Hartford Multifactor US Equity ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.6x P/Sales
ratio
1.7x
P/BV
ratio
3.7x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Lattice US Equity Strategy ETF tracks an index of US large-cap stocks. The index relies on value, momentum and quality factors, among others.

FUND BASICS
Category US Equities
Fund Sponsor Lattice Strategies
Website www.latticeetf.com
Inception date Feb 25, 2015
Assets (mns) $413
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 343
Wgt avg mkt cap (mns) $195,605
Large cap (>$10bn) 86.7%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERIZON COMMUNICATIONS INC 1.3 %
MICROSOFT CORP 1.2 %
ELI LILLY & CO 1.1 %
ACCENTURE PLC-CL A 1.1 %
HOME DEPOT INC 1.0 %
ALPHABET INC. CLASS A 1.0 %
CISCO SYSTEMS INC 1.0 %
JOHNSON & JOHNSON 1.0 %
UNITEDHEALTH GROUP INC 1.0 %
HP INC. 0.9 %
Total 10.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 2.9 %
SWITZERLAND 0.4 %
BERMUDA 0.2 %
CANADA 0.1 %
BRITAIN 0.1 %
PUERTO RICO 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.3% 38.1% 14.0% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 95%
MSCI EAFE 0.96 82%
MSCI Emg. Mkts. 0.73 62%

Technical Indicators
Recent close $42.97
30d moving avg. $42.38
Annualized volatility 18.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $187,381

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the Hartford Multifactor US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with ROUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROUS Expense: 19 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROUS
Ticker Fund
Name
Overlap1
vs ROUS
(%)
Expense
ratio
(bp)
Savings
vs ROUS
(bp)
ALTAR
Score™
(%)
ALTAR
vs ROUS
(%)
QUS SPDR MSCI USA StrategicFactors ETF 50.7 15 4 5.2 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 48.7 15 4 6.3 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48.4 9 10 5.2 -1.0
HLGE Hartford Longevity Economy ETF 47.9 44 -25 6.6 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 47.9 8 11 6.0 -0.2
AFLG First Trust Active Factor Large Cap ETF 46.8 55 -36 5.3 -0.9
JHML John Hancock Multifactor Large Cap ETF 45.8 29 -10 4.8 -1.4
IUS Invesco Strategic US ETF 45.6 19 0 5.9 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 45.1 25 -6 5.9 -0.3
PBP Invesco S&P 500 BuyWrite ETF 44.7 49 -30 4.4 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 44.6 28 -9 5.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 44.4 39 -20 6.0 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 43.7 15 4 5.1 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 43.7 25 -6 5.9 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 43.6 12 7 6.3 +0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 43.6 15 4 4.9 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 43.3 60 -41 4.4 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 43.3 60 -41 4.2 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.2 20 -1 4.7 -1.6
SPLG SPDR Portfolio S&P 500 ETF 43.2 3 16 4.8 -1.5
XTR Global X S&P 500 Tail Risk ETF 43.2 60 -41 4.3 -1.9
SPY SPDR S&P 500 ETF Trust 43.2 9 10 4.7 -1.5
IVV iShares Core S&P 500 ETF 43.2 3 16 4.8 -1.5
VOO VANGUARD S&P 500 ETF 43.1 3 16 4.8 -1.5
XCLR Global X S&P 500 Collar 95-110 ETF 43.1 60 -41 4.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 43.1 27 -8 4.6 -1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 43.0 35 -16 4.9 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 43.0 83 -64 4.0 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 43.0 12 7 5.2 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 42.7 25 -6 6.1 -0.1
PBUS Invesco PureBeta MSCI USA ETF 42.5 4 15 4.6 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 42.3 3 16 4.8 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 42.3 2 17 4.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 42.3 3 16 4.6 -1.6
VONE Vanguard Russell 1000 ETF 42.2 8 11 4.6 -1.6
IWB iShares Russell 1000 ETF 42.2 15 4 4.5 -1.7
RWL Invesco S&P 500 Revenue ETF 42.1 39 -20 6.1 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 42.1 30 -11 5.1 -1.1
VV Vanguard Large-Cap Index Fund 42.1 4 15 4.6 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 42.1 11 8 5.0 -1.2
DFAU Dimensional US Core Equity Market ETF 42.1 12 7 4.8 -1.4
ILCB iShares Morningstar U.S. Equity ETF 42.1 3 16 4.6 -1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 42.1 35 -16 5.3 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 42.1 35 -16 5.3 -0.9
ILCV iShares Morningstar Value ETF 42.0 4 15 6.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.0 7 12 4.6 -1.6
VOTE Engine No. 1 Transform 500 ETF 41.9 5 14 4.5 -1.7
SCHK Schwab 1000 Index ETF 41.9 5 14 4.6 -1.7
DTD WisdomTree U.S.Total Dividend Fund 41.8 28 -9 6.2 +0.0
IYY iShares Dow Jones U.S. ETF 41.7 20 -1 4.4 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.6 20 -1 4.7 -1.5
DFUS Dimensional U.S. Equity ETF 41.5 11 8 4.6 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 41.4 4 15 6.0 -0.2
GSPY Gotham Enhanced 500 ETF 41.0 50 -31 5.0 -1.3
VTHR Vanguard Russell 3000 Index Fund 40.7 10 9 4.4 -1.8
IWV iShares Russell 3000 ETF 40.7 20 -1 4.3 -1.9
RNLC Large Cap US Equity Select ETF 40.6 60 -41 5.4 -0.8
XVV iShares ESG Screened S&P 500 ETF 40.5 8 11 4.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 40.5 27 -8 4.4 -1.8
SSPY Syntax Stratified LargeCap ETF 40.5 30 -11 4.5 -1.7
VTI Vanguard Total Stock Market Index Fund 40.5 3 16 4.3 -1.9
SCHB Schwab U.S. Broad Market ETF 40.5 3 16 4.5 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 40.5 28 -9 6.2 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.3 19 0 5.5 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 40.3 3 16 4.4 -1.8
IUSV iShares Core S&P U.S. Value ETF 40.2 4 15 6.3 +0.1
VOOV Vanguard S&P 500 Value ETF 40.1 10 9 6.2 0.0
SPYV SPDR Portfolio S&P 500 Value ETF 40.0 4 15 6.3 +0.1
IVE iShares S&P 500 Value ETF 40.0 18 1 6.1 -0.1
RSP Invesco S&P 500 Equal Weight ETF 39.9 20 -1 5.3 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 39.8 15 4 4.7 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 39.7 15 4 4.6 -1.7
MGC Vanguard Mega Cap Index Fund 39.6 7 12 4.6 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 39.4 17 2 6.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 39.3 19 0 5.1 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 39.3 20 -1 6.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 39.3 0 19 4.7 -1.6
USMF WisdomTree U.S. Multifactor Fund 39.3 28 -9 7.0 +0.8
JVAL JPMorgan U.S. Value Factor ETF 39.2 12 7 7.2 +1.0
AVUS Avantis U.S. Equity ETF 39.1 15 4 5.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.0 30 -11 5.6 -0.6
IWL iShares Russell Top 200 ETF 39.0 15 4 4.6 -1.7
SFY SoFi Select 500 ETF 38.7 0 19 4.4 -1.8
ESGV Vanguard ESG U.S. Stock ETF 38.6 12 7 4.5 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 38.1 30 -11 5.4 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 38.0 18 1 6.1 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 37.9 30 -11 6.6 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 37.7 17 2 0.0 -6.2
ACVF American Conservative Values ETF 37.7 75 -56 4.0 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 37.7 15 4 4.6 -1.6
IWD iShares Russell 1000 Value ETF 37.6 19 0 6.1 -0.1
VONV Vanguard Russell 1000 Value Index Fund 37.6 8 11 6.2 -0.0
IQSU IQ Candriam ESG US Equity ETF 37.5 9 10 4.5 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 37.4 25 -6 4.8 -1.4
VTV Vanguard Value Index Fund 37.4 4 15 6.6 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 37.3 12 7 5.5 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 37.3 27 -8 4.8 -1.4
DGRO iShares Core Dividend Growth ETF 37.3 8 11 6.3 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37.1 9 10 5.0 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.0 30 -11 4.4 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 36.8 29 -10 4.4 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 36.7 25 -6 5.7 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 36.6 27 -8 4.2 -2.0
EFIV SPDR S&P 500 ESG ETF 36.5 10 9 4.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 36.5 10 9 4.6 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 36.1 29 -10 6.1 -0.1
KRMA Global X Conscious Companies ETF 36.0 43 -24 4.8 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 36.0 59 -40 5.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 36.0 15 4 4.9 -1.3
SIZE iShares MSCI USA Size Factor ETF 35.7 15 4 4.7 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 35.6 32 -13 4.7 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 35.5 60 -41 3.9 -2.4
QLC FlexShares US Quality Large Cap Index Fund 35.4 32 -13 5.0 -1.2
TOK iShares MSCI Kokusai ETF 35.0 25 -6 4.8 -1.4
VSLU Applied Finance Valuation Large Cap ETF 35.0 49 -30 5.6 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 34.9 34 -15 3.9 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.9 12 7 4.6 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 34.8 9 10 4.9 -1.3
PSET Principal Price Setters Index ETF 34.8 15 4 4.8 -1.4
OEF iShares S&P 100 ETF 34.7 20 -1 4.4 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 34.5 37 -18 5.9 -0.3
PFM Invesco Dividend Achievers ETF 34.5 53 -34 5.2 -1.0
AUSF Global X Adaptive U.S. Factor ETF 34.4 27 -8 7.8 +1.6
VYM Vanguard High Dividend Yield Index ETF 34.2 6 13 6.8 +0.6
FDLO Fidelity Low Volatility Factor ETF 34.1 29 -10 4.6 -1.6
URTH iShares MSCI World ETF 33.3 24 -5 5.0 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 33.3 29 -10 7.8 +1.6
HKND Humankind US Stock ETF 32.9 209 -190 3.9 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 32.1 10 9 4.7 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 32.1 10 9 4.7 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 32.0 20 -1 6.4 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 32.0 75 -56 4.2 -2.0
MGV Vanguard Mega Cap Value ETF 31.9 7 12 6.6 +0.4
FVD First Trust Value Line Dividend Index Fund 31.7 70 -51 5.4 -0.8
RECS Columbia Research Enhanced Core ETF 31.6 15 4 5.1 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 31.6 29 -10 5.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 31.3 25 -6 4.5 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.3 28 -9 6.3 +0.1
JDIV JPMorgan U.S. Dividend ETF 31.2 12 7 7.2 +0.9
OUSA O'Shares FTSE US Quality Dividend ETF 31.1 48 -29 5.8 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 31.1 59 -40 5.2 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 30.9 49 -30 4.5 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 30.8 12 7 4.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 30.7 9 10 5.2 -1.0
QDF FlexShares Quality Dividend Index Fund 30.7 37 -18 6.1 -0.2
ACWI iShares MSCI ACWI ETF 30.6 32 -13 5.2 -1.0
FQAL Fidelity Quality Factor ETF 30.3 29 -10 4.6 -1.6
RNDV US Equity Dividend Select ETF 30.1 50 -31 7.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 30.1 29 -10 6.4 +0.2
USXF iShares ESG Advanced MSCI USA ETF 30.1 10 9 4.8 -1.4
XLG Invesco S&P 500 Top 50 ETF 30.0 20 -1 4.0 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 30.0 25 -6 5.1 -1.1
IUSG iShares Core S&P US Growth ETF 29.8 4 15 4.0 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 29.8 13 6 4.9 -1.4
VOOG Vanguard S&P 500 Growth ETF 29.8 10 9 4.0 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 29.8 4 15 4.0 -2.2
IVW iShares S&P 500 Growth ETF 29.7 18 1 3.9 -2.3
IWX iShares Russell Top 200 Value ETF 29.7 20 -1 6.3 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 29.7 20 -1 5.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.6 20 -1 5.3 -0.9
FVAL Fidelity Value Factor ETF 29.5 29 -10 7.2 +1.0
SUSA iShares MSCI USA ESG Select ETF 29.4 25 -6 4.4 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 29.4 20 -1 5.3 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 29.4 22 -3 4.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 29.3 29 -10 6.5 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 29.1 12 7 3.9 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.9 12 7 4.9 -1.4
VIG Vanguard Dividend Appreciation Index Fund 28.8 6 13 5.3 -1.0
JEPI JPMorgan Equity Premium Income ETF 28.7 35 -16 5.0 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.7 65 -46 1.7 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.6 75 -56 2.6 -3.6
VT Vanguard Total World Stock ETF 28.5 8 11 5.4 -0.8
STLV iShares Factors US Value Style ETF 28.5 25 -6 7.7 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 28.3 20 -1 6.6 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.3 49 -30 3.7 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 28.1 60 -41 4.5 -1.7
KLCD KFA Large Cap Quality Dividend Index ETF 28.1 42 -23 5.0 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 28.0 20 -1 5.3 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 28.0 15 4 4.7 -1.5
VEGN US Vegan Climate ETF 28.0 60 -41 3.9 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 27.9 20 -1 7.5 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 27.6 25 -6 5.5 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 27.6 10 9 4.8 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 27.6 60 -41 3.0 -3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 27.5 17 2 4.8 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.2 25 -6 5.9 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 27.2 60 -41 7.5 +1.3
YPS Arrow Reverse Cap 500 ETF 27.0 29 -10 5.4 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 26.8 38 -19 6.9 +0.7
VFMF Vanguard U.S. Multifactor ETF 26.7 19 0 7.0 +0.8
DEF Invesco Defensive Equity ETF 26.7 53 -34 5.6 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 26.6 20 -1 7.6 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 26.6 70 -51 5.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 26.4 70 -51 7.7 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.2 37 -18 6.0 -0.3
LGBT LGBTQ + ESG100 ETF 26.1 75 -56 4.5 -1.7
TPLC Timothy Plan US Large Cap Core ETF 26.0 52 -33 4.6 -1.7
IWF iShares Russell 1000 Growth ETF 25.8 19 0 3.7 -2.5
AVLV Avantis U.S. Large Cap Value ETF 25.8 15 4 6.4 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 25.8 8 11 3.8 -2.4
VFQY Vanguard U.S. Quality Factor ETF 25.7 13 6 5.3 -1.0
LSLT Salt Low truBeta US Market ETF 25.6 60 -41 5.6 -0.6
SPQQ Siren Large Cap Blend Index ETF 25.5 20 -1 3.9 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.5 24 -5 5.9 -0.4
GBLO Global Beta Low Beta ETF 25.5 29 -10 8.0 +1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 25.1 38 -19 7.3 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 24.8 30 -11 5.2 -1.0
NUDV Nuveen ESG Dividend ETF 24.8 25 -6 6.6 +0.4
FDVV Fidelity Core Dividend ETF 24.7 29 -10 6.3 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.5 49 -30 5.0 -1.2
LVOL American Century Low Volatility ETF 24.5 29 -10 4.2 -2.0
JOET Virtus Terranova US Quality Momentum ETF 24.3 29 -10 4.3 -1.9
IMCB iShares Morningstar Mid-Cap ETF 24.2 4 15 4.6 -1.6
ILCG iShares Morningstar Growth ETF 24.1 4 15 3.2 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 24.1 42 -23 4.9 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 24.1 4 15 4.6 -1.6
HLAL Wahed FTSE USA Shariah ETF 24.0 50 -31 4.2 -2.0
ETHO Etho Climate Leadership U.S. ETF 23.9 48 -29 3.7 -2.5
IWR iShares Russell Midcap ETF 23.9 19 0 4.5 -1.7
FDMO Fidelity Momentum Factor ETF 23.9 29 -10 4.4 -1.9
ACIO Aptus Collared Income Opportunity ETF 23.9 79 -60 3.6 -2.6
REVS Columbia Research Enhanced Value ETF 23.9 19 0 6.9 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 23.8 52 -33 4.6 -1.7
NULC Nuveen ESG Large-Cap ETF 23.7 20 -1 4.6 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.6 52 -33 4.8 -1.4
DGT SPDR Global Dow ETF 23.5 50 -31 6.9 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.4 42 -23 4.9 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 23.3 88 -69 4.8 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.3 29 -10 6.9 +0.7
VFVA Vanguard U.S. Value Factor ETF 23.2 14 5 8.6 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 23.2 6 13 6.3 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.1 70 -51 4.9 -1.3
BFOR Barron's 400 ETF 22.9 70 -51 6.1 -0.1
SPHQ Invesco S&P 500 Quality ETF 22.6 15 4 5.1 -1.1
ADME Aptus Drawdown Managed Equity ETF 22.6 79 -60 3.5 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 22.6 60 -41 3.0 -3.2
IWS iShares Russell Mid-Cap Value ETF 22.5 24 -5 5.6 -0.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.5 87 -68 6.3 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 22.5 86 -67 6.2 0.0
PY Principal Shareholder Yield Index ETF 22.3 15 4 8.3 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.2 56 -37 5.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.2 60 -41 3.3 -3.0
FCPI Fidelity Stocks for Inflation ETF 22.2 29 -10 7.3 +1.1
IWY iShares Russell Top 200 Growth ETF 22.1 20 -1 3.9 -2.3
VUG Vanguard Growth Index Fund 21.8 4 15 3.4 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 21.8 35 -16 7.7 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.5 50 -31 2.9 -3.3
SPGP Invesco S&P 500 GARP ETF 21.4 34 -15 6.1 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 21.1 40 -21 5.4 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.1 37 -18 7.1 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.0 35 -16 7.1 +0.9
ACWF iShares MSCI Global Multifactor ETF 21.0 35 -16 7.8 +1.6
VO Vanguard Mid-Cap Index Fund 20.8 4 15 4.3 -2.0
IGM iShares Expanded Tech Sector ETF 20.8 46 -27 3.6 -2.6
IETC iShares Evolved U.S. Technology ETF 20.6 18 1 3.8 -2.5
STLG iShares Factors US Growth Style ETF 20.5 25 -6 5.3 -0.9
XT iShares Exponential Technologies ETF 20.5 47 -28 4.8 -1.4
MBOX Freedom Day Dividend ETF 20.4 39 -20 6.6 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 20.2 39 -20 7.2 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 20.2 55 -36 4.8 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 20.0 58 -39 3.4 -2.8
FTLB First Trust Hedged BuyWrite Income ETF 19.9 85 -66 5.9 -0.4
FTHI First Trust High Income ETF 19.9 85 -66 5.8 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.7 63 -44 2.6 -3.6
VUSE Vident Core US Equity Fund 19.6 48 -29 7.3 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 19.5 21 -2 3.1 -3.2
TMFC Motley Fool 100 Index ETF 19.5 50 -31 3.2 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 19.4 50 -31 7.0 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.2 35 -16 7.1 +0.9
NULV Nuveen ESG Large-Cap Value ETF 19.2 35 -16 6.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 19.2 15 4 10.1 +3.9
WLDR Affinity World Leaders Equity ETF 19.1 67 -48 8.3 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.0 75 -56 6.6 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.9 75 -56 6.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 18.8 13 6 3.4 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.8 35 -16 4.4 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.8 58 -39 4.2 -2.0
SDEP SFP Core Equity Strategy 18.6 0 19 6.2 -0.1
WKLY SoFi Weekly Dividend ETF 18.6 49 -30 7.4 +1.2
VSDA VictoryShares Dividend Accelerator ETF 18.5 35 -16 4.7 -1.5
FTCS First Trust Capital Strength ETF 18.5 56 -37 4.7 -1.5
IVLC Invesco US Large Cap Core ESG ETF 18.3 48 -29 4.1 -2.2
JHMT John Hancock Multifactor Technology ETF 18.1 40 -21 4.3 -2.0
DEW WisdomTree Global High Dividend Fund 18.1 58 -39 8.0 +1.8
FBCV Fidelity Blue Chip Value ETF 18.0 59 -40 6.7 +0.5
MGK Vanguard Mega Cap Growth ETF 17.9 7 12 3.6 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 17.9 8 11 4.2 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 17.8 60 -41 4.6 -1.7
VGT Vanguard Information Technology Index Fund 17.8 10 9 4.2 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 17.8 60 -41 3.4 -2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.7 60 -41 3.5 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.7 60 -41 3.4 -2.8
QTR Global X NASDAQ 100 Tail Risk ETF 17.7 60 -41 3.4 -2.8
QYLD Global X NASDAQ 100 Covered Call ETF 17.7 60 -41 3.5 -2.7
QQQ Invesco QQQ Trust 17.7 20 -1 3.8 -2.4
QQQM Invesco NASDAQ 100 ETF 17.7 15 4 3.8 -2.4
NUSI Nationwide Risk-Managed Income ETF 17.7 68 -49 3.3 -2.9
AVDG AVDR US LargeCap ESG ETF 17.4 60 -41 4.9 -1.3
USVT US Value ETF 17.4 49 -30 9.5 +3.3
VOE Vanguard Mid-Cap Value Index Fund 17.3 7 12 6.0 -0.2
CCOR Core Alternative ETF 17.2 109 -90 4.5 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 17.1 27 -8 6.7 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 16.9 20 -1 6.7 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 16.9 4 15 3.2 -3.0
ANEW ProShares MSCI Transformational Changes ETF 16.9 45 -26 3.0 -3.2
XLK Technology Select Sector SPDR Fund 16.8 12 7 4.5 -1.7
PWV Invesco Dynamic Large Cap Value ETF 16.7 56 -37 6.2 +0.0
DHS WisdomTree U.S. High Dividend Fund 16.7 38 -19 8.1 +1.9
SQEW LeaderShares Equity Skew ETF 16.6 75 -56 5.7 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 16.4 59 -40 4.6 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.3 60 -41 0.0 -6.2
DVY iShares Select Dividend ETF 16.3 39 -20 7.7 +1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.2 29 -10 7.6 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 16.2 6 13 3.0 -3.2
MMLG First Trust Multi-Manager Large Growth ETF 16.2 85 -66 1.6 -4.6
IXN iShares Global Tech ETF 16.1 46 -27 3.9 -2.3
RDVY First Trust Rising Dividend Achievers ETF 16.0 50 -31 6.8 +0.6
FXL First Trust Technology AlphaDEX Fund 16.0 61 -42 4.4 -1.8
SDY SPDR S&P Dividend ETF 15.9 35 -16 5.9 -0.3
FMIL Fidelity New Millennium ETF 15.9 59 -40 5.8 -0.5
SCHD Schwab U.S. Dividend Equity ETF 15.9 6 13 7.4 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 15.9 40 -21 3.7 -2.5
AVDR AVDR US LargeCap Leading ETF 15.9 60 -41 4.8 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.7 69 -50 4.3 -1.9
RNMC Mid Cap US Equity Select ETF 15.6 60 -41 6.5 +0.3
SCHM Schwab U.S. Mid-Cap ETF 15.6 4 15 5.1 -1.1
FDWM Fidelity Women's Leadership ETF 15.5 59 -40 4.7 -1.5
RPV Invesco S&P 500 Pure Value ETF 15.5 35 -16 8.6 +2.4
CACG ClearBridge All Cap Growth ETF 15.2 53 -34 3.6 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 15.2 13 6 8.4 +2.2
HDV iShares Core High Dividend ETF 15.2 8 11 7.2 +1.0
IOO iShares Global 100 ETF 15.1 40 -21 5.0 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.1 50 -31 5.9 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 15.1 15 4 4.3 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 15.1 39 -20 7.4 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.0 65 -46 8.8 +2.6
SPMO Invesco S&P 500 Momentum ETF 14.9 13 6 4.9 -1.3
AFMC First Trust Active Factor Mid Cap ETF 14.9 65 -46 6.5 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 14.9 60 -41 5.8 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 14.8 50 -31 5.8 -0.4
IYW iShares U.S. Technology ETF 14.7 43 -24 3.8 -2.4
BLES Inspire Global Hope Large Cap ETF 14.6 52 -33 4.6 -1.6
PEXL Pacer US Export Leaders ETF 14.6 60 -41 3.9 -2.3
JHMH John Hancock Multifactor Healthcare ETF 14.5 40 -21 6.0 -0.3
FSMD Fidelity Small-Mid Factor ETF 14.5 29 -10 6.4 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 14.5 16 3 5.6 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.4 18 1 3.7 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 14.4 29 -10 3.4 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.1 7 12 7.5 +1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.1 75 -56 5.0 -1.3
RPG Invesco S&P 500 Pure Growth ETF 14.1 35 -16 3.0 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 14.0 43 -24 5.2 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.0 35 -16 5.4 -0.9
VHT Vanguard Health Care Index Fund 14.0 10 9 5.5 -0.8
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 11 5.4 -0.9
XPND First Trust Expanded Technology ETF 14.0 65 -46 3.5 -2.8
DFND Siren DIVCON Dividend Defender ETF 13.9 144 -125 4.1 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 13.9 72 -53 4.8 -1.5
IWP iShares Russell Mid-Cap Growth ETF 13.8 24 -5 2.7 -3.5
SHE SPDR SSGA Gender Diversity Index ETF 13.8 20 -1 4.3 -1.9
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -33 5.5 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 13.6 38 -19 6.6 +0.4
JHMI John Hancock Multifactor Industrials ETF 13.5 40 -21 5.0 -1.2
SPYD SPDR S&P 500 High Dividend ETF 13.5 7 12 7.7 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.5 40 -21 6.8 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 46 -27 4.8 -1.4
COWZ Pacer US Cash Cows 100 ETF 13.4 49 -30 8.5 +2.3
MVPS Amplify Thematic All-Stars ETF 13.4 49 -30 1.6 -4.6
XLV Health Care Select Sector SPDR Fund 13.3 12 7 7.1 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.3 63 -44 6.4 +0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.3 47 -28 6.0 -0.2
MOTE VanEck Morningstar ESG Moat ETF 13.2 49 -30 4.2 -2.0
IXJ iShares Global Healthcare ETF 13.1 46 -27 6.3 +0.1
BUZZ VanEck Vectors Social Sentiment ETF 13.1 75 -56 0.5 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 13.0 70 -51 8.3 +2.1
AIQ Global X Future Analytics Tech ETF 12.9 68 -49 3.4 -2.8
IYH iShares U.S. Healthcare ETF 12.8 43 -24 6.1 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.8 25 -6 7.0 +0.8
PDP Invesco DWA Momentum ETF 12.8 62 -43 1.6 -4.6
PWB Invesco Dynamic Large Cap Growth ETF 12.8 56 -37 3.2 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 -40 2.9 -3.3
GBDV Global Beta Smart Income ETF 12.7 29 -10 9.1 +2.9
IYJ iShares U.S. Industrials ETF 12.6 42 -23 5.0 -1.2
IEFN iShares Evolved U.S. Financials ETF 12.5 18 1 7.2 +1.0
FLV American Century Focused Large Cap Value ETF 12.5 42 -23 6.0 -0.2
SFYF SoFi 50 ETF 12.5 29 -10 -1.0 -7.2
IYC iShares U.S. Consumer Services ETF 12.4 43 -24 2.8 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.4 45 -26 8.1 +1.9
SDOG ALPS Sector Dividend Dogs ETF 12.3 40 -21 8.4 +2.2
FBCG Fidelity Blue Chip Growth ETF 12.0 59 -40 1.8 -4.4
PZLG Puzzle Mature Growth 12.0 10 9 3.6 -2.6
JSTC Adasina Social Justice All Cap Global ETF 12.0 89 -70 4.5 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 11.7 35 -16 3.1 -3.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.7 52 -33 5.8 -0.4
EQOP Natixis U.S. Equity Opportunities ETF 11.7 90 -71 4.2 -2.0
PZLD Puzzle Divdend Leaders 11.6 10 9 5.7 -0.5
XSW SPDR S&P Software & Services ETF 11.6 35 -16 3.5 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 -11 7.9 +1.7
VIRS Pacer BioThreat Strategy ETF 11.5 70 -51 5.1 -1.1
TMDV ProShares Russell US Dividend Growers ETF 11.5 36 -17 5.1 -1.1
SFYX Sofi Next 500 ETF 11.4 0 19 4.9 -1.3
XNTK SPDR NYSE Technology ETF 11.3 35 -16 3.3 -2.9
FXH First Trust Health Care AlphaDEX Fund 11.2 61 -42 4.2 -2.0
SXQG 6 Meridian Quality Growth ETF 11.2 100 -81 3.0 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.2 18 1 5.1 -1.1
KOMP SPDR Kensho New Economies Composite ETF 11.1 20 -1 1.6 -4.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.9 45 -26 4.6 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 64 -45 6.0 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 10.8 66 -47 4.4 -1.8
HOMZ Hoya Capital Housing ETF 10.8 30 -11 6.7 +0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.7 55 -36 4.7 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -49 4.3 -1.9
AIEQ AI Powered Equity ETF 10.4 80 -61 3.0 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 10.4 91 -72 5.5 -0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 10.4 13 6 3.1 -3.1
FIVG Defiance Next Gen Connectivity ETF 10.3 30 -11 4.6 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 10.3 75 -56 5.4 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 -41 3.3 -3.0
VB Vanguard Small-Cap ETF 10.2 5 14 4.7 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 10.2 38 -19 7.5 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 -10 8.7 +2.5
LIV Emles (a)Home ETF 10.1 49 -30 3.0 -3.2
JHMF John Hancock Multifactor Financials ETF 10.0 40 -21 6.5 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 -26 3.7 -2.5
PWC Invesco Dynamic Market ETF 9.9 58 -39 5.3 -0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 -21 4.0 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 -41 4.4 -1.8
KOIN Innovation Shares NextGen Protocol ETF 9.8 95 -76 4.1 -2.1
SMMD iShares Russell 2500 ETF 9.8 15 4 4.9 -1.3
SKYY First Trust Cloud Computing ETF 9.8 60 -41 2.4 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.8 8 11 3.5 -2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.8 40 -21 3.3 -2.9
VCR Vanguard Consumer Discretionary Index Fund 9.7 10 9 3.4 -2.8
VBR Vanguard Small Cap Value Index Fund 9.7 7 12 6.5 +0.3
GENY Principal Millennials Index ETF 9.6 45 -26 5.3 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.6 52 -33 7.4 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 9.5 12 7 3.2 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.5 57 -38 4.0 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 9.4 7 12 2.7 -3.5
SYLD Cambria Shareholder Yield ETF 9.4 59 -40 8.1 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -61 5.2 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -46 6.7 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.4 7 12 3.7 -2.5
FIDU Fidelity MSCI Industrials Index ETF 9.4 8 11 5.0 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.3 15 4 5.9 -0.4
VIS Vanguard Industrials Index Fund 9.3 10 9 4.7 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.3 47 -28 0.8 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 9.2 23 -4 5.4 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.2 20 -1 3.7 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 9.2 10 9 5.5 -0.7
SPMD SPDR Portfolio Mid Cap ETF 9.2 5 14 5.6 -0.7
IJH iShares Core S&P Mid-Cap ETF 9.2 5 14 5.5 -0.7
WFH Direxion Work From Home ETF 9.2 45 -26 5.7 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.1 40 -21 5.5 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.1 48 -29 6.2 +0.0
FTXD First Trust Nasdaq Retail ETF 9.0 60 -41 4.6 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 15 4 6.5 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 4 6.6 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 1 6.5 +0.3
DIV Global X SuperDividend US ETF 8.9 45 -26 6.8 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 8.8 12 7 5.6 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 8.8 75 -56 4.2 -2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 8.7 99 -80 7.5 +1.3
RXI iShares Global Consumer Discretionary ETF 8.7 46 -27 4.5 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 8.6 75 -56 6.5 +0.3
MILN Global X Millennial Consumer ETF 8.6 50 -31 2.2 -4.0
HART IQ Healthy Hearts ETF 8.6 45 -26 4.5 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.6 8 11 4.6 -1.6
SDEI Sound Equity Income ETF 8.5 45 -26 9.1 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.3 39 -20 6.6 +0.4
EGIS 2nd Vote Society Defended ETF 8.3 75 -56 6.3 +0.1
QTUM Defiance Quantum ETF 8.3 40 -21 4.7 -1.5
BIBL Inspire ETF 8.3 35 -16 3.9 -2.3
JOYY Infusive Compounding Global Equities ETF 8.3 50 -31 4.1 -2.1
IYF iShares U.S. Financials ETF 8.2 42 -23 6.3 +0.0
THNQ ROBO Global Artificial Intelligence ETF 8.2 68 -49 1.9 -4.3
SMDY Syntax Stratified MidCap ETF 8.2 35 -16 5.2 -1.0
VOX Vanguard Telecommunication Services Index Fund 8.1 10 9 4.5 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -56 3.4 -2.8
NXTG First Trust Indxx NextG ETF 8.1 70 -51 5.2 -1.0
EQRR ProShares Equities for Rising Rates ETF 8.1 35 -16 5.8 -0.4
GK AdvisorShares Gerber Kawasaki ETF 8.1 81 -62 2.2 -4.0
FNCL Fidelity MSCI Financials Index ETF 8.1 8 11 6.8 +0.6
VFH Vanguard Financials Index Fund 8.1 10 9 6.8 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 8.0 76 -57 3.4 -2.8
VSL Volshares Large Capital ETF 8.0 65 -46 2.4 -3.8
META Roundhill Ball Metaverse ETF 7.9 75 -56 2.9 -3.4
GURU Global X Guru Index ETF 7.9 75 -56 3.3 -2.9
IUSS Invesco Strategic US Small Company ETF 7.8 23 -4 4.6 -1.6
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 -23 5.0 -1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 -21 6.7 +0.5
JHCS John Hancock Multifactor Media & Communications ETF 7.8 40 -21 5.8 -0.4
XLC The Communication Services Select Sector SPDR Fund 7.8 12 7 5.6 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -41 5.6 -0.6
KNGS UPHOLDINGS Compound Kings ETF 7.7 60 -41 2.8 -3.4
RTH VanEck Vectors Retail ETF 7.7 35 -16 4.8 -1.4
OGIG O'Shares Global Internet Giants ETF 7.7 48 -29 0.5 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 -20 8.8 +2.5
SXUS Janus Henderson International Sustainable Equity ETF 7.6 60 -41 3.8 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.6 55 -36 3.6 -2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 -21 3.7 -2.5
SPHB Invesco S&P 500 High Beta ETF 7.5 25 -6 3.4 -2.9
GCOW Pacer Global High Dividend ETF 7.5 60 -41 10.6 +4.4
XRT SPDR S&P Retail ETF 7.5 35 -16 4.8 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.5 64 -45 5.4 -0.8
IGV iShares Expanded Tech-Software ETF 7.4 46 -27 2.2 -4.0
XLI Industrial Select Sector SPDR Fund 7.4 12 7 4.9 -1.3
GGRW Gabelli Growth Innovators ETF 7.4 90 -71 1.7 -4.5
VXF Vanguard Extended Market Index Fund 7.4 6 13 2.4 -3.9
FSTA Fidelity MSCI Consumer Staples Index ETF 7.3 8 11 5.3 -0.9
VDC Vanguard Consumer Staples Index Fund 7.3 10 9 5.3 -0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.2 18 1 4.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.2 15 4 2.8 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -41 7.1 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.2 103 -84 1.5 -4.7
IXP iShares Global Comm Services ETF 7.1 46 -27 5.8 -0.4
DIVS SmartETFs Dividend Builder ETF 7.1 65 -46 5.5 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.1 112 -93 2.6 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 4 6.0 -0.3
JHMS John Hancock Multifactor Consumer Staples ETF 7.1 40 -21 5.5 -0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 -21 6.7 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.0 6 13 4.2 -2.0
XLF Financial Select Sector SPDR Fund 6.9 12 7 6.5 +0.3
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -61 1.8 -4.4
IYK iShares U.S. Consumer Goods ETF 6.8 43 -24 5.9 -0.3
PKW Invesco Buyback Achievers ETF 6.8 62 -43 7.6 +1.4
DFAT Dimensional U.S. Targeted Value ETF 6.8 34 -15 6.3 +0.1
FXO First Trust Financials AlphaDEX Fund 6.8 62 -43 8.0 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 40 -21 6.4 +0.2
EXI iShares Global Industrials ETF 6.7 46 -27 4.9 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 6.7 80 -61 3.7 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 6.6 56 -37 9.3 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 6.6 94 -75 8.9 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.6 17 2 4.1 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -56 6.2 -0.0
WDNA WisdomTree BioRevolution Fund 6.5 45 -26 -2.9 -9.1
FDN First Trust Dow Jones Internet Index Fund 6.5 51 -32 1.9 -4.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 -21 6.1 -0.1
XLP Consumer Staples Select Sector SPDR Fund 6.4 12 7 5.4 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -28 5.6 -0.6
IXG iShares Global Financials ETF 6.4 46 -27 7.8 +1.6
KXI iShares Global Consumer Staples ETF 6.4 46 -27 5.1 -1.1
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 1 5.5 -0.7
ABEQ Absolute Core Strategy ETF 6.2 88 -69 4.6 -1.6
KONG Formidable Fortress ETF 6.2 89 -70 4.3 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 63 -44 6.9 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 -6 5.0 -1.2
DUSA Davis Select U.S. Equity ETF 6.1 62 -43 6.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 6.0 69 -50 5.1 -1.2
IVSG Invesco Select Growth ETF 6.0 48 -29 2.0 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.0 25 -6 5.2 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 -36 3.9 -2.3
IFRA iShares U.S. Infrastructure ETF 5.9 40 -21 3.5 -2.7
FITE SPDR Kensho Future Security ETF 5.9 45 -26 2.8 -3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.9 85 -66 2.8 -3.4
ENTR Entrepreneur 30 Fund 5.9 49 -30 1.9 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.9 24 -5 6.0 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 5.9 68 -49 -5.9 -12.1
WBIY WBI Power Factor High Dividend ETF 5.8 70 -51 9.7 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -41 4.5 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 15 4.0 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 5.8 57 -38 5.3 -0.9
IYG iShares US Financial Services ETF 5.6 42 -23 6.0 -0.2
IDAT iShares Cloud 5G and Tech ETF 5.6 47 -28 4.0 -2.2
PLAT WisdomTree Modern Tech Platforms Fund 5.5 20 -1 1.5 -4.7
FOVL iShares Focused Value Factor ETF 5.4 25 -6 9.5 +3.3
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 13 5.5 -0.7
DTEC ALPS Disruptive Technologies ETF 5.4 50 -31 3.2 -3.0
FDG American Century Focused Dynamic Growth ETF 5.4 45 -26 2.2 -4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.4 60 -41 2.8 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -51 2.5 -3.7
IYZ iShares U.S. Telecommunications ETF 5.4 42 -23 7.1 +0.8
VBK Vanguard Small-Cap Growth Index Fund 5.3 7 12 1.8 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 4 4.4 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 2 4.4 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 4 4.4 -1.8
GBGR Global Beta Momentum-Growth ETF 5.2 29 -10 5.7 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 40 -21 2.5 -3.8
BOSS Global X Founder-Run Companies ETF 5.1 45 -26 2.7 -3.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.1 58 -39 2.3 -3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.1 30 -11 6.5 +0.3
XDAT Franklin Exponential Data ETF 5.1 50 -31 1.6 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -49 4.9 -1.3
PNQI Invesco NASDAQ Internet ETF 4.9 60 -41 1.5 -4.7
SHLD Victoryshares Protect America ETF 4.9 60 -41 0.0 -6.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 1 3.2 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -66 6.1 -0.1
FXU First Trust Utilities AlphaDEX Fund 4.8 62 -43 6.0 -0.3
NUSC Nuveen ESG Small-Cap ETF 4.8 40 -21 3.9 -2.3
WUGI Esoterica NextG Economy ETF 4.8 75 -56 0.9 -5.3
IDU iShares U.S. Utilities ETF 4.8 43 -24 4.9 -1.3
PPH VanEck Vectors Pharmaceutical ETF 4.8 35 -16 11.4 +5.2
BUL Pacer US Cash Cows Growth ETF 4.8 60 -41 4.9 -1.3
SUBZ Roundhill Streaming Services & Technology ETF 4.7 75 -56 -1.3 -7.5
IEME iShares Evolved U.S. Media & Entertainment ETF 4.7 18 1 6.3 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 7 5.5 -0.8
SCHA Schwab U.S. Small-Cap ETF 4.7 4 15 4.0 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.7 60 -41 2.8 -3.4
ISCB iShares Morningstar Small-Cap ETF 4.7 4 15 3.0 -3.3
PBS Invesco Dynamic Media ETF 4.7 63 -44 -1.5 -7.7
XHS SPDR S&P Health Care Services ETF 4.6 35 -16 4.1 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.6 49 -30 10.0 +3.8
XTL SPDR S&P Telecom ETF 4.5 35 -16 3.7 -2.6
CLOU Global X Cloud Computing ETF 4.4 68 -49 0.8 -5.4
WWOW Direxion World Without Waste ETF 4.4 50 -31 0.9 -5.3
BLOK Amplify Transformational Data Sharing ETF 4.3 70 -51 1.1 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -46 0.9 -5.3
VNQ Vanguard REIT Index Fund 4.3 12 7 5.0 -1.2
FREL Fidelity MSCI Real Estate Index ETF 4.3 9 11 4.9 -1.3
IYR iShares U.S. Real Estate ETF 4.3 42 -23 4.8 -1.4
SCHH Schwab U.S. REIT ETF 4.3 7 12 4.8 -1.4
VPU Vanguard Utilities Index Fund 4.2 10 9 5.5 -0.8
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 11 5.5 -0.7
IQM Franklin Intelligent Machines ETF 4.2 50 -31 2.1 -4.1
AMER Emles Made in America ETF 4.2 49 -30 7.6 +1.4
PXQ Invesco Dynamic Networking ETF 4.1 63 -44 3.2 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -41 6.3 +0.1
DWLD Davis Select Worldwide ETF 4.1 63 -44 6.3 +0.1
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -28 5.5 -0.7
IHE iShares U.S. Pharmaceuticals ETF 4.1 42 -23 6.8 +0.6
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 -16 5.2 -1.0
VRAI Virtus Real Asset Income ETF 4.0 55 -36 7.0 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -56 5.0 -1.2
DFAS Dimensional U.S. Small Cap ETF 4.0 34 -15 4.8 -1.4
AVRE Avantis Real Estate ETF 4.0 17 2 4.5 -1.7
PSR Invesco Active U.S. Real Estate Fund 4.0 35 -16 4.4 -1.8
PTF Invesco DWA Technology Momentum ETF 4.0 60 -41 1.2 -5.1
AGNG Global X Aging Population ETF 4.0 50 -31 3.6 -2.6
DFNL Davis Select Financial ETF 4.0 64 -45 6.6 +0.4
USRT iShares Core U.S. REIT ETF 3.9 8 11 5.2 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 8 5.0 -1.2
FRI First Trust S&P REIT Index Fund 3.9 50 -31 4.6 -1.7
KBE SPDR S&P Bank ETF 3.9 35 -16 7.9 +1.7
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 -15 6.2 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 -30 7.4 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 -16 9.1 +2.9
IHF iShares U.S. Healthcare Providers ETF 3.7 42 -23 6.5 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 -41 4.5 -1.7
REET iShares Global REIT ETF 3.7 14 5 5.1 -1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.7 60 -41 5.0 -1.2
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 -6 6.0 -0.2
ALFA AlphaClone Alternative Alpha ETF 3.6 65 -46 0.6 -5.6
PUI Invesco DWA Utilities Momentum ETF 3.6 60 -41 5.2 -1.0
RWR SPDR Dow Jones REIT ETF 3.6 25 -6 4.9 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -31 4.8 -1.4
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -31 0.2 -6.0
SMH VanEck Vectors Semiconductor ETF 3.6 35 -16 4.8 -1.4
XWEB SPDR S&P Internet ETF 3.6 35 -16 -0.2 -6.4
SOXX iShares PHLX Semiconductor ETF 3.6 46 -27 5.1 -1.1
GRES IQ Global Resources ETF 3.6 78 -59 6.2 -0.1
FPX First Trust US IPO Index Fund 3.5 57 -38 1.5 -4.8
FCLD Fidelity Cloud Computing ETF 3.5 39 -20 3.5 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -41 5.4 -0.9
PSJ Invesco Dynamic Software ETF 3.5 56 -37 3.1 -3.1
SOXQ Invesco PHLX Semiconductor ETF 3.5 0 19 5.8 -0.5
HACK ETFMG Prime Cyber Security ETF 3.5 60 -41 2.8 -3.4
KIE SPDR S&P Insurance ETF 3.4 35 -16 7.1 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 41 -22 5.4 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 3.4 49 -30 4.6 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -51 3.1 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -41 7.8 +1.6
CWS AdvisorShares Focused Equity ETF 3.4 77 -58 4.3 -1.9
IHI iShares U.S. Medical Devices ETF 3.4 42 -23 3.2 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -41 6.1 -0.1
HAP VanEck Vectors Natural Resources ETF 3.4 50 -31 6.2 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 -20 8.6 +2.4
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -26 4.7 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -26 5.4 -0.8
SLT Pacer Salt High truBeta US Market ETF 3.2 60 -41 4.7 -1.5
AFSM First Trust Active Factor Small Cap ETF 3.2 77 -58 5.5 -0.7
IAK iShares U.S. Insurance ETF 3.2 42 -23 7.1 +0.9
GAMR ETFMG Video Game Tech ETF 3.1 75 -56 3.5 -2.7
BMED BlackRock Future Health ETF 3.1 85 -66 0.1 -6.1
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 -28 0.5 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 13 0.4 -5.9
UFO Procure Space ETF 3.0 75 -56 2.7 -3.5
JHMU John Hancock Multifactor Utilities ETF 3.0 40 -21 5.5 -0.7
PSC Principal U.S. Small Cap Index ETF 3.0 38 -19 5.1 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -49 1.4 -4.8
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -26 0.1 -6.1
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -41 2.9 -3.3
GIGE SoFi Gig Economy ETF 3.0 59 -40 -0.9 -7.1
XSD SPDR S&P Semiconductor ETF 2.9 35 -16 3.4 -2.8
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -40 2.2 -4.0
REZ iShares Residential Real Estate Capped ETF 2.9 48 -29 4.1 -2.1
NURE Nuveen Short-Term REIT ETF 2.9 35 -16 4.0 -2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -49 0.7 -5.5
LCG Sterling Capital Focus Equity ETF 2.9 59 -40 2.2 -4.0
KBWB Invesco KBW Bank ETF 2.9 35 -16 7.4 +1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 -21 4.6 -1.6
XLRE The Real Estate Select Sector SPDR Fund 2.9 12 7 4.5 -1.8
BLDG Cambria Global Real Estate ETF 2.8 59 -40 6.8 +0.6
JXI iShares Global Utilities ETF 2.8 46 -27 5.4 -0.8
XLU Utilities Select Sector SPDR Fund 2.8 12 7 5.4 -0.9
PRNT The 3D Printing ETF 2.8 66 -47 -2.1 -8.3
ICF iShares Cohen & Steers REIT ETF 2.8 34 -15 4.2 -2.0
XHB SPDR S&P Homebuilders ETF 2.8 35 -16 7.1 +0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 -21 5.9 -0.3
PPA Invesco Aerospace & Defense ETF 2.7 59 -40 5.4 -0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 -16 5.1 -1.1
FTXO First Trust Nasdaq Bank ETF 2.7 60 -41 7.2 +1.0
FEDX Emles Federal Contractors ETF 2.7 60 -41 10.6 +4.4
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -16 -1.2 -7.4
IYT iShares Transportation Average ETF 2.6 42 -23 2.3 -3.9
XTN SPDR S&P Transportation ETF 2.6 35 -16 2.0 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 -11 5.4 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -26 3.2 -3.1
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 -6 6.6 +0.4
WCLD WisdomTree Cloud Computing Fund 2.6 45 -26 -1.2 -7.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 95 -76 5.6 -0.6
WDIV SPDR Global Dividend ETF 2.4 40 -21 8.8 +2.6
PSI Invesco Dynamic Semiconductors ETF 2.4 57 -38 4.1 -2.1
OSCV Opus Small Cap Value Plus ETF 2.4 79 -60 4.0 -2.2
INFR Legg Mason Global Infrastructure ETF 2.4 40 -21 6.1 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 -16 2.4 -3.8
ARKF ARK Fintech Innovation ETF 2.3 75 -56 0.0 -6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -26 4.7 -1.5
ITB iShares U.S. Home Construction ETF 2.2 42 -23 8.7 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -20 3.9 -2.3
PKB Invesco Dynamic Building & Construction ETF 2.2 59 -40 4.4 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 -16 5.9 -0.3
IBUY Amplify Online Retail ETF 2.2 65 -46 -1.6 -7.8
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -44 5.4 -0.8
SNSR Global X Internet of Things Thematic ETF 2.2 68 -49 3.3 -2.9
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -41 -0.8 -7.0
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -21 7.4 +1.2
FPRO Fidelity Real Estate Investment ETF 2.2 59 -40 4.0 -2.2
SOCL Global X Social Media ETF 2.1 65 -46 2.6 -3.6
TPAY Tortoise Digital Payments Infrastructure Fund 2.1 40 -21 5.7 -0.5
EMLP First Trust North American Energy Infrastructure Fund 2.1 96 -77 4.4 -1.8
FMAT Fidelity MSCI Materials Index ETF 2.1 8 11 5.8 -0.4
VAW Vanguard Materials Index Fund 2.1 10 9 5.8 -0.5
XBI SPDR S&P BIOTECH ETF 2.1 35 -16 -16.7 -22.9
IVRA Invesco Real Assets ESG ETF 2.1 59 -40 4.7 -1.6
JHMA John Hancock Multifactor Materials ETF 2.1 40 -21 6.7 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -1 4.4 -1.8
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -56 3.0 -3.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -41 3.4 -2.8
IBB iShares NASDAQ Biotechnology ETF 2.0 46 -27 0.2 -6.0
HELX Franklin Genomic Advancements ETF 2.0 50 -31 0.3 -5.9
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -28 2.8 -3.4
IWM iShares Russell 2000 ETF 2.0 19 0 2.0 -4.2
VTWO Vanguard Russell 2000 Index Fund 2.0 10 9 2.2 -4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.9 85 -66 -0.7 -7.0
IGN iShares North American Tech-Multimedia Networking ETF 1.9 46 -27 4.6 -1.6
IWO iShares Russell 2000 Growth ETF 1.9 24 -5 0.1 -6.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 4 0.3 -6.0
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -28 4.8 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 -10 5.2 -1.1
MOO VanEck Vectors Agribusiness ETF 1.9 56 -37 4.8 -1.5
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 -23 6.0 -0.2
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -16 5.2 -1.0
ARKW ARK Web x.0 ETF 1.8 79 -60 -1.3 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 19 0.4 -5.8
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -56 6.8 +0.5
KRE SPDR S&P Regional Banking ETF 1.7 35 -16 6.9 +0.6
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -78 3.4 -2.8
IGE iShares North American Natural Resources ETF 1.7 46 -27 4.1 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.7 67 -48 9.1 +2.9
IYM iShares U.S. Basic Materials ETF 1.7 43 -24 7.0 +0.8
KCE SPDR S&P Capital Markets ETF 1.7 35 -16 7.2 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 59 -40 11.4 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -49 5.9 -0.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.7 68 -49 -0.4 -6.6
PAWZ ProShares Pet Care ETF 1.7 50 -31 2.3 -3.9
LUXE Emles Luxury Goods ETF 1.7 60 -41 2.7 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -50 3.0 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -36 -1.7 -7.9
IAT iShares U.S. Regional Banks ETF 1.6 42 -23 7.0 +0.7
UTES Virtus Reaves Utilities ETF 1.6 49 -30 4.5 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -27 6.2 +0.0
PFI Invesco DWA Financial Momentum ETF 1.6 60 -41 5.6 -0.6
GII SPDR S&P Global Infrastructure ETF 1.5 40 -21 4.2 -2.0
IGF iShares Global Infrastructure ETF 1.5 46 -27 4.2 -2.0
BTEK BlackRock Future Tech ETF 1.5 88 -69 -0.2 -6.4
FFTY Innovator IBD 50 ETF 1.5 80 -61 2.1 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 10 3.3 -2.9
EPRE First Trust TCW ESG Premier Equity ETF 1.5 85 -66 3.4 -2.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -49 1.4 -4.8
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -49 -0.1 -6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -49 2.3 -3.9
BBP BioShares Biotechnology Products Fund 1.4 79 -60 -1.7 -7.9
BIGY Defiance Next Gen Big Data ETF 1.4 45 -26 1.4 -4.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -91 6.4 +0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 -46 2.0 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -39 1.0 -5.2
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -60 -1.5 -7.7
MXI iShares Global Materials ETF 1.3 45 -26 6.0 -0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -21 5.6 -0.6
XLB Materials Select Sector SPDR Fund 1.3 12 7 5.2 -1.0
VAMO Cambria Value & Momentum ETF 1.3 63 -44 6.2 +0.0
BBH VanEck Vectors Biotech ETF 1.3 35 -16 4.3 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -16 4.0 -2.2
ACTV LeaderShares Activist Leaders ETF 1.3 75 -56 5.7 -0.5
IWN iShares Russell 2000 Value ETF 1.3 24 -5 3.7 -2.5
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 4 3.8 -2.4
WCBR WisdomTree Cybersecurity Fund 1.3 45 -26 0.7 -5.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 -66 5.8 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -16 7.0 +0.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -41 7.2 +1.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -44 4.1 -2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 -31 3.8 -2.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.1 29 -10 0.0 -6.2
EBIZ Global X E-Commerce ETF 1.1 50 -31 4.8 -1.4
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -76 2.2 -4.0
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -23 7.0 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -28 4.5 -1.7
ONLN ProShares Online Retail ETF 1.1 58 -39 -0.3 -6.5
PHO Invesco Water Resources ETF 1.1 60 -41 3.0 -3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -42 4.6 -1.6
ARKG ARK Genomic Revolution ETF 1.1 75 -56 -3.2 -9.5
BFIT Global X Health & Wellness ETF 1.1 50 -31 4.1 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -51 4.0 -2.2
FDHT Fidelity Digital Health ETF 1.1 39 -20 1.0 -5.2
EATZ AdvisorShares Restaurant ETF 1.0 79 -60 3.5 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -66 -0.7 -6.9
BKCH Global X Blockchain ETF 1.0 50 -31 -8.3 -14.5
HERO Global X Video Games & Esports ETF 1.0 50 -31 5.0 -1.3
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 -31 4.3 -1.9
ESPO VanEck Vectors Video Gaming & eSports ETF 1.0 55 -36 3.6 -2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 -6 0.4 -5.9
EVX VanEck Vectors Environmental Services ETF 1.0 55 -36 2.7 -3.5
BNE Blue Horizon BNE ETF 0.9 87 -68 1.7 -4.5
FIW First Trust Water ETF 0.9 54 -35 3.0 -3.2
XME SPDR S&P Metals & Mining ETF 0.9 35 -16 4.6 -1.6
FINX Global X FinTech Thematic ETF 0.9 68 -49 3.2 -3.0
SPRX Spear Alpha ETF 0.9 75 -56 -0.2 -6.4
VICE AdvisorShares Vice ETF 0.9 99 -80 4.5 -1.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -42 7.8 +1.6
MFMS Motley Fool Small-Cap Growth ETF 0.9 85 -66 0.6 -5.6
PIO Invesco Global Water ETF 0.8 75 -56 3.6 -2.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -16 4.3 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -20 4.6 -1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -41 2.9 -3.3
IPO Renaissance IPO ETF 0.8 60 -41 -2.5 -8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -51 12.6 +6.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -41 6.3 +0.0
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -43 6.5 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -56 3.3 -2.9
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -46 3.9 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -30 3.9 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -41 6.7 +0.5
SLX VanEck Vectors Steel ETF 0.7 56 -37 21.8 +15.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -20 9.5 +3.3
TOKE Cambria Cannabis ETF 0.7 42 -23 -3.1 -9.3
MJ ETFMG Alternative Harvest ETF 0.7 75 -56 -4.4 -10.7
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -51 4.7 -1.5
KBWR Invesco KBW Regional Banking ETF 0.7 35 -16 6.9 +0.7
BUG Global X Cybersecurity ETF 0.6 50 -31 1.4 -4.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -28 -3.1 -9.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -11 5.7 -0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 0 6.9 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 4 6.0 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 14 5.9 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 9 5.9 -0.4
IJR iShares Core S&P Small Cap ETF 0.6 6 13 5.8 -0.4
SLY SPDR S&P 600 Small Cap ETF 0.6 15 4 5.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 7 5.8 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 3 5.0 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 4 5.0 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 1 4.9 -1.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -35 2.4 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -49 2.3 -3.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.6 90 -71 -6.6 -12.8
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -26 1.8 -4.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -31 3.6 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -26 3.0 -3.2
SDIV Global X SuperDividend ETF 0.6 59 -40 16.5 +10.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -42 7.3 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -51 5.8 -0.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 -10 0.0 -6.2
TPYP Tortoise North American Pipeline Fund 0.6 40 -21 4.9 -1.4
ARKQ Ark Industrial Innovation ETF 0.6 75 -56 0.5 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -105 9.3 +3.1
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -41 1.5 -4.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -20 7.5 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 4 6.7 +0.5
IXC iShares Global Energy ETF 0.5 46 -27 5.3 -0.9
XLE Energy Select Sector SPDR Fund 0.5 12 7 4.2 -2.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 11 3.8 -2.4
VDE Vanguard Energy Index Fund 0.5 10 9 3.8 -2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 0.5 40 -21 3.6 -2.6
JHME John Hancock Multifactor Energy ETF 0.5 40 -21 3.6 -2.6
IYE iShares U.S. Energy ETF 0.5 42 -23 3.5 -2.7
FXN First Trust Energy AlphaDEX Fund 0.5 64 -45 3.0 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -16 2.1 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -41 1.6 -4.7
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 1 6.6 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 4 6.6 +0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -41 2.8 -3.4
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -31 -2.0 -8.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -1 7.7 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -20 6.1 -0.1
DAT ProShares Big Data Refiners ETF 0.5 58 -39 0.1 -6.1
VIDI Vident International Equity Fund 0.5 59 -40 10.7 +4.5
MOON Direxion Moonshot Innovators ETF 0.5 65 -46 -3.7 -9.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 4 6.0 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -20 4.5 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 -10 2.8 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -20 4.5 -1.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -46 -0.6 -6.8
AQWA Global X Clean Water ETF 0.4 50 -31 3.6 -2.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -21 3.5 -2.7
FLM First Trust Global Engineering and Construction ETF 0.4 70 -51 6.8 +0.6
CNBS Amplify Seymour Cannabis ETF 0.4 75 -56 -11.6 -17.8
FAN First Trust Global Wind Energy ETF 0.4 62 -43 5.7 -0.5
THCX The Cannabis ETF 0.4 75 -56 -13.4 -19.6
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 -56 -5.6 -11.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 -21 5.4 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -40 4.0 -2.2
CBTG Cabot Growth ETF 0.3 75 -56 -0.9 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -59 9.2 +3.0
GBLD Invesco MSCI Green Building ETF 0.3 39 -20 7.2 +1.0
ICLN iShares Global Clean Energy ETF 0.3 46 -27 3.8 -2.4
JIG JPMorgan International Growth ETF 0.3 55 -36 2.6 -3.6
WWJD Inspire International ESG ETF 0.3 80 -61 5.4 -0.8
NIFE Direxion Fallen Knives ETF 0.3 50 -31 -3.3 -9.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -20 6.9 +0.7
BFTR Future Innovators ETF 0.3 80 -61 -1.3 -7.5
SRET Global X SuperDividend REIT ETF 0.3 58 -39 9.9 +3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -20 7.1 +0.9
BEDZ AdvisorShares Hotel ETF 0.3 79 -60 0.9 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -46 0.7 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -51 3.8 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -66 3.0 -3.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 -21 5.1 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 -22 5.6 -0.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -20 4.8 -1.4
SGDM Sprott Gold Miners ETF 0.2 50 -31 4.8 -1.5
GDX VanEck Vectors Gold Miners ETF 0.2 52 -33 4.4 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -20 3.3 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -51 10.2 +3.9
JETS US Global Jets ETF 0.2 60 -41 -3.1 -9.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 -32 5.4 -0.8
CSD Invesco S&P Spin-Off ETF 0.2 62 -43 4.4 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -20 7.2 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -6 5.7 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -10 5.3 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 58 -39 4.2 -2.0
ROOF IQ US Real Estate Small Cap ETF 0.2 70 -51 8.3 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -19 6.6 +0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.2 63 -44 4.0 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -23 3.6 -2.6
FCG First Trust Natural Gas ETF 0.2 60 -41 3.1 -3.1
WOOD iShares Global Timber & Forestry ETF 0.2 46 -27 9.0 +2.8
HYDR Global X Hydrogen ETF 0.1 50 -31 8.4 +2.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -56 2.2 -4.0
EDUT Global X Education ETF 0.1 50 -31 5.5 -0.7
ARKK ARK Innovation ETF 0.1 75 -56 -1.5 -7.7
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -23 -1.9 -8.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -51 4.8 -1.4
PBW Invesco WilderHill Clean Energy ETF 0.1 70 -51 -1.7 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -41 -0.0 -6.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 14 6.8 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -51 3.3 -2.9
FPXI First Trust International Equity Opportunities ETF 0.0 70 -51 2.5 -3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.6 +0.4
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -66 -1.9 -8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 15 6.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -12 7.5 +1.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 US Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.48
 
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.