Hartford Multifactor Small Cap ETF
ALTAR
Score™
11.1% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.6x P/Sales
ratio
0.6x
P/BV
ratio
1.3x Div.
yield
2.6%


  • 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) $24
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 315
Wgt avg mkt cap (mns) $1,915
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 41.7%
Small cap (<$2bn) 58.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERIDIAN BIOSCIENCE INC 1.3 %
INGLES MARKETS INC -CL A 1.2 %
ENCORE WIRE CORP 1.0 %
WEIS MARKETS INC 1.0 %
BOISE CASCADE CO 1.0 %
CATALYST PHARMACEUTICAL PART 0.9 %
CROSS COUNTRY HEALTHCARE INC 0.9 %
COCA-COLA BOTTLING CO CONSOL 0.9 %
QUIDEL CORP 0.9 %
TELEPHONE AND DATA SYSTEMS, INC. 0.9 %
Total 10.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
PUERTO RICO 0.6 %
NETHERLANDS 0.0 %
BERMUDA 0.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.1% -12.0% 6.1% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 78%
MSCI EAFE 1.10 83%
MSCI Emg. Mkts. 0.98 71%

Technical Indicators
Recent close $33.91
30d moving avg. $35.47
Annualized volatility 22.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,775

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 11.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROSC
Ticker Fund
Name
Overlap1
vs ROSC
(%)
Expense
ratio
(bp)
Savings
vs ROSC
(bp)
ALTAR
Score™
(%)
ALTAR
vs ROSC
(%)
AFSM First Trust Active Factor Small Cap ETF 36.3 77 -43 8.8 -2.3
EES WisdomTree SmallCap Earnings Fund 30.8 38 -4 11.0 -0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 29.3 35 -1 8.9 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29.3 25 9 8.9 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 29.1 38 -4 9.3 -1.8
SQLV Legg Mason Small-Cap Quality Value 28.9 61 -27 10.4 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 28.5 19 15 8.5 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.0 39 -5 7.9 -3.2
TPSC Timothy Plan US Small Cap Core ETF 27.5 52 -18 8.8 -2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 27.2 30 4 10.5 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.2 35 -1 7.9 -3.2
AVUV Avantis U.S. Small Cap Value ETF 26.6 25 9 10.4 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 25.8 63 -29 9.4 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 25.5 35 -1 6.1 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.1 29 5 7.7 -3.4
AVSC Avantis U.S Small Cap Equity ETF 25.1 25 9 5.6 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 24.9 72 -38 13.1 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.3 39 -5 10.1 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.3 20 14 7.4 -3.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 24.1 40 -6 7.9 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.1 15 19 8.7 -2.4
PSC Principal U.S. Small Cap Index ETF 23.9 38 -4 8.0 -3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 23.9 38 -4 10.0 -1.1
SSLY Syntax Stratified SmallCap ETF 23.5 40 -6 7.7 -3.4
SVAL iShares US Small Cap Value Factor ETF 23.4 20 14 11.2 +0.1
DEEP Roundhill Acquirers Deep Value ETF 22.6 80 -46 13.6 +2.6
IJR iShares Core S&P Small Cap ETF 22.6 6 28 8.2 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.5 5 29 8.3 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 22.5 10 24 8.2 -2.8
SLY SPDR S&P 600 Small Cap ETF 22.5 15 19 8.1 -2.9
RNSC Small Cap US Equity Select ETF 22.1 60 -26 9.3 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.8 12 22 7.1 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 21.6 12 22 8.0 -3.1
VUSE Vident Core US Equity Fund 21.1 48 -14 11.6 +0.5
DFSV Dimensional US Small Cap Value ETF 20.8 31 3 9.3 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 20.6 60 -26 8.6 -2.5
IJS iShares S&P Small-cap 600 Value ETF 20.4 18 16 8.2 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 20.3 15 19 8.3 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.3 15 19 8.2 -2.9
DFAT Dimensional U.S. Targeted Value ETF 20.1 34 0 9.3 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.9 9 25 5.4 -5.7
IWN iShares Russell 2000 Value ETF 19.6 24 10 6.0 -5.1
VTWV Vanguard Russell 2000 Value Index Fund 19.5 15 19 2.8 -8.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 19.4 35 -1 8.7 -2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 19.0 15 19 8.4 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 19.0 12 22 8.5 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.9 16 18 8.6 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 18.8 18 16 8.4 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 18.8 15 19 8.4 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.6 39 -5 4.7 -6.4
DFAS Dimensional U.S. Small Cap ETF 18.3 34 0 7.2 -3.8
SIXS 6 Meridian Small Cap Equity ETF 18.2 100 -66 10.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 17.8 6 28 8.8 -2.2
FSMD Fidelity Small-Mid Factor ETF 17.5 29 5 9.2 -1.9
ISMD Inspire Small/Mid Cap Impact ETF 17.4 57 -23 6.7 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 17.2 59 -25 14.1 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 16.8 39 -5 10.0 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.7 39 -5 11.4 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.5 35 -1 11.0 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.4 25 9 6.6 -4.5
IUSS Invesco Strategic US Small Company ETF 16.1 23 11 6.8 -4.3
IWM iShares Russell 2000 ETF 16.0 19 15 3.8 -7.3
VTWO Vanguard Russell 2000 Index Fund 16.0 10 24 1.7 -9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 15.6 30 4 10.5 -0.6
VFMF Vanguard U.S. Multifactor ETF 15.4 19 15 10.3 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.2 35 -1 9.8 -1.3
VAMO Cambria Value & Momentum ETF 14.9 64 -30 10.8 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 14.2 29 5 10.1 -1.0
IWC iShares Micro-Cap ETF 14.0 60 -26 -13.7 -24.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.9 20 14 5.0 -6.0
DWAS Invesco DWA SmallCap Momentum ETF 13.1 60 -26 5.4 -5.6
ISCB iShares Morningstar Small-Cap ETF 13.0 4 30 5.5 -5.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.3 88 -54 6.1 -5.0
SCHA Schwab U.S. Small-Cap ETF 12.1 4 30 5.9 -5.1
SYLD Cambria Shareholder Yield ETF 12.0 59 -25 13.1 +2.1
BFOR Barron's 400 ETF 12.0 70 -36 9.7 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 12.0 25 9 7.8 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 11.4 71 -37 3.6 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.4 24 10 8.9 -2.2
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 21 8.8 -2.3
VFVA Vanguard U.S. Value Factor ETF 11.0 14 20 13.0 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 5 4.3 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 -26 12.1 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 21 6.0 -5.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 10.3 6 28 6.1 -5.0
NUSC Nuveen ESG Small-Cap ETF 10.0 30 4 6.2 -4.8
VBR Vanguard Small Cap Value Index Fund 9.9 7 27 9.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 9.9 4 30 6.3 -4.8
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 5 8.5 -2.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 9.8 127 -93 5.5 -5.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.7 17 17 5.9 -5.1
HLGE Hartford Longevity Economy ETF 9.2 44 -10 8.8 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 70 -36 11.1 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 9.0 41 -7 6.7 -4.3
RYLD Global X Russell 2000 Covered Call ETF 9.0 60 -26 1.1 -10.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 4 10.3 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 8.7 35 -1 8.3 -2.8
IWO iShares Russell 2000 Growth ETF 8.7 24 10 1.1 -10.0
VTWG Vanguard Russell 2000 Growth Index Fund 8.7 15 19 0.8 -10.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.6 29 5 15.3 +4.2
XRT SPDR S&P Retail ETF 8.5 35 -1 7.8 -3.2
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 5 10.3 -0.7
AFMC First Trust Active Factor Mid Cap ETF 8.4 65 -31 10.5 -0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.4 48 -14 8.1 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.2 30 4 9.5 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 -26 9.3 -1.7
SQEW LeaderShares Equity Skew ETF 7.9 75 -41 6.8 -4.3
EZM WisdomTree U.S. MidCap Earnings Fund 7.7 38 -4 11.0 -0.1
VB Vanguard Small-Cap ETF 7.5 5 29 6.6 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 -1 11.6 +0.5
PWC Invesco Dynamic Market ETF 7.4 60 -26 6.9 -4.1
KRE SPDR S&P Regional Banking ETF 7.3 35 -1 9.9 -1.2
VXF Vanguard Extended Market Index Fund 7.3 6 28 2.7 -8.4
VFLQ Vanguard U.S. Liquidity Factor ETF 6.6 13 21 2.0 -9.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 28 1.6 -9.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -46 6.9 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 5 6.7 -4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.7 40 -6 7.9 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -26 7.4 -3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 5.5 49 -15 16.2 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -5 10.3 -0.8
SMDY Syntax Stratified MidCap ETF 5.2 35 -1 7.3 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 21 6.2 -4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.1 25 9 6.9 -4.2
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -8 7.1 -4.0
KSCD KFA Small Cap Quality Dividend Index ETF 4.9 51 -17 6.7 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -26 8.6 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 -29 5.1 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 16 8.9 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 19 8.9 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 19 8.9 -2.1
IFRA iShares U.S. Infrastructure ETF 4.8 30 4 6.8 -4.3
OSCV Opus Small Cap Value Plus ETF 4.7 79 -45 6.2 -4.9
PRN Invesco DWA Industrials Momentum ETF 4.5 60 -26 7.6 -3.5
PBJ Invesco Dynamic Food & Beverage ETF 4.4 63 -29 6.2 -4.8
KBE SPDR S&P Bank ETF 4.4 35 -1 11.3 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -41 12.1 +1.0
XHS SPDR S&P Health Care Services ETF 4.3 35 -1 3.6 -7.5
PSL Invesco DWA Consumer Staples Momentum ETF 4.2 60 -26 6.4 -4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -74 7.2 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -26 8.5 -2.5
FFTY Innovator IBD 50 ETF 4.0 80 -46 12.5 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 -18 6.1 -5.0
RNMC Mid Cap US Equity Select ETF 4.0 60 -26 8.4 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 24 8.2 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 5 5.0 -6.1
KBWR Invesco KBW Regional Banking ETF 3.7 35 -1 9.9 -1.2
XTN SPDR S&P Transportation ETF 3.7 35 -1 1.4 -9.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 19 15 7.3 -3.8
AVUS Avantis U.S. Equity ETF 3.7 15 19 7.5 -3.6
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 -1 3.2 -7.9
PTH Invesco DWA Healthcare Momentum ETF 3.6 60 -26 2.3 -8.8
GERM ETFMG Treatments Testing and Advancements ETF 3.6 68 -34 -10.5 -21.6
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 11 8.0 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.5 5 29 8.2 -2.9
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 29 8.2 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -36 7.1 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 19 8.9 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 53 -19 8.4 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 19 8.6 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 22 8.4 -2.7
WBIY WBI Power Factor High Dividend ETF 3.5 70 -36 11.8 +0.8
IHE iShares U.S. Pharmaceuticals ETF 3.4 42 -8 6.7 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 -5 13.4 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -66 10.7 -0.3
GBGR Global Beta Momentum-Growth ETF 3.3 29 5 2.1 -9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -36 10.6 -0.4
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 58 -24 8.5 -2.6
DFUV Dimensional US Marketwide Value ETF 3.1 0 34 0.0 -11.1
ROOF IQ US Real Estate Small Cap ETF 3.1 70 -36 8.7 -2.4
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 14 1.3 -9.8
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 27 2.6 -8.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.0 45 -11 0.0 -11.1
AMER Emles Made in America ETF 3.0 49 -15 9.6 -1.5
IYT iShares Transportation Average ETF 3.0 42 -8 3.2 -7.9
APXH Apex Healthcare ETF 2.9 90 -56 8.7 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -61 2.6 -8.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 75 -41 3.4 -7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -46 9.6 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 41 -7 6.8 -4.3
BFIT Global X Health & Wellness ETF 2.8 50 -16 6.2 -4.9
CTRU ARK Transparency ETF 2.7 55 -21 3.0 -8.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -55 6.9 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 27 6.1 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -30 8.2 -2.9
BLDG Cambria Global Real Estate ETF 2.6 59 -25 6.8 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -36 5.0 -6.0
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -1 -1.5 -12.5
FTHI First Trust High Income ETF 2.6 85 -51 4.3 -6.7
PKW Invesco Buyback Achievers ETF 2.4 64 -30 10.0 -1.1
HKND Humankind US Stock ETF 2.3 11 23 7.8 -3.3
SDY SPDR S&P Dividend ETF 2.3 35 -1 6.9 -4.2
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -4 8.3 -2.7
VFH Vanguard Financials Index Fund 2.2 10 24 9.5 -1.6
XTL SPDR S&P Telecom ETF 2.2 35 -1 5.9 -5.1
XME SPDR S&P Metals & Mining ETF 2.2 35 -1 9.4 -1.7
ACTV LeaderShares Activist Leaders ETF 2.2 75 -41 9.0 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 22 8.6 -2.5
CVAR Cultivar ETF 2.2 87 -53 8.1 -3.0
FNCL Fidelity MSCI Financials Index ETF 2.2 8 26 9.5 -1.6
STLV iShares Factors US Value Style ETF 2.2 25 9 9.7 -1.4
IEFN iShares Evolved U.S. Financials ETF 2.1 18 16 9.7 -1.4
VIS Vanguard Industrials Index Fund 2.1 10 24 6.1 -4.9
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 9 8.9 -2.2
FTQI First Trust Nasdaq BuyWrite Income ETF 2.1 85 -51 4.1 -7.0
PSCU Invesco S&P SmallCap Utilities ETF 2.0 29 5 3.5 -7.6
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 26 6.6 -4.5
VDC Vanguard Consumer Staples Index Fund 2.0 10 24 5.7 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 -30 9.5 -1.6
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -22 7.7 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 26 5.7 -5.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 9 7.8 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -26 11.4 +0.3
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -26 6.7 -4.4
KCE SPDR S&P Capital Markets ETF 1.9 35 -1 11.5 +0.4
FREL Fidelity MSCI Real Estate Index ETF 1.9 9 26 6.1 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 9 6.9 -4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 -1 7.5 -3.6
PXI Invesco DWA Energy Momentum ETF 1.9 60 -26 6.1 -4.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 22 9.6 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 -2 6.3 -4.8
XBI SPDR S&P BIOTECH ETF 1.8 35 -1 -5.7 -16.7
VNQ Vanguard REIT Index Fund 1.8 12 22 6.2 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -90 12.9 +1.8
GBDV Global Beta Smart Income ETF 1.8 29 5 9.6 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -4 9.2 -1.8
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -16 -3.9 -15.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -31 0.1 -11.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 13 4.3 -6.8
DIV Global X SuperDividend US ETF 1.7 45 -11 6.4 -4.7
FDHT Fidelity Digital Health ETF 1.7 39 -5 0.2 -10.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 19 7.4 -3.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 22 6.7 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -11 6.8 -4.2
AIEQ AI Powered Equity ETF 1.6 80 -46 6.5 -4.6
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 -15 5.9 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 4 7.7 -3.3
BBP BioShares Biotechnology Products Fund 1.6 79 -45 -5.1 -16.2
KIE SPDR S&P Insurance ETF 1.6 35 -1 8.7 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -1 6.7 -4.3
SCHH Schwab U.S. REIT ETF 1.5 7 27 6.0 -5.1
IAK iShares U.S. Insurance ETF 1.5 42 -8 8.2 -2.9
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 6 7.5 -3.6
RIET Hoya Capital High Dividend Yield ETF 1.5 25 9 10.0 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 10 8.4 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.4 48 -14 5.0 -6.0
USRT iShares Core U.S. REIT ETF 1.4 8 26 6.4 -4.6
SDEI Sound Equity Income ETF 1.4 45 -11 10.4 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 0 34 0.1 -11.0
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 24 6.0 -5.1
XSW SPDR S&P Software & Services ETF 1.4 35 -1 3.9 -7.1
PSJ Invesco Dynamic Software ETF 1.4 56 -22 3.9 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 26 6.1 -5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 23 6.2 -4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 5 8.5 -2.6
MILN Global X Millennial Consumer ETF 1.4 50 -16 3.4 -7.6
FOVL iShares Focused Value Factor ETF 1.4 25 9 11.0 -0.1
RWR SPDR Dow Jones REIT ETF 1.4 25 9 6.3 -4.8
FRI First Trust S&P REIT Index Fund 1.3 50 -16 5.8 -5.2
RESI Kelly Residential & Apartment Real Estate ETF 1.3 68 -34 4.2 -6.8
WDIV SPDR Global Dividend ETF 1.3 40 -6 9.7 -1.3
FMAT Fidelity MSCI Materials Index ETF 1.3 8 26 8.3 -2.8
PFI Invesco DWA Financial Momentum ETF 1.3 60 -26 6.0 -5.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -25 6.5 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 14 9.4 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -15 5.7 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 84 -50 8.0 -3.1
GENY Principal Millennials Index ETF 1.3 45 -11 4.7 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -5 9.8 -1.3
HOMZ Hoya Capital Housing ETF 1.3 30 4 10.5 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -34 0.5 -10.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -26 7.4 -3.6
EDUT Global X Education ETF 1.2 50 -16 1.6 -9.5
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -13 8.3 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -11 9.3 -1.8
SLX VanEck Steel ETF 1.2 56 -22 31.1 +20.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -12 7.1 -4.0
VAW Vanguard Materials Index Fund 1.2 10 24 8.1 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -16 5.8 -5.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -31 7.5 -3.5
ICAP InfraCap Equity Income Fund ETF 1.2 80 -46 9.4 -1.7
DFAR Dimensional US Real Estate ETF 1.2 19 15 5.8 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 19 8.3 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 31 6.2 -4.9
VTHR Vanguard Russell 3000 Index Fund 1.1 10 24 6.1 -5.0
IAI iShares U.S. Broker-Dealers ETF 1.1 41 -7 10.0 -1.1
FXO First Trust Financials AlphaDEX Fund 1.1 62 -28 11.4 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -16 8.2 -2.8
IWV iShares Russell 3000 ETF 1.1 20 14 6.1 -5.0
PTF Invesco DWA Technology Momentum ETF 1.1 60 -26 5.3 -5.8
VTI Vanguard Total Stock Market Index Fund 1.1 3 31 5.9 -5.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 7 7.8 -3.2
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -34 -2.4 -13.5
FITE SPDR Kensho Future Security ETF 1.1 45 -11 3.7 -7.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.1 18 16 4.8 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -18 8.8 -2.3
IHF iShares U.S. Healthcare Providers ETF 1.1 42 -8 6.5 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 17 7.4 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 19 7.5 -3.6
DTOX Amplify Cleaner Living ETF 1.1 59 -25 -0.9 -12.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.1 60 -26 6.2 -4.9
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 26 6.3 -4.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 31 6.3 -4.8
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 5 6.9 -4.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -76 9.6 -1.5
VHT Vanguard Health Care Index Fund 1.0 10 24 6.3 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -5 7.9 -3.2
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 5 4.8 -6.2
DFUS Dimensional U.S. Equity ETF 1.0 11 23 6.5 -4.6
REET iShares Global REIT ETF 1.0 14 20 6.1 -5.0
PEXL Pacer US Export Leaders ETF 1.0 60 -26 7.0 -4.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -25 2.5 -8.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -24 4.2 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 12 5.8 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 16 8.2 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 26 7.4 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -1 6.3 -4.8
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -15 12.7 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 4 7.8 -3.3
VRAI Virtus Real Asset Income ETF 1.0 55 -21 6.8 -4.3
FXH First Trust Health Care AlphaDEX Fund 1.0 61 -27 7.5 -3.6
FPX First Trust US IPO Index Fund 1.0 57 -23 2.8 -8.3
REZ iShares Residential Real Estate Capped ETF 0.9 48 -14 5.0 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 14 7.7 -3.4
VOX Vanguard Telecommunication Services Index Fund 0.9 10 24 7.3 -3.8
JDIV JPMorgan U.S. Dividend ETF 0.9 12 22 8.6 -2.5
FCG First Trust Natural Gas ETF 0.9 60 -26 11.7 +0.7
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 28 9.3 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 31 6.6 -4.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -31 2.1 -9.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -16 3.5 -7.6
SXQG 6 Meridian Quality Growth ETF 0.9 100 -66 5.7 -5.4
SFYX Sofi Next 500 ETF 0.9 0 34 6.3 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 28 8.2 -2.8
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -1 5.7 -5.4
USVT US Value ETF 0.9 49 -15 12.5 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 25 6.4 -4.7
FVD First Trust Value Line Dividend Index Fund 0.9 70 -36 6.2 -4.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -6 14.2 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 19 14.6 +3.5
IBB iShares NASDAQ Biotechnology ETF 0.8 45 -11 0.1 -11.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 19 8.1 -3.0
PBS Invesco Dynamic Media ETF 0.8 63 -29 8.8 -2.2
MCRX SNN MicroCap Research Index 0.8 0 34 -1.0 -12.1
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -65 11.7 +0.7
PY Principal Shareholder Yield Index ETF 0.8 15 19 11.5 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.8 28 6 9.3 -1.8
FENY Fidelity MSCI Energy Index ETF 0.8 8 26 5.7 -5.4
VICE AdvisorShares Vice ETF 0.8 99 -65 5.6 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 14 6.9 -4.2
PINK Simplify Health Care ETF 0.8 50 -16 4.9 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 42 -8 6.8 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 22 6.0 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 14 8.8 -2.2
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -15 6.4 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -35 3.8 -7.3
FIW First Trust Water ETF 0.8 54 -20 4.3 -6.8
PHO Invesco Water Resources ETF 0.8 60 -26 4.2 -6.9
TMFX Motley Fool Next Index ETF 0.8 50 -16 4.0 -7.1
FIVG Defiance Next Gen Connectivity ETF 0.8 30 4 7.0 -4.0
FXL First Trust Technology AlphaDEX Fund 0.7 61 -27 7.2 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -11 3.5 -7.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -25 7.3 -3.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -29 6.3 -4.7
BOAT SonicShares Global Shipping ETF 0.7 69 -35 18.6 +7.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 9 7.9 -3.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 16 5.7 -5.4
MBOX Freedom Day Dividend ETF 0.7 39 -5 8.6 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -41 10.3 -0.7
PPH VanEck Pharmaceutical ETF 0.7 35 -1 9.8 -1.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -24 8.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 5 9.0 -2.1
CWS AdvisorShares Focused Equity ETF 0.7 66 -32 6.2 -4.9
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 -8 5.9 -5.1
HAUS Home Appreciation U.S. REIT ETF 0.7 60 -26 4.5 -6.6
NURE Nuveen Short-Term REIT ETF 0.7 35 -1 4.2 -6.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 16 5.5 -5.6
PPA Invesco Aerospace & Defense ETF 0.7 61 -27 5.3 -5.7
AGNG Global X Aging Population ETF 0.7 50 -16 3.9 -7.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 16 6.2 -4.9
VDE Vanguard Energy Index Fund 0.7 10 24 5.7 -5.4
SMMD iShares Russell 2500 ETF 0.7 15 19 7.0 -4.1
IGE iShares North American Natural Resources ETF 0.7 43 -9 5.8 -5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 17 8.2 -2.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -26 11.8 +0.7
IUS Invesco Strategic US ETF 0.6 19 15 7.5 -3.5
FMET Fidelity Metaverse ETF 0.6 39 -5 5.7 -5.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 -31 -1.7 -12.8
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -27 -8.1 -19.1
GRNR Global X Green Building ETF 0.6 45 -11 9.1 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 -1 9.8 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -13 4.0 -7.1
HACK ETFMG Prime Cyber Security ETF 0.6 60 -26 3.8 -7.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -26 3.3 -7.8
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -13 -1.3 -12.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 19 7.7 -3.4
AVRE Avantis Real Estate ETF 0.6 17 17 5.9 -5.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 16 6.4 -4.7
TINT ProShares Smart Materials ETF 0.6 58 -24 6.6 -4.5
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 26 5.7 -5.4
VPU Vanguard Utilities Index Fund 0.6 10 24 5.6 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -36 4.5 -6.6
DGRO iShares Core Dividend Growth ETF 0.6 8 26 7.8 -3.3
WOOD iShares Global Timber & Forestry ETF 0.6 43 -9 11.3 +0.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -27 9.2 -1.9
IVRA Invesco Real Assets ESG ETF 0.6 59 -25 5.5 -5.6
INNO Harbor Disruptive Innovation ETF 0.6 75 -41 -3.7 -14.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 55 -21 4.1 -6.9
MJ ETFMG Alternative Harvest ETF 0.5 75 -41 -45.3 -56.4
GBLD Invesco MSCI Green Building ETF 0.5 39 -5 8.8 -2.3
EVX VanEck Environmental Services ETF 0.5 55 -21 3.7 -7.4
WWOW Direxion World Without Waste ETF 0.5 50 -16 0.2 -10.8
PFM Invesco Dividend Achievers ETF 0.5 53 -19 6.6 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -29 9.5 -1.6
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -8 -6.2 -17.2
HART IQ Healthy Hearts ETF 0.5 45 -11 5.5 -5.6
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -1 8.9 -2.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 1 8.8 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 11 7.5 -3.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 -26 9.7 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -26 24.5 +13.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -25 14.5 +3.4
TINY ProShares Nanotechnology ETF 0.5 58 -24 1.9 -9.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -34 3.8 -7.2
UVDV UVA Dividend Value ETF 0.5 80 -46 7.3 -3.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 0 34 9.4 -1.7
VT Vanguard Total World Stock ETF 0.5 8 26 6.8 -4.3
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -41 6.4 -4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -31 7.0 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -3 7.3 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 26 6.2 -4.9
IYR iShares U.S. Real Estate ETF 0.5 41 -7 6.0 -5.1
FEDX Emles Federal Contractors ETF 0.4 60 -26 7.8 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -5 7.9 -3.1
VGT Vanguard Information Technology Index Fund 0.4 10 24 6.2 -4.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 19 9.4 -1.6
AIQ Global X Future Analytics Tech ETF 0.4 68 -34 5.5 -5.6
HELX Franklin Genomic Advancements ETF 0.4 50 -16 4.3 -6.7
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 28 6.7 -4.3
IGM iShares Expanded Tech Sector ETF 0.4 43 -9 5.9 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -26 13.1 +2.0
PDP Invesco DWA Momentum ETF 0.4 62 -28 5.7 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -35 6.7 -4.3
IWR iShares Russell Midcap ETF 0.4 19 15 6.5 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -11 4.3 -6.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 -6 5.8 -5.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -31 6.0 -5.1
HEET Hartford Schroders ESG US Equity ETF 0.4 39 -5 7.2 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -16 -8.6 -19.7
IUSV iShares Core S&P U.S. Value ETF 0.4 4 30 7.4 -3.7
IHI iShares U.S. Medical Devices ETF 0.4 41 -7 4.5 -6.6
GRES IQ Global Resources ETF 0.4 30 4 8.3 -2.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 42 -8 6.7 -4.4
VDNI V-Shares US Leadership Diversity ETF 0.3 29 5 6.7 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -41 7.8 -3.2
LOPX Direxion Low Priced Stock ETF 0.3 50 -16 -18.3 -29.4
MOON Direxion Moonshot Innovators ETF 0.3 65 -31 -20.4 -31.4
BIDS Amplify Digital & Online Trading ETF 0.3 59 -25 8.0 -3.1
FINX Global X FinTech Thematic ETF 0.3 68 -34 6.5 -4.6
GURU Global X Guru Index ETF 0.3 75 -41 2.4 -8.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 22 7.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 25 6.6 -4.5
REM iShares Mortgage Real Estate ETF 0.3 48 -14 14.5 +3.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -16 0.8 -10.3
ITB iShares U.S. Home Construction ETF 0.3 41 -7 17.9 +6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -5 14.4 +3.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -26 4.4 -6.7
ARB AltShares Merger Arbitrage ETF 0.3 67 -33 7.4 -3.7
UFO Procure Space ETF 0.3 75 -41 2.0 -9.1
IYJ iShares U.S. Industrials ETF 0.3 42 -8 6.6 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -11 5.2 -5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -1 10.4 -0.7
JPRE JPMorgan Realty Income ETF 0.3 50 -16 4.9 -6.2
PXQ Invesco Dynamic Networking ETF 0.3 63 -29 4.6 -6.5
TOKE Cambria Cannabis ETF 0.2 42 -8 -14.9 -26.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 9 6.4 -4.7
DVY iShares Select Dividend ETF 0.2 39 -5 9.2 -1.9
HAP VanEck Natural Resources ETF 0.2 49 -15 7.6 -3.4
ZIG The Acquirers Fund 0.2 89 -55 13.9 +2.9
DMAT Global X Disruptive Materials ETF 0.2 59 -25 7.7 -3.4
NETZ Engine No 1 Transform Climate ETF 0.2 75 -41 7.1 -4.0
PAWZ ProShares Pet Care ETF 0.2 50 -16 3.6 -7.5
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -6 6.0 -5.1
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 6 7.9 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 22 6.4 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -26 19.8 +8.7
SNSR Global X Internet of Things Thematic ETF 0.2 68 -34 5.7 -5.4
BUG Global X Cybersecurity ETF 0.2 50 -16 1.4 -9.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 4 8.8 -2.3
FPRO Fidelity Real Estate Investment ETF 0.2 59 -25 5.1 -5.9
NIFE Direxion Fallen Knives ETF 0.2 50 -16 -5.6 -16.7
REVS Columbia Research Enhanced Value ETF 0.2 19 15 8.9 -2.2
PSYK PSYK ETF 0.2 75 -41 -564.8 -575.8
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -41 0.0 -11.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -21 7.9 -3.2
XHB SPDR S&P Homebuilders ETF 0.2 35 -1 13.9 +2.8
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -26 5.5 -5.6
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 26 7.7 -3.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 22 5.7 -5.3
IGN iShares North American Tech-Multimedia Networking ETF 0.2 43 -9 7.4 -3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 6 7.4 -3.7
FDMO Fidelity Momentum Factor ETF 0.2 29 5 4.9 -6.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 30 7.1 -4.0
RITA ETFB Green SRI REITs ETF 0.2 50 -16 4.6 -6.5
URA Global X Uranium ETF 0.2 69 -35 3.1 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -13 4.9 -6.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -41 7.6 -3.4
IBUY Amplify Online Retail ETF 0.2 65 -31 0.0 -11.1
ONLN ProShares Online Retail ETF 0.2 58 -24 -2.6 -13.6
XWEB SPDR S&P Internet ETF 0.2 35 -1 -3.4 -14.4
IWD iShares Russell 1000 Value ETF 0.2 19 15 7.6 -3.5
IYF iShares U.S. Financials ETF 0.2 42 -8 8.9 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -7 7.4 -3.7
HDV iShares Core High Dividend ETF 0.2 8 26 8.0 -3.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -6 4.9 -6.1
NETL NETLease Corporate Real Estate ETF 0.2 60 -26 7.6 -3.5
GAMR ETFMG Video Game Tech ETF 0.2 75 -41 7.0 -4.0
HERO Global X Video Games & Esports ETF 0.2 50 -16 5.6 -5.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 9 -13.6 -24.7
PKB Invesco Dynamic Building & Construction ETF 0.2 60 -26 14.5 +3.5
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -51 0.0 -11.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -5 7.1 -3.9
MOO VanEck Agribusiness ETF 0.2 56 -22 6.6 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 14 6.2 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -36 21.3 +10.2
IYC iShares U.S. Consumer Services ETF 0.2 43 -9 4.7 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -13 7.9 -3.2
JHMF John Hancock Multifactor Financials ETF 0.1 40 -6 9.2 -1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 22 6.3 -4.8
IYY iShares Dow Jones U.S. ETF 0.1 20 14 6.2 -4.9
FLDZ RiverNorth Volition America Patriot ETF 0.1 70 -36 6.2 -4.9
VIRS Pacer BioThreat Strategy ETF 0.1 70 -36 7.6 -3.5
RECS Columbia Research Enhanced Core ETF 0.1 15 19 7.6 -3.5
FTXO First Trust Nasdaq Bank ETF 0.1 60 -26 11.3 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -12 8.5 -2.6
PRNT The 3D Printing ETF 0.1 66 -32 -11.3 -22.4
JAVA JPMorgan Active Value ETF 0.1 44 -10 7.1 -3.9
BMED BlackRock Future Health ETF 0.1 85 -51 2.1 -9.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 56 -22 6.8 -4.2
VONE Vanguard Russell 1000 ETF 0.1 8 26 6.4 -4.7
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -31 5.3 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 15 7.3 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -36 6.1 -4.9
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -11 -3.6 -14.6
IWB iShares Russell 1000 ETF 0.1 15 19 6.3 -4.7
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -41 8.3 -2.7
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -35 5.7 -5.4
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -63 3.5 -7.6
JHMT John Hancock Multifactor Technology ETF 0.1 40 -6 7.0 -4.1
IYH iShares U.S. Healthcare ETF 0.1 43 -9 7.0 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -13 6.1 -5.0
SRET Global X SuperDividend REIT ETF 0.1 58 -24 9.1 -2.0
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -51 3.1 -8.0
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 5 7.7 -3.3
IGV iShares Expanded Tech-Software ETF 0.1 43 -9 4.0 -7.1
IYW iShares U.S. Technology ETF 0.1 43 -9 6.2 -4.9
IUSG iShares Core S&P US Growth ETF 0.1 4 30 6.2 -4.9
CACG ClearBridge All Cap Growth ETF 0.1 53 -19 4.6 -6.5
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -41 0.0 -11.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 28 8.0 -3.0
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -1 4.0 -7.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -6 4.8 -6.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -26 3.5 -7.6
FMIL Fidelity New Millennium ETF 0.1 59 -25 7.3 -3.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -62 5.2 -5.9
IYG iShares US Financial Services ETF 0.1 42 -8 8.8 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 7 6.3 -4.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 9 8.0 -3.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -41 1.9 -9.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -41 0.8 -10.2
IPO Renaissance IPO ETF 0.1 60 -26 18.2 +7.1
STLG iShares Factors US Growth Style ETF 0.1 25 9 8.7 -2.4
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 -6 7.1 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 11 4.7 -6.4
MSGR Direxion mRNA ETF 0.1 65 -31 -3.2 -14.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -13 -5.6 -16.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 19 6.3 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -36 8.5 -2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 -35 8.2 -2.9
CGUS Capital Group Core Equity ETF 0.0 33 1 6.5 -4.5
EINC VanEck Energy Income ETF 0.0 45 -11 4.8 -6.3
ENFR Alerian Energy Infrastructure ETF 0.0 35 -1 4.8 -6.3
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -11 4.5 -6.6
GII SPDR S&P Global Infrastructure ETF 0.0 40 -6 4.2 -6.9
IGF iShares Global Infrastructure ETF 0.0 43 -9 4.2 -6.9
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -51 3.5 -7.6
USAI Pacer American Energy Independence ETF 0.0 75 -41 3.4 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 30 6.7 -4.4
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 30 6.6 -4.5
ENTR Entrepreneur 30 Fund 0.0 49 -15 5.8 -5.2
EBIZ Global X E-Commerce ETF 0.0 50 -16 3.5 -7.5
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -31 3.7 -7.4
XSD SPDR S&P Semiconductor ETF 0.0 35 -1 6.4 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 20 6.4 -4.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 26 6.0 -5.1
SCHK Schwab 1000 Index ETF 0.0 5 29 6.4 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 15 5.9 -5.2
ILCV iShares Morningstar Value ETF 0.0 4 30 7.7 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 6.2 -4.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 6.8 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 31 6.4 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 6.3 -4.7
WDNA WisdomTree BioRevolution Fund 0.0 45 -11 -4.1 -15.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -45 -99.3 -110.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -25 2.9 -8.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.49
 
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.