Harbor Dividend Growth Leaders ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 3.0x
P/BV
ratio		 3.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GDIV is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach.

FUND BASICS
Category International Equities
Fund Sponsor ORIX
Website www.harborcapital.com/etf/GDIV#Overview
Inception date May 23, 2022
Assets (mns) $242
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $542,034
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 14.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 6.4 %
MICROSOFT CORP 5.9 %
APPLE INC 5.1 %
ARTHUR J GALLAGHER & CO 4.4 %
ELI LILLY & CO 3.4 %
MUELLER INDUSTRIES INC 3.0 %
META PLATFORMS INC 2.9 %
COCA-COLA CO/THE 2.8 %
PRIMERICA INC 2.8 %
PFIZER INC 2.7 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
IRELAND 3.1 %
FRANCE 1.9 %
BERMUDA 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 11.6% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.90 93%
MSCI EAFE 0.76 75%
MSCI Emg. Mkts. 0.55 39%

Technical Indicators
Recent close $14.67
30d moving avg. $15.08
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $45,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 potential alternatives to the Harbor Dividend Growth Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with GDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDIV Expense: 50 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDIV
Ticker Fund
Name		 Overlap1
vs GDIV
(%)		 Expense
ratio
(bp)		 Savings
vs GDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDIV
(%)
QLTY GMO U.S. Quality ETF 30.5 50 0 5.0 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.8 15 35 6.4 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.0 32 18 5.2 -0.0
XLG Invesco S&P 500 Top 50 ETF 28.7 20 30 5.1 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 28.5 20 30 4.7 -0.6
USMC Principal U.S. Mega-Cap ETF 28.4 12 38 5.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 28.3 79 -29 4.3 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 27.9 42 8 5.0 -0.3
JPEF JPMorgan Equity Focus ETF 27.5 50 0 4.5 -0.7
QUAL iShares MSCI USA Quality Factor ETF 27.3 15 35 5.3 +0.1
VIG Vanguard Dividend Appreciation ETF 27.3 6 44 6.0 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 27.2 55 -5 4.9 -0.4
OEF iShares S&P 100 ETF 26.9 20 30 5.1 -0.2
LRGC AB US Large Cap Strategic Equities ETF 26.9 48 2 4.8 -0.4
LOWV AB US Low Volatility Equity ETF 26.7 48 2 5.3 +0.1
STXD Strive 1000 Dividend Growth ETF 26.6 35 15 5.0 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 26.6 15 35 7.6 +2.3
SWP SWP Growth & Income ETF 26.6 99 -49 4.6 -0.7
CAML Congress Large Cap Growth ETF 25.9 66 -16 3.4 -1.9
CGUS Capital Group Core Equity ETF 25.7 33 17 4.6 -0.6
BDIV AAM Brentview Dividend Growth ETF 25.7 49 1 4.3 -0.9
MGC Vanguard Mega Cap ETF 25.7 7 43 5.1 -0.1
FDMO Fidelity Momentum Factor ETF 25.6 15 35 4.1 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.6 75 -25 3.7 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 25.5 9 41 5.0 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 25.5 18 32 5.6 +0.4
TMFC Motley Fool 100 Index ETF 25.4 50 0 4.1 -1.1
BGDV Bahl & Gaynor Dividend ETF 25.3 45 5 5.0 -0.3
IWL iShares Russell Top 200 ETF 25.3 15 35 5.1 -0.2
PFM Invesco Dividend Achievers ETF 25.2 53 -3 5.3 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.1 30 20 5.0 -0.2
IVW iShares S&P 500 Growth ETF 25.0 18 32 4.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 25.0 10 40 4.6 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 25.0 4 46 4.7 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.9 20 30 5.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 24.9 9 41 4.7 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.9 20 30 5.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 24.8 8 42 5.1 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.8 7 43 5.2 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 24.8 36 14 5.1 -0.1
BGRO iShares Large Cap Growth Active ETF 24.7 55 -5 3.3 -1.9
IUSG iShares Core S&P U.S. Growth ETF 24.6 4 46 4.7 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 24.6 4 46 4.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 24.6 0 50 5.3 +0.0
VV Vanguard Large-Cap ETF 24.6 4 46 5.2 -0.0
FQAL Fidelity Quality Factor ETF 24.6 15 35 5.9 +0.7
STRV Strive 500 ETF 24.6 5 45 5.2 -0.1
SDEP SFP Core Equity Strategy 24.5 10 40 2.8 -2.5
IVV iShares Core S&P 500 ETF 24.5 3 47 5.3 +0.1
VOO Vanguard S&P 500 ETF 24.5 3 47 5.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 24.5 2 48 5.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.5 29 21 4.8 -0.5
SPY SPDR S&P 500 ETF Trust 24.5 9 41 5.2 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 24.5 38 12 4.9 -0.3
STXG Strive 1000 Growth ETF 24.4 18 32 4.2 -1.0
LRGF iShares U.S. Equity Factor ETF 24.4 8 42 5.8 +0.6
VOTE TCW Transform 500 ETF 24.4 5 45 5.2 0.0
KLMN Invesco MSCI North America Climate ETF 24.3 9 41 5.3 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.3 7 43 5.2 0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 24.3 8 42 5.3 +0.0
SFY SoFi Select 500 ETF 24.3 0 50 4.8 -0.4
PBUS Invesco MSCI USA ETF 24.3 4 46 5.2 -0.0
VSLU Applied Finance Valuation Large Cap ETF 24.1 49 1 5.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 24.1 9 41 5.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.1 2 48 5.3 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 24.0 28 22 5.7 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.0 45 5 4.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 24.0 3 47 5.2 0.0
RVRB Reverb ETF 24.0 30 20 3.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 23.6 3 47 5.3 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 23.6 29 21 5.1 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 23.5 18 32 5.2 -0.0
GQQQ Astoria US Quality Growth Kings ETF 23.5 35 15 5.6 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 23.4 12 38 4.8 -0.4
IWB iShares Russell 1000 ETF 23.4 15 35 5.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 23.4 15 35 5.1 -0.1
SNPE Xtrackers S&P 500 ESG ETF 23.4 10 40 5.4 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.3 11 39 5.2 -0.0
VONE Vanguard Russell 1000 ETF 23.3 8 42 5.3 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.3 50 0 4.3 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.3 3 47 5.5 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.3 10 40 5.4 +0.1
IYY iShares Dow Jones U.S. ETF 23.2 20 30 5.1 -0.1
SCHK Schwab 1000 Index ETF 23.2 5 45 5.3 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.2 9 41 5.6 +0.3
IWY iShares Russell Top 200 Growth ETF 23.1 20 30 4.9 -0.3
FDLO Fidelity Low Volatility Factor ETF 23.1 15 35 5.4 +0.1
DFUS Dimensional U.S. Equity ETF 23.0 9 41 5.3 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.0 14 36 5.2 -0.0
DGRO iShares Core Dividend Growth ETF 22.9 8 42 6.6 +1.4
IWF iShares Russell 1000 Growth ETF 22.9 19 31 4.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 22.9 8 42 4.9 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 22.8 9 41 4.4 -0.8
INRO iShares U.S. Industry Rotation Active ETF 22.7 42 8 4.1 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 22.7 59 -9 4.4 -0.9
VTI Vanguard Total Stock Market ETF 22.7 3 47 5.2 -0.1
APUE ActivePassive U.S. Equity ETF 22.6 45 5 4.9 -0.3
IWV iShares Russell 3000 ETF 22.6 20 30 5.0 -0.2
JGRO JPMorgan Active Growth ETF 22.6 44 6 3.9 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 22.6 15 35 4.5 -0.7
CGDV Capital Group Dividend Value ETF 22.6 33 17 4.9 -0.3
VTHR Vanguard Russell 3000 ETF 22.6 10 40 5.2 -0.1
MGK Vanguard Mega Cap Growth ETF 22.6 7 43 4.5 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.6 15 35 5.1 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 22.5 90 -40 4.4 -0.9
SCHB Schwab U.S. Broad Market ETF 22.5 3 47 5.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.5 3 47 5.2 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 22.5 28 22 4.7 -0.5
RND First Trust Bloomberg R&D Leaders ETF 22.3 60 -10 3.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 22.3 42 8 5.4 +0.2
HDUS Hartford Disciplined US Equity ETF 22.2 19 31 5.9 +0.6
IGM iShares Expanded Tech Sector ETF 22.2 41 9 4.6 -0.6
FLRG Fidelity U.S. Multifactor ETF 22.1 15 35 7.1 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.1 48 2 6.0 +0.7
FVAL Fidelity Value Factor ETF 22.1 15 35 7.3 +2.1
DFAU Dimensional US Core Equity Market ETF 22.1 12 38 5.5 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 22.0 49 1 4.3 -0.9
EPS WisdomTree U.S. LargeCap Fund 22.0 8 42 6.1 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 22.0 59 -9 4.0 -1.2
LGRO Level Four Large Cap Growth Active ETF 22.0 55 -5 4.1 -1.2
ILCG iShares Morningstar Growth ETF 22.0 4 46 4.1 -1.1
DUHP Dimensional US High Profitability ETF 21.9 21 29 6.6 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 21.9 99 -49 4.6 -0.6
ACSI American Customer Satisfaction ETF 21.8 65 -15 5.2 0.0
GLBL Pacer MSCI World Industry Advantage ETF 21.8 65 -15 5.0 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.7 15 35 4.3 -1.0
LCF Touchstone US Large Cap Focused ETF 21.7 69 -19 4.6 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 21.7 15 35 5.7 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.7 10 40 4.2 -1.1
BKWO BNY Mellon Women's Opportunities ETF 21.7 50 0 4.0 -1.3
AVSU Avantis Responsible U.S. Equity ETF 21.6 15 35 6.4 +1.2
LVOL American Century Low Volatility ETF 21.6 29 21 4.4 -0.8
FDVV Fidelity High Dividend ETF 21.6 15 35 7.5 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 21.5 14 36 6.7 +1.5
IOO iShares Global 100 ETF 21.4 41 9 5.4 +0.1
VOOV Vanguard S&P 500 Value ETF 21.3 10 40 6.3 +1.1
IVE iShares S&P 500 Value ETF 21.3 18 32 6.2 +1.0
VUG Vanguard Growth ETF 21.2 4 46 4.3 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 21.2 4 46 6.4 +1.1
RECS Columbia Research Enhanced Core ETF 21.1 15 35 6.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 21.1 49 1 4.9 -0.3
QDF FlexShares Quality Dividend Index Fund 21.0 37 13 6.2 +0.9
GGRW Gabelli Growth Innovators ETF 21.0 90 -40 2.6 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.0 10 40 3.3 -2.0
GSPY Gotham Enhanced 500 ETF 20.9 50 0 5.5 +0.3
HLAL Wahed FTSE USA Shariah ETF 20.9 50 0 5.2 -0.1
IETC iShares U.S. Tech Independence Focused ETF 20.9 18 32 4.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.9 12 38 4.5 -0.7
GK AdvisorShares Gerber Kawasaki ETF 20.5 75 -25 2.9 -2.3
IUSV iShares Core S&P US Value ETF 20.4 4 46 6.5 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.4 56 -6 6.3 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 20.3 15 35 5.8 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 20.2 11 39 5.4 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 20.2 75 -25 4.2 -1.1
DCOR Dimensional US Core Equity 1 ETF 20.2 14 36 5.8 +0.6
QLC FlexShares US Quality Large Cap Index Fund 20.0 25 25 5.9 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 19.9 18 32 4.5 -0.8
AVUS Avantis U.S. Equity ETF 19.8 15 35 6.3 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 19.8 10 40 4.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 19.7 25 25 5.0 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 19.6 20 30 4.8 -0.5
QQQ Invesco QQQ Trust Series I 19.5 20 30 4.6 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 19.5 17 33 6.0 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 19.5 28 22 5.9 +0.7
QQQM Invesco NASDAQ 100 ETF 19.4 15 35 4.6 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 19.4 100 -50 4.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 19.3 9 41 5.5 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.3 15 35 7.3 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 19.3 60 -10 6.5 +1.3
XLK Technology Select Sector SPDR Fund 19.3 8 42 5.3 +0.0
JHML John Hancock Multifactor Large Cap ETF 19.2 29 21 5.6 +0.4
TOK iShares MSCI Kokusai ETF 19.2 26 24 5.2 -0.1
IYW iShares U.S. Technology ETF 19.2 40 10 4.6 -0.6
FBCG Fidelity Blue Chip Growth ETF 19.2 59 -9 3.4 -1.9
IXN iShares Global Tech ETF 19.2 41 9 4.5 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 19.2 29 21 7.3 +2.1
KRMA Global X Conscious Companies ETF 19.1 43 7 6.1 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 19.0 75 -25 5.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 19.0 18 32 5.8 +0.6
VUSE Vident U.S. Equity Strategy ETF 18.9 50 0 4.8 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.9 25 25 5.9 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.8 19 31 6.5 +1.3
PWB Invesco Large Cap Growth ETF 18.8 56 -6 3.2 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.7 9 41 5.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.7 60 -10 4.7 -0.6
IUS Invesco RAFI Strategic US ETF 18.7 19 31 7.1 +1.8
PSET Principal Quality ETF 18.6 15 35 5.7 +0.5
FDWM Fidelity Women's Leadership ETF 18.6 59 -9 3.2 -2.1
CGGR Capital Group Growth ETF 18.6 39 11 3.7 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.5 39 11 4.1 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.4 15 35 4.7 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 18.3 37 13 5.9 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 18.2 8 42 4.7 -0.6
VGT Vanguard Information Technology ETF 18.2 10 40 4.7 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 18.2 45 5 3.8 -1.5
URTH iShares MSCI World ETF 18.1 24 26 5.5 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 18.1 60 -10 5.4 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 18.0 22 28 5.8 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 18.0 25 25 7.4 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 17.9 20 30 4.6 -0.6
BGIG Bahl & Gaynor Income Growth ETF 17.9 45 5 5.4 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 17.9 12 38 4.8 -0.5
ILCV iShares Morningstar Value ETF 17.9 4 46 6.7 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.9 65 -15 4.0 -1.2
XPND First Trust Expanded Technology ETF 17.9 65 -15 4.3 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 17.8 21 29 4.3 -1.0
FCPI Fidelity Stocks for Inflation ETF 17.7 15 35 7.8 +2.5
JGLO JPMorgan Global Select Equity ETF 17.7 33 17 5.1 -0.1
RFFC ALPS Active Equity Opportunity ETF 17.7 48 2 4.5 -0.7
DFVX Dimensional US Large Cap Vector ETF 17.6 22 28 6.6 +1.3
MBCC Monarch Blue Chips Core ETF 17.6 125 -75 3.5 -1.8
DTD WisdomTree U.S. Total Dividend Fund 17.6 28 22 6.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 17.5 10 40 6.1 +0.8
AFLG First Trust Active Factor Large Cap ETF 17.5 55 -5 6.2 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 17.4 20 30 5.2 -0.0
ACVF American Conservative Values ETF 17.4 75 -25 4.5 -0.8
DVND Touchstone Dividend Select ETF 17.3 67 -17 5.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 17.3 75 -25 5.4 +0.1
WISE Themes Generative Artificial Intelligence ETF 17.2 35 15 0.6 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 17.1 16 34 5.7 +0.4
SPMO Invesco S&P 500 Momentum ETF 17.1 13 37 4.2 -1.1
NULC Nuveen ESG Large-Cap ETF 17.0 21 29 5.0 -0.2
JHDV John Hancock U.S. High Dividend ETF 17.0 34 16 6.3 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 16.9 65 -15 4.4 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 16.9 25 25 7.3 +2.0
JGRW Jensen Quality Growth ETF 16.9 57 -7 4.6 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.9 35 15 6.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 16.8 6 44 7.3 +2.1
VEGN US Vegan Climate ETF 16.7 60 -10 4.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.5 20 30 6.0 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 16.5 43 7 4.6 -0.6
PDP Invesco Dorsey Wright Momentum ETF 16.5 62 -12 3.6 -1.7
OALC OneAscent Large Cap Core ETF 16.4 86 -36 4.6 -0.6
DEMZ Democratic Large Cap Core ETF 16.3 45 5 4.6 -0.7
ACWI iShares MSCI ACWI ETF 16.2 32 18 6.0 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 16.2 50 0 5.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.2 10 40 5.3 +0.1
FFOG Franklin Focused Growth ETF 16.1 61 -11 2.8 -2.5
CHAT Roundhill Generative AI & Technology ETF 16.1 75 -25 14.8 +9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.1 12 38 5.1 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 25 6.2 +1.0
GLOF iShares Global Equity Factor ETF 16.1 20 30 6.8 +1.6
MGV Vanguard Mega Cap Value ETF 16.0 7 43 6.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 15.9 10 40 5.3 +0.1
JEPI JPMorgan Equity Premium Income ETF 15.8 35 15 5.4 +0.2
SFYF SoFi Social 50 ETF 15.8 29 21 0.0 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 15.7 80 -30 4.7 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.7 15 35 6.4 +1.2
DANA Dana Unconstrained Equity ETF 15.7 50 0 2.8 -2.5
CGGO Capital Group Global Growth Equity ETF 15.7 47 3 5.0 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 15.6 35 15 4.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.5 29 21 6.4 +1.2
PNQI Invesco NASDAQ Internet ETF 15.3 60 -10 3.8 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 41 6.1 +0.8
PY Principal Value ETF 15.0 15 35 7.1 +1.9
VERS ProShares Metaverse ETF 15.0 58 -8 0.1 -5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.0 60 -10 4.5 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 38 7.2 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 14.9 15 35 5.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 14.8 39 11 7.0 +1.7
POWA Invesco Bloomberg Pricing Power ETF 14.8 40 10 5.3 +0.1
VTV Vanguard Value ETF 14.7 4 46 6.9 +1.7
INCE Franklin Income Equity Focus ETF 14.7 29 21 5.6 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 14.7 68 -18 4.7 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 14.6 12 38 6.0 +0.7
MBOX Freedom Day Dividend ETF 14.6 39 11 7.4 +2.2
BLCR iShares Large Cap Core Active ETF 14.5 36 14 4.3 -1.0
SPHQ Invesco S&P 500 Quality ETF 14.5 15 35 5.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 25 6.0 +0.8
VT Vanguard Total World Stock ETF 14.4 7 43 6.3 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 41 5.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.3 52 -2 6.5 +1.3
DIVS SmartETFs Dividend Builder ETF 14.2 65 -15 4.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 20 5.9 +0.7
JAVA JPMorgan Active Value ETF 14.0 44 6 6.3 +1.1
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 35 8.1 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.9 75 -25 3.5 -1.8
NUDV Nuveen ESG Dividend ETF 13.8 26 24 6.7 +1.4
JVAL JPMorgan U.S. Value Factor ETF 13.7 12 38 8.5 +3.3
HKND Humankind US Stock ETF 13.7 11 39 7.5 +2.2
IWX iShares Russell Top 200 Value ETF 13.7 20 30 6.4 +1.2
QGRO American Century U.S. Quality Growth ETF 13.6 29 21 3.8 -1.4
RGEF Rockefeller Global Equity ETF 13.5 55 -5 5.2 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 13.5 18 32 6.0 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 13.4 60 -10 -0.2 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.3 60 -10 4.0 -1.2
HART IQ Healthy Hearts ETF 13.2 45 5 6.6 +1.3
AGQI First Trust Active Global Quality Income ETF 13.1 85 -35 6.6 +1.4
BUZZ VanEck Social Sentiment ETF 13.1 75 -25 -1.3 -6.5
RWL Invesco S&P 500 Revenue ETF 13.1 39 11 7.0 +1.8
KNCT Invesco Next Gen Connectivity ETF 13.0 40 10 5.1 -0.2
FFND Future Fund Active ETF 12.9 100 -50 4.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 12.9 25 25 5.2 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.8 55 -5 4.2 -1.0
FDTX Fidelity Disruptive Technology ETF 12.6 50 0 3.0 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 12.5 65 -15 4.9 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.5 40 10 4.0 -1.3
FMET Fidelity Metaverse ETF 12.4 39 11 5.1 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 12.4 15 35 3.9 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.3 50 0 6.5 +1.2
ARTY iShares Future AI & Tech ETF 12.3 47 3 4.1 -1.2
XDAT Franklin Exponential Data ETF 12.3 50 0 2.1 -3.1
BEEX BeeHive ETF 12.3 84 -34 4.7 -0.5
ROE Astoria US Quality Kings ETF 12.2 49 1 7.0 +1.8
WRND IQ Global Equity R&D Leaders ETF 12.2 18 32 7.9 +2.6
XNTK SPDR NYSE Technology ETF 12.2 35 15 4.4 -0.9
CRTC Xtrackers US National Critical Technologies ETF 12.1 35 15 5.3 +0.0
TIME Clockwise Core Equity & Innovation ETF 12.0 95 -45 8.1 +2.9
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 0 7.8 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 11.9 18 32 6.8 +1.6
QUVU Hartford Quality Value ETF 11.9 46 4 7.0 +1.7
ROUS Hartford Multifactor US Equity ETF 11.9 19 31 7.2 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.7 49 1 2.2 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.7 45 5 3.5 -1.8
IEDI iShares U.S. Consumer Focused ETF 11.7 18 32 5.3 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 11.6 15 35 5.5 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.5 7 43 7.4 +2.2
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 15 7.0 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 37 5.5 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 11.3 12 38 6.5 +1.3
YALL God Bless America ETF 11.3 65 -15 4.3 -0.9
WUGI AXS Esoterica NextG Economy ETF 11.3 75 -25 2.9 -2.3
IWD iShares Russell 1000 Value ETF 11.3 19 31 6.5 +1.2
VONV Vanguard Russell 1000 Value ETF 11.2 8 42 6.6 +1.4
FTCS First Trust Capital Strength ETF 11.2 55 -5 5.2 -0.1
METV Roundhill Ball Metaverse ETF 11.2 59 -9 8.2 +3.0
DIVL Madison Dividend Value ETF 11.0 65 -15 5.4 +0.2
DFNV Donoghue Forlines Innovation ETF 11.0 69 -19 5.1 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 -15 6.6 +1.3
IPDP Dividend Performers ETF 11.0 122 -72 5.0 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.9 20 30 7.8 +2.5
ANEW ProShares MSCI Transformational Changes ETF 10.9 45 5 7.0 +1.8
DIVB iShares Core Dividend ETF 10.8 5 45 7.7 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 46 6.8 +1.6
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 37 6.6 +1.4
JOET Virtus Terranova US Quality Momentum ETF 10.8 29 21 5.0 -0.3
DARP Grizzle Growth ETF 10.7 75 -25 4.7 -0.5
IQM Franklin Intelligent Machines ETF 10.6 50 0 2.6 -2.6
FIVG Defiance Next Gen Connectivity ETF 10.6 30 20 5.6 +0.3
SIXG Defiance Connective Technologies ETF 10.5 30 20 4.5 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 10.4 26 24 3.7 -1.5
CHGX AXS Change Finance ESG ETF 10.4 49 1 5.3 +0.1
LST Leuthold Select Industries ETF 10.3 91 -41 6.1 +0.8
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 15 3.6 -1.6
TTAC FCF US Quality ETF 10.3 59 -9 6.1 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 10.2 75 -25 3.7 -1.5
XLV Health Care Select Sector SPDR Fund 10.2 8 42 7.0 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -8 7.0 +1.7
PTL Inspire 500 ETF 10.1 9 41 5.4 +0.2
VALQ American Century U.S. Quality Value ETF 10.1 29 21 7.6 +2.4
IYH iShares U.S. Healthcare ETF 10.1 40 10 6.4 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.1 45 5 5.9 +0.7
RUNN Running Oak Efficient Growth ETF 10.0 58 -8 4.9 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.9 35 15 5.7 +0.5
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 42 5.9 +0.7
GINN Goldman Sachs Innovate Equity ETF 9.9 52 -2 4.4 -0.9
DGT SPDR Global Dow ETF 9.9 50 0 7.5 +2.2
VHT Vanguard Health Care ETF 9.9 10 40 5.7 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -15 3.5 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.8 85 -35 8.7 +3.5
AOTG AOT Growth and Innovation ETF 9.8 75 -25 2.4 -2.9
USRD Themes US R&D Champions ETF 9.8 29 21 5.6 +0.4
UDI USCF Dividend Income Fund 9.7 65 -15 6.5 +1.3
ICAP InfraCap Equity Income Fund ETF 9.6 171 -121 5.2 -0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.6 5 45 7.1 +1.9
GURU Global X Guru Index ETF 9.6 75 -25 4.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 59 -9 2.8 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -30 6.9 +1.6
IXJ iShares Global Healthcare ETF 9.4 42 8 6.6 +1.4
NETZ TCW Transform Systems ETF 9.4 75 -25 3.4 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 9.4 48 2 1.9 -3.4
HLGE Hartford Longevity Economy ETF 9.4 44 6 5.5 +0.3
WTV WisdomTree US Value Fund of Benef Interest 9.3 12 38 9.5 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 32 4.9 -0.3
STXV Strive 1000 Value ETF 9.3 18 32 7.5 +2.2
EQIN Columbia US Equity Income ETF 9.3 35 15 6.8 +1.6
WFH Direxion Work From Home ETF 9.2 45 5 4.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 9.2 26 24 6.2 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 35 5.9 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 -20 6.0 +0.8
FBCV Fidelity Blue Chip Value ETF 9.1 59 -9 7.5 +2.3
FDG American Century Focused Dynamic Growth ETF 9.1 45 5 2.4 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 12 6.2 +1.0
PWV Invesco Large Cap Value ETF 8.9 55 -5 7.6 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 25 4.9 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 25 4.8 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.8 57 -7 4.3 -0.9
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 40 4.9 -0.3
VNSE Natixis Vaughan Nelson Select ETF 8.8 80 -30 5.3 +0.1
BELT iShares Long-Term U.S. Equity Active ETF 8.8 75 -25 3.5 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -25 5.9 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 -10 4.6 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 8.6 81 -31 4.8 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 -10 7.9 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 11 5.3 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 10 5.7 +0.5
AIEQ AI Powered Equity ETF 8.3 75 -25 4.1 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.3 60 -10 1.9 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 30 8.2 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -15 3.0 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 38 5.0 -0.2
ARVR First Trust Indxx Metaverse ETF 8.2 70 -20 5.9 +0.7
PCGG Polen Capital Global Growth ETF 8.2 85 -35 3.8 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 8.1 75 -25 6.0 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.1 40 10 6.9 +1.7
PPH VanEck Pharmaceutical ETF 8.0 36 14 9.8 +4.6
SDY SPDR S&P Dividend ETF 8.0 35 15 6.2 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 15 6.1 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 35 10.0 +4.7
GGME Invesco Next Gen Media and Gaming ETF 7.9 60 -10 5.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 10 6.0 +0.8
SCHD Schwab US Dividend Equity ETF 7.9 6 44 9.4 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.9 47 3 2.8 -2.4
HDV iShares Core High Dividend ETF 7.9 8 42 6.7 +1.5
RVER Trenchless Fund ETF 7.9 65 -15 4.8 -0.5
CGDG Capital Group Dividend Growers ETF 7.9 47 3 6.3 +1.1
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -2 6.9 +1.7
SSPY Syntax Stratified LargeCap ETF 7.8 30 20 6.6 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -20 4.4 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 54 -4 6.9 +1.6
FTGS First Trust Growth Strength ETF 7.8 60 -10 5.6 +0.4
DFLV Dimensional US Large Cap Value ETF 7.8 22 28 8.2 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 0 7.3 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.8 65 -15 5.4 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 11 8.3 +3.1
SRHQ SRH U.S. Quality ETF 7.7 35 15 7.6 +2.3
TMDV ProShares Russell US Dividend Growers ETF 7.7 35 15 4.6 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -25 7.6 +2.4
FTDS First Trust Dividend Strength ETF 7.6 70 -20 7.8 +2.6
REVS Columbia Research Enhanced Value ETF 7.6 19 31 7.6 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 20 7.9 +2.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.5 75 -25 0.9 -4.4
PINK Simplify Health Care ETF 7.4 50 0 0.9 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 32 7.2 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 10 6.6 +1.4
XLP Consumer Staples Select Sector SPDR Fund 7.4 8 42 5.8 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -10 5.7 +0.5
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 9 3.1 -2.2
ITAN Sparkline Intangible Value ETF 7.4 50 0 6.5 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 10 6.2 +1.0
BEEZ Honeytree U.S. Equity ETF 7.3 64 -14 3.5 -1.8
DFUV Dimensional US Marketwide Value ETF 7.3 22 28 8.1 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 27 5.8 +0.6
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 27 3.7 -1.6
VDC Vanguard Consumer Staples ETF 7.2 10 40 5.5 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.2 8 42 5.5 +0.3
FXO First Trust Financials AlphaDEX Fund 7.2 62 -12 8.1 +2.9
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 10 4.1 -1.2
FVD First Trust Value Line Dividend Index Fund 7.1 65 -15 6.1 +0.8
MILN Global X Millennial Consumer ETF 7.0 50 0 3.1 -2.2
KXI iShares Global Consumer Staples ETF 6.9 41 9 5.4 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 15 4.5 -0.7
TMAT Main Thematic Innovation ETF 6.8 164 -114 -1.5 -6.7
IYF iShares U.S. Financials ETF 6.8 40 10 6.6 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.8 68 -18 9.3 +4.0
CCMG CCM Global Equity ETF 6.7 34 16 8.5 +3.3
FDCF Fidelity Disruptive Communications ETF 6.7 50 0 3.3 -2.0
VOE Vanguard Mid-Cap Value ETF 6.7 7 43 7.2 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 10 7.5 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.7 61 -11 1.4 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 41 6.1 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 44 4.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 -8 4.3 -0.9
ULVM VictoryShares US Value Momentum ETF 6.6 20 30 7.2 +2.0
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 30 6.3 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 2 8.3 +3.1
ABFL Abacus FCF Leaders ETF 6.5 59 -9 5.8 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -9 8.6 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 21 6.8 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 6.4 85 -35 2.6 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 6.4 60 -10 4.2 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 -10 6.6 +1.4
SMH VanEck Semiconductor ETF 6.4 35 15 5.1 -0.1
SOXQ Invesco PHLX Semiconductor ETF 6.4 19 31 5.7 +0.5
SOXX iShares Semiconductor ETF 6.4 35 15 6.0 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.4 60 -10 3.0 -2.2
TRFK Pacer Data and Digital Revolution ETF 6.4 60 -10 3.9 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.4 40 10 4.6 -0.7
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -40 10.0 +4.7
TBG TBG Dividend Focus ETF 6.4 59 -9 7.3 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 1 4.7 -0.6
MAGA Point Bridge America First ETF 6.3 72 -22 6.5 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 6.2 49 1 4.7 -0.6
WLDR Affinity World Leaders Equity ETF 6.2 67 -17 8.3 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 -10 5.3 +0.1
KCE SPDR S&P Capital Markets ETF 6.2 35 15 6.4 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -10 7.0 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -29 5.2 -0.0
PJP Invesco Pharmaceuticals ETF 6.1 57 -7 7.8 +2.6
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 10 8.1 +2.9
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 15 5.0 -0.2
MEDX Horizon Kinetics Medical ETF 6.1 85 -35 1.9 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 6.1 59 -9 1.1 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 6.1 59 -9 5.8 +0.6
VFH Vanguard Financials ETF 6.1 10 40 6.6 +1.4
ZIG Acquirers Fund 6.1 84 -34 20.3 +15.1
OSCV Opus Small Cap Value ETF 6.1 79 -29 6.7 +1.5
FSCS First Trust SMID Capital Strength ETF 6.1 60 -10 6.4 +1.1
FNCL Fidelity MSCI Financials Index ETF 6.1 8 42 6.6 +1.3
FCLD Fidelity Cloud Computing ETF 6.0 39 11 3.0 -2.3
TMFX Motley Fool Next Index ETF 5.9 50 0 3.2 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 -10 10.1 +4.8
VO Vanguard Mid-Cap ETF 5.9 4 46 5.6 +0.4
CZAR Themes Natural Monopoly ETF 5.9 35 15 2.8 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 42 4.9 -0.4
XRT SPDR S&P Retail ETF 5.9 35 15 9.6 +4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 10 5.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -9 6.5 +1.2
IYJ iShares U.S. Industrials ETF 5.9 40 10 4.8 -0.5
XLF Financial Select Sector SPDR Fund 5.9 8 42 6.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 41 6.0 +0.7
IYK iShares U.S. Consumer Staples ETF 5.8 40 10 5.9 +0.7
CLOD Themes Cloud Computing ETF 5.8 35 15 2.1 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -2 5.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -8 5.6 +0.4
SIZE iShares MSCI USA Size Factor ETF 5.8 15 35 5.8 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -25 2.7 -2.6
MEDI Harbor Health Care ETF 5.8 80 -30 -1.6 -6.8
VCR Vanguard Consumer Discretionary ETF 5.7 10 40 4.9 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 20 7.4 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 21 9.8 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 30 5.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -14 2.4 -2.8
SKYY First Trust Cloud Computing ETF 5.5 60 -10 3.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 5.5 18 32 8.5 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 0 3.4 -1.9
BLCV iShares Large Cap Value Active ETF 5.5 53 -3 7.6 +2.4
KONG Formidable Fortress ETF 5.5 89 -39 5.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 37 3.4 -1.9
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 8 42 5.1 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -18 2.7 -2.5
PSI Invesco Semiconductors ETF 5.4 57 -7 5.6 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 -10 3.2 -2.0
IWR iShares Russell Midcap ETF 5.4 19 31 5.8 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 50 12.7 +7.5
XLI Industrial Select Sector SPDR Fund 5.3 8 42 4.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 5.3 15 35 10.2 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -10 8.5 +3.2
FIDU Fidelity MSCI Industrial Index ETF 5.3 8 42 4.9 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 1 8.7 +3.4
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 4 6.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 46 6.0 +0.7
FXL First Trust Technology AlphaDEX Fund 5.2 61 -11 5.8 +0.5
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 33 6.9 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 26 7.6 +2.4
ISHP First Trust Nasdaq Retail ETF 5.1 60 -10 5.5 +0.3
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -15 8.2 +3.0
PEXL Pacer US Export Leaders ETF 5.1 60 -10 5.4 +0.2
VIS Vanguard Industrials ETF 5.1 10 40 4.9 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -15 8.6 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 0 8.3 +3.1
KIE SPDR S&P Insurance ETF 5.0 35 15 6.3 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 11 3.8 -1.5
ARKW ARK Next Generation Internet ETF 5.0 87 -37 -1.3 -6.6
IYG iShares US Financial Services ETF 5.0 40 10 6.2 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -15 5.9 +0.7
VOT Vanguard Mid-Cap Growth ETF 4.9 7 43 3.7 -1.5
NBDS Neuberger Berman Disrupters ETF 4.9 55 -5 1.0 -4.3
CLNR IQ Cleaner Transport ETF 4.9 45 5 7.3 +2.0
DURA VanEck Durable High Dividend ETF 4.9 29 21 8.5 +3.2
IQRA IQ CBRE Real Assets ETF 4.9 65 -15 2.7 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 30 6.8 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 3 5.7 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -11 7.8 +2.6
RTH VanEck Retail ETF 4.8 35 15 5.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 33 6.0 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 10 6.2 +1.0
OPTZ Optimize Strategy Index ETF 4.7 50 0 5.3 +0.1
IWS iShares Russell Mid-Cap Value ETF 4.7 23 27 6.5 +1.3
FPAG FPA Global Equity ETF 4.7 49 1 6.3 +1.1
AGNG Global X Aging Population ETF 4.7 50 0 4.2 -1.1
VFLO VictoryShares Free Cash Flow ETF 4.7 39 11 10.7 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 35 6.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 35 6.0 +0.8
USCF Themes US Cash Flow Champions ETF 4.6 29 21 6.6 +1.4
BUL Pacer US Cash Cows Growth ETF 4.6 60 -10 6.7 +1.5
SPGP Invesco S&P 500 GARP ETF 4.6 34 16 9.6 +4.4
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 25 7.1 +1.9
RXI iShares Global Consumer Discretionary ETF 4.5 41 9 9.2 +4.0
FLDZ RiverNorth Patriot ETF 4.5 75 -25 5.9 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 30 4.5 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 12 7.7 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 15 7.7 +2.5
OCEN IQ Clean Oceans ETF 4.4 45 5 5.7 +0.5
BWEB Bitwise Web3 ETF 4.4 85 -35 0.1 -5.1
FMED Fidelity Disruptive Medicine ETF 4.4 50 0 -1.1 -6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 21 11.8 +6.5
FDN First Trust Dow Jones Internet Index Fund 4.3 52 -2 3.5 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 -25 3.2 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 15 9.6 +4.3
SPHB Invesco S&P 500 High Beta ETF 4.3 25 25 5.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -15 3.5 -1.8
IXG iShares Global Financials ETF 4.3 42 8 7.2 +2.0
FLV American Century Focused Large Cap Value ETF 4.2 42 8 6.7 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 -10 4.4 -0.9
BFOR ALPS Barron's 400 ETF 4.2 65 -15 6.2 +1.0
CVAR Cultivar ETF 4.2 87 -37 6.1 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 35 4.3 -1.0
TRFM AAM Transformers ETF 4.2 49 1 1.9 -3.4
FXH First Trust Health Care AlphaDEX Fund 4.1 62 -12 7.9 +2.7
PKW Invesco Buyback Achievers ETF 4.1 62 -12 8.0 +2.7
CWS AdvisorShares Focused Equity ETF 4.1 84 -34 4.9 -0.4
SMRI Bushido Capital US Equity ETF 4.1 71 -21 9.9 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 30 9.1 +3.8
IGF iShares Global Infrastructure ETF 4.1 41 9 4.9 -0.4
GII SPDR S&P Global Infrastructure ETF 4.1 40 10 4.9 -0.4
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 1 4.9 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -10 4.6 -0.7
PRAY FIS Christian Stock Fund 4.0 69 -19 5.5 +0.2
CBSE Clough Select Equity ETF 3.9 85 -35 1.6 -3.6
FTXO First Trust Nasdaq Bank ETF 3.9 60 -10 9.6 +4.4
KBWB Invesco KBW Bank ETF 3.9 35 15 9.1 +3.9
FOVL iShares Focused Value Factor ETF 3.9 25 25 10.1 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 -5 5.2 -0.1
ETHO Etho Climate Leadership U.S. ETF 3.9 47 3 5.5 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -2 9.9 +4.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 -58 3.7 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -10 6.5 +1.3
PPTY US Diversified Real Estate ETF 3.8 53 -3 1.9 -3.3
IFRA iShares U.S. Infrastructure ETF 3.8 30 20 6.8 +1.6
LUX Tema Luxury ETF 3.8 75 -25 2.6 -2.7
XSD SPDR S&P Semiconductor ETF 3.8 35 15 4.9 -0.3
DFNL Davis Select Financial ETF 3.8 63 -13 8.4 +3.1
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -39 4.5 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 -10 10.9 +5.7
BEDZ AdvisorShares Hotel ETF 3.7 100 -50 2.5 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -30 5.7 +0.5
EQRR ProShares Equities for Rising Rates ETF 3.7 35 15 8.0 +2.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 23 9.2 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -30 6.6 +1.4
DVY iShares Select Dividend ETF 3.7 38 12 9.2 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 35 5.7 +0.4
FDFF Fidelity Disruptive Finance ETF 3.6 50 0 4.1 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 8 6.5 +1.2
IBUY Amplify Online Retail ETF 3.6 65 -15 3.7 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 44 7.9 +2.6
USMF WisdomTree U.S. Multifactor Fund 3.6 28 22 6.7 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 5 -0.1 -5.3
WDNA WisdomTree BioRevolution Fund 3.6 45 5 0.0 -5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -25 -0.5 -5.7
EXI iShares Global Industrials ETF 3.5 42 8 4.9 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -10 1.2 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 30 6.6 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 35 7.3 +2.1
BIBL Inspire 100 ETF 3.4 35 15 4.7 -0.6
HELX Franklin Genomic Advancements ETF 3.4 50 0 0.1 -5.2
SYNB Putnam BioRevolution ETF 3.4 70 -20 3.2 -2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.4 69 -19 0.0 -5.2
CANC Tema Oncology ETF 3.4 75 -25 -2.0 -7.2
BMED Future Health ETF 3.4 85 -35 2.4 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 12 8.3 +3.1
CLOU Global X Cloud Computing ETF 3.3 68 -18 1.9 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 43 6.2 +1.0
VFVA Vanguard U.S. Value Factor ETF 3.3 13 37 11.7 +6.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -60 6.0 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 26 7.2 +2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.2 70 -20 8.0 +2.8
IJH iShares Core S&P Mid-Cap ETF 3.2 5 45 7.4 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -15 -3.8 -9.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -6 2.6 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 35 5.8 +0.6
WCEO Hypatia Women CEO ETF 3.1 85 -35 -1.3 -6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 47 7.4 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 30 4.5 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 40 7.3 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 23 6.1 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 30 7.4 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 30 3.7 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -20 6.1 +0.9
FIW First Trust Water ETF 3.0 53 -3 5.0 -0.3
PHO Invesco Water Resources ETF 3.0 60 -10 4.8 -0.5
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 16 5.6 +0.3
HWAY Themes US Infrastructure ETF 3.0 29 21 4.3 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 1 4.8 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 42 5.2 -0.0
VOX Vanguard Communication Services ETF 3.0 10 40 5.2 -0.0
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -46 4.0 -1.2
VBR Vanguard Small Cap Value ETF 3.0 7 43 8.5 +3.3
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 3 6.3 +1.0
VICE AdvisorShares Vice ETF 3.0 99 -49 6.2 +1.0
XT iShares Exponential Technologies ETF 2.9 46 4 5.5 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 15 5.8 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 37 10.5 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -18 6.8 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -10 7.1 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 3 4.8 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -15 5.0 -0.3
BUYZ Franklin Disruptive Commerce ETF 2.9 50 0 2.6 -2.7
DUSA Davis Select U.S. Equity ETF 2.9 61 -11 8.2 +3.0
DWLD Davis Select Worldwide ETF 2.9 63 -13 7.8 +2.6
ARKF ARK Fintech Innovation ETF 2.9 75 -25 -0.3 -5.5
ARKK ARK Innovation ETF 2.9 75 -25 -3.3 -8.5
SOCL Global X Social Media ETF 2.9 65 -15 12.9 +7.7
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -10 4.9 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 10 5.8 +0.5
IXP iShares Global Comm Services ETF 2.9 42 8 6.7 +1.5
XLC Communication Services Select Sector SPDR Fund 2.9 8 42 5.6 +0.4
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -45 5.1 -0.1
PBJ Invesco Food & Beverage ETF 2.8 57 -7 4.9 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 11 8.5 +3.3
TAX Cambria Tax Aware ETF 2.8 49 1 5.4 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 46 6.7 +1.5
TINT ProShares Smart Materials ETF 2.7 58 -8 3.1 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 5 9.2 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 1 6.8 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 38 7.0 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 35 6.0 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -11 7.1 +1.8
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -8 1.2 -4.0
HAP VanEck Natural Resources ETF 2.6 50 0 10.0 +4.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 25 6.0 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -28 9.6 +4.4
QTUM Defiance Quantum ETF 2.6 40 10 7.7 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -2 6.9 +1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 43 8.2 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 35 7.0 +1.8
NXTG First Trust Indxx NextG ETF 2.5 70 -20 5.8 +0.6
GINX SGI Enhanced Global Income ETF 2.5 98 -48 7.3 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 46 6.1 +0.9
SFYX SoFi Next 500 ETF 2.4 0 50 3.6 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -9 9.4 +4.2
FBOT Fidelity Disruptive Automation ETF 2.4 50 0 4.0 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -75 6.9 +1.6
XITK SPDR FactSet Innovative Technology ETF 2.4 45 5 0.5 -4.7
IHF iShares U.S. Healthcare Providers ETF 2.4 40 10 7.0 +1.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 5 3.1 -2.1
GSIB Themes Global Systemically Important Banks ETF 2.3 35 15 12.4 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -10 8.2 +2.9
ECML Euclidean Fundamental Value ETF 2.3 95 -45 13.1 +7.9
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -8 5.4 +0.1
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -10 10.4 +5.1
IYT iShares US Transportation ETF 2.3 40 10 5.6 +0.4
XTN SPDR S&P Transportation ETF 2.3 35 15 6.3 +1.1
SHPP Pacer Industrials and Logistics ETF 2.3 60 -10 5.1 -0.2
XSW SPDR S&P Software & Services ETF 2.3 35 15 2.0 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 11 10.2 +4.9
STXM Strive Mid-Cap ETF 2.2 18 32 3.6 -1.6
KBE SPDR S&P Bank ETF 2.2 35 15 10.1 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -20 2.8 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -10 6.7 +1.4
EZM WisdomTree U.S. MidCap Fund 2.2 38 12 9.3 +4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 20 7.6 +2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -10 5.3 +0.0
TOGA Tremblant Global ETF 2.1 69 -19 2.5 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 26 7.6 +2.4
AMZA InfraCap MLP ETF 2.1 164 -114 7.5 +2.2
FENY Fidelity MSCI Energy Index ETF 2.1 8 42 8.8 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 4 4.9 -0.4
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -35 4.5 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -5 5.5 +0.2
ENFR Alerian Energy Infrastructure ETF 2.1 35 15 5.0 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -10 11.6 +6.3
EINC VanEck Energy Income ETF 2.1 48 2 5.0 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 5 5.0 -0.3
IVRA Invesco Real Assets ESG ETF 2.1 59 -9 3.5 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -10 8.5 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.1 40 10 10.1 +4.9
IGE iShares North American Natural Resources ETF 2.1 41 9 7.7 +2.4
IXC iShares Global Energy ETF 2.1 44 6 9.8 +4.6
IYE iShares U.S. Energy ETF 2.1 40 10 8.6 +3.3
XLE Energy Select Sector SPDR Fund 2.1 8 42 8.6 +3.4
TPYP Tortoise North American Pipeline Fund 2.1 40 10 5.4 +0.2
USAI Pacer American Energy Independence ETF 2.1 75 -25 4.5 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -35 5.7 +0.5
VDE Vanguard Energy ETF 2.1 10 40 8.8 +3.5
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 44 8.4 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -10 6.4 +1.2
DIV Global X SuperDividend US ETF 2.0 45 5 10.1 +4.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 14 9.3 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -10 5.7 +0.4
VB Vanguard Small-Cap ETF 2.0 5 45 5.7 +0.5
FDHT Fidelity Digital Health ETF 2.0 39 11 1.9 -3.3
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 42 5.5 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -25 4.8 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -29 5.9 +0.6
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 1 5.9 +0.6
UTES Virtus Reaves Utilities ETF 2.0 49 1 4.5 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -9 6.2 +0.9
FAN First Trust Global Wind Energy ETF 2.0 60 -10 5.3 +0.0
SMOG VanEck Low Carbon Energy ETF 2.0 61 -11 1.5 -3.7
ZAP Global X U.S. Electrification ETF 2.0 50 0 4.7 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -10 5.4 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 10 5.6 +0.3
IDU iShares U.S. Utilities ETF 2.0 40 10 4.9 -0.4
JXI iShares Global Utilities ETF 2.0 43 7 6.0 +0.7
XLU Utilities Select Sector SPDR Fund 2.0 8 42 5.3 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -25 7.3 +2.0
VOLT Tema Electrification ETF 2.0 75 -25 3.3 -2.0
VPU Vanguard Utilities ETF 2.0 10 40 5.5 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 1 7.1 +1.8
FFTY Innovator IBD 50 ETF 1.9 80 -30 -2.5 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -30 6.0 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -25 5.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -20 12.3 +7.0
VXF Vanguard Extended Market ETF 1.9 6 44 4.5 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 21 4.4 -0.8
FITE SPDR S&P Kensho Future Security ETF 1.9 45 5 2.8 -2.4
PID Invesco International Dividend Achievers ETF 1.9 53 -3 5.8 +0.5
VAMO Cambria Value & Momentum ETF 1.9 61 -11 6.8 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -17 10.1 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 25 9.9 +4.6
XHS SPDR S&P Health Care Services ETF 1.8 35 15 3.5 -1.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 0 4.0 -1.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -8 7.7 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -35 3.7 -1.5
CSMD Congress SMid Growth ETF 1.7 69 -19 4.2 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 31 2.1 -3.1
ABEQ Absolute Select Value ETF 1.7 85 -35 4.9 -0.3
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -20 1.2 -4.1
IHI iShares U.S. Medical Devices ETF 1.7 40 10 3.8 -1.5
XHE SPDR S&P Health Care Equipment ETF 1.7 35 15 2.9 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 11 10.3 +5.0
HYDR Global X Hydrogen ETF 1.6 50 0 -8.4 -13.6
MADE iShares U.S. Manufacturing ETF 1.6 40 10 5.8 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 25 7.8 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 0 1.7 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.4 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 5 2.0 -3.2
EATZ AdvisorShares Restaurant ETF 1.6 101 -51 5.7 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -20 5.2 -0.0
IAT iShares U.S. Regional Banks ETF 1.6 40 10 10.1 +4.8
KRE SPDR S&P Regional Banking ETF 1.6 35 15 10.5 +5.3
IAK iShares U.S. Insurance ETF 1.6 40 10 6.3 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 32 8.6 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 10 4.7 -0.6
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -25 3.8 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 35 8.7 +3.4
FPRO Fidelity Real Estate Investment ETF 1.5 59 -9 1.5 -3.7
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 15 1.1 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -10 2.5 -2.7
INDS Pacer Industrial Real Estate ETF 1.5 55 -5 3.9 -1.3
NETL NETLease Corporate Real Estate ETF 1.5 60 -10 3.7 -1.6
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -35 3.1 -2.1
REAI Intelligent Real Estate ETF 1.5 59 -9 0.6 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 35 8.7 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 7.0 +1.8
EBIZ Global X E-Commerce ETF 1.5 50 0 4.3 -0.9
XHB SPDR S&P Homebuilders ETF 1.5 35 15 11.8 +6.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 5 1.6 -3.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -35 3.5 -1.7
LIVR Intelligent Livermore ETF 1.5 69 -19 8.2 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -10 1.3 -3.9
BLES Inspire Global Hope ETF 1.5 61 -11 6.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 46 5.6 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 15 6.9 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 6.6 +1.3
TTAI FCF International Quality ETF 1.4 59 -9 6.9 +1.7
BJK VanEck Gaming ETF 1.4 65 -15 3.9 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -25 2.1 -3.2
PAWZ ProShares Pet Care ETF 1.4 50 0 3.9 -1.4
PSP Invesco Global Listed Private Equity ETF 1.3 106 -56 5.7 +0.4
SMMD iShares Russell 2500 ETF 1.3 15 35 6.2 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.3 49 1 9.5 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 30 5.3 +0.0
BLDG Cambria Global Real Estate ETF 1.3 60 -10 4.2 -1.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -60 8.6 +3.4
CGV Conductor Global Equity Value ETF 1.3 130 -80 9.2 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -25 3.5 -1.8
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -20 7.5 +2.2
FINX Global X FinTech ETF 1.3 68 -18 2.6 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -25 4.5 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -11 -1.1 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -10 6.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 20 7.0 +1.7
SYLD Cambria Shareholder Yield ETF 1.2 59 -9 11.9 +6.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 6.9 +1.6
OCFS Otter Creek Focus Strategy ETF 1.2 85 -35 4.6 -0.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -25 0.4 -4.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 10 9.6 +4.4
KNO AXS Knowledge Leaders ETF 1.2 78 -28 6.1 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 19 5.3 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -25 7.0 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.7 +0.4
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 3 6.5 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 21 5.9 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 21 8.4 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 10 7.0 +1.8
APIE ActivePassive International Equity ETF 1.1 45 5 7.7 +2.4
FTWO Strive FAANG 2.0 ETF 1.1 49 1 5.1 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -5 5.6 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 32 9.4 +4.2
RSHO Tema American Reshoring ETF 1.1 75 -25 5.5 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -25 5.4 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 5.3 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 35 9.5 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 35 9.3 +4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 15 6.2 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 11 9.7 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 24 6.9 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 5.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.0 38 12 7.8 +2.5
GVLU Gotham 1000 Value ETF 1.0 50 0 9.1 +3.8
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -45 7.4 +2.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 15 2.2 -3.1
FPX First Trust US Equity Opportunities ETF 0.9 61 -11 1.3 -4.0
FXN First Trust Energy AlphaDEX Fund 0.9 62 -12 13.7 +8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 11 5.4 +0.2
RPV Invesco S&P 500 Pure Value ETF 0.9 35 15 10.7 +5.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -13 7.7 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 1 12.7 +7.4
HOMZ Hoya Capital Housing ETF 0.9 30 20 6.3 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 25 10.8 +5.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 11.0 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 2.7 -2.5
RITA ETFB Green SRI REITs ETF 0.8 50 0 2.4 -2.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -14 5.1 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 15 14.1 +8.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 5.4 +0.2
IWO iShares Russell 2000 Growth ETF 0.7 24 26 1.5 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 35 1.5 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 7.0 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 3 2.8 -2.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 10.0 +4.8
VIDI Vident International Equity Strategy ETF 0.7 61 -11 12.0 +6.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.7 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 35 7.3 +2.1
RWR SPDR Dow Jones REIT ETF 0.7 25 25 2.1 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 6.6 +1.3
PSC Principal U.S. Small-Cap ETF 0.7 38 12 6.9 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 5.5 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 39 2.3 -2.9
IJR iShares Core S&P Small Cap ETF 0.6 6 44 7.3 +2.1
STXK Strive Small-Cap ETF 0.6 18 32 5.5 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 7.4 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 40 7.2 +2.0
FRI First Trust S&P REIT Index Fund 0.6 50 0 1.9 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -5 13.5 +8.3
USRT iShares Core U.S. REIT ETF 0.6 8 42 2.4 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -2 7.2 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.9 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.8 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 15 4.7 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 8 5.5 +0.2
DFAR Dimensional US Real Estate ETF 0.5 19 31 2.3 -2.9
IYR iShares U.S. Real Estate ETF 0.5 40 10 2.7 -2.6
SCHH Schwab U.S. REIT ETF 0.5 7 43 2.5 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 2.1 -3.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 4.7 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 11 5.3 +0.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 42 2.5 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 0 2.9 -2.4
VNQ Vanguard Real Estate ETF 0.4 12 38 2.4 -2.8
IWM iShares Russell 2000 ETF 0.4 19 31 3.6 -1.6
VTWO Vanguard Russell 2000 ETF 0.4 10 40 3.8 -1.4
RSSL Global X Russell 2000 ETF 0.4 8 42 3.6 -1.6
REET iShares Global REIT ETF 0.4 14 36 3.3 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.0 -1.2
AVRE Avantis Real Estate ETF 0.4 17 33 3.3 -1.9
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 20 3.1 -2.2
DFGR Dimensional Global Real Estate ETF 0.4 22 28 3.2 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 3.8 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -56 10.9 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -45 0.7 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 7.4 +2.2
AVSD Avantis Responsible International Equity ETF 0.4 23 27 6.8 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 10.1 +4.9
AVDE Avantis International Equity ETF 0.3 23 27 8.0 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 8.7 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 1.1 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 6.6 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 17 10.6 +5.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.0 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 5.9 +0.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 9.1 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 5.1 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 35 5.1 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 35 5.3 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 4.0 -1.2
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.9 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 8.1 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.9 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.6 +3.4
DFIV Dimensional International Value ETF 0.0 27 23 10.4 +5.1

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:		 Harbor Dividend Growth Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.60
 
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.