Hartford Multifactor Small Cap ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x 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) $1,860
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
PATTERSON COS INC 1.5 %
INTERDIGITAL INC 1.4 %
CAL-MAINE FOODS INC 1.3 %
BEL FUSE INC-CL B 1.3 %
CONSOL ENERGY INC 1.2 %
CORCEPT THERAPEUTICS INC 1.2 %
CAREER EDUCATION CORP 1.2 %
RUSH ENTERPRISES INC-CL A 1.1 %
HIMS & HERS HEALTH, INC. CLASS A 1.1 %
CATALYST PHARMACEUTICAL PART 1.0 %
Total 12.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
PUERTO RICO 0.9 %
BERMUDA 0.5 %
CAYMAN ISLANDS 0.3 %
LUXEMBOURG 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.7% -0.5% 12.7% 6.4% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 62%
MSCI EAFE 0.89 47%
MSCI Emg. Mkts. 0.55 18%

Technical Indicators
Recent close $41.50
30d moving avg. $38.68
Annualized volatility 22.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the Hartford Multifactor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ROSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROSC Expense: 34 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROSC
Ticker Fund
Name		 Overlap1
vs ROSC
(%)		 Expense
ratio
(bp)		 Savings
vs ROSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROSC
(%)
SQLV Royce Quant Small-Cap Quality Value ETF 29.6 60 -26 10.0 -0.0
AFSM First Trust Active Factor Small Cap ETF 29.1 75 -41 7.7 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 28.5 38 -4 9.6 -0.5
EES WisdomTree U.S. SmallCap Fund 27.6 38 -4 9.3 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.9 29 5 8.9 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.2 35 -1 9.8 -0.3
AVUV Avantis U.S. Small Cap Value ETF 25.1 25 9 10.5 +0.5
SVAL iShares US Small Cap Value Factor ETF 24.7 20 14 11.2 +1.1
AVSC Avantis U.S Small Cap Equity ETF 24.7 25 9 6.3 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 23.6 38 -4 10.5 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.1 12 22 7.5 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 22.6 61 -27 6.6 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 22.6 73 -39 11.6 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.3 20 14 6.1 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.0 9 25 4.7 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 21.0 12 22 7.6 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.9 15 19 8.1 -1.9
IJR iShares Core S&P Small Cap ETF 20.6 6 28 8.0 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 20.5 47 -13 9.8 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.0 35 -1 8.1 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 19.9 10 24 8.0 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.7 3 31 8.1 -2.0
TPSC Timothy Plan US Small Cap Core ETF 19.5 52 -18 7.1 -3.0
PSC Principal U.S. Small-Cap ETF 19.5 38 -4 7.0 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.4 39 -5 6.1 -4.0
VTWV Vanguard Russell 2000 Value ETF 19.0 15 19 8.1 -1.9
IWN iShares Russell 2000 Value ETF 18.8 24 10 8.1 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 18.6 18 16 5.7 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 18.6 18 16 10.5 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 18.3 89 -55 10.4 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.2 36 -2 12.3 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.1 15 19 10.5 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.1 25 9 8.2 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.0 15 19 5.8 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 18.0 15 19 5.7 -4.3
SLYV SPDR S&P 600 Small Cap Value ETF 17.9 15 19 10.5 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.7 39 -5 10.0 -0.1
ISMD Inspire Small/Mid Cap ETF 17.4 54 -20 6.1 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.0 35 -1 10.7 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.9 39 -5 6.7 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 16.6 12 22 8.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 16.0 28 6 10.0 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 16.0 29 5 8.3 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.8 59 -25 6.3 -3.7
DFSV Dimensional US Small Cap Value ETF 15.5 31 3 10.8 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 15.3 39 -5 5.8 -4.3
RSSL Global X Russell 2000 ETF 15.1 8 26 4.7 -5.3
VTWO Vanguard Russell 2000 ETF 15.0 10 24 4.7 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 15.0 30 4 8.1 -2.0
IWM iShares Russell 2000 ETF 14.9 19 15 4.7 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 14.8 25 9 8.2 -1.9
VFMF Vanguard U.S. Multifactor ETF 14.2 18 16 8.3 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.2 35 -1 4.3 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 13.7 15 19 7.3 -2.8
FESM Fidelity Enhanced Small Cap ETF 13.7 28 6 8.1 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.1 60 -26 2.1 -8.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 -26 8.2 -1.9
DEEP Roundhill Acquirers Deep Value ETF 13.0 80 -46 18.6 +8.5
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 -21 13.5 +3.4
IWC iShares Micro-Cap ETF 12.7 60 -26 -0.7 -10.7
XSLV Invesco S&P SmallCap Low Volatility ETF 12.7 25 9 7.8 -2.2
ISCV iShares Morningstar Small Cap Value ETF 12.2 6 28 9.7 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.0 49 -15 12.3 +2.3
DFAS Dimensional U.S. Small Cap ETF 11.9 26 8 6.8 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 11.9 59 -25 11.5 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.8 35 -1 9.6 -0.5
PSCF Invesco S&P SmallCap Financials ETF 11.5 29 5 9.7 -0.4
VAMO Cambria Value & Momentum ETF 11.4 61 -27 6.7 -3.4
STXK Strive Small-Cap ETF 11.3 18 16 6.4 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 11.3 59 -25 6.2 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 30 6.3 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.3 35 -1 7.1 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -46 6.1 -4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 11.2 60 -26 8.2 -1.9
SCHA Schwab U.S. Small-Cap ETF 11.0 4 30 6.5 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 10.7 29 5 4.3 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 10.6 15 19 6.5 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.5 20 14 5.7 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 10.3 40 -6 7.5 -2.6
FDLS Inspire Fidelis Multi Factor ETF 9.6 76 -42 5.1 -5.0
BFOR ALPS Barron's 400 ETF 9.4 65 -31 6.1 -4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.4 60 -26 9.1 -1.0
VFVA Vanguard U.S. Value Factor ETF 9.3 13 21 11.5 +1.4
ISCB iShares Morningstar Small-Cap ETF 9.1 4 30 6.3 -3.7
ETHO Etho Climate Leadership U.S. ETF 9.1 47 -13 5.6 -4.4
IWO iShares Russell 2000 Growth ETF 9.0 24 10 1.4 -8.7
VTWG Vanguard Russell 2000 Growth ETF 9.0 15 19 1.5 -8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 4 12.3 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -33 10.5 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 8.6 71 -37 0.5 -9.5
KRE SPDR S&P Regional Banking ETF 8.6 35 -1 10.2 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.5 35 -1 11.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 4 6.8 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.5 24 10 8.0 -2.0
AFMC First Trust Active Factor Mid Cap ETF 8.4 65 -31 8.7 -1.4
SURE AdvisorShares Insiders Advantage ETF 8.2 90 -56 9.9 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 5 13.2 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -26 4.3 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 5 11.0 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.9 55 -21 4.7 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -18 7.0 -3.1
VBR Vanguard Small Cap Value ETF 7.8 7 27 9.4 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 -14 8.3 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.6 17 17 6.1 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 5 5.8 -4.3
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 21 6.4 -3.6
SYLD Cambria Shareholder Yield ETF 6.8 59 -25 11.8 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 5 5.5 -4.5
VXF Vanguard Extended Market ETF 6.5 6 28 5.0 -5.1
ECML Euclidean Fundamental Value ETF 6.5 95 -61 13.1 +3.0
HLGE Hartford Longevity Economy ETF 6.4 44 -10 6.4 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 -26 5.9 -4.1
NUSC Nuveen ESG Small-Cap ETF 6.2 31 3 5.6 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 21 3.2 -6.9
MGMT Ballast Small/Mid Cap ETF 5.9 110 -76 9.4 -0.7
VB Vanguard Small-Cap ETF 5.5 5 29 6.3 -3.7
FSCS First Trust SMID Capital Strength ETF 5.4 60 -26 6.9 -3.2
XRT SPDR S&P Retail ETF 5.3 35 -1 8.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 28 2.9 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -26 7.8 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 21 5.7 -4.4
GVLU Gotham 1000 Value ETF 4.9 50 -16 9.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -36 2.9 -7.2
XHS SPDR S&P Health Care Services ETF 4.8 35 -1 3.5 -6.6
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 -1 5.6 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 14 -3.6 -13.7
NIXT Research Affiliates Deletions ETF 4.4 9 25 5.8 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -30 2.3 -7.7
KBE SPDR S&P Bank ETF 4.3 35 -1 9.9 -0.2
PJP Invesco Pharmaceuticals ETF 4.3 57 -23 8.4 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -45 5.1 -5.0
EZM WisdomTree U.S. MidCap Fund 4.2 38 -4 9.4 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -36 11.7 +1.6
WCEO Hypatia Women CEO ETF 4.0 85 -51 4.8 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -91 6.6 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -5 3.7 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -21 10.6 +0.6
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 -6 9.3 -0.8
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -4 8.3 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -26 5.9 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -72 12.3 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -46 8.1 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 23 7.8 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -9 6.3 -3.8
FDHT Fidelity Digital Health ETF 3.4 39 -5 0.9 -9.2
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -26 6.2 -3.8
MVPA Miller Value Partners Appreciation ETF 3.3 60 -26 8.5 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -61 0.6 -9.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 -1 14.0 +3.9
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -16 45.2 +35.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 9 6.0 -4.1
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -16 4.5 -5.5
FVD First Trust Value Line Dividend Index Fund 3.0 65 -31 6.2 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -11 7.8 -2.3
FRI First Trust S&P REIT Index Fund 2.9 50 -16 7.3 -2.8
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 26 7.5 -2.6
USRT iShares Core U.S. REIT ETF 2.9 8 26 7.6 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -6 7.9 -2.2
DFAR Dimensional US Real Estate ETF 2.8 19 15 7.8 -2.2
RWR SPDR Dow Jones REIT ETF 2.8 25 9 7.4 -2.7
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -46 12.6 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -36 5.8 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 5 7.4 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 14 3.5 -6.6
PPTY US Diversified Real Estate ETF 2.7 53 -19 7.6 -2.4
VNQ Vanguard Real Estate ETF 2.7 12 22 7.4 -2.7
TXS Texas Capital Texas Equity Index ETF 2.7 49 -15 5.8 -4.3
CGV Conductor Global Equity Value ETF 2.7 130 -96 9.3 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 17 5.8 -4.3
PBJ Invesco Food & Beverage ETF 2.6 57 -23 4.8 -5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 -1 9.5 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -26 1.3 -8.7
KBWR Invesco KBW Regional Banking ETF 2.6 35 -1 9.8 -0.3
FFTY Innovator IBD 50 ETF 2.6 80 -46 -0.4 -10.4
SCHH Schwab U.S. REIT ETF 2.6 7 27 7.9 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -5 9.8 -0.2
IPDP Dividend Performers ETF 2.5 122 -88 4.9 -5.2
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 19 6.3 -3.8
DEW WisdomTree Global High Dividend Fund 2.4 58 -24 8.8 -1.3
IFRA iShares U.S. Infrastructure ETF 2.4 30 4 6.5 -3.6
EBI Longview Advantage ETF 2.4 35 -1 6.9 -3.2
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -1 2.9 -7.1
TTAC FCF US Quality ETF 2.4 59 -25 6.2 -3.8
VRAI Virtus Real Asset Income ETF 2.4 55 -21 10.4 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.3 15 19 7.6 -2.5
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 5 14.3 +4.2
FTXO First Trust Nasdaq Bank ETF 2.3 60 -26 9.3 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -26 11.4 +1.3
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -1 9.1 -1.0
DFUV Dimensional US Marketwide Value ETF 2.3 22 12 8.0 -2.1
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -13 5.7 -4.3
DFGR Dimensional Global Real Estate ETF 2.2 22 12 7.4 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 9 11.8 +1.8
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 5 12.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -5 9.8 -0.3
REET iShares Global REIT ETF 2.2 14 20 7.5 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -16 7.0 -3.1
XME SPDR S&P Metals & Mining ETF 2.2 35 -1 9.8 -0.3
REAI Intelligent Real Estate ETF 2.2 59 -25 13.0 +3.0
BLDG Cambria Global Real Estate ETF 2.2 60 -26 12.2 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -4 8.9 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -26 3.7 -6.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 7 7.0 -3.0
MILN Global X Millennial Consumer ETF 2.1 50 -16 3.7 -6.4
XSW SPDR S&P Software & Services ETF 2.1 35 -1 1.8 -8.3
AVUS Avantis U.S. Equity ETF 2.1 15 19 6.1 -4.0
SIXG Defiance Connective Technologies ETF 2.1 30 4 4.2 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 10 7.4 -2.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 29 7.6 -2.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 20 5.6 -4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 5 4.6 -5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 31 7.6 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 24 7.6 -2.5
VBK Vanguard Small-Cap Growth ETF 2.0 7 27 1.9 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 16 9.2 -0.9
FLDZ RiverNorth Patriot ETF 2.0 75 -41 5.8 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -26 -2.6 -12.6
OSCV Opus Small Cap Value ETF 2.0 79 -45 6.9 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 19 9.2 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 19 9.2 -0.8
IBUY Amplify Online Retail ETF 1.9 65 -31 3.0 -7.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 22 8.6 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 5 6.6 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -5 12.1 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 4 7.5 -2.6
OPTZ Optimize Strategy Index ETF 1.9 50 -16 5.1 -5.0
PBE Invesco Biotechnology & Genome ETF 1.9 58 -24 2.3 -7.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -31 5.4 -4.7
SLX VanEck Steel ETF 1.8 56 -22 16.7 +6.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -45 0.0 -10.1
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 22 7.8 -2.3
LST Leuthold Select Industries ETF 1.8 91 -57 5.6 -4.4
DIV Global X SuperDividend US ETF 1.8 45 -11 12.1 +2.0
SFYX SoFi Next 500 ETF 1.7 0 34 5.9 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 19 7.5 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 26 4.6 -5.5
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -11 0.4 -9.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 19 7.0 -3.1
VERS ProShares Metaverse ETF 1.7 58 -24 -0.3 -10.4
XTN SPDR S&P Transportation ETF 1.7 35 -1 5.8 -4.3
VCR Vanguard Consumer Discretionary ETF 1.6 10 24 4.6 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 16 5.6 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 22 7.3 -2.7
AVRE Avantis Real Estate ETF 1.6 17 17 7.1 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -32 -5.2 -15.2
ZIG Acquirers Fund 1.6 84 -50 20.5 +10.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -47 3.1 -7.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 -6 9.7 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 17 6.0 -4.1
NETL NETLease Corporate Real Estate ETF 1.5 60 -26 8.2 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -18 10.2 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 19 6.0 -4.1
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 6 6.5 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 19 6.0 -4.1
ABFL Abacus FCF Leaders ETF 1.5 59 -25 5.4 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 9 7.4 -2.6
IAK iShares U.S. Insurance ETF 1.4 40 -6 6.5 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -1 6.3 -3.8
FDMO Fidelity Momentum Factor ETF 1.4 15 19 3.9 -6.2
KIE SPDR S&P Insurance ETF 1.4 35 -1 6.5 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 15 0.8 -9.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 -3 6.5 -3.6
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -13 0.0 -10.1
SRET Global X SuperDividend REIT ETF 1.4 59 -25 12.4 +2.3
DAT ProShares Big Data Refiners ETF 1.4 58 -24 2.0 -8.0
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -5 10.0 -0.1
VFH Vanguard Financials ETF 1.3 10 24 6.5 -3.6
IYT iShares US Transportation ETF 1.3 40 -6 5.2 -4.9
FPX First Trust US Equity Opportunities ETF 1.3 61 -27 1.1 -9.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -46 6.3 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -1 5.3 -4.7
PKW Invesco Buyback Achievers ETF 1.3 62 -28 7.6 -2.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 26 6.4 -3.7
VOLT Tema Electrification ETF 1.3 75 -41 3.1 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -22 6.4 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -11 2.6 -7.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -26 7.1 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 19 8.2 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 27 6.3 -3.7
HOMZ Hoya Capital Housing ETF 1.2 30 4 8.8 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -22 5.7 -4.4
GURU Global X Guru Index ETF 1.2 75 -41 4.1 -6.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 26 4.6 -5.5
VDC Vanguard Consumer Staples ETF 1.2 10 24 5.5 -4.6
CSD Invesco S&P Spin-Off ETF 1.2 65 -31 6.7 -3.4
FENY Fidelity MSCI Energy Index ETF 1.2 8 26 9.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -3 6.2 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 12 5.7 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 26 5.5 -4.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -26 7.5 -2.5
HKND Humankind US Stock ETF 1.1 11 23 7.4 -2.7
HWAY Themes US Infrastructure ETF 1.1 29 5 6.7 -3.4
VHT Vanguard Health Care ETF 1.1 10 24 6.3 -3.8
WBIY WBI Power Factor High Dividend ETF 1.1 100 -66 17.1 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 14 7.1 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -35 6.7 -3.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 22 5.3 -4.8
VIS Vanguard Industrials ETF 1.1 10 24 4.7 -5.4
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -11 2.3 -7.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -31 1.0 -9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 10 8.2 -1.9
AGNG Global X Aging Population ETF 1.1 50 -16 5.0 -5.1
BUZZ VanEck Social Sentiment ETF 1.1 75 -41 -0.3 -10.3
HEAL Global X HealthTech ETF 1.1 50 -16 -0.7 -10.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -25 6.1 -4.0
CVAR Cultivar ETF 1.0 87 -53 7.2 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -27 6.8 -3.2
BOAT SonicShares Global Shipping ETF 1.0 69 -35 27.5 +17.5
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 26 4.3 -5.8
PSI Invesco Semiconductors ETF 1.0 57 -23 5.1 -5.0
VGT Vanguard Information Technology ETF 1.0 10 24 4.3 -5.8
ITB iShares U.S. Home Construction ETF 1.0 40 -6 12.3 +2.2
SCHD Schwab US Dividend Equity ETF 1.0 6 28 9.9 -0.2
MNTL Tema Neuroscience and Mental Health ETF 1.0 75 -41 -0.9 -11.0
ROE Astoria US Quality Kings ETF 1.0 49 -15 6.7 -3.4
DFNV Donoghue Forlines Innovation ETF 0.9 69 -35 4.4 -5.7
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 26 6.5 -3.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 26 6.5 -3.6
VAW Vanguard Materials ETF 0.9 10 24 6.5 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -27 7.7 -2.4
CSMD Congress SMid Growth ETF 0.9 69 -35 4.0 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 14 9.8 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -41 4.9 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -31 5.2 -4.9
WOOD iShares Global Timber & Forestry ETF 0.9 42 -8 11.8 +1.8
XBI SPDR S&P BIOTECH ETF 0.9 35 -1 -3.3 -13.4
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -28 8.7 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -18 6.0 -4.0
ONLN ProShares Online Retail ETF 0.9 58 -24 3.4 -6.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -27 10.1 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -18 4.1 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 13 4.0 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -5 8.6 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 28 7.4 -2.7
NURE Nuveen Short-Term REIT ETF 0.8 35 -1 7.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -55 4.5 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -22 12.3 +2.3
VOX Vanguard Communication Services ETF 0.8 10 24 5.0 -5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -26 6.4 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 26 5.0 -5.1
VDE Vanguard Energy ETF 0.8 10 24 9.5 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 31 5.1 -4.9
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -1 6.4 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -66 4.4 -5.7
VTI Vanguard Total Stock Market ETF 0.8 3 31 5.1 -5.0
VTHR Vanguard Russell 3000 ETF 0.8 10 24 5.1 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -41 8.0 -2.1
IWV iShares Russell 3000 ETF 0.8 20 14 5.0 -5.1
DFUS Dimensional U.S. Equity ETF 0.8 9 25 5.1 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -5 7.1 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -1 16.0 +5.9
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -13 7.2 -2.9
NATO Themes Transatlantic Defense ETF 0.7 35 -1 2.8 -7.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 -1 9.4 -0.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 31 5.2 -4.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -23 4.7 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 31 5.4 -4.7
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -1 8.7 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -26 7.5 -2.6
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -26 9.5 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -24 10.7 +0.7
XTL SPDR S&P Telecom ETF 0.7 35 -1 2.5 -7.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -36 4.8 -5.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -51 3.4 -6.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 22 9.3 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 22 4.7 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -56 4.1 -5.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -38 6.5 -3.6
STXM Strive Mid-Cap ETF 0.6 18 16 6.5 -3.6
SMMD iShares Russell 2500 ETF 0.6 15 19 6.6 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -26 10.1 +0.0
IGE iShares North American Natural Resources ETF 0.6 41 -7 8.1 -1.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -1 0.5 -9.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -26 3.7 -6.3
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -11 0.6 -9.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -34 6.6 -3.4
PXE Invesco Energy Exploration & Production ETF 0.6 60 -26 16.6 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -8 7.0 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -15 4.3 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 25 4.9 -5.1
PXJ Invesco Oil & Gas Services ETF 0.6 63 -29 6.7 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -26 6.7 -3.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 -27 5.7 -4.4
ARTY iShares Future AI & Tech ETF 0.6 47 -13 3.6 -6.5
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 26 5.3 -4.7
SDY SPDR S&P Dividend ETF 0.6 35 -1 6.5 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 29 8.1 -1.9
EVX VanEck Environmental Services ETF 0.6 55 -21 2.3 -7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 16 7.8 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 4 8.2 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -1 4.9 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 14 7.6 -2.4
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -31 6.2 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -16 6.1 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -16 5.9 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -6 7.2 -2.8
PKB Invesco Building & Construction ETF 0.5 62 -28 4.6 -5.5
VPU Vanguard Utilities ETF 0.5 10 24 5.3 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -5 14.0 +4.0
CLOU Global X Cloud Computing ETF 0.5 68 -34 1.9 -8.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 14 7.1 -3.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 0 5.5 -4.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -26 8.3 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 15 5.1 -5.0
TOKE Cambria Cannabis ETF 0.5 42 -8 -0.3 -10.4
SHLD Global X Defense Tech ETF 0.5 50 -16 3.4 -6.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -11 6.2 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -6 13.0 +2.9
DESK VanEck Office and Commercial REIT ETF 0.5 50 -16 12.7 +2.6
PAWZ ProShares Pet Care ETF 0.5 50 -16 3.7 -6.4
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -14 6.2 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -26 12.8 +2.7
FCG First Trust Natural Gas ETF 0.5 60 -26 19.4 +9.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -6 5.4 -4.6
OIH VanEck Oil Services ETF 0.5 35 -1 5.3 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -1 3.7 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -11 9.5 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 11 6.9 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -36 6.0 -4.0
VALQ American Century U.S. Quality Value ETF 0.4 29 5 7.7 -2.3
FPRO Fidelity Real Estate Investment ETF 0.4 59 -25 6.3 -3.7
TAX Cambria Tax Aware ETF 0.4 49 -15 5.2 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -41 0.3 -9.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 5 3.5 -6.6
BUG Global X Cybersecurity ETF 0.4 51 -17 2.7 -7.4
CWS AdvisorShares Focused Equity ETF 0.4 84 -50 4.8 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -26 2.8 -7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -7 5.3 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -13 3.5 -6.6
SPAM Themes Cybersecurity ETF 0.4 35 -1 1.9 -8.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -66 7.1 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -25 10.5 +0.4
PFM Invesco Dividend Achievers ETF 0.4 53 -19 5.4 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -5 12.3 +2.2
DIVB iShares Core Dividend ETF 0.4 5 29 7.9 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -51 6.7 -3.4
IQRA IQ CBRE Real Assets ETF 0.4 65 -31 5.7 -4.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -7 2.7 -7.4
PPA Invesco Aerospace & Defense ETF 0.4 58 -24 2.7 -7.4
TMFX Motley Fool Next Index ETF 0.4 50 -16 2.8 -7.3
SNSR Global X Internet of Things ETF 0.4 68 -34 4.6 -5.5
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -16 3.8 -6.3
ITAN Sparkline Intangible Value ETF 0.4 50 -16 6.5 -3.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 4.2 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 9 7.4 -2.7
VT Vanguard Total World Stock ETF 0.3 7 27 6.2 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -12 10.6 +0.6
OCFS Otter Creek Focus Strategy ETF 0.3 85 -51 3.7 -6.4
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -45 -5.2 -15.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -1 1.2 -8.8
IWR iShares Russell Midcap ETF 0.3 19 15 5.9 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 9 7.8 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -27 1.4 -8.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -51 0.0 -10.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -27 -2.2 -12.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 19 5.6 -4.5
REM iShares Mortgage Real Estate ETF 0.3 48 -14 61.7 +51.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 16 5.2 -4.9
ZAP Global X U.S. Electrification ETF 0.3 50 -16 4.5 -5.6
FOVL iShares Focused Value Factor ETF 0.3 25 9 10.1 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 25 6.1 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 19 9.4 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -26 5.9 -4.2
IHI iShares U.S. Medical Devices ETF 0.3 40 -6 3.7 -6.4
IUS Invesco RAFI Strategic US ETF 0.3 19 15 6.9 -3.2
XHB SPDR S&P Homebuilders ETF 0.3 35 -1 11.5 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -51 3.9 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -51 4.0 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -41 8.1 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 17 7.0 -3.0
CBSE Clough Select Equity ETF 0.3 85 -51 1.4 -8.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 28 5.7 -4.3
MADE iShares U.S. Manufacturing ETF 0.3 40 -6 5.3 -4.8
AVES Avantis Emerging Markets Value ETF 0.3 36 -2 12.0 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 19 7.5 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 3.9 -6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -11 6.4 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -26 5.4 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -11 5.5 -4.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -69 -6.2 -16.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -26 5.9 -4.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -21 6.7 -3.4
DRLL Strive U.S. Energy ETF 0.3 41 -7 10.4 +0.4
ACVF American Conservative Values ETF 0.3 75 -41 4.5 -5.6
HERO Global X Video Games & Esports ETF 0.3 50 -16 4.2 -5.8
HYDR Global X Hydrogen ETF 0.3 50 -16 -7.7 -17.8
IBB iShares Biotechnology ETF 0.3 45 -11 0.9 -9.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 3.5 -6.6
DGRO iShares Core Dividend Growth ETF 0.3 8 26 6.6 -3.5
OALC OneAscent Large Cap Core ETF 0.3 86 -52 4.3 -5.8
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -16 5.3 -4.7
HELX Franklin Genomic Advancements ETF 0.2 50 -16 -0.2 -10.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 30 6.3 -3.7
RITA ETFB Green SRI REITs ETF 0.2 50 -16 6.2 -3.8
SDIV Global X Superdividend ETF 0.2 58 -24 42.2 +32.1
AQWA Global X Clean Water ETF 0.2 50 -16 5.0 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -36 8.6 -1.5
PIO Invesco Global Water ETF 0.2 75 -41 4.8 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -5 3.8 -6.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -51 2.3 -7.8
CLOD Themes Cloud Computing ETF 0.2 35 -1 3.0 -7.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 19 8.0 -2.0
FXO First Trust Financials AlphaDEX Fund 0.2 62 -28 8.5 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -31 7.5 -2.6
SRHQ SRH U.S. Quality ETF 0.2 35 -1 7.5 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -41 3.9 -6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -26 9.4 -0.7
CCMG CCM Global Equity ETF 0.2 34 0 8.8 -1.2
REVS Columbia Research Enhanced Value ETF 0.2 19 15 7.9 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -350 13.5 +3.4
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -6 2.0 -8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -4 6.2 -3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -45 0.0 -10.1
BMED Future Health ETF 0.2 85 -51 0.5 -9.5
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -16 0.0 -10.1
RSHO Tema American Reshoring ETF 0.2 75 -41 4.9 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 22 6.7 -3.4
IYJ iShares U.S. Industrials ETF 0.2 40 -6 4.5 -5.5
IWD iShares Russell 1000 Value ETF 0.2 19 15 6.6 -3.5
VONV Vanguard Russell 1000 Value ETF 0.2 8 26 6.7 -3.4
IUSV iShares Core S&P US Value ETF 0.2 4 30 6.7 -3.4
ACES ALPS Clean Energy ETF 0.2 55 -21 -3.3 -13.4
EBIZ Global X E-Commerce ETF 0.2 50 -16 4.2 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 22 5.9 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -26 4.0 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -26 1.6 -8.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 16 6.9 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 11 5.9 -4.2
FIW First Trust Water ETF 0.1 53 -19 4.8 -5.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -11 4.9 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -8 6.5 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -6 3.8 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -36 4.9 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 6 5.7 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 9 5.1 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 5 7.5 -2.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -43 3.9 -6.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -72 5.8 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 30 4.4 -5.7
STXV Strive 1000 Value ETF 0.1 18 16 8.3 -1.8
FDWM Fidelity Women's Leadership ETF 0.1 59 -25 5.2 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -25 4.6 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -24 -3.1 -13.2
BWEB Bitwise Web3 ETF 0.1 85 -51 0.2 -9.9
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -61 7.8 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 4.8 -5.3
PHO Invesco Water Resources ETF 0.1 60 -26 4.6 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -12 5.5 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -24 5.0 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -5 -1.2 -11.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -13 2.5 -7.6
PBD Invesco Global Clean Energy ETF 0.1 75 -41 0.5 -9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 19 6.1 -3.9
PINK Simplify Health Care ETF 0.1 50 -16 1.0 -9.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -28 3.5 -6.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 30 6.9 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -5 10.8 +0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 19 6.1 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -34 0.3 -9.8
STCE Schwab Crypto Thematic ETF 0.1 30 4 1.4 -8.6
VONE Vanguard Russell 1000 ETF 0.1 8 26 5.2 -4.9
IWB iShares Russell 1000 ETF 0.1 15 19 5.1 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 4.5 -5.5
PTL Inspire 500 ETF 0.1 9 25 5.5 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -22 2.6 -7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -6 3.8 -6.3
IYH iShares U.S. Healthcare ETF 0.1 40 -6 7.1 -3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -6 4.2 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 20 5.1 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 22 5.6 -4.4
JPRE JPMorgan Realty Income ETF 0.1 50 -16 7.4 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -36 7.3 -2.7
IYF iShares U.S. Financials ETF 0.1 40 -6 6.1 -4.0
MORT VanEck Mortgage REIT Income ETF 0.1 43 -9 52.0 +41.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -13 5.8 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 22 4.6 -5.4
BUL Pacer US Cash Cows Growth ETF 0.0 60 -26 6.1 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -36 8.4 -1.7
ICAP InfraCap Equity Income Fund ETF 0.0 171 -137 7.0 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -13 5.0 -5.0
QTUM Defiance Quantum ETF 0.0 40 -6 6.6 -3.5
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.7 -4.4
XSD SPDR S&P Semiconductor ETF 0.0 35 -1 4.1 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -41 3.9 -6.2
IYY iShares Dow Jones U.S. ETF 0.0 20 14 5.0 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -1 5.9 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -6 5.9 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -21 6.0 -4.1
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 -18 7.0 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 -20 7.3 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -18 5.5 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -24 5.4 -4.7
HAUS Residential REIT ETF 0.0 60 -26 5.2 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 19 4.8 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 5.1 -4.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.7 -3.3
STXG Strive 1000 Growth ETF 0.0 18 16 4.0 -6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 9 10.0 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 5.3 -4.8
PPH VanEck Pharmaceutical ETF 0.0 36 -2 10.4 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 15 6.5 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 19 5.1 -4.9
IYW iShares U.S. Technology ETF 0.0 40 -6 4.2 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 4.1 -6.0
SCHK Schwab 1000 Index ETF 0.0 5 29 5.3 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 6.9 -3.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -26 3.5 -6.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -16 -4.2 -14.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 5.5 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -11 9.2 -0.9
WDNA WisdomTree BioRevolution Fund 0.0 45 -11 -1.7 -11.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 8.2 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 12 6.5 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 5.2 -4.8
AVSD Avantis Responsible International Equity ETF 0.0 23 11 5.9 -4.2

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 1.4 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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