Hartford Multifactor Small Cap ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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-annual

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 312
Wgt avg mkt cap (mns) $2,319
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
CAREER EDUCATION CORP 1.7 %
MACY'S INC 1.5 %
PTC THERAPEUTICS INC 1.4 %
CRANE HOLDINGS, CO. 1.3 %
HNI CORP 1.3 %
INDIVIOR PLC 1.2 %
FREQUENCY ELECTRONICS INC 1.2 %
GARRETT MOTION, INC. 1.1 %
DILLARDS INC-CL A 1.1 %
SUPERNUS PHARMACEUTICALS INC 1.1 %
Total 12.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BERMUDA 1.7 %
PUERTO RICO 0.8 %
CAYMAN ISLANDS 0.3 %
BRITAIN 0.1 %
IRELAND 0.1 %
CANADA 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 21.2% 9.3% 11.1% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 64%
MSCI EAFE 0.82 48%
MSCI Emg. Mkts. 0.66 38%

Technical Indicators
Recent close $48.36
30d moving avg. $50.09
Annualized volatility 19.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 7.7%


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
(%)
EES WisdomTree U.S. SmallCap Fund 26.3 38 -4 8.6 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 26.1 12 22 3.7 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 25.5 60 -26 8.7 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 25.5 35 -1 6.4 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 24.8 61 -27 6.0 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.8 35 -1 6.4 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.0 29 5 6.9 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 24.0 73 -39 10.7 +3.0
AFSM First Trust Active Factor Small Cap ETF 23.3 75 -41 6.5 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.4 38 -4 9.5 +1.8
AVSC Avantis U.S Small Cap Equity ETF 22.2 25 9 5.1 -2.6
AVUV Avantis U.S. Small Cap Value ETF 21.2 25 9 8.7 +1.0
TPSC Timothy Plan US Small Cap Core ETF 20.0 52 -18 7.0 -0.7
SVAL iShares US Small Cap Value Factor ETF 19.9 20 14 8.1 +0.4
IJR iShares Core S&P Small Cap ETF 19.2 6 28 6.9 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.1 3 31 7.0 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 19.1 12 22 6.8 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 19.0 18 16 9.7 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 18.9 7 27 6.8 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 18.9 15 19 9.8 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.9 9 25 4.1 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.8 15 19 6.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.7 10 24 9.8 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.7 20 14 4.5 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.9 47 -13 8.6 +0.9
PSC Principal U.S. Small-Cap ETF 17.7 38 -4 4.0 -3.7
VTWV Vanguard Russell 2000 Value ETF 17.7 10 24 5.4 -2.3
IWN iShares Russell 2000 Value ETF 17.6 24 10 5.3 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.6 25 9 8.4 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.3 39 -5 8.3 +0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 17.1 12 22 7.3 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.1 36 -2 9.3 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 15.7 25 9 7.7 +0.0
ISMD Inspire Small/Mid Cap ETF 15.7 54 -20 5.8 -1.9
DFAT Dimensional U.S. Targeted Value ETF 15.5 28 6 9.3 +1.6
DFSV Dimensional US Small Cap Value ETF 15.3 31 3 9.5 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.3 39 -5 3.9 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 14.8 15 19 7.0 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 14.7 89 -55 8.3 +0.6
VFMF Vanguard U.S. Multifactor ETF 14.7 18 16 7.1 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 14.4 25 9 6.6 -1.1
VAMO Cambria Value & Momentum ETF 14.4 61 -27 5.3 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 14.3 18 16 4.0 -3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.2 15 19 4.0 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.0 10 24 4.0 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 -21 11.5 +3.8
STXK Strive Small-Cap ETF 13.5 18 16 5.6 -2.2
RSSL Global X Russell 2000 ETF 13.4 8 26 3.0 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.4 39 -5 2.5 -5.2
IWM iShares Russell 2000 ETF 13.4 19 15 2.9 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 13.3 71 -37 -0.6 -8.3
XSHQ Invesco S&P SmallCap Quality ETF 13.0 29 5 7.2 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 13.0 4 30 5.7 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.8 35 -1 6.7 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.6 49 -15 8.7 +1.0
FESM Fidelity Enhanced Small Cap ETF 12.2 28 6 2.6 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 11.9 60 -26 7.4 -0.3
VTWO Vanguard Russell 2000 ETF 11.8 7 27 3.1 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.5 60 -26 3.8 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.4 35 -1 6.8 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 11.4 80 -46 5.8 -1.9
DEEP Roundhill Acquirers Deep Value ETF 11.3 80 -46 17.2 +9.5
DFAS Dimensional U.S. Small Cap ETF 11.3 26 8 6.0 -1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.1 59 -25 8.8 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.0 20 14 5.7 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 -1 9.2 +1.5
PSCF Invesco S&P SmallCap Financials ETF 10.6 29 5 9.1 +1.4
ISCV iShares Morningstar Small Cap Value ETF 10.5 6 28 8.3 +0.6
SCHA Schwab U.S. Small-Cap ETF 10.5 4 30 4.9 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.9 60 -26 6.0 -1.7
BFOR ALPS Barron's 400 ETF 9.8 65 -31 5.2 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 9.8 59 -25 9.8 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 9.5 29 5 2.6 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.4 59 -25 4.9 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -33 9.0 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 19 5.4 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.3 35 -1 8.1 +0.4
IWC iShares Micro-Cap ETF 9.2 60 -26 -1.5 -9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 10 6.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 8.9 13 21 9.9 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 8.9 39 -5 4.0 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 4 3.0 -4.7
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 -8 6.4 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.3 30 4 14.1 +6.4
VBR Vanguard Small Cap Value ETF 8.2 7 27 8.3 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 -18 5.5 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.2 60 -26 -0.9 -8.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.0 55 -21 3.4 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 40 -6 7.3 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 4 4.1 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.0 35 -1 3.4 -4.3
SYLD Cambria Shareholder Yield ETF 8.0 59 -25 10.8 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 7.9 75 -41 5.7 -2.0
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -31 7.5 -0.2
ISCB iShares Morningstar Small-Cap ETF 7.9 4 30 5.8 -1.9
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 21 5.8 -1.9
IWO iShares Russell 2000 Growth ETF 7.8 24 10 0.6 -7.1
ECML Euclidean Fundamental Value ETF 7.6 95 -61 9.4 +1.7
ETHO Etho Climate Leadership U.S. ETF 7.6 47 -13 4.8 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 -26 8.6 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.2 29 5 8.9 +1.2
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -42 3.5 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -21 9.6 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 14 -4.4 -12.1
XRT State Street SPDR S&P Retail ETF 6.7 35 -1 7.8 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 17 5.4 -2.3
VXF Vanguard Extended Market ETF 6.6 5 29 4.1 -3.6
VTWG Vanguard Russell 2000 Growth ETF 6.4 10 24 0.7 -7.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 5 10.6 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -46 6.9 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -26 4.6 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 5 5.0 -2.7
FSCS First Trust SMID Capital Strength ETF 6.1 60 -26 6.8 -0.9
KRE State Street SPDR S&P Regional Banking ETF 5.9 35 -1 9.3 +1.6
JPSV JPMorgan Active Small Cap Value ETF 5.9 74 -40 8.1 +0.4
NUSC Nuveen ESG Small-Cap ETF 5.8 31 3 5.3 -2.4
WCEO Hypatia Women CEO ETF 5.8 85 -51 5.1 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.7 40 -6 4.3 -3.4
FSGS First Trust SMID Growth Strength ETF 5.6 60 -26 4.9 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 -26 6.5 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 5.5 125 -91 5.2 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -14 8.2 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.3 70 -36 11.5 +3.8
DXUV Dimensional US Vector Equity ETF 5.2 28 6 5.6 -2.1
VB Vanguard Small-Cap ETF 5.2 5 29 5.5 -2.2
EZM WisdomTree U.S. MidCap Fund 5.2 38 -4 8.5 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 -25 5.0 -2.7
WSML iShares MSCI World Small-Cap ETF 5.1 15 19 5.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 21 5.7 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 5.0 35 -1 -1.9 -9.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 28 2.9 -4.8
GVLU Gotham 1000 Value ETF 4.8 50 -16 8.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -4 8.2 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 5 4.1 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 -1 12.2 +4.5
LST Leuthold Select Industries ETF 4.6 91 -57 5.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -30 1.4 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 21 1.9 -5.8
NIXT Research Affiliates Deletions ETF 4.3 9 25 7.4 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 -5 8.5 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -26 6.6 -1.1
IBRN iShares Neuroscience and Healthcare ETF 4.1 47 -13 0.0 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -61 -0.5 -8.2
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -56 8.4 +0.7
PBE Invesco Biotechnology & Genome ETF 3.8 58 -24 1.9 -5.8
PJP Invesco Pharmaceuticals ETF 3.7 57 -23 7.3 -0.5
EBI Longview Advantage ETF 3.7 35 -1 6.3 -1.4
MGMT Ballast Small/Mid Cap ETF 3.7 110 -76 7.8 +0.1
OSCV Opus Small Cap Value ETF 3.6 79 -45 6.0 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 -9 5.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -72 10.4 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -36 10.0 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 5 4.0 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 10 7.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 22 7.5 -0.2
FPX First Trust US Equity Opportunities ETF 3.3 61 -27 1.0 -6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -26 5.4 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 7 6.4 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 9 11.8 +4.1
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -45 -4.3 -12.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -26 7.0 -0.7
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -51 1.3 -6.4
KBE State Street SPDR S&P Bank ETF 3.1 35 -1 9.4 +1.7
MVPA Miller Value Partners Appreciation ETF 3.1 60 -26 10.3 +2.6
IFRA iShares U.S. Infrastructure ETF 3.1 30 4 5.7 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 16 8.4 +0.7
XHS State Street SPDR S&P Health Care Services ETF 3.0 35 -1 4.1 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 19 8.3 +0.6
DIV Global X SuperDividend US ETF 3.0 45 -11 9.6 +1.9
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 -6 4.9 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -4 8.4 +0.7
XBI State Street SPDR S&P Biotech ETF 2.9 35 -1 -2.4 -10.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -11 7.4 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 24 8.5 +0.8
DGLO First Trust RBA Deglobalization ETF 2.8 70 -36 5.5 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 23 7.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -36 2.2 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 9 5.2 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 -1 3.7 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -26 0.8 -6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -27 7.9 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -5 9.9 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -36 3.9 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 19 6.5 -1.3
GPT Intelligent Alpha Atlas ETF 2.6 69 -35 6.4 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 26 4.4 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 22 6.3 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 14 0.9 -6.8
PPTY US Diversified Real Estate ETF 2.6 53 -19 7.8 +0.1
TXS Texas Capital Texas Equity Index ETF 2.6 49 -15 5.1 -2.6
USRT iShares Core U.S. REIT ETF 2.6 8 26 7.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 11 6.3 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -27 6.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 17 5.0 -2.7
VCR Vanguard Consumer Discretionary ETF 2.5 9 25 4.4 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 31 6.5 -1.3
IJH iShares Core S&P Mid-Cap ETF 2.4 5 29 6.4 -1.3
XSW State Street SPDR S&P Software & Services ETF 2.4 35 -1 3.0 -4.7
DEW WisdomTree Global High Dividend Fund 2.4 58 -24 7.4 -0.3
PKW Invesco Buyback Achievers ETF 2.4 62 -28 7.5 -0.2
VNQ Vanguard Real Estate ETF 2.4 13 21 6.8 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -26 -1.7 -9.4
SCHH Schwab U.S. REIT ETF 2.3 7 27 7.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 27 6.4 -1.3
FRI First Trust S&P REIT Index Fund 2.3 50 -16 6.7 -1.0
RWR State Street SPDR Dow Jones REIT ETF 2.3 25 9 6.9 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -6 8.3 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -13 4.6 -3.2
WDIV SPDR S&P Global Dividend ETF 2.3 40 -6 9.3 +1.6
TTAC FCF US Quality ETF 2.3 59 -25 5.3 -2.4
DFAR Dimensional US Real Estate ETF 2.3 19 15 7.4 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 -5 7.9 +0.2
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 26 7.1 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 19 7.2 -0.5
ZIG Acquirers Fund 2.3 84 -50 20.5 +12.8
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -16 14.0 +6.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -26 1.4 -6.3
KBWR Invesco KBW Regional Banking ETF 2.2 35 -1 8.0 +0.3
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 19 5.4 -2.3
KIE State Street SPDR S&P Insurance ETF 2.2 35 -1 6.9 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -18 9.5 +1.8
DFUV Dimensional US Marketwide Value ETF 2.2 22 12 6.5 -1.2
ALIL Argent Focused Small Cap ETF 2.2 74 -40 6.1 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 14 6.2 -1.5
IAK iShares U.S. Insurance ETF 2.0 40 -6 7.0 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -47 3.4 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 16 7.0 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -45 4.6 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 15 0.3 -7.4
HELX Franklin Genomic Advancements ETF 1.9 50 -16 -1.4 -9.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 20 4.9 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 19 8.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 5 5.9 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -31 4.7 -3.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 -27 6.2 -1.5
PBJ Invesco Food & Beverage ETF 1.9 57 -23 7.6 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 22 6.6 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 9 6.6 -1.1
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 22 8.0 +0.3
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 -1 12.5 +4.8
REET iShares Global REIT ETF 1.8 14 20 7.1 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 5 8.3 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -1 9.5 +1.8
AVUS Avantis U.S. Equity ETF 1.8 15 19 5.1 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 -11 -1.5 -9.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -5 8.1 +0.4
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -5 9.9 +2.2
OPTZ Optimize Strategy Index ETF 1.7 50 -16 4.1 -3.6
DFGR Dimensional Global Real Estate ETF 1.7 22 12 7.1 -0.6
MILN Global X Millennial Consumer ETF 1.7 50 -16 4.0 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -16 6.4 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 9 6.1 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 16 4.9 -2.8
FFOX FundX Future Fund Opportunities ETF 1.6 100 -66 2.5 -5.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -31 5.6 -2.1
TAX Cambria Tax Aware ETF 1.6 49 -15 4.4 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 14 9.0 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 4 6.8 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -31 5.2 -2.5
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -35 1.0 -6.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -45 0.0 -7.7
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 5 6.9 -0.8
HWAY Themes US Infrastructure ETF 1.5 29 5 5.1 -2.6
ARB AltShares Merger Arbitrage ETF 1.5 77 -43 2.6 -5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 19 4.4 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 17 4.3 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 24 4.4 -3.3
BLDG Cambria Global Real Estate ETF 1.5 60 -26 11.2 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -18 5.2 -2.5
AGNG Global X Aging Population ETF 1.5 50 -16 4.1 -3.6
VDC Vanguard Consumer Staples ETF 1.5 9 25 5.3 -2.4
SRET Global X SuperDividend REIT ETF 1.4 59 -25 12.6 +4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 26 5.3 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 27 5.7 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 9 6.8 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -41 4.4 -3.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 6 5.9 -1.8
VFH Vanguard Financials ETF 1.4 9 25 6.5 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -35 6.3 -1.4
WBIY WBI Power Factor High Dividend ETF 1.4 100 -66 12.4 +4.7
SFGV Sequoia Global Value ETF 1.4 23 11 7.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 4 7.6 -0.1
VIS Vanguard Industrials ETF 1.3 9 25 3.7 -4.0
AVRE Avantis Real Estate ETF 1.3 17 17 6.9 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 -15 6.9 -0.8
IBUY Amplify Online Retail ETF 1.3 65 -31 2.3 -5.4
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 5 10.1 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -55 4.7 -3.0
TCV Towle Value ETF 1.3 85 -51 10.8 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -22 7.2 -0.5
VRAI Virtus Real Asset Income ETF 1.3 55 -21 8.6 +0.9
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 26 3.7 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -11 1.3 -6.4
SCHD Schwab US Dividend Equity ETF 1.3 6 28 8.2 +0.5
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 9 6.1 -1.6
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -26 7.5 -0.3
PKB Invesco Building & Construction ETF 1.2 62 -28 3.6 -4.1
FNCL Fidelity MSCI Financials Index ETF 1.2 8 26 6.4 -1.3
CSD Invesco S&P Spin-Off ETF 1.2 65 -31 4.1 -3.6
DFNV Donoghue Forlines Innovation ETF 1.2 69 -35 4.2 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 11 5.7 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -41 6.6 -1.2
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -13 4.4 -3.3
SPAM Themes Cybersecurity ETF 1.2 35 -1 2.7 -5.0
NURE Nuveen Short-Term REIT ETF 1.2 35 -1 7.5 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -26 3.3 -4.4
PSI Invesco Semiconductors ETF 1.2 57 -23 2.4 -5.3
GURU Global X Guru Index ETF 1.2 75 -41 2.6 -5.1
VPU Vanguard Utilities ETF 1.1 9 25 4.6 -3.1
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -32 -3.2 -10.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 22 4.6 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -26 7.2 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -16 3.9 -3.8
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 26 4.6 -3.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -26 6.2 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 7 8.1 +0.4
XTN State Street SPDR S&P Transportation ETF 1.1 35 -1 4.1 -3.6
IBB iShares Biotechnology ETF 1.1 45 -11 -0.5 -8.2
PSIL AdvisorShares Psychedelics ETF 1.1 99 -65 -1.7 -9.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 14 6.4 -1.3
VGT Vanguard Information Technology ETF 1.0 9 25 3.6 -4.1
SMMD iShares Russell 2500 ETF 1.0 15 19 6.0 -1.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 -3 5.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 0 6.1 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 -11 0.0 -7.7
RW Rainwater Equity ETF 1.0 125 -91 2.9 -4.8
VALQ American Century U.S. Quality Value ETF 1.0 29 5 7.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 19 4.8 -2.9
ABFL Abacus FCF Leaders ETF 1.0 59 -25 4.0 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 16 6.0 -1.7
VERS ProShares Metaverse ETF 1.0 58 -24 0.6 -7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -26 4.2 -3.5
SIXG Defiance Connective Technologies ETF 1.0 30 4 3.4 -4.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -46 15.9 +8.2
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 26 5.4 -2.3
CVAR Cultivar ETF 1.0 87 -53 7.0 -0.7
AVUQ Avantis U.S. Quality ETF 0.9 15 19 3.8 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -26 4.7 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 28 6.3 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 14 7.4 -0.3
IPO Renaissance IPO ETF 0.9 60 -26 2.0 -5.7
SGRT SMART Earnings Growth 30 ETF 0.9 59 -25 2.8 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -6 6.8 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -26 4.4 -3.3
ONLN ProShares Online Retail ETF 0.9 58 -24 1.3 -6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 26 3.6 -4.1
VDE Vanguard Energy ETF 0.9 9 25 6.6 -1.1
NETL NETLease Corporate Real Estate ETF 0.9 60 -26 7.4 -0.3
VHT Vanguard Health Care ETF 0.9 9 25 5.1 -2.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 27 1.3 -6.4
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -1 6.3 -1.4
VAW Vanguard Materials ETF 0.9 9 25 5.1 -2.7
FMAT Fidelity MSCI Materials Index ETF 0.8 8 26 5.0 -2.7
FENY Fidelity MSCI Energy Index ETF 0.8 8 26 6.6 -1.1
BOAT SonicShares Global Shipping ETF 0.8 69 -35 21.7 +14.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -22 10.0 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 -1 7.2 -0.5
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -1 5.2 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -46 3.9 -3.8
HOMZ Hoya Capital Housing ETF 0.8 30 4 10.3 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -26 5.2 -2.5
PXJ Invesco Oil & Gas Services ETF 0.8 63 -29 3.0 -4.8
FTXO First Trust Nasdaq Bank ETF 0.8 60 -26 8.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 13 3.1 -4.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 0 3.7 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 17 6.6 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 31 4.4 -3.3
IYT iShares US Transportation ETF 0.8 40 -6 4.8 -2.9
ZAP Global X U.S. Electrification ETF 0.8 50 -16 3.4 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -41 -0.1 -7.8
POW VistaShares Electrification Supercycle ETF 0.8 75 -41 2.4 -5.3
VTI Vanguard Total Stock Market ETF 0.8 3 31 4.4 -3.3
VTHR Vanguard Russell 3000 ETF 0.8 7 27 4.4 -3.3
STXM Strive Mid-Cap ETF 0.8 18 16 5.6 -2.1
IWV iShares Russell 3000 ETF 0.8 20 14 4.3 -3.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -27 8.0 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -22 2.8 -4.9
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -16 0.0 -7.7
WOOD iShares Global Timber & Forestry ETF 0.8 42 -8 10.8 +3.1
XTL State Street SPDR S&P Telecom ETF 0.8 35 -1 2.0 -5.7
SPIT F/m Emerald Special Situations ETF 0.8 105 -71 -0.7 -8.4
DFUS Dimensional U.S. Equity ETF 0.8 9 25 4.3 -3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -11 4.5 -3.2
BEDZ AdvisorShares Hotel ETF 0.8 100 -66 5.6 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 11 6.4 -1.3
ARTY iShares Future AI & Tech ETF 0.7 47 -13 3.4 -4.3
BMED Future Health ETF 0.7 85 -51 1.2 -6.5
FMKT The Free Markets ETF 0.7 76 -42 4.3 -3.4
NATO Themes Transatlantic Defense ETF 0.7 35 -1 1.7 -6.0
BUG Global X Cybersecurity ETF 0.7 51 -17 3.3 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -18 4.0 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -66 2.9 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -26 4.2 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -34 3.8 -3.9
CGV Conductor Global Equity Value ETF 0.7 130 -96 7.7 -0.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 31 4.5 -3.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -23 4.4 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 31 4.6 -3.1
SDY State Street SPDR S&P Dividend ETF 0.7 35 -1 6.0 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 29 7.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 9 6.6 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -41 3.2 -4.5
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -1 6.2 -1.6
RSHO Tema American Reshoring ETF 0.7 75 -41 4.0 -3.7
VOLT Tema Electrification ETF 0.7 75 -41 2.7 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -3 5.6 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -5 7.3 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -29 7.9 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -1 7.1 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 6 6.6 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -16 5.5 -2.2
IWR iShares Russell Midcap ETF 0.6 19 15 5.7 -2.1
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -1 6.4 -1.3
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -30 5.0 -2.7
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -14 6.1 -1.6
FDHT Fidelity Digital Health ETF 0.6 39 -5 1.7 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -26 3.4 -4.4
TOKE Cambria Cannabis ETF 0.6 42 -8 1.0 -6.7
VICE AdvisorShares Vice ETF 0.6 99 -65 5.5 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 16 4.9 -2.8
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -28 5.0 -2.8
MFVL Motley Fool Value Factor ETF 0.6 50 -16 5.7 -2.0
POWR iShares U.S. Power Infrastructure ETF 0.6 40 -6 3.9 -3.8
VOX Vanguard Communication Services ETF 0.6 9 25 4.3 -3.4
SHLD Global X Defense Tech ETF 0.6 50 -16 2.4 -5.3
VIDI Vident International Equity Strategy ETF 0.6 61 -27 8.7 +1.0
DVY iShares Select Dividend ETF 0.6 38 -4 8.2 +0.5
FLDZ RiverNorth Patriot ETF 0.5 75 -41 5.7 -2.0
TEXN iShares Texas Equity ETF 0.5 20 14 5.3 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 25 4.5 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -25 4.4 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -1 4.7 -3.0
IHI iShares U.S. Medical Devices ETF 0.5 40 -6 4.2 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 22 3.8 -3.9
SDIV Global X Superdividend ETF 0.5 58 -24 13.4 +5.7
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -51 1.3 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -26 4.7 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -4 5.3 -2.4
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -31 7.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 22 3.7 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -36 4.1 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 26 4.4 -3.3
DAT ProShares Big Data Refiners ETF 0.5 58 -24 3.4 -4.3
FCLD Fidelity Cloud Computing ETF 0.5 39 -5 3.9 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -36 4.2 -3.6
QTUM Defiance Quantum ETF 0.5 40 -6 4.9 -2.8
AKAF The Frontier Economic Fund 0.5 20 14 5.3 -2.4
IGE iShares North American Natural Resources ETF 0.5 41 -7 5.5 -2.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -11 0.2 -7.5
HART IQ Healthy Hearts ETF 0.5 45 -11 5.7 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -1 9.7 +2.0
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -7 3.5 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -15 8.1 +0.4
REVS Columbia Research Enhanced Value ETF 0.5 19 15 7.1 -0.6
BESF Bastion Energy ETF 0.5 80 -46 9.0 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 16 3.5 -4.2
SOCL Global X Social Media ETF 0.4 65 -31 11.7 +4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -26 0.2 -7.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -16 4.7 -3.0
TMFX Motley Fool Next Index ETF 0.4 50 -16 3.1 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 22 5.3 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -350 16.6 +8.9
IUS Invesco RAFI Strategic US ETF 0.4 19 15 6.0 -1.7
FFF Founders 100 ETF 0.4 75 -41 2.7 -5.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -6 2.9 -4.9
OIH VanEck Oil Services ETF 0.4 35 -1 2.7 -5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -1 1.3 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -51 5.0 -2.7
ITB iShares U.S. Home Construction ETF 0.4 40 -6 11.8 +4.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -61 5.7 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 30 5.8 -1.9
CBSE Clough Select Equity ETF 0.4 85 -51 0.5 -7.2
DIVY Sound Equity Dividend Income ETF 0.4 45 -11 8.3 +0.6
PFM Invesco Dividend Achievers ETF 0.4 53 -19 4.8 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -11 5.5 -2.2
TBLU Tortoise Global Water ESG ETF 0.4 40 -6 4.4 -3.3
JPRE JPMorgan Realty Income ETF 0.4 50 -16 7.0 -0.7
FXO First Trust Financials AlphaDEX Fund 0.4 62 -28 8.6 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -6 9.6 +1.9
RITA ETFB Green SRI REITs ETF 0.4 50 -16 5.6 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -13 7.2 -0.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -26 7.3 -0.4
HYDR Global X Hydrogen ETF 0.4 50 -16 -7.0 -14.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -12 4.9 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -26 0.4 -7.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -13 1.4 -6.3
FCG First Trust Natural Gas ETF 0.4 60 -26 13.2 +5.5
MADE iShares U.S. Manufacturing ETF 0.4 40 -6 3.7 -4.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 19 6.2 -1.5
DESK VanEck Office and Commercial REIT ETF 0.4 50 -16 15.7 +8.0
CSMD Congress SMid Growth ETF 0.4 69 -35 3.6 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 14 7.6 -0.1
SRHQ SRH U.S. Quality ETF 0.3 35 -1 6.6 -1.1
RECS Columbia Research Enhanced Core ETF 0.3 15 19 5.6 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 12 5.0 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -21 5.4 -2.3
LOWV AB US Low Volatility Equity ETF 0.3 48 -14 4.4 -3.3
BUL Pacer US Cash Cows Growth ETF 0.3 60 -26 3.5 -4.2
HERO Global X Video Games & Esports ETF 0.3 50 -16 5.5 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -41 5.9 -1.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 3.2 -4.5
PHO Invesco Water Resources ETF 0.3 60 -26 4.8 -2.9
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 1.7 -6.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 29 5.1 -2.6
ACVF American Conservative Values ETF 0.3 75 -41 3.9 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 16 6.3 -1.4
MOO VanEck Agribusiness ETF 0.3 53 -19 8.4 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 19 4.4 -3.3
VT Vanguard Total World Stock ETF 0.3 6 28 5.3 -2.4
CLOU Global X Cloud Computing ETF 0.3 68 -34 3.0 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -5 3.9 -3.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 5 4.0 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -26 5.3 -2.4
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -31 6.0 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 5 6.7 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -34 3.4 -4.3
PAWZ ProShares Pet Care ETF 0.3 50 -16 3.8 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 22 5.7 -2.0
IYJ iShares U.S. Industrials ETF 0.3 40 -6 4.1 -3.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -16 3.8 -3.9
SNSR Global X Internet of Things ETF 0.3 68 -34 4.2 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -24 8.1 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -15 4.8 -2.9
DVGR DAC 3D Dividend Growth ETF 0.3 65 -31 4.8 -2.9
TINY ProShares Nanotechnology ETF 0.3 58 -24 1.7 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -11 8.9 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 30 6.2 -1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -45 0.0 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -36 6.1 -1.6
IDU iShares U.S. Utilities ETF 0.3 40 -6 4.1 -3.6
DIVB iShares Core Dividend ETF 0.3 5 29 7.7 -0.1
FPRO Fidelity Real Estate Investment ETF 0.3 59 -25 6.1 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -8 5.7 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -36 3.1 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 25 5.2 -2.6
IWD iShares Russell 1000 Value ETF 0.2 19 15 5.7 -2.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 27 5.8 -1.9
AQWA Global X Clean Water ETF 0.2 50 -16 4.8 -2.9
PIO Invesco Global Water ETF 0.2 75 -41 4.3 -3.4
PTL Inspire 500 ETF 0.2 9 25 4.7 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -15 5.0 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -6 3.5 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -1 1.0 -6.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -11 4.6 -3.1
STXV Strive 1000 Value ETF 0.2 18 16 7.0 -0.7
WSGE Warren Street Global Equity ETF 0.2 80 -46 3.0 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -26 2.8 -4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.2 49 -15 5.3 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -56 3.4 -4.3
REAI Intelligent Real Estate ETF 0.2 59 -25 5.8 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -7 5.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 20 4.4 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -24 -2.0 -9.7
IUSV iShares Core S&P US Value ETF 0.2 4 30 6.0 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -6 3.5 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -34 2.6 -5.2
REM iShares Mortgage Real Estate ETF 0.2 48 -14 19.7 +12.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -69 -6.3 -14.0
DGRO iShares Core Dividend Growth ETF 0.2 8 26 5.7 -2.0
FIW First Trust Water ETF 0.2 53 -19 4.9 -2.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -31 5.7 -2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 26 4.9 -2.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -11 4.2 -3.5
EBIZ Global X E-Commerce ETF 0.2 50 -16 4.6 -3.2
ITAN Sparkline Intangible Value ETF 0.2 50 -16 6.5 -1.2
PBD Invesco Global Clean Energy ETF 0.2 75 -41 0.3 -7.4
PRNT 3D Printing ETF 0.2 66 -32 1.4 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 16 4.6 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -26 8.4 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -26 -1.1 -8.8
PXE Invesco Energy Exploration & Production ETF 0.2 60 -26 11.6 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -25 10.9 +3.2
DRLL Strive U.S. Energy ETF 0.2 41 -7 7.4 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -41 4.4 -3.3
IYF iShares U.S. Financials ETF 0.2 40 -6 6.0 -1.7
PPH VanEck Pharmaceutical ETF 0.2 36 -2 6.8 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -12 7.3 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 19 6.4 -1.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -6 5.8 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -24 3.7 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 12 4.4 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -5 1.1 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -18 2.4 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 19 3.2 -4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 -26 5.1 -2.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -11 2.8 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 9 4.4 -3.3
IWB iShares Russell 1000 ETF 0.1 15 19 4.4 -3.3
VONE Vanguard Russell 1000 ETF 0.1 7 27 4.5 -3.2
HDV iShares Core High Dividend ETF 0.1 8 26 5.9 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -25 2.0 -5.7
FPWR First Trust EIP Power Solutions ETF 0.1 96 -62 4.2 -3.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -61 4.5 -3.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -41 5.4 -2.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -72 6.9 -0.8
SMOG VanEck Low Carbon Energy ETF 0.1 61 -27 1.3 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -11 -0.9 -8.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -76 5.2 -2.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -13 2.0 -5.7
ASCE Allspring SMID Core ETF 0.1 38 -4 3.3 -4.4
CTEF Castellan Targeted Equity ETF 0.1 45 -11 3.1 -4.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.1 75 -41 2.2 -5.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -6 4.2 -3.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -6 1.4 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -5 8.6 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 2.4 -5.3
BWEB Bitwise Web3 ETF 0.1 85 -51 -0.1 -7.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 30 3.3 -4.4
IYH iShares U.S. Healthcare ETF 0.1 40 -6 5.8 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 4.9 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 19 5.4 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -8 3.8 -3.9
ICAP InfraCap Equity Income Fund ETF 0.1 171 -137 4.6 -3.1
TINT ProShares Smart Materials ETF 0.1 58 -24 6.1 -1.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -6 4.8 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 11 2.9 -4.9
CDIG City Different Investments Global Equity ETF 0.1 75 -41 -1.6 -9.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 -16 2.3 -5.4
IYW iShares U.S. Technology ETF 0.1 40 -6 3.5 -4.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -6 6.0 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -16 2.9 -4.8
FFTY Innovator IBD 50 ETF 0.1 80 -46 -0.0 -7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 22 5.4 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 15 5.2 -2.5
PINK Simplify Health Care ETF 0.1 50 -16 1.0 -6.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 3.5 -4.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -67 4.8 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -28 3.0 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -5 7.0 -0.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -41 1.2 -6.5
LNGX Global X U.S. Natural Gas ETF 0.1 45 -11 9.6 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -13 4.9 -2.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -26 3.7 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 3.5 -4.3
AVDE Avantis International Equity ETF 0.0 23 11 6.4 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -36 7.0 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 4.5 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 4.4 -3.3
STCE Schwab Crypto Thematic ETF 0.0 30 4 2.9 -4.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 4 6.2 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -15 6.2 -1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -2 8.0 +0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 14 4.3 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 19 4.6 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 5.9 -1.8
RAUS RACWI US ETF 0.0 15 19 4.4 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -11 7.1 -0.6
SCHK Schwab 1000 Index ETF 0.0 5 29 4.5 -3.2
STXG Strive 1000 Growth ETF 0.0 18 16 3.4 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -5 6.3 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 5 4.1 -3.6
DFIS Dimensional International Small Cap ETF 0.0 39 -5 6.4 -1.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -1 4.6 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 9 7.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 4.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 4.8 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 22 3.6 -4.2
VEGN US Vegan Climate ETF 0.0 60 -26 4.2 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 15 3.6 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 27 3.7 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 31 6.1 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 12 5.5 -2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 6.5 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 4 4.1 -3.7

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

  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 13.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.