 24 6.5 -3.7
CSMD Congress SMid Growth ETF 1.8 69 -35 4.2 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 9 7.1 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -26 5.7 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 31 7.0 -3.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 29 6.9 -3.2
FRI First Trust S&P REIT Index Fund 1.8 50 -16 7.1 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -4 8.6 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -1 9.9 -0.2
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -24 13.1 +3.0
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 6 6.5 -3.6
FMAT Fidelity MSCI Materials Index ETF 1.8 8 26 6.6 -3.6
PSI Invesco Semiconductors ETF 1.8 57 -23 5.1 -5.0
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 26 7.3 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -26 6.1 -4.0
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -6 6.0 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 7 8.4 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 14 2.1 -8.0
KIE SPDR S&P Insurance ETF 1.7 35 -1 6.7 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 19 7.4 -2.7
VCR Vanguard Consumer Discretionary ETF 1.7 10 24 4.7 -5.4
VNQ Vanguard Real Estate ETF 1.7 12 22 7.3 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 23 7.5 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -31 4.5 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -61 1.7 -8.4
DIV Global X SuperDividend US ETF 1.6 45 -11 7.8 -2.3
OSCV Opus Small Cap Value ETF 1.6 79 -45 6.4 -3.7
FDHT Fidelity Digital Health ETF 1.6 39 -5 -2.4 -12.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -5 4.9 -5.3
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -45 -4.8 -14.9
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -34 -6.6 -16.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -46 4.5 -5.6
DFAR Dimensional US Real Estate ETF 1.6 19 15 7.4 -2.7
DFNV Donoghue Forlines Innovation ETF 1.5 69 -35 5.0 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -26 6.7 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -1 5.7 -4.4
USRT iShares Core U.S. REIT ETF 1.5 8 26 7.5 -2.6
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 26 4.7 -5.4
FNCL Fidelity MSCI Financials Index ETF 1.5 8 26 6.5 -3.7
VFH Vanguard Financials ETF 1.5 10 24 6.4 -3.7
VIS Vanguard Industrials ETF 1.5 10 24 4.5 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -350 8.5 -1.6
SCHH Schwab U.S. REIT ETF 1.4 7 27 7.7 -2.4
RWR SPDR Dow Jones REIT ETF 1.4 25 9 7.2 -2.9
ACTV LeaderShares Activist Leaders ETF 1.4 75 -41 8.1 -2.0
VDC Vanguard Consumer Staples ETF 1.4 10 24 6.0 -4.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 0 5.1 -5.0
HOMZ Hoya Capital Housing ETF 1.4 30 4 8.1 -2.0
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -1 17.1 +7.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -16 9.6 -0.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -26 7.5 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 26 5.9 -4.2
BTEC Principal Healthcare Innovators ETF 1.3 42 -8 -5.3 -15.4
HKND Humankind US Stock ETF 1.3 11 23 7.0 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -26 8.0 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -16 6.9 -3.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 22 5.4 -4.8
KBWR Invesco KBW Regional Banking ETF 1.3 35 -1 10.5 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 26 4.8 -5.3
BOAT SonicShares Global Shipping ETF 1.2 69 -35 29.1 +19.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -32 -19.8 -30.0
VRAI Virtus Real Asset Income ETF 1.2 55 -21 8.6 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 9 6.8 -3.3
DFGR Dimensional Global Real Estate ETF 1.2 22 12 7.1 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 19 5.8 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 17 5.8 -4.3
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 4 7.3 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -1 20.0 +9.9
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -13 5.7 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -5 11.0 +0.9
AGNG Global X Aging Population ETF 1.1 50 -16 4.1 -6.0
REET iShares Global REIT ETF 1.1 14 20 7.1 -3.0
NETL NETLease Corporate Real Estate ETF 1.1 60 -26 9.7 -0.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -26 8.9 -1.2
VOX Vanguard Communication Services ETF 1.1 10 24 5.1 -5.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 5 5.8 -4.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -26 5.1 -5.1
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -16 14.5 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -18 9.4 -0.8
PKB Invesco Building & Construction ETF 1.0 62 -28 7.7 -2.4
SCHD Schwab US Dividend Equity ETF 1.0 6 28 9.6 -0.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -24 9.1 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 5 9.1 -1.0
DIVY Sound Equity Dividend Income ETF 1.0 45 -11 10.5 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -36 5.3 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 13 3.9 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -5 7.3 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 10 8.0 -2.1
FLDZ RiverNorth Patriot ETF 0.9 75 -41 5.8 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -11 -2.0 -12.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 14 6.0 -4.2
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -11 3.0 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 31 5.1 -5.0
IWV iShares Russell 3000 ETF 0.9 20 14 5.0 -5.1
MILN Global X Millennial Consumer ETF 0.9 50 -16 2.4 -7.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -11 6.9 -3.2
VTHR Vanguard Russell 3000 ETF 0.9 10 24 5.1 -5.0
IPDP Dividend Performers ETF 0.9 122 -88 4.9 -5.3
VTI Vanguard Total Stock Market ETF 0.9 3 31 5.1 -5.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -27 0.6 -9.5
SRHQ SRH U.S. Quality ETF 0.9 35 -1 8.0 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -16 5.8 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -18 7.0 -3.1
DFUS Dimensional U.S. Equity ETF 0.9 9 25 5.1 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -26 9.1 -1.0
IBB iShares Biotechnology ETF 0.9 45 -11 0.9 -9.2
ONLN ProShares Online Retail ETF 0.9 58 -24 3.1 -7.1
FIVG Defiance Next Gen Connectivity ETF 0.9 30 4 6.7 -3.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 31 5.2 -4.9
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 26 5.9 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -66 4.4 -5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 14 10.0 -0.2
FTXO First Trust Nasdaq Bank ETF 0.8 60 -26 10.3 +0.1
FOVL iShares Focused Value Factor ETF 0.8 25 9 10.1 +0.0
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -51 3.6 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 19 6.4 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -24 0.4 -9.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 28 7.3 -2.8
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 1 7.7 -2.4
VHT Vanguard Health Care ETF 0.8 10 24 5.7 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 31 5.4 -4.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 22 8.4 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -1 2.3 -7.8
BLDG Cambria Global Real Estate ETF 0.8 60 -26 9.4 -0.7
FDMO Fidelity Momentum Factor ETF 0.8 15 19 3.7 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 9 11.1 +0.9
VGT Vanguard Information Technology ETF 0.7 10 24 4.7 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -27 6.2 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 25 5.1 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 22 4.5 -5.6
MBOX Freedom Day Dividend ETF 0.7 39 -5 7.7 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -26 24.1 +13.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -15 11.0 +0.9
KCAL Subversive Food Security ETF 0.7 75 -41 0.0 -10.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 26 4.8 -5.4
VERS ProShares Metaverse ETF 0.7 58 -24 -8.3 -18.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -45 -9.7 -19.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -1 10.0 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -41 4.9 -5.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 26 6.8 -3.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 6 6.9 -3.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -26 4.3 -5.9
BTEK Future Tech ETF 0.6 88 -54 2.1 -8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 14 8.0 -2.2
SRET Global X SuperDividend REIT ETF 0.6 59 -25 10.1 +0.0
CVAR Cultivar ETF 0.6 87 -53 6.9 -3.2
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -28 7.1 -3.1
VALQ American Century U.S. Quality Value ETF 0.6 29 5 7.4 -2.7
DAT ProShares Big Data Refiners ETF 0.6 58 -24 1.4 -8.7
ROYA Tema Global Royalties ETF 0.6 75 -41 4.6 -5.5
SNSR Global X Internet of Things ETF 0.6 68 -34 4.3 -5.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -26 0.6 -9.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -13 -5.2 -15.3
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -1 2.1 -8.0
TMFX Motley Fool Next Index ETF 0.6 50 -16 3.4 -6.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -18 2.7 -7.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -21 5.3 -4.9
PEXL Pacer US Export Leaders ETF 0.6 60 -26 5.1 -5.0
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -27 10.2 +0.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 -6 10.2 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 -26 7.9 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -47 2.9 -7.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -5 9.2 -0.9
TTAC FCF US Quality ETF 0.6 59 -25 6.5 -3.6
PXE Invesco Energy Exploration & Production ETF 0.6 60 -26 11.2 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 16 7.6 -2.5
VDE Vanguard Energy ETF 0.6 10 24 6.8 -3.3
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -16 6.0 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 30 6.1 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 16 5.0 -5.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 -3 5.0 -5.1
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 15 5.1 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -3 4.8 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -26 7.1 -3.0
IYM iShares U.S. Basic Materials ETF 0.5 40 -6 6.7 -3.4
MEDI Harbor Health Care ETF 0.5 80 -46 0.9 -9.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -11 9.7 -0.4
HELX Franklin Genomic Advancements ETF 0.5 50 -16 1.7 -8.4
AVRE Avantis Real Estate ETF 0.5 17 17 6.6 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 9 7.1 -3.0
FQAL Fidelity Quality Factor ETF 0.5 15 19 5.9 -4.2
SMMD iShares Russell 2500 ETF 0.5 15 19 6.0 -4.1
FDWM Fidelity Women's Leadership ETF 0.5 59 -25 4.8 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -24 5.0 -5.1
FXO First Trust Financials AlphaDEX Fund 0.5 62 -28 9.2 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -41 3.8 -6.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 17 7.1 -3.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 26 6.3 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -26 4.0 -6.1
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -14 6.3 -3.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -31 7.9 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -13 -3.5 -13.6
DIVB iShares Core Dividend ETF 0.5 5 29 8.0 -2.1
IGE iShares North American Natural Resources ETF 0.5 41 -7 6.4 -3.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -41 -35.0 -45.1
JAVA JPMorgan Active Value ETF 0.4 44 -10 6.3 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 14 7.1 -3.0
IYR iShares U.S. Real Estate ETF 0.4 40 -6 7.2 -2.9
IUS Invesco RAFI Strategic US ETF 0.4 19 15 7.3 -2.9
VPU Vanguard Utilities ETF 0.4 10 24 6.2 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -5 9.0 -1.1
VT Vanguard Total World Stock ETF 0.4 7 27 5.8 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -6 8.8 -1.3
PFM Invesco Dividend Achievers ETF 0.4 53 -19 5.7 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 4 8.0 -2.1
SHLD Global X Defense Tech ETF 0.4 50 -16 4.8 -5.3
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -6 2.8 -7.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 11 6.6 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -45 6.2 -3.9
ABEQ Absolute Select Value ETF 0.4 85 -51 4.7 -5.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -11 3.3 -6.8
ACSI American Customer Satisfaction ETF 0.4 65 -31 4.9 -5.2
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -11 2.7 -7.4
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -31 4.7 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 25 5.7 -4.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 19 7.5 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 22 5.5 -4.6
XTL SPDR S&P Telecom ETF 0.4 35 -1 6.6 -3.6
VICE AdvisorShares Vice ETF 0.4 99 -65 7.5 -2.6
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 22 8.7 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -38 6.3 -3.8
CWS AdvisorShares Focused Equity ETF 0.4 84 -50 4.8 -5.3
EVX VanEck Environmental Services ETF 0.4 55 -21 2.9 -7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -22 6.3 -3.8
REVS Columbia Research Enhanced Value ETF 0.4 19 15 7.7 -2.4
IPO Renaissance IPO ETF 0.4 60 -26 -3.2 -13.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -13 3.2 -6.9
SPAM Themes Cybersecurity ETF 0.3 35 -1 2.0 -8.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -11 1.9 -8.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 3.9 -6.2
BUG Global X Cybersecurity ETF 0.3 51 -17 2.4 -7.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -41 1.6 -8.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -7 8.8 -1.4
DRLL Strive U.S. Energy ETF 0.3 41 -7 6.4 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -5 10.6 +0.5
IHI iShares U.S. Medical Devices ETF 0.3 40 -6 3.8 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -22 13.9 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 12 5.2 -5.0
TRFM AAM Transformers ETF 0.3 49 -15 1.2 -8.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -34 -5.5 -15.6
PPH VanEck Pharmaceutical ETF 0.3 36 -2 8.8 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -36 3.5 -6.7
BNE Blue Horizon BNE ETF 0.3 87 -53 5.0 -5.1
IWR iShares Russell Midcap ETF 0.3 19 15 5.7 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -11 6.1 -4.0
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -7 3.3 -6.8
VIG Vanguard Dividend Appreciation ETF 0.3 6 28 5.8 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 30 6.3 -3.8
REM iShares Mortgage Real Estate ETF 0.3 48 -14 14.5 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 19 6.9 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -27 5.0 -5.1
SFYX SoFi Next 500 ETF 0.3 0 34 5.6 -4.5
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 4.5 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -8 6.6 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -26 6.2 -3.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -42 -0.5 -10.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -69 -27.6 -37.7
DGRO iShares Core Dividend Growth ETF 0.3 8 26 6.5 -3.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 3.5 -6.6
INDS Pacer Industrial Real Estate ETF 0.3 55 -21 6.2 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -26 3.9 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -26 6.4 -3.7
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -16 3.8 -6.3
SDY SPDR S&P Dividend ETF 0.2 35 -1 6.3 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 19 10.1 0.0
FCG First Trust Natural Gas ETF 0.2 60 -26 9.2 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -24 4.6 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -4 6.7 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -18 5.4 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -24 5.4 -4.8
HAUS Residential REIT ETF 0.2 60 -26 6.0 -4.1
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -1 6.5 -3.6
CLOU Global X Cloud Computing ETF 0.2 68 -34 2.1 -8.1
JPRE JPMorgan Realty Income ETF 0.2 50 -16 6.9 -3.2
IBUY Amplify Online Retail ETF 0.2 65 -31 1.8 -8.3
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -18 6.2 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -20 6.2 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 -4 8.3 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 -1 8.3 -1.8
PTEC Global X PropTech ETF 0.2 50 -16 1.7 -8.5
XT iShares Exponential Technologies ETF 0.2 46 -12 3.9 -6.3
PRAY FIS Christian Stock Fund 0.2 69 -35 5.9 -4.2
OCEN IQ Clean Oceans ETF 0.2 45 -11 5.3 -4.8
BMED Future Health ETF 0.2 85 -51 0.2 -9.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -31 -1.1 -11.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 22 5.7 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -1 5.9 -4.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.2 35 -1 8.8 -1.3
TOKE Cambria Cannabis ETF 0.2 42 -8 -6.2 -16.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 19 6.0 -4.1
JFWD Jacob Forward ETF 0.2 75 -41 0.0 -10.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -36 10.6 +0.5
ACES ALPS Clean Energy ETF 0.2 55 -21 -5.0 -15.1
USVT US Value ETF 0.2 49 -15 11.3 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 9 5.1 -5.0
QTUM Defiance Quantum ETF 0.2 40 -6 3.9 -6.2
XSD SPDR S&P Semiconductor ETF 0.2 35 -1 5.1 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -26 1.2 -9.0
IUSV iShares Core S&P US Value ETF 0.2 4 30 6.8 -3.3
FINX Global X FinTech ETF 0.2 68 -34 3.2 -6.9
STCE Schwab Crypto Thematic ETF 0.2 30 4 -8.0 -18.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -6 5.5 -4.6
KCE SPDR S&P Capital Markets ETF 0.2 35 -1 7.2 -2.9
IWD iShares Russell 1000 Value ETF 0.2 19 15 6.6 -3.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -137 6.8 -3.3
RECS Columbia Research Enhanced Core ETF 0.2 15 19 5.6 -4.5
UFO Procure Space ETF 0.1 75 -41 -4.0 -14.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -15 1.5 -8.7
AIEQ AI Powered Equity ETF 0.1 75 -41 6.1 -4.0
FDLO Fidelity Low Volatility Factor ETF 0.1 15 19 5.5 -4.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -8 9.6 -0.5
VONV Vanguard Russell 1000 Value ETF 0.1 8 26 6.7 -3.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -27 8.6 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -6 4.1 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 22 4.8 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -41 6.7 -3.5
IYJ iShares U.S. Industrials ETF 0.1 40 -6 4.8 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -1 6.0 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -6 5.9 -4.2
UDI USCF Dividend Income Fund 0.1 65 -31 7.4 -2.7
CLOD Themes Cloud Computing ETF 0.1 35 -1 3.7 -6.5
SDIV Global X Superdividend ETF 0.1 58 -24 17.6 +7.5
HART IQ Healthy Hearts ETF 0.1 45 -11 5.3 -4.8
PAWZ ProShares Pet Care ETF 0.1 50 -16 4.0 -6.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 26 5.8 -4.3
FIW First Trust Water ETF 0.1 53 -19 4.5 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -11 -3.3 -13.4
AQWA Global X Clean Water ETF 0.1 50 -16 4.3 -5.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -6 3.9 -6.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -23 3.8 -6.4
MVPS Amplify Thematic All-Stars ETF 0.1 49 -15 1.7 -8.5
PBD Invesco Global Clean Energy ETF 0.1 75 -41 -3.9 -14.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -21 4.0 -6.2
PHO Invesco Water Resources ETF 0.1 60 -26 4.3 -5.9
CGGR Capital Group Growth ETF 0.1 39 -5 3.5 -6.7
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -13 4.8 -5.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -6 3.8 -6.4
IYF iShares U.S. Financials ETF 0.1 40 -6 6.3 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 3.8 -6.3
EBIZ Global X E-Commerce ETF 0.1 50 -16 1.2 -9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 19 6.3 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -11 6.2 -3.9
REAI Intelligent Real Estate ETF 0.1 59 -25 7.4 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 6 6.2 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 30 4.6 -5.5
DURA VanEck Durable High Dividend ETF 0.1 29 5 7.3 -2.8
NURE Nuveen Short-Term REIT ETF 0.1 35 -1 5.9 -4.2
GURU Global X Guru Index ETF 0.1 75 -41 2.5 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -12 5.6 -4.6
IYY iShares Dow Jones U.S. ETF 0.1 20 14 5.1 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -24 -0.3 -10.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -26 2.6 -7.5
STXV Strive 1000 Value ETF 0.1 18 16 7.8 -2.3
IWB iShares Russell 1000 ETF 0.1 15 19 5.1 -5.0
GLIF AGF Global Infrastructure ETF 0.1 45 -11 5.5 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -15 6.2 -3.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -31 5.9 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -28 3.7 -6.5
VONE Vanguard Russell 1000 ETF 0.1 8 26 5.2 -4.9
IYH iShares U.S. Healthcare ETF 0.1 40 -6 6.2 -3.9
CNCR Range Cancer Therapeutics ETF 0.1 79 -45 -32.7 -42.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -34 1.1 -9.0
MORT VanEck Mortgage REIT Income ETF 0.1 43 -9 13.7 +3.5
DVY iShares Select Dividend ETF 0.1 38 -4 9.1 -1.0
IYG iShares US Financial Services ETF 0.1 40 -6 5.8 -4.3
SCHK Schwab 1000 Index ETF 0.1 5 29 5.3 -4.8
FFTY Innovator IBD 50 ETF 0.1 80 -46 0.1 -10.1
PXJ Invesco Oil & Gas Services ETF 0.1 63 -29 2.8 -7.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -11 -4.5 -14.7
ARKG ARK Genomic Revolution ETF 0.1 75 -41 -9.2 -19.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -13 5.9 -4.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -36 6.0 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -13 -0.5 -10.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 4.7 -5.4
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -35 5.4 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -41 5.4 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -11 -0.6 -10.7
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -36 9.1 -1.0
STXG Strive 1000 Growth ETF 0.0 18 16 4.2 -5.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -11 2.7 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 15 6.5 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -16 -5.4 -15.6
RSHO Tema American Reshoring ETF 0.0 75 -41 3.6 -6.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.6 -3.5
CRAK VanEck Oil Refiners ETF 0.0 61 -27 13.1 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 19 4.9 -5.2
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.3 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 11 3.8 -6.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -41 -28.0 -38.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -21 5.4 -4.7
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 30 6.1 -4.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 26 6.3 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 28 7.9 -2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 7.8 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 5.2 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 5.1 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 5.6 -4.5
PINK Simplify Health Care ETF 0.0 50 -16 3.3 -6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0 15 19 7.0 -3.1
ILCV iShares Morningstar Value ETF 0.0 4 30 6.7 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 6.7 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -41 1.1 -9.0
ACVF American Conservative Values ETF 0.0 75 -41 4.4 -5.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 -1 5.5 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 31 6.9 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 5.3 -4.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 31 5.3 -4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 15 4.7 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 26 4.8 -5.3
DUHP Dimensional US High Profitability ETF 0.0 21 13 7.0 -3.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 5 6.0 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 5 8.2 -2.0

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 15.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.55
 
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.