Hartford Multifactor Small Cap ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.9x P/Sales
ratio
0.9x
P/BV
ratio
1.8x Div.
yield
8.4%


  • 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) $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 323
Wgt avg mkt cap (mns) $2,091
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 43.0%
Small cap (<$2bn) 56.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAL-MAINE FOODS INC 1.4 %
PATTERSON COS INC 1.3 %
CAREER EDUCATION CORP 1.3 %
BEL FUSE INC-CL B 1.2 %
INTERDIGITAL INC 1.2 %
BUCKLE INC/THE 1.1 %
CORCEPT THERAPEUTICS INC 1.0 %
RUSH ENTERPRISES INC-CL A 1.0 %
PREMIER INC-CLASS A 1.0 %
HNI CORP 0.9 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
PUERTO RICO 0.8 %
BERMUDA 0.5 %
CAYMAN ISLANDS 0.2 %
LUXEMBOURG 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 11.6% 10.8% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 60%
MSCI EAFE 0.91 52%
MSCI Emg. Mkts. 0.58 22%

Technical Indicators
Recent close $43.93
30d moving avg. $44.09
Annualized volatility 21.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 potential alternatives to the Hartford Multifactor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ROSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROSC Expense: 34 bp ALTAR Score™: 8.5%


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 29.1 75 -41 6.1 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 29.1 60 -26 7.8 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 28.1 38 -4 8.2 -0.3
EES WisdomTree U.S. SmallCap Fund 27.1 38 -4 7.2 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 26.2 61 -27 4.7 -3.8
SVAL iShares US Small Cap Value Factor ETF 25.6 20 14 10.3 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.5 29 5 7.3 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 25.2 73 -39 8.2 -0.3
AVUV Avantis U.S. Small Cap Value ETF 24.7 25 9 8.9 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.5 35 -1 6.0 -2.4
AVSC Avantis U.S Small Cap Equity ETF 24.0 25 9 5.0 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 23.4 38 -4 6.5 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.3 20 14 4.5 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.8 47 -13 8.4 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.8 15 19 7.8 -0.7
IJR iShares Core S&P Small Cap ETF 21.3 6 28 6.8 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.6 3 31 6.9 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 20.5 12 22 6.5 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 20.3 10 24 6.7 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.0 9 25 3.3 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 19.9 59 -25 5.2 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.6 39 -5 5.3 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 19.6 39 -5 7.2 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.5 35 -1 6.1 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.5 42 -8 6.1 -2.4
VTWV Vanguard Russell 2000 Value ETF 19.4 15 19 5.1 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 19.4 18 16 8.7 +0.3
IWN iShares Russell 2000 Value ETF 19.3 24 10 5.1 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 19.2 18 16 4.8 -3.7
TPSC Timothy Plan US Small Cap Core ETF 19.2 52 -18 6.6 -1.9
PSC Principal U.S. Small-Cap ETF 18.9 38 -4 5.5 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 18.7 89 -55 8.7 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 18.7 15 19 8.8 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 18.7 15 19 4.8 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.6 36 -2 9.3 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.3 39 -5 7.9 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 18.2 35 -1 10.1 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 18.0 29 5 8.3 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.0 25 9 7.2 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.9 15 19 5.9 -2.6
ISMD Inspire Small/Mid Cap ETF 17.5 54 -20 4.3 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.5 15 19 7.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.3 39 -5 4.3 -4.2
DFAT Dimensional U.S. Targeted Value ETF 16.9 28 6 8.0 -0.5
DFSV Dimensional US Small Cap Value ETF 16.9 31 3 8.8 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.8 59 -25 2.5 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 16.8 12 22 7.6 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 16.2 15 19 6.4 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 15.7 55 -21 12.7 +4.2
VFMF Vanguard U.S. Multifactor ETF 15.6 18 16 8.4 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.6 12 22 7.3 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 15.2 25 9 5.6 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.1 49 -15 9.2 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.9 35 -1 2.6 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 14.9 25 9 6.1 -2.4
VAMO Cambria Value & Momentum ETF 14.7 61 -27 6.1 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 14.7 30 4 7.7 -0.8
RSSL Global X Russell 2000 ETF 14.7 8 26 2.7 -5.8
IWM iShares Russell 2000 ETF 14.5 19 15 2.9 -5.6
VTWO Vanguard Russell 2000 ETF 14.4 10 24 3.0 -5.5
DEEP Roundhill Acquirers Deep Value ETF 14.4 80 -46 21.4 +12.9
FESM Fidelity Enhanced Small Cap ETF 13.2 28 6 1.5 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 13.1 71 -37 -0.4 -8.9
DFAS Dimensional U.S. Small Cap ETF 12.9 26 8 5.7 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 12.7 29 5 4.2 -4.3
ISCV iShares Morningstar Small Cap Value ETF 12.5 6 28 8.0 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.4 60 -26 1.5 -7.0
IWC iShares Micro-Cap ETF 12.3 60 -26 -4.6 -13.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.8 35 -1 5.5 -3.0
STXK Strive Small-Cap ETF 11.7 18 16 5.2 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 11.5 60 -26 6.8 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 11.3 80 -46 5.8 -2.7
BFOR ALPS Barron's 400 ETF 11.2 65 -31 5.8 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 11.0 4 30 5.4 -3.1
PSCF Invesco S&P SmallCap Financials ETF 11.0 29 5 8.5 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.9 20 14 5.1 -3.4
SCHA Schwab U.S. Small-Cap ETF 10.6 4 30 4.5 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -33 8.9 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 10.1 15 19 4.7 -3.7
VFVA Vanguard U.S. Value Factor ETF 10.1 13 21 9.9 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 -6 6.9 -1.6
FDLS Inspire Fidelis Multi Factor ETF 9.5 76 -42 5.9 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.5 30 4 10.1 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.4 35 -1 10.7 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 5 11.0 +2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.1 60 -26 7.6 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -26 9.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 9.0 4 30 5.2 -3.3
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -13 3.5 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.6 24 10 7.0 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 4 6.3 -2.2
ECML Euclidean Fundamental Value ETF 8.4 95 -61 13.3 +4.9
VBR Vanguard Small Cap Value ETF 8.4 7 27 8.0 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.3 55 -21 4.3 -4.2
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 21 6.4 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 8.2 60 -26 6.2 -2.3
FSCS First Trust SMID Capital Strength ETF 8.2 60 -26 6.1 -2.3
KRE SPDR S&P Regional Banking ETF 8.2 35 -1 8.4 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.0 52 -18 5.4 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.9 48 -14 5.3 -3.1
IWO iShares Russell 2000 Growth ETF 7.9 24 10 0.5 -8.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 5 10.5 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 17 4.9 -3.6
VTWG Vanguard Russell 2000 Growth ETF 7.7 15 19 0.7 -7.8
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 5 5.1 -3.4
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -31 6.8 -1.7
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -56 9.9 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.1 60 -26 5.2 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 21 2.6 -5.9
SYLD Cambria Shareholder Yield ETF 7.0 59 -25 11.2 +2.8
HLGE Hartford Longevity Economy ETF 6.4 44 -10 6.0 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 5 5.4 -3.1
VXF Vanguard Extended Market ETF 6.2 6 28 3.5 -5.0
XHS SPDR S&P Health Care Services ETF 6.0 35 -1 6.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -26 7.0 -1.5
XRT SPDR S&P Retail ETF 5.6 35 -1 10.3 +1.8
NUSC Nuveen ESG Small-Cap ETF 5.6 31 3 5.2 -3.3
VB Vanguard Small-Cap ETF 5.5 5 29 5.0 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -36 10.5 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 21 5.6 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -30 1.9 -6.6
MGMT Ballast Small/Mid Cap ETF 4.9 110 -76 7.1 -1.4
GVLU Gotham 1000 Value ETF 4.9 50 -16 8.0 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 28 2.2 -6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 -26 3.0 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.6 60 -26 -2.3 -10.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 14 -7.7 -16.2
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 -1 3.8 -4.7
EZM WisdomTree U.S. MidCap Fund 4.3 38 -4 8.4 -0.0
NIXT Research Affiliates Deletions ETF 4.2 9 25 5.4 -3.0
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -4 7.8 -0.6
MVPA Miller Value Partners Appreciation ETF 4.0 60 -26 10.0 +1.5
ZIG Acquirers Fund 3.9 84 -50 15.4 +7.0
WCEO Hypatia Women CEO ETF 3.9 85 -51 4.7 -3.8
PJP Invesco Pharmaceuticals ETF 3.9 57 -23 7.0 -1.5
KBE SPDR S&P Bank ETF 3.7 35 -1 8.5 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -72 9.0 +0.6
CGV Conductor Global Equity Value ETF 3.6 130 -96 8.7 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -36 2.8 -5.7
XME SPDR S&P Metals & Mining ETF 3.4 35 -1 9.2 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -26 4.7 -3.8
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 -6 8.0 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 -26 6.0 -2.5
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 5 10.0 +1.5
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -16 4.4 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 9 5.2 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 23 6.6 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -5 10.1 +1.6
FDHT Fidelity Digital Health ETF 3.0 39 -5 -2.1 -10.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 -1 12.2 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -46 6.3 -2.2
USRT iShares Core U.S. REIT ETF 3.0 8 26 6.6 -1.9
FRI First Trust S&P REIT Index Fund 3.0 50 -16 6.2 -2.3
OPTZ Optimize Strategy Index ETF 2.9 50 -16 3.1 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 17 5.4 -3.1
DFAR Dimensional US Real Estate ETF 2.9 19 15 6.6 -1.9
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 26 6.5 -2.0
VNQ Vanguard Real Estate ETF 2.8 12 22 6.4 -2.1
RWR SPDR Dow Jones REIT ETF 2.8 25 9 6.4 -2.1
DFUV Dimensional US Marketwide Value ETF 2.8 22 12 7.3 -1.2
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -16 11.4 +2.9
PBJ Invesco Food & Beverage ETF 2.8 57 -23 5.8 -2.7
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -1 2.3 -6.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 5 7.4 -1.1
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -6 7.1 -1.3
DEW WisdomTree Global High Dividend Fund 2.7 58 -24 8.2 -0.3
SCHH Schwab U.S. REIT ETF 2.6 7 27 6.9 -1.6
TTAC FCF US Quality ETF 2.6 59 -25 5.9 -2.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 -15 4.9 -3.6
KBWR Invesco KBW Regional Banking ETF 2.6 35 -1 7.9 -0.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -31 6.4 -2.1
IPDP Dividend Performers ETF 2.6 122 -88 4.7 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -11 6.5 -2.0
BLDG Cambria Global Real Estate ETF 2.5 60 -26 15.7 +7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -26 6.6 -1.9
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 19 6.2 -2.3
PPTY US Diversified Real Estate ETF 2.5 53 -19 5.9 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 14 0.9 -7.6
WBIY WBI Power Factor High Dividend ETF 2.4 100 -66 11.8 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 -5 8.6 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -4 8.3 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -16 6.3 -2.2
DFGR Dimensional Global Real Estate ETF 2.4 22 12 6.4 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 -1 11.3 +2.8
REET iShares Global REIT ETF 2.3 14 20 6.4 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 7 6.8 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -5 7.8 -0.7
AVUS Avantis U.S. Equity ETF 2.2 15 19 5.7 -2.8
IFRA iShares U.S. Infrastructure ETF 2.2 30 4 6.8 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -61 0.7 -7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 19 7.1 -1.3
CRED Columbia Research Enhanced Real Estate ETF 2.2 33 1 7.4 -1.1
PKW Invesco Buyback Achievers ETF 2.2 62 -28 6.6 -1.9
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 4 6.6 -1.9
XSW SPDR S&P Software & Services ETF 2.1 35 -1 2.2 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -26 5.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 5 6.4 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -1 10.5 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 22 6.7 -1.8
REAI Intelligent Real Estate ETF 2.0 59 -25 13.6 +5.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -31 5.9 -2.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -13 5.5 -3.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 20 5.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 22 8.3 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 5 0.0 -8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -22 2.9 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -26 1.6 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 16 7.9 -0.6
FTXO First Trust Nasdaq Bank ETF 1.9 60 -26 7.7 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 19 7.9 -0.6
MILN Global X Millennial Consumer ETF 1.8 50 -16 2.5 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 16 5.4 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -27 6.1 -2.4
SLX VanEck Steel ETF 1.8 56 -22 23.3 +14.8
VOLT Tema Electrification ETF 1.8 75 -41 3.4 -5.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -27 0.2 -8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 19 6.9 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 24 6.5 -2.0
VRAI Virtus Real Asset Income ETF 1.7 55 -21 8.7 +0.2
PBE Invesco Biotechnology & Genome ETF 1.7 58 -24 1.8 -6.6
SIXG Defiance Connective Technologies ETF 1.7 30 4 4.8 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 9 10.1 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -26 10.0 +1.5
XTN SPDR S&P Transportation ETF 1.6 35 -1 3.2 -5.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 27 1.1 -7.4
IBUY Amplify Online Retail ETF 1.6 65 -31 1.3 -7.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 29 6.5 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -45 4.6 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 9 6.9 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 26 4.4 -4.1
OSCV Opus Small Cap Value ETF 1.6 79 -45 6.2 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 31 6.5 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 10 6.3 -2.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 6 6.0 -2.4
DIV Global X SuperDividend US ETF 1.6 45 -11 7.8 -0.7
FLDZ RiverNorth Patriot ETF 1.6 75 -41 5.5 -3.0
VCR Vanguard Consumer Discretionary ETF 1.5 10 24 4.3 -4.2
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 5 5.9 -2.6
IAK iShares U.S. Insurance ETF 1.5 40 -6 6.1 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 22 6.4 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -36 5.2 -3.3
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -11 -4.9 -13.4
AVRE Avantis Real Estate ETF 1.5 17 17 6.1 -2.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -32 -13.5 -21.9
VFH Vanguard Financials ETF 1.4 10 24 5.5 -3.0
IYT iShares US Transportation ETF 1.4 40 -6 2.7 -5.8
FNCL Fidelity MSCI Financials Index ETF 1.4 8 26 5.4 -3.1
CSD Invesco S&P Spin-Off ETF 1.4 65 -31 10.1 +1.6
LIVR Intelligent Livermore ETF 1.4 69 -35 5.0 -3.5
VERS ProShares Metaverse ETF 1.4 58 -24 -10.2 -18.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -1 6.2 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -22 6.5 -1.9
VAW Vanguard Materials ETF 1.4 10 24 6.7 -1.8
FIVG Defiance Next Gen Connectivity ETF 1.4 30 4 5.3 -3.2
KIE SPDR S&P Insurance ETF 1.4 35 -1 5.9 -2.6
FMAT Fidelity MSCI Materials Index ETF 1.4 8 26 6.7 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 15 0.9 -7.6
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -15 11.7 +3.2
AGNG Global X Aging Population ETF 1.3 50 -16 4.1 -4.4
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -13 -5.0 -13.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -46 6.1 -2.4
NETL NETLease Corporate Real Estate ETF 1.3 60 -26 9.3 +0.8
VIS Vanguard Industrials ETF 1.2 10 24 4.3 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -11 -1.7 -10.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 19 7.2 -1.3
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 26 4.5 -3.9
SNSR Global X Internet of Things ETF 1.2 68 -34 4.5 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 27 5.7 -2.8
FENY Fidelity MSCI Energy Index ETF 1.2 8 26 6.7 -1.8
VDE Vanguard Energy ETF 1.2 10 24 6.7 -1.8
PKB Invesco Building & Construction ETF 1.2 62 -28 5.3 -3.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 22 5.0 -3.4
DAT ProShares Big Data Refiners ETF 1.2 58 -24 1.1 -7.4
HOMZ Hoya Capital Housing ETF 1.1 30 4 7.8 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -18 10.7 +2.3
HKND Humankind US Stock ETF 1.1 11 23 7.5 -1.0
SCHD Schwab US Dividend Equity ETF 1.1 6 28 9.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 14 6.8 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 12 5.7 -2.8
OCTA Octane All-Cap Value Energy ETF 1.1 30 4 13.4 +4.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -1 7.8 -0.7
ONLN ProShares Online Retail ETF 1.1 58 -24 2.8 -5.7
SRET Global X SuperDividend REIT ETF 1.1 59 -25 10.1 +1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 1.1 68 -34 -3.2 -11.6
FFTY Innovator IBD 50 ETF 1.1 80 -46 -0.2 -8.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -5 8.9 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -26 8.6 +0.1
VDC Vanguard Consumer Staples ETF 1.0 10 24 5.8 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -26 3.2 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 10 7.9 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -25 0.4 -8.1
HWAY Themes US Infrastructure ETF 1.0 29 5 6.5 -2.0
WOOD iShares Global Timber & Forestry ETF 1.0 42 -8 9.5 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -5 13.3 +4.9
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -28 6.3 -2.2
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -11 2.5 -6.0
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 26 5.9 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -26 6.3 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 14 9.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 28 6.8 -1.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 -3 6.1 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 26 5.8 -2.7
CVAR Cultivar ETF 1.0 87 -53 7.1 -1.4
DFNV Donoghue Forlines Innovation ETF 1.0 69 -35 4.9 -3.6
VHT Vanguard Health Care ETF 1.0 10 24 5.6 -2.8
VGT Vanguard Information Technology ETF 1.0 10 24 4.6 -3.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -55 4.4 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 26 4.6 -3.9
BOAT SonicShares Global Shipping ETF 0.9 69 -35 38.9 +30.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -27 8.5 -0.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -18 2.4 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -5 6.8 -1.7
NATO Themes Transatlantic Defense ETF 0.9 35 -1 3.2 -5.3
CSMD Congress SMid Growth ETF 0.9 69 -35 4.5 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 13 3.9 -4.6
ACTV LeaderShares Activist Leaders ETF 0.9 75 -41 6.2 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -18 6.9 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -27 6.4 -2.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 -6 9.6 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -41 6.5 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -26 7.4 -1.1
NURE Nuveen Short-Term REIT ETF 0.9 35 -1 5.7 -2.8
VOX Vanguard Communication Services ETF 0.8 10 24 4.1 -4.4
IGE iShares North American Natural Resources ETF 0.8 41 -7 6.5 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 26 4.2 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 31 4.8 -3.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -11 -4.3 -12.8
IWV iShares Russell 3000 ETF 0.8 20 14 4.6 -3.8
VTHR Vanguard Russell 3000 ETF 0.8 10 24 4.8 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -1 10.5 +2.0
VTI Vanguard Total Stock Market ETF 0.8 3 31 4.8 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -26 5.1 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -66 4.7 -3.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 0 5.8 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 17 5.1 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -26 5.6 -2.9
DFUS Dimensional U.S. Equity ETF 0.8 9 25 4.9 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 19 5.1 -3.4
SCAP InfraCap Small Cap Income ETF 0.8 135 -101 8.3 -0.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -45 -2.7 -11.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 -1 8.1 -0.4
ITB iShares U.S. Home Construction ETF 0.8 40 -6 12.7 +4.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 31 4.9 -3.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -1 10.8 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -36 4.9 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -31 -1.0 -9.5
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -1 6.4 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -16 5.7 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 31 5.1 -3.4
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -61 -0.5 -8.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -41 5.5 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -25 5.1 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -22 13.1 +4.6
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -26 7.1 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -38 5.8 -2.7
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 22 9.3 +0.8
XBI SPDR S&P BIOTECH ETF 0.7 35 -1 -3.5 -12.0
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -51 3.3 -5.1
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -26 7.2 -1.3
FXL First Trust Technology AlphaDEX Fund 0.7 61 -27 4.6 -3.9
ARTY iShares Future AI & Tech ETF 0.7 47 -13 4.0 -4.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -23 4.6 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 22 4.5 -3.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -26 9.2 +0.7
PXJ Invesco Oil & Gas Services ETF 0.6 63 -29 3.1 -5.3
SMMD iShares Russell 2500 ETF 0.6 15 19 5.6 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 19 6.0 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -11 -1.9 -10.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -34 5.5 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -25 1.9 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -26 6.5 -2.0
IQRA IQ CBRE Real Assets ETF 0.6 65 -31 5.3 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -56 3.8 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -41 5.7 -2.8
PXE Invesco Energy Exploration & Production ETF 0.6 60 -26 15.4 +7.0
MBOX Freedom Day Dividend ETF 0.6 39 -5 7.6 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -26 34.4 +25.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -24 13.7 +5.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 15 5.2 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -8 6.3 -2.2
TMAT Main Thematic Innovation ETF 0.6 164 -130 -1.3 -9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 14 7.8 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -25 4.7 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 29 7.2 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 25 4.8 -3.7
XTL SPDR S&P Telecom ETF 0.6 35 -1 4.0 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 4 7.9 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -5 9.8 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -3 6.1 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 16 7.7 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 14 6.6 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -41 0.5 -8.0
CWS AdvisorShares Focused Equity ETF 0.5 84 -50 4.8 -3.7
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 26 5.6 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -6 2.1 -6.4
OIH VanEck Oil Services ETF 0.5 35 -1 1.9 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -1 -0.2 -8.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -1 2.0 -6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -6 9.2 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -13 5.8 -2.6
VPU Vanguard Utilities ETF 0.5 10 24 5.6 -2.9
CNBS Amplify Seymour Cannabis ETF 0.5 75 -41 -45.3 -53.7
MJ ETFMG Alternative Harvest 0.5 75 -41 -45.4 -53.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 76 -42 1.6 -6.9
FCG First Trust Natural Gas ETF 0.5 60 -26 13.8 +5.4
DESK VanEck Office and Commercial REIT ETF 0.5 50 -16 11.1 +2.6
EVX VanEck Environmental Services ETF 0.5 55 -21 19.5 +11.0
SDY SPDR S&P Dividend ETF 0.5 35 -1 6.4 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 11 6.5 -2.0
SFYX SoFi Next 500 ETF 0.5 0 34 4.8 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -11 3.7 -4.8
BDFIX Baron Discovery 0.5 75 -41 0.2 -8.3
CLOU Global X Cloud Computing ETF 0.5 68 -34 1.7 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 9 7.0 -1.5
OCFS Otter Creek Focus Strategy ETF 0.5 85 -51 4.9 -3.6
TOKE Cambria Cannabis ETF 0.4 42 -8 -1.5 -10.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -51 1.6 -6.8
FPRO Fidelity Real Estate Investment ETF 0.4 59 -25 4.9 -3.6
VALQ American Century U.S. Quality Value ETF 0.4 29 5 7.1 -1.4
PSI Invesco Semiconductors ETF 0.4 57 -23 5.3 -3.1
SHLD Global X Defense Tech ETF 0.4 50 -16 4.8 -3.7
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -16 3.8 -4.7
CCMG CCM Global Equity ETF 0.4 34 0 7.5 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -11 9.3 +0.8
PFM Invesco Dividend Achievers ETF 0.4 53 -19 5.3 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -12 9.3 +0.8
DIVB iShares Core Dividend ETF 0.4 5 29 7.5 -1.0
IUS Invesco RAFI Strategic US ETF 0.4 19 15 6.9 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 16 4.8 -3.6
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -14 5.6 -2.9
PAWZ ProShares Pet Care ETF 0.4 50 -16 4.8 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 19 5.6 -2.9
OALC OneAscent Large Cap Core ETF 0.4 86 -52 4.4 -4.1
DRLL Strive U.S. Energy ETF 0.4 41 -7 7.6 -0.8
IHI iShares U.S. Medical Devices ETF 0.4 40 -6 3.6 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -36 3.6 -4.9
STXM Strive Mid-Cap ETF 0.4 18 16 6.1 -2.4
VT Vanguard Total World Stock ETF 0.4 7 27 5.4 -3.0
IWR iShares Russell Midcap ETF 0.4 19 15 5.5 -3.0
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -7 2.4 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 25 5.2 -3.3
BUG Global X Cybersecurity ETF 0.4 51 -17 2.5 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -26 3.4 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -13 3.2 -5.3
SPAM Themes Cybersecurity ETF 0.4 35 -1 1.7 -6.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 4.2 -4.3
VIG Vanguard Dividend Appreciation ETF 0.3 6 28 5.6 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -36 3.2 -5.3
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -45 0.0 -8.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 17 7.0 -1.5
FOVL iShares Focused Value Factor ETF 0.3 25 9 8.4 -0.0
PPH VanEck Pharmaceutical ETF 0.3 36 -2 9.3 +0.8
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 2.5 -6.0
TMFX Motley Fool Next Index ETF 0.3 50 -16 2.9 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -5 3.5 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -26 5.7 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 3.7 -4.7
ZAP Global X U.S. Electrification ETF 0.3 50 -16 4.0 -4.5
REM iShares Mortgage Real Estate ETF 0.3 48 -14 13.5 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -5 9.4 +0.9
MADE iShares U.S. Manufacturing ETF 0.3 40 -6 5.6 -2.9
XHB SPDR S&P Homebuilders ETF 0.3 35 -1 11.7 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 30 5.8 -2.7
ITAN Sparkline Intangible Value ETF 0.3 50 -16 5.9 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -1 3.7 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 19 7.3 -1.2
TRFM AAM Transformers ETF 0.3 49 -15 1.0 -7.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -11 -7.6 -16.1
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -69 -24.1 -32.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 19 8.6 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -51 2.1 -6.4
AVES Avantis Emerging Markets Value ETF 0.3 36 -2 11.5 +3.0
IBB iShares Biotechnology ETF 0.3 45 -11 0.1 -8.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 3.7 -4.7
ACSI American Customer Satisfaction ETF 0.2 65 -31 4.4 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -51 1.7 -6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -26 5.7 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -41 8.6 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -5 4.1 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 9 7.0 -1.5
RITA ETFB Green SRI REITs ETF 0.2 50 -16 5.1 -3.4
CLOD Themes Cloud Computing ETF 0.2 35 -1 2.5 -6.0
HYDR Global X Hydrogen ETF 0.2 50 -16 -15.9 -24.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -43 4.3 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -26 6.6 -1.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -21 5.6 -2.9
SRHQ SRH U.S. Quality ETF 0.2 35 -1 7.7 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -41 3.8 -4.7
DGRO iShares Core Dividend Growth ETF 0.2 8 26 6.3 -2.2
BEDZ AdvisorShares Hotel ETF 0.2 100 -66 0.2 -8.3
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -16 5.4 -3.1
PTL Inspire 500 ETF 0.2 9 25 5.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -36 10.1 +1.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -137 5.5 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -4 5.8 -2.7
JAVA JPMorgan Active Value ETF 0.2 44 -10 5.7 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -11 5.7 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -26 1.6 -6.9
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -6 1.6 -6.9
REVS Columbia Research Enhanced Value ETF 0.2 19 15 7.4 -1.1
AQWA Global X Clean Water ETF 0.2 50 -16 4.4 -4.1
EBIZ Global X E-Commerce ETF 0.2 50 -16 1.9 -6.6
FXO First Trust Financials AlphaDEX Fund 0.2 62 -28 7.4 -1.1
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -31 5.9 -2.6
PIO Invesco Global Water ETF 0.2 75 -41 5.1 -3.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -31 5.4 -3.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -25 5.3 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 22 5.9 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -350 8.3 -0.2
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -1 6.1 -2.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 5 3.4 -5.0
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -1 0.3 -8.2
IYJ iShares U.S. Industrials ETF 0.2 40 -6 4.6 -3.9
IWD iShares Russell 1000 Value ETF 0.2 19 15 6.2 -2.3
VONV Vanguard Russell 1000 Value ETF 0.2 8 26 6.3 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 6 5.5 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 16 6.4 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 22 6.2 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 19 7.2 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -45 0.0 -8.5
BMED Future Health ETF 0.2 85 -51 0.0 -8.5
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -16 -0.7 -9.2
RSHO Tema American Reshoring ETF 0.2 75 -41 3.6 -4.9
IUSV iShares Core S&P US Value ETF 0.2 4 30 6.4 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -6 3.4 -5.1
DVY iShares Select Dividend ETF 0.2 38 -4 8.4 -0.1
FIW First Trust Water ETF 0.2 53 -19 4.7 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -8 6.1 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 9 5.2 -3.3
ACES ALPS Clean Energy ETF 0.1 55 -21 -5.4 -13.9
UDI USCF Dividend Income Fund 0.1 65 -31 7.3 -1.2
DIVY Sound Equity Dividend Income ETF 0.1 45 -11 11.1 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 5 7.6 -0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -11 4.7 -3.8
STXV Strive 1000 Value ETF 0.1 18 16 7.7 -0.7
PHO Invesco Water Resources ETF 0.1 60 -26 4.7 -3.7
SDIV Global X Superdividend ETF 0.1 58 -24 13.3 +4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -7 8.4 -0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -51 -2.9 -11.3
CBSE Clough Select Equity ETF 0.1 85 -51 2.3 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -5 -1.7 -10.2
HDV iShares Core High Dividend ETF 0.1 8 26 7.1 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -13 3.6 -4.9
PBD Invesco Global Clean Energy ETF 0.1 75 -41 -4.7 -13.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -72 7.5 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -24 -3.4 -11.9
BWEB Bitwise Web3 ETF 0.1 85 -51 0.6 -7.9
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -61 6.0 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -28 3.6 -4.9
PINK Simplify Health Care ETF 0.1 50 -16 4.2 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 30 6.0 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 3.9 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -24 4.7 -3.7
GURU Global X Guru Index ETF 0.1 75 -41 1.7 -6.8
RVER Trenchless Fund ETF 0.1 65 -31 0.1 -8.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 3.4 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -12 5.0 -3.5
FDWM Fidelity Women's Leadership ETF 0.1 59 -25 4.7 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -41 4.6 -3.9
RECS Columbia Research Enhanced Core ETF 0.1 15 19 5.9 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 19 5.9 -2.6
VONE Vanguard Russell 1000 ETF 0.1 8 26 4.9 -3.6
IWB iShares Russell 1000 ETF 0.1 15 19 4.8 -3.6
ACVF American Conservative Values ETF 0.1 75 -41 4.3 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -34 3.2 -5.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -6 4.9 -3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -22 1.3 -7.2
STCE Schwab Crypto Thematic ETF 0.1 30 4 -0.1 -8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -6 3.6 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 30 4.1 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 22 5.4 -3.1
JPRE JPMorgan Realty Income ETF 0.1 50 -16 6.3 -2.2
IYH iShares U.S. Healthcare ETF 0.1 40 -6 6.5 -1.9
IYF iShares U.S. Financials ETF 0.1 40 -6 5.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 20 4.9 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -13 5.7 -2.7
QTUM Defiance Quantum ETF 0.1 40 -6 5.3 -3.2
XSD SPDR S&P Semiconductor ETF 0.1 35 -1 5.2 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -36 7.8 -0.6
PRAY FIS Christian Stock Fund 0.1 69 -35 6.2 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 23 4.9 -3.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -26 2.2 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 22 4.3 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -36 9.3 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -13 4.0 -4.5
MORT VanEck Mortgage REIT Income ETF 0.0 43 -9 12.0 +3.6
QVAL Alpha Architect US Quantitative Value ETF 0.0 39 -5 10.2 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -41 4.1 -4.3
IYY iShares Dow Jones U.S. ETF 0.0 20 14 4.8 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -1 5.7 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -6 5.6 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 15 6.2 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -21 4.6 -3.8
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 -18 6.7 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 -20 6.7 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -18 5.4 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -24 5.4 -3.1
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 4.4 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 11 5.5 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 19 4.6 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 4.9 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 19 4.9 -3.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.0 -2.5
IYW iShares U.S. Technology ETF 0.0 40 -6 4.5 -4.0
STXG Strive 1000 Growth ETF 0.0 18 16 4.0 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -25 2.8 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 9 9.5 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 -6 6.7 -1.8
HAUS Residential REIT ETF 0.0 60 -26 5.2 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 4.3 -4.2
SCHK Schwab 1000 Index ETF 0.0 5 29 4.9 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 12 6.1 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 6.5 -2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 7.6 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -16 -4.6 -13.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 5.3 -3.1
WDNA WisdomTree BioRevolution Fund 0.0 45 -11 -4.2 -12.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 -1 5.2 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 4.9 -3.5

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 15.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.