Harbor Human Capital Factor US Large Cap ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 22.3x P/Sales
ratio		 3.7x
P/BV
ratio		 4.5x Div.
yield		 1.3%


  • 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) $328
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) $836,434
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
NVIDIA CORP 8.2 %
APPLE INC 5.3 %
MICROSOFT CORP 5.0 %
AMAZON.COM INC 4.9 %
ELI LILLY & CO 3.8 %
ALPHABET INC. CLASS A 3.5 %
JPMORGAN CHASE & CO 3.4 %
META PLATFORMS INC 3.2 %
ALPHABET INC. CLASS C 3.1 %
MASTERCARD INCORPORATED CLASS A 2.4 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
ARGENTINA 0.7 %
BERMUDA 0.2 %
LUXEMBOURG 0.1 %
AUSTRALIA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 23.7% -- -- 27.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 106%
MSCI EAFE 0.78 71%
MSCI Emg. Mkts. 0.75 55%

Technical Indicators
Recent close $32.53
30d moving avg. $33.60
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $228,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 981 potential alternatives to the Harbor Human Capital Factor US Large Cap 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™: 4.8%


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 59.2 7 29 5.2 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 58.5 8 28 5.2 +0.4
OEF iShares S&P 100 ETF 57.0 20 16 5.0 +0.2
IWL iShares Russell Top 200 ETF 55.8 15 21 5.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 54.0 9 27 5.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 53.9 20 16 5.1 +0.3
XLG Invesco S&P 500 Top 50 ETF 53.8 20 16 4.7 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 53.8 60 -24 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 53.7 7 29 5.2 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 53.6 9 27 5.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 53.5 9 27 5.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 53.4 45 -9 4.7 -0.1
VOTE TCW Transform 500 ETF 53.3 5 31 5.2 +0.4
MGC Vanguard Mega Cap ETF 53.2 7 29 5.1 +0.3
STXG Strive 1000 Growth ETF 53.0 18 18 4.3 -0.5
IWF iShares Russell 1000 Growth ETF 52.9 19 17 4.9 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 52.8 30 6 4.8 +0.0
XVV iShares ESG Screened S&P 500 ETF 52.7 8 28 5.1 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.7 15 21 5.0 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 52.6 20 16 5.0 +0.2
STRV Strive 500 ETF 52.5 5 31 5.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 52.5 2 34 5.2 +0.5
IVW iShares S&P 500 Growth ETF 52.4 18 18 4.6 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 52.4 4 32 4.8 -0.0
IVV iShares Core S&P 500 ETF 52.4 3 33 5.3 +0.5
SPY SPDR S&P 500 ETF Trust 52.4 9 27 5.2 +0.4
IWY iShares Russell Top 200 Growth ETF 52.3 20 16 5.1 +0.3
SPLG SPDR Portfolio S&P 500 ETF 52.3 2 34 5.3 +0.5
ESGU iShares ESG Aware MSCI USA ETF 52.3 15 21 5.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 52.0 49 -13 5.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 52.0 4 32 4.8 -0.0
PBUS Invesco MSCI USA ETF 51.9 4 32 5.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 51.8 10 26 5.5 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 51.8 11 25 5.0 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.5 12 24 4.8 +0.0
ILCB iShares Morningstar U.S. Equity ETF 51.4 3 33 5.2 +0.4
SFY SoFi Select 500 ETF 50.9 0 36 4.8 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 50.8 20 16 5.0 +0.2
RECS Columbia Research Enhanced Core ETF 50.8 15 21 5.6 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 50.7 75 -39 4.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 50.5 4 32 4.5 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 50.4 11 25 5.2 +0.4
ILCG iShares Morningstar Growth ETF 50.3 4 32 4.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 50.3 3 33 5.3 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 50.1 14 22 5.2 +0.5
VV Vanguard Large-Cap ETF 49.8 4 32 5.3 +0.5
RVRB Reverb ETF 49.5 30 6 5.0 +0.2
GSPY Gotham Enhanced 500 ETF 49.5 50 -14 5.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 49.5 25 11 5.6 +0.8
IWB iShares Russell 1000 ETF 49.5 15 21 5.1 +0.3
TMFC Motley Fool 100 Index ETF 49.4 50 -14 3.9 -0.9
VOO Vanguard S&P 500 ETF 49.4 3 33 5.4 +0.6
IYY iShares Dow Jones U.S. ETF 49.4 20 16 5.0 +0.3
SCHK Schwab 1000 Index ETF 49.3 5 31 5.3 +0.5
EPS WisdomTree U.S. LargeCap Fund 49.2 8 28 6.2 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 49.1 32 4 5.0 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 49.0 3 33 5.4 +0.6
QQQ Invesco QQQ Trust Series I 49.0 20 16 4.7 -0.1
QQQM Invesco NASDAQ 100 ETF 49.0 15 21 4.8 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 48.9 18 18 5.6 +0.8
SNPE Xtrackers S&P 500 ESG ETF 48.9 10 26 5.3 +0.5
DFUS Dimensional U.S. Equity ETF 48.7 9 27 5.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 48.5 21 15 4.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 48.3 10 26 5.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 48.3 0 36 5.3 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 48.2 29 7 5.1 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 48.1 29 7 9.9 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.1 10 26 5.3 +0.5
OALC OneAscent Large Cap Core ETF 48.0 86 -50 4.6 -0.2
IOO iShares Global 100 ETF 48.0 41 -5 4.9 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 48.0 18 18 4.6 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 48.0 9 27 4.9 +0.2
VONG Vanguard Russell 1000 Growth ETF 48.0 8 28 5.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 47.8 49 -13 5.7 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 47.7 28 8 4.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 47.6 9 27 5.7 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 47.6 3 33 5.1 +0.3
IWV iShares Russell 3000 ETF 47.6 20 16 5.0 +0.2
SCHB Schwab U.S. Broad Market ETF 47.5 3 33 5.2 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 47.5 10 26 4.6 -0.2
ADME Aptus Drawdown Managed Equity ETF 47.4 79 -43 4.3 -0.5
APUE ActivePassive U.S. Equity ETF 47.2 45 -9 4.9 +0.1
QUAL iShares MSCI USA Quality Factor ETF 47.1 15 21 5.3 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 47.1 10 26 4.7 -0.1
VONE Vanguard Russell 1000 ETF 47.1 8 28 5.3 +0.5
VUG Vanguard Growth ETF 47.1 4 32 4.3 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 47.0 15 21 4.8 +0.0
VOOG Vanguard S&P 500 Growth ETF 46.9 10 26 4.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 46.9 9 27 5.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 46.9 15 21 5.9 +1.1
USMC Principal U.S. Mega-Cap ETF 46.7 12 24 5.0 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 46.7 18 18 5.0 +0.2
JGRO JPMorgan Active Growth ETF 46.6 44 -8 3.6 -1.2
SPMO Invesco S&P 500 Momentum ETF 46.5 13 23 3.9 -0.9
DFAU Dimensional US Core Equity Market ETF 46.0 12 24 5.3 +0.5
MGK Vanguard Mega Cap Growth ETF 45.8 7 29 4.4 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 45.7 14 22 6.0 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 45.5 75 -39 4.9 +0.1
VTHR Vanguard Russell 3000 ETF 45.1 10 26 5.1 +0.3
VTI Vanguard Total Stock Market ETF 45.0 3 33 5.1 +0.3
KRMA Global X Conscious Companies ETF 44.6 43 -7 5.9 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 44.3 18 18 5.6 +0.9
FQAL Fidelity Quality Factor ETF 44.3 15 21 5.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 44.1 28 8 6.1 +1.3
LRGF iShares U.S. Equity Factor ETF 44.1 8 28 5.9 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 43.6 15 21 5.9 +1.1
DSI iShares MSCI KLD 400 Social ETF 43.5 25 11 5.3 +0.5
FDMO Fidelity Momentum Factor ETF 43.4 15 21 4.3 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 43.1 20 16 4.8 +0.0
JHML John Hancock Multifactor Large Cap ETF 43.0 29 7 5.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 42.4 9 27 5.6 +0.8
HDUS Hartford Disciplined US Equity ETF 42.4 19 17 6.2 +1.4
SUSA iShares MSCI USA ESG Select ETF 42.1 25 11 5.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 41.9 50 -14 4.9 +0.1
TOK iShares MSCI Kokusai ETF 41.9 26 10 5.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 41.7 9 27 5.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 41.7 15 21 7.7 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 41.3 15 21 6.0 +1.2
ACVF American Conservative Values ETF 41.1 75 -39 4.4 -0.4
CRTC Xtrackers US National Critical Technologies ETF 40.5 35 1 5.4 +0.6
FLRG Fidelity U.S. Multifactor ETF 40.5 15 21 7.7 +2.9
DTD WisdomTree U.S. Total Dividend Fund 40.2 28 8 6.3 +1.5
AVUS Avantis U.S. Equity ETF 40.2 15 21 5.9 +1.1
RFFC ALPS Active Equity Opportunity ETF 40.2 48 -12 4.4 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 40.1 25 11 5.6 +0.8
FMIL Fidelity New Millennium ETF 40.1 59 -23 4.6 -0.2
IGM iShares Expanded Tech Sector ETF 40.0 41 -5 4.6 -0.2
DUHP Dimensional US High Profitability ETF 39.4 21 15 6.7 +2.0
URTH iShares MSCI World ETF 39.4 24 12 5.4 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 39.4 28 8 6.1 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 39.4 75 -39 3.9 -0.9
FVAL Fidelity Value Factor ETF 39.3 15 21 7.3 +2.6
ILCV iShares Morningstar Value ETF 39.0 4 32 6.4 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 38.9 17 19 5.6 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 38.5 29 7 7.2 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 38.4 38 -2 5.1 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.4 50 -14 4.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.0 19 17 6.5 +1.7
IUS Invesco RAFI Strategic US ETF 37.8 19 17 7.2 +2.4
CGUS Capital Group Core Equity ETF 37.7 33 3 4.6 -0.2
PFM Invesco Dividend Achievers ETF 37.5 53 -17 5.5 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.4 48 -12 6.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37.3 29 7 6.1 +1.4
GDEF Goldman Sachs Defensive Equity ETF 37.2 55 -19 4.8 +0.0
BTHM BlackRock Future U.S. Themes ETF 37.0 60 -24 4.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 36.9 25 11 7.1 +2.3
PWB Invesco Large Cap Growth ETF 36.7 56 -20 3.5 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 36.6 15 21 4.0 -0.8
FBCG Fidelity Blue Chip Growth ETF 36.4 59 -23 2.8 -2.0
IYW iShares U.S. Technology ETF 36.4 40 -4 4.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 36.3 55 -19 6.2 +1.4
FDVV Fidelity High Dividend ETF 36.2 15 21 9.0 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 36.1 12 24 6.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 36.0 15 21 5.4 +0.6
CACG ClearBridge All Cap Growth ESG ETF 36.0 54 -18 3.6 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 36.0 80 -44 4.5 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 36.0 40 -4 4.3 -0.5
BKWO BNY Mellon Women's Opportunities ETF 35.9 50 -14 4.1 -0.7
VIG Vanguard Dividend Appreciation ETF 35.7 6 30 5.7 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 35.7 59 -23 3.7 -1.1
JGLO JPMorgan Global Select Equity ETF 35.6 33 3 4.5 -0.3
QDF FlexShares Quality Dividend Index Fund 35.5 37 -1 4.5 -0.3
IETC iShares U.S. Tech Independence Focused ETF 35.4 18 18 4.7 -0.1
ACWI iShares MSCI ACWI ETF 35.3 32 4 5.5 +0.7
SFYF SoFi Social 50 ETF 35.3 29 7 -3.4 -8.2
EQWL Invesco S&P 100 Equal Weight ETF 35.3 25 11 6.7 +1.9
DGRO iShares Core Dividend Growth ETF 35.3 8 28 6.5 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 35.1 20 16 5.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 34.9 37 -1 4.3 -0.5
VEGN US Vegan Climate ETF 34.8 60 -24 4.8 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 34.7 12 24 4.8 +0.1
STXD Strive 1000 Dividend Growth ETF 34.6 35 1 5.1 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 34.5 25 11 7.0 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 34.3 42 -6 5.2 +0.4
QLTY GMO U.S. Quality ETF 34.3 50 -14 4.4 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 34.2 55 -19 4.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 34.1 12 24 4.9 +0.1
DEMZ Democratic Large Cap Core ETF 34.1 45 -9 4.3 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.0 52 -16 5.6 +0.8
WRND IQ Global Equity R&D Leaders ETF 34.0 18 18 7.1 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 33.8 22 14 4.0 -0.8
LCF Touchstone US Large Cap Focused ETF 33.4 69 -33 4.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 33.4 15 21 8.6 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 33.3 56 -20 6.2 +1.4
RUFF Alpha Dog ETF 33.1 94 -58 4.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 33.0 39 -3 7.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 32.6 9 27 5.7 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 32.6 80 -44 6.0 +1.2
GLOF iShares Global Equity Factor ETF 32.6 20 16 7.2 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 32.3 75 -39 3.6 -1.2
CAML Congress Large Cap Growth ETF 32.2 66 -30 3.3 -1.5
XNTK SPDR NYSE Technology ETF 32.0 35 1 4.1 -0.7
NULC Nuveen ESG Large-Cap ETF 31.9 21 15 5.7 +0.9
VOOV Vanguard S&P 500 Value ETF 31.6 10 26 6.6 +1.8
PSET Principal Quality ETF 31.6 15 21 5.5 +0.7
MGV Vanguard Mega Cap Value ETF 31.6 7 29 6.6 +1.8
GGRW Gabelli Growth Innovators ETF 31.6 90 -54 2.7 -2.1
IVE iShares S&P 500 Value ETF 31.6 18 18 6.5 +1.7
JHDV John Hancock U.S. High Dividend ETF 31.6 34 2 6.4 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 31.6 4 32 6.7 +1.9
SDEP SFP Core Equity Strategy 31.5 10 26 6.3 +1.5
CGGR Capital Group Growth ETF 31.4 39 -3 3.6 -1.2
TIME Clockwise Core Equity & Innovation ETF 31.3 95 -59 1.4 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 31.3 12 24 7.1 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 31.2 30 6 5.9 +1.1
IWX iShares Russell Top 200 Value ETF 31.1 20 16 6.4 +1.6
VUSE Vident U.S. Equity Strategy ETF 31.1 50 -14 3.5 -1.3
USXF iShares ESG Advanced MSCI USA ETF 31.1 10 26 5.4 +0.6
VTV Vanguard Value ETF 31.0 4 32 6.8 +2.0
MVPS Amplify Thematic All-Stars ETF 30.9 49 -13 3.1 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 30.7 4 32 6.6 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 30.7 65 -29 3.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 30.3 15 21 5.7 +0.9
DARP Grizzle Growth ETF 30.3 75 -39 3.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 30.2 6 30 7.1 +2.4
FDTX Fidelity Disruptive Technology ETF 30.1 50 -14 3.0 -1.8
RWL Invesco S&P 500 Revenue ETF 29.9 39 -3 6.8 +2.0
IUSV iShares Core S&P US Value ETF 29.9 4 32 6.7 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 29.7 8 28 4.7 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 29.6 15 21 6.6 +1.8
XPND First Trust Expanded Technology ETF 29.6 65 -29 4.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 29.6 59 -23 2.8 -2.0
LVOL American Century Low Volatility ETF 29.3 29 7 5.0 +0.2
CHAT Roundhill Generative AI & Technology ETF 29.3 75 -39 4.1 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 29.2 16 20 5.8 +1.0
VONV Vanguard Russell 1000 Value ETF 29.0 8 28 6.6 +1.8
IXN iShares Global Tech ETF 29.0 41 -5 4.3 -0.5
GINN Goldman Sachs Innovate Equity ETF 29.0 52 -16 2.7 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.6 15 21 7.4 +2.6
XLK Technology Select Sector SPDR Fund 28.6 9 27 5.1 +0.3
HKND Humankind US Stock ETF 28.6 11 25 7.1 +2.3
AOTG AOT Growth and Innovation ETF 28.2 75 -39 3.5 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 28.2 68 -32 4.0 -0.8
VT Vanguard Total World Stock ETF 28.1 7 29 5.8 +1.0
IWD iShares Russell 1000 Value ETF 28.1 19 17 6.5 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 27.7 75 -39 5.4 +0.6
VERS ProShares Metaverse ETF 27.7 58 -22 -16.0 -20.7
EDOW First Trust Dow 30 Equal Weight ETF 27.7 50 -14 5.9 +1.1
MBCC Monarch Blue Chips Core ETF 27.7 125 -89 3.6 -1.2
STXV Strive 1000 Value ETF 27.5 18 18 7.7 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.5 15 21 4.9 +0.1
WISE Themes Generative Artificial Intelligence ETF 27.5 35 1 2.3 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 27.4 75 -39 3.7 -1.1
PNQI Invesco NASDAQ Internet ETF 27.2 60 -24 2.6 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 27.0 18 18 6.6 +1.8
BUZZ VanEck Social Sentiment ETF 26.8 75 -39 0.2 -4.6
DIVB iShares Core Dividend ETF 26.6 5 31 7.8 +3.0
AVLV Avantis U.S. Large Cap Value ETF 26.6 15 21 7.5 +2.7
GK AdvisorShares Gerber Kawasaki ETF 26.5 75 -39 3.5 -1.3
ACSI American Customer Satisfaction ETF 26.3 65 -29 4.5 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 26.2 10 26 5.6 +0.8
FDWM Fidelity Women's Leadership ETF 26.0 59 -23 5.0 +0.2
ROUS Hartford Multifactor US Equity ETF 26.0 19 17 6.9 +2.1
VNSE Natixis Vaughan Nelson Select ETF 25.7 80 -44 3.3 -1.5
ANEW ProShares MSCI Transformational Changes ETF 25.4 45 -9 3.6 -1.2
INCE Franklin Income Equity Focus ETF 25.4 29 7 5.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.4 35 1 5.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 25.3 18 18 6.5 +1.7
METV Roundhill Ball Metaverse ETF 25.1 59 -23 3.4 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.1 25 11 5.7 +0.9
RPG Invesco S&P 500 Pure Growth ETF 24.8 35 1 3.6 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 24.7 99 -63 4.8 +0.0
FMET Fidelity Metaverse ETF 24.7 39 -3 5.1 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24.7 9 27 6.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 24.6 12 24 8.2 +3.5
SQEW LeaderShares Equity Skew ETF 24.5 81 -45 4.0 -0.8
JEPI JPMorgan Equity Premium Income ETF 24.4 35 1 5.4 +0.6
DGT SPDR Global Dow ETF 24.4 50 -14 6.6 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.1 58 -22 5.0 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 24.1 59 -23 2.9 -1.9
CGGO Capital Group Global Growth Equity ETF 24.1 47 -11 4.8 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 24.0 45 -9 5.3 +0.5
FDG American Century Focused Dynamic Growth ETF 24.0 45 -9 2.7 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 24.0 100 -64 4.2 -0.6
FDCF Fidelity Disruptive Communications ETF 23.9 50 -14 2.7 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 23.6 65 -29 4.7 -0.1
WUGI AXS Esoterica NextG Economy ETF 23.6 75 -39 2.8 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 23.5 48 -12 0.6 -4.2
NBDS Neuberger Berman Disrupters ETF 23.3 55 -19 1.5 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 23.2 75 -39 5.7 +0.9
CGDV Capital Group Dividend Value ETF 23.1 33 3 5.7 +0.9
VGT Vanguard Information Technology ETF 23.0 10 26 4.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 22.9 20 16 6.2 +1.4
AIEQ AI Powered Equity ETF 22.7 75 -39 3.4 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 22.6 35 1 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.6 40 -4 5.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.4 18 18 5.8 +1.0
HLGE Hartford Longevity Economy ETF 22.3 44 -8 6.1 +1.3
NTZG Nuveen Global Net Zero Transition ETF 22.2 56 -20 4.8 -0.0
SSPY Syntax Stratified LargeCap ETF 22.1 30 6 6.6 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 22.1 15 21 5.8 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.0 60 -24 4.0 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 21.9 70 -34 2.9 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 21.8 26 10 4.7 -0.1
QGRO American Century U.S. Quality Growth ETF 21.7 29 7 4.8 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.6 15 21 6.7 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 21.5 9 27 6.0 +1.2
ITAN Sparkline Intangible Value ETF 21.4 50 -14 6.6 +1.8
TTAC FCF US Quality ETF 21.4 59 -23 6.3 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 21.3 59 -23 6.0 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.1 20 16 6.1 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.1 45 -9 3.2 -1.6
CHGX AXS Change Finance ESG ETF 20.9 49 -13 5.1 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.9 15 21 9.9 +5.1
SIZE iShares MSCI USA Size Factor ETF 20.8 15 21 6.0 +1.2
INNO Harbor Disruptive Innovation ETF 20.8 75 -39 -1.5 -6.3
JOET Virtus Terranova US Quality Momentum ETF 20.7 29 7 5.2 +0.4
DFNV Donoghue Forlines Innovation ETF 20.7 69 -33 4.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 20.7 50 -14 7.0 +2.2
GDIV Harbor Dividend Growth Leaders ETF 20.6 50 -14 5.7 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.5 57 -21 4.2 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 20.4 50 -14 4.7 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 20.1 60 -24 5.3 +0.5
GGME Invesco Next Gen Media and Gaming ETF 20.0 60 -24 3.9 -0.9
IGPT Invesco AI and Next Gen Software ETF 19.9 60 -24 4.3 -0.5
FFND Future Fund Active ETF 19.9 100 -64 -0.2 -5.0
FDN First Trust Dow Jones Internet Index Fund 19.8 52 -16 2.4 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 19.8 75 -39 2.3 -2.5
PY Principal Value ETF 19.8 15 21 7.4 +2.6
DFUV Dimensional US Marketwide Value ETF 19.7 22 14 7.6 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.6 79 -43 5.9 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.6 7 29 8.3 +3.5
DVND Touchstone Dividend Select ETF 19.4 67 -31 6.0 +1.2
DFLV Dimensional US Large Cap Value ETF 19.4 22 14 7.8 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.2 35 1 6.3 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.0 55 -19 4.2 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 19.0 68 -32 5.7 +0.9
ROE Astoria US Quality Kings ETF 18.9 49 -13 7.8 +3.0
BGIG Bahl & Gaynor Income Growth ETF 18.6 45 -9 5.2 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 18.6 13 23 2.3 -2.5
REVS Columbia Research Enhanced Value ETF 18.5 19 17 7.6 +2.8
SPHB Invesco S&P 500 High Beta ETF 18.3 25 11 4.0 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.2 49 -13 5.1 +0.3
IQM Franklin Intelligent Machines ETF 18.2 50 -14 3.5 -1.3
CLOD Themes Cloud Computing ETF 18.1 35 1 3.7 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 17.8 60 -24 7.0 +2.2
FTGS First Trust Growth Strength ETF 17.8 60 -24 5.8 +1.0
JAVA JPMorgan Active Value ETF 17.8 44 -8 6.1 +1.4
HART IQ Healthy Hearts ETF 17.7 45 -9 5.2 +0.5
DIVL Madison Dividend Value ETF 17.7 65 -29 5.7 +0.9
GDVD R3 Global Dividend Growth ETF 17.7 88 -52 5.6 +0.8
MILN Global X Millennial Consumer ETF 17.7 50 -14 3.1 -1.7
ARVR First Trust Indxx Metaverse ETF 17.5 70 -34 1.7 -3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.5 69 -33 -0.0 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 17.4 47 -11 -3.9 -8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.3 65 -29 5.4 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.3 68 -32 4.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 17.2 13 23 5.1 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.2 18 18 7.4 +2.7
EQUL IQ Engender Equality ETF 16.9 45 -9 6.8 +2.0
SKYY First Trust Cloud Computing ETF 16.8 60 -24 3.6 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.8 70 -34 4.8 +0.0
WFH Direxion Work From Home ETF 16.4 45 -9 6.5 +1.7
KONG Formidable Fortress ETF 16.4 89 -53 5.8 +1.0
DUSA Davis Select U.S. Equity ETF 16.4 61 -25 7.2 +2.5
DEUS Xtrackers Russell US Multifactor ETF 16.1 17 19 7.1 +2.3
XDAT Franklin Exponential Data ETF 16.0 50 -14 3.0 -1.8
FTCS First Trust Capital Strength ETF 16.0 55 -19 5.6 +0.8
MOTE VanEck Morningstar ESG Moat ETF 15.9 49 -13 5.3 +0.5
BUYZ Franklin Disruptive Commerce ETF 15.9 50 -14 2.2 -2.6
NUDV Nuveen ESG Dividend ETF 15.6 26 10 7.3 +2.5
TRFM AAM Transformers ETF 15.6 49 -13 1.5 -3.3
VALQ American Century U.S. Quality Value ETF 15.5 29 7 7.5 +2.7
FBOT Fidelity Disruptive Automation ETF 15.5 50 -14 3.8 -1.0
ULVM VictoryShares US Value Momentum ETF 15.5 20 16 7.5 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.4 25 11 5.4 +0.7
FIVG Defiance Next Gen Connectivity ETF 15.4 30 6 6.1 +1.4
PEXL Pacer US Export Leaders ETF 15.4 60 -24 5.3 +0.6
FVD First Trust Value Line Dividend Index Fund 15.3 65 -29 6.2 +1.4
GURU Global X Guru Index ETF 15.3 75 -39 1.8 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.3 50 -14 5.4 +0.6
FXL First Trust Technology AlphaDEX Fund 15.2 61 -25 5.2 +0.4
ICAP InfraCap Equity Income Fund ETF 15.0 171 -135 6.5 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.0 61 -25 2.7 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 15.0 60 -24 5.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 11 5.4 +0.6
PDP Invesco Dorsey Wright Momentum ETF 15.0 62 -26 3.6 -1.2
DURA VanEck Durable High Dividend ETF 15.0 29 7 7.1 +2.3
VFQY Vanguard U.S. Quality Factor ETF 14.9 13 23 7.4 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.9 40 -4 5.6 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.8 64 -28 2.2 -2.6
FBCV Fidelity Blue Chip Value ETF 14.8 59 -23 7.3 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 14.7 106 -70 4.0 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.7 35 1 8.1 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.7 38 -2 8.1 +3.3
PWV Invesco Large Cap Value ETF 14.7 55 -19 8.0 +3.2
FPAG FPA Global Equity ETF 14.7 49 -13 5.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 14.6 26 10 6.9 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 14.5 20 16 7.2 +2.4
RDVY First Trust Rising Dividend Achievers ETF 14.4 50 -14 9.4 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.3 65 -29 8.3 +3.5
INEQ Columbia International Equity Income ETF 14.2 45 -9 6.4 +1.6
VFMF Vanguard U.S. Multifactor ETF 14.2 18 18 8.5 +3.7
SDY SPDR S&P Dividend ETF 13.8 35 1 6.1 +1.3
SPGP Invesco S&P 500 GARP ETF 13.6 34 2 8.2 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.6 40 -4 4.7 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.4 12 24 5.6 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 13.4 60 -24 0.7 -4.1
VIRS Pacer BioThreat Strategy ETF 13.4 70 -34 6.1 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 16 7.8 +3.0
SMH VanEck Semiconductor ETF 13.3 35 1 4.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 13.2 20 16 5.8 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 13.1 68 -32 5.7 +0.9
BFOR ALPS Barron's 400 ETF 13.0 65 -29 6.4 +1.6
XT iShares Exponential Technologies ETF 13.0 46 -10 4.7 -0.1
DEW WisdomTree Global High Dividend Fund 12.9 58 -22 8.7 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 12.9 43 -7 5.2 +0.4
ISHP First Trust Nasdaq Retail ETF 12.7 60 -24 3.2 -1.6
FNCL Fidelity MSCI Financials Index ETF 12.7 8 28 6.3 +1.5
VFH Vanguard Financials ETF 12.7 10 26 6.3 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 12.7 60 -24 6.0 +1.2
SOXQ Invesco PHLX Semiconductor ETF 12.7 19 17 4.9 +0.1
SOXX iShares Semiconductor ETF 12.7 35 1 5.5 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.7 47 -11 1.9 -2.9
IXG iShares Global Financials ETF 12.6 42 -6 6.6 +1.8
XLF Financial Select Sector SPDR Fund 12.6 9 27 5.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 12.6 4 32 6.2 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.6 60 -24 5.5 +0.8
TMFG Motley Fool Global Opportunities ETF 12.5 85 -49 3.4 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.5 49 -13 10.7 +5.9
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 28 5.5 +0.7
IYH iShares U.S. Healthcare ETF 12.4 40 -4 5.9 +1.2
VHT Vanguard Health Care ETF 12.4 10 26 5.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 9 8.7 +3.9
MBOX Freedom Day Dividend ETF 12.4 39 -3 7.7 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.4 60 -24 7.3 +2.5
MOAT VanEck Morningstar Wide Moat ETF 12.3 46 -10 6.1 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.3 45 -9 5.5 +0.7
QTUM Defiance Quantum ETF 12.2 40 -4 4.4 -0.4
IXJ iShares Global Healthcare ETF 12.2 42 -6 5.8 +1.0
XLV Health Care Select Sector SPDR Fund 12.2 9 27 6.8 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 -22 8.2 +3.4
IYG iShares US Financial Services ETF 11.7 40 -4 5.6 +0.8
PTL Inspire 500 ETF 11.7 9 27 5.8 +1.0
DIVS SmartETFs Dividend Builder ETF 11.6 65 -29 5.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 11.6 60 -24 4.6 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 16 6.2 +1.4
UDI USCF Dividend Income Fund 11.5 65 -29 7.4 +2.6
IYJ iShares U.S. Industrials ETF 11.5 40 -4 4.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 -3 7.6 +2.8
HDV iShares Core High Dividend ETF 11.1 8 28 8.1 +3.3
DWLD Davis Select Worldwide ETF 11.1 63 -27 7.0 +2.2
IYC iShares U.S. Consumer Discretionary ETF 11.1 40 -4 3.9 -0.9
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 1 6.7 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.1 27 9 7.5 +2.7
ETHO Etho Climate Leadership U.S. ETF 11.0 47 -11 3.5 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 10.9 8 28 5.2 +0.4
VOX Vanguard Communication Services ETF 10.9 10 26 5.1 +0.3
IXP iShares Global Comm Services ETF 10.8 42 -6 5.4 +0.6
XLC Communication Services Select Sector SPDR Fund 10.8 9 27 6.9 +2.1
VO Vanguard Mid-Cap ETF 10.6 4 32 5.9 +1.1
IEDI iShares U.S. Consumer Focused ETF 10.5 18 18 5.2 +0.4
BWEB Bitwise Web3 ETF 10.5 85 -49 0.9 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.5 52 -16 5.4 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.5 58 -22 5.3 +0.5
BTEK Future Tech ETF 10.5 88 -52 2.3 -2.5
IWR iShares Russell Midcap ETF 10.5 19 17 5.6 +0.9
WTV WisdomTree US Value Fund of Benef Interest 10.3 12 24 9.3 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 21 6.9 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 1 6.0 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -39 7.4 +2.6
SYNB Putnam BioRevolution ETF 10.2 70 -34 2.9 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 28 5.0 +0.2
VCR Vanguard Consumer Discretionary ETF 10.2 10 26 4.9 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 -23 8.4 +3.6
SPRX Spear Alpha ETF 10.1 75 -39 2.5 -2.3
MAGA Point Bridge America First ETF 10.0 72 -36 6.4 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.9 50 -14 7.7 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 9.9 68 -32 7.1 +2.3
YALL God Bless America ETF 9.8 65 -29 3.8 -1.0
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -4 5.7 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.7 65 -29 1.3 -3.5
WLDR Affinity World Leaders Equity ETF 9.7 67 -31 8.4 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.6 75 -39 2.4 -2.4
SCHD Schwab US Dividend Equity ETF 9.6 6 30 9.3 +4.5
IYF iShares U.S. Financials ETF 9.6 40 -4 6.0 +1.2
IGV iShares Expanded Tech-Software Sector ETF 9.5 41 -5 3.3 -1.5
RXI iShares Global Consumer Discretionary ETF 9.5 41 -5 5.8 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 9.5 9 27 5.3 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 -4 7.5 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 23 9.4 +4.6
OND ProShares On-Demand ETF 9.4 58 -22 -2.2 -7.0
VLUE iShares MSCI USA Value Factor ETF 9.3 15 21 10.6 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.3 6 30 4.4 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.3 40 -4 6.8 +2.0
NETZ TCW Transform Systems ETF 9.3 75 -39 3.8 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 9.2 20 16 1.1 -3.7
CLNR IQ Cleaner Transport ETF 9.1 45 -9 6.3 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 9.1 69 -33 2.5 -2.3
ARKX ARK Space Exploration & Innovation ETF 9.1 75 -39 2.2 -2.6
AGQI First Trust Active Global Quality Income ETF 9.1 85 -49 5.4 +0.6
DTEC ALPS Disruptive Technologies ETF 9.0 50 -14 3.2 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.0 60 -24 8.1 +3.3
USMF WisdomTree U.S. Multifactor Fund 8.9 28 8 7.6 +2.8
IWS iShares Russell Mid-Cap Value ETF 8.9 23 13 6.5 +1.7
ARKW ARK Next Generation Internet ETF 8.7 87 -51 -0.9 -5.6
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 1 6.5 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 -4 8.0 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -29 8.4 +3.7
VFVA Vanguard U.S. Value Factor ETF 8.5 13 23 10.3 +5.5
PSI Invesco Semiconductors ETF 8.5 57 -21 4.5 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -29 5.1 +0.4
PJP Invesco Pharmaceuticals ETF 8.4 57 -21 7.6 +2.8
IBOT Vaneck Robotics ETF 8.3 47 -11 3.7 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -44 4.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 30 8.1 +3.3
PRAY FIS Christian Stock Fund 8.3 69 -33 6.0 +1.2
VICE AdvisorShares Vice ETF 8.2 99 -63 5.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -2 8.1 +3.3
MEDX Horizon Kinetics Medical ETF 8.2 85 -49 -0.4 -5.2
FLV American Century Focused Large Cap Value ETF 8.2 42 -6 6.6 +1.8
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -26 6.8 +2.0
TINY ProShares Nanotechnology ETF 8.1 58 -22 1.4 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -24 4.4 -0.4
PINK Simplify Health Care ETF 8.0 50 -14 1.2 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 7.9 70 -34 -2.1 -6.9
WDNA WisdomTree BioRevolution Fund 7.8 45 -9 -3.7 -8.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 29 8.8 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.8 60 -24 5.5 +0.7
IPDP Dividend Performers ETF 7.7 122 -86 5.3 +0.5
FCLD Fidelity Cloud Computing ETF 7.7 39 -3 3.3 -1.5
AGNG Global X Aging Population ETF 7.7 50 -14 3.9 -0.9
VIS Vanguard Industrials ETF 7.7 10 26 4.4 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 7.7 47 -11 4.4 -0.4
FIDU Fidelity MSCI Industrial Index ETF 7.7 8 28 4.8 -0.0
AESR Anfield U.S. Equity Sector Rotation ETF 7.6 108 -72 4.4 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 7.5 75 -39 3.4 -1.4
EXI iShares Global Industrials ETF 7.5 42 -6 4.9 +0.1
XLI Industrial Select Sector SPDR Fund 7.5 9 27 4.4 -0.4
SMRI Bushido Capital US Equity ETF 7.4 71 -35 9.5 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 -22 4.7 -0.1
CLOU Global X Cloud Computing ETF 7.4 68 -32 2.1 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 7.3 35 1 4.6 -0.2
PPH VanEck Pharmaceutical ETF 7.3 36 0 8.4 +3.6
IHE iShares U.S. Pharmaceuticals ETF 7.3 40 -4 8.2 +3.4
PKW Invesco Buyback Achievers ETF 7.3 62 -26 7.1 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 -4 3.7 -1.1
XPH SPDR S&P Pharmaceuticals ETF 7.2 35 1 5.2 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -9 9.2 +4.4
NXTG First Trust Indxx NextG ETF 7.1 70 -34 5.9 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 16 7.9 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 7 8.3 +3.5
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 0 9.3 +4.5
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -54 10.1 +5.3
IBLC iShares Blockchain and Tech ETF 7.0 47 -11 -0.9 -5.7
CBSE Clough Select Equity ETF 7.0 85 -49 -1.5 -6.3
IBUY Amplify Online Retail ETF 6.9 65 -29 1.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -31 9.2 +4.4
SOCL Global X Social Media ETF 6.8 65 -29 -6.1 -10.9
VOE Vanguard Mid-Cap Value ETF 6.8 7 29 7.3 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -39 5.0 +0.2
FTWO Strive FAANG 2.0 ETF 6.7 49 -13 5.2 +0.4
DVY iShares Select Dividend ETF 6.7 38 -2 8.6 +3.8
GVLU Gotham 1000 Value ETF 6.7 50 -14 7.6 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 6 8.5 +3.7
BIBL Inspire 100 ETF 6.6 35 1 5.1 +0.3
BLOK Amplify Transformational Data Sharing ETF 6.6 75 -39 0.9 -3.9
XITK SPDR FactSet Innovative Technology ETF 6.5 45 -9 2.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 -6 6.5 +1.7
EBIZ Global X E-Commerce ETF 6.4 50 -14 1.2 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 -4 4.2 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 13 6.3 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -45 2.9 -1.9
BUL Pacer US Cash Cows Growth ETF 6.1 60 -24 7.9 +3.1
BLES Inspire Global Hope ETF 6.0 61 -25 6.4 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -25 6.5 +1.7
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -53 4.9 +0.1
KBWB Invesco KBW Bank ETF 5.9 35 1 8.4 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 -2 6.7 +1.9
DFNL Davis Select Financial ETF 5.9 63 -27 7.2 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -59 3.3 -1.5
ONLN ProShares Online Retail ETF 5.9 58 -22 3.6 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.9 50 -14 2.7 -2.1
XSW SPDR S&P Software & Services ETF 5.9 35 1 2.3 -2.5
XSD SPDR S&P Semiconductor ETF 5.7 35 1 4.7 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.6 56 -20 1.3 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 -3 8.4 +3.6
IYK iShares U.S. Consumer Staples ETF 5.5 40 -4 6.6 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -16 5.7 +0.9
OCEN IQ Clean Oceans ETF 5.4 45 -9 5.6 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -25 4.9 +0.1
HAP VanEck Natural Resources ETF 5.3 50 -14 10.0 +5.2
FFTY Innovator IBD 50 ETF 5.3 80 -44 1.3 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.3 8 28 6.1 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 -4 7.5 +2.7
BNE Blue Horizon BNE ETF 5.3 87 -51 5.2 +0.4
ARKF ARK Fintech Innovation ETF 5.3 75 -39 -0.3 -5.1
RTH VanEck Retail ETF 5.3 35 1 6.4 +1.6
FMED Fidelity Disruptive Medicine ETF 5.3 50 -14 -0.1 -4.9
FLDZ RiverNorth Patriot ETF 5.2 75 -39 5.6 +0.8
KXI iShares Global Consumer Staples ETF 5.2 41 -5 5.5 +0.8
XLP Consumer Staples Select Sector SPDR Fund 5.2 9 27 5.9 +1.1
VDC Vanguard Consumer Staples ETF 5.2 10 26 6.1 +1.3
RUNN Running Oak Efficient Growth ETF 5.2 58 -22 5.0 +0.2
BMED Future Health ETF 5.2 85 -49 -0.3 -5.1
FTXO First Trust Nasdaq Bank ETF 5.1 60 -24 9.1 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -24 4.6 -0.2
KLDW Knowledge Leaders Developed World ETF 5.1 75 -39 4.8 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 12 7.7 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -4 7.5 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 16 9.9 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 -3 3.9 -0.9
HELX Franklin Genomic Advancements ETF 4.7 50 -14 0.1 -4.7
CVAR Cultivar ETF 4.7 87 -51 7.2 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -24 -2.9 -7.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 -33 8.6 +3.8
WCEO Hypatia Women CEO ETF 4.5 85 -49 4.7 -0.1
VOT Vanguard Mid-Cap Growth ETF 4.4 7 29 4.2 -0.6
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -16 6.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -18 6.3 +1.5
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -4 9.8 +5.0
JRNY ALPS Global Travel Beneficiaries ETF 4.3 65 -29 -1.2 -6.0
IGE iShares North American Natural Resources ETF 4.3 41 -5 6.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 13 4.0 -0.8
FTDS First Trust Dividend Strength ETF 4.1 70 -34 8.8 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -24 6.9 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -27 6.7 +1.9
FDFF Fidelity Disruptive Finance ETF 4.0 50 -14 4.6 -0.2
FXO First Trust Financials AlphaDEX Fund 4.0 62 -26 8.2 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 7 10.1 +5.3
TXS Texas Capital Texas Equity Index ETF 3.8 49 -13 5.3 +0.5
EQRR ProShares Equities for Rising Rates ETF 3.8 35 1 8.3 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -24 12.1 +7.4
VFLO VictoryShares Free Cash Flow ETF 3.8 39 -3 8.6 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -34 1.9 -2.9
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -39 0.0 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -24 8.4 +3.7
MEDI Harbor Health Care ETF 3.7 80 -44 1.4 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -39 7.1 +2.3
RPV Invesco S&P 500 Pure Value ETF 3.6 35 1 9.8 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 -16 9.4 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -10 9.3 +4.5
PPA Invesco Aerospace & Defense ETF 3.6 58 -22 3.1 -1.7
IFRA iShares U.S. Infrastructure ETF 3.5 30 6 6.4 +1.6
FENY Fidelity MSCI Energy Index ETF 3.5 8 28 7.1 +2.3
FXN First Trust Energy AlphaDEX Fund 3.5 62 -26 1.1 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.5 40 -4 8.0 +3.2
IXC iShares Global Energy ETF 3.5 44 -8 9.1 +4.3
IYE iShares U.S. Energy ETF 3.5 40 -4 6.9 +2.1
XLE Energy Select Sector SPDR Fund 3.5 9 27 7.5 +2.7
VDE Vanguard Energy ETF 3.5 10 26 7.0 +2.2
NANR SPDR S&P North American Natural Resources ETF 3.5 35 1 7.3 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -25 -1.0 -5.8
FOVL iShares Focused Value Factor ETF 3.5 25 11 9.6 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -9 5.8 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 6 8.0 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -9 -2.8 -7.6
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 -4 5.6 +0.8
KCE SPDR S&P Capital Markets ETF 3.3 35 1 6.6 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -24 8.0 +3.2
GERM ETFMG Treatments Testing and Advancements ETF 3.3 68 -32 -4.8 -9.6
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -39 2.8 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -32 0.3 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 -11 -4.2 -9.0
BEDZ AdvisorShares Hotel ETF 3.2 100 -64 1.8 -3.0
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -34 4.3 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.1 75 -39 5.7 +0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.1 85 -49 -1.0 -5.8
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -39 -7.0 -11.8
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -13 5.3 +0.5
HOMZ Hoya Capital Housing ETF 3.1 30 6 7.3 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -3 8.6 +3.9
SNSR Global X Internet of Things ETF 3.0 68 -32 4.3 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -49 -1.5 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -24 6.7 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -24 4.5 -0.3
IHI iShares U.S. Medical Devices ETF 3.0 40 -4 4.0 -0.8
XHE SPDR S&P Health Care Equipment ETF 3.0 35 1 1.5 -3.3
PPTY US Diversified Real Estate ETF 2.9 53 -17 6.1 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -11 5.7 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -24 7.3 +2.5
DIVY Sound Equity Dividend Income ETF 2.8 45 -9 10.6 +5.9
FITE SPDR S&P Kensho Future Security ETF 2.8 45 -9 2.4 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -70 11.4 +6.6
DIV Global X SuperDividend US ETF 2.8 45 -9 7.8 +3.0
WCLD WisdomTree Cloud Computing Fund 2.7 45 -9 1.7 -3.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -13 6.3 +1.5
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -22 1.0 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -74 5.8 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -5 11.8 +7.0
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -23 9.4 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -24 10.3 +5.5
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -3 10.0 +5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 1 9.5 +4.7
DRLL Strive U.S. Energy ETF 2.5 41 -5 8.0 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -39 3.1 -1.7
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 -4 2.3 -2.5
UFO Procure Space ETF 2.4 75 -39 -1.1 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -9 2.7 -2.1
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -39 5.9 +1.1
SYLD Cambria Shareholder Yield ETF 2.4 59 -23 11.2 +6.4
ECLN First Trust EIP Carbon Impact ETF 2.4 96 -60 5.0 +0.2
IGF iShares Global Infrastructure ETF 2.3 41 -5 4.8 0.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 -4 4.8 +0.0
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -59 5.3 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -29 5.3 +0.5
IVRA Invesco Real Assets ESG ETF 2.2 59 -23 6.4 +1.6
ARKK ARK Innovation ETF 2.2 75 -39 -4.3 -9.1
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -11 4.9 +0.1
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 28 6.0 +1.2
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -28 6.4 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 -4 6.1 +1.3
IDU iShares U.S. Utilities ETF 2.2 40 -4 5.4 +0.6
JXI iShares Global Utilities ETF 2.2 43 -7 6.3 +1.5
XLU Utilities Select Sector SPDR Fund 2.2 9 27 6.0 +1.2
VPU Vanguard Utilities ETF 2.2 10 26 6.0 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 36 11.4 +6.6
PBJ Invesco Food & Beverage ETF 2.1 57 -21 5.4 +0.6
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -13 11.3 +6.5
KBE SPDR S&P Bank ETF 2.1 35 1 9.2 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 5 7.0 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 -3 -0.7 -5.5
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -34 8.9 +4.1
AWAY ETFMG Travel Tech ETF 2.0 76 -40 -4.3 -9.1
BKCH Global X Blockchain ETF 2.0 50 -14 -3.7 -8.4
LNGG Roundhill Alerian LNG ETF 2.0 65 -29 8.5 +3.7
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -24 1.2 -3.6
LUXX Roundhill S&P Global Luxury ETF 1.9 45 -9 3.0 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -24 4.8 -0.0
FMAT Fidelity MSCI Materials Index ETF 1.9 8 28 6.5 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -4 8.0 +3.2
MXI iShares Global Materials ETF 1.9 41 -5 6.8 +2.0
XLB Materials Select Sector SPDR Fund 1.9 9 27 5.8 +1.0
VAW Vanguard Materials ETF 1.9 10 26 6.4 +1.7
STCE Schwab Crypto Thematic ETF 1.9 30 6 2.1 -2.7
VXF Vanguard Extended Market ETF 1.9 6 30 4.0 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 5 3.9 -0.9
AVRE Avantis Real Estate ETF 1.9 17 19 6.1 +1.3
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 28 6.6 +1.9
DFAR Dimensional US Real Estate ETF 1.9 19 17 6.7 +1.9
DFGR Dimensional Global Real Estate ETF 1.9 22 14 6.5 +1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 -4 6.6 +1.8
SCHH Schwab U.S. REIT ETF 1.9 7 29 6.9 +2.1
IYR iShares U.S. Real Estate ETF 1.9 40 -4 6.5 +1.7
XLRE Real Estate Select Sector SPDR Fund 1.9 9 27 6.4 +1.6
VNQ Vanguard Real Estate ETF 1.9 12 24 6.6 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -24 3.8 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -19 3.5 -1.3
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -22 4.8 +0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -24 6.1 +1.3
REAI Intelligent Real Estate ETF 1.8 59 -23 7.5 +2.8
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -43 -3.9 -8.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -20 2.0 -2.8
BBH VanEck Biotech ETF 1.8 35 1 4.3 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 17 0.8 -4.0
IBB iShares Biotechnology ETF 1.8 45 -9 0.5 -4.3
XBI SPDR S&P BIOTECH ETF 1.8 35 1 -3.4 -8.2
PRNT 3D Printing ETF 1.8 66 -30 -1.2 -6.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 25 6.8 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 6 6.7 +2.0
REET iShares Global REIT ETF 1.8 14 22 6.6 +1.8
USRT iShares Core U.S. REIT ETF 1.8 8 28 6.8 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -14 6.3 +1.5
RWR SPDR Dow Jones REIT ETF 1.8 25 11 6.5 +1.7
JETS U.S. Global Jets ETF 1.7 60 -24 -15.6 -20.4
ICF iShares Cohen & Steers REIT ETF 1.7 33 3 6.2 +1.4
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -11 5.7 +0.9
FRI First Trust S&P REIT Index Fund 1.7 50 -14 6.4 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 11 11.3 +6.5
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -9 2.4 -2.4
PBE Invesco Biotechnology & Genome ETF 1.6 58 -22 -0.5 -5.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -4 5.1 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -24 8.0 +3.2
XRT SPDR S&P Retail ETF 1.6 35 1 9.7 +5.0
PSR Invesco Active U.S. Real Estate Fund 1.6 35 1 6.6 +1.8
MOO VanEck Agribusiness ETF 1.6 53 -17 9.6 +4.8
CANC Tema Oncology ETF 1.6 75 -39 -4.1 -8.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -25 1.7 -3.1
ABEQ Absolute Select Value ETF 1.5 85 -49 4.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -13 5.6 +0.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.5 79 -43 4.5 -0.3
EQL Alps Equal Sector Weight ETF 1.5 26 10 5.6 +0.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.5 70 -34 4.6 -0.2
LUX Tema Luxury ETF 1.5 75 -39 3.9 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -39 4.6 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -49 3.6 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -24 3.0 -1.8
SHLD Global X Defense Tech ETF 1.5 50 -14 5.0 +0.3
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 1 2.5 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -24 4.2 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -9 -5.1 -9.9
TINT ProShares Smart Materials ETF 1.5 58 -22 5.6 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -22 1.1 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -34 12.8 +8.0
DIP BTD Capital Fund 1.4 129 -93 6.2 +1.4
DFND Siren DIVCON Dividend Defender ETF 1.4 189 -153 6.5 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -16 6.8 +2.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -43 5.8 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -9 6.5 +1.7
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -24 7.0 +2.2
FPRO Fidelity Real Estate Investment ETF 1.4 59 -23 5.4 +0.7
JPRE JPMorgan Realty Income ETF 1.4 50 -14 5.7 +0.9
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -29 5.8 +1.0
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -25 10.2 +5.4
FAN First Trust Global Wind Energy ETF 1.3 60 -24 5.3 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -10 5.4 +0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -4 9.6 +4.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -13 5.6 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -49 1.8 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 16 5.6 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 21 4.7 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -24 3.6 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -23 3.4 -1.4
RSHO Tema American Reshoring ETF 1.1 75 -39 3.6 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -19 4.8 +0.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -34 9.2 +4.4
FDHT Fidelity Digital Health ETF 1.1 39 -3 -1.9 -6.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -29 -1.1 -5.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -36 6.4 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 18 4.4 -0.4
ARKG ARK Genomic Revolution ETF 1.0 75 -39 -6.3 -11.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 -14 4.7 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -11 8.2 +3.4
KIE SPDR S&P Insurance ETF 1.0 35 1 6.6 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -9 -0.5 -5.2
UTES Virtus Reaves Utilities ETF 1.0 49 -13 5.2 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -3 9.5 +4.7
ECML Euclidean Fundamental Value ETF 1.0 95 -59 12.9 +8.1
PAWZ ProShares Pet Care ETF 1.0 50 -14 3.6 -1.2
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -14 -5.1 -9.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 11 6.2 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -24 6.8 +2.0
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -3 11.4 +6.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -9 -6.9 -11.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 32 6.3 +1.5
IQRA IQ CBRE Real Assets ETF 0.9 65 -29 5.5 +0.7
IYM iShares U.S. Basic Materials ETF 0.9 40 -4 6.8 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -3 12.7 +8.0
XME SPDR S&P Metals & Mining ETF 0.9 35 1 8.4 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -29 7.2 +2.4
IYZ iShares U.S. Telecommunications ETF 0.9 40 -4 7.8 +3.0
XTL SPDR S&P Telecom ETF 0.9 35 1 6.1 +1.3
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 3 7.5 +2.7
PSP Invesco Global Listed Private Equity ETF 0.9 106 -70 8.0 +3.2
IAK iShares U.S. Insurance ETF 0.9 40 -4 6.4 +1.6
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -20 4.2 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -24 2.3 -2.5
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 1 16.2 +11.4
VB Vanguard Small-Cap ETF 0.8 5 31 5.2 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -34 10.0 +5.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -11 3.2 -1.6
SPAM Themes Cybersecurity ETF 0.8 35 1 2.0 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -42 9.3 +4.5
ROYA Tema Global Royalties ETF 0.8 75 -39 4.4 -0.4
INDS Pacer Industrial Real Estate ETF 0.8 55 -19 5.5 +0.7
CWS AdvisorShares Focused Equity ETF 0.8 84 -48 4.8 0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 1 6.3 +1.5
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -29 5.6 +0.8
VBR Vanguard Small Cap Value ETF 0.7 7 29 7.8 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -49 8.7 +3.9
SETM Sprott Energy Transition Materials ETF 0.7 65 -29 6.4 +1.6
GMET VanEck Green Metals ETF 0.7 63 -27 10.6 +5.8
COPX Global X Copper Miners ETF 0.7 65 -29 8.0 +3.2
DMAT Global X Disruptive Materials ETF 0.7 59 -23 12.1 +7.3
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -24 5.4 +0.6
WCBR WisdomTree Cybersecurity Fund 0.7 45 -9 2.0 -2.8
BUG Global X Cybersecurity ETF 0.7 51 -15 2.2 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -3 4.3 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -74 5.9 +1.1
CGXU Capital Group International Focus Equity ETF 0.7 54 -18 5.1 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -50 2.0 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -50 1.6 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -24 0.5 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 4 5.8 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 4 6.3 +1.5
ARGT Global X MSCI Argentina ETF 0.7 59 -23 6.5 +1.7
BRAZ Global X Brazil Active ETF 0.7 75 -39 10.2 +5.4
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -39 4.8 0.0
EMM Global X Emerging Markets ex-China ETF 0.7 75 -39 3.8 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -33 5.7 +0.9
RITA ETFB Green SRI REITs ETF 0.7 50 -14 5.1 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -24 9.2 +4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -49 4.9 +0.1
TMFX Motley Fool Next Index ETF 0.6 50 -14 3.0 -1.8
OIH VanEck Oil Services ETF 0.6 35 1 2.2 -2.6
PXJ Invesco Oil & Gas Services ETF 0.6 63 -27 3.2 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -4 2.1 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 1 -0.1 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -2 8.3 +3.5
PTEC Global X PropTech ETF 0.6 50 -14 1.6 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -24 6.0 +1.2
VAMO Cambria Value & Momentum ETF 0.6 61 -25 9.1 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -49 3.0 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -19 2.0 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 3 7.1 +2.3
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -14 12.2 +7.4
FINX Global X FinTech ETF 0.5 68 -32 3.4 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 1 2.5 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -11 -4.0 -8.8
ZIG Acquirers Fund 0.5 84 -48 13.7 +8.9
JIG JPMorgan International Growth ETF 0.5 55 -19 4.3 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -24 6.9 +2.1
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -12 5.7 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -19 5.8 +1.0
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -49 4.5 -0.3
ENFR Alerian Energy Infrastructure ETF 0.4 35 1 4.7 -0.1
EINC VanEck Energy Income ETF 0.4 48 -12 4.6 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -9 4.7 -0.1
TPYP Tortoise North American Pipeline Fund 0.4 40 -4 5.2 +0.4
USAI Pacer American Energy Independence ETF 0.4 75 -39 4.1 -0.7
TTAI FCF International Quality ETF 0.4 59 -23 6.6 +1.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -32 -4.2 -9.0
SRHQ SRH U.S. Quality ETF 0.4 35 1 7.8 +3.0
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -16 4.0 -0.8
ITB iShares U.S. Home Construction ETF 0.4 40 -4 10.3 +5.5
XHB SPDR S&P Homebuilders ETF 0.4 35 1 10.0 +5.2
NURE Nuveen Short-Term REIT ETF 0.4 35 1 5.7 +0.9
HAUS Residential REIT ETF 0.4 60 -24 5.2 +0.4
FCG First Trust Natural Gas ETF 0.3 60 -24 11.4 +6.6
TOKE Cambria Cannabis ETF 0.3 42 -6 2.2 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -20 13.6 +8.8
MJ ETFMG Alternative Harvest 0.3 75 -39 -35.1 -39.9
WBIY WBI Power Factor High Dividend ETF 0.3 100 -64 10.5 +5.7
IYT iShares US Transportation ETF 0.3 40 -4 2.3 -2.5
XTN SPDR S&P Transportation ETF 0.3 35 1 1.1 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -3 7.2 +2.4
AHOY Newday Ocean Health ETF 0.3 75 -39 5.5 +0.7
VRAI Virtus Real Asset Income ETF 0.3 55 -19 8.3 +3.5
SMMD iShares Russell 2500 ETF 0.3 15 21 5.8 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -21 3.5 -1.3
SFYX SoFi Next 500 ETF 0.3 0 36 5.0 +0.2
RNEW VanEck Green Infrastructure ETF 0.2 45 -9 -1.5 -6.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -30 -11.5 -16.3
ICLN iShares Global Clean Energy ETF 0.2 41 -5 4.8 -0.0
HYDR Global X Hydrogen ETF 0.2 50 -14 -14.3 -19.1
FIW First Trust Water ETF 0.2 53 -17 4.5 -0.3
TEQI T. Rowe Price Equity Income ETF 0.2 54 -18 4.0 -0.8
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -14 4.8 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -3 8.6 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 31 6.6 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 19 5.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 13 6.5 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 21 5.8 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 33 6.7 +1.9
SLX VanEck Steel ETF 0.2 56 -20 20.6 +15.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 29 5.6 +0.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -29 9.4 +4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 1.6 -3.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -29 3.0 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 3.8 -1.0
FPXI First Trust International Equity Opportunities ETF 0.1 70 -34 4.0 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 6.2 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 11 7.6 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 6.8 +2.1
BTEC Principal Healthcare Innovators ETF 0.1 42 -6 -3.3 -8.1
AMZA InfraCap MLP ETF 0.1 164 -128 4.7 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 12 7.3 +2.5
MGMT Ballast Small/Mid Cap ETF 0.1 110 -74 7.6 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 21 6.9 +2.1
SMDY Syntax Stratified MidCap ETF 0.1 35 1 5.6 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -44 6.2 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 21 6.9 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 1 5.5 +0.7
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 2 5.4 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 24 6.6 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 21 5.8 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 26 6.6 +1.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 29 1.4 -3.4
PKB Invesco Building & Construction ETF 0.1 62 -26 5.8 +1.0
QINT American Century Quality Diversified International ETF 0.1 39 -3 7.7 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -49 4.6 -0.2
VIDI Vident International Equity Strategy ETF 0.1 61 -25 11.9 +7.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -41 3.2 -1.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -4 6.0 +1.2
XHS SPDR S&P Health Care Services ETF 0.1 35 1 5.8 +1.1
ACTV LeaderShares Activist Leaders ETF 0.1 75 -39 6.6 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 18 7.6 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 21 7.6 +2.8
DAT ProShares Big Data Refiners ETF 0.1 58 -22 1.5 -3.3
ISMD Inspire Small/Mid Cap ETF 0.1 54 -18 5.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 32 5.9 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 21 6.2 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -34 2.2 -2.6
HERO Global X Video Games & Esports ETF 0.1 50 -14 4.3 -0.5
NERD Roundhill Video Games ETF 0.1 50 -14 7.0 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -24 6.9 +2.1
JFWD Jacob Forward ETF 0.0 75 -39 0.0 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 21 7.1 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 6 6.7 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 21 5.4 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 9.3 +4.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Harbor Human Capital Factor US Large Cap 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 21.1 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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