Harbor Corporate Culture ETF
ALTAR
Score™
5.5% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
21.1x P/Sales
ratio
3.7x
P/BV
ratio
4.1x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HAPI tracks an index of large-cap US companies scored highly for their strong corporate culture contributions to financial performance. The portfolio is weighted by market-cap and then adjusted to meet sector neutrality.

FUND BASICS
Category US Equities
Fund Sponsor ORIX
Website www.harborcapital.com/etf/HAPI?category=Thematic#Documents
Inception date Oct 12, 2022
Assets (mns) $260
Currency USD
Expense ratio 36 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 152
Wgt avg mkt cap (mns) $651,939
Large cap (>$10bn) 99.8%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSUMER DISCRETIONARY SELECT SECT 6.2 %
MICROSOFT CORP 5.5 %
APPLE INC 5.0 %
NVIDIA CORP 4.2 %
ALPHABET INC. CLASS A 3.9 %
ALPHABET INC. CLASS C 3.6 %
MASTERCARD INCORPORATED CLASS A 3.3 %
ELI LILLY & CO 3.2 %
BERKSHIRE HATHAWAY INC-CL B 2.9 %
JOHNSON & JOHNSON 2.8 %
Total 40.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
BERMUDA 0.2 %
BRITAIN 0.1 %
LUXEMBOURG 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.1% -- -- -- 27.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.21
30d moving avg. $26.39
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $91,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 potential alternatives to the Harbor Corporate Culture ETF ETF based on the alternatives' overlap in portfolio holdings with HAPI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAPI Expense: 36 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAPI
Ticker Fund
Name
Overlap1
vs HAPI
(%)
Expense
ratio
(bp)
Savings
vs HAPI
(bp)
ALTAR
Score™
(%)
ALTAR
vs HAPI
(%)
USCA Xtrackers MSCI USA Climate Action Equity ETF 50.3 7 29 6.0 +0.5
OEF iShares S&P 100 ETF 48.0 20 16 5.6 +0.1
IWL iShares Russell Top 200 ETF 48.0 15 21 5.6 +0.1
VDNI V-Shares US Leadership Diversity ETF 47.6 29 7 6.2 +0.7
MGC Vanguard Mega Cap Index Fund 47.5 7 29 5.7 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 47.4 0 36 5.7 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 47.1 15 21 5.6 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.5 49 -13 5.3 -0.2
VOTE Engine No. 1 Transform 500 ETF 45.8 5 31 5.8 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 45.5 7 29 5.8 +0.4
VV Vanguard Large-Cap Index Fund 45.2 4 32 5.8 +0.4
STRV Strive 500 ETF 45.1 5 31 5.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 44.9 20 16 5.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 44.9 11 25 6.2 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 44.9 32 4 5.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 44.8 2 34 5.9 +0.4
SPY SPDR S&P 500 ETF Trust 44.6 9 27 5.9 +0.5
IVV iShares Core S&P 500 ETF 44.6 3 33 6.0 +0.5
IVW iShares S&P 500 Growth ETF 44.5 18 18 5.8 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 44.5 4 32 6.0 +0.5
VOO VANGUARD S&P 500 ETF 44.4 3 33 6.0 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 44.4 10 26 6.3 +0.9
SPLG SPDR Portfolio S&P 500 ETF 44.4 2 34 6.0 +0.6
VOOG Vanguard S&P 500 Growth ETF 44.3 10 26 5.9 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 44.3 9 27 5.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 44.2 3 33 5.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 44.1 10 26 5.9 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.0 10 26 6.0 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 44.0 20 16 5.8 +0.4
PBUS Invesco PureBeta MSCI USA ETF 43.9 4 32 5.9 +0.5
VUG Vanguard Growth Index Fund 43.8 4 32 4.8 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 43.8 20 16 5.7 +0.3
STXG Strive 1000 Growth ETF 43.7 18 18 5.1 -0.4
SCHX Schwab U.S. Large-Cap ETF 43.7 3 33 5.9 +0.5
HLAL Wahed FTSE USA Shariah ETF 43.7 50 -14 5.4 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 43.5 9 27 5.6 +0.2
RVRB Reverb ETF 43.5 30 6 5.8 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 43.2 15 21 5.5 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 43.1 4 32 4.9 -0.6
IUSG iShares Core S&P US Growth ETF 43.1 4 32 6.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 43.0 8 28 5.9 +0.4
IWB iShares Russell 1000 ETF 42.9 15 21 5.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 42.8 10 26 6.0 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 42.8 12 24 5.5 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 42.8 15 21 5.9 +0.4
MGK Vanguard Mega Cap Growth ETF 42.8 7 29 4.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 42.8 9 27 6.0 +0.5
SCHK Schwab 1000 Index ETF 42.8 5 31 6.0 +0.5
VONE Vanguard Russell 1000 ETF 42.8 8 28 5.8 +0.4
IYY iShares Dow Jones U.S. ETF 42.7 20 16 5.8 +0.3
RECS Columbia Research Enhanced Core ETF 42.6 15 21 6.7 +1.2
IWF iShares Russell 1000 Growth ETF 42.5 19 17 5.3 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 42.4 8 28 5.4 -0.1
IWY iShares Russell Top 200 Growth ETF 42.1 20 16 5.4 -0.0
SFY SoFi Select 500 ETF 42.0 0 36 5.6 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 41.9 8 28 7.2 +1.8
DFUS Dimensional U.S. Equity ETF 41.8 9 27 5.8 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 41.8 3 33 6.2 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 41.6 29 7 5.8 +0.4
GSPY Gotham Enhanced 500 ETF 41.5 50 -14 6.2 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.2 3 33 5.8 +0.3
IWV iShares Russell 3000 ETF 41.2 20 16 5.6 +0.2
SCHB Schwab U.S. Broad Market ETF 41.2 3 33 5.9 +0.4
VTI Vanguard Total Stock Market Index Fund 41.1 3 33 5.7 +0.3
VTHR Vanguard Russell 3000 Index Fund 41.1 10 26 5.7 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 41.1 15 21 5.0 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 41.1 12 24 6.5 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 41.1 14 22 7.1 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 40.8 14 22 5.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 40.6 25 11 5.9 +0.5
QLC FlexShares US Quality Large Cap Index Fund 40.5 25 11 6.7 +1.2
ILCG iShares Morningstar Growth ETF 40.4 4 32 4.6 -0.8
TMFC Motley Fool 100 Index ETF 40.4 50 -14 4.5 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.8 9 27 6.6 +1.2
FDMO Fidelity Momentum Factor ETF 39.7 29 7 4.3 -1.2
ESGV Vanguard ESG U.S. Stock ETF 39.7 9 27 5.7 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 39.6 10 26 5.4 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 39.5 15 21 6.0 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 39.5 10 26 5.3 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 39.3 15 21 6.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 39.2 15 21 6.7 +1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 39.1 20 16 6.6 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 39.0 11 25 5.9 +0.4
ACVF American Conservative Values ETF 38.9 75 -39 5.1 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.8 12 24 5.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 38.8 49 -13 6.6 +1.1
DFAU Dimensional US Core Equity Market ETF 38.8 12 24 6.0 +0.6
IQSU IQ Candriam ESG US Equity ETF 38.7 9 27 5.5 -0.0
JGRO JPMorgan Active Growth ETF 38.7 44 -8 4.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 38.7 75 -39 5.5 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 38.4 49 -13 5.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.3 19 17 7.1 +1.7
QQQM Invesco NASDAQ 100 ETF 38.3 15 21 5.2 -0.2
QQQ Invesco QQQ Trust 38.3 20 16 5.3 -0.1
ADME Aptus Drawdown Managed Equity ETF 38.2 79 -43 5.0 -0.5
BBLU EA Bridgeway Blue Chip ETF 38.1 15 21 6.2 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 37.6 21 15 4.2 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 37.3 28 8 7.1 +1.6
KRMA Global X Conscious Companies ETF 37.0 43 -7 6.4 +1.0
STXD Strive 1000 Dividend Growth ETF 36.8 35 1 6.2 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 36.8 9 27 6.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 36.6 29 7 7.8 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 36.3 15 21 7.4 +1.9
JHML John Hancock Multifactor Large Cap ETF 36.2 29 7 6.4 +0.9
FVAL Fidelity Value Factor ETF 36.2 29 7 8.3 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.0 30 6 5.9 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 36.0 28 8 6.8 +1.3
SUSA iShares MSCI USA ESG Select ETF 35.8 25 11 6.1 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 35.7 8 28 6.9 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 35.5 29 7 8.2 +2.7
IOO iShares Global 100 ETF 35.5 41 -5 6.1 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 35.2 20 16 5.3 -0.1
IUS Invesco Strategic US ETF 35.1 19 17 8.1 +2.6
ILCV iShares Morningstar Value ETF 35.0 4 32 7.7 +2.2
HDUS Hartford Disciplined US Equity ETF 34.8 19 17 7.0 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 34.8 28 8 5.7 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 34.8 20 16 6.0 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.7 28 8 6.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 34.7 15 21 6.1 +0.6
IGM iShares Expanded Tech Sector ETF 34.7 41 -5 5.4 -0.1
VOOV Vanguard S&P 500 Value ETF 34.6 10 26 6.5 +1.1
IVE iShares S&P 500 Value ETF 34.6 18 18 6.4 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 34.5 4 32 6.6 +1.2
FQAL Fidelity Quality Factor ETF 34.5 29 7 6.1 +0.6
TOK iShares MSCI Kokusai ETF 34.3 25 11 6.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 34.3 9 27 6.5 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 34.2 25 11 7.7 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 34.2 18 18 6.7 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 34.1 22 14 5.9 +0.5
FMIL Fidelity New Millennium ETF 34.0 59 -23 6.1 +0.7
FBCG Fidelity Blue Chip Growth ETF 33.9 59 -23 2.3 -3.2
AVUS Avantis U.S. Equity ETF 33.6 15 21 6.9 +1.4
DTD WisdomTree U.S.Total Dividend Fund 33.5 28 8 7.4 +2.0
IWX iShares Russell Top 200 Value ETF 33.5 20 16 7.2 +1.7
IUSV iShares Core S&P U.S. Value ETF 33.4 4 32 6.8 +1.3
IYW iShares U.S. Technology ETF 33.4 39 -3 5.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 33.3 10 26 5.7 +0.3
GDEF Goldman Sachs Defensive Equity ETF 33.1 55 -19 5.1 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 32.9 25 11 7.4 +1.9
FDVV Fidelity Core Dividend ETF 32.8 29 7 9.8 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.7 25 11 6.6 +1.1
VTV Vanguard Value Index Fund 32.7 4 32 7.8 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 32.6 75 -39 4.8 -0.6
URTH iShares MSCI World ETF 32.3 24 12 6.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 32.3 39 -3 7.6 +2.1
HKND Humankind US Stock ETF 32.2 11 25 7.3 +1.8
MGV Vanguard Mega Cap Value ETF 32.2 7 29 7.5 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 32.1 25 11 7.6 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 32.1 42 -6 6.5 +1.0
IETC iShares Evolved U.S. Technology ETF 32.0 18 18 5.2 -0.2
NULC Nuveen ESG Large-Cap ETF 32.0 21 15 6.0 +0.5
FDLO Fidelity Low Volatility Factor ETF 31.7 29 7 5.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 31.4 17 19 6.6 +1.1
PFM Invesco Dividend Achievers ETF 31.4 53 -17 6.4 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 31.1 55 -19 6.2 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 31.1 59 -23 5.7 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 31.1 40 -4 4.9 -0.5
DGRO iShares Core Dividend Growth ETF 31.0 8 28 7.3 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 31.0 15 21 8.1 +2.7
SIXA 6 Meridian Mega Cap Equity ETF 30.9 80 -44 7.8 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 30.8 59 -23 6.8 +1.3
LCF Touchstone US Large Cap Focused ETF 30.6 69 -33 5.0 -0.5
VONV Vanguard Russell 1000 Value Index Fund 30.6 8 28 7.5 +2.0
FCPI Fidelity Stocks for Inflation ETF 30.5 29 7 9.3 +3.9
IWD iShares Russell 1000 Value ETF 30.5 19 17 7.4 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 30.5 50 -14 5.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 30.2 12 24 8.3 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 30.1 4 32 7.5 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 29.7 65 -29 7.1 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 29.6 56 -20 3.8 -1.6
SDEP SFP Core Equity Strategy 29.6 0 36 6.8 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 29.5 29 7 8.9 +3.4
VEGN US Vegan Climate ETF 29.5 60 -24 5.3 -0.2
GFGF Guru Favorite Stocks ETF 29.5 65 -29 6.4 +1.0
DUHP Dimensional US High Profitability ETF 29.4 21 15 8.1 +2.7
AFLG First Trust Active Factor Large Cap ETF 29.3 55 -19 7.4 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 29.3 12 24 6.1 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 29.2 69 -33 5.5 +0.0
SFYF SoFi 50 ETF 29.2 29 7 0.4 -5.1
XPND First Trust Expanded Technology ETF 29.1 65 -29 5.4 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 29.0 48 -12 5.7 +0.2
WRND IQ Global Equity R&D Leaders ETF 29.0 18 18 8.2 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.9 48 -12 7.3 +1.8
ACWI iShares MSCI ACWI ETF 28.7 32 4 6.5 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 28.3 50 -14 5.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 28.2 12 24 6.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.2 20 16 6.9 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 28.2 59 -23 3.7 -1.8
VYM Vanguard High Dividend Yield Index ETF 28.1 6 30 8.2 +2.8
GGRW Gabelli Growth Innovators ETF 27.9 90 -54 3.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 27.4 30 6 7.6 +2.1
CGUS Capital Group Core Equity ETF 27.3 33 3 5.7 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 27.3 15 21 5.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 27.0 34 2 7.3 +1.8
VIG Vanguard Dividend Appreciation Index Fund 27.0 6 30 6.3 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 26.8 50 -14 4.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.6 9 27 6.4 +0.9
CACG ClearBridge All Cap Growth ETF 26.3 54 -18 3.9 -1.6
RWL Invesco S&P 500 Revenue ETF 26.3 39 -3 7.4 +2.0
STXV Strive 1000 Value ETF 26.0 18 18 8.4 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 25.9 10 26 6.1 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.9 29 7 7.6 +2.1
LVOL American Century Low Volatility ETF 25.8 29 7 5.8 +0.4
VT Vanguard Total World Stock ETF 25.8 7 29 6.6 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 25.8 80 -44 8.9 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.7 60 -24 4.4 -1.0
JEPI JPMorgan Equity Premium Income ETF 25.7 35 1 5.8 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 25.6 26 10 4.7 -0.8
ROCI ROC ETF 25.5 49 -13 5.3 -0.2
PSET Principal Price Setters Index ETF 25.5 15 21 6.6 +1.2
HAPY Harbor Corporate Culture Leaders ETF 25.3 50 -14 4.4 -1.1
SNPV Xtrackers S&P ESG Value ETF 25.2 15 21 6.7 +1.2
GLOF iShares Global Equity Factor ETF 25.1 20 16 9.0 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.1 52 -16 8.7 +3.3
CGGR Capital Group Growth ETF 24.9 39 -3 4.0 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 24.8 16 20 6.5 +1.0
BUZZ VanEck Social Sentiment ETF 24.5 75 -39 1.1 -4.4
JAVA JPMorgan Active Value ETF 24.4 44 -8 6.8 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 24.4 20 16 0.4 -5.1
ROUS Hartford Multifactor US Equity ETF 24.3 19 17 8.3 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 24.1 37 -1 7.4 +1.9
RUFF Alpha Dog ETF 24.0 94 -58 5.4 -0.0
XNTK SPDR NYSE Technology ETF 24.0 35 1 4.4 -1.1
ANEW ProShares MSCI Transformational Changes ETF 24.0 45 -9 5.9 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23.8 9 27 7.0 +1.5
BTHM BlackRock Future U.S. Themes ETF 23.8 60 -24 6.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 23.7 12 24 9.5 +4.0
GRZZ Grizzle Growth ETF 23.7 75 -39 6.6 +1.2
METV Roundhill Ball Metaverse ETF 23.7 59 -23 4.5 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 23.4 18 18 7.7 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 23.4 8 28 5.5 +0.1
VGT Vanguard Information Technology Index Fund 23.3 10 26 5.5 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.3 75 -39 6.3 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.1 15 21 7.4 +1.9
QDF FlexShares Quality Dividend Index Fund 22.8 37 -1 7.7 +2.2
DIVB iShares Core Dividend 22.7 5 31 9.0 +3.5
MBCC Monarch Blue Chips Core ETF 22.6 125 -89 3.6 -1.8
SSPY Syntax Stratified LargeCap ETF 22.5 30 6 7.4 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 22.5 50 -14 7.2 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.4 35 1 7.6 +2.2
FDWM Fidelity Women's Leadership ETF 22.3 59 -23 5.9 +0.5
ITAN Sparkline Intangible Value ETF 22.2 50 -14 7.0 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 22.0 45 -9 4.5 -1.0
NZRO Strategy Shares Halt Climate Change ETF 22.0 95 -59 1.9 -3.6
XLK Technology Select Sector SPDR Fund 22.0 10 26 6.0 +0.5
IXN iShares Global Tech ETF 22.0 41 -5 5.5 0.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.9 39 -3 6.4 +1.0
VERS ProShares Metaverse ETF 21.9 58 -22 -8.6 -14.1
JOET Virtus Terranova US Quality Momentum ETF 21.8 29 7 6.3 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 21.8 75 -39 7.5 +2.0
GK AdvisorShares Gerber Kawasaki ETF 21.7 81 -45 5.2 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 21.7 47 -11 8.3 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.7 60 -24 4.6 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 21.7 60 -24 6.0 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.7 49 -13 6.1 +0.6
CHAT Roundhill Generative AI & Technology ETF 21.6 75 -39 2.3 -3.2
VNSE Natixis Vaughan Nelson Select ETF 21.6 80 -44 4.4 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 21.5 29 7 6.4 +0.9
AIQ Global X Future Analytics Tech ETF 21.3 68 -32 5.0 -0.5
RSP Invesco S&P 500 Equal Weight ETF 21.3 20 16 7.1 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 21.2 45 -9 5.9 +0.5
GDIV Harbor Dividend Growth Leaders ETF 21.2 50 -14 6.7 +1.3
HLGE Hartford Longevity Economy ETF 21.1 44 -8 8.8 +3.3
TIME Clockwise Capital Innovation ETF 20.9 96 -60 2.7 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.7 35 1 7.1 +1.6
DGT SPDR Global Dow ETF 20.6 50 -14 7.5 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 20.6 15 21 6.4 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 20.6 99 -63 6.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.4 36 0 7.0 +1.6
MVPS Amplify Thematic All-Stars ETF 20.4 49 -13 2.2 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 20.3 9 27 7.0 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.3 35 1 5.6 +0.1
AVLV Avantis U.S. Large Cap Value ETF 20.2 15 21 8.7 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.2 25 11 8.7 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.0 58 -22 5.3 -0.1
TWEB SoFi Web 3 ETF 20.0 59 -23 -3.4 -8.9
WKLY SoFi Weekly Dividend ETF 19.9 49 -13 8.5 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.8 18 18 6.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 19.7 15 21 6.8 +1.4
DFUV Dimensional US Marketwide Value ETF 19.7 22 14 8.6 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.6 49 -13 5.2 -0.2
FTCS First Trust Capital Strength ETF 19.5 55 -19 6.4 +1.0
VUSE Vident Core US Equity Fund 19.5 50 -14 6.3 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 19.4 70 -34 5.6 +0.1
AOTG AOT Growth and Innovation ETF 19.3 75 -39 3.6 -1.9
CGGO Capital Group Global Growth Equity ETF 19.1 47 -11 4.6 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 21 6.4 +1.0
DFLV Dimensional US Large Cap Value ETF 18.9 22 14 9.1 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.8 57 -21 5.3 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.8 20 16 7.7 +2.2
EQUL IQ Engender Equality ETF 18.7 45 -9 7.7 +2.2
FDG American Century Focused Dynamic Growth ETF 18.6 45 -9 3.1 -2.4
OGIG O'Shares Global Internet Giants ETF 18.6 48 -12 0.2 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.4 50 -14 8.3 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 18.4 75 -39 4.8 -0.7
RNLC Large Cap US Equity Select ETF 18.3 60 -24 7.5 +2.1
HART IQ Healthy Hearts ETF 18.2 45 -9 6.4 +1.0
DVND Touchstone Dividend Select ETF 18.1 67 -31 6.9 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.9 70 -34 5.8 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 17.9 29 7 6.7 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 17.9 59 -23 7.1 +1.7
AHOY Newday Ocean Health ETF 17.8 75 -39 6.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 17.8 59 -23 4.3 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.8 7 29 10.0 +4.5
MOAT VanEck Morningstar Wide Moat ETF 17.6 46 -10 6.3 +0.9
SXQG 6 Meridian Quality Growth ETF 17.6 100 -64 5.0 -0.4
PNQI Invesco NASDAQ Internet ETF 17.5 60 -24 2.9 -2.6
VR Global X Metaverse ETF 17.5 50 -14 6.3 +0.9
SPMO Invesco S&P 500 Momentum ETF 17.3 13 23 7.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 17.2 27 9 6.3 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 17.2 75 -39 3.2 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.1 18 18 8.7 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.0 55 -19 4.2 -1.3
FMET Fidelity Metaverse ETF 16.9 39 -3 5.2 -0.3
CGDV Capital Group Dividend Value ETF 16.8 33 3 6.6 +1.1
WUGI AXS Esoterica NextG Economy ETF 16.7 75 -39 3.2 -2.3
IGPT Invesco AI and Next Gen Software ETF 16.6 50 -14 5.1 -0.4
UPWD JPMorgan Social Advancement ETF 16.6 49 -13 5.8 +0.4
PY Principal Shareholder Yield Index ETF 16.3 15 21 8.5 +3.0
REVS Columbia Research Enhanced Value ETF 16.3 19 17 8.6 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.3 25 11 6.4 +1.0
XDAT Franklin Exponential Data ETF 16.1 50 -14 4.0 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 23 6.4 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 16.1 65 -29 6.2 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 16.0 25 11 6.2 +0.7
FTGS First Trust Growth Strength ETF 15.9 60 -24 7.8 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.7 45 -9 2.1 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.7 65 -29 3.5 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.7 56 -20 7.0 +1.6
BRNY Burney U.S. Factor Rotation ETF 15.6 79 -43 6.6 +1.1
ARVR First Trust Indxx Metaverse ETF 15.6 70 -34 4.5 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.5 20 16 9.2 +3.7
GGME Invesco Next Gen Media and Gaming ETF 15.5 50 -14 6.4 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 21 12.4 +7.0
MILN Global X Millennial Consumer ETF 15.1 50 -14 2.6 -2.9
TRFM AAM Transformers ETF 15.0 49 -13 1.6 -3.9
SYNB Putnam BioRevolution ETF 14.8 70 -34 3.4 -2.1
SPHB Invesco S&P 500 High Beta ETF 14.7 25 11 6.2 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 14.7 60 -24 5.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 14.6 47 -11 5.5 0.0
DEW WisdomTree Global High Dividend Fund 14.6 58 -22 10.1 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 14.5 58 -22 9.6 +4.2
FBCV Fidelity Blue Chip Value ETF 14.4 59 -23 7.4 +1.9
RNDV US Equity Dividend Select ETF 14.4 50 -14 10.3 +4.8
IYH iShares U.S. Healthcare ETF 14.4 39 -3 7.4 +1.9
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 28 6.7 +1.3
VHT Vanguard Health Care Index Fund 14.4 10 26 6.7 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 14.3 68 -32 4.5 -0.9
INNO Harbor Disruptive Innovation ETF 14.2 75 -39 -3.5 -9.0
VALQ American Century STOXX U.S. Quality Value ETF 14.2 29 7 8.5 +3.0
SPGP Invesco S&P 500 GARP ETF 14.1 36 0 9.3 +3.8
ENTR Entrepreneur 30 Fund 14.0 75 -39 3.3 -2.2
XT iShares Exponential Technologies ETF 14.0 46 -10 3.9 -1.6
IXJ iShares Global Healthcare ETF 14.0 42 -6 7.5 +2.0
XLV Health Care Select Sector SPDR Fund 14.0 10 26 8.5 +3.0
PTF Invesco DWA Technology Momentum ETF 14.0 60 -24 1.6 -3.8
FDN First Trust Dow Jones Internet Index Fund 13.9 52 -16 2.7 -2.7
STLV iShares Factors US Value Style ETF 13.8 25 11 9.4 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 13.8 20 16 7.2 +1.8
NTZG Nuveen Global Net Zero Transition ETF 13.7 55 -19 5.4 -0.0
PDP Invesco DWA Momentum ETF 13.6 62 -26 4.7 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.6 61 -25 2.3 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 13.5 25 11 7.2 +1.7
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 23 7.9 +2.4
SKYY First Trust Cloud Computing ETF 13.3 60 -24 3.8 -1.7
PEXL Pacer US Export Leaders ETF 13.3 60 -24 6.7 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.3 75 -39 8.3 +2.8
FNCL Fidelity MSCI Financials Index ETF 13.2 8 28 7.6 +2.1
VFH Vanguard Financials Index Fund 13.2 10 26 7.6 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 13.1 20 16 7.9 +2.5
DURA VanEck Morningstar Durable Dividend ETF 13.1 29 7 8.0 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 23 2.7 -2.7
FFND Future Fund Active ETF 12.9 100 -64 2.1 -3.3
RPG Invesco S&P 500 Pure Growth ETF 12.9 35 1 8.0 +2.5
XLF Financial Select Sector SPDR Fund 12.8 10 26 7.0 +1.6
IXG iShares Global Financials ETF 12.8 42 -6 8.5 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 16 9.0 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.7 17 19 8.0 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 -3 8.2 +2.7
GURU Global X Guru Index ETF 12.7 75 -39 5.0 -0.4
WFH Direxion Work From Home ETF 12.4 45 -9 0.0 -5.5
PINK Simplify Health Care ETF 12.3 50 -14 5.1 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.2 35 1 9.3 +3.9
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 -14 9.9 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.1 60 -24 7.9 +2.5
IQM Franklin Intelligent Machines ETF 12.1 50 -14 3.8 -1.6
FLV American Century Focused Large Cap Value ETF 12.0 42 -6 7.1 +1.6
NUDV Nuveen ESG Dividend ETF 12.0 26 10 7.9 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.0 40 -4 6.5 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 11.9 12 24 5.9 +0.5
FXL First Trust Technology AlphaDEX Fund 11.9 61 -25 5.5 +0.0
FPAG FPA Global Equity ETF 11.9 49 -13 6.1 +0.6
GDVD R3 Global Dividend Growth ETF 11.8 88 -52 7.2 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -29 9.6 +4.1
VFMF Vanguard U.S. Multifactor ETF 11.8 18 18 9.5 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.8 29 7 10.9 +5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 -24 10.2 +4.7
FIVG Defiance Next Gen Connectivity ETF 11.7 30 6 8.4 +2.9
VOX Vanguard Telecommunication Services Index Fund 11.7 10 26 5.5 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.7 8 28 6.4 +1.0
HDV iShares Core High Dividend ETF 11.7 8 28 9.4 +3.9
DUSA Davis Select U.S. Equity ETF 11.6 61 -25 8.8 +3.3
ICAP InfraCap Equity Income Fund ETF 11.5 171 -135 10.0 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.5 63 -27 3.5 -2.0
XLC Communication Services Select Sector SPDR Fund 11.4 10 26 6.8 +1.3
IXP iShares Global Comm Services ETF 11.4 42 -6 9.6 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 11.3 108 -72 5.0 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.3 40 -4 9.0 +3.5
PWV Invesco Dynamic Large Cap Value ETF 11.2 58 -22 9.5 +4.1
IGV iShares Expanded Tech-Software ETF 11.2 41 -5 4.0 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 11.1 43 -7 6.2 +0.8
VIRS Pacer BioThreat Strategy ETF 10.9 70 -34 7.2 +1.8
MOTE VanEck Morningstar ESG Moat ETF 10.9 49 -13 6.3 +0.9
BUYZ Franklin Disruptive Commerce ETF 10.9 50 -14 2.1 -3.3
MEDX Horizon Kinetics Medical ETF 10.9 85 -49 0.2 -5.2
DTEC ALPS Disruptive Technologies ETF 10.8 50 -14 4.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.7 4 32 6.9 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.7 47 -11 -1.8 -7.2
MAGA Point Bridge GOP Stock Tracker ETF 10.7 72 -36 6.9 +1.4
IMCB iShares Morningstar Mid-Cap ETF 10.6 4 32 6.9 +1.5
CLNR IQ Cleaner Transport ETF 10.6 45 -9 6.8 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -24 5.6 +0.1
PJP Invesco Dynamic Pharmaceuticals ETF 10.6 58 -22 7.1 +1.7
DIVD Altrius Global Dividend ETF 10.6 49 -13 11.7 +6.2
LZRD Parabla Innovation ETF 10.5 69 -33 -8.7 -14.1
NULV Nuveen ESG Large-Cap Value ETF 10.5 26 10 7.9 +2.4
KOMP SPDR Kensho New Economies Composite ETF 10.4 20 16 -0.4 -5.8
SCHD Schwab U.S. Dividend Equity ETF 10.4 6 30 9.4 +3.9
FVD First Trust Value Line Dividend Index Fund 10.4 65 -29 6.8 +1.3
QTUM Defiance Quantum ETF 10.3 40 -4 8.2 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -32 4.6 -0.9
MBOX Freedom Day Dividend ETF 10.2 39 -3 8.4 +2.9
SANE Subversive Mental Health ETF 10.2 75 -39 3.0 -2.4
IWR iShares Russell Midcap ETF 10.2 18 18 6.6 +1.1
YPS Arrow Reverse Cap 500 ETF 10.2 29 7 6.8 +1.3
TPLC Timothy Plan US Large Cap Core ETF 10.2 52 -16 6.6 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.2 58 -22 6.5 +1.1
DHS WisdomTree U.S. High Dividend Fund 10.1 38 -2 9.8 +4.4
BFOR Barron's 400 ETF 9.9 65 -29 8.7 +3.3
IYJ iShares U.S. Industrials ETF 9.9 39 -3 5.7 +0.2
YALL God Bless America ETF 9.8 65 -29 3.8 -1.7
VO Vanguard Mid-Cap Index Fund 9.8 4 32 6.7 +1.2
SDY SPDR S&P Dividend ETF 9.8 35 1 7.2 +1.8
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 1 7.0 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.7 40 -4 8.6 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.6 59 -23 10.1 +4.7
USMF WisdomTree U.S. Multifactor Fund 9.6 28 8 7.7 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 9.5 27 9 9.3 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.4 46 -10 6.8 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -29 4.0 -1.5
IYF iShares U.S. Financials ETF 9.4 39 -3 7.5 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.3 80 -44 6.0 +0.5
IYG iShares US Financial Services ETF 9.2 39 -3 7.4 +2.0
XPH SPDR S&P Pharmaceuticals ETF 9.0 35 1 6.7 +1.3
IHE iShares U.S. Pharmaceuticals ETF 9.0 40 -4 8.1 +2.6
PPH VanEck Pharmaceutical ETF 9.0 36 0 13.5 +8.0
DVY iShares Select Dividend ETF 9.0 38 -2 10.1 +4.6
WTV WisdomTree US Value Fund 9.0 12 24 8.9 +3.5
ESGS Columbia Sustainable U.S. Equity Income ETF 9.0 35 1 7.2 +1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 9.0 75 -39 1.8 -3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 -4 7.7 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 9.0 68 -32 4.7 -0.7
ISHP First Trust S-Network E-Commerce ETF 8.9 60 -24 4.1 -1.4
BWEB Bitwise Web3 ETF 8.9 85 -49 2.0 -3.5
DIVS SmartETFs Dividend Builder ETF 8.9 65 -29 5.6 +0.1
SPYD SPDR S&P 500 High Dividend ETF 8.9 7 29 11.3 +5.8
WDNA WisdomTree BioRevolution Fund 8.8 45 -9 -4.4 -9.9
TMFG Motley Fool Global Opportunities ETF 8.8 85 -49 4.0 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 -24 5.4 -0.1
AGNG Global X Aging Population ETF 8.6 50 -14 4.4 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 6 11.4 +5.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.5 29 7 9.1 +3.7
DFND Siren DIVCON Dividend Defender ETF 8.5 189 -153 5.0 -0.5
GENY Principal Millennials Index ETF 8.4 38 -2 7.4 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.4 75 -39 6.4 +0.9
BAD B.A.D. ETF 8.3 75 -39 3.2 -2.3
KNCT Invesco Next Gen Connectivity ETF 8.3 40 -4 7.0 +1.5
DWLD Davis Select Worldwide ETF 8.3 62 -26 7.4 +1.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 8.2 70 -34 5.3 -0.1
EQL ALPS Equal Sector Weight ETF 8.2 26 10 6.1 +0.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 8.2 80 -44 5.2 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 -29 2.4 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 16 9.8 +4.3
BOSS Global X Founder-Run Companies ETF 8.2 45 -9 3.3 -2.1
WLDR Affinity World Leaders Equity ETF 8.2 67 -31 9.3 +3.9
HAP VanEck Natural Resources ETF 8.2 50 -14 8.2 +2.8
XITK SPDR FactSet Innovative Technology ETF 8.1 45 -9 0.3 -5.2
VFVA Vanguard U.S. Value Factor ETF 8.1 13 23 11.5 +6.1
IWS iShares Russell Mid-Cap Value ETF 8.1 23 13 7.6 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -29 9.4 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 -3 9.7 +4.2
GCOW Pacer Global High Dividend ETF 8.0 60 -24 14.1 +8.6
FFTY Innovator IBD 50 ETF 7.9 80 -44 2.9 -2.6
OALC OneAscent Large Cap Core ETF 7.9 82 -46 6.1 +0.6
UDI USCF Dividend Income Fund 7.8 65 -29 8.2 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 7 12.0 +6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 1 6.7 +1.3
FXH First Trust Health Care AlphaDEX Fund 7.7 61 -25 8.1 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 -32 7.2 +1.8
KOIN Innovation Shares NextGen Protocol ETF 7.6 75 -39 6.6 +1.1
IPDP Dividend Performers ETF 7.4 106 -70 5.8 +0.3
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -53 5.6 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 30 9.1 +3.6
PRAY FIS Biblically Responsible Risk Managed ETF 7.3 68 -32 6.8 +1.3
BMED BlackRock Future Health ETF 7.2 85 -49 2.1 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 -9 11.3 +5.9
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 1 6.8 +1.4
TRFK Pacer Data and Digital Revolution ETF 7.0 60 -24 4.9 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 30 4.8 -0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.0 85 -49 0.9 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -14 7.4 +1.9
IYC iShares U.S. Consumer Services ETF 7.0 39 -3 4.3 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.0 91 -55 8.7 +3.3
NETZ Engine No 1 Transform Climate ETF 6.9 75 -39 6.2 +0.8
AIEQ AI Powered Equity ETF 6.9 75 -39 5.3 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -31 11.0 +5.6
SOCL Global X Social Media ETF 6.9 65 -29 -5.7 -11.1
XWEB SPDR S&P Internet ETF 6.8 35 1 -10.7 -16.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 23 11.3 +5.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 -34 0.6 -4.8
BUL Pacer US Cash Cows Growth ETF 6.7 60 -24 10.5 +5.0
VLUE iShares MSCI USA Value Factor ETF 6.7 15 21 11.9 +6.4
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -13 11.4 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 16 8.8 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -29 5.6 +0.1
EQRR ProShares Equities for Rising Rates ETF 6.6 35 1 9.0 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 21 7.4 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 81 -45 4.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -16 7.1 +1.6
SMH VanEck Semiconductor ETF 6.5 35 1 6.0 +0.6
XSW SPDR S&P Software & Services ETF 6.4 35 1 2.4 -3.1
DIP BTD Capital Fund 6.4 129 -93 7.3 +1.8
CVAR Cultivar ETF 6.4 87 -51 8.7 +3.3
NXTG First Trust Indxx NextG ETF 6.3 70 -34 8.1 +2.6
GVLU Gotham 1000 Value ETF 6.3 50 -14 9.6 +4.2
VIS Vanguard Industrials Index Fund 6.2 10 26 5.3 -0.2
PFI Invesco DWA Financial Momentum ETF 6.2 60 -24 5.1 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.2 18 18 5.5 +0.0
XLI Industrial Select Sector SPDR Fund 6.1 10 26 5.7 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 -4 4.9 -0.5
EXI iShares Global Industrials ETF 6.1 42 -6 5.8 +0.3
CLOU Global X Cloud Computing ETF 6.1 68 -32 2.1 -3.4
RPV Invesco S&P 500 Pure Value ETF 6.0 35 1 12.2 +6.7
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 0 11.7 +6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.0 35 1 9.3 +3.8
BTEK BlackRock Future Tech ETF 6.0 88 -52 0.7 -4.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.0 101 -65 0.8 -4.7
FIDU Fidelity MSCI Industrials Index ETF 6.0 8 28 5.6 +0.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.9 69 -33 -1.3 -6.7
MEDI Harbor Health Care ETF 5.9 80 -44 0.7 -4.8
ARKX ARK Space Exploration & Innovation ETF 5.9 70 -34 2.1 -3.3
SOXX iShares PHLX Semiconductor ETF 5.9 35 1 6.9 +1.4
SOXQ Invesco PHLX Semiconductor ETF 5.9 19 17 6.8 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 53 -17 9.3 +3.9
SHOC Strive U.S. Semiconductor ETF 5.8 40 -4 6.6 +1.2
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -4 9.4 +4.0
GAMR ETFMG Video Game Tech ETF 5.8 75 -39 7.1 +1.7
FLDZ RiverNorth Volition America Patriot ETF 5.8 75 -39 6.5 +1.1
IYK iShares U.S. Consumer Goods ETF 5.8 39 -3 6.7 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -39 1.8 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 5.7 41 -5 7.7 +2.2
DRLL Strive U.S. Energy ETF 5.7 41 -5 5.8 +0.4
BLES Inspire Global Hope Large Cap ETF 5.7 61 -25 7.1 +1.7
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 -4 5.9 +0.5
SPRX Spear Alpha ETF 5.6 75 -39 1.5 -4.0
VICE AdvisorShares Vice ETF 5.6 99 -63 8.0 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.6 96 -60 5.7 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 5.5 49 -13 6.7 +1.2
IBLC iShares Blockchain and Tech ETF 5.5 47 -11 -8.2 -13.6
PKW Invesco Buyback Achievers ETF 5.5 64 -28 9.0 +3.6
ABEQ Absolute Core Strategy ETF 5.5 85 -49 4.7 -0.8
IGE iShares North American Natural Resources ETF 5.5 41 -5 6.4 +0.9
BIBL Inspire ETF 5.5 35 1 5.5 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -18 7.3 +1.9
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -16 6.9 +1.4
GLIF AGFiQ Global Infrastructure ETF 5.4 45 -9 5.7 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 5.4 60 -24 7.5 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 -4 7.4 +2.0
KXI iShares Global Consumer Staples ETF 5.4 41 -5 6.0 +0.6
XLP Consumer Staples Select Sector SPDR Fund 5.4 10 26 6.4 +0.9
VDC Vanguard Consumer Staples Index Fund 5.4 10 26 6.3 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 5.4 8 28 6.3 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -45 3.2 -2.3
OND ProShares On-Demand ETF 5.4 58 -22 -5.4 -10.8
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 29 8.4 +2.9
IBOT Vaneck Robotics ETF 5.3 47 -11 4.0 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 12 9.2 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 16 11.4 +5.9
PRNT The 3D Printing ETF 5.2 66 -30 -3.2 -8.6
ESPO VanEck Video Gaming & eSports ETF 5.1 56 -20 7.5 +2.1
IXC iShares Global Energy ETF 5.1 44 -8 7.4 +1.9
FXN First Trust Energy AlphaDEX Fund 5.1 61 -25 4.3 -1.1
IYE iShares U.S. Energy ETF 5.1 39 -3 6.0 +0.6
FENY Fidelity MSCI Energy Index ETF 5.1 8 28 6.4 +0.9
VDE Vanguard Energy Index Fund 5.1 10 26 6.2 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.1 40 -4 6.9 +1.4
XLE Energy Select Sector SPDR Fund 5.1 10 26 6.6 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 28 5.0 -0.4
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 26 5.0 -0.5
DFNL Davis Select Financial ETF 5.1 63 -27 8.7 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -25 5.8 +0.4
IBUY Amplify Online Retail ETF 5.0 65 -29 0.7 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -24 6.4 +0.9
PSI Invesco Dynamic Semiconductors ETF 5.0 56 -20 6.6 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -24 6.6 +1.1
SYLD Cambria Shareholder Yield ETF 4.9 59 -23 11.7 +6.2
XSD SPDR S&P Semiconductor ETF 4.9 35 1 6.9 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 -33 3.4 -2.1
WGMI Valkyrie Bitcoin Miners ETF 4.9 75 -39 -198.6 -204.1
NANR SPDR S&P North American Natural Resources ETF 4.8 35 1 6.4 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -10 8.8 +3.3
RUNN Running Oak Efficient Growth ETF 4.8 58 -22 6.0 +0.6
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 13 4.5 -1.0
USVT US Value ETF 4.7 49 -13 11.7 +6.2
ROBO Robo Global Robotics & Automation Index ETF 4.7 95 -59 3.5 -1.9
ARKG ARK Genomic Revolution ETF 4.6 75 -39 -13.5 -19.0
VOT Vanguard Mid-Cap Growth Index Fund 4.6 7 29 5.1 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.6 55 -19 7.3 +1.8
HELX Franklin Genomic Advancements ETF 4.6 50 -14 1.9 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 4.6 75 -39 5.8 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 -33 7.4 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 61 -25 -19.4 -24.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.5 50 -14 5.6 +0.1
WCEO Hypatia Women CEO ETF 4.5 85 -49 6.3 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -2 7.2 +1.8
ARKW ARK Web x.0 ETF 4.2 88 -52 -5.2 -10.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.2 68 -32 0.6 -4.9
OCEN IQ Clean Oceans ETF 4.2 45 -9 7.1 +1.7
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -3 8.0 +2.6
FXO First Trust Financials AlphaDEX Fund 4.1 62 -26 11.8 +6.3
KCE SPDR S&P Capital Markets ETF 4.1 35 1 8.2 +2.7
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -29 0.8 -4.7
BYOB SoFi Be Your Own Boss ETF 4.1 59 -23 -3.1 -8.6
SQEW LeaderShares Equity Skew ETF 4.1 75 -39 5.8 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 1 9.6 +4.1
CIRC JPMorgan Sustainable Consumption ETF 4.0 49 -13 5.8 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 10 26 5.1 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 -4 5.2 -0.2
RXI iShares Global Consumer Discretionary ETF 4.0 41 -5 6.0 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 -24 4.9 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 58 -22 5.0 -0.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.9 103 -67 3.8 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 -32 -6.8 -12.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -27 7.3 +1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.8 16 20 3.6 -1.8
PXI Invesco DWA Energy Momentum ETF 3.8 60 -24 4.0 -1.5
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 -11 -1.3 -6.7
PTH Invesco DWA Healthcare Momentum ETF 3.8 60 -24 -2.9 -8.4
IPAY ETFMG Prime Mobile Payments ETF 3.8 75 -39 8.8 +3.3
TUNE Clouty Tune ETF 3.8 65 -29 5.2 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -24 5.7 +0.2
WCLD WisdomTree Cloud Computing Fund 3.7 45 -9 -0.3 -5.7
VXF Vanguard Extended Market Index Fund 3.7 6 30 4.3 -1.2
LOUP Innovator Loup Frontier Tech ETF 3.5 70 -34 2.6 -2.9
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -39 4.0 -1.4
SRHQ SRH U.S. Quality ETF 3.3 35 1 9.0 +3.6
IFRA iShares U.S. Infrastructure ETF 3.3 30 6 6.4 +1.0
FCLD Fidelity Cloud Computing ETF 3.3 39 -3 4.1 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -9 -3.8 -9.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.2 55 -19 -2.1 -7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -25 7.7 +2.3
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -39 -0.3 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -11 9.0 +3.6
BEDZ AdvisorShares Hotel ETF 3.0 99 -63 1.4 -4.1
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -13 7.6 +2.1
PPA Invesco Aerospace & Defense ETF 3.0 61 -25 4.6 -0.9
VRAI Virtus Real Asset Income ETF 3.0 55 -19 9.0 +3.5
DIVY Sound Equity Income ETF 2.9 45 -9 10.9 +5.4
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -29 7.6 +2.1
IBB iShares NASDAQ Biotechnology ETF 2.9 45 -9 0.7 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -20 2.6 -2.9
BBH VanEck Biotech ETF 2.9 35 1 5.3 -0.2
BKCH Global X Blockchain ETF 2.9 50 -14 -39.6 -45.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -39 4.0 -1.5
UFO Procure Space ETF 2.8 75 -39 2.8 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -3 13.3 +7.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 53 -17 7.2 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -9 1.7 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -23 10.5 +5.0
IVRA Invesco Real Assets ESG ETF 2.7 59 -23 7.6 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 17 1.2 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 -3 -0.7 -6.2
KBWB Invesco KBW Bank ETF 2.6 35 1 11.5 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -24 9.4 +3.9
VAMO Cambria Value & Momentum ETF 2.5 64 -28 11.5 +6.0
XBI SPDR S&P BIOTECH ETF 2.5 35 1 -1.6 -7.1
BBP BioShares Biotechnology Products Fund 2.5 79 -43 -4.6 -10.0
ARKF ARK Fintech Innovation ETF 2.4 75 -39 -1.9 -7.3
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 28 6.8 +1.3
JXI iShares Global Utilities ETF 2.4 43 -7 6.9 +1.4
XLU Utilities Select Sector SPDR Fund 2.4 10 26 6.8 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 -4 7.3 +1.9
VPU Vanguard Utilities Index Fund 2.4 10 26 6.5 +1.1
IDU iShares U.S. Utilities ETF 2.4 39 -3 6.2 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -49 0.2 -5.3
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -39 5.5 +0.0
KONG Formidable Fortress ETF 2.4 89 -53 6.3 +0.8
FITE SPDR Kensho Future Security ETF 2.4 45 -9 3.9 -1.6
PAWZ ProShares Pet Care ETF 2.4 50 -14 3.3 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 59 -23 1.6 -3.8
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -28 6.1 +0.7
DIV Global X SuperDividend US ETF 2.3 45 -9 8.5 +3.1
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 -22 5.2 -0.3
AWAY ETFMG Travel Tech ETF 2.3 76 -40 -5.0 -10.4
JETS US Global Jets ETF 2.3 60 -24 -12.0 -17.4
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -34 3.8 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -64 11.9 +6.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 -4 7.5 +2.1
AVRE Avantis Real Estate ETF 2.2 17 19 6.7 +1.2
DFAR Dimensional US Real Estate ETF 2.2 19 17 7.5 +2.0
SCHH Schwab U.S. REIT ETF 2.2 7 29 7.6 +2.1
DFGR Dimensional Global Real Estate ETF 2.2 22 14 7.1 +1.7
VNQ Vanguard REIT Index Fund 2.2 12 24 7.5 +2.0
XLRE The Real Estate Select Sector SPDR Fund 2.2 10 26 7.2 +1.7
IYR iShares U.S. Real Estate ETF 2.2 40 -4 7.2 +1.7
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 28 7.5 +2.0
PSR Invesco Active U.S. Real Estate Fund 2.2 35 1 6.9 +1.5
BNE Blue Horizon BNE ETF 2.2 87 -51 4.2 -1.3
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -60 5.2 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -9 5.4 -0.0
EBIZ Global X E-Commerce ETF 2.2 50 -14 1.1 -4.4
ICF iShares Cohen & Steers REIT ETF 2.2 32 4 6.9 +1.4
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -59 5.6 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -39 3.6 -1.9
IQRA IQ CBRE Real Assets ETF 2.1 65 -29 5.9 +0.5
GII SPDR S&P Global Infrastructure ETF 2.1 40 -4 5.5 +0.1
IGF iShares Global Infrastructure ETF 2.1 41 -5 5.4 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -3 -1.2 -6.7
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -14 6.8 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 25 7.5 +2.1
RWR SPDR Dow Jones REIT ETF 2.1 25 11 7.4 +1.9
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 6 7.3 +1.9
FRI First Trust S&P REIT Index Fund 2.1 50 -14 7.0 +1.6
REET iShares Global REIT ETF 2.1 14 22 7.2 +1.7
USRT iShares Core U.S. REIT ETF 2.1 8 28 7.5 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 6 9.2 +3.7
JPRE JPMorgan Realty Income ETF 2.1 50 -14 6.7 +1.2
XHE SPDR S&P Health Care Equipment ETF 2.1 35 1 0.7 -4.8
STCE Schwab Crypto Thematic ETF 2.1 30 6 -0.3 -5.7
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -24 6.1 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -13 6.8 +1.4
IAI iShares U.S. Broker-Dealers ETF 2.0 40 -4 7.9 +2.4
ROOF IQ US Real Estate Small Cap ETF 1.9 60 -24 7.5 +2.1
IHI iShares U.S. Medical Devices ETF 1.9 40 -4 4.9 -0.5
FCG First Trust Natural Gas ETF 1.9 60 -24 9.2 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -4 8.8 +3.3
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -43 0.0 -5.5
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -11 6.9 +1.4
SNSR Global X Internet of Things Thematic ETF 1.8 68 -32 4.9 -0.6
HOMZ Hoya Capital Housing ETF 1.8 30 6 9.5 +4.1
DTRE Alerian Disruptive Technology Real Estate ETF 1.8 60 -24 6.9 +1.4
FPRO Fidelity Real Estate Investment ETF 1.8 59 -23 6.0 +0.6
UTES Virtus Reaves Utilities ETF 1.8 49 -13 6.1 +0.6
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -24 6.8 +1.4
FPX First Trust US IPO Index Fund 1.7 61 -25 0.6 -4.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 11 6.9 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -9 7.8 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 59 -23 5.3 -0.2
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -34 10.4 +5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -4 8.7 +3.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 28 7.3 +1.8
MXI iShares Global Materials ETF 1.7 41 -5 8.0 +2.5
XLB Materials Select Sector SPDR Fund 1.7 10 26 6.3 +0.8
VAW Vanguard Materials Index Fund 1.7 10 26 6.9 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -34 5.3 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -49 -23.4 -28.9
TINY ProShares Nanotechnology ETF 1.6 58 -22 1.6 -3.8
IYT iShares Transportation Average ETF 1.6 39 -3 2.7 -2.8
XTN SPDR S&P Transportation ETF 1.6 35 1 3.0 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -13 4.8 -0.7
TOKE Cambria Cannabis ETF 1.6 42 -6 -20.1 -25.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 -42 -3.6 -9.1
ECML Euclidean Fundamental Value ETF 1.6 95 -59 16.0 +10.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.6 59 -23 6.6 +1.1
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 3 7.9 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -39 6.3 +0.8
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 1 1.6 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -24 4.7 -0.7
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -4 3.5 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -29 -0.7 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -11 6.1 +0.6
YUMY VanEck Future of Food ETF 1.5 69 -33 4.5 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -11 8.9 +3.4
RITA ETFB Green SRI REITs ETF 1.5 50 -14 5.1 -0.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 -14 -1.8 -7.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -3 8.5 +3.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -34 10.4 +4.9
MOO VanEck Agribusiness ETF 1.4 53 -17 8.9 +3.4
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -29 5.4 -0.0
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -11 5.8 +0.4
BFIT Global X Health & Wellness ETF 1.3 50 -14 6.1 +0.6
MINV Matthews Asia Innovators Active ETF 1.3 79 -43 0.8 -4.7
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -14 -6.2 -11.7
HOTL Kelly Hotel & Lodging Sector ETF 1.3 78 -42 2.8 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -9 -4.6 -10.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -9 2.3 -3.2
IAK iShares U.S. Insurance ETF 1.2 39 -3 7.1 +1.6
KIE SPDR S&P Insurance ETF 1.2 35 1 8.1 +2.6
FTXO First Trust Nasdaq Bank ETF 1.2 60 -24 12.2 +6.7
KBE SPDR S&P Bank ETF 1.2 35 1 12.9 +7.4
ARKK ARK Innovation ETF 1.2 75 -39 -6.8 -12.3
WDIV SPDR Global Dividend ETF 1.2 40 -4 10.9 +5.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -24 6.1 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 5 9.1 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -49 6.4 +1.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 55 -19 5.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -3 4.8 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 16 5.4 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 21 4.4 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 1 6.5 +1.1
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -24 30.8 +25.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -22 13.8 +8.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -24 9.9 +4.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -24 9.9 +4.4
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -25 12.2 +6.7
IYM iShares U.S. Basic Materials ETF 1.0 39 -3 7.6 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -19 12.3 +6.8
WBIY WBI Power Factor High Dividend ETF 1.0 70 -34 13.3 +7.9
FDHT Fidelity Digital Health ETF 1.0 39 -3 0.3 -5.2
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -11 6.0 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -3 6.1 +0.7
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -29 6.1 +0.7
BYTE Roundhill IO Digital Infrastructure ETF 1.0 46 -10 5.3 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 55 -19 7.5 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 18 6.9 +1.4
MEME Roundhill MEME ETF 0.9 69 -33 -1.3 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -23 4.2 -1.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 32 6.7 +1.3
TMFX Motley Fool Next Index ETF 0.9 50 -14 3.9 -1.6
IPO Renaissance IPO ETF 0.9 60 -24 -7.1 -12.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -22 3.8 -1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 61 -25 7.7 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -24 7.8 +2.3
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -11 3.8 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 5 4.5 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -27 6.2 +0.7
CGV Conductor Global Equity Value ETF 0.8 130 -94 10.6 +5.2
OIH VanEck Oil Services ETF 0.8 35 1 0.7 -4.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -27 -0.7 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -4 0.6 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 1 -2.2 -7.6
ZIG The Acquirers Fund 0.8 84 -48 19.0 +13.5
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 1 13.6 +8.1
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -49 2.1 -3.4
CWS AdvisorShares Focused Equity ETF 0.8 65 -29 5.7 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -33 7.3 +1.8
LUX Tema Luxury ETF 0.7 75 -39 1.2 -4.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -24 4.3 -1.1
FINX Global X FinTech Thematic ETF 0.7 68 -32 5.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 6 8.7 +3.3
XME SPDR S&P Metals & Mining ETF 0.7 35 1 8.6 +3.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 1 3.0 -2.4
WCBR WisdomTree Cybersecurity Fund 0.7 45 -9 1.4 -4.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -24 5.2 -0.3
BUG Global X Cybersecurity ETF 0.7 51 -15 2.3 -3.2
HACK ETFMG Prime Cyber Security ETF 0.7 60 -24 4.9 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -9 -2.2 -7.6
MJ ETFMG Alternative Harvest ETF 0.6 75 -39 -92.3 -97.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -24 11.0 +5.5
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -49 4.3 -1.2
AMID Argent Mid Cap ETF 0.6 52 -16 8.8 +3.4
RTH VanEck Retail ETF 0.6 35 1 6.3 +0.9
FOVL iShares Focused Value Factor ETF 0.6 25 11 11.6 +6.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -11 -9.6 -15.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -39 9.3 +3.9
PTEC Global X PropTech ETF 0.5 50 -14 2.8 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -2 9.6 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -24 11.3 +5.9
NURE Nuveen Short-Term REIT ETF 0.5 35 1 6.1 +0.7
REZ iShares Residential Real Estate Capped ETF 0.5 48 -12 6.4 +0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -27 11.9 +6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -20 15.0 +9.5
ONLN ProShares Online Retail ETF 0.4 58 -22 2.1 -3.4
XRT SPDR S&P Retail ETF 0.4 35 1 10.1 +4.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -24 -0.3 -5.7
BFTR Future Innovators ETF 0.4 80 -44 2.4 -3.1
DAT ProShares Big Data Refiners ETF 0.4 58 -22 0.4 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -32 -7.1 -12.6
SFYX Sofi Next 500 ETF 0.4 0 36 6.2 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -3 12.4 +6.9
SLX VanEck Steel ETF 0.4 56 -20 23.9 +18.5
TPYP Tortoise North American Pipeline Fund 0.3 40 -4 5.5 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -3 4.3 -1.2
SGDM Sprott Gold Miners ETF 0.3 50 -14 6.3 +0.8
GDX VanEck Gold Miners ETF 0.3 51 -15 5.4 -0.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -3 6.8 +1.3
SMMD iShares Russell 2500 ETF 0.3 15 21 6.8 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -9 0.9 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -36 2.9 -2.6
ENRG SoFi Smart Energy ETF 0.3 59 -23 -1.8 -7.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -39 6.7 +1.3
HYDR Global X Hydrogen ETF 0.3 50 -14 -9.7 -15.1
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -6 -4.7 -10.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -39 10.9 +5.4
TINT ProShares Smart Materials ETF 0.3 58 -22 6.7 +1.3
JIG JPMorgan International Growth ETF 0.3 55 -19 5.7 +0.2
GRNR Global X Green Building ETF 0.3 45 -9 7.4 +1.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -20 4.2 -1.3
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -14 11.9 +6.4
VB Vanguard Small-Cap ETF 0.3 5 31 6.2 +0.7
PSP Invesco Global Listed Private Equity ETF 0.3 144 -108 11.8 +6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -24 8.5 +3.0
ICLN iShares Global Clean Energy ETF 0.3 40 -4 4.0 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -3 8.4 +2.9
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -25 -9.4 -14.8
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -24 6.3 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -34 5.9 +0.4
RNEW VanEck Green Infrastructure ETF 0.3 45 -9 0.0 -5.5
HERO Global X Video Games & Esports ETF 0.2 50 -14 9.7 +4.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -14 17.8 +12.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -34 4.3 -1.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -34 4.7 -0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 39 -3 11.1 +5.6
FIW First Trust Water ETF 0.2 53 -17 4.6 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -25 4.2 -1.2
USAI Pacer American Energy Independence ETF 0.2 75 -39 4.2 -1.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 1 4.7 -0.7
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -49 3.0 -2.5
EINC VanEck Energy Income ETF 0.2 48 -12 4.8 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -9 5.2 -0.3
RNMC Mid Cap US Equity Select ETF 0.2 60 -24 8.8 +3.4
ARB AltShares Merger Arbitrage ETF 0.2 76 -40 7.5 +2.0
XTL SPDR S&P Telecom ETF 0.2 35 1 10.0 +4.5
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 -5 8.8 +3.3
IYZ iShares U.S. Telecommunications ETF 0.2 40 -4 10.1 +4.7
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -32 5.1 -0.4
HAUS Residential REIT Income ETF 0.2 60 -24 6.7 +1.2
FSMD Fidelity Small-Mid Factor ETF 0.2 29 7 8.3 +2.8
VBR Vanguard Small Cap Value Index Fund 0.2 7 29 9.2 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -49 -0.6 -6.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -29 6.5 +1.0
JFWD Jacob Forward ETF 0.1 75 -39 -14.0 -19.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 29 5.9 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -23 8.3 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.1 54 -18 5.6 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 59 -23 8.1 +2.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.1 15 21 7.1 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 3.5 -1.9
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 29 1.5 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -34 3.4 -2.1
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -39 7.1 +1.6
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -29 3.1 -2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 1 7.7 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 7.6 +2.2
MOON Direxion Moonshot Innovators ETF 0.1 65 -29 -9.5 -15.0
EDUT Global X Education ETF 0.1 50 -14 2.4 -3.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 3 7.7 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 32 6.6 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -2 11.1 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 32 5.6 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 32 5.9 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 30 2.3 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -34 12.3 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -3 9.7 +4.2
SPMD SPDR Portfolio Mid Cap ETF 0.0 3 33 8.2 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.0 5 31 8.2 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 21 7.2 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 18 9.2 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 26 8.2 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 19 7.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 21 9.3 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 13 8.0 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 6 9.5 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 21 7.2 +1.7
SMDY Syntax Stratified MidCap ETF 0.0 35 1 8.0 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 21 9.4 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 10 6.9 +1.4
AVDE Avantis International Equity ETF 0.0 23 13 8.9 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 8 9.4 +3.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Harbor Corporate Culture ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.50
 
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.