Hartford Multifactor Small Cap ETF
ALTAR
Score™		 9.3% 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) $34
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 4.4% 13.9% 9.6% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 54%
MSCI EAFE 0.66 24%
MSCI Emg. Mkts. 0.35 8%

Technical Indicators
Recent close $45.48
30d moving avg. $45.16
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

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 635 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™: 9.3%


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 9.6 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 30.9 38 -4 9.4 +0.1
EES WisdomTree U.S. SmallCap Fund 30.5 38 -4 8.8 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.5 35 -1 9.5 +0.2
AVUV Avantis U.S. Small Cap Value ETF 28.3 25 9 9.8 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.0 29 5 8.2 -1.2
AVSC Avantis U.S Small Cap Equity ETF 27.5 25 9 5.5 -3.9
AFSM First Trust Active Factor Small Cap ETF 25.9 75 -41 7.6 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 25.4 38 -4 10.0 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.0 20 14 5.5 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.1 12 22 7.5 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.1 9 25 4.0 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.4 35 -1 7.8 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 22.3 89 -55 10.0 +0.7
PSC Principal U.S. Small-Cap ETF 22.2 38 -4 6.7 -2.6
TPSC Timothy Plan US Small Cap Core ETF 21.9 52 -18 6.9 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 20.9 73 -39 10.8 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 20.9 61 -27 5.8 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.6 25 9 7.8 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.3 15 19 7.8 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 20.1 12 22 7.3 -2.0
IJR iShares Core S&P Small Cap ETF 19.8 6 28 7.5 -1.8
ISMD Inspire Small/Mid Cap ETF 18.9 54 -20 5.5 -3.8
SVAL iShares US Small Cap Value Factor ETF 18.8 20 14 10.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 18.8 7 27 7.5 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.6 3 31 7.5 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 18.3 18 16 5.5 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.2 36 -2 10.8 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.2 47 -13 9.0 -0.4
VTWV Vanguard Russell 2000 Value ETF 17.8 10 24 7.1 -2.2
IWN iShares Russell 2000 Value ETF 17.6 24 10 7.1 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.6 10 24 5.6 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 17.5 15 19 5.5 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 17.4 18 16 9.5 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.3 39 -5 5.7 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 17.2 29 5 7.4 -1.9
VFMF Vanguard U.S. Multifactor ETF 17.0 18 16 7.9 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.0 59 -25 6.2 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 16.8 30 4 7.6 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.7 39 -5 9.5 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.5 10 24 9.6 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 16.5 12 22 8.0 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 16.2 55 -21 12.3 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 16.1 15 19 9.6 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 16.1 25 9 7.7 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.8 35 -1 7.4 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 15.5 15 19 7.1 -2.2
DFAT Dimensional U.S. Targeted Value ETF 15.1 28 6 9.4 +0.1
FESM Fidelity Enhanced Small Cap ETF 15.1 28 6 6.9 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.0 35 -1 4.0 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.9 39 -5 5.2 -4.2
DEEP Roundhill Acquirers Deep Value ETF 14.8 80 -46 17.4 +8.1
DFSV Dimensional US Small Cap Value ETF 14.7 31 3 10.1 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 14.5 25 9 8.3 -1.1
RSSL Global X Russell 2000 ETF 14.0 8 26 4.2 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 -15 11.4 +2.1
VTWO Vanguard Russell 2000 ETF 13.9 7 27 4.1 -5.2
VAMO Cambria Value & Momentum ETF 13.8 61 -27 5.7 -3.6
IWM iShares Russell 2000 ETF 13.8 19 15 4.1 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 -1 9.3 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.0 60 -26 7.6 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 12.9 80 -46 6.2 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 -5 5.6 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 30 5.7 -3.6
PSCF Invesco S&P SmallCap Financials ETF 12.1 29 5 9.5 +0.2
FDLS Inspire Fidelis Multi Factor ETF 12.0 76 -42 5.0 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 11.6 29 5 4.3 -5.0
DFAS Dimensional U.S. Small Cap ETF 11.3 26 8 6.4 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 11.1 29 5 12.4 +3.1
STXK Strive Small-Cap ETF 10.8 18 16 5.8 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 40 -6 7.6 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 10.4 15 19 5.8 -3.6
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 28 9.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 10.3 4 30 5.7 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 10.3 71 -37 0.4 -9.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.2 35 -1 7.1 -2.2
VFVA Vanguard U.S. Value Factor ETF 10.1 13 21 10.9 +1.6
IWC iShares Micro-Cap ETF 9.9 60 -26 -0.8 -10.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.9 60 -26 1.9 -7.4
SYLD Cambria Shareholder Yield ETF 9.6 59 -25 11.9 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 5 10.1 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.6 60 -26 9.4 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 4 6.6 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.4 20 14 6.3 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.3 24 10 7.6 -1.7
ETHO Etho Climate Leadership U.S. ETF 9.2 47 -13 5.2 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.2 55 -21 4.7 -4.7
SURE AdvisorShares Insiders Advantage ETF 9.1 90 -56 9.6 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.9 30 4 13.6 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 8.9 60 -26 7.5 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.8 60 -26 3.8 -5.5
ABLS Abacus FCF Small Cap Leaders ETF 8.6 59 -25 6.2 -3.1
KRE SPDR S&P Regional Banking ETF 8.6 35 -1 10.3 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.4 35 -1 9.9 +0.6
IWO iShares Russell 2000 Growth ETF 8.4 24 10 1.2 -8.1
VTWG Vanguard Russell 2000 Growth ETF 8.4 10 24 1.4 -8.0
BFOR ALPS Barron's 400 ETF 8.4 65 -31 6.0 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -33 10.0 +0.6
ECML Euclidean Fundamental Value ETF 7.9 95 -61 11.5 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 -18 6.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 21 6.3 -3.0
ISCB iShares Morningstar Small-Cap ETF 7.8 4 30 6.1 -3.3
MGMT Ballast Small/Mid Cap ETF 7.7 110 -76 8.5 -0.9
HLGE Hartford Longevity Economy ETF 7.5 44 -10 -0.4 -9.7
RNSC Furst Trust Small Cap US Equity Select ETF 7.5 60 -26 6.1 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 21 2.8 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.4 59 -25 10.7 +1.4
VBR Vanguard Small Cap Value ETF 7.1 7 27 9.1 -0.2
NUSC Nuveen ESG Small-Cap ETF 7.1 31 3 5.2 -4.2
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 5 5.0 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 5 4.5 -4.9
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -31 8.4 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 17 5.6 -3.8
XRT SPDR S&P Retail ETF 6.2 35 -1 8.5 -0.8
VXF Vanguard Extended Market ETF 6.0 5 29 4.6 -4.8
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 -1 6.0 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -14 8.4 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 21 5.8 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -26 7.0 -2.3
KBE SPDR S&P Bank ETF 5.5 35 -1 9.7 +0.4
XHS SPDR S&P Health Care Services ETF 5.2 35 -1 2.9 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 -21 10.2 +0.8
PJP Invesco Pharmaceuticals ETF 5.1 57 -23 7.7 -1.6
DXUV Dimensional US Vector Equity ETF 5.0 28 6 6.1 -3.2
VB Vanguard Small-Cap ETF 4.9 5 29 6.1 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 28 2.8 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -46 8.1 -1.3
EZM WisdomTree U.S. MidCap Fund 4.8 38 -4 9.1 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 14 -3.6 -12.9
MVPA Miller Value Partners Appreciation ETF 4.5 60 -26 9.4 +0.1
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 -6 8.3 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -61 0.4 -8.9
WCEO Hypatia Women CEO ETF 4.2 85 -51 3.8 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -30 2.1 -7.2
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -4 8.1 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -26 6.7 -2.6
FDHT Fidelity Digital Health ETF 3.8 39 -5 0.9 -8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -26 7.2 -2.1
GVLU Gotham 1000 Value ETF 3.8 50 -16 8.9 -0.4
LST Leuthold Select Industries ETF 3.7 91 -57 4.9 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -36 11.2 +1.9
FSCS First Trust SMID Capital Strength ETF 3.7 60 -26 7.4 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -5 3.3 -6.0
KBWR Invesco KBW Regional Banking ETF 3.5 35 -1 10.0 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -9 6.0 -3.3
CGV Conductor Global Equity Value ETF 3.4 130 -96 8.3 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 23 7.8 -1.5
PBJ Invesco Food & Beverage ETF 3.4 57 -23 7.5 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -91 5.2 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 9 5.5 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 5 8.6 -0.8
NIXT Research Affiliates Deletions ETF 3.2 9 25 8.5 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -36 2.7 -6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -26 4.0 -5.3
ZIG Acquirers Fund 3.1 84 -50 19.2 +9.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -26 3.2 -6.1
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -6 7.9 -1.4
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 26 7.6 -1.8
FRI First Trust S&P REIT Index Fund 2.9 50 -16 7.3 -2.0
TXS Texas Capital Texas Equity Index ETF 2.9 49 -15 5.5 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -26 -2.3 -11.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -41 5.0 -4.3
USRT iShares Core U.S. REIT ETF 2.9 8 26 7.7 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -11 7.8 -1.5
DFAR Dimensional US Real Estate ETF 2.8 19 15 8.0 -1.3
IFRA iShares U.S. Infrastructure ETF 2.8 30 4 6.3 -3.0
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 19 5.8 -3.5
FCPI Fidelity Stocks for Inflation ETF 2.8 15 19 7.4 -1.9
FFOX FundX Future Fund Opportunities ETF 2.8 100 -66 4.2 -5.2
RWR SPDR Dow Jones REIT ETF 2.7 25 9 7.5 -1.9
PPTY US Diversified Real Estate ETF 2.7 53 -19 8.0 -1.3
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -13 5.1 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -4 9.0 -0.3
VNQ Vanguard Real Estate ETF 2.7 13 21 7.4 -1.9
SCHH Schwab U.S. REIT ETF 2.6 7 27 8.0 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -26 10.3 +0.9
TTAC FCF US Quality ETF 2.6 59 -25 6.5 -2.8
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -16 50.5 +41.1
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -16 4.5 -4.8
VRAI Virtus Real Asset Income ETF 2.6 55 -21 10.2 +0.9
OSCV Opus Small Cap Value ETF 2.6 79 -45 6.6 -2.7
DEW WisdomTree Global High Dividend Fund 2.6 58 -24 8.3 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -45 0.0 -9.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -1 9.0 -0.4
SIXG Defiance Connective Technologies ETF 2.5 30 4 3.2 -6.1
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -11 -0.3 -9.6
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 5 11.0 +1.7
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -1 3.6 -5.7
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 5 12.7 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 -1 13.1 +3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -26 1.1 -8.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 17 5.4 -3.9
EBI Longview Advantage ETF 2.4 35 -1 6.4 -2.9
AVUS Avantis U.S. Equity ETF 2.3 15 19 5.6 -3.7
XME SPDR S&P Metals & Mining ETF 2.3 35 -1 6.2 -3.2
VOLT Tema Electrification ETF 2.2 75 -41 2.5 -6.9
XSW SPDR S&P Software & Services ETF 2.2 35 -1 2.1 -7.2
DFGR Dimensional Global Real Estate ETF 2.2 22 12 7.4 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 7 7.0 -2.3
DFUV Dimensional US Marketwide Value ETF 2.2 22 12 7.4 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -16 6.9 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -31 5.4 -4.0
FLRG Fidelity U.S. Multifactor ETF 2.2 15 19 6.9 -2.4
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -1 9.9 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 5 4.3 -5.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 22 7.9 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 14 2.3 -7.0
MILN Global X Millennial Consumer ETF 2.1 50 -16 3.8 -5.6
REET iShares Global REIT ETF 2.0 14 20 7.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 5 6.3 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 -1 7.6 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 26 4.4 -4.9
SLX VanEck Steel ETF 2.0 56 -22 13.6 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -36 4.6 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -45 4.3 -5.0
FLDZ RiverNorth Patriot ETF 1.9 75 -41 6.1 -3.2
BLDG Cambria Global Real Estate ETF 1.9 60 -26 11.8 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 19 7.3 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 22 7.1 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -72 12.7 +3.4
FDMO Fidelity Momentum Factor ETF 1.9 15 19 3.5 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 10 7.2 -2.2
IJH iShares Core S&P Mid-Cap ETF 1.9 5 29 7.3 -2.0
OPTZ Optimize Strategy Index ETF 1.9 50 -16 4.5 -4.8
DAT ProShares Big Data Refiners ETF 1.9 58 -24 2.1 -7.2
PBE Invesco Biotechnology & Genome ETF 1.9 58 -24 1.2 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 16 8.8 -0.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -32 -3.0 -12.3
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 4 7.2 -2.1
VCR Vanguard Consumer Discretionary ETF 1.8 9 25 4.4 -5.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -1 7.1 -2.3
QDF FlexShares Quality Dividend Index Fund 1.8 37 -3 6.0 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 19 8.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 20 5.3 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 24 8.9 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 27 7.4 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 31 7.4 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -11 0.3 -9.0
DIV Global X SuperDividend US ETF 1.7 45 -11 12.1 +2.8
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -5 9.7 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 22 7.3 -2.0
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 0 5.4 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -26 7.7 -1.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 27 1.9 -7.4
IBUY Amplify Online Retail ETF 1.7 65 -31 0.9 -8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 -1 5.2 -4.1
SFYX SoFi Next 500 ETF 1.7 0 34 5.7 -3.7
AVUQ Avantis U.S. Quality ETF 1.6 15 19 4.2 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -5 9.5 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -22 6.1 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -3 5.9 -3.4
IAK iShares U.S. Insurance ETF 1.6 40 -6 7.3 -2.0
KIE SPDR S&P Insurance ETF 1.6 35 -1 7.1 -2.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 6 6.2 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -18 10.3 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 12 5.6 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 9 7.0 -2.3
FMKT The Free Markets ETF 1.6 76 -42 1.5 -7.9
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -46 11.7 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -5 9.8 +0.5
AVRE Avantis Real Estate ETF 1.5 17 17 7.1 -2.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -6 9.2 -0.1
ALIL Argent Focused Small Cap ETF 1.5 74 -40 7.3 -2.1
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -13 0.0 -9.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -22 4.8 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 15 0.4 -9.0
XTN SPDR S&P Transportation ETF 1.5 35 -1 5.0 -4.4
FNCL Fidelity MSCI Financials Index ETF 1.5 8 26 6.5 -2.9
CSD Invesco S&P Spin-Off ETF 1.5 65 -31 4.1 -5.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -27 0.9 -8.4
NETL NETLease Corporate Real Estate ETF 1.4 60 -26 8.4 -0.9
HOMZ Hoya Capital Housing ETF 1.4 30 4 9.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 17 5.9 -3.5
HEAL Global X HealthTech ETF 1.4 50 -16 -0.6 -9.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -28 3.7 -5.7
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 9 6.6 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -31 1.0 -8.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -25 6.8 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 16 5.2 -4.1
FTXO First Trust Nasdaq Bank ETF 1.4 60 -26 8.7 -0.6
PKW Invesco Buyback Achievers ETF 1.4 62 -28 7.1 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 24 6.0 -3.3
ONLN ProShares Online Retail ETF 1.4 58 -24 1.9 -7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 19 5.9 -3.4
ABFL Abacus FCF Leaders ETF 1.4 59 -25 5.3 -4.0
SRET Global X SuperDividend REIT ETF 1.4 59 -25 12.0 +2.7
HWAY Themes US Infrastructure ETF 1.3 29 5 6.0 -3.3
VFH Vanguard Financials ETF 1.3 9 25 6.5 -2.9
MOO VanEck Agribusiness ETF 1.3 53 -19 10.6 +1.3
BUZZ VanEck Social Sentiment ETF 1.3 75 -41 -0.4 -9.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -26 7.1 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 26 6.0 -3.4
FENY Fidelity MSCI Energy Index ETF 1.2 8 26 9.2 -0.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 26 4.4 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 19 7.9 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -26 6.8 -2.5
CVAR Cultivar ETF 1.2 87 -53 6.6 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -46 5.7 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -5 10.1 +0.7
GURU Global X Guru Index ETF 1.2 75 -41 2.9 -6.5
HKND Humankind US Stock ETF 1.2 11 23 6.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 10 8.2 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -31 4.7 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 27 6.0 -3.4
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -11 1.4 -7.9
WBIY WBI Power Factor High Dividend ETF 1.2 100 -66 15.1 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 26 3.7 -5.7
IYT iShares US Transportation ETF 1.2 40 -6 5.2 -4.2
STXM Strive Mid-Cap ETF 1.1 18 16 6.1 -3.3
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 9 7.3 -2.0
AGNG Global X Aging Population ETF 1.1 50 -16 4.8 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -11 3.5 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -15 4.6 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -18 6.4 -3.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -26 8.6 -0.7
VAW Vanguard Materials ETF 1.1 9 25 6.3 -3.0
XBI SPDR S&P BIOTECH ETF 1.1 35 -1 -2.1 -11.4
VDC Vanguard Consumer Staples ETF 1.1 9 25 6.0 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -18 3.4 -5.9
ITB iShares U.S. Home Construction ETF 1.0 40 -6 11.4 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -1 15.3 +6.0
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -1 6.7 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -26 5.5 -3.9
FMAT Fidelity MSCI Materials Index ETF 1.0 8 26 6.3 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -27 6.5 -2.8
VHT Vanguard Health Care ETF 1.0 9 25 5.8 -3.5
SCHD Schwab US Dividend Equity ETF 1.0 6 28 10.0 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 26 6.1 -3.2
VIS Vanguard Industrials ETF 1.0 9 25 4.5 -4.9
PKB Invesco Building & Construction ETF 1.0 62 -28 4.2 -5.1
YOKE Yoke Core ETF 1.0 42 -8 4.4 -4.9
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 22 8.9 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -36 10.4 +1.0
VGT Vanguard Information Technology ETF 1.0 9 25 3.6 -5.7
VDE Vanguard Energy ETF 1.0 9 25 9.0 -0.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 22 4.9 -4.5
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -35 4.6 -4.7
CSMD Congress SMid Growth ETF 1.0 69 -35 3.8 -5.5
DFNV Donoghue Forlines Innovation ETF 0.9 69 -35 4.7 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 14 6.7 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -66 4.7 -4.7
BOAT SonicShares Global Shipping ETF 0.9 69 -35 28.0 +18.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 13 3.5 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -27 7.4 -1.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -31 6.3 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 9 11.0 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 26 4.4 -5.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 7 8.8 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 30 6.6 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -5 8.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -55 4.8 -4.5
FFTY Innovator IBD 50 ETF 0.9 80 -46 -2.2 -11.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -23 4.6 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 14 8.8 -0.5
DESK VanEck Office and Commercial REIT ETF 0.8 50 -16 13.9 +4.6
XTL SPDR S&P Telecom ETF 0.8 35 -1 1.8 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -5 6.6 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -5 3.6 -5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -36 4.6 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -22 10.7 +1.3
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -28 8.3 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 28 7.0 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -25 2.7 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 31 4.7 -4.6
NURE Nuveen Short-Term REIT ETF 0.7 35 -1 8.4 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -26 4.9 -4.4
IWV iShares Russell 3000 ETF 0.7 20 14 4.6 -4.8
VOX Vanguard Communication Services ETF 0.7 9 25 4.4 -4.9
VTI Vanguard Total Stock Market ETF 0.7 3 31 4.7 -4.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -13 7.3 -2.0
VTHR Vanguard Russell 3000 ETF 0.7 7 27 4.7 -4.6
WOOD iShares Global Timber & Forestry ETF 0.7 42 -8 12.7 +3.3
DFUS Dimensional U.S. Equity ETF 0.7 9 25 4.6 -4.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -51 3.8 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -26 4.1 -5.2
FXL First Trust Technology AlphaDEX Fund 0.7 61 -27 5.1 -4.3
ARTY iShares Future AI & Tech ETF 0.7 47 -13 3.1 -6.2
PSI Invesco Semiconductors ETF 0.7 57 -23 3.4 -6.0
VERS ProShares Metaverse ETF 0.7 58 -24 -1.0 -10.3
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -41 -0.4 -9.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -41 7.6 -1.7
NATO Themes Transatlantic Defense ETF 0.7 35 -1 2.3 -7.0
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -1 0.3 -9.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -8 6.6 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -1 7.7 -1.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 31 4.8 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -16 5.1 -4.2
IGE iShares North American Natural Resources ETF 0.6 41 -7 7.5 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -25 14.2 +4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -26 6.0 -3.3
SHLD Global X Defense Tech ETF 0.6 50 -16 3.0 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -31 3.4 -5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 31 5.0 -4.4
VALQ American Century U.S. Quality Value ETF 0.6 29 5 7.7 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 14 9.6 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -56 3.9 -5.4
SMMD iShares Russell 2500 ETF 0.6 15 19 6.0 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -6 13.0 +3.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 5 3.5 -5.8
RW Rainwater Equity ETF 0.6 125 -91 3.1 -6.3
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 26 4.9 -4.4
SDY SPDR S&P Dividend ETF 0.6 35 -1 6.7 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 4 8.5 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 16 7.7 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -5 11.4 +2.0
TMFX Motley Fool Next Index ETF 0.5 50 -16 2.6 -6.7
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -11 0.7 -8.6
EVX VanEck Environmental Services ETF 0.5 55 -21 2.3 -7.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -24 12.1 +2.8
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -31 6.5 -2.8
SNSR Global X Internet of Things ETF 0.5 68 -34 4.4 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -36 7.5 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -34 4.3 -5.0
VPU Vanguard Utilities ETF 0.5 9 25 4.9 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 25 4.5 -4.8
TOKE Cambria Cannabis ETF 0.5 42 -8 1.1 -8.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -6 7.3 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 29 8.0 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -16 5.3 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -26 6.5 -2.8
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -7 2.6 -6.8
PAWZ ProShares Pet Care ETF 0.5 50 -16 3.9 -5.5
PXJ Invesco Oil & Gas Services ETF 0.5 63 -29 4.5 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -36 4.1 -5.2
CLOU Global X Cloud Computing ETF 0.5 68 -34 2.2 -7.1
FCG First Trust Natural Gas ETF 0.4 60 -26 21.3 +12.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 9 7.0 -2.3
FPRO Fidelity Real Estate Investment ETF 0.4 59 -25 6.5 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -12 9.8 +0.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -26 8.6 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 22 4.4 -4.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -5 11.5 +2.2
IHI iShares U.S. Medical Devices ETF 0.4 40 -6 4.0 -5.3
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -14 6.3 -3.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -27 11.0 +1.7
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -16 3.7 -5.6
SDIV Global X Superdividend ETF 0.4 58 -24 41.4 +32.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -11 10.7 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 14 7.0 -2.3
DRLL Strive U.S. Energy ETF 0.4 41 -7 10.1 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 2.6 -6.7
CBSE Clough Select Equity ETF 0.4 85 -51 0.8 -8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 19 8.7 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -25 5.8 -3.6
PPH VanEck Pharmaceutical ETF 0.4 36 -2 8.6 -0.8
PFM Invesco Dividend Achievers ETF 0.4 53 -19 5.2 -4.2
IBB iShares Biotechnology ETF 0.4 45 -11 0.4 -8.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 26 5.2 -4.1
PHO Invesco Water Resources ETF 0.4 60 -26 4.4 -5.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 11 6.7 -2.6
BUG Global X Cybersecurity ETF 0.4 51 -17 2.3 -7.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -26 3.4 -6.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -7 5.8 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -13 4.1 -5.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -31 5.6 -3.7
SPAM Themes Cybersecurity ETF 0.4 35 -1 1.9 -7.4
BEDZ AdvisorShares Hotel ETF 0.4 100 -66 7.2 -2.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -50 5.2 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 19 5.2 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -45 -2.0 -11.3
TAX Cambria Tax Aware ETF 0.3 49 -15 4.9 -4.5
ITAN Sparkline Intangible Value ETF 0.3 50 -16 6.3 -3.0
CLOD Themes Cloud Computing ETF 0.3 35 -1 3.1 -6.2
OALC OneAscent Large Cap Core ETF 0.3 86 -52 4.0 -5.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 17 7.1 -2.2
IWR iShares Russell Midcap ETF 0.3 19 15 5.8 -3.6
DIVB iShares Core Dividend ETF 0.3 5 29 8.0 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -1 1.0 -8.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 16 5.6 -3.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 2.3 -7.0
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 3.6 -5.8
XHB SPDR S&P Homebuilders ETF 0.3 35 -1 11.3 +1.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -6 4.7 -4.6
OIH VanEck Oil Services ETF 0.3 35 -1 4.5 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -11 4.7 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -1 3.0 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -26 6.2 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -51 3.9 -5.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -51 4.0 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -41 7.1 -2.2
MADE iShares U.S. Manufacturing ETF 0.3 40 -6 4.9 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 9 7.7 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 30 6.1 -3.2
IUS Invesco RAFI Strategic US ETF 0.3 19 15 6.7 -2.6
ZAP Global X U.S. Electrification ETF 0.3 50 -16 3.7 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 16 6.9 -2.4
VT Vanguard Total World Stock ETF 0.3 6 28 5.7 -3.7
MORT VanEck Mortgage REIT Income ETF 0.3 43 -9 51.7 +42.3
REM iShares Mortgage Real Estate ETF 0.3 48 -14 63.7 +54.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 25 5.5 -3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -45 0.0 -9.3
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -16 0.0 -9.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -11 5.2 -4.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 29 5.5 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -26 0.3 -9.0
AQWA Global X Clean Water ETF 0.3 50 -16 4.9 -4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -26 5.9 -3.5
INDS Pacer Industrial Real Estate ETF 0.3 55 -21 6.4 -2.9
PIO Invesco Global Water ETF 0.3 75 -41 4.2 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -51 6.6 -2.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 19 7.7 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 14 7.7 -1.6
PXE Invesco Energy Exploration & Production ETF 0.3 60 -26 16.7 +7.4
AVES Avantis Emerging Markets Value ETF 0.3 36 -2 10.7 +1.4
BMED Future Health ETF 0.3 85 -51 0.4 -9.0
HERO Global X Video Games & Esports ETF 0.3 50 -16 3.9 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 19 7.6 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -1 4.4 -4.9
ACVF American Conservative Values ETF 0.3 75 -41 4.3 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -4 6.3 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -27 1.1 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -27 -1.7 -11.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -69 -3.9 -13.2
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -25 2.2 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -26 4.0 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -35 6.9 -2.4
HELX Franklin Genomic Advancements ETF 0.2 50 -16 -0.3 -9.6
REVS Columbia Research Enhanced Value ETF 0.2 19 15 7.4 -1.9
DGRO iShares Core Dividend Growth ETF 0.2 8 26 6.4 -2.9
FIW First Trust Water ETF 0.2 53 -19 4.7 -4.7
REAI Intelligent Real Estate ETF 0.2 59 -25 14.4 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 11 3.5 -5.8
FXO First Trust Financials AlphaDEX Fund 0.2 62 -28 8.5 -0.9
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -31 7.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -16 5.2 -4.1
RSHO Tema American Reshoring ETF 0.2 75 -41 4.3 -5.0
BUL Pacer US Cash Cows Growth ETF 0.2 60 -26 6.7 -2.6
RITA ETFB Green SRI REITs ETF 0.2 50 -16 5.8 -3.5
SRHQ SRH U.S. Quality ETF 0.2 35 -1 7.6 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -36 4.9 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -11 6.0 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -41 3.5 -5.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -28 3.5 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 11 5.8 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -350 13.8 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -8 6.3 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 22 6.4 -2.9
IYJ iShares U.S. Industrials ETF 0.2 40 -6 4.6 -4.7
EBIZ Global X E-Commerce ETF 0.2 50 -16 3.8 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -5 -0.9 -10.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -13 1.7 -7.7
PBD Invesco Global Clean Energy ETF 0.2 75 -41 -0.4 -9.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -5 11.4 +2.1
IYH iShares U.S. Healthcare ETF 0.1 40 -6 6.7 -2.6
STXV Strive 1000 Value ETF 0.1 18 16 7.9 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 16 6.6 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 6 5.4 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 22 5.8 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 5 6.8 -2.5
ACES ALPS Clean Energy ETF 0.1 55 -21 -3.0 -12.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -72 6.1 -3.3
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -61 7.6 -1.7
IUSV iShares Core S&P US Value ETF 0.1 4 30 6.3 -3.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -43 4.2 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -24 -2.0 -11.3
IWD iShares Russell 1000 Value ETF 0.1 19 15 6.3 -3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 27 6.4 -2.9
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -6 1.8 -7.5
HYDR Global X Hydrogen ETF 0.1 50 -16 -2.7 -12.1
CCFE Concourse Capital Focused Equity ETF 0.1 95 -61 1.7 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 19 6.0 -3.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -11 4.5 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -34 2.3 -7.1
BWEB Bitwise Web3 ETF 0.1 85 -51 -0.2 -9.5
STCE Schwab Crypto Thematic ETF 0.1 30 4 0.5 -8.8
RECS Columbia Research Enhanced Core ETF 0.1 15 19 5.5 -3.9
PINK Simplify Health Care ETF 0.1 50 -16 0.9 -8.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 9 4.6 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 4.2 -5.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -22 0.3 -9.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 30 4.0 -5.3
SCHK Schwab 1000 Index ETF 0.1 5 29 4.8 -4.5
PTL Inspire 500 ETF 0.1 9 25 5.1 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -12 5.6 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -24 4.3 -5.0
IWB iShares Russell 1000 ETF 0.1 15 19 4.7 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 22 5.9 -3.4
JPRE JPMorgan Realty Income ETF 0.1 50 -16 8.2 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -36 7.8 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 27 4.8 -4.6
FDWM Fidelity Women's Leadership ETF 0.1 59 -25 4.7 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -25 4.2 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -26 13.0 +3.7
CCMG CCM Global Equity ETF 0.1 34 0 8.3 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -6 3.8 -5.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -6 4.2 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -36 8.6 -0.8
IYF iShares U.S. Financials ETF 0.1 40 -6 5.9 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 22 4.4 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -6 3.5 -5.8
ICAP InfraCap Equity Income Fund ETF 0.0 171 -137 6.2 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 20 4.7 -4.6
QTUM Defiance Quantum ETF 0.0 40 -6 4.7 -4.6
TINY ProShares Nanotechnology ETF 0.0 58 -24 4.2 -5.1
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.9 -3.4
XSD SPDR S&P Semiconductor ETF 0.0 35 -1 3.2 -6.1
STXG Strive 1000 Growth ETF 0.0 18 16 3.7 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 4.2 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -1 5.9 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -6 5.9 -3.5
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 5.7 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -26 3.6 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 15 6.2 -3.1
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 -18 7.1 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 -20 7.1 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -18 5.6 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -24 5.5 -3.8
IYY iShares Dow Jones U.S. ETF 0.0 20 14 4.6 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 19 4.6 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 4.9 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 4.7 -4.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 5.8 -3.5
IYW iShares U.S. Technology ETF 0.0 40 -6 3.5 -5.8
XT iShares Exponential Technologies ETF 0.0 46 -12 4.5 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 15 4.2 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 27 4.3 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 9 9.2 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -11 8.5 -0.8
DIVY Sound Equity Dividend Income ETF 0.0 45 -11 9.7 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -21 6.0 -3.4
VIDI Vident International Equity Strategy ETF 0.0 61 -27 10.5 +1.2
HAUS Residential REIT ETF 0.0 60 -26 5.7 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 19 4.7 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 5 4.5 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 6.6 -2.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -16 -1.0 -10.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 5.2 -4.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -26 3.3 -6.0
WDNA WisdomTree BioRevolution Fund 0.0 45 -11 -1.2 -10.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 7.7 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 4.8 -4.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 12 6.2 -3.2
AVSD Avantis Responsible International Equity ETF 0.0 23 11 5.5 -3.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 4 7.1 -2.2

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 9.3 %
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.