Hartford Multifactor Small Cap ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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 332
Wgt avg mkt cap (mns) $1,785
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 37.0%
Small cap (<$2bn) 61.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 1.6 %
VIR BIOTECHNOLOGY, INC. 1.2 %
VISHAY INTERTECHNOLOGY INC 1.2 %
MUELLER INDUSTRIES INC 1.1 %
BOISE CASCADE CO 1.1 %
PATTERSON COS INC 1.1 %
CROSS COUNTRY HEALTHCARE INC 1.0 %
SCHNEIDER NATIONAL, INC. CLASS B 1.0 %
ENCORE WIRE CORP 1.0 %
DEPOMED INC 1.0 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BERMUDA 0.4 %
PUERTO RICO 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% -1.5% 4.2% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 68%
MSCI EAFE 0.87 62%
MSCI Emg. Mkts. 0.57 27%

Technical Indicators
Recent close $34.79
30d moving avg. $34.72
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.1%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,640

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 12.3%


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
(%)
AFSM First Trust Active Factor Small Cap ETF 35.0 75 -41 9.8 -2.5
SQLV Legg Mason Small-Cap Quality Value 33.0 61 -27 11.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 30.0 38 -4 10.5 -1.8
AVUV Avantis U.S. Small Cap Value ETF 29.3 25 9 11.8 -0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 29.0 19 15 8.9 -3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.3 35 -1 9.0 -3.3
EES WisdomTree SmallCap Earnings Fund 27.2 38 -4 13.3 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.8 29 5 8.8 -3.5
SVAL iShares US Small Cap Value Factor ETF 26.3 20 14 12.9 +0.6
AVSC Avantis U.S Small Cap Equity ETF 25.9 25 9 5.7 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.6 20 14 8.4 -3.9
CSML IQ Chaikin U.S. Small Cap ETF 25.4 35 -1 7.1 -5.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 24.4 35 -1 9.1 -3.2
SSLY Syntax Stratified SmallCap ETF 24.2 35 -1 7.8 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 24.2 71 -37 12.8 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.2 15 19 8.9 -3.4
TPSC Timothy Plan US Small Cap Core ETF 23.8 52 -18 9.2 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.4 12 22 8.7 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 23.2 61 -27 8.8 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.2 39 -5 7.9 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.1 39 -5 11.3 -1.0
IJR iShares Core S&P Small Cap ETF 22.9 6 28 8.6 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 22.9 10 24 8.6 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.8 5 29 8.6 -3.7
SLY SPDR S&P 600 Small Cap ETF 22.8 15 19 8.5 -3.8
RNSC Small Cap US Equity Select ETF 22.7 60 -26 9.6 -2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 22.5 38 -4 12.1 -0.2
DFSV Dimensional US Small Cap Value ETF 22.4 31 3 9.9 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 22.4 12 22 8.1 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 21.7 55 -21 14.5 +2.2
PSC Principal U.S. Small Cap Index ETF 21.4 38 -4 9.1 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.9 15 19 7.3 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 20.9 18 16 7.4 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 20.8 15 19 7.4 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 20.8 12 22 8.9 -3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 20.8 15 19 8.8 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 20.7 29 5 12.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.6 9 25 5.0 -7.3
DFAT Dimensional U.S. Targeted Value ETF 20.4 29 5 10.1 -2.2
SIXS 6 Meridian Small Cap Equity ETF 20.4 100 -66 9.9 -2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.3 25 9 10.4 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.2 39 -5 12.9 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 20.2 59 -25 16.9 +4.7
IJS iShares S&P Small-cap 600 Value ETF 19.2 18 16 9.9 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.2 15 19 9.9 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 19.1 15 19 9.9 -2.4
VAMO Cambria Value & Momentum ETF 18.9 64 -30 12.7 +0.4
IWN iShares Russell 2000 Value ETF 18.9 23 11 6.7 -5.6
VTWV Vanguard Russell 2000 Value Index Fund 18.8 15 19 5.9 -6.4
DEEP Roundhill Acquirers Deep Value ETF 18.4 80 -46 19.4 +7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.1 35 -1 8.9 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.8 39 -5 4.4 -7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 17.1 30 4 9.4 -2.9
DFAS Dimensional U.S. Small Cap ETF 17.0 28 6 7.4 -4.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.7 20 14 6.6 -5.7
FSMD Fidelity Small-Mid Factor ETF 16.6 29 5 8.6 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 16.5 39 -5 6.9 -5.4
FDM First Trust Dow Jones Select Microcap Index Fund 16.0 60 -26 9.9 -2.4
DWAS Invesco DWA SmallCap Momentum ETF 16.0 60 -26 3.0 -9.3
ISCV iShares Morningstar Small Cap Value ETF 16.0 6 28 9.0 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.0 25 9 7.0 -5.3
IWM iShares Russell 2000 ETF 15.4 19 15 4.7 -7.6
VFMF Vanguard U.S. Multifactor ETF 15.4 18 16 10.8 -1.5
VTWO Vanguard Russell 2000 Index Fund 15.3 10 24 4.4 -7.9
ISMD Inspire Small/Mid Cap Impact ETF 14.8 48 -14 6.2 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.7 60 -26 13.1 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.3 35 -1 13.6 +1.3
BFOR Barron's 400 ETF 13.0 65 -31 9.6 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 13.0 35 -1 9.7 -2.6
IWC iShares Micro-Cap ETF 12.9 60 -26 -4.5 -16.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.6 30 4 6.4 -5.9
PSCH Invesco S&P SmallCap Health Care ETF 12.2 29 5 3.4 -8.9
SYLD Cambria Shareholder Yield ETF 12.1 59 -25 13.5 +1.2
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 21 8.5 -3.8
VFVA Vanguard U.S. Value Factor ETF 11.6 13 21 12.5 +0.2
STXK Strive Small-Cap ETF 11.3 18 16 5.7 -6.6
SCHA Schwab U.S. Small-Cap ETF 11.2 4 30 5.9 -6.4
ISCB iShares Morningstar Small-Cap ETF 11.2 4 30 5.5 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.1 30 4 9.2 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 11.1 25 9 8.5 -3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.9 82 -48 6.9 -5.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 10.4 127 -93 4.4 -7.9
IWO iShares Russell 2000 Growth ETF 10.3 23 11 3.0 -9.3
VTWG Vanguard Russell 2000 Growth Index Fund 10.3 15 19 3.1 -9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.0 24 10 9.2 -3.1
GVLU Gotham 1000 Value ETF 10.0 50 -16 11.6 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.9 6 28 5.9 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 69 -35 12.1 -0.2
VBR Vanguard Small Cap Value Index Fund 9.7 7 27 9.7 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.5 70 -36 2.2 -10.1
HLGE Hartford Longevity Economy ETF 9.5 44 -10 9.2 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.4 29 5 13.8 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.3 17 17 6.0 -6.3
PSCI Invesco S&P SmallCap Industrials ETF 9.3 29 5 8.3 -4.0
PWC Invesco Dynamic Market ETF 8.9 60 -26 7.9 -4.4
EZM WisdomTree U.S. MidCap Earnings Fund 8.7 38 -4 11.9 -0.4
NUSC Nuveen ESG Small-Cap ETF 8.7 30 4 5.9 -6.4
PSCF Invesco S&P SmallCap Financials ETF 8.4 29 5 12.2 -0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 8.2 49 -15 15.0 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.0 30 4 14.1 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 30 6.4 -5.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 91 -57 12.7 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 41 -7 7.2 -5.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.3 36 -2 9.0 -3.3
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -31 10.3 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 21 6.7 -5.6
VXF Vanguard Extended Market Index Fund 6.7 6 28 4.3 -8.0
VB Vanguard Small-Cap ETF 6.7 5 29 6.3 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 14 -9.1 -21.4
XRT SPDR S&P Retail ETF 6.5 35 -1 5.3 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 21 4.3 -8.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 28 2.1 -10.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 5 6.2 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -46 7.4 -4.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 -18 7.7 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 -26 12.1 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.7 48 -14 8.2 -4.1
KRE SPDR S&P Regional Banking ETF 5.3 35 -1 13.8 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 -41 12.6 +0.3
XHS SPDR S&P Health Care Services ETF 5.2 35 -1 0.1 -12.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -5 14.0 +1.7
IFRA iShares U.S. Infrastructure ETF 4.8 30 4 6.7 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -36 13.6 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.6 60 -26 5.7 -6.6
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -4 10.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 59 -25 8.8 -3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.5 40 -6 8.6 -3.7
WCEO Hypatia Women CEO ETF 4.5 85 -51 6.5 -5.8
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -8 7.5 -4.8
XTN SPDR S&P Transportation ETF 4.4 35 -1 2.8 -9.4
SMDY Syntax Stratified MidCap ETF 4.3 35 -1 8.5 -3.8
VUSE Vident Core US Equity Fund 4.3 50 -16 7.8 -4.5
ZIG The Acquirers Fund 4.3 89 -55 18.8 +6.6
XME SPDR S&P Metals & Mining ETF 4.2 35 -1 9.2 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 9 7.0 -5.3
IHE iShares U.S. Pharmaceuticals ETF 4.0 39 -5 10.1 -2.2
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 -1 4.2 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 -5 10.5 -1.8
PSI Invesco Dynamic Semiconductors ETF 3.8 56 -22 6.9 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -29 3.9 -8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 -15 4.4 -7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -61 2.6 -9.7
DFUV Dimensional US Marketwide Value ETF 3.3 23 11 9.5 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 15 7.3 -5.0
PKW Invesco Buyback Achievers ETF 3.3 64 -30 10.1 -2.2
AVUS Avantis U.S. Equity ETF 3.2 15 19 7.5 -4.8
RNMC Mid Cap US Equity Select ETF 3.2 60 -26 9.3 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -1 12.4 +0.1
KBE SPDR S&P Bank ETF 3.2 35 -1 13.4 +1.2
WBIY WBI Power Factor High Dividend ETF 3.2 70 -36 14.2 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 19 9.9 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 5 6.0 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 16 10.0 -2.3
MGMT Ballast Small/Mid Cap ETF 3.1 110 -76 7.8 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 19 9.9 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -13 5.7 -6.6
SLX VanEck Steel ETF 2.9 55 -21 28.2 +15.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 22 8.6 -3.7
PJP Invesco Dynamic Pharmaceuticals ETF 2.9 58 -24 7.8 -4.5
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 5 7.1 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 19 8.8 -3.5
DIV Global X SuperDividend US ETF 2.8 45 -11 9.3 -3.0
XBI SPDR S&P BIOTECH ETF 2.8 35 -1 0.0 -12.3
SBIO ALPS Medical Breakthroughs ETF 2.8 50 -16 -1.3 -13.5
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -26 6.9 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 22 12 8.5 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -36 3.4 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -66 11.9 -0.4
IJH iShares Core S&P Mid-Cap ETF 2.7 5 29 8.7 -3.6
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 29 8.7 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 24 8.6 -3.7
BFIT Global X Health & Wellness ETF 2.6 50 -16 6.2 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 16 7.1 -5.2
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -11 0.3 -12.0
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -29 5.7 -6.5
XMMO Invesco S&P MidCap Momentum ETF 2.5 33 1 6.9 -5.4
ERSX ERShares NextGen Entrepreneurs ETF 2.4 75 -41 6.8 -5.5
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -26 -3.0 -15.3
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 14 -1.0 -13.3
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -34 -9.9 -22.2
IYT iShares Transportation Average ETF 2.3 39 -5 3.3 -9.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -31 7.6 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -26 8.0 -4.3
PTF Invesco DWA Technology Momentum ETF 2.2 60 -26 1.6 -10.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -30 8.3 -4.0
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 27 1.6 -10.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -55 6.6 -5.6
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 22 9.0 -3.3
BRNY Burney U.S. Factor Rotation ETF 2.1 79 -45 8.8 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 -19 9.9 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -36 7.0 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 5 8.7 -3.6
MBOX Freedom Day Dividend ETF 2.0 39 -5 9.1 -3.2
HKND Humankind US Stock ETF 2.0 11 23 8.2 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 19 9.5 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -18 8.1 -4.2
SDIV Global X SuperDividend ETF 2.0 58 -24 21.0 +8.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -15 7.7 -4.6
IAK iShares U.S. Insurance ETF 1.9 39 -5 8.2 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 27 6.2 -6.1
BLDG Cambria Global Real Estate ETF 1.9 59 -25 10.0 -2.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -13 7.8 -4.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -26 10.3 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 9 9.6 -2.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -25 1.6 -10.7
ACTV LeaderShares Activist Leaders ETF 1.8 75 -41 12.2 -0.1
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 5 6.6 -5.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -26 9.1 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 9 8.2 -4.1
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -13 -3.0 -15.3
FNCL Fidelity MSCI Financials Index ETF 1.8 8 26 9.5 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 17 7.5 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 19 7.5 -4.8
FDHT Fidelity Digital Health ETF 1.8 39 -5 0.2 -12.1
VDC Vanguard Consumer Staples Index Fund 1.8 10 24 6.2 -6.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 7 8.6 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 19 7.5 -4.8
VFH Vanguard Financials Index Fund 1.8 10 24 9.5 -2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 26 6.1 -6.2
PXI Invesco DWA Energy Momentum ETF 1.7 60 -26 7.3 -5.0
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 6 8.1 -4.2
BOAT SonicShares Global Shipping ETF 1.7 69 -35 20.7 +8.4
KIE SPDR S&P Insurance ETF 1.7 35 -1 8.9 -3.4
OSCV Opus Small Cap Value Plus ETF 1.6 79 -45 7.0 -5.3
SRHQ SRH U.S. Quality ETF 1.6 35 -1 9.6 -2.6
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -1 0.6 -11.7
IHF iShares U.S. Healthcare Providers ETF 1.6 39 -5 6.7 -5.6
CGV Conductor Global Equity Value ETF 1.6 128 -94 12.2 -0.1
FREL Fidelity MSCI Real Estate Index ETF 1.6 84 -50 6.9 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -34 3.9 -8.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -26 8.8 -3.5
FRI First Trust S&P REIT Index Fund 1.5 50 -16 7.4 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 15 1.2 -11.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 -12 7.1 -5.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 22 6.6 -5.7
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 26 6.3 -6.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 55 -21 7.1 -5.2
VIS Vanguard Industrials Index Fund 1.5 10 24 6.0 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -11 8.2 -4.1
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -34 -6.2 -18.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 23 7.8 -4.5
VNQ Vanguard REIT Index Fund 1.4 12 22 7.7 -4.6
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -16 13.4 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 9 7.9 -4.4
FMAT Fidelity MSCI Materials Index ETF 1.4 84 -50 7.3 -5.0
BTEC Principal Healthcare Innovators Index ETF 1.4 42 -8 -3.4 -15.6
VAW Vanguard Materials Index Fund 1.4 10 24 8.8 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -26 10.5 -1.8
RWR SPDR Dow Jones REIT ETF 1.3 25 9 7.6 -4.6
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -16 7.3 -5.0
MILN Global X Millennial Consumer ETF 1.3 50 -16 2.9 -9.4
FMET Fidelity Metaverse ETF 1.3 39 -5 5.4 -6.9
EDUT Global X Education ETF 1.3 50 -16 2.7 -9.6
USRT iShares Core U.S. REIT ETF 1.3 8 26 7.9 -4.4
XSW SPDR S&P Software & Services ETF 1.3 35 -1 2.6 -9.7
SDY SPDR S&P Dividend ETF 1.3 35 -1 7.4 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -4 10.3 -2.0
VRAI Virtus Real Asset Income ETF 1.3 55 -21 8.5 -3.8
KBWR Invesco KBW Regional Banking ETF 1.2 35 -1 12.5 +0.2
GENY Principal Millennials Index ETF 1.2 45 -11 7.5 -4.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -74 2.9 -9.4
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 24 5.3 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 26 5.6 -6.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.2 107 -73 6.9 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -1 9.2 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -27 8.4 -3.9
DIVY Sound Equity Income ETF 1.2 45 -11 10.9 -1.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -13 -7.6 -19.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 13 4.3 -7.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -26 5.2 -7.1
AHOY Newday Ocean Health ETF 1.2 75 -41 6.7 -5.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -45 0.0 -12.3
STLV iShares Factors US Value Style ETF 1.1 25 9 11.0 -1.3
FIW First Trust Water ETF 1.1 53 -19 4.8 -7.5
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -16 10.9 -1.4
PHO Invesco Water Resources ETF 1.1 60 -26 4.8 -7.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 26 5.9 -6.4
VOX Vanguard Telecommunication Services Index Fund 1.1 10 24 5.9 -6.4
PBS Invesco Dynamic Media ETF 1.1 63 -29 7.3 -5.0
KCAL Subversive Food Security ETF 1.1 75 -41 7.6 -4.7
DFAR Dimensional US Real Estate ETF 1.1 19 15 7.7 -4.6
SCHH Schwab U.S. REIT ETF 1.1 7 27 7.7 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -24 16.0 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 19 7.7 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -11 -4.3 -16.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -26 10.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.1 29 5 8.2 -4.1
BBP BioShares Biotechnology Products Fund 1.1 79 -45 -4.0 -16.2
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -26 7.6 -4.7
AIEQ AI Powered Equity ETF 1.1 75 -41 2.6 -9.7
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -51 3.0 -9.3
FITE SPDR Kensho Future Security ETF 1.1 45 -11 3.2 -9.1
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -16 7.2 -5.1
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -1 13.6 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 31 6.2 -6.0
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -26 6.4 -5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -16 3.6 -8.7
NETL NETLease Corporate Real Estate ETF 1.0 60 -26 9.4 -2.9
IWV iShares Russell 3000 ETF 1.0 20 14 6.1 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -26 6.4 -5.9
SXQG 6 Meridian Quality Growth ETF 1.0 100 -66 5.4 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 22 6.3 -6.0
VTI Vanguard Total Stock Market Index Fund 1.0 3 31 6.1 -6.1
VTHR Vanguard Russell 3000 Index Fund 1.0 10 24 6.2 -6.1
FTXO First Trust Nasdaq Bank ETF 1.0 60 -26 13.1 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -46 9.3 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -90 14.0 +1.7
DFUS Dimensional U.S. Equity ETF 0.9 11 23 6.4 -5.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 31 6.3 -6.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 -1 18.9 +6.6
CVAR Cultivar ETF 0.9 87 -53 9.0 -3.3
XTL SPDR S&P Telecom ETF 0.9 35 -1 8.7 -3.6
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -15 8.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -2 6.6 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -27 -7.0 -19.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -16 7.8 -4.5
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 26 7.1 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -5 8.3 -4.0
WDIV SPDR Global Dividend ETF 0.9 40 -6 12.2 -0.1
DFGR Dimensional Global Real Estate ETF 0.8 22 12 7.3 -5.0
HOMZ Hoya Capital Housing ETF 0.8 30 4 10.0 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -5 14.3 +2.0
VHT Vanguard Health Care Index Fund 0.8 10 24 7.2 -5.1
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 31 6.7 -5.6
PXQ Invesco Dynamic Networking ETF 0.8 63 -29 5.8 -6.5
TRFM AAM Transformers ETF 0.8 49 -15 2.2 -10.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 28 8.9 -3.3
REET iShares Global REIT ETF 0.8 14 20 7.5 -4.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 6 8.9 -3.4
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 28 9.9 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 25 6.2 -6.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -24 3.9 -8.4
FPX First Trust US IPO Index Fund 0.7 57 -23 1.4 -10.9
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 5 7.0 -5.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 4 7.7 -4.6
GAMR ETFMG Video Game Tech ETF 0.7 75 -41 7.0 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -35 7.9 -4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 16 6.0 -6.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -31 7.1 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -41 6.7 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -41 7.6 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -26 5.8 -6.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -31 7.4 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -11 11.0 -1.3
ITB iShares U.S. Home Construction ETF 0.6 39 -5 13.6 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -47 5.7 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -46 4.9 -7.4
FVD First Trust Value Line Dividend Index Fund 0.6 67 -33 6.9 -5.4
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 -15 6.0 -6.3
FIVG Defiance Next Gen Connectivity ETF 0.6 30 4 7.8 -4.5
IBB iShares NASDAQ Biotechnology ETF 0.6 44 -10 0.7 -11.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 -1 12.1 -0.2
MEDI Harbor Health Care ETF 0.6 80 -46 1.5 -10.8
PPH VanEck Pharmaceutical ETF 0.6 35 -1 12.9 +0.6
GRNR Global X Green Building ETF 0.6 45 -11 8.1 -4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -25 7.5 -4.8
AIQ Global X Future Analytics Tech ETF 0.6 68 -34 5.0 -7.3
DIVB iShares Core Dividend 0.6 5 29 9.5 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 4 9.1 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -7 7.5 -4.8
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 -15 6.5 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -18 7.1 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 14 7.3 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 26 5.5 -6.8
ROOF IQ US Real Estate Small Cap ETF 0.6 60 -26 5.3 -7.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 22 10.1 -2.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 -1 3.5 -8.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 7 8.0 -4.3
SFYX Sofi Next 500 ETF 0.6 0 34 7.0 -5.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 -16 -1.4 -13.6
FVAL Fidelity Value Factor ETF 0.6 29 5 9.7 -2.6
MJ ETFMG Alternative Harvest ETF 0.5 75 -41 0.0 -12.3
VICE AdvisorShares Vice ETF 0.5 99 -65 9.4 -2.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 26 8.3 -4.0
VGT Vanguard Information Technology Index Fund 0.5 10 24 5.4 -6.9
AVRE Avantis Real Estate ETF 0.5 17 17 6.7 -5.6
AGNG Global X Aging Population ETF 0.5 50 -16 4.3 -8.0
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -26 33.3 +21.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -25 6.2 -6.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 9 8.2 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -23 16.1 +3.8
VDE Vanguard Energy Index Fund 0.5 10 24 8.1 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -3 7.9 -4.4
WTV WisdomTree US Value Fund 0.5 12 22 9.8 -2.5
IPO Renaissance IPO ETF 0.5 60 -26 11.0 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.5 29 5 10.0 -2.3
IYR iShares U.S. Real Estate ETF 0.5 39 -5 7.4 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -11 5.9 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -31 -0.7 -13.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 14 11.2 -1.1
PKB Invesco Dynamic Building & Construction ETF 0.5 60 -26 11.8 -0.4
IGE iShares North American Natural Resources ETF 0.5 40 -6 7.8 -4.5
RITA ETFB Green SRI REITs ETF 0.5 50 -16 5.2 -7.1
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 26 6.4 -5.9
VPU Vanguard Utilities Index Fund 0.5 10 24 6.3 -6.0
IGM iShares Expanded Tech Sector ETF 0.4 40 -6 5.1 -7.2
ITA iShares U.S. Aerospace & Defense ETF 0.4 39 -5 3.3 -9.0
VT Vanguard Total World Stock ETF 0.4 7 27 7.1 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -13 4.2 -8.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 -11 1.3 -11.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -26 5.4 -6.9
BUG Global X Cybersecurity ETF 0.4 50 -16 2.4 -9.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 -22 4.5 -7.8
HERO Global X Video Games & Esports ETF 0.4 50 -16 10.5 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -34 -0.9 -13.1
REZ iShares Residential Real Estate Capped ETF 0.4 48 -14 6.5 -5.8
PFM Invesco Dividend Achievers ETF 0.4 53 -19 6.8 -5.5
XHB SPDR S&P Homebuilders ETF 0.4 45 -11 11.7 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 10 9.6 -2.7
SMMD iShares Russell 2500 ETF 0.4 15 19 6.6 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 14 8.7 -3.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 -3 8.4 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -11 3.3 -9.0
SNSR Global X Internet of Things Thematic ETF 0.4 68 -34 4.9 -7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 14 9.2 -3.0
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -51 3.0 -9.3
DGRO iShares Core Dividend Growth ETF 0.4 8 26 7.8 -4.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -24 11.0 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -24 5.4 -6.9
PSJ Invesco Dynamic Software ETF 0.4 56 -22 3.3 -9.0
FFTY Innovator IBD 50 ETF 0.4 80 -46 5.0 -7.2
TMFX Motley Fool Next Index ETF 0.4 50 -16 4.0 -8.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -26 8.7 -3.6
HACK ETFMG Prime Cyber Security ETF 0.4 60 -26 5.1 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 25 6.8 -5.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -5 9.5 -2.8
ITAN Sparkline Intangible Value ETF 0.3 50 -16 7.5 -4.8
PPA Invesco Aerospace & Defense ETF 0.3 61 -27 4.7 -7.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -26 5.5 -6.8
FPRO Fidelity Real Estate Investment ETF 0.3 59 -25 6.1 -6.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -26 8.5 -3.8
FXO First Trust Financials AlphaDEX Fund 0.3 61 -27 13.4 +1.2
IUS Invesco Strategic US ETF 0.3 19 15 7.9 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -16 -4.9 -17.2
HELX Franklin Genomic Advancements ETF 0.3 50 -16 2.3 -10.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -5 10.1 -2.2
ABEQ Absolute Core Strategy ETF 0.3 85 -51 5.0 -7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -27 6.9 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -41 5.2 -7.0
IHI iShares U.S. Medical Devices ETF 0.3 39 -5 5.0 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 19 13.7 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 17 8.7 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -1 7.3 -5.0
BTEK BlackRock Future Tech ETF 0.3 88 -54 0.7 -11.6
TINY ProShares Nanotechnology ETF 0.3 58 -24 1.6 -10.7
SHOC Strive U.S. Semiconductor ETF 0.3 40 -6 6.5 -5.8
IBUY Amplify Online Retail ETF 0.3 65 -31 -4.9 -17.2
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 28 7.0 -5.3
VDNI V-Shares US Leadership Diversity ETF 0.3 29 5 6.5 -5.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 -3 9.2 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -29 5.0 -7.3
HAP VanEck Natural Resources ETF 0.3 49 -15 9.5 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -13 1.1 -11.2
TINT ProShares Smart Materials ETF 0.3 58 -24 6.7 -5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 39 -5 10.7 -1.6
IGV iShares Expanded Tech-Software ETF 0.3 40 -6 4.3 -8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 16 9.3 -3.0
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -26 5.9 -6.4
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -51 4.7 -7.6
IUSV iShares Core S&P U.S. Value ETF 0.3 4 30 7.3 -5.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 11 7.8 -4.4
SANE Subversive Mental Health ETF 0.2 75 -41 7.4 -4.9
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -34 5.3 -7.0
HAUS Home Appreciation U.S. REIT ETF 0.2 60 -26 6.6 -5.7
AMID Argent Mid Cap ETF 0.2 52 -18 9.6 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -36 11.4 -0.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -41 2.2 -10.1
WFH Direxion Work From Home ETF 0.2 45 -11 0.0 -12.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -21 7.6 -4.7
CRAK VanEck Oil Refiners ETF 0.2 59 -25 13.1 +0.8
TOKE Cambria Cannabis ETF 0.2 42 -8 -20.7 -33.0
IWR iShares Russell Midcap ETF 0.2 18 16 6.7 -5.6
CLOU Global X Cloud Computing ETF 0.2 68 -34 2.4 -9.9
JAVA JPMorgan Active Value ETF 0.2 44 -10 7.2 -5.1
QTUM Defiance Quantum ETF 0.2 40 -6 4.4 -7.9
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -11 6.3 -6.0
EVX VanEck Environmental Services ETF 0.2 55 -21 3.7 -8.6
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -6 4.9 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -26 0.3 -12.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 19 7.6 -4.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -36 7.3 -5.0
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -46 4.2 -8.1
XT iShares Exponential Technologies ETF 0.2 46 -12 3.7 -8.6
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -42 5.6 -6.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 68 -34 6.4 -5.9
USVT US Value ETF 0.2 49 -15 12.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -7 8.1 -4.2
PTEC Global X PropTech ETF 0.2 50 -16 3.2 -9.1
BUZZ VanEck Social Sentiment ETF 0.2 75 -41 2.3 -10.0
CUT Invesco MSCI Global Timber ETF 0.2 60 -26 9.8 -2.5
IYF iShares U.S. Financials ETF 0.2 39 -5 8.8 -3.5
KCE SPDR S&P Capital Markets ETF 0.2 35 -1 9.5 -2.8
UFO Procure Space ETF 0.2 75 -41 2.1 -10.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 9 6.4 -5.9
HART IQ Healthy Hearts ETF 0.2 45 -11 6.5 -5.8
HVAL ALPS Hillman Active Value ETF 0.2 55 -21 7.9 -4.4
FINX Global X FinTech Thematic ETF 0.2 68 -34 5.4 -6.9
STCE Schwab Crypto Thematic ETF 0.2 30 4 -4.0 -16.2
IAI iShares U.S. Broker-Dealers ETF 0.2 39 -5 9.2 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -4 7.6 -4.7
BIDS Amplify Digital & Online Trading ETF 0.2 59 -25 8.7 -3.6
SRET Global X SuperDividend REIT ETF 0.2 58 -24 10.2 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 11 5.4 -6.9
WOOD iShares Global Timber & Forestry ETF 0.2 40 -6 11.0 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 6 7.5 -4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -35 8.1 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -12 10.2 -2.1
ENRG SoFi Smart Energy ETF 0.2 59 -25 -1.7 -14.0
PAWZ ProShares Pet Care ETF 0.2 50 -16 4.5 -7.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -31 4.2 -8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -36 21.9 +9.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 19 9.4 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -5 14.9 +2.6
FCG First Trust Natural Gas ETF 0.1 60 -26 11.0 -1.2
STXV Strive 1000 Value ETF 0.1 18 16 9.2 -3.1
HDV iShares Core High Dividend ETF 0.1 8 26 10.0 -2.3
CWS AdvisorShares Focused Equity ETF 0.1 66 -32 6.6 -5.7
IYJ iShares U.S. Industrials ETF 0.1 39 -5 6.3 -6.0
DMAT Global X Disruptive Materials ETF 0.1 59 -25 10.3 -2.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -26 3.1 -9.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -16 2.2 -10.1
ENTR Entrepreneur 30 Fund 0.1 49 -15 2.4 -9.9
ONLN ProShares Online Retail ETF 0.1 58 -24 -2.7 -15.0
EBIZ Global X E-Commerce ETF 0.1 50 -16 0.7 -11.6
XWEB SPDR S&P Internet ETF 0.1 35 -1 -13.4 -25.7
IYG iShares US Financial Services ETF 0.1 39 -5 8.8 -3.5
PFI Invesco DWA Financial Momentum ETF 0.1 60 -26 7.4 -4.9
UDI USCF Dividend Income Fund 0.1 65 -31 9.2 -3.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -8 10.3 -1.9
IUSG iShares Core S&P US Growth ETF 0.1 4 30 6.6 -5.7
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -15 12.3 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -15 7.9 -4.4
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 5 8.5 -3.8
SYNB Putnam BioRevolution ETF 0.1 70 -36 0.0 -12.3
ICAP InfraCap Equity Income Fund ETF 0.1 80 -46 11.6 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 14 6.2 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 19 8.2 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -13 5.7 -6.6
IYC iShares U.S. Consumer Services ETF 0.1 39 -5 4.3 -8.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 26 8.0 -4.3
IWD iShares Russell 1000 Value ETF 0.1 18 16 7.9 -4.4
DVY iShares Select Dividend ETF 0.1 39 -5 10.5 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -24 -0.2 -12.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 22 7.0 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -36 5.4 -6.9
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -13 -1.3 -13.6
IPDP Dividend Performers ETF 0.1 89 -55 6.8 -5.5
NURE Nuveen Short-Term REIT ETF 0.1 35 -1 6.1 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 22 6.9 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -13 6.3 -6.0
VERS ProShares Metaverse ETF 0.1 58 -24 -5.5 -17.8
IWB iShares Russell 1000 ETF 0.1 15 19 6.2 -6.0
VONE Vanguard Russell 1000 ETF 0.1 8 26 6.3 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 20 6.3 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.0 75 -41 10.1 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.0 64 -30 13.8 +1.5
IYM iShares U.S. Basic Materials ETF 0.0 39 -5 10.3 -2.0
UPWD JPMorgan Social Advancement ETF 0.0 49 -15 6.4 -5.9
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -35 6.2 -6.1
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -41 8.1 -4.2
FDG American Century Focused Dynamic Growth ETF 0.0 45 -11 3.1 -9.2
FMIL Fidelity New Millennium ETF 0.0 59 -25 6.6 -5.7
RECS Columbia Research Enhanced Core ETF 0.0 15 19 7.5 -4.8
DFIS Dimensional International Small Cap ETF 0.0 39 -5 6.7 -5.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.2 -6.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 6 6.9 -5.4
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.6 -6.7
IWF iShares Russell 1000 Growth ETF 0.0 18 16 5.6 -6.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 26 5.7 -6.6
CACG ClearBridge All Cap Growth ETF 0.0 53 -19 4.1 -8.2
IYH iShares U.S. Healthcare ETF 0.0 39 -5 8.0 -4.3
PSP Invesco Global Listed Private Equity ETF 0.0 144 -110 12.7 +0.5
PSR Invesco Active U.S. Real Estate Fund 0.0 35 -1 8.5 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 6.3 -6.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -11 5.2 -7.1
RSHO Tema American Reshoring ETF 0.0 75 -41 3.9 -8.4
REVS Columbia Research Enhanced Value ETF 0.0 19 15 9.5 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -51 9.5 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 59 -25 5.2 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 19 6.0 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 6.2 -6.1
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -5 7.3 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 5.9 -6.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 11 8.3 -4.0
SCHK Schwab 1000 Index ETF 0.0 5 29 6.4 -5.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 -1 6.8 -5.5
ACVF American Conservative Values ETF 0.0 75 -41 5.6 -6.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -2 10.5 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 6.9 -5.4
STRV Strive 500 ETF 0.0 5 29 6.3 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 27 6.3 -6.0
SPY SPDR S&P 500 ETF Trust 0.0 9 25 6.4 -5.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 14.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.