Hartford Multifactor Small Cap ETF
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
10.9x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
3.1%


  • 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) $36
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 335
Wgt avg mkt cap (mns) $1,808
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 63.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 1.2 %
ALPHA METALLURGICAL RESOURCES, INC 1.1 %
PATTERSON COS INC 1.1 %
ENCORE WIRE CORP 1.0 %
AMPHASTAR PHARMACEUTICALS INC 1.0 %
CAL-MAINE FOODS INC 1.0 %
ARCH COAL INC CLASS A 1.0 %
WARRIOR MET COAL, INC. 1.0 %
INGLES MARKETS INC -CL A 0.9 %
RUSH ENTERPRISES INC-CL A 0.9 %
Total 10.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
PUERTO RICO 0.8 %
BERMUDA 0.6 %
CANADA 0.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 0.3% 7.5% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 69%
MSCI EAFE 0.87 59%
MSCI Emg. Mkts. 0.59 30%

Technical Indicators
Recent close $37.43
30d moving avg. $35.41
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 10.7%


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 Legg Mason Small-Cap Quality Value 36.6 60 -26 9.9 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 32.8 38 -4 10.0 -0.6
AFSM First Trust Active Factor Small Cap ETF 32.4 77 -43 9.4 -1.2
EES WisdomTree SmallCap Earnings Fund 28.7 38 -4 11.4 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.9 35 -1 8.6 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.8 29 5 8.6 -2.1
AVUV Avantis U.S. Small Cap Value ETF 27.2 25 9 10.4 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 27.0 35 -1 5.8 -4.9
SVAL iShares US Small Cap Value Factor ETF 26.0 20 14 12.0 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.0 20 14 7.3 -3.4
SSLY Syntax Stratified SmallCap ETF 25.6 40 -6 8.1 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.5 39 -5 6.3 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 25.2 12 22 8.2 -2.5
AVSC Avantis U.S Small Cap Equity ETF 24.9 25 9 5.6 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 24.9 73 -39 15.1 +4.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 24.4 38 -4 10.7 0.0
RNSC Small Cap US Equity Select ETF 23.6 60 -26 8.8 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 23.5 30 4 10.2 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.2 15 19 8.5 -2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 23.1 35 -1 8.1 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.5 39 -5 11.5 +0.8
IJR iShares Core S&P Small Cap ETF 22.4 6 28 8.4 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 22.3 12 22 7.8 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.3 3 31 8.4 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 22.3 10 24 8.1 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 22.2 61 -27 8.8 -1.8
TPSC Timothy Plan US Small Cap Core ETF 21.7 52 -18 8.4 -2.3
DEEP Roundhill Acquirers Deep Value ETF 21.7 80 -46 17.9 +7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.7 47 -13 9.7 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.6 39 -5 10.9 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 21.5 12 22 7.8 -2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 21.4 15 19 7.8 -2.9
SIXS 6 Meridian Small Cap Equity ETF 21.2 89 -55 8.7 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 21.2 55 -21 12.5 +1.8
PSC Principal U.S. Small Cap Index ETF 21.0 38 -4 8.6 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 20.7 15 19 6.4 -4.3
IWN iShares Russell 2000 Value ETF 20.7 24 10 6.2 -4.4
DFSV Dimensional US Small Cap Value ETF 20.6 31 3 9.3 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 20.4 25 9 7.0 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 20.4 15 19 7.1 -3.6
DFAT Dimensional U.S. Targeted Value ETF 20.3 28 6 8.8 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 20.1 59 -25 12.3 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.1 15 19 7.0 -3.7
IJS iShares S&P Small-cap 600 Value ETF 19.8 18 16 9.5 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 19.8 15 19 9.6 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.8 15 19 9.3 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.5 9 25 4.1 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 18.4 30 4 10.4 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.0 25 9 9.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.8 39 -5 4.3 -6.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.7 20 14 5.5 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.5 59 -25 9.0 -1.7
FSMD Fidelity Small-Mid Factor ETF 17.0 29 5 7.9 -2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.7 25 9 7.0 -3.6
IWM iShares Russell 2000 ETF 16.2 19 15 3.9 -6.8
VTWO Vanguard Russell 2000 Index Fund 16.2 10 24 4.0 -6.7
ECML Euclidean Fundamental Value ETF 16.1 95 -61 15.0 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.1 35 -1 8.3 -2.4
VAMO Cambria Value & Momentum ETF 16.0 61 -27 11.5 +0.9
DFAS Dimensional U.S. Small Cap ETF 15.9 26 8 6.4 -4.2
VFMF Vanguard U.S. Multifactor ETF 15.5 18 16 9.1 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 15.4 90 -56 0.0 -10.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 15.3 35 -1 10.0 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 15.1 54 -20 6.3 -4.3
ISCV iShares Morningstar Small Cap Value ETF 15.1 6 28 8.5 -2.1
IWC iShares Micro-Cap ETF 14.3 60 -26 -5.4 -16.1
XSLV Invesco S&P SmallCap Low Volatility ETF 14.0 25 9 6.8 -3.8
FDM First Trust Dow Jones Select Microcap Index Fund 13.5 60 -26 7.8 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.1 15 19 6.0 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.0 35 -1 11.5 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.8 60 -26 11.0 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.5 80 -46 5.6 -5.0
SYLD Cambria Shareholder Yield ETF 11.9 59 -25 11.8 +1.2
SCHA Schwab U.S. Small-Cap ETF 11.9 4 30 5.2 -5.4
DWAS Invesco DWA SmallCap Momentum ETF 11.9 60 -26 1.1 -9.5
PSCH Invesco S&P SmallCap Health Care ETF 11.7 29 5 5.1 -5.6
BFOR Barron's 400 ETF 11.6 65 -31 8.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 11.3 13 21 11.1 +0.5
STXK Strive Small-Cap ETF 11.3 18 16 5.7 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 11.3 39 -5 6.9 -3.8
ISCB iShares Morningstar Small-Cap ETF 10.9 4 30 5.3 -5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.8 30 4 11.4 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -33 11.2 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.2 30 4 12.2 +1.5
PSCF Invesco S&P SmallCap Financials ETF 9.9 29 5 10.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 21 7.4 -3.2
VBR Vanguard Small Cap Value Index Fund 9.4 7 27 9.1 -1.6
NUSC Nuveen ESG Small-Cap ETF 9.4 31 3 5.7 -4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.4 17 17 5.8 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 4 9.5 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 8.9 81 -47 9.9 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 8.5 15 19 1.3 -9.4
IWO iShares Russell 2000 Growth ETF 8.5 24 10 1.2 -9.4
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 5 7.0 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 8.4 71 -37 1.1 -9.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 10 8.5 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 8.4 38 -4 10.5 -0.1
GVLU Gotham 1000 Value ETF 8.2 50 -16 9.1 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 14 -12.8 -23.4
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 -6 7.9 -2.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.2 48 -14 8.3 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.1 42 -8 8.5 -2.1
VXF Vanguard Extended Market Index Fund 7.0 6 28 4.0 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.9 4 30 6.2 -4.4
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -31 9.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -36 12.0 +1.3
VB Vanguard Small-Cap ETF 6.6 5 29 5.8 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 21 5.9 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.3 60 -26 10.1 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 28 2.0 -8.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 5 6.7 -3.9
HLGE Hartford Longevity Economy ETF 5.7 44 -10 7.0 -3.7
KRE SPDR S&P Regional Banking ETF 5.5 35 -1 11.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 59 -25 8.0 -2.7
ZIG The Acquirers Fund 5.4 84 -50 18.3 +7.6
XRT SPDR S&P Retail ETF 5.2 35 -1 10.0 -0.7
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -4 9.8 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 21 2.7 -7.9
RNMC Mid Cap US Equity Select ETF 5.2 60 -26 8.9 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 90 -56 8.6 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -18 8.3 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 39 -5 11.6 +1.0
XHS SPDR S&P Health Care Services ETF 4.3 35 -1 6.8 -3.8
XME SPDR S&P Metals & Mining ETF 4.2 35 -1 7.1 -3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 9 6.2 -4.5
WCEO Hypatia Women CEO ETF 4.0 85 -51 6.3 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -5 10.2 -0.5
VUSE Vident Core US Equity Fund 4.0 50 -16 5.9 -4.8
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 -1 5.7 -4.9
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 -6 8.9 -1.8
XTN SPDR S&P Transportation ETF 3.6 35 -1 0.7 -10.0
KBE SPDR S&P Bank ETF 3.5 35 -1 12.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 17 6.0 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 5 6.1 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -29 2.7 -8.0
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -29 6.0 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 -1 10.6 -0.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 12 8.2 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -66 11.8 +1.1
SMDY Syntax Stratified MidCap ETF 3.2 35 -1 7.5 -3.1
PKW Invesco Buyback Achievers ETF 3.2 64 -30 8.0 -2.7
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 5 8.0 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -46 7.0 -3.7
PSI Invesco Dynamic Semiconductors ETF 3.1 56 -22 6.4 -4.3
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -1 0.9 -9.8
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -16 -5.1 -15.8
MGMT Ballast Small/Mid Cap ETF 3.0 110 -76 7.6 -3.1
AVUS Avantis U.S. Equity ETF 3.0 15 19 6.4 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 19 8.8 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 16 8.8 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 19 8.7 -1.9
PXI Invesco DWA Energy Momentum ETF 2.8 60 -26 5.9 -4.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.8 58 -24 6.7 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -5 9.3 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 40 -6 11.5 +0.9
TXS Texas Capital Texas Equity Index ETF 2.7 49 -15 5.6 -5.0
IFRA iShares U.S. Infrastructure ETF 2.7 30 4 6.5 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 27 6.1 -4.5
XBI SPDR S&P BIOTECH ETF 2.6 35 -1 -3.7 -14.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -31 4.6 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 16 6.0 -4.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -13 5.0 -5.6
IYT iShares Transportation Average ETF 2.4 40 -6 2.4 -8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 19 7.9 -2.7
SLX VanEck Steel ETF 2.4 56 -22 22.6 +12.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.3 53 -19 7.2 -3.4
BFIT Global X Health & Wellness ETF 2.3 50 -16 5.6 -5.0
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 27 1.3 -9.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 22 7.9 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 11 7.6 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 5 7.1 -3.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -26 6.8 -3.9
SPMD SPDR Portfolio Mid Cap ETF 2.2 3 31 7.8 -2.8
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 -13 -6.5 -17.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 29 7.8 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -26 7.6 -3.1
ACTV LeaderShares Activist Leaders ETF 2.2 75 -41 9.2 -1.5
IAK iShares U.S. Insurance ETF 2.2 39 -5 5.3 -5.4
BLDG Cambria Global Real Estate ETF 2.1 60 -26 9.3 -1.4
BRNY Burney U.S. Factor Rotation ETF 2.1 79 -45 6.3 -4.4
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -26 5.4 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 24 7.8 -2.9
MBOX Freedom Day Dividend ETF 2.1 39 -5 8.5 -2.1
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 9 8.6 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 19 8.3 -2.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -8 6.4 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 22 7.7 -2.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 7 9.4 -1.2
FRI First Trust S&P REIT Index Fund 2.0 50 -16 7.4 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -36 2.4 -8.2
PFI Invesco DWA Financial Momentum ETF 2.0 60 -26 8.6 -2.1
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 26 7.5 -3.2
FDHT Fidelity Digital Health ETF 2.0 39 -5 -3.5 -14.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -26 7.4 -3.3
WBIY WBI Power Factor High Dividend ETF 2.0 100 -66 12.5 +1.8
BOAT SonicShares Global Shipping ETF 2.0 69 -35 29.1 +18.4
ITB iShares U.S. Home Construction ETF 2.0 40 -6 12.2 +1.5
HOMZ Hoya Capital Housing ETF 1.9 30 4 8.7 -2.0
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -26 -3.0 -13.7
PSCU Invesco S&P SmallCap Utilities ETF 1.9 29 5 8.4 -2.2
XSW SPDR S&P Software & Services ETF 1.9 35 -1 1.9 -8.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 23 7.8 -2.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -26 6.8 -3.9
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -41 5.9 -4.7
FMAT Fidelity MSCI Materials Index ETF 1.9 8 26 6.8 -3.9
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 6 7.2 -3.5
VNQ Vanguard REIT Index Fund 1.8 12 22 7.4 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -46 5.5 -5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 9 7.2 -3.5
IHF iShares U.S. Healthcare Providers ETF 1.8 39 -5 6.3 -4.4
VAW Vanguard Materials Index Fund 1.8 10 24 6.6 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -19 8.9 -1.8
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 14 -0.5 -11.2
USRT iShares Core U.S. REIT ETF 1.8 8 26 7.8 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -35 9.2 -1.4
ARB AltShares Merger Arbitrage ETF 1.8 77 -43 -0.4 -11.1
KIE SPDR S&P Insurance ETF 1.8 35 -1 5.2 -5.4
DFAR Dimensional US Real Estate ETF 1.8 19 15 7.4 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -36 5.9 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 26 4.8 -5.9
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -34 -8.5 -19.1
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 24 4.7 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -26 7.4 -3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 59 -25 1.6 -9.0
SCHH Schwab U.S. REIT ETF 1.7 7 27 7.7 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 15 0.1 -10.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -4 9.1 -1.5
CSMD Congress SMid Growth ETF 1.6 69 -35 4.5 -6.1
FNCL Fidelity MSCI Financials Index ETF 1.6 8 26 6.9 -3.8
RWR SPDR Dow Jones REIT ETF 1.6 25 9 7.4 -3.3
XHB SPDR S&P Homebuilders ETF 1.6 35 -1 9.8 -0.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 -31 6.2 -4.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -26 5.4 -5.3
OSCV Opus Small Cap Value Plus ETF 1.6 79 -45 6.5 -4.1
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -16 14.1 +3.4
DIV Global X SuperDividend US ETF 1.6 45 -11 8.9 -1.8
VFH Vanguard Financials Index Fund 1.6 10 24 6.9 -3.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 1 6.8 -3.8
BBP BioShares Biotechnology Products Fund 1.5 79 -45 -5.6 -16.2
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -26 11.3 +0.7
VIS Vanguard Industrials Index Fund 1.5 10 24 4.9 -5.7
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 26 5.2 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -350 8.0 -2.6
DFGR Dimensional Global Real Estate ETF 1.4 22 12 7.1 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -26 9.9 -0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 26 6.3 -4.4
VDC Vanguard Consumer Staples Index Fund 1.4 10 24 6.3 -4.3
BTEC Principal Healthcare Innovators Index ETF 1.4 42 -8 -6.8 -17.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -5 5.5 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -16 6.8 -3.9
REET iShares Global REIT ETF 1.4 14 20 7.3 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -11 7.3 -3.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 22 5.7 -5.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -26 8.0 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -61 1.8 -8.9
PEXL Pacer US Export Leaders ETF 1.3 60 -26 5.3 -5.4
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -1 14.0 +3.3
HKND Humankind US Stock ETF 1.3 11 23 6.8 -3.9
MILN Global X Millennial Consumer ETF 1.3 50 -16 2.3 -8.3
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -27 -13.0 -23.7
KBWR Invesco KBW Regional Banking ETF 1.3 35 -1 11.0 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -55 4.6 -6.0
NETL NETLease Corporate Real Estate ETF 1.2 60 -26 10.1 -0.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -26 9.4 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -5 10.2 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 26 6.0 -4.7
VRAI Virtus Real Asset Income ETF 1.2 55 -21 9.2 -1.4
CGV Conductor Global Equity Value ETF 1.2 130 -96 9.8 -0.8
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 5 4.4 -6.3
DIVY Sound Equity Income ETF 1.2 45 -11 11.0 +0.4
FIVG Defiance Next Gen Connectivity ETF 1.2 30 4 6.8 -3.9
AGNG Global X Aging Population ETF 1.2 50 -16 4.0 -6.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -24 12.9 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -35 5.6 -5.1
SDIV Global X SuperDividend ETF 1.1 58 -24 16.3 +5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -11 6.4 -4.2
VOX Vanguard Telecommunication Services Index Fund 1.1 10 24 6.2 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -1 18.8 +8.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 13 4.0 -6.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -13 6.4 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -16 6.3 -4.4
FFTY Innovator IBD 50 ETF 1.0 80 -46 3.8 -6.9
USVT US Value ETF 1.0 49 -15 12.1 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -1 7.9 -2.7
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 4 7.2 -3.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -24 9.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 14 6.9 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 31 5.4 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -47 5.3 -5.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 5 5.9 -4.8
IWV iShares Russell 3000 ETF 1.0 20 14 5.3 -5.4
FITE SPDR Kensho Future Security ETF 1.0 45 -11 3.3 -7.4
VTHR Vanguard Russell 3000 Index Fund 1.0 10 24 5.4 -5.3
VTI Vanguard Total Stock Market Index Fund 0.9 3 31 5.3 -5.3
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 26 6.2 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -26 7.4 -3.2
DFUS Dimensional U.S. Equity ETF 0.9 9 25 5.5 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -11 10.7 +0.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 31 5.5 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 14 10.8 +0.2
VHT Vanguard Health Care Index Fund 0.9 10 24 6.1 -4.6
MEDI Harbor Health Care ETF 0.9 80 -46 -0.8 -11.4
FOVL iShares Focused Value Factor ETF 0.9 25 9 11.2 +0.5
IPDP Dividend Performers ETF 0.9 106 -72 5.1 -5.6
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 1 7.6 -3.1
ONLN ProShares Online Retail ETF 0.9 58 -24 -2.2 -12.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 28 7.8 -2.9
PPH VanEck Pharmaceutical ETF 0.9 36 -2 11.5 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -27 7.4 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 19 6.9 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 19 7.1 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -5 7.1 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 19 6.9 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 17 6.9 -3.8
WDIV SPDR Global Dividend ETF 0.8 40 -6 9.7 -0.9
SXQG 6 Meridian Quality Growth ETF 0.8 100 -66 4.7 -6.0
SRHQ SRH U.S. Quality ETF 0.8 35 -1 8.4 -2.3
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 28 8.9 -1.8
GRNR Global X Green Building ETF 0.8 45 -11 7.2 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 31 5.8 -4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -41 4.1 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 9 7.1 -3.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 22 8.9 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -11 -5.0 -15.6
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -11 0.1 -10.5
VGT Vanguard Information Technology Index Fund 0.8 10 24 5.0 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 10 8.7 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 56 -22 5.7 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 25 5.3 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 22 4.9 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -26 5.9 -4.7
IBB iShares NASDAQ Biotechnology ETF 0.7 45 -11 0.0 -10.6
FXH First Trust Health Care AlphaDEX Fund 0.7 61 -27 8.6 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -1 10.7 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 5 8.1 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -45 -6.3 -17.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 26 5.0 -5.6
FENY Fidelity MSCI Energy Index ETF 0.7 8 26 6.9 -3.8
KCAL Subversive Food Security ETF 0.7 75 -41 9.0 -1.6
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -34 -6.4 -17.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -24 3.1 -7.5
IGE iShares North American Natural Resources ETF 0.7 41 -7 6.5 -4.2
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -26 31.7 +21.1
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -51 2.7 -8.0
CVAR Cultivar ETF 0.7 87 -53 7.7 -2.9
MJ ETFMG Alternative Harvest ETF 0.7 75 -41 -117.5 -128.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -25 6.2 -4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -16 3.2 -7.4
SRET Global X SuperDividend REIT ETF 0.6 59 -25 10.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 14 8.3 -2.3
VDE Vanguard Energy Index Fund 0.6 10 24 6.8 -3.9
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -26 5.0 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -41 7.5 -3.2
DAT ProShares Big Data Refiners ETF 0.6 58 -24 0.8 -9.8
ROYA Tema Global Royalties ETF 0.6 75 -41 4.0 -6.7
SNSR Global X Internet of Things Thematic ETF 0.6 68 -34 4.2 -6.5
PTF Invesco DWA Technology Momentum ETF 0.6 60 -26 0.2 -10.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -31 7.5 -3.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 -3 6.2 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -3 6.1 -4.5
HELX Franklin Genomic Advancements ETF 0.6 50 -16 1.9 -8.7
WTV WisdomTree US Value Fund 0.6 12 22 9.2 -1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -29 13.0 +2.4
DIVB iShares Core Dividend 0.6 5 29 8.4 -2.3
ROOF IQ US Real Estate Small Cap ETF 0.6 60 -26 8.4 -2.2
AVRE Avantis Real Estate ETF 0.6 17 17 6.6 -4.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 -1 2.4 -8.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 6 7.4 -3.2
REZ iShares Residential Real Estate Capped ETF 0.5 48 -14 6.7 -4.0
IYR iShares U.S. Real Estate ETF 0.5 40 -6 7.2 -3.4
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -27 10.7 +0.1
JAVA JPMorgan Active Value ETF 0.5 44 -10 6.7 -4.0
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 15 6.6 -4.1
TMFX Motley Fool Next Index ETF 0.5 50 -16 3.3 -7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 9 12.1 +1.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -24 5.2 -5.5
IYM iShares U.S. Basic Materials ETF 0.5 40 -6 7.1 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -11 4.8 -5.9
SMMD iShares Russell 2500 ETF 0.5 15 19 6.4 -4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 9 7.2 -3.4
FDWM Fidelity Women's Leadership ETF 0.5 59 -25 5.7 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -4 7.8 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -6 9.8 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -6 3.0 -7.7
IUS Invesco Strategic US ETF 0.5 19 15 7.7 -3.0
XTL SPDR S&P Telecom ETF 0.4 35 -1 9.7 -1.0
FCG First Trust Natural Gas ETF 0.4 60 -26 9.3 -1.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -15 11.4 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 17 7.5 -3.2
VPU Vanguard Utilities Index Fund 0.4 10 24 6.8 -3.9
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 26 6.8 -3.8
ABEQ Absolute Core Strategy ETF 0.4 85 -51 4.8 -5.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -5 8.7 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 4.5 -6.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 16 5.2 -5.5
PFM Invesco Dividend Achievers ETF 0.4 53 -19 5.9 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 19 6.7 -3.9
SDY SPDR S&P Dividend ETF 0.4 35 -1 6.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 25 5.7 -5.0
SHLD Global X Defense Tech ETF 0.4 50 -16 6.6 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -22 13.9 +3.3
VICE AdvisorShares Vice ETF 0.4 99 -65 5.7 -5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 4 8.4 -2.2
VT Vanguard Total World Stock ETF 0.4 7 27 5.1 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 14 7.4 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 11 7.3 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 0.4 65 -31 5.5 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 16 8.2 -2.4
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -11 2.5 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -22 2.5 -8.2
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -15 5.8 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -13 3.1 -7.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 -11 1.9 -8.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -26 3.9 -6.8
BUG Global X Cybersecurity ETF 0.3 51 -17 1.7 -8.9
IPO Renaissance IPO ETF 0.3 60 -26 -8.7 -19.3
DGRO iShares Core Dividend Growth ETF 0.3 8 26 7.0 -3.6
IGV iShares Expanded Tech-Software ETF 0.3 41 -7 3.4 -7.2
FTXO First Trust Nasdaq Bank ETF 0.3 60 -26 12.3 +1.7
IHI iShares U.S. Medical Devices ETF 0.3 40 -6 4.3 -6.3
REM iShares Mortgage Real Estate ETF 0.3 48 -14 13.7 +3.0
EVX VanEck Environmental Services ETF 0.3 55 -21 3.5 -7.1
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 4.9 -5.8
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -41 7.6 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 5 6.8 -3.8
PPA Invesco Aerospace & Defense ETF 0.3 61 -27 4.2 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 12 5.2 -5.5
TRFM AAM Transformers ETF 0.3 49 -15 1.4 -9.3
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 28 5.9 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -36 4.6 -6.1
FLDZ RiverNorth Volition America Patriot ETF 0.3 75 -41 6.1 -4.6
HACK ETFMG Prime Cyber Security ETF 0.3 60 -26 3.9 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -15 5.2 -5.4
IWR iShares Russell Midcap ETF 0.3 18 16 6.2 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 30 6.8 -3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -34 1.6 -9.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 -28 10.0 -0.7
THCX The Cannabis ETF 0.3 75 -41 -67.9 -78.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -69 -50.5 -61.1
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -26 6.1 -4.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 55 -21 6.0 -4.7
RITA ETFB Green SRI REITs ETF 0.3 50 -16 5.7 -4.9
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -26 3.7 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -41 4.3 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 34 12.3 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 5 8.1 -2.5
FLRG Fidelity U.S. Multifactor ETF 0.3 29 5 7.9 -2.8
FVAL Fidelity Value Factor ETF 0.3 29 5 7.7 -2.9
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -34 6.9 -3.8
HAUS Residential REIT Income ETF 0.3 60 -26 6.6 -4.1
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -1 6.7 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -8 7.2 -3.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -5 9.0 -1.7
VDNI V-Shares US Leadership Diversity ETF 0.3 29 5 5.7 -5.0
CWS AdvisorShares Focused Equity ETF 0.3 84 -50 5.0 -5.7
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -51 3.2 -7.4
SFYX Sofi Next 500 ETF 0.3 0 34 6.1 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -27 5.6 -5.0
IUSV iShares Core S&P U.S. Value ETF 0.2 4 30 6.3 -4.4
AMID Argent Mid Cap ETF 0.2 52 -18 8.1 -2.6
TOKE Cambria Cannabis ETF 0.2 42 -8 -30.0 -40.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -5 12.1 +1.5
OCEN IQ Clean Oceans ETF 0.2 45 -11 5.6 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 19 8.2 -2.5
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -18 6.1 -4.6
REVS Columbia Research Enhanced Value ETF 0.2 19 15 8.1 -2.5
CLOU Global X Cloud Computing ETF 0.2 68 -34 1.7 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 58 -24 4.9 -5.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -1 5.2 -5.5
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -18 6.4 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.2 35 -1 8.9 -1.7
PTEC Global X PropTech ETF 0.2 50 -16 2.4 -8.3
XWEB SPDR S&P Internet ETF 0.2 35 -1 -5.6 -16.3
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -16 6.2 -4.5
XT iShares Exponential Technologies ETF 0.2 46 -12 3.5 -7.2
BYTE Roundhill IO Digital Infrastructure ETF 0.2 46 -12 9.2 -1.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 69 -35 6.1 -4.6
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -46 4.2 -6.5
IBUY Amplify Online Retail ETF 0.2 65 -31 0.6 -10.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -26 -0.6 -11.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -36 9.1 -1.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -41 1.5 -9.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -12 8.6 -2.0
FPX First Trust US IPO Index Fund 0.2 61 -27 -0.6 -11.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -31 4.9 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 9 5.5 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 22 6.0 -4.7
HAP VanEck Natural Resources ETF 0.2 50 -16 8.1 -2.5
FINX Global X FinTech Thematic ETF 0.2 68 -34 4.6 -6.1
STCE Schwab Crypto Thematic ETF 0.2 30 4 -2.5 -13.2
IAI iShares U.S. Broker-Dealers ETF 0.2 40 -6 6.5 -4.2
KCE SPDR S&P Capital Markets ETF 0.2 35 -1 7.9 -2.7
XSD SPDR S&P Semiconductor ETF 0.2 35 -1 6.1 -4.5
QTUM Defiance Quantum ETF 0.2 40 -6 4.3 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -22 3.8 -6.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 81 -47 3.9 -6.7
PAWZ ProShares Pet Care ETF 0.2 50 -16 3.1 -7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 19 11.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -20 6.7 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -26 7.1 -3.5
BUL Pacer US Cash Cows Growth ETF 0.1 60 -26 10.1 -0.5
IWD iShares Russell 1000 Value ETF 0.1 19 15 7.1 -3.6
ENRG SoFi Smart Energy ETF 0.1 59 -25 -2.5 -13.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 26 7.2 -3.5
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -6 4.5 -6.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -27 8.8 -1.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -8 9.1 -1.5
UFO Procure Space ETF 0.1 75 -41 0.4 -10.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -1 6.3 -4.4
JFWD Jacob Forward ETF 0.1 75 -41 -8.3 -19.0
RECS Columbia Research Enhanced Core ETF 0.1 15 19 6.2 -4.5
UDI USCF Dividend Income Fund 0.1 0 34 0.0 -10.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.1 38 -4 9.4 -1.3
IYF iShares U.S. Financials ETF 0.1 40 -6 6.7 -4.0
IYC iShares U.S. Consumer Services ETF 0.1 40 -6 4.1 -6.5
HART IQ Healthy Hearts ETF 0.1 45 -11 5.7 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -36 9.2 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 6 6.2 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -11 5.9 -4.8
EBIZ Global X E-Commerce ETF 0.1 50 -16 0.9 -9.7
IYJ iShares U.S. Industrials ETF 0.1 40 -6 5.3 -5.4
BMED BlackRock Future Health ETF 0.1 85 -51 0.7 -10.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -26 2.3 -8.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -15 0.0 -10.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.1 15 19 6.8 -3.9
NURE Nuveen Short-Term REIT ETF 0.1 35 -1 6.2 -4.4
STXV Strive 1000 Value ETF 0.1 18 16 8.5 -2.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -137 7.0 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -15 6.4 -4.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.1 59 -25 7.5 -3.1
IYY iShares Dow Jones U.S. ETF 0.1 20 14 5.3 -5.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -31 5.8 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -24 -1.4 -12.1
IGPT Invesco AI and Next Gen Software ETF 0.1 56 -22 4.7 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -5 -1.0 -11.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -24 6.4 -4.2
PINK Simplify Health Care ETF 0.1 50 -16 5.9 -4.8
AQWA Global X Clean Water ETF 0.1 50 -16 4.8 -5.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -23 4.6 -6.1
PHO Invesco Water Resources ETF 0.1 60 -26 4.8 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -11 2.0 -8.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -6 4.2 -6.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -21 4.7 -5.9
FIW First Trust Water ETF 0.1 53 -19 4.8 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -13 5.6 -5.1
DVY iShares Select Dividend ETF 0.1 38 -4 9.4 -1.3
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -51 0.6 -10.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -13 -8.5 -19.2
MORT VanEck Mortgage REIT Income ETF 0.1 43 -9 11.9 +1.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -29 -0.5 -11.2
VONE Vanguard Russell 1000 ETF 0.1 8 26 5.5 -5.2
IWB iShares Russell 1000 ETF 0.1 15 19 5.4 -5.2
IYH iShares U.S. Healthcare ETF 0.1 40 -6 6.7 -3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 6 6.1 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -13 -1.1 -11.8
IYG iShares US Financial Services ETF 0.1 40 -6 6.5 -4.1
IUSG iShares Core S&P US Growth ETF 0.1 4 30 5.7 -5.0
VERS ProShares Metaverse ETF 0.1 58 -24 -9.7 -20.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 -2 6.7 -4.0
VIRS Pacer BioThreat Strategy ETF 0.0 70 -36 6.7 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 5.1 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -13 5.8 -4.9
SCHK Schwab 1000 Index ETF 0.0 5 29 5.5 -5.1
FDVV Fidelity Core Dividend ETF 0.0 29 5 9.1 -1.5
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -45 -23.5 -34.1
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -35 5.4 -5.3
PSR Invesco Active U.S. Real Estate Fund 0.0 35 -1 6.9 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 15 6.8 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 19 5.1 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -11 1.4 -9.3
WDNA WisdomTree BioRevolution Fund 0.0 45 -11 -5.8 -16.4
ARKG ARK Genomic Revolution ETF 0.0 75 -41 -12.5 -23.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -16 -5.8 -16.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 5.6 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 5 7.5 -3.2
RSHO Tema American Reshoring ETF 0.0 75 -41 3.1 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 30 6.3 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 22 5.4 -5.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 8.6 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 30 6.3 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.0 60 -26 11.7 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 28 8.3 -2.4
PDP Invesco DWA Momentum ETF 0.0 62 -28 3.9 -6.7
CRAK VanEck Oil Refiners ETF 0.0 61 -27 11.9 +1.3
WKLY SoFi Weekly Dividend ETF 0.0 49 -15 7.7 -2.9
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.2 -5.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -41 -54.3 -65.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -41 3.3 -7.4
POTX Global X Cannabis ETF 0.0 51 -17 -143.6 -154.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 59 -25 5.6 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 5.5 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 11 3.9 -6.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 6.0 -4.7
ILCV iShares Morningstar Value ETF 0.0 4 30 7.3 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 7.1 -3.6
TWEB SoFi Web 3 ETF 0.0 59 -25 -2.5 -13.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -41 -0.8 -11.5
GFOF Grayscale Future of Finance ETF 0.0 70 -36 -14.7 -25.3
STXG Strive 1000 Growth ETF 0.0 18 16 4.4 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 5.3 -5.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 -1 5.7 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 5.5 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 31 6.5 -4.2
ACVF American Conservative Values ETF 0.0 75 -41 4.8 -5.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 31 5.5 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 15 4.9 -5.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 26 5.0 -5.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Hartford Multifactor Small Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 10.7 %
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.