Hartford Multifactor Small Cap ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.4%


  • 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) $34
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 319
Wgt avg mkt cap (mns) $2,573
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
BEL FUSE INC-CL B 2.2 %
CAREER EDUCATION CORP 2.2 %
INTERDIGITAL INC 1.9 %
CAL-MAINE FOODS INC 1.7 %
PATTERSON COS INC 1.5 %
CORCEPT THERAPEUTICS INC 1.5 %
HIMS & HERS HEALTH, INC. CLASS A 1.4 %
BUCKLE INC/THE 1.4 %
PREMIER INC-CLASS A 1.3 %
CONSOL ENERGY INC 1.2 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 108.4 %
PUERTO RICO 1.0 %
BERMUDA 0.6 %
CAYMAN ISLANDS 0.3 %
LUXEMBOURG 0.1 %
IRELAND 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 4.2% 13.3% 8.6% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 50%
MSCI EAFE 0.61 22%
MSCI Emg. Mkts. 0.44 14%

Technical Indicators
Recent close $45.51
30d moving avg. $44.91
Annualized volatility 19.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

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 644 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™: 9.2%


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 33.7 60 -26 9.5 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 30.9 38 -4 9.4 +0.3
EES WisdomTree U.S. SmallCap Fund 30.5 38 -4 8.8 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.5 35 -1 9.8 +0.6
AVUV Avantis U.S. Small Cap Value ETF 28.3 25 9 10.0 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.0 29 5 8.3 -0.9
AVSC Avantis U.S Small Cap Equity ETF 27.5 25 9 5.3 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 25.4 38 -4 10.1 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.0 20 14 5.6 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 24.4 12 22 7.5 -1.7
AFSM First Trust Active Factor Small Cap ETF 24.3 75 -41 7.5 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.1 9 25 4.0 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.4 35 -1 7.6 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 22.3 89 -55 9.7 +0.5
PSC Principal U.S. Small-Cap ETF 22.2 38 -4 6.9 -2.3
TPSC Timothy Plan US Small Cap Core ETF 21.9 52 -18 7.1 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 21.1 61 -27 5.8 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 20.9 73 -39 12.0 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.6 25 9 7.9 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.3 15 19 7.7 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 20.1 12 22 7.6 -1.6
IJR iShares Core S&P Small Cap ETF 19.7 6 28 7.7 -1.5
SVAL iShares US Small Cap Value Factor ETF 18.9 20 14 9.1 -0.1
ISMD Inspire Small/Mid Cap ETF 18.9 54 -20 5.6 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.4 3 31 7.7 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 18.4 18 16 5.5 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 18.4 7 27 7.6 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.2 36 -2 11.0 +1.8
IWN iShares Russell 2000 Value ETF 17.8 24 10 7.8 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.6 15 19 5.6 -3.6
VTWV Vanguard Russell 2000 Value ETF 17.5 10 24 7.8 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.4 47 -13 9.3 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.3 39 -5 5.7 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 17.3 18 16 9.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.2 10 24 5.6 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 17.2 29 5 7.8 -1.4
VFMF Vanguard U.S. Multifactor ETF 17.0 18 16 7.8 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 16.8 30 4 8.1 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.7 39 -5 9.9 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.6 12 22 8.2 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.6 59 -25 6.5 -2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 16.3 59 -25 9.8 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.2 10 24 9.8 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 16.1 25 9 9.1 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 16.0 55 -21 12.9 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.0 15 19 9.9 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.8 35 -1 7.6 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 15.5 15 19 7.0 -2.2
FESM Fidelity Enhanced Small Cap ETF 15.1 28 6 6.8 -2.4
DFAT Dimensional U.S. Targeted Value ETF 15.0 28 6 10.1 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.0 35 -1 3.8 -5.4
DEEP Roundhill Acquirers Deep Value ETF 15.0 80 -46 19.0 +9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.9 39 -5 4.3 -4.9
DFSV Dimensional US Small Cap Value ETF 14.7 31 3 10.5 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 14.5 25 9 8.9 -0.3
RSSL Global X Russell 2000 ETF 14.0 8 26 4.1 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 -15 11.0 +1.8
IWM iShares Russell 2000 ETF 13.8 19 15 4.2 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 -1 9.5 +0.3
VTWO Vanguard Russell 2000 ETF 13.5 7 27 4.3 -4.9
VAMO Cambria Value & Momentum ETF 13.3 61 -27 6.4 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 12.9 80 -46 6.3 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 -5 4.5 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.8 60 -26 7.1 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 30 5.9 -3.3
PSCF Invesco S&P SmallCap Financials ETF 12.1 29 5 9.9 +0.7
FDLS Inspire Fidelis Multi Factor ETF 12.0 76 -42 4.6 -4.6
PSCH Invesco S&P SmallCap Health Care ETF 11.6 29 5 3.9 -5.3
DFAS Dimensional U.S. Small Cap ETF 11.3 26 8 6.7 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 11.1 29 5 11.8 +2.6
STXK Strive Small-Cap ETF 10.8 18 16 6.1 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 40 -6 7.9 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.4 35 -1 7.1 -2.1
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 28 9.4 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 10.4 15 19 6.0 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 10.3 71 -37 -1.6 -10.8
SCHA Schwab U.S. Small-Cap ETF 10.3 4 30 6.3 -2.9
IWC iShares Micro-Cap ETF 10.2 60 -26 -1.6 -10.8
VFVA Vanguard U.S. Value Factor ETF 10.1 13 21 11.0 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.9 60 -26 -1.0 -10.1
SYLD Cambria Shareholder Yield ETF 9.6 59 -25 12.8 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 5 10.4 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.6 60 -26 9.5 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 4 6.8 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.3 24 10 7.6 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.3 20 14 6.2 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 -21 4.2 -5.0
ETHO Etho Climate Leadership U.S. ETF 9.2 47 -13 5.6 -3.6
SURE AdvisorShares Insiders Advantage ETF 9.1 90 -56 9.8 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.9 30 4 17.4 +8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 8.8 60 -26 3.9 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 8.7 60 -26 8.5 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 8.6 59 -25 5.1 -4.1
KRE State Street SPDR S&P Regional Banking ETF 8.6 35 -1 10.2 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.4 35 -1 10.3 +1.1
IWO iShares Russell 2000 Growth ETF 8.2 24 10 0.8 -8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -33 10.2 +1.0
BFOR ALPS Barron's 400 ETF 8.1 65 -31 6.0 -3.2
ECML Euclidean Fundamental Value ETF 7.9 95 -61 10.8 +1.6
VTWG Vanguard Russell 2000 Growth ETF 7.9 10 24 1.0 -8.2
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 21 6.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -18 6.2 -3.0
ISCB iShares Morningstar Small-Cap ETF 7.7 4 30 6.2 -3.0
MGMT Ballast Small/Mid Cap ETF 7.7 110 -76 8.6 -0.6
HLGE Hartford Longevity Economy ETF 7.5 44 -10 6.2 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.5 60 -26 5.1 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 21 3.0 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.4 59 -25 10.6 +1.4
NUSC Nuveen ESG Small-Cap ETF 7.1 31 3 5.2 -4.0
FSGS First Trust SMID Growth Strength ETF 7.1 60 -26 5.1 -4.1
VBR Vanguard Small Cap Value ETF 7.0 7 27 9.2 0.0
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 5 5.7 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 5 4.4 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 17 5.9 -3.3
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 -31 8.3 -0.9
XRT State Street SPDR S&P Retail ETF 6.3 35 -1 9.0 -0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 5.9 35 -1 1.6 -7.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -14 9.0 -0.2
VXF Vanguard Extended Market ETF 5.8 5 29 4.7 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 21 5.9 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -26 6.6 -2.6
KBE State Street SPDR S&P Bank ETF 5.5 35 -1 10.0 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.3 55 -21 10.4 +1.2
XHS State Street SPDR S&P Health Care Services ETF 5.2 35 -1 4.2 -5.0
PJP Invesco Pharmaceuticals ETF 5.1 57 -23 8.2 -1.0
DXUV Dimensional US Vector Equity ETF 4.9 28 6 6.1 -3.1
VB Vanguard Small-Cap ETF 4.8 5 29 6.2 -3.0
EZM WisdomTree U.S. MidCap Fund 4.8 38 -4 8.8 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 14 -4.6 -13.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 28 2.9 -6.3
MVPA Miller Value Partners Appreciation ETF 4.6 60 -26 9.1 -0.1
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 -6 7.2 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -46 8.2 -1.0
WCEO Hypatia Women CEO ETF 4.2 85 -51 3.1 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -61 0.2 -9.0
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -4 8.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -30 1.1 -8.1
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -26 7.0 -2.2
FDHT Fidelity Digital Health ETF 3.8 39 -5 1.5 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -26 7.0 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -36 11.0 +1.9
FSCS First Trust SMID Capital Strength ETF 3.7 60 -26 7.2 -2.0
GVLU Gotham 1000 Value ETF 3.6 50 -16 9.0 -0.2
KBWR Invesco KBW Regional Banking ETF 3.5 35 -1 10.2 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -9 6.1 -3.1
CGV Conductor Global Equity Value ETF 3.4 130 -96 7.9 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 23 8.1 -1.1
PBJ Invesco Food & Beverage ETF 3.4 57 -23 8.8 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -91 6.8 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 9 5.5 -3.7
LST Leuthold Select Industries ETF 3.3 91 -57 5.3 -3.9
NIXT Research Affiliates Deletions ETF 3.3 9 25 8.4 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 5 9.0 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -26 1.5 -7.7
DGLO First Trust RBA Deglobalization ETF 3.1 70 -36 6.8 -2.4
ZIG Acquirers Fund 3.1 84 -50 20.8 +11.6
FFOX FundX Future Fund Opportunities ETF 3.1 100 -66 4.1 -5.1
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -6 8.2 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -26 1.9 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -5 2.8 -6.4
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 26 7.8 -1.4
USRT iShares Core U.S. REIT ETF 3.0 8 26 8.0 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -36 2.2 -7.0
FRI First Trust S&P REIT Index Fund 2.9 50 -16 7.6 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -41 4.5 -4.7
TXS Texas Capital Texas Equity Index ETF 2.9 49 -15 5.9 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -26 -1.0 -10.2
IFRA iShares U.S. Infrastructure ETF 2.9 30 4 6.4 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -26 6.6 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -11 8.0 -1.2
DFAR Dimensional US Real Estate ETF 2.8 19 15 8.3 -0.9
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 19 5.8 -3.4
FCPI Fidelity Stocks for Inflation ETF 2.8 15 19 7.7 -1.5
PPTY US Diversified Real Estate ETF 2.8 53 -19 8.4 -0.8
RWR State Street SPDR Dow Jones REIT ETF 2.7 25 9 7.7 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -4 9.3 +0.1
SCHH Schwab U.S. REIT ETF 2.7 7 27 8.3 -0.9
VNQ Vanguard Real Estate ETF 2.7 13 21 7.6 -1.6
TTAC FCF US Quality ETF 2.6 59 -25 6.0 -3.2
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -16 53.2 +44.0
VRAI Virtus Real Asset Income ETF 2.6 55 -21 10.7 +1.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -16 4.3 -4.9
DEW WisdomTree Global High Dividend Fund 2.6 58 -24 8.3 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -26 8.7 -0.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -45 0.0 -9.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -1 7.3 -1.9
SIXG Defiance Connective Technologies ETF 2.5 30 4 3.8 -5.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 -11 -0.1 -9.2
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 5 9.6 +0.4
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -13 5.1 -4.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.4 35 -1 3.5 -5.7
EBI Longview Advantage ETF 2.4 35 -1 6.7 -2.5
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 5 12.8 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 -1 13.3 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -26 -1.1 -10.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 17 5.5 -3.7
AVUS Avantis U.S. Equity ETF 2.3 15 19 5.7 -3.5
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 -1 6.9 -2.3
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -1 2.9 -6.3
VOLT Tema Electrification ETF 2.2 75 -41 3.4 -5.8
DFGR Dimensional Global Real Estate ETF 2.2 22 12 7.7 -1.5
OSCV Opus Small Cap Value ETF 2.2 79 -45 7.3 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 7 7.3 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -16 7.0 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -31 5.5 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 19 6.9 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 14 2.8 -6.4
DFUV Dimensional US Marketwide Value ETF 2.1 22 12 7.5 -1.7
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -1 10.6 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 5 4.4 -4.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 22 7.9 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -41 9.9 +0.7
REET iShares Global REIT ETF 2.0 14 20 7.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 5 6.5 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 -1 7.9 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 26 4.4 -4.8
SLX VanEck Steel ETF 2.0 56 -22 13.9 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -36 4.9 -4.3
FLDZ RiverNorth Patriot ETF 1.9 75 -41 6.4 -2.8
BLDG Cambria Global Real Estate ETF 1.9 60 -26 11.6 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 19 7.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -72 11.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 16 8.8 -0.4
FDMO Fidelity Momentum Factor ETF 1.9 15 19 3.5 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 22 7.3 -1.9
DAT ProShares Big Data Refiners ETF 1.9 58 -24 2.4 -6.8
PBE Invesco Biotechnology & Genome ETF 1.9 58 -24 1.7 -7.5
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -32 -3.0 -12.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 19 8.8 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 29 7.3 -1.9
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 4 7.3 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 10 7.1 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -1 7.2 -2.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 -3 6.3 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 24 8.9 -0.3
OPTZ Optimize Strategy Index ETF 1.8 50 -16 4.7 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 31 7.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 27 7.3 -1.9
DIV Global X SuperDividend US ETF 1.7 45 -11 10.8 +1.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 20 5.4 -3.8
MILN Global X Millennial Consumer ETF 1.7 50 -16 4.2 -5.0
TCV Towle Value ETF 1.7 85 -51 11.6 +2.4
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -5 9.8 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 0 4.2 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 22 7.4 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -26 8.4 -0.8
IBUY Amplify Online Retail ETF 1.7 65 -31 2.6 -6.6
VCR Vanguard Consumer Discretionary ETF 1.7 9 25 4.6 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 -1 5.4 -3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -11 1.3 -7.9
AVUQ Avantis U.S. Quality ETF 1.6 15 19 4.3 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -5 9.8 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -22 6.2 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -3 6.2 -3.0
KIE State Street SPDR S&P Insurance ETF 1.6 35 -1 7.0 -2.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 6 6.3 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -18 10.4 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 12 5.7 -3.5
IAK iShares U.S. Insurance ETF 1.6 40 -6 7.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 7 9.2 +0.0
SFYX SoFi Next 500 ETF 1.6 0 34 6.0 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 9 7.4 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -5 9.8 +0.6
AVRE Avantis Real Estate ETF 1.5 17 17 7.3 -1.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -6 8.9 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -46 11.9 +2.7
ALIL Argent Focused Small Cap ETF 1.5 74 -40 6.7 -2.5
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -13 0.0 -9.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 27 1.8 -7.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -22 3.1 -6.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -27 1.0 -8.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 15 0.3 -8.9
XTN State Street SPDR S&P Transportation ETF 1.5 35 -1 4.4 -4.8
FMKT The Free Markets ETF 1.5 76 -42 3.5 -5.7
FNCL Fidelity MSCI Financials Index ETF 1.5 8 26 6.6 -2.6
CSD Invesco S&P Spin-Off ETF 1.5 65 -31 4.0 -5.2
NETL NETLease Corporate Real Estate ETF 1.4 60 -26 8.6 -0.6
HOMZ Hoya Capital Housing ETF 1.4 30 4 9.8 +0.6
HEAL Global X HealthTech ETF 1.4 50 -16 -0.6 -9.8
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -28 1.9 -7.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 9 6.8 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -31 0.8 -8.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -25 7.4 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -51 -1.6 -10.8
FTXO First Trust Nasdaq Bank ETF 1.4 60 -26 8.7 -0.5
PKW Invesco Buyback Achievers ETF 1.4 62 -28 8.2 -1.0
ONLN ProShares Online Retail ETF 1.4 58 -24 2.4 -6.8
ABFL Abacus FCF Leaders ETF 1.4 59 -25 4.9 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 16 5.3 -3.9
SRET Global X SuperDividend REIT ETF 1.4 59 -25 12.2 +3.0
MOO VanEck Agribusiness ETF 1.3 53 -19 10.9 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 17 5.9 -3.3
VFH Vanguard Financials ETF 1.3 9 25 6.6 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 19 5.9 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 24 6.0 -3.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -26 7.2 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 26 6.2 -3.0
FENY Fidelity MSCI Energy Index ETF 1.2 8 26 9.0 -0.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 26 4.4 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 19 8.1 -1.1
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -35 1.2 -8.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -26 6.6 -2.6
HWAY Themes US Infrastructure ETF 1.2 29 5 6.0 -3.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -5 11.2 +2.0
GURU Global X Guru Index ETF 1.2 75 -41 3.1 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -46 6.1 -3.1
IYT iShares US Transportation ETF 1.2 40 -6 5.3 -3.9
HKND Humankind US Stock ETF 1.2 11 23 7.2 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 10 8.3 -0.9
BUZZ VanEck Social Sentiment ETF 1.2 75 -41 -1.0 -10.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -15 4.7 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -5 9.0 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 27 5.8 -3.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -11 1.5 -7.7
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 26 3.8 -5.4
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 9 7.2 -2.0
AGNG Global X Aging Population ETF 1.1 50 -16 4.7 -4.5
WBIY WBI Power Factor High Dividend ETF 1.1 100 -66 14.0 +4.8
STXM Strive Mid-Cap ETF 1.1 18 16 6.4 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -11 2.9 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -18 6.1 -3.1
VAW Vanguard Materials ETF 1.1 9 25 6.5 -2.7
XBI State Street SPDR S&P Biotech ETF 1.1 35 -1 -2.2 -11.4
VDC Vanguard Consumer Staples ETF 1.1 9 25 6.2 -3.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -18 3.6 -5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -1 14.5 +5.3
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -1 7.1 -2.1
FMAT Fidelity MSCI Materials Index ETF 1.0 8 26 6.4 -2.8
ITB iShares U.S. Home Construction ETF 1.0 40 -6 12.1 +2.9
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -35 5.1 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -27 7.1 -2.1
SCHD Schwab US Dividend Equity ETF 1.0 6 28 10.2 +1.0
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -26 8.6 -0.5
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 26 6.0 -3.2
VDE Vanguard Energy ETF 1.0 9 25 9.0 -0.2
YOKE Yoke Core ETF 1.0 42 -8 5.0 -4.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 22 5.0 -4.2
PKB Invesco Building & Construction ETF 1.0 62 -28 4.2 -5.0
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 22 9.0 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -36 12.7 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -31 4.5 -4.7
VHT Vanguard Health Care ETF 1.0 9 25 5.7 -3.5
VGT Vanguard Information Technology ETF 1.0 9 25 3.8 -5.4
CSMD Congress SMid Growth ETF 1.0 69 -35 3.7 -5.5
DFNV Donoghue Forlines Innovation ETF 0.9 69 -35 4.3 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 14 7.2 -2.0
VIS Vanguard Industrials ETF 0.9 9 25 4.5 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -66 4.8 -4.4
BOAT SonicShares Global Shipping ETF 0.9 69 -35 25.5 +16.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 13 3.6 -5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -27 7.5 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 9 12.5 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 26 4.7 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -5 9.1 -0.1
FFTY Innovator IBD 50 ETF 0.9 80 -46 -2.5 -11.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -55 5.0 -4.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -23 4.7 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 14 9.0 -0.2
DESK VanEck Office and Commercial REIT ETF 0.8 50 -16 17.5 +8.3
XTL State Street SPDR S&P Telecom ETF 0.8 35 -1 1.6 -7.6
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -28 8.1 -1.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -31 6.3 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -5 6.8 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -5 4.0 -5.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 30 7.1 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -36 4.9 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -22 10.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 28 7.1 -2.1
NURE Nuveen Short-Term REIT ETF 0.7 35 -1 8.6 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -26 4.6 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 31 4.8 -4.4
NATO Themes Transatlantic Defense ETF 0.7 35 -1 2.3 -6.9
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -1 8.0 -1.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -13 7.6 -1.6
IWV iShares Russell 3000 ETF 0.7 20 14 4.7 -4.5
VTI Vanguard Total Stock Market ETF 0.7 3 31 4.8 -4.4
VTHR Vanguard Russell 3000 ETF 0.7 7 27 4.8 -4.4
WOOD iShares Global Timber & Forestry ETF 0.7 42 -8 13.2 +4.0
VOX Vanguard Communication Services ETF 0.7 9 25 4.8 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -51 3.1 -6.1
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -26 4.4 -4.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 -27 5.7 -3.5
ARTY iShares Future AI & Tech ETF 0.7 47 -13 3.4 -5.8
PSI Invesco Semiconductors ETF 0.7 57 -23 3.2 -6.0
VERS ProShares Metaverse ETF 0.7 58 -24 0.1 -9.1
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -41 0.3 -8.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -15 6.8 -2.4
TEXN iShares Texas Equity ETF 0.7 20 14 6.0 -3.2
DFUS Dimensional U.S. Equity ETF 0.7 9 25 4.7 -4.5
IGE iShares North American Natural Resources ETF 0.7 41 -7 7.5 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -16 5.5 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -25 2.0 -7.2
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -1 -0.4 -9.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -8 6.8 -2.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 31 4.9 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -26 5.5 -3.7
SHLD Global X Defense Tech ETF 0.6 50 -16 3.0 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -5 10.9 +1.7
VALQ American Century U.S. Quality Value ETF 0.6 29 5 8.0 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 14 10.3 +1.1
SMMD iShares Russell 2500 ETF 0.6 15 19 6.9 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 31 5.0 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -45 6.1 -3.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 5 3.7 -5.5
RW Rainwater Equity ETF 0.6 125 -91 3.5 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -6 13.4 +4.2
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 26 5.0 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 4 8.2 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 16 7.8 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -56 4.1 -5.1
SNSR Global X Internet of Things ETF 0.5 68 -34 4.8 -4.4
CVAR Cultivar ETF 0.5 87 -53 7.1 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -31 2.3 -6.9
SDY State Street SPDR S&P Dividend ETF 0.5 35 -1 6.9 -2.3
TMFX Motley Fool Next Index ETF 0.5 50 -16 3.2 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -36 7.7 -1.5
EVX VanEck Environmental Services ETF 0.5 55 -21 2.7 -6.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -24 10.3 +1.1
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -31 6.8 -2.4
VPU Vanguard Utilities ETF 0.5 9 25 5.0 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -34 4.5 -4.7
TOKE Cambria Cannabis ETF 0.5 42 -8 2.0 -7.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -6 7.6 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -16 5.4 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 25 4.7 -4.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -26 8.1 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -26 4.9 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -7 3.0 -6.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 29 8.2 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -11 1.4 -7.8
PAWZ ProShares Pet Care ETF 0.5 50 -16 3.8 -5.4
PXJ Invesco Oil & Gas Services ETF 0.5 63 -29 3.7 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 22 3.9 -5.3
CLOU Global X Cloud Computing ETF 0.5 68 -34 2.2 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 9 7.3 -1.9
FCG First Trust Natural Gas ETF 0.4 60 -26 18.9 +9.7
FPRO Fidelity Real Estate Investment ETF 0.4 59 -25 6.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -12 9.5 +0.3
IHI iShares U.S. Medical Devices ETF 0.4 40 -6 4.1 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -36 4.1 -5.1
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -14 6.5 -2.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -27 11.2 +2.0
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -16 3.7 -5.5
SDIV Global X Superdividend ETF 0.4 58 -24 41.7 +32.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -11 10.9 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 2.7 -6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 14 6.8 -2.4
CBSE Clough Select Equity ETF 0.4 85 -51 0.8 -8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 19 9.0 -0.2
PPH VanEck Pharmaceutical ETF 0.4 36 -2 8.2 -1.0
DRLL Strive U.S. Energy ETF 0.4 41 -7 10.2 +1.0
PFM Invesco Dividend Achievers ETF 0.4 53 -19 5.3 -3.9
IBB iShares Biotechnology ETF 0.4 45 -11 -0.0 -9.2
PHO Invesco Water Resources ETF 0.4 60 -26 4.8 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 11 7.2 -2.0
BUG Global X Cybersecurity ETF 0.4 51 -17 2.4 -6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -26 2.9 -6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -7 5.3 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -13 4.2 -5.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -31 5.7 -3.5
SPAM Themes Cybersecurity ETF 0.4 35 -1 2.3 -6.9
BEDZ AdvisorShares Hotel ETF 0.4 100 -66 7.2 -2.0
CWS AdvisorShares Focused Equity ETF 0.4 84 -50 5.5 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 19 5.3 -3.9
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -45 -1.6 -10.8
OALC OneAscent Large Cap Core ETF 0.3 86 -52 4.0 -5.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 17 6.9 -2.3
IWR iShares Russell Midcap ETF 0.3 19 15 6.2 -3.0
DIVB iShares Core Dividend ETF 0.3 5 29 8.3 -0.9
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 2.3 -6.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 3.7 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -25 5.8 -3.4
CLOD Themes Cloud Computing ETF 0.3 35 -1 3.4 -5.8
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 -1 11.4 +2.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -6 3.9 -5.3
OIH VanEck Oil Services ETF 0.3 35 -1 3.5 -5.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -11 4.6 -4.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -1 2.0 -7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -26 6.5 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -51 3.6 -5.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 26 5.4 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -51 3.7 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -41 6.8 -2.4
MADE iShares U.S. Manufacturing ETF 0.3 40 -6 4.7 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 9 7.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 30 6.0 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -26 0.4 -8.8
IUS Invesco RAFI Strategic US ETF 0.3 19 15 6.8 -2.4
TAX Cambria Tax Aware ETF 0.3 49 -15 6.1 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 16 6.9 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 16 5.8 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -1 1.2 -8.0
VT Vanguard Total World Stock ETF 0.3 6 28 5.6 -3.6
ZAP Global X U.S. Electrification ETF 0.3 50 -16 3.7 -5.5
MORT VanEck Mortgage REIT Income ETF 0.3 43 -9 51.4 +42.2
REM iShares Mortgage Real Estate ETF 0.3 48 -14 65.7 +56.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -45 0.0 -9.2
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -16 0.0 -9.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -11 5.9 -3.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 29 5.6 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 25 5.5 -3.7
AQWA Global X Clean Water ETF 0.3 50 -16 5.0 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -26 5.9 -3.3
INDS Pacer Industrial Real Estate ETF 0.3 55 -21 6.7 -2.5
PIO Invesco Global Water ETF 0.3 75 -41 4.3 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -51 6.6 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 19 7.8 -1.4
PXE Invesco Energy Exploration & Production ETF 0.3 60 -26 16.4 +7.2
AVES Avantis Emerging Markets Value ETF 0.3 36 -2 10.5 +1.3
BMED Future Health ETF 0.3 85 -51 0.3 -8.9
HERO Global X Video Games & Esports ETF 0.3 50 -16 4.4 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 19 7.9 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 14 8.2 -1.0
ACVF American Conservative Values ETF 0.3 75 -41 4.3 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -4 6.5 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -27 1.9 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -27 -0.6 -9.8
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -69 -4.3 -13.5
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -25 2.1 -7.1
ITAN Sparkline Intangible Value ETF 0.2 50 -16 6.5 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -26 4.0 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -35 6.7 -2.5
HELX Franklin Genomic Advancements ETF 0.2 50 -16 -0.4 -9.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 11 3.2 -6.0
REVS Columbia Research Enhanced Value ETF 0.2 19 15 7.8 -1.4
DGRO iShares Core Dividend Growth ETF 0.2 8 26 6.6 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -36 3.9 -5.3
FIW First Trust Water ETF 0.2 53 -19 4.9 -4.3
FXO First Trust Financials AlphaDEX Fund 0.2 62 -28 8.3 -0.9
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -31 7.9 -1.3
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -16 5.2 -4.0
RSHO Tema American Reshoring ETF 0.2 75 -41 4.4 -4.8
BUL Pacer US Cash Cows Growth ETF 0.2 60 -26 5.1 -4.1
RITA ETFB Green SRI REITs ETF 0.2 50 -16 5.7 -3.5
SRHQ SRH U.S. Quality ETF 0.2 35 -1 7.5 -1.7
LNGX Global X U.S. Natural Gas ETF 0.2 45 -11 13.2 +4.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -11 5.2 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -41 3.5 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -28 3.3 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 11 5.9 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -350 14.1 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -8 6.3 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 22 6.5 -2.7
IYJ iShares U.S. Industrials ETF 0.2 40 -6 4.7 -4.5
EBIZ Global X E-Commerce ETF 0.2 50 -16 3.9 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -5 -1.2 -10.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -13 1.3 -7.9
PBD Invesco Global Clean Energy ETF 0.2 75 -41 0.8 -8.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -5 11.7 +2.5
IYH iShares U.S. Healthcare ETF 0.1 40 -6 6.5 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 16 6.7 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 6 5.5 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 22 5.9 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 5 7.0 -2.2
ACES ALPS Clean Energy ETF 0.1 55 -21 -2.4 -11.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -72 6.0 -3.2
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -61 8.3 -0.9
STXV Strive 1000 Value ETF 0.1 18 16 8.2 -1.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -43 3.9 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -24 -1.8 -11.0
IUSV iShares Core S&P US Value ETF 0.1 4 30 6.4 -2.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -61 3.5 -5.7
IWD iShares Russell 1000 Value ETF 0.1 19 15 6.4 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 27 6.6 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 19 6.1 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -34 3.9 -5.3
HYDR Global X Hydrogen ETF 0.1 50 -16 -4.6 -13.8
BWEB Bitwise Web3 ETF 0.1 85 -51 -0.1 -9.3
STCE Schwab Crypto Thematic ETF 0.1 30 4 2.4 -6.8
RECS Columbia Research Enhanced Core ETF 0.1 15 19 5.7 -3.5
PINK Simplify Health Care ETF 0.1 50 -16 0.8 -8.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -6 1.8 -7.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -11 4.6 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 9 4.8 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 4.6 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -22 2.8 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 30 4.1 -5.1
PTL Inspire 500 ETF 0.1 9 25 5.3 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -12 5.6 -3.6
SCHK Schwab 1000 Index ETF 0.1 5 29 4.9 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -15 5.6 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -24 4.2 -5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 22 6.1 -3.1
JPRE JPMorgan Realty Income ETF 0.1 50 -16 8.8 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -36 6.6 -2.6
IWB iShares Russell 1000 ETF 0.1 15 19 4.8 -4.4
VONE Vanguard Russell 1000 ETF 0.1 7 27 4.9 -4.3
FDWM Fidelity Women's Leadership ETF 0.1 59 -25 4.8 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -25 4.2 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -26 12.2 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -25 12.5 +3.3
CCMG CCM Global Equity ETF 0.1 34 0 8.2 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -6 3.9 -5.3
IYF iShares U.S. Financials ETF 0.1 40 -6 6.0 -3.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -6 4.4 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -36 8.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 22 4.5 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -6 3.8 -5.4
ICAP InfraCap Equity Income Fund ETF 0.0 171 -137 4.7 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 20 4.8 -4.4
QTUM Defiance Quantum ETF 0.0 40 -6 5.1 -4.1
TINY ProShares Nanotechnology ETF 0.0 58 -24 3.1 -6.1
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 6.0 -3.2
XSD State Street SPDR S&P Semiconductor ETF 0.0 35 -1 3.8 -5.4
STXG Strive 1000 Growth ETF 0.0 18 16 3.8 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 4.3 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -1 6.0 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -6 6.0 -3.2
HDV iShares Core High Dividend ETF 0.0 8 26 7.2 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -13 5.6 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -26 4.1 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 15 6.3 -2.9
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 -18 7.3 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 -20 7.3 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -18 5.7 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -24 5.7 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 19 4.6 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 5.0 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 4.8 -4.4
IYY iShares Dow Jones U.S. ETF 0.0 20 14 4.7 -4.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.7 -2.5
IYW iShares U.S. Technology ETF 0.0 40 -6 3.7 -5.5
XT iShares Exponential Technologies ETF 0.0 46 -12 4.5 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 15 4.2 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 27 4.3 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -11 8.3 -0.8
DIVY Sound Equity Dividend Income ETF 0.0 45 -11 10.1 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -21 6.2 -3.0
VIDI Vident International Equity Strategy ETF 0.0 61 -27 10.3 +1.1
HAUS Residential REIT ETF 0.0 60 -26 4.2 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 19 4.8 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 9 9.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 5 4.6 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 6.8 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -16 -2.8 -12.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 5.3 -3.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -26 3.5 -5.7
WDNA WisdomTree BioRevolution Fund 0.0 45 -11 -2.3 -11.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 7.6 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 4.9 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 12 6.3 -2.9
RAUS RACWI US ETF 0.0 15 19 4.8 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 11 5.0 -4.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 4 6.9 -2.3

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 1.5 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.