Hartford Multifactor Small Cap ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 6.3%


  • 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) $2,034
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 39.0%
Small cap (<$2bn) 60.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 1.2 %
BEL FUSE INC-CL B 1.2 %
ENCORE WIRE CORP 1.1 %
WARRIOR MET COAL, INC. 1.1 %
CAREER EDUCATION CORP 1.1 %
CAL-MAINE FOODS INC 1.1 %
HYSTER-YALE MATERIALS 1.0 %
LEVI STRAUSS & CO. CLASS A 0.9 %
AMKOR TECHNOLOGY INC 0.9 %
ARCH COAL INC CLASS A 0.9 %
Total 10.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
PUERTO RICO 0.8 %
BERMUDA 0.4 %
CAYMAN ISLANDS 0.2 %







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.
-3.7% 9.7% 8.7% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 69%
MSCI EAFE 0.90 63%
MSCI Emg. Mkts. 0.60 28%

Technical Indicators
Recent close $43.92
30d moving avg. $40.58
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $10,056

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 potential alternatives to the Hartford Multifactor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ROSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROSC
Ticker Fund
Name		 Overlap1
vs ROSC
(%)		 Expense
ratio
(bp)		 Savings
vs ROSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROSC
(%)
SQLV Royce Quant Small-Cap Quality Value ETF 29.6 60 -26 7.7 -0.8
AFSM First Trust Active Factor Small Cap ETF 28.7 75 -41 6.7 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 28.1 38 -4 7.1 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.7 29 5 6.8 -1.7
EES WisdomTree U.S. SmallCap Fund 26.4 38 -4 9.2 +0.7
SVAL iShares US Small Cap Value Factor ETF 25.6 20 14 10.1 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.6 35 -1 6.8 -1.7
AVUV Avantis U.S. Small Cap Value ETF 25.1 25 9 9.0 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 24.7 73 -39 9.9 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 24.4 60 -26 7.0 -1.6
SSLY Syntax Stratified SmallCap ETF 23.8 40 -6 7.0 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 23.5 38 -4 5.4 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 23.3 59 -25 11.7 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 23.2 20 14 6.1 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 23.1 61 -27 5.8 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.1 15 19 7.6 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 22.0 35 -1 5.0 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.6 36 -2 10.9 +2.4
AVSC Avantis U.S Small Cap Equity ETF 21.6 25 9 4.6 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 21.2 10 24 7.4 -1.1
IJR iShares Core S&P Small Cap ETF 21.1 6 28 7.4 -1.2
PSC Principal U.S. Small-Cap ETF 20.9 38 -4 6.1 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 20.9 12 22 7.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.9 39 -5 8.5 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 20.7 47 -13 8.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.6 39 -5 8.9 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.6 3 31 7.4 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.5 35 -1 6.5 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 20.5 42 -8 6.4 -2.1
DEEP Roundhill Acquirers Deep Value ETF 19.8 80 -46 14.1 +5.6
IWN iShares Russell 2000 Value ETF 19.7 24 10 5.1 -3.4
VTWV Vanguard Russell 2000 Value ETF 19.6 15 19 5.0 -3.5
TPSC Timothy Plan US Small Cap Core ETF 19.6 52 -18 6.8 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 19.0 18 16 6.3 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.9 15 19 6.4 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.9 9 25 3.9 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 18.8 89 -55 8.2 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 18.5 15 19 6.3 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.4 15 19 8.5 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 18.3 55 -21 11.4 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 18.1 25 9 6.7 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 18.0 18 16 8.4 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.8 25 9 7.5 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 17.8 15 19 8.4 -0.1
DFAT Dimensional U.S. Targeted Value ETF 17.7 28 6 7.9 -0.6
DFSV Dimensional US Small Cap Value ETF 17.7 31 3 8.5 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 17.4 12 22 7.6 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 16.9 39 -5 7.2 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 5 8.4 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.3 39 -5 4.3 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 15.5 15 19 7.1 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.2 35 -1 6.4 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 15.2 30 4 7.1 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 15.1 25 9 6.2 -2.3
VFMF Vanguard U.S. Multifactor ETF 15.1 18 16 8.5 0.0
RSSL Global X Russell 2000 ETF 15.0 8 26 3.0 -5.5
IWM iShares Russell 2000 ETF 14.9 19 15 3.4 -5.1
VTWO Vanguard Russell 2000 ETF 14.7 10 24 3.3 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.6 59 -25 6.6 -1.9
ISMD Inspire Small/Mid Cap ETF 14.6 54 -20 5.6 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.4 12 22 7.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 13.5 6 28 7.6 -0.9
VAMO Cambria Value & Momentum ETF 13.3 61 -27 9.1 +0.6
DFAS Dimensional U.S. Small Cap ETF 13.1 26 8 5.7 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.8 20 14 4.3 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.8 35 -1 5.8 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.7 35 -1 9.7 +1.2
BFOR ALPS Barron's 400 ETF 12.5 65 -31 6.4 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 12.4 80 -46 4.6 -3.9
IWC iShares Micro-Cap ETF 12.2 60 -26 -3.6 -12.1
FDM First Trust Dow Jones Select MicroCap Index Fund 11.8 60 -26 7.4 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 11.7 29 5 5.1 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 11.5 15 19 5.4 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.5 60 -26 0.0 -8.5
ECML Euclidean Fundamental Value ETF 11.4 95 -61 12.9 +4.4
STXK Strive Small-Cap ETF 11.0 18 16 5.0 -3.5
SCHA Schwab U.S. Small-Cap ETF 10.9 4 30 4.5 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.9 30 4 11.4 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.9 4 30 5.1 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.8 60 -26 9.2 +0.7
PSCF Invesco S&P SmallCap Financials ETF 10.7 29 5 8.9 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 10.4 71 -37 1.0 -7.6
VFVA Vanguard U.S. Value Factor ETF 10.3 13 21 10.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 -33 9.2 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.7 29 5 10.3 +1.8
ISCB iShares Morningstar Small-Cap ETF 9.3 4 30 5.1 -3.5
SYLD Cambria Shareholder Yield ETF 9.3 59 -25 11.2 +2.7
EZM WisdomTree U.S. MidCap Fund 9.1 38 -4 7.8 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 9.0 90 -56 6.7 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 40 -6 6.4 -2.2
VBR Vanguard Small Cap Value ETF 8.8 7 27 7.8 -0.7
SURE AdvisorShares Insiders Advantage ETF 8.2 90 -56 10.1 +1.6
ETHO Etho Climate Leadership U.S. ETF 8.1 47 -13 3.5 -5.0
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 21 7.4 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 4 6.7 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 17 5.2 -3.3
NUSC Nuveen ESG Small-Cap ETF 7.6 31 3 5.1 -3.4
IWO iShares Russell 2000 Growth ETF 7.6 24 10 1.4 -7.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 -26 7.8 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 7.3 29 5 5.5 -3.0
VTWG Vanguard Russell 2000 Growth ETF 7.2 15 19 1.5 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 10 7.3 -1.2
KRE SPDR S&P Regional Banking ETF 6.8 35 -1 9.4 +0.9
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -31 7.2 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -14 5.1 -3.4
VXF Vanguard Extended Market ETF 6.6 6 28 4.0 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -36 10.4 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -26 6.8 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 21 5.1 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 5 5.3 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 14 -8.8 -17.3
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 21 2.3 -6.2
HLGE Hartford Longevity Economy ETF 5.9 44 -10 6.1 -2.5
VB Vanguard Small-Cap ETF 5.9 5 29 5.2 -3.3
GVLU Gotham 1000 Value ETF 5.8 50 -16 7.6 -0.9
XRT SPDR S&P Retail ETF 5.5 35 -1 9.7 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -26 6.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -4 8.1 -0.4
XHS SPDR S&P Health Care Services ETF 4.9 35 -1 5.8 -2.7
WCEO Hypatia Women CEO ETF 4.8 85 -51 4.7 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 28 2.4 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -72 11.4 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -18 5.6 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -46 6.2 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -30 2.2 -6.4
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -16 3.5 -5.1
PSCM Invesco S&P SmallCap Materials ETF 3.6 29 5 8.1 -0.5
MGMT Ballast Small/Mid Cap ETF 3.6 110 -76 7.6 -0.9
XME SPDR S&P Metals & Mining ETF 3.6 35 -1 8.4 -0.1
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 -1 5.2 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -26 7.3 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 9 5.6 -3.0
KBE SPDR S&P Bank ETF 3.3 35 -1 9.2 +0.6
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -1 1.5 -7.0
DFUV Dimensional US Marketwide Value ETF 3.0 22 12 7.6 -1.0
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 -6 8.2 -0.3
CGV Conductor Global Equity Value ETF 3.0 130 -96 10.5 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 -5 10.5 +1.9
PPTY US Diversified Real Estate ETF 2.9 53 -19 6.1 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 17 5.6 -2.9
TXS Texas Capital Texas Equity Index ETF 2.8 49 -15 5.3 -3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 -26 -2.9 -11.4
FRI First Trust S&P REIT Index Fund 2.8 50 -16 6.4 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 23 6.8 -1.7
VNQ Vanguard Real Estate ETF 2.7 12 22 6.6 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -26 4.5 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -35 8.6 +0.1
WBIY WBI Power Factor High Dividend ETF 2.6 100 -66 10.5 +1.9
ZIG Acquirers Fund 2.6 84 -50 13.7 +5.2
USRT iShares Core U.S. REIT ETF 2.6 8 26 6.8 -1.7
BLDG Cambria Global Real Estate ETF 2.6 60 -26 9.5 +0.9
DFAR Dimensional US Real Estate ETF 2.5 19 15 6.7 -1.8
SMDY Syntax Stratified MidCap ETF 2.5 35 -1 5.6 -2.9
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -5 11.4 +2.9
RWR SPDR Dow Jones REIT ETF 2.5 25 9 6.5 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 -1 8.5 -0.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 -31 6.2 -2.3
AVUS Avantis U.S. Equity ETF 2.4 15 19 5.9 -2.6
SCHH Schwab U.S. REIT ETF 2.4 7 27 6.9 -1.6
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 26 6.6 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 14 1.1 -7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -46 7.9 -0.6
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -31 5.3 -3.2
PKW Invesco Buyback Achievers ETF 2.3 62 -28 7.1 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -11 6.5 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -1 16.2 +7.6
ACTV LeaderShares Activist Leaders ETF 2.3 75 -41 6.6 -1.9
XTN SPDR S&P Transportation ETF 2.3 35 -1 1.1 -7.4
VCR Vanguard Consumer Discretionary ETF 2.3 10 24 4.9 -3.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -55 4.9 -3.7
PJP Invesco Pharmaceuticals ETF 2.2 57 -23 7.6 -0.9
IFRA iShares U.S. Infrastructure ETF 2.2 30 4 6.4 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 19 7.7 -0.9
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -6 6.0 -2.6
TTAC FCF US Quality ETF 2.2 59 -25 6.3 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 26 5.0 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -16 6.3 -2.2
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -16 12.2 +3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -1 13.2 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 22 7.1 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 16 7.6 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 16 5.6 -2.9
SLX VanEck Steel ETF 2.0 56 -22 20.6 +12.1
DFGR Dimensional Global Real Estate ETF 2.0 22 12 6.5 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 19 7.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 5 6.1 -2.4
REET iShares Global REIT ETF 2.0 14 20 6.6 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -5 8.6 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -26 6.9 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -26 5.5 -3.0
DIV Global X SuperDividend US ETF 1.9 45 -11 7.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 27 5.6 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -36 2.2 -6.3
CRED Columbia Research Enhanced Real Estate ETF 1.9 33 1 7.5 -1.1
IPDP Dividend Performers ETF 1.9 122 -88 5.3 -3.3
KBWR Invesco KBW Regional Banking ETF 1.9 35 -1 8.9 +0.4
HOMZ Hoya Capital Housing ETF 1.9 30 4 7.3 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 7 7.5 -1.1
XSW SPDR S&P Software & Services ETF 1.8 35 -1 2.3 -6.2
PBE Invesco Biotechnology & Genome ETF 1.8 58 -24 -0.5 -9.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 9 7.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 19 6.9 -1.6
VRAI Virtus Real Asset Income ETF 1.8 55 -21 8.3 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 5 6.0 -2.5
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 4 6.7 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 24 6.6 -1.9
FDHT Fidelity Digital Health ETF 1.7 39 -5 -1.9 -10.4
IYT iShares US Transportation ETF 1.7 40 -6 2.3 -6.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 27 1.4 -7.1
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -26 6.0 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -61 1.6 -6.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 29 6.6 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 11 6.5 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 22 6.6 -1.9
IAK iShares U.S. Insurance ETF 1.6 40 -6 6.4 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 31 6.7 -1.9
OSCV Opus Small Cap Value ETF 1.6 79 -45 6.0 -2.6
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -32 -11.5 -20.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 6 6.3 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -4 8.3 -0.3
DIVY Sound Equity Dividend Income ETF 1.5 45 -11 10.6 +2.1
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -11 2.4 -6.1
PSI Invesco Semiconductors ETF 1.5 57 -23 4.5 -4.0
VFH Vanguard Financials ETF 1.5 10 24 6.3 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -11 2.4 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 9 11.3 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 19 6.9 -1.6
ITB iShares U.S. Home Construction ETF 1.5 40 -6 10.3 +1.7
NETL NETLease Corporate Real Estate ETF 1.4 60 -26 8.4 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -350 9.2 +0.7
CVAR Cultivar ETF 1.4 87 -53 7.2 -1.4
VERS ProShares Metaverse ETF 1.4 58 -24 -16.0 -24.5
MILN Global X Millennial Consumer ETF 1.4 50 -16 3.1 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -22 2.0 -6.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 26 6.3 -2.3
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -13 -4.6 -13.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 15 0.8 -7.8
BOAT SonicShares Global Shipping ETF 1.3 69 -35 31.0 +22.4
HKND Humankind US Stock ETF 1.3 11 23 7.1 -1.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 -3 4.5 -4.0
XBI SPDR S&P BIOTECH ETF 1.2 35 -1 -3.4 -11.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -26 8.0 -0.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -16 9.4 +0.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 26 4.8 -3.8
VIS Vanguard Industrials ETF 1.2 10 24 4.4 -4.1
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -16 -3.1 -11.7
VDC Vanguard Consumer Staples ETF 1.2 10 24 6.1 -2.5
AVRE Avantis Real Estate ETF 1.2 17 17 6.1 -2.4
AGNG Global X Aging Population ETF 1.2 50 -16 3.9 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -18 9.4 +0.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 22 5.3 -3.2
SCAP InfraCap Small Cap Income ETF 1.1 135 -101 8.0 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 26 6.1 -2.5
SCHD Schwab US Dividend Equity ETF 1.1 6 28 9.3 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -36 5.1 -3.4
PKB Invesco Building & Construction ETF 1.1 62 -28 5.8 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -11 -2.8 -11.3
CSMD Congress SMid Growth ETF 1.1 69 -35 4.1 -4.5
VAW Vanguard Materials ETF 1.1 10 24 6.4 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -26 6.7 -1.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -24 14.1 +5.6
KIE SPDR S&P Insurance ETF 1.1 35 -1 6.6 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -5 7.1 -1.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -27 1.7 -6.8
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -26 7.0 -1.5
XHB SPDR S&P Homebuilders ETF 1.0 35 -1 10.0 +1.4
FENY Fidelity MSCI Energy Index ETF 1.0 8 26 7.1 -1.5
FMAT Fidelity MSCI Materials Index ETF 1.0 8 26 6.5 -2.1
VDE Vanguard Energy ETF 1.0 10 24 7.0 -1.5
SRET Global X SuperDividend REIT ETF 1.0 59 -25 9.5 +1.0
VOX Vanguard Communication Services ETF 1.0 10 24 5.1 -3.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -24 8.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 28 7.1 -1.4
FTXO First Trust Nasdaq Bank ETF 1.0 60 -26 9.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 22 8.2 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -16 5.4 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -34 5.7 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 26 5.2 -3.3
VGT Vanguard Information Technology ETF 0.9 10 24 4.7 -3.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -26 8.5 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -1 6.3 -2.2
ACSI American Customer Satisfaction ETF 0.9 65 -31 4.5 -4.1
FIVG Defiance Next Gen Connectivity ETF 0.9 30 4 6.1 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -26 8.0 -0.6
VTHR Vanguard Russell 3000 ETF 0.9 10 24 5.1 -3.4
VTI Vanguard Total Stock Market ETF 0.9 3 31 5.1 -3.4
IBUY Amplify Online Retail ETF 0.9 65 -31 1.5 -7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -26 4.8 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 13 4.0 -4.5
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -28 6.8 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -27 4.9 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 31 5.1 -3.4
VHT Vanguard Health Care ETF 0.9 10 24 5.3 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -26 5.4 -3.1
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -13 5.7 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 14 9.9 +1.4
IWV iShares Russell 3000 ETF 0.9 20 14 5.0 -3.6
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -45 -3.9 -12.5
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 15 4.9 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -26 4.6 -4.0
PBJ Invesco Food & Beverage ETF 0.8 57 -23 5.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 14 5.8 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -18 6.8 -1.8
BTEK Future Tech ETF 0.8 88 -54 2.3 -6.3
MBOX Freedom Day Dividend ETF 0.8 39 -5 7.7 -0.8
VALQ American Century U.S. Quality Value ETF 0.8 29 5 7.5 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 26 5.5 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -8 6.8 -1.7
TOKE Cambria Cannabis ETF 0.8 42 -8 2.2 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -3 4.3 -4.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 31 5.2 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -27 6.5 -2.0
ONLN ProShares Online Retail ETF 0.8 58 -24 3.6 -5.0
DFUS Dimensional U.S. Equity ETF 0.8 9 25 5.1 -3.4
FOVL iShares Focused Value Factor ETF 0.8 25 9 9.6 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -5 12.7 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -47 2.9 -5.6
NURE Nuveen Short-Term REIT ETF 0.7 35 -1 5.7 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 7 8.7 +0.2
IGE iShares North American Natural Resources ETF 0.7 41 -7 6.9 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -34 -4.8 -13.3
DAT ProShares Big Data Refiners ETF 0.7 58 -24 1.5 -7.0
SNSR Global X Internet of Things ETF 0.7 68 -34 4.3 -4.3
ROYA Tema Global Royalties ETF 0.7 75 -41 4.4 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 31 5.4 -3.2
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -26 5.4 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 26 4.7 -3.8
DFNV Donoghue Forlines Innovation ETF 0.7 69 -35 4.9 -3.7
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 22 9.3 +0.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 -6 9.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 25 5.1 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 22 4.8 -3.7
PXE Invesco Energy Exploration & Production ETF 0.7 60 -26 12.9 +4.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 -27 5.2 -3.4
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -1 2.3 -6.3
CNBS Amplify Seymour Cannabis ETF 0.7 75 -41 -23.8 -32.3
MJ ETFMG Alternative Harvest 0.7 75 -41 -35.1 -43.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.7 76 -42 2.6 -6.0
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -51 2.7 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -24 1.1 -7.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -5 9.5 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -11 -5.1 -13.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -34 -4.2 -12.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 -1 9.5 +1.0
FDWM Fidelity Women's Leadership ETF 0.6 59 -25 5.0 -3.5
TINY ProShares Nanotechnology ETF 0.6 58 -24 1.4 -7.2
MEDI Harbor Health Care ETF 0.6 80 -46 1.4 -7.2
WFH Direxion Work From Home ETF 0.6 45 -11 6.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 17 5.8 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 12 4.0 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 19 5.8 -2.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -31 9.4 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -41 5.7 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -22 13.6 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 19 5.8 -2.7
IQRA IQ CBRE Real Assets ETF 0.6 65 -31 5.5 -3.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -27 8.2 -0.3
WOOD iShares Global Timber & Forestry ETF 0.6 42 -8 9.4 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 9 7.1 -1.5
PXJ Invesco Oil & Gas Services ETF 0.6 63 -29 3.2 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -1 2.5 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -1 9.2 +0.7
XTL SPDR S&P Telecom ETF 0.5 35 -1 6.1 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -11 9.2 +0.6
DIVB iShares Core Dividend ETF 0.5 5 29 7.8 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -18 2.7 -5.8
FLDZ RiverNorth Patriot ETF 0.5 75 -41 5.6 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 10 7.7 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -38 6.4 -2.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 26 6.0 -2.5
HJEN Direxion Hydrogen ETF 0.5 45 -11 -6.7 -15.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 16 5.2 -3.4
VPU Vanguard Utilities ETF 0.5 10 24 6.0 -2.5
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -26 4.3 -4.3
BEDZ AdvisorShares Hotel ETF 0.5 100 -66 1.8 -6.7
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -13 -4.2 -12.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -43 3.2 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 14 7.2 -1.3
TMFX Motley Fool Next Index ETF 0.5 50 -16 3.0 -5.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 9 6.4 -2.1
BTEC Principal Healthcare Innovators ETF 0.5 42 -8 -3.3 -11.8
IBB iShares Biotechnology ETF 0.5 45 -11 0.5 -8.1
SMMD iShares Russell 2500 ETF 0.5 15 19 5.8 -2.7
CWS AdvisorShares Focused Equity ETF 0.5 84 -50 4.8 -3.7
REAI Intelligent Real Estate ETF 0.5 59 -25 7.5 -1.0
CLOU Global X Cloud Computing ETF 0.4 68 -34 2.1 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -25 3.4 -5.1
IUS Invesco RAFI Strategic US ETF 0.4 19 15 7.2 -1.3
PFM Invesco Dividend Achievers ETF 0.4 53 -19 5.5 -3.0
HELX Franklin Genomic Advancements ETF 0.4 50 -16 0.1 -8.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 16 6.5 -2.1
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -1 6.5 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -5 10.0 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -25 2.8 -5.7
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -14 5.7 -2.8
SFYX SoFi Next 500 ETF 0.4 0 34 5.0 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -41 3.9 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -22 6.2 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -21 4.8 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 4 8.0 -0.5
ABEQ Absolute Select Value ETF 0.4 85 -51 4.6 -3.9
IHI iShares U.S. Medical Devices ETF 0.4 40 -6 4.0 -4.5
VIG Vanguard Dividend Appreciation ETF 0.4 6 28 5.7 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -6 2.1 -6.4
OIH VanEck Oil Services ETF 0.4 35 -1 2.2 -6.4
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -31 4.7 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -1 -0.1 -8.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -51 1.8 -6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 14 7.9 -0.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 5 4.8 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 25 5.7 -2.9
TRFM AAM Transformers ETF 0.4 49 -15 1.5 -7.0
VT Vanguard Total World Stock ETF 0.4 7 27 5.8 -2.8
FCG First Trust Natural Gas ETF 0.4 60 -26 11.4 +2.9
SHLD Global X Defense Tech ETF 0.4 50 -16 5.0 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 16 7.4 -1.1
HYDR Global X Hydrogen ETF 0.4 50 -16 -14.3 -22.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -66 4.2 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 11 6.5 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 30 5.9 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -36 2.9 -5.6
BNE Blue Horizon BNE ETF 0.3 87 -53 5.2 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -26 8.1 -0.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -7 3.3 -5.2
PAWZ ProShares Pet Care ETF 0.3 50 -16 3.6 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -46 4.5 -4.0
REM iShares Mortgage Real Estate ETF 0.3 48 -14 13.6 +5.1
EVX VanEck Environmental Services ETF 0.3 55 -21 3.4 -5.1
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -11 2.7 -5.8
IPO Renaissance IPO ETF 0.3 60 -26 -2.0 -10.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -6 9.6 +1.1
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -24 4.8 -3.7
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -6 2.3 -6.2
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -16 4.1 -4.5
EBIZ Global X E-Commerce ETF 0.3 50 -16 1.2 -7.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 3.1 -5.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -15 11.3 +2.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 4.6 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 11 6.3 -2.2
IYR iShares U.S. Real Estate ETF 0.3 40 -6 6.5 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 -1 4.6 -3.9
REVS Columbia Research Enhanced Value ETF 0.3 19 15 7.6 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -5 8.6 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 17 7.1 -1.4
SDY SPDR S&P Dividend ETF 0.3 35 -1 6.1 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -26 6.1 -2.4
PPH VanEck Pharmaceutical ETF 0.3 36 -2 8.4 -0.1
BUG Global X Cybersecurity ETF 0.3 51 -17 2.2 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 4.2 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -13 3.2 -5.3
SPAM Themes Cybersecurity ETF 0.3 35 -1 2.0 -6.5
DRLL Strive U.S. Energy ETF 0.3 41 -7 8.0 -0.5
IWR iShares Russell Midcap ETF 0.3 19 15 5.6 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -1 5.5 -3.0
DGRO iShares Core Dividend Growth ETF 0.3 8 26 6.5 -2.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -69 -29.1 -37.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 9 6.6 -1.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 -28 8.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 19 7.5 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -26 3.6 -5.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -21 5.5 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -11 5.5 -3.1
JAVA JPMorgan Active Value ETF 0.2 44 -10 6.1 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -45 5.9 -2.7
OCEN IQ Clean Oceans ETF 0.2 45 -11 5.6 -2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -45 0.0 -8.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -13 -4.0 -12.6
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -11 3.0 -5.5
PTL Inspire 500 ETF 0.2 9 25 5.8 -2.8
RITA ETFB Green SRI REITs ETF 0.2 50 -16 5.1 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -26 6.0 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 30 6.3 -2.2
BMED Future Health ETF 0.2 85 -51 -0.3 -8.8
AQWA Global X Clean Water ETF 0.2 50 -16 4.1 -4.4
FQAL Fidelity Quality Factor ETF 0.2 15 19 5.9 -2.6
PHO Invesco Water Resources ETF 0.2 60 -26 4.2 -4.3
PIO Invesco Global Water ETF 0.2 75 -41 5.8 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -11 -6.9 -15.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -137 6.5 -2.0
IVRA Invesco Real Assets ESG ETF 0.2 59 -25 6.4 -2.1
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -26 17.7 +9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -31 -1.1 -9.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -8 6.5 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 9 5.3 -3.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -41 1.4 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -4 6.7 -1.8
IUSV iShares Core S&P US Value ETF 0.2 4 30 6.7 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -7 11.8 +3.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -23 3.7 -4.8
BLES Inspire Global Hope ETF 0.2 61 -27 6.4 -2.2
PTEC Global X PropTech ETF 0.2 50 -16 1.6 -6.9
FDFF Fidelity Disruptive Finance ETF 0.2 50 -16 4.6 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -16 5.7 -2.8
SRHQ SRH U.S. Quality ETF 0.2 35 -1 7.8 -0.8
ACES ALPS Clean Energy ETF 0.2 55 -21 -3.3 -11.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -36 10.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 22 6.0 -2.5
CLOD Themes Cloud Computing ETF 0.2 35 -1 3.7 -4.8
QTUM Defiance Quantum ETF 0.2 40 -6 4.4 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 19 5.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -11 3.6 -4.9
XT iShares Exponential Technologies ETF 0.1 46 -12 4.7 -3.8
PRAY FIS Christian Stock Fund 0.1 69 -35 6.0 -2.6
HART IQ Healthy Hearts ETF 0.1 45 -11 5.2 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 4.3 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -11 5.8 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 19 6.2 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 20 5.2 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 16 5.6 -2.9
XSD SPDR S&P Semiconductor ETF 0.1 35 -1 4.7 -3.8
UDI USCF Dividend Income Fund 0.1 65 -31 7.4 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 15 6.5 -2.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 26 6.6 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -6 3.9 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -26 4.6 -3.9
JFWD Jacob Forward ETF 0.1 75 -41 0.0 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -13 5.7 -2.8
HAUS Residential REIT ETF 0.1 60 -26 5.2 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -41 7.4 -1.1
SDIV Global X Superdividend ETF 0.1 58 -24 15.0 +6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -6 4.3 -4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 19 5.6 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -36 3.8 -4.7
GURU Global X Guru Index ETF 0.1 75 -41 1.8 -6.7
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -31 5.6 -3.0
DURA VanEck Durable High Dividend ETF 0.1 29 5 7.1 -1.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -72 8.0 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -12 5.4 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 19 9.9 +1.3
DVY iShares Select Dividend ETF 0.1 38 -4 8.6 +0.0
IYF iShares U.S. Financials ETF 0.1 40 -6 6.0 -2.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -26 2.6 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 3.9 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -24 0.1 -8.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 6 6.1 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 5 7.2 -1.3
IYJ iShares U.S. Industrials ETF 0.1 40 -6 4.9 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -34 4.2 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -41 0.9 -7.6
STCE Schwab Crypto Thematic ETF 0.1 30 4 2.1 -6.5
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -21 4.8 -3.7
STXV Strive 1000 Value ETF 0.1 18 16 7.7 -0.8
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -30 6.4 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -24 4.7 -3.8
IWB iShares Russell 1000 ETF 0.1 15 19 5.1 -3.4
VONE Vanguard Russell 1000 ETF 0.1 8 26 5.3 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 22 5.6 -3.0
JPRE JPMorgan Realty Income ETF 0.1 50 -16 5.7 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 15 6.5 -2.0
IYY iShares Dow Jones U.S. ETF 0.1 20 14 5.0 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -16 4.4 -4.1
MORT VanEck Mortgage REIT Income ETF 0.1 43 -9 12.1 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 19 5.0 -3.6
CNCR Range Cancer Therapeutics ETF 0.0 79 -45 0.0 -8.5
IYH iShares U.S. Healthcare ETF 0.0 40 -6 5.9 -2.6
IYW iShares U.S. Technology ETF 0.0 40 -6 4.7 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 30 4.8 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -11 2.7 -5.8
ARKG ARK Genomic Revolution ETF 0.0 75 -41 -6.3 -14.8
WDNA WisdomTree BioRevolution Fund 0.0 45 -11 -3.7 -12.2
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -36 9.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 5.2 -3.3
CRAK VanEck Oil Refiners ETF 0.0 61 -27 13.9 +5.4
SCHK Schwab 1000 Index ETF 0.0 5 29 5.3 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 11 4.0 -4.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 26 6.2 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 30 6.2 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 28 8.1 -0.4
IYG iShares US Financial Services ETF 0.0 40 -6 5.6 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 22 4.9 -3.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 7.8 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 5.1 -3.5
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.2 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 5.6 -2.9
PINK Simplify Health Care ETF 0.0 50 -16 1.2 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 6.6 -1.9
ILCV iShares Morningstar Value ETF 0.0 4 30 6.4 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -28 3.2 -5.3
ACVF American Conservative Values ETF 0.0 75 -41 4.4 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 31 5.2 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 5.3 -3.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 -1 5.1 -3.4
STXG Strive 1000 Growth ETF 0.0 18 16 4.3 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 15 4.9 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 26 5.0 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 5 0.0 -8.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 5 0.0 -8.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 16 5.0 -3.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.