Hartford Multifactor Small Cap ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.3%


  • 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) $32
Currency USD
Expense ratio 34 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 321
Wgt avg mkt cap (mns) $2,013
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
PATTERSON COS INC 1.5 %
INTERDIGITAL INC 1.4 %
CAL-MAINE FOODS INC 1.3 %
BEL FUSE INC-CL B 1.3 %
CONSOL ENERGY INC 1.2 %
CORCEPT THERAPEUTICS INC 1.2 %
CAREER EDUCATION CORP 1.2 %
RUSH ENTERPRISES INC-CL A 1.1 %
HIMS & HERS HEALTH, INC. CLASS A 1.1 %
CATALYST PHARMACEUTICAL PART 1.0 %
Total 12.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
PUERTO RICO 0.9 %
BERMUDA 0.5 %
CAYMAN ISLANDS 0.3 %
LUXEMBOURG 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% -6.5% 12.1% 7.8% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 59%
MSCI EAFE 0.80 38%
MSCI Emg. Mkts. 0.49 15%

Technical Indicators
Recent close $45.56
30d moving avg. $42.85
Annualized volatility 20.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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 29.6 60 -26 9.2 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 28.5 38 -4 9.2 +0.0
EES WisdomTree U.S. SmallCap Fund 27.6 38 -4 8.6 -0.5
AFSM First Trust Active Factor Small Cap ETF 26.5 75 -41 7.6 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.9 29 5 8.2 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.2 35 -1 9.3 +0.1
AVUV Avantis U.S. Small Cap Value ETF 25.1 25 9 9.7 +0.5
AVSC Avantis U.S Small Cap Equity ETF 24.7 25 9 5.5 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.6 12 22 7.2 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 23.6 38 -4 9.7 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 23.5 73 -39 10.5 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.3 20 14 5.5 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 21.5 61 -27 5.9 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.0 9 25 4.2 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.7 15 19 7.7 -1.4
SVAL iShares US Small Cap Value Factor ETF 20.6 20 14 10.2 +1.0
IJR iShares Core S&P Small Cap ETF 20.1 6 28 7.6 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.0 35 -1 7.7 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 19.9 12 22 7.3 -1.9
TPSC Timothy Plan US Small Cap Core ETF 19.5 52 -18 6.7 -2.5
PSC Principal U.S. Small-Cap ETF 19.5 38 -4 6.8 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.2 3 31 7.6 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 19.0 7 27 7.6 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.7 47 -13 8.9 -0.3
IWN iShares Russell 2000 Value ETF 18.6 24 10 7.3 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 18.6 18 16 5.4 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 18.3 89 -55 9.6 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.1 25 9 7.8 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 18.1 18 16 9.7 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 17.9 15 19 5.5 -3.7
VTWV Vanguard Russell 2000 Value ETF 17.9 10 24 7.3 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.7 10 24 5.6 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.5 39 -5 9.6 +0.4
ISMD Inspire Small/Mid Cap ETF 17.4 54 -20 5.5 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.4 39 -5 5.8 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.3 36 -2 10.4 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 17.2 15 19 9.7 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.1 10 24 9.7 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.8 59 -25 6.1 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 16.6 12 22 7.9 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.9 39 -5 5.3 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 15.7 29 5 7.1 -2.1
DFAT Dimensional U.S. Targeted Value ETF 15.6 28 6 9.2 0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.3 35 -1 7.1 -2.1
DFSV Dimensional US Small Cap Value ETF 15.2 31 3 9.9 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 -5 5.5 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 15.0 30 4 7.8 -1.4
RSSL Global X Russell 2000 ETF 15.0 8 26 4.4 -4.8
IWM iShares Russell 2000 ETF 14.7 19 15 4.3 -4.9
VTWO Vanguard Russell 2000 ETF 14.5 7 27 4.3 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 14.5 25 9 8.2 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 14.3 25 9 7.4 -1.8
VFMF Vanguard U.S. Multifactor ETF 14.2 18 16 7.9 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.9 35 -1 4.0 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 13.7 15 19 7.0 -2.2
FESM Fidelity Enhanced Small Cap ETF 13.7 28 6 7.2 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 -21 11.7 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.2 60 -26 7.4 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 12.7 59 -25 10.7 +1.5
VAMO Cambria Value & Momentum ETF 12.4 61 -27 5.8 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.0 49 -15 11.2 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.8 35 -1 9.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 11.6 26 8 6.3 -2.8
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 5 9.0 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 30 5.9 -3.3
IWC iShares Micro-Cap ETF 11.3 60 -26 -0.8 -10.0
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -46 6.1 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 11.1 60 -26 7.4 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 10.8 29 5 4.4 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 10.8 15 19 5.9 -3.3
STXK Strive Small-Cap ETF 10.8 18 16 5.8 -3.4
ISCV iShares Morningstar Small Cap Value ETF 10.6 6 28 9.2 +0.0
SCHA Schwab U.S. Small-Cap ETF 10.5 4 30 5.9 -3.3
DEEP Roundhill Acquirers Deep Value ETF 10.4 80 -46 17.0 +7.9
SMDV ProShares Russell 2000 Dividend Growers ETF 10.3 40 -6 7.3 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.7 60 -26 2.0 -7.2
FDLS Inspire Fidelis Multi Factor ETF 9.6 76 -42 5.1 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.5 60 -26 8.6 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.5 55 -21 4.6 -4.6
BFOR ALPS Barron's 400 ETF 9.3 65 -31 5.9 -3.3
VFVA Vanguard U.S. Value Factor ETF 9.3 13 21 10.8 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 14 6.2 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -33 9.8 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.0 35 -1 7.1 -2.0
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -13 5.3 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 9.0 29 5 11.9 +2.7
IWO iShares Russell 2000 Growth ETF 8.8 24 10 1.3 -7.9
VTWG Vanguard Russell 2000 Growth ETF 8.6 10 24 1.4 -7.7
KRE SPDR S&P Regional Banking ETF 8.6 35 -1 9.5 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 5 9.8 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 4 6.6 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.5 24 10 7.7 -1.5
SURE AdvisorShares Insiders Advantage ETF 8.2 90 -56 9.5 +0.3
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -31 8.4 -0.8
SYLD Cambria Shareholder Yield ETF 8.1 59 -25 11.6 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.1 35 -1 10.0 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.0 48 -14 8.1 -1.1
ISCB iShares Morningstar Small-Cap ETF 8.0 4 30 6.2 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.0 30 4 13.0 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -26 3.9 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.8 71 -37 0.5 -8.7
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 5 5.0 -4.2
VBR Vanguard Small Cap Value ETF 7.3 7 27 9.1 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 7.0 59 -25 6.0 -3.1
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 21 6.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 -18 6.3 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 17 5.7 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 5 5.2 -3.9
ECML Euclidean Fundamental Value ETF 6.5 95 -61 11.1 +1.9
HLGE Hartford Longevity Economy ETF 6.4 44 -10 -0.4 -9.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 -26 5.8 -3.3
NUSC Nuveen ESG Small-Cap ETF 6.2 31 3 5.3 -3.8
VXF Vanguard Extended Market ETF 6.0 5 29 4.7 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 21 3.0 -6.2
MGMT Ballast Small/Mid Cap ETF 5.9 110 -76 8.1 -1.1
FSCS First Trust SMID Capital Strength ETF 5.6 60 -26 7.0 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 14 -4.2 -13.4
DXUV Dimensional US Vector Equity ETF 5.2 28 6 6.2 -3.0
VB Vanguard Small-Cap ETF 5.1 5 29 6.1 -3.1
XRT SPDR S&P Retail ETF 5.1 35 -1 8.4 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -26 7.3 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 21 5.7 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -21 9.9 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 28 2.9 -6.3
XHS SPDR S&P Health Care Services ETF 4.8 35 -1 3.1 -6.1
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 -1 6.1 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -46 7.7 -1.4
KBE SPDR S&P Bank ETF 4.4 35 -1 9.1 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -36 2.8 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -36 10.8 +1.6
PJP Invesco Pharmaceuticals ETF 4.3 57 -23 7.9 -1.3
EZM WisdomTree U.S. MidCap Fund 4.2 38 -4 9.0 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -72 12.2 +3.0
WCEO Hypatia Women CEO ETF 4.0 85 -51 3.7 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -26 6.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -30 2.2 -7.0
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 -6 8.6 -0.6
GVLU Gotham 1000 Value ETF 3.9 50 -16 8.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -4 8.0 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -45 4.5 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -61 0.5 -8.6
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -91 5.3 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 23 7.9 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -9 6.1 -3.1
FDHT Fidelity Digital Health ETF 3.4 39 -5 0.9 -8.3
MVPA Miller Value Partners Appreciation ETF 3.4 60 -26 9.3 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -26 6.4 -2.8
PBJ Invesco Food & Beverage ETF 3.3 57 -23 7.0 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 9 5.6 -3.5
LST Leuthold Select Industries ETF 3.1 91 -57 5.1 -4.1
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -16 4.5 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -11 7.8 -1.4
USRT iShares Core U.S. REIT ETF 2.9 8 26 7.9 -1.3
FRI First Trust S&P REIT Index Fund 2.9 50 -16 7.4 -1.7
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 26 7.5 -1.6
DFAR Dimensional US Real Estate ETF 2.9 19 15 8.1 -1.1
NIXT Research Affiliates Deletions ETF 2.8 9 25 8.7 -0.5
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -6 8.6 -0.6
PPTY US Diversified Real Estate ETF 2.8 53 -19 7.9 -1.3
RWR SPDR Dow Jones REIT ETF 2.8 25 9 7.6 -1.6
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -16 48.7 +39.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 5 7.7 -1.5
WBIY WBI Power Factor High Dividend ETF 2.7 100 -66 14.7 +5.6
VNQ Vanguard Real Estate ETF 2.7 13 21 7.4 -1.8
TXS Texas Capital Texas Equity Index ETF 2.7 49 -15 5.6 -3.6
CGV Conductor Global Equity Value ETF 2.7 130 -96 8.3 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -5 3.4 -5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 -1 8.5 -0.7
KBWR Invesco KBW Regional Banking ETF 2.6 35 -1 9.2 +0.1
SCHH Schwab U.S. REIT ETF 2.6 7 27 8.1 -1.1
XSW SPDR S&P Software & Services ETF 2.5 35 -1 2.2 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 17 5.5 -3.7
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 19 6.0 -3.2
DEW WisdomTree Global High Dividend Fund 2.4 58 -24 8.4 -0.8
IFRA iShares U.S. Infrastructure ETF 2.4 30 4 6.4 -2.8
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -46 11.8 +2.6
EBI Longview Advantage ETF 2.4 35 -1 6.5 -2.7
TTAC FCF US Quality ETF 2.4 59 -25 6.2 -2.9
ZIG Acquirers Fund 2.4 84 -50 18.0 +8.8
FFOX FundX Future Fund Opportunities ETF 2.4 100 -66 4.2 -5.0
VRAI Virtus Real Asset Income ETF 2.4 55 -21 10.1 +0.9
FCPI Fidelity Stocks for Inflation ETF 2.3 15 19 7.5 -1.6
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 5 12.4 +3.2
FTXO First Trust Nasdaq Bank ETF 2.3 60 -26 8.3 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 -1 12.9 +3.7
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -13 5.2 -4.0
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -1 9.4 +0.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 12 7.5 -1.7
DFGR Dimensional Global Real Estate ETF 2.2 22 12 7.4 -1.7
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 5 11.3 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 14 2.5 -6.7
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -16 7.0 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -26 -2.6 -11.8
REAI Intelligent Real Estate ETF 2.2 59 -25 14.9 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -4 8.7 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -26 10.8 +1.6
REET iShares Global REIT ETF 2.1 14 20 7.4 -1.7
IPDP Dividend Performers ETF 2.1 122 -88 5.1 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 7 7.0 -2.2
AVUS Avantis U.S. Equity ETF 2.1 15 19 5.7 -3.5
SIXG Defiance Connective Technologies ETF 2.1 30 4 3.6 -5.6
BLDG Cambria Global Real Estate ETF 2.1 60 -26 11.5 +2.3
XME SPDR S&P Metals & Mining ETF 2.0 35 -1 7.3 -1.8
OSCV Opus Small Cap Value ETF 2.0 79 -45 6.4 -2.8
MILN Global X Millennial Consumer ETF 2.0 50 -16 3.6 -5.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 5 4.6 -4.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -45 0.0 -9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 19 7.2 -2.0
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -1 3.6 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 10 7.1 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 29 7.3 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -5 11.0 +1.9
FLDZ RiverNorth Patriot ETF 1.9 75 -41 6.1 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 22 8.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 5 6.4 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 27 7.4 -1.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 20 5.3 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 31 7.3 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 22 7.0 -2.2
PBE Invesco Biotechnology & Genome ETF 1.9 58 -24 1.3 -7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 16 8.6 -0.5
ALIL Argent Focused Small Cap ETF 1.9 74 -40 6.9 -2.2
OPTZ Optimize Strategy Index ETF 1.9 50 -16 4.6 -4.6
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -11 -0.3 -9.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 19 8.7 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 4 7.3 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -31 5.4 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 24 8.8 -0.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 27 1.9 -7.2
SLX VanEck Steel ETF 1.8 56 -22 15.0 +5.8
DIV Global X SuperDividend US ETF 1.8 45 -11 11.7 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 22 7.4 -1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -26 1.3 -7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 26 4.4 -4.8
SFYX SoFi Next 500 ETF 1.7 0 34 5.7 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 19 6.9 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -36 4.9 -4.3
VERS ProShares Metaverse ETF 1.7 58 -24 -1.1 -10.2
XTN SPDR S&P Transportation ETF 1.7 35 -1 4.9 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -18 10.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -5 9.3 +0.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -31 6.2 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -1 7.5 -1.7
AVRE Avantis Real Estate ETF 1.6 17 17 7.1 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -32 -3.7 -12.9
VCR Vanguard Consumer Discretionary ETF 1.5 9 25 4.3 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -26 5.3 -3.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -6 9.2 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 9 7.2 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 16 5.3 -3.9
NETL NETLease Corporate Real Estate ETF 1.5 60 -26 8.3 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 17 5.8 -3.4
IAK iShares U.S. Insurance ETF 1.5 40 -6 7.0 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -36 10.3 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 15 0.4 -8.7
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 6 6.3 -2.9
HOMZ Hoya Capital Housing ETF 1.5 30 4 9.3 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 24 6.0 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 19 5.8 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -1 6.7 -2.5
FDMO Fidelity Momentum Factor ETF 1.4 15 19 3.6 -5.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -26 7.0 -2.2
KIE SPDR S&P Insurance ETF 1.4 35 -1 6.8 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -5 9.6 +0.5
AVUQ Avantis U.S. Quality ETF 1.4 15 19 4.4 -4.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 -3 6.2 -3.0
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -13 0.0 -9.2
SRET Global X SuperDividend REIT ETF 1.4 59 -25 12.0 +2.9
DAT ProShares Big Data Refiners ETF 1.4 58 -24 2.1 -7.1
IYT iShares US Transportation ETF 1.3 40 -6 5.0 -4.2
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -5 9.7 +0.6
PKW Invesco Buyback Achievers ETF 1.3 62 -28 7.1 -2.1
MOO VanEck Agribusiness ETF 1.3 53 -19 10.3 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -46 6.1 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -1 5.3 -3.9
FNCL Fidelity MSCI Financials Index ETF 1.3 8 26 6.3 -2.9
IBUY Amplify Online Retail ETF 1.3 65 -31 0.9 -8.3
VFH Vanguard Financials ETF 1.3 9 25 6.3 -2.9
VOLT Tema Electrification ETF 1.3 75 -41 2.8 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -22 6.1 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -11 0.4 -8.8
HWAY Themes US Infrastructure ETF 1.2 29 5 6.0 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 19 7.9 -1.3
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -28 8.6 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 27 6.0 -3.2
VDC Vanguard Consumer Staples ETF 1.2 9 25 5.8 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -22 5.3 -3.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 26 4.4 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -31 4.6 -4.6
CSD Invesco S&P Spin-Off ETF 1.2 65 -31 4.4 -4.7
FENY Fidelity MSCI Energy Index ETF 1.2 8 26 8.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -3 6.0 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 12 5.6 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 26 5.8 -3.4
GURU Global X Guru Index ETF 1.2 75 -41 3.0 -6.2
HKND Humankind US Stock ETF 1.1 11 23 7.1 -2.1
FMKT The Free Markets ETF 1.1 76 -42 1.6 -7.6
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 9 7.3 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -26 3.5 -5.7
VHT Vanguard Health Care ETF 1.1 9 25 6.2 -3.0
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -11 1.6 -7.6
VIS Vanguard Industrials ETF 1.1 9 25 4.5 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -31 1.1 -8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 10 8.1 -1.1
AGNG Global X Aging Population ETF 1.1 50 -16 4.9 -4.3
BUZZ VanEck Social Sentiment ETF 1.1 75 -41 -0.4 -9.5
HEAL Global X HealthTech ETF 1.1 50 -16 -0.7 -9.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -28 3.9 -5.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 9 6.5 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -25 6.8 -2.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -27 1.0 -8.2
CVAR Cultivar ETF 1.0 87 -53 6.8 -2.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 22 5.0 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -27 6.4 -2.8
ITB iShares U.S. Home Construction ETF 1.0 40 -6 10.5 +1.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -5 8.6 -0.6
BOAT SonicShares Global Shipping ETF 1.0 69 -35 27.3 +18.1
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 26 3.9 -5.2
VAW Vanguard Materials ETF 1.0 9 25 6.0 -3.2
MNTL Tema Neuroscience and Mental Health ETF 1.0 75 -41 -1.0 -10.1
CSMD Congress SMid Growth ETF 1.0 69 -35 3.9 -5.3
SCHD Schwab US Dividend Equity ETF 1.0 6 28 9.6 +0.4
DFNV Donoghue Forlines Innovation ETF 0.9 69 -35 4.6 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 14 6.8 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 26 6.4 -2.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 26 6.0 -3.1
VGT Vanguard Information Technology ETF 0.9 9 25 3.9 -5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -41 4.9 -4.3
WOOD iShares Global Timber & Forestry ETF 0.9 42 -8 12.0 +2.8
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 7 8.7 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -18 6.2 -3.0
ONLN ProShares Online Retail ETF 0.9 58 -24 2.0 -7.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -55 4.8 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -18 3.7 -5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 9 11.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 13 3.7 -5.5
NURE Nuveen Short-Term REIT ETF 0.8 35 -1 8.0 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 26 4.5 -4.7
VDE Vanguard Energy ETF 0.8 9 25 8.8 -0.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -1 6.4 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -66 4.6 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -5 3.6 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 28 7.0 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -1 14.6 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 31 4.9 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -5 6.8 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -27 7.1 -2.0
XBI SPDR S&P BIOTECH ETF 0.7 35 -1 -2.6 -11.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -22 10.7 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -26 6.1 -3.1
IWV iShares Russell 3000 ETF 0.7 20 14 4.7 -4.5
VTHR Vanguard Russell 3000 ETF 0.7 7 27 4.8 -4.3
VTI Vanguard Total Stock Market ETF 0.7 3 31 4.9 -4.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -13 7.4 -1.8
VOX Vanguard Communication Services ETF 0.7 9 25 4.6 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 14 8.6 -0.6
NATO Themes Transatlantic Defense ETF 0.7 35 -1 2.4 -6.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -23 4.6 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -41 7.4 -1.8
DFUS Dimensional U.S. Equity ETF 0.7 9 25 4.8 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -26 7.4 -1.8
XTL SPDR S&P Telecom ETF 0.7 35 -1 2.1 -7.0
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -11 1.0 -8.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 31 5.0 -4.2
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -26 8.8 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -24 11.8 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -36 4.5 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -1 7.9 -1.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -51 3.6 -5.5
STXM Strive Mid-Cap ETF 0.6 18 16 6.1 -3.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 22 8.9 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -56 4.0 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 31 5.1 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -38 6.5 -2.7
SMMD iShares Russell 2500 ETF 0.6 15 19 6.1 -3.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -27 10.3 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -34 5.0 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -8 6.6 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -26 7.1 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -5 12.7 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 14 9.4 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -16 5.5 -3.7
PXJ Invesco Oil & Gas Services ETF 0.6 63 -29 4.9 -4.3
IGE iShares North American Natural Resources ETF 0.6 41 -7 7.5 -1.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 -27 5.4 -3.8
ARTY iShares Future AI & Tech ETF 0.6 47 -13 3.6 -5.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 26 5.3 -3.9
FFTY Innovator IBD 50 ETF 0.6 80 -46 -2.4 -11.6
EVX VanEck Environmental Services ETF 0.6 55 -21 2.2 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 16 7.7 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 4 8.2 -1.0
BLCV iShares Large Cap Value Active ETF 0.6 53 -19 7.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 25 4.7 -4.5
SDY SPDR S&P Dividend ETF 0.5 35 -1 6.6 -2.6
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -31 6.5 -2.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 15 4.5 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -36 7.6 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -6 7.0 -2.1
PKB Invesco Building & Construction ETF 0.5 62 -28 4.4 -4.8
ABFL Abacus FCF Leaders ETF 0.5 59 -25 5.3 -3.9
VPU Vanguard Utilities ETF 0.5 9 25 5.3 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -6 12.3 +3.2
CLOU Global X Cloud Computing ETF 0.5 68 -34 2.3 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 22 4.5 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -35 6.7 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 29 7.9 -1.3
TOKE Cambria Cannabis ETF 0.5 42 -8 1.0 -8.2
SHLD Global X Defense Tech ETF 0.5 50 -16 3.3 -5.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -11 6.1 -3.1
DESK VanEck Office and Commercial REIT ETF 0.5 50 -16 13.4 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -16 5.5 -3.7
PAWZ ProShares Pet Care ETF 0.5 50 -16 3.7 -5.5
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -14 6.4 -2.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -26 8.6 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 0 5.6 -3.6
FCG First Trust Natural Gas ETF 0.5 60 -26 19.6 +10.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -6 5.0 -4.2
OIH VanEck Oil Services ETF 0.5 35 -1 4.8 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -1 3.4 -5.8
TMFX Motley Fool Next Index ETF 0.4 50 -16 2.6 -6.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -26 12.1 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -26 6.5 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -36 4.8 -4.4
VALQ American Century U.S. Quality Value ETF 0.4 29 5 7.7 -1.5
FPRO Fidelity Real Estate Investment ETF 0.4 59 -25 6.5 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -26 3.8 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -11 10.4 +1.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -41 -0.4 -9.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 5 3.5 -5.6
PSI Invesco Semiconductors ETF 0.4 57 -23 4.1 -5.1
BUG Global X Cybersecurity ETF 0.4 51 -17 2.3 -6.9
CWS AdvisorShares Focused Equity ETF 0.4 84 -50 5.1 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -26 3.4 -5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -7 6.0 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -13 4.0 -5.1
SPAM Themes Cybersecurity ETF 0.4 35 -1 2.1 -7.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -66 6.6 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -25 13.6 +4.5
SNSR Global X Internet of Things ETF 0.4 68 -34 4.4 -4.7
SDIV Global X Superdividend ETF 0.4 58 -24 41.3 +32.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -51 6.8 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 9 7.2 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 14 6.9 -2.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -31 5.7 -3.5
TAX Cambria Tax Aware ETF 0.4 49 -15 5.0 -4.2
PFM Invesco Dividend Achievers ETF 0.4 53 -19 5.3 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -5 11.6 +2.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -7 2.7 -6.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 11 6.7 -2.5
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -1 0.4 -8.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -26 3.9 -5.3
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -16 3.6 -5.6
ITAN Sparkline Intangible Value ETF 0.4 50 -16 6.6 -2.6
IHI iShares U.S. Medical Devices ETF 0.3 40 -6 3.9 -5.3
DIVB iShares Core Dividend ETF 0.3 5 29 8.0 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -12 9.9 +0.7
OCFS Otter Creek Focus Strategy ETF 0.3 85 -51 4.0 -5.2
RW Rainwater Equity ETF 0.3 125 -91 2.9 -6.3
IWR iShares Russell Midcap ETF 0.3 19 15 5.7 -3.4
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -45 -2.3 -11.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -27 1.5 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -27 -2.0 -11.2
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -25 2.5 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 19 5.3 -3.9
MORT VanEck Mortgage REIT Income ETF 0.3 43 -9 50.0 +40.8
REM iShares Mortgage Real Estate ETF 0.3 48 -14 62.8 +53.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -47 2.7 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -1 1.0 -8.2
MADE iShares U.S. Manufacturing ETF 0.3 40 -6 5.1 -4.1
VT Vanguard Total World Stock ETF 0.3 6 28 5.9 -3.3
ZAP Global X U.S. Electrification ETF 0.3 50 -16 4.1 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 19 8.9 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -26 5.9 -3.3
PHO Invesco Water Resources ETF 0.3 60 -26 4.3 -4.9
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 2.5 -6.7
XHB SPDR S&P Homebuilders ETF 0.3 35 -1 10.5 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 9 7.5 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -51 3.9 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -51 4.1 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -41 7.8 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 17 7.0 -2.2
CBSE Clough Select Equity ETF 0.3 85 -51 0.9 -8.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 3.9 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 25 5.7 -3.5
AVES Avantis Emerging Markets Value ETF 0.3 36 -2 11.1 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 19 7.5 -1.7
VIG Vanguard Dividend Appreciation ETF 0.3 5 29 5.6 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 14 7.6 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -11 5.4 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -26 5.3 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -11 5.4 -3.8
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -69 -3.6 -12.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -36 4.8 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 4.1 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 3.0 -6.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -26 6.0 -3.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -21 6.8 -2.4
PXE Invesco Energy Exploration & Production ETF 0.3 60 -26 15.8 +6.6
DRLL Strive U.S. Energy ETF 0.3 41 -7 9.9 +0.7
ACVF American Conservative Values ETF 0.3 75 -41 4.3 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 16 5.3 -3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -51 0.0 -9.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 16 6.8 -2.3
HERO Global X Video Games & Esports ETF 0.3 50 -16 3.8 -5.3
IBB iShares Biotechnology ETF 0.3 45 -11 0.5 -8.7
CLOD Themes Cloud Computing ETF 0.3 35 -1 3.2 -6.0
OALC OneAscent Large Cap Core ETF 0.3 86 -52 4.1 -5.1
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -16 5.2 -3.9
IUS Invesco RAFI Strategic US ETF 0.2 19 15 6.9 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -26 0.5 -8.7
HELX Franklin Genomic Advancements ETF 0.2 50 -16 -0.2 -9.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 30 6.1 -3.1
RITA ETFB Green SRI REITs ETF 0.2 50 -16 5.9 -3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 26 6.5 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 11 3.4 -5.8
AQWA Global X Clean Water ETF 0.2 50 -16 4.8 -4.4
PIO Invesco Global Water ETF 0.2 75 -41 4.2 -5.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -51 2.0 -7.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 19 7.7 -1.5
FXO First Trust Financials AlphaDEX Fund 0.2 62 -28 8.1 -1.1
BUL Pacer US Cash Cows Growth ETF 0.2 60 -26 6.6 -2.6
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -31 7.6 -1.6
SRHQ SRH U.S. Quality ETF 0.2 35 -1 7.6 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -41 3.7 -5.5
HYDR Global X Hydrogen ETF 0.2 50 -16 -4.1 -13.3
REVS Columbia Research Enhanced Value ETF 0.2 19 15 7.5 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -5 11.6 +2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -350 13.2 +4.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -28 3.7 -5.5
IYJ iShares U.S. Industrials ETF 0.2 40 -6 4.6 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -4 6.2 -3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -45 0.0 -9.2
BMED Future Health ETF 0.2 85 -51 0.5 -8.7
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -16 0.0 -9.2
RSHO Tema American Reshoring ETF 0.2 75 -41 4.4 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 22 6.5 -2.7
IYH iShares U.S. Healthcare ETF 0.2 40 -6 7.1 -2.1
ACES ALPS Clean Energy ETF 0.2 55 -21 -3.5 -12.7
EBIZ Global X E-Commerce ETF 0.2 50 -16 3.8 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 22 5.8 -3.3
IUSV iShares Core S&P US Value ETF 0.1 4 30 6.4 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 16 6.7 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 11 5.7 -3.5
FIW First Trust Water ETF 0.1 53 -19 4.6 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -8 6.3 -2.8
IWD iShares Russell 1000 Value ETF 0.1 19 15 6.4 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 6 5.4 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 5 7.1 -2.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 27 6.5 -2.7
STXV Strive 1000 Value ETF 0.1 18 16 8.0 -1.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -6 2.0 -7.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -11 4.6 -4.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -43 4.2 -5.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -72 5.7 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 9 4.8 -4.4
FDWM Fidelity Women's Leadership ETF 0.1 59 -25 4.8 -4.4
FOVL iShares Focused Value Factor ETF 0.1 25 9 10.7 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -25 4.3 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -24 -2.3 -11.4
BWEB Bitwise Web3 ETF 0.1 85 -51 -0.1 -9.3
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -61 7.5 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -24 4.7 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 30 4.2 -5.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 30 6.6 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -12 5.6 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -5 -0.9 -10.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -13 1.8 -7.4
PBD Invesco Global Clean Energy ETF 0.1 75 -41 -0.3 -9.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 19 6.0 -3.2
PINK Simplify Health Care ETF 0.1 50 -16 1.0 -8.2
RECS Columbia Research Enhanced Core ETF 0.1 15 19 5.6 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -34 2.8 -6.3
STCE Schwab Crypto Thematic ETF 0.1 30 4 1.1 -8.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 4.2 -5.0
PTL Inspire 500 ETF 0.1 9 25 5.2 -4.0
IWB iShares Russell 1000 ETF 0.1 15 19 4.8 -4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -22 0.3 -8.8
VONE Vanguard Russell 1000 ETF 0.1 7 27 4.9 -4.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -6 4.2 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 20 4.8 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 22 5.7 -3.4
JPRE JPMorgan Realty Income ETF 0.1 50 -16 8.2 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -36 7.5 -1.7
CCMG CCM Global Equity ETF 0.1 34 0 8.4 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -6 3.7 -5.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -6 3.7 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -13 5.8 -3.4
IYF iShares U.S. Financials ETF 0.0 40 -6 5.7 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 22 4.5 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -36 8.2 -0.9
ICAP InfraCap Equity Income Fund ETF 0.0 171 -137 6.2 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -13 4.7 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -26 4.3 -4.9
QTUM Defiance Quantum ETF 0.0 40 -6 5.5 -3.7
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.7 -3.5
XSD SPDR S&P Semiconductor ETF 0.0 35 -1 3.9 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 4.2 -4.9
IYY iShares Dow Jones U.S. ETF 0.0 20 14 4.8 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -1 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -6 5.8 -3.4
HDV iShares Core High Dividend ETF 0.0 8 26 7.2 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -21 6.0 -3.1
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 -18 7.0 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 -20 7.0 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -18 5.5 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -24 5.4 -3.7
HAUS Residential REIT ETF 0.0 60 -26 5.5 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 19 4.6 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 4.9 -4.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.0 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 15 4.4 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 27 4.4 -4.7
STXG Strive 1000 Growth ETF 0.0 18 16 3.8 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 9 9.6 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 5.0 -4.2
PPH VanEck Pharmaceutical ETF 0.0 36 -2 8.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 15 6.3 -2.9
DIVY Sound Equity Dividend Income ETF 0.0 45 -11 9.5 +0.3
VIDI Vident International Equity Strategy ETF 0.0 61 -27 10.9 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 19 4.9 -4.3
IYW iShares U.S. Technology ETF 0.0 40 -6 3.8 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -11 8.8 -0.3
SCHK Schwab 1000 Index ETF 0.0 5 29 5.0 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 6.7 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -16 -3.0 -12.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 5.3 -3.9
WDNA WisdomTree BioRevolution Fund 0.0 45 -11 -1.4 -10.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 5 4.4 -4.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -26 3.3 -5.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 12 6.2 -3.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 7.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 4.9 -4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 11 5.7 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 4 7.3 -1.9

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 14.2 %
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		 1.59
 
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.