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


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ROSC tracks a rules-based index designed to provide exposure to small cap equities with less volatility than traditional cap-weighted indices.

FUND BASICS
Category US Equities
Fund Sponsor Hartford
Website www.hartfordfunds.com/funds/rosc.html
Inception date Mar 24, 2015
Assets (mns) $30
Currency USD
Expense ratio 34 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 321
Wgt avg mkt cap (mns) $2,013
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 59.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BEL FUSE INC-CL B 2.2 %
CAREER EDUCATION CORP 2.2 %
INTERDIGITAL INC 1.9 %
CAL-MAINE FOODS INC 1.7 %
PATTERSON COS INC 1.5 %
CORCEPT THERAPEUTICS INC 1.5 %
HIMS & HERS HEALTH, INC. CLASS A 1.4 %
BUCKLE INC/THE 1.4 %
PREMIER INC-CLASS A 1.3 %
CONSOL ENERGY INC 1.2 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 108.4 %
PUERTO RICO 1.0 %
BERMUDA 0.6 %
CAYMAN ISLANDS 0.3 %
LUXEMBOURG 0.1 %
IRELAND 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 3.9% 12.8% 9.3% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 57%
MSCI EAFE 0.71 30%
MSCI Emg. Mkts. 0.46 13%

Technical Indicators
Recent close $45.63
30d moving avg. $44.26
Annualized volatility 21.1%
Short interest (ETF) 1.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 potential alternatives to the Hartford Multifactor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ROSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROSC Expense: 34 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROSC
Ticker Fund
Name		 Overlap1
vs ROSC
(%)		 Expense
ratio
(bp)		 Savings
vs ROSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROSC
(%)
SQLV Royce Quant Small-Cap Quality Value ETF 33.7 60 -26 9.4 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 30.9 38 -4 9.3 +0.1
EES WisdomTree U.S. SmallCap Fund 30.5 38 -4 8.7 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.5 35 -1 9.4 +0.2
AVUV Avantis U.S. Small Cap Value ETF 28.3 25 9 9.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.0 29 5 8.2 -1.0
AVSC Avantis U.S Small Cap Equity ETF 27.5 25 9 5.5 -3.7
AFSM First Trust Active Factor Small Cap ETF 26.5 75 -41 7.5 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 25.4 38 -4 9.9 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.0 20 14 5.5 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.9 12 22 7.4 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 23.6 73 -39 10.5 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.1 9 25 4.2 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.4 35 -1 7.7 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 22.3 89 -55 9.8 +0.6
PSC Principal U.S. Small-Cap ETF 22.2 38 -4 6.8 -2.4
TPSC Timothy Plan US Small Cap Core ETF 21.9 52 -18 6.8 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 21.6 61 -27 5.9 -3.3
SVAL iShares US Small Cap Value Factor ETF 21.0 20 14 10.3 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.9 15 19 7.8 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.6 25 9 7.8 -1.4
IJR iShares Core S&P Small Cap ETF 20.3 6 28 7.6 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 20.1 12 22 7.4 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.9 59 -25 6.2 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 19.7 7 27 7.6 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.3 3 31 7.6 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.0 36 -2 10.6 +1.4
ISMD Inspire Small/Mid Cap ETF 18.9 54 -20 5.5 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.9 47 -13 8.9 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 18.7 18 16 5.5 -3.7
VTWV Vanguard Russell 2000 Value ETF 18.7 10 24 7.3 -2.0
IWN iShares Russell 2000 Value ETF 18.6 24 10 7.3 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.5 10 24 5.6 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 18.1 18 16 9.7 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 18.0 15 19 5.5 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 17.7 39 -5 5.6 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.7 39 -5 5.8 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.5 10 24 9.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.3 39 -5 9.5 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 17.2 29 5 7.2 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 17.1 15 19 9.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 17.0 18 16 7.9 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 16.8 30 4 7.7 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 16.4 12 22 8.0 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 16.1 55 -21 11.9 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.0 39 -5 5.3 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.0 35 -1 7.3 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 15.9 25 9 7.5 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 15.5 15 19 7.0 -2.2
DFAT Dimensional U.S. Targeted Value ETF 15.4 28 6 9.2 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.4 35 -1 4.1 -5.1
FESM Fidelity Enhanced Small Cap ETF 15.1 28 6 7.2 -2.0
RSSL Global X Russell 2000 ETF 15.0 8 26 4.3 -4.9
VAMO Cambria Value & Momentum ETF 15.0 61 -27 5.8 -3.4
DFSV Dimensional US Small Cap Value ETF 15.0 31 3 10.0 +0.8
VTWO Vanguard Russell 2000 ETF 14.8 7 27 4.3 -4.9
IWM iShares Russell 2000 ETF 14.6 19 15 4.3 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 14.3 25 9 8.2 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.2 60 -26 7.5 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 -15 11.2 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 -1 9.1 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 12.9 80 -46 6.2 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 30 5.9 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 12.3 59 -25 10.6 +1.4
PSCF Invesco S&P SmallCap Financials ETF 12.1 29 5 9.2 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 12.0 29 5 4.5 -4.7
FDLS Inspire Fidelis Multi Factor ETF 12.0 76 -42 5.0 -4.2
DFAS Dimensional U.S. Small Cap ETF 11.6 26 8 6.4 -2.8
IWC iShares Micro-Cap ETF 11.3 60 -26 -0.8 -10.0
STXK Strive Small-Cap ETF 11.1 18 16 5.8 -3.4
DEEP Roundhill Acquirers Deep Value ETF 11.0 80 -46 16.8 +7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.9 60 -26 2.0 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 10.9 15 19 5.8 -3.4
ISCV iShares Morningstar Small Cap Value ETF 10.6 6 28 9.3 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 40 -6 7.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 10.5 4 30 5.8 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 10.2 29 5 12.1 +2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.1 60 -26 8.9 -0.3
VFVA Vanguard U.S. Value Factor ETF 10.1 13 21 10.8 +1.6
BFOR ALPS Barron's 400 ETF 9.9 65 -31 6.0 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.9 55 -21 4.7 -4.5
SYLD Cambria Shareholder Yield ETF 9.8 59 -25 11.7 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.7 29 5 9.9 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -33 9.9 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 4 6.5 -2.7
ETHO Etho Climate Leadership U.S. ETF 9.3 47 -13 5.3 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.3 24 10 7.7 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.2 35 -1 7.2 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 -1 10.0 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.1 48 -14 8.2 -1.0
SURE AdvisorShares Insiders Advantage ETF 9.1 90 -56 9.5 +0.3
VTWG Vanguard Russell 2000 Growth ETF 9.1 10 24 1.4 -7.8
KRE SPDR S&P Regional Banking ETF 9.0 35 -1 9.7 +0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 9.0 60 -26 7.4 -1.8
IWO iShares Russell 2000 Growth ETF 9.0 24 10 1.3 -7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 8.9 71 -37 0.4 -8.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.9 30 4 13.1 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.9 20 14 6.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -18 6.3 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 8.8 60 -26 3.9 -5.3
ABLS Abacus FCF Small Cap Leaders ETF 8.6 59 -25 6.1 -3.1
ISCB iShares Morningstar Small-Cap ETF 8.0 4 30 6.2 -3.0
ECML Euclidean Fundamental Value ETF 7.9 95 -61 11.2 +2.0
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 21 6.4 -2.9
MGMT Ballast Small/Mid Cap ETF 7.7 110 -76 8.3 -0.9
HLGE Hartford Longevity Economy ETF 7.5 44 -10 -0.4 -9.6
RNSC Furst Trust Small Cap US Equity Select ETF 7.5 60 -26 6.0 -3.2
VBR Vanguard Small Cap Value ETF 7.4 7 27 9.1 -0.1
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 -31 8.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 21 2.9 -6.3
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 5 5.0 -4.2
NUSC Nuveen ESG Small-Cap ETF 7.1 31 3 5.3 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 5 5.1 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 17 5.7 -3.5
XRT SPDR S&P Retail ETF 6.3 35 -1 8.2 -1.0
VXF Vanguard Extended Market ETF 6.2 5 29 4.6 -4.6
FSCS First Trust SMID Capital Strength ETF 6.0 60 -26 7.1 -2.1
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 -1 6.3 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 -26 6.8 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 21 5.7 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 14 -4.0 -13.2
XHS SPDR S&P Health Care Services ETF 5.3 35 -1 3.2 -6.1
DXUV Dimensional US Vector Equity ETF 5.2 28 6 6.2 -3.0
VB Vanguard Small-Cap ETF 5.2 5 29 6.1 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 -21 10.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -26 7.3 -1.9
PJP Invesco Pharmaceuticals ETF 5.1 57 -23 7.9 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 28 2.9 -6.3
KBE SPDR S&P Bank ETF 4.9 35 -1 9.2 -0.0
MVPA Miller Value Partners Appreciation ETF 4.8 60 -26 9.2 0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -46 7.9 -1.3
EZM WisdomTree U.S. MidCap Fund 4.8 38 -4 9.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -36 11.0 +1.8
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 -6 8.7 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -36 2.8 -6.4
WCEO Hypatia Women CEO ETF 4.2 85 -51 3.8 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -61 0.5 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -30 2.2 -7.0
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -4 8.1 -1.2
GVLU Gotham 1000 Value ETF 3.9 50 -16 8.9 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -26 6.6 -2.7
FDHT Fidelity Digital Health ETF 3.8 39 -5 0.9 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -5 3.4 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -9 6.1 -3.1
CGV Conductor Global Equity Value ETF 3.4 130 -96 8.0 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -45 4.4 -4.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 23 7.9 -1.3
PBJ Invesco Food & Beverage ETF 3.4 57 -23 7.1 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -91 5.2 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 9 5.6 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 5 8.0 -1.3
NIXT Research Affiliates Deletions ETF 3.2 9 25 8.6 -0.6
LST Leuthold Select Industries ETF 3.2 91 -57 5.0 -4.2
ZIG Acquirers Fund 3.1 84 -50 18.2 +9.0
FRI First Trust S&P REIT Index Fund 3.0 50 -16 7.4 -1.8
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -6 8.4 -0.8
USRT iShares Core U.S. REIT ETF 3.0 8 26 7.9 -1.3
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 26 7.5 -1.7
TXS Texas Capital Texas Equity Index ETF 2.9 49 -15 5.6 -3.6
DFAR Dimensional US Real Estate ETF 2.9 19 15 8.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -11 7.8 -1.4
KBWR Invesco KBW Regional Banking ETF 2.9 35 -1 9.5 +0.3
RWR SPDR Dow Jones REIT ETF 2.8 25 9 7.6 -1.6
VNQ Vanguard Real Estate ETF 2.8 13 21 7.4 -1.8
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 19 5.9 -3.3
FCPI Fidelity Stocks for Inflation ETF 2.8 15 19 7.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -4 8.9 -0.4
PPTY US Diversified Real Estate ETF 2.7 53 -19 7.9 -1.3
SCHH Schwab U.S. REIT ETF 2.7 7 27 8.1 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -41 5.0 -4.2
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -13 5.3 -3.9
TTAC FCF US Quality ETF 2.6 59 -25 6.3 -2.9
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -16 48.5 +39.3
VRAI Virtus Real Asset Income ETF 2.6 55 -21 10.0 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -26 -2.6 -11.8
FFOX FundX Future Fund Opportunities ETF 2.6 100 -66 4.2 -5.0
FMKT The Free Markets ETF 2.6 76 -42 1.5 -7.7
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -46 11.7 +2.5
FTXO First Trust Nasdaq Bank ETF 2.6 60 -26 8.3 -0.9
OSCV Opus Small Cap Value ETF 2.6 79 -45 6.5 -2.7
DEW WisdomTree Global High Dividend Fund 2.6 58 -24 8.3 -0.9
IFRA iShares U.S. Infrastructure ETF 2.5 30 4 6.6 -2.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -45 0.0 -9.2
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -16 4.5 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -1 8.4 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 -1 12.9 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 17 5.5 -3.7
EBI Longview Advantage ETF 2.5 35 -1 6.5 -2.7
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 5 11.2 +2.0
SIXG Defiance Connective Technologies ETF 2.4 30 4 3.5 -5.7
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 5 12.6 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -26 1.2 -8.0
XSW SPDR S&P Software & Services ETF 2.4 35 -1 2.1 -7.1
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -32 -3.5 -12.7
AVUS Avantis U.S. Equity ETF 2.3 15 19 5.7 -3.5
DFGR Dimensional Global Real Estate ETF 2.3 22 12 7.4 -1.8
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -11 -0.3 -9.5
XME SPDR S&P Metals & Mining ETF 2.3 35 -1 6.8 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -16 6.9 -2.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 12 7.5 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 14 2.4 -6.8
VOLT Tema Electrification ETF 2.2 75 -41 2.8 -6.4
REET iShares Global REIT ETF 2.2 14 20 7.5 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -36 5.0 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 7 7.0 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -31 5.4 -3.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 19 6.9 -2.3
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -1 9.4 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -26 3.5 -5.7
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -1 3.7 -5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 5 4.6 -4.6
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 22 8.0 -1.2
OPTZ Optimize Strategy Index ETF 2.1 50 -16 4.6 -4.6
ALIL Argent Focused Small Cap ETF 2.1 74 -40 7.1 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -26 10.7 +1.5
BLDG Cambria Global Real Estate ETF 2.0 60 -26 11.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 5 6.4 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 -1 7.5 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 19 7.3 -2.0
ABFL Abacus FCF Leaders ETF 2.0 59 -25 5.2 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 26 4.3 -4.9
SLX VanEck Steel ETF 2.0 56 -22 14.9 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 10 7.1 -2.1
IJH iShares Core S&P Mid-Cap ETF 2.0 5 29 7.3 -1.9
MILN Global X Millennial Consumer ETF 1.9 50 -16 3.7 -5.6
FLDZ RiverNorth Patriot ETF 1.9 75 -41 6.1 -3.1
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 4 7.3 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 22 7.1 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -72 12.3 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 27 7.4 -1.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 20 5.3 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 31 7.3 -1.9
FDMO Fidelity Momentum Factor ETF 1.9 15 19 3.6 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 16 8.7 -0.5
DAT ProShares Big Data Refiners ETF 1.9 58 -24 2.1 -7.1
PBE Invesco Biotechnology & Genome ETF 1.9 58 -24 1.3 -8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 24 8.9 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -1 6.9 -2.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 -3 6.1 -3.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 27 1.9 -7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 19 8.7 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -11 0.3 -8.9
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 22 7.4 -1.8
DIV Global X SuperDividend US ETF 1.7 45 -11 11.9 +2.7
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -5 9.6 +0.4
SFYX SoFi Next 500 ETF 1.7 0 34 5.7 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -5 10.7 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -47 2.7 -6.5
IBUY Amplify Online Retail ETF 1.7 65 -31 0.8 -8.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 -1 5.3 -3.9
VCR Vanguard Consumer Discretionary ETF 1.7 9 25 4.3 -4.9
AVUQ Avantis U.S. Quality ETF 1.6 15 19 4.3 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 15 0.4 -8.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -22 6.1 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -3 6.0 -3.2
KIE SPDR S&P Insurance ETF 1.6 35 -1 6.9 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 6 6.3 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -18 10.3 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 12 5.6 -3.6
IAK iShares U.S. Insurance ETF 1.6 40 -6 7.1 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -5 9.3 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -5 9.6 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 9 7.1 -2.1
AVRE Avantis Real Estate ETF 1.5 17 17 7.2 -2.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 -6 9.2 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 17 5.9 -3.3
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -13 0.0 -9.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 16 5.3 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -22 5.1 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -36 10.3 +1.1
XTN SPDR S&P Transportation ETF 1.5 35 -1 4.9 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 24 6.0 -3.2
MOO VanEck Agribusiness ETF 1.5 53 -19 10.5 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -26 5.4 -3.8
FNCL Fidelity MSCI Financials Index ETF 1.5 8 26 6.3 -2.9
CSD Invesco S&P Spin-Off ETF 1.5 65 -31 4.3 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 19 5.9 -3.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -66 14.8 +5.6
NETL NETLease Corporate Real Estate ETF 1.4 60 -26 8.4 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -31 1.1 -8.1
HOMZ Hoya Capital Housing ETF 1.4 30 4 9.3 +0.1
BUZZ VanEck Social Sentiment ETF 1.4 75 -41 -0.4 -9.6
HEAL Global X HealthTech ETF 1.4 50 -16 -0.6 -9.8
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 9 6.5 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -25 6.7 -2.5
PKW Invesco Buyback Achievers ETF 1.4 62 -28 7.2 -2.1
ONLN ProShares Online Retail ETF 1.4 58 -24 1.8 -7.4
SRET Global X SuperDividend REIT ETF 1.4 59 -25 12.0 +2.8
VFH Vanguard Financials ETF 1.3 9 25 6.3 -2.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -26 7.1 -2.1
HWAY Themes US Infrastructure ETF 1.3 29 5 6.2 -3.0
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -28 3.8 -5.4
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -28 8.5 -0.7
VDC Vanguard Consumer Staples ETF 1.3 9 25 5.8 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 26 5.8 -3.4
FENY Fidelity MSCI Energy Index ETF 1.2 8 26 9.0 -0.3
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 26 4.5 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 19 7.9 -1.3
IYT iShares US Transportation ETF 1.2 40 -6 5.2 -4.0
CVAR Cultivar ETF 1.2 87 -53 6.8 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -46 5.9 -3.3
GURU Global X Guru Index ETF 1.2 75 -41 3.0 -6.3
HKND Humankind US Stock ETF 1.2 11 23 7.1 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 10 8.1 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 27 6.0 -3.2
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -11 1.6 -7.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 26 3.9 -5.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -27 1.0 -8.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -27 7.2 -2.0
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 9 7.3 -1.9
AGNG Global X Aging Population ETF 1.1 50 -16 4.9 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -11 3.6 -5.6
STXM Strive Mid-Cap ETF 1.1 18 16 6.1 -3.1
VIS Vanguard Industrials ETF 1.1 9 25 4.6 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -18 6.4 -2.8
VHT Vanguard Health Care ETF 1.1 9 25 6.2 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -27 6.6 -2.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -18 3.6 -5.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -5 8.8 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -1 14.6 +5.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 22 5.0 -4.2
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -1 6.5 -2.7
FMAT Fidelity MSCI Materials Index ETF 1.0 8 26 6.1 -3.1
VAW Vanguard Materials ETF 1.0 9 25 6.1 -3.1
SCHD Schwab US Dividend Equity ETF 1.0 6 28 9.8 +0.6
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 26 6.4 -2.8
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -35 4.6 -4.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 7 8.8 -0.4
PKB Invesco Building & Construction ETF 1.0 62 -28 4.5 -4.8
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 22 8.9 -0.3
VGT Vanguard Information Technology ETF 1.0 9 25 3.8 -5.4
CSMD Congress SMid Growth ETF 1.0 69 -35 3.9 -5.3
DFNV Donoghue Forlines Innovation ETF 0.9 69 -35 4.5 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 14 6.8 -2.4
ITB iShares U.S. Home Construction ETF 0.9 40 -6 10.6 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -66 4.6 -4.6
BOAT SonicShares Global Shipping ETF 0.9 69 -35 25.9 +16.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 13 3.6 -5.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -31 6.3 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -55 4.8 -4.4
VDE Vanguard Energy ETF 0.9 9 25 8.8 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 26 4.3 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 9 11.0 +1.8
FFTY Innovator IBD 50 ETF 0.9 80 -46 -2.3 -11.5
CGW Invesco S&P Global Water Index ETF 0.8 57 -23 4.7 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -26 7.0 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 14 8.7 -0.5
XTL SPDR S&P Telecom ETF 0.8 35 -1 2.1 -7.1
XBI SPDR S&P BIOTECH ETF 0.8 35 -1 -2.5 -11.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 28 7.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 31 4.8 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -36 4.7 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -22 10.5 +1.3
VOX Vanguard Communication Services ETF 0.8 9 25 4.4 -4.9
VTI Vanguard Total Stock Market ETF 0.8 3 31 4.8 -4.4
VTHR Vanguard Russell 3000 ETF 0.8 7 27 4.8 -4.4
IWV iShares Russell 3000 ETF 0.8 20 14 4.7 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -5 6.7 -2.5
NURE Nuveen Short-Term REIT ETF 0.7 35 -1 8.1 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -13 7.3 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -5 3.7 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -26 7.6 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -38 6.6 -2.6
DFUS Dimensional U.S. Equity ETF 0.7 9 25 4.7 -4.5
WOOD iShares Global Timber & Forestry ETF 0.7 42 -8 12.1 +2.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 31 4.9 -4.3
FXL First Trust Technology AlphaDEX Fund 0.7 61 -27 5.3 -3.9
ARTY iShares Future AI & Tech ETF 0.7 47 -13 3.5 -5.7
PSI Invesco Semiconductors ETF 0.7 57 -23 3.8 -5.4
VERS ProShares Metaverse ETF 0.7 58 -24 -1.0 -10.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -26 3.9 -5.3
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -41 -0.4 -9.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -41 7.4 -1.8
NATO Themes Transatlantic Defense ETF 0.7 35 -1 2.4 -6.8
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -1 0.4 -8.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -8 6.6 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -25 13.8 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 31 5.1 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -26 6.1 -3.1
SHLD Global X Defense Tech ETF 0.6 50 -16 3.1 -6.1
VALQ American Century U.S. Quality Value ETF 0.6 29 5 7.7 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 14 9.6 +0.4
BLCV iShares Large Cap Value Active ETF 0.6 53 -19 7.4 -1.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -1 7.7 -1.5
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -51 3.8 -5.4
SMMD iShares Russell 2500 ETF 0.6 15 19 6.1 -3.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 5 3.5 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -16 5.3 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -11 0.9 -8.3
OCFS Otter Creek Focus Strategy ETF 0.6 85 -51 4.0 -5.2
RW Rainwater Equity ETF 0.6 125 -91 3.0 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -26 6.5 -2.7
SDY SPDR S&P Dividend ETF 0.6 35 -1 6.7 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 25 4.6 -4.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 26 5.3 -3.9
IGE iShares North American Natural Resources ETF 0.6 41 -7 7.4 -1.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 15 4.4 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 4 8.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 16 7.7 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -56 4.0 -5.2
VPU Vanguard Utilities ETF 0.5 9 25 5.3 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -6 12.6 +3.4
DESK VanEck Office and Commercial REIT ETF 0.5 50 -16 13.0 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 22 4.5 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -5 12.3 +3.1
EVX VanEck Environmental Services ETF 0.5 55 -21 2.3 -6.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -26 8.8 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -24 11.9 +2.7
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -31 6.6 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -36 7.5 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -34 4.8 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 0 5.5 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 29 7.9 -1.3
TOKE Cambria Cannabis ETF 0.5 42 -8 1.1 -8.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -6 7.2 -2.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -26 8.7 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -16 5.5 -3.7
PAWZ ProShares Pet Care ETF 0.5 50 -16 3.8 -5.4
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -14 6.5 -2.7
PXJ Invesco Oil & Gas Services ETF 0.5 63 -29 4.8 -4.5
TMFX Motley Fool Next Index ETF 0.5 50 -16 2.6 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -36 4.6 -4.6
CLOU Global X Cloud Computing ETF 0.5 68 -34 2.2 -7.0
FCG First Trust Natural Gas ETF 0.4 60 -26 20.0 +10.8
FPRO Fidelity Real Estate Investment ETF 0.4 59 -25 6.6 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -12 9.8 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -11 10.5 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 9 7.1 -2.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -27 10.5 +1.3
SNSR Global X Internet of Things ETF 0.4 68 -34 4.5 -4.7
PHO Invesco Water Resources ETF 0.4 60 -26 4.5 -4.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -7 2.6 -6.6
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -16 3.6 -5.6
TAX Cambria Tax Aware ETF 0.4 49 -15 5.0 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 14 7.0 -2.2
CBSE Clough Select Equity ETF 0.4 85 -51 0.8 -8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 19 8.9 -0.4
PFM Invesco Dividend Achievers ETF 0.4 53 -19 5.2 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 2.9 -6.3
IBB iShares Biotechnology ETF 0.4 45 -11 0.5 -8.7
DRLL Strive U.S. Energy ETF 0.4 41 -7 9.9 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 11 6.8 -2.5
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -5 11.5 +2.3
BUG Global X Cybersecurity ETF 0.4 51 -17 2.4 -6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -26 3.4 -5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -7 5.9 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -13 4.1 -5.1
IQRA IQ CBRE Real Assets ETF 0.4 65 -31 5.7 -3.5
SPAM Themes Cybersecurity ETF 0.4 35 -1 2.0 -7.2
DIVB iShares Core Dividend ETF 0.4 5 29 8.1 -1.1
MADE iShares U.S. Manufacturing ETF 0.4 40 -6 5.2 -4.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -66 6.8 -2.4
CWS AdvisorShares Focused Equity ETF 0.4 84 -50 5.2 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 19 5.3 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -31 4.7 -4.5
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -45 -2.2 -11.4
ZAP Global X U.S. Electrification ETF 0.4 50 -16 4.1 -5.1
IHI iShares U.S. Medical Devices ETF 0.3 40 -6 4.1 -5.1
ITAN Sparkline Intangible Value ETF 0.3 50 -16 6.5 -2.7
OALC OneAscent Large Cap Core ETF 0.3 86 -52 4.0 -5.2
IWR iShares Russell Midcap ETF 0.3 19 15 5.8 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 17 7.1 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -26 12.4 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -1 1.0 -8.2
VT Vanguard Total World Stock ETF 0.3 6 28 5.8 -3.4
XHB SPDR S&P Homebuilders ETF 0.3 35 -1 10.6 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -6 5.0 -4.2
OIH VanEck Oil Services ETF 0.3 35 -1 4.9 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -11 5.2 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -1 3.4 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -26 6.1 -3.1
SDIV Global X Superdividend ETF 0.3 58 -24 40.8 +31.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -51 3.9 -5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -51 4.1 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -41 7.8 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -26 3.6 -5.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 9 7.6 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 16 5.3 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 30 6.1 -3.1
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 2.5 -6.7
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 3.8 -5.4
CLOD Themes Cloud Computing ETF 0.3 35 -1 3.1 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 16 6.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 25 5.6 -3.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 29 5.5 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -26 5.3 -3.9
MORT VanEck Mortgage REIT Income ETF 0.3 43 -9 49.3 +40.1
REM iShares Mortgage Real Estate ETF 0.3 48 -14 63.1 +53.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -36 4.8 -4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -45 0.0 -9.2
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -16 0.0 -9.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -11 5.4 -3.8
AQWA Global X Clean Water ETF 0.3 50 -16 5.0 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -26 6.1 -3.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -21 6.8 -2.4
PIO Invesco Global Water ETF 0.3 75 -41 4.3 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -51 6.8 -2.4
IUS Invesco RAFI Strategic US ETF 0.3 19 15 6.8 -2.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 19 7.7 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 14 7.7 -1.5
PXE Invesco Energy Exploration & Production ETF 0.3 60 -26 15.9 +6.7
AVES Avantis Emerging Markets Value ETF 0.3 36 -2 10.7 +1.5
BMED Future Health ETF 0.3 85 -51 0.5 -8.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 4.0 -5.2
HERO Global X Video Games & Esports ETF 0.3 50 -16 3.7 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 19 7.6 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -26 0.4 -8.8
ACVF American Conservative Values ETF 0.3 75 -41 4.3 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -4 6.3 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -27 1.3 -7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -27 -1.9 -11.1
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -69 -4.1 -13.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -51 1.9 -7.3
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -25 2.3 -7.0
DGRO iShares Core Dividend Growth ETF 0.2 8 26 6.5 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -35 6.7 -2.5
HELX Franklin Genomic Advancements ETF 0.2 50 -16 -0.2 -9.4
REVS Columbia Research Enhanced Value ETF 0.2 19 15 7.6 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 11 3.4 -5.8
FIW First Trust Water ETF 0.2 53 -19 4.8 -4.4
REAI Intelligent Real Estate ETF 0.2 59 -25 14.6 +5.4
FXO First Trust Financials AlphaDEX Fund 0.2 62 -28 8.1 -1.1
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -31 7.7 -1.5
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -16 5.2 -4.0
RSHO Tema American Reshoring ETF 0.2 75 -41 4.5 -4.7
RITA ETFB Green SRI REITs ETF 0.2 50 -16 6.0 -3.3
BUL Pacer US Cash Cows Growth ETF 0.2 60 -26 6.7 -2.6
SRHQ SRH U.S. Quality ETF 0.2 35 -1 7.6 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -11 6.1 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -41 3.7 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -28 3.6 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 11 5.7 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -350 13.4 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -8 6.4 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 22 6.5 -2.7
IYJ iShares U.S. Industrials ETF 0.2 40 -6 4.7 -4.5
IYH iShares U.S. Healthcare ETF 0.2 40 -6 7.1 -2.1
EBIZ Global X E-Commerce ETF 0.2 50 -16 3.6 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -5 -0.9 -10.1
HYDR Global X Hydrogen ETF 0.2 50 -16 -3.5 -12.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -13 1.8 -7.5
PBD Invesco Global Clean Energy ETF 0.2 75 -41 -0.3 -9.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -5 11.4 +2.2
IUSV iShares Core S&P US Value ETF 0.1 4 30 6.4 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 16 6.7 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 6 5.4 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 22 5.8 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 5 7.0 -2.2
ACES ALPS Clean Energy ETF 0.1 55 -21 -3.5 -12.7
PSP Invesco Global Listed Private Equity ETF 0.1 106 -72 5.7 -3.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -61 7.5 -1.7
STXV Strive 1000 Value ETF 0.1 18 16 8.0 -1.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -43 4.2 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -24 -2.2 -11.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -6 2.0 -7.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 27 6.5 -2.7
IWD iShares Russell 1000 Value ETF 0.1 19 15 6.4 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -24 4.6 -4.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -11 4.6 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 19 6.0 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 9 4.8 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -34 2.5 -6.7
BWEB Bitwise Web3 ETF 0.1 85 -51 -0.2 -9.4
STCE Schwab Crypto Thematic ETF 0.1 30 4 0.8 -8.4
RECS Columbia Research Enhanced Core ETF 0.1 15 19 5.7 -3.6
PINK Simplify Health Care ETF 0.1 50 -16 1.0 -8.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 30 6.6 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 30 4.1 -5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -22 0.3 -9.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 4.2 -5.1
PTL Inspire 500 ETF 0.1 9 25 5.2 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -12 5.6 -3.6
IWB iShares Russell 1000 ETF 0.1 15 19 4.8 -4.4
VONE Vanguard Russell 1000 ETF 0.1 7 27 4.9 -4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 22 5.8 -3.4
JPRE JPMorgan Realty Income ETF 0.1 50 -16 8.3 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -36 7.6 -1.6
CCMG CCM Global Equity ETF 0.1 34 0 8.3 -0.9
FDWM Fidelity Women's Leadership ETF 0.1 59 -25 4.8 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -25 4.3 -4.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -6 3.7 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -6 3.7 -5.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -6 4.3 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -36 8.4 -0.8
IYF iShares U.S. Financials ETF 0.1 40 -6 5.8 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 22 4.5 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 4.2 -5.0
STXG Strive 1000 Growth ETF 0.0 18 16 3.8 -5.4
ICAP InfraCap Equity Income Fund ETF 0.0 171 -137 6.1 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 20 4.8 -4.4
QTUM Defiance Quantum ETF 0.0 40 -6 5.3 -4.0
TINY ProShares Nanotechnology ETF 0.0 58 -24 4.8 -4.4
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.7 -3.5
XSD SPDR S&P Semiconductor ETF 0.0 35 -1 3.7 -5.5
IYY iShares Dow Jones U.S. ETF 0.0 20 14 4.7 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -1 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -6 5.9 -3.3
HDV iShares Core High Dividend ETF 0.0 8 26 7.3 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -13 5.8 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -26 4.1 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 15 6.3 -2.9
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 -18 7.1 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 -20 7.1 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -18 5.6 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -24 5.5 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 19 4.6 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 5.0 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 4.8 -4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 5.9 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 15 4.3 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 27 4.4 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 9 9.5 +0.3
IYW iShares U.S. Technology ETF 0.0 40 -6 3.8 -5.4
PPH VanEck Pharmaceutical ETF 0.0 36 -2 8.8 -0.4
DIVY Sound Equity Dividend Income ETF 0.0 45 -11 9.7 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -21 6.1 -3.1
VIDI Vident International Equity Strategy ETF 0.0 61 -27 10.7 +1.5
HAUS Residential REIT ETF 0.0 60 -26 5.6 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 19 4.9 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -11 8.7 -0.5
SCHK Schwab 1000 Index ETF 0.0 5 29 4.9 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 6.7 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -16 -1.1 -10.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 5.3 -3.9
WDNA WisdomTree BioRevolution Fund 0.0 45 -11 -1.4 -10.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 5 4.5 -4.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -26 3.2 -6.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 7.7 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 12 6.2 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 4.9 -4.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 16 5.1 -4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 11 5.6 -3.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 4 7.2 -2.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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