Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 22.3x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Harbor Human Capital Factor US Small Cap ETF seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of small-cap U.S. companies that exhibit strong human capital factors.

FUND BASICS
Category US Equities
Fund Sponsor Harbor
Website www.harborcapital.com/products/all/etf
Inception date Apr 12, 2023
Assets (mns) $136
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 183
Wgt avg mkt cap (mns) $1,192
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 74.9%
Small cap (<$2bn) 25.1%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
TPG INC 1.3 %
INVESCO S&P SMALLCAP ENERGY ETF 0.8 %
PHILLIPS EDISON & COMPANY, INC. 0.7 %
ARMSTRONG WORLD INDUSTRIES 0.7 %
BRINKER INTERNATIONAL INC 0.7 %
MOOG INC-CLASS A 0.7 %
AVNET INC 0.7 %
PTC THERAPEUTICS INC 0.6 %
APPLE HOSPITALITY REIT INC 0.6 %
CABOT CORP 0.6 %
Total 7.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.9 %
PANAMA 0.4 %
IRELAND 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% -- -- -- 7.9%

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

Technical Indicators
Recent close $29.57
30d moving avg. $30.77
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the Harbor Human Capital Factor US Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with HAPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAPS Expense: 60 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAPS
Ticker Fund
Name		 Overlap1
vs HAPS
(%)		 Expense
ratio
(bp)		 Savings
vs HAPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HAPS
(%)
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.1 9 51 3.3 +0.3
VTWG Vanguard Russell 2000 Growth ETF 12.4 15 45 0.7 -2.3
EES WisdomTree U.S. SmallCap Fund 12.3 38 22 7.2 +4.2
IWO iShares Russell 2000 Growth ETF 12.3 24 36 0.5 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.9 35 25 6.1 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.9 42 18 6.1 +3.1
TPSC Timothy Plan US Small Cap Core ETF 11.4 52 8 6.5 +3.5
IJR iShares Core S&P Small Cap ETF 11.3 6 54 6.8 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.2 15 45 7.7 +4.7
RSSL Global X Russell 2000 ETF 11.2 8 52 2.7 -0.3
IWM iShares Russell 2000 ETF 11.1 19 41 2.9 -0.1
VTWO Vanguard Russell 2000 ETF 11.1 10 50 3.0 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 11.1 4 56 5.3 +2.3
STXK Strive Small-Cap ETF 11.1 18 42 5.2 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.0 10 50 6.7 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.0 3 57 6.8 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 40 4.5 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 10.9 61 -1 4.7 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 10.8 12 48 6.5 +3.5
AVSC Avantis U.S Small Cap Equity ETF 10.7 25 35 4.9 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 9.7 12 48 7.5 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.6 15 45 5.9 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.5 39 21 4.3 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 9.2 18 42 4.8 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.2 39 21 5.4 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 9.1 15 45 4.8 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 9.0 25 35 6.0 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 31 7.2 +4.2
AVUV Avantis U.S. Small Cap Value ETF 8.9 25 35 8.7 +5.7
PSC Principal U.S. Small-Cap ETF 8.9 38 22 5.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 8.7 26 34 5.7 +2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.6 35 25 4.4 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.5 15 45 7.5 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 8.5 18 42 8.5 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 8.3 15 45 8.6 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.3 38 22 8.0 +5.0
SCHA Schwab U.S. Small-Cap ETF 8.2 4 56 4.6 +1.6
IWN iShares Russell 2000 Value ETF 7.9 24 36 5.1 +2.1
VTWV Vanguard Russell 2000 Value ETF 7.9 15 45 5.2 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 54 2.2 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.7 35 25 6.0 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.6 39 21 7.8 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.6 25 35 7.2 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 7.3 71 -11 -0.4 -3.4
ISCB iShares Morningstar Small-Cap ETF 7.0 4 56 5.2 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.9 17 43 4.9 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 6.7 73 -13 7.9 +4.9
AFSM First Trust Active Factor Small Cap ETF 6.7 75 -15 6.0 +3.0
ISMD Inspire Small/Mid Cap ETF 6.6 54 6 4.3 +1.3
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 32 7.9 +4.9
FESM Fidelity Enhanced Small Cap ETF 6.5 28 32 1.5 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 45 4.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 54 8.0 +5.0
DFSV Dimensional US Small Cap Value ETF 6.0 31 29 8.7 +5.7
NUSC Nuveen ESG Small-Cap ETF 5.8 31 29 5.2 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 5.7 39 21 7.2 +4.2
NIXT Research Affiliates Deletions ETF 5.7 9 51 5.4 +2.4
VBK Vanguard Small-Cap Growth ETF 5.5 7 53 1.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 0 7.0 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 45 6.4 +3.4
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 31 8.7 +5.7
VB Vanguard Small-Cap ETF 4.8 5 55 5.0 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.8 38 22 6.3 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 35 5.6 +2.6
ROSC Hartford Multifactor Small Cap ETF 4.7 34 26 8.4 +5.4
VXF Vanguard Extended Market ETF 4.6 6 54 3.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -4 2.0 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -10 2.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 4.6 13 47 9.8 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 36 6.9 +3.9
VBR Vanguard Small Cap Value ETF 4.3 7 53 8.0 +5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 25 5.4 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 0 1.5 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 25 2.6 -0.4
SVAL iShares US Small Cap Value Factor ETF 4.1 20 40 10.2 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -35 0.7 -2.3
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 18 6.3 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 48 7.5 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -7 8.7 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 0 7.6 +4.6
ETHO Etho Climate Leadership U.S. ETF 3.8 47 13 3.5 +0.5
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 6.4 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.7 47 13 8.4 +5.4
XSW SPDR S&P Software & Services ETF 3.6 35 25 2.3 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 47 2.6 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 6.8 +3.8
XBI SPDR S&P BIOTECH ETF 3.4 35 25 -3.7 -6.7
FPX First Trust US Equity Opportunities ETF 3.3 61 -1 0.2 -2.8
BFOR ALPS Barron's 400 ETF 3.3 65 -5 5.8 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -10 10.1 +7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 0 6.0 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -20 6.1 +3.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 8.4 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 40 0.9 -2.1
EZM WisdomTree U.S. MidCap Fund 3.1 38 22 8.4 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 40 5.2 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 31 5.0 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 41 0.9 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 25 10.3 +7.3
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 31 8.3 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 53 5.7 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 24 9.3 +6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 11 8.9 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 5 12.1 +9.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 21 3.6 +0.6
HLGE Hartford Longevity Economy ETF 2.6 44 16 6.1 +3.1
IFRA iShares U.S. Infrastructure ETF 2.5 30 30 6.7 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 1 2.6 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.8 +3.8
IWC iShares Micro-Cap ETF 2.4 60 0 -4.7 -7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 6.4 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 1 4.8 +1.8
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 35 6.4 +3.4
IBB iShares Biotechnology ETF 2.4 45 15 0.1 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 7.7 +4.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -30 7.3 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 5.8 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 45 5.9 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -29 8.5 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 11.8 +8.8
GVLU Gotham 1000 Value ETF 2.3 50 10 7.9 +4.9
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 6.4 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 7.8 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 6.3 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 12 5.3 +2.3
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 19 2.5 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 7.8 +4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 6.5 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 6.2 +3.2
BMED Future Health ETF 2.1 85 -25 0.0 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 50 6.4 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 9.6 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 22 8.2 +5.2
VGT Vanguard Information Technology ETF 2.1 10 50 4.5 +1.5
XITK SPDR FactSet Innovative Technology ETF 2.1 45 15 -5.2 -8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 5.1 +2.1
SBIO ALPS Medical Breakthroughs ETF 2.1 50 10 -0.7 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -20 5.8 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 52 4.6 +1.6
KRE SPDR S&P Regional Banking ETF 2.0 35 25 8.6 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 0 5.2 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.1 +2.1
DFNV Donoghue Forlines Innovation ETF 2.0 69 -9 5.2 +2.2
OPTZ Optimize Strategy Index ETF 2.0 50 10 3.1 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 31 5.1 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 31 10.4 +7.4
VAMO Cambria Value & Momentum ETF 2.0 61 -1 6.0 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 7.1 +4.1
VRAI Virtus Real Asset Income ETF 2.0 55 5 8.6 +5.6
KBE SPDR S&P Bank ETF 2.0 35 25 8.7 +5.7
TMFX Motley Fool Next Index ETF 1.9 50 10 3.0 0.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -19 0.0 -3.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 -10 8.6 +5.6
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 2.5 -0.6
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -19 0.0 -3.0
CRED Columbia Research Enhanced Real Estate ETF 1.9 33 27 7.4 +4.4
PPTY US Diversified Real Estate ETF 1.8 53 7 6.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.3 +2.3
TRFM AAM Transformers ETF 1.8 49 11 1.1 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 0 7.8 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 30 7.7 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 20 6.9 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 0 9.6 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 7.1 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 21 8.7 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 5 4.3 +1.3
CNCR Range Cancer Therapeutics ETF 1.7 79 -19 0.0 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 25 3.7 +0.7
CANC Tema Oncology ETF 1.6 75 -15 -3.7 -6.7
GURU Global X Guru Index ETF 1.6 75 -15 1.8 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 5.4 +2.4
VUSE Vident U.S. Equity Strategy ETF 1.6 50 10 4.5 +1.5
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 13 5.3 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 40 -7.6 -10.6
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -20 20.6 +17.6
FXO First Trust Financials AlphaDEX Fund 1.5 62 -2 7.5 +4.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 7.2 +4.2
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 4.8 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 35 9.9 +6.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 45 6.2 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 49 6.7 +3.7
PEJ Invesco Leisure and Entertainment ETF 1.4 58 2 -0.6 -3.6
KCE SPDR S&P Capital Markets ETF 1.4 35 25 6.1 +3.1
WCLD WisdomTree Cloud Computing Fund 1.4 45 15 1.4 -1.6
TMAT Main Thematic Innovation ETF 1.4 164 -104 -1.3 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -10 5.0 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 0 1.7 -1.3
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 7.0 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 0 6.2 +3.2
FSCS First Trust SMID Capital Strength ETF 1.3 60 0 6.1 +3.1
OSCV Opus Small Cap Value ETF 1.3 79 -19 6.1 +3.1
IPO Renaissance IPO ETF 1.3 60 0 5.8 +2.8
FLDZ RiverNorth Patriot ETF 1.3 75 -15 5.5 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -1 6.1 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -46 8.9 +5.9
FRI First Trust S&P REIT Index Fund 1.2 50 10 6.3 +3.3
USRT iShares Core U.S. REIT ETF 1.2 8 52 6.7 +3.7
EATZ AdvisorShares Restaurant ETF 1.2 101 -41 7.4 +4.4
RWR SPDR Dow Jones REIT ETF 1.2 25 35 6.5 +3.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 6.5 +3.5
VCR Vanguard Consumer Discretionary ETF 1.2 10 50 4.2 +1.2
DEW WisdomTree Global High Dividend Fund 1.2 58 2 8.4 +5.4
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -4.3 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.5 +2.5
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.6 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -19 4.7 +1.7
SYLD Cambria Shareholder Yield ETF 1.2 59 1 10.9 +7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 0 -2.5 -5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 33 6.8 +3.8
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 52 6.7 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 15 6.7 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 52 4.3 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 25 11.1 +8.1
NURE Nuveen Short-Term REIT ETF 1.1 35 25 5.8 +2.8
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 25 10.6 +7.6
RIET Hoya Capital High Dividend Yield ETF 1.1 50 10 11.4 +8.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 0 6.4 +3.4
VNQ Vanguard Real Estate ETF 1.1 12 48 6.6 +3.6
DFAR Dimensional US Real Estate ETF 1.1 19 41 6.7 +3.7
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 7.9 +4.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 5.8 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -10 4.9 +1.9
SKYY First Trust Cloud Computing ETF 1.1 60 0 3.4 +0.4
FCLD Fidelity Cloud Computing ETF 1.1 39 21 1.7 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.3 +2.3
PKW Invesco Buyback Achievers ETF 1.1 62 -2 6.6 +3.6
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -16 5.9 +2.9
XHS SPDR S&P Health Care Services ETF 1.1 35 25 7.1 +4.1
MILN Global X Millennial Consumer ETF 1.1 50 10 2.6 -0.4
AVUS Avantis U.S. Equity ETF 1.1 15 45 5.7 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 6.8 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 0 5.6 +2.6
IHF iShares U.S. Healthcare Providers ETF 1.0 40 20 7.4 +4.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 7.3 +4.3
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 5.6 +2.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 10.4 +7.4
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 0 6.7 +3.7
PRNT 3D Printing ETF 1.0 66 -6 0.6 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 31 4.3 +1.3
SIXG Defiance Connective Technologies ETF 1.0 30 30 4.9 +1.9
VFH Vanguard Financials ETF 1.0 10 50 5.7 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 15 -4.5 -7.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.7 +2.7
FITE SPDR S&P Kensho Future Security ETF 1.0 45 15 2.6 -0.4
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.6 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 31 10.7 +7.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 7.7 +4.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 15 3.8 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 0 5.4 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 0 10.2 +7.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 -1 4.7 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 4 6.5 +3.5
FPRO Fidelity Real Estate Investment ETF 0.9 59 1 5.0 +2.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 23 6.2 +3.2
HWAY Themes US Infrastructure ETF 0.9 29 31 6.4 +3.4
BUL Pacer US Cash Cows Growth ETF 0.9 60 0 4.6 +1.6
SCHH Schwab U.S. REIT ETF 0.9 7 53 7.0 +4.0
REET iShares Global REIT ETF 0.9 14 46 6.5 +3.5
HOMZ Hoya Capital Housing ETF 0.9 30 30 7.7 +4.7
PTEC Global X PropTech ETF 0.9 50 10 1.6 -1.4
FOVL iShares Focused Value Factor ETF 0.9 25 35 8.5 +5.5
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 9.1 +6.1
VIS Vanguard Industrials ETF 0.9 10 50 4.3 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 20 6.6 +3.6
TPYP Tortoise North American Pipeline Fund 0.9 40 20 4.2 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 35 6.9 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 45 7.3 +4.3
SFYX SoFi Next 500 ETF 0.9 0 60 4.8 +1.8
MADE iShares U.S. Manufacturing ETF 0.9 40 20 5.5 +2.5
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 4.5 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 5.8 +2.8
BHCHX Baron Health Care Strategy 0.9 75 -15 -0.8 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -9 8.6 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.8 +3.8
STXM Strive Mid-Cap ETF 0.9 18 42 6.1 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 0 4.9 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 21 9.4 +6.4
DFGR Dimensional Global Real Estate ETF 0.8 22 38 6.5 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 10 6.5 +3.5
SNSR Global X Internet of Things ETF 0.8 68 -8 4.5 +1.5
XTL SPDR S&P Telecom ETF 0.8 35 25 4.2 +1.2
ECML Euclidean Fundamental Value ETF 0.8 95 -35 12.9 +9.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.9 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 6.1 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 7.0 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 6.6 +3.6
RSHO Tema American Reshoring ETF 0.8 75 -15 3.6 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 13 -5.0 -8.0
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 30 6.7 +3.7
FINX Global X FinTech ETF 0.8 68 -8 2.8 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 6.7 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 3.7 +0.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 11.4 +8.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.5 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.7 +3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 0 5.3 +2.3
JETS U.S. Global Jets ETF 0.8 60 0 -13.7 -16.7
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -21 4.1 +1.1
SMMD iShares Russell 2500 ETF 0.7 15 45 5.6 +2.6
SRHQ SRH U.S. Quality ETF 0.7 35 25 7.7 +4.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 5.1 +2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 20 4.3 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 15 5.8 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 15 2.2 -0.9
IGM iShares Expanded Tech Sector ETF 0.7 41 19 4.3 +1.3
PPA Invesco Aerospace & Defense ETF 0.7 58 2 2.5 -0.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.8 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -1 6.3 +3.3
CLOU Global X Cloud Computing ETF 0.7 68 -8 1.8 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.8 +1.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 45 7.9 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.1 +3.1
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 20 1.7 -1.3
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 25 2.5 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 0 2.7 -0.3
SHLD Global X Defense Tech ETF 0.7 50 10 4.9 +1.9
NATO Themes Transatlantic Defense ETF 0.7 35 25 3.2 +0.2
VAW Vanguard Materials ETF 0.7 10 50 6.7 +3.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -46 7.7 +4.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 31 7.3 +4.3
LIVR Intelligent Livermore ETF 0.7 69 -9 4.9 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.8 +4.8
HKND Humankind US Stock ETF 0.7 11 49 7.5 +4.5
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -30 9.8 +6.8
BLDG Cambria Global Real Estate ETF 0.6 60 0 15.7 +12.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 48 8.3 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 4.4 +1.4
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 13 -5.2 -8.2
BEDZ AdvisorShares Hotel ETF 0.6 100 -40 0.2 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -8 5.3 +2.3
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.6 +1.6
RITA ETFB Green SRI REITs ETF 0.6 50 10 5.2 +2.2
TINT ProShares Smart Materials ETF 0.6 58 2 7.2 +4.2
REAI Intelligent Real Estate ETF 0.6 59 1 13.7 +10.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 +1.8
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -25 3.3 +0.3
WBIY WBI Power Factor High Dividend ETF 0.6 100 -40 11.4 +8.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 0 3.7 +0.7
VPU Vanguard Utilities ETF 0.6 10 50 5.6 +2.6
VTHR Vanguard Russell 3000 ETF 0.6 10 50 4.8 +1.8
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 +1.7
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 52 5.6 +2.6
AVRE Avantis Real Estate ETF 0.6 17 43 6.2 +3.2
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.8 +1.8
IAK iShares U.S. Insurance ETF 0.6 40 20 6.2 +3.2
IQM Franklin Intelligent Machines ETF 0.6 50 10 2.9 -0.1
KBWR Invesco KBW Regional Banking ETF 0.6 35 25 8.1 +5.1
HART IQ Healthy Hearts ETF 0.6 45 15 6.3 +3.3
VOX Vanguard Communication Services ETF 0.6 10 50 4.3 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 6.6 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 8 10.7 +7.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 9.8 +6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 -7.4 -10.4
FIVG Defiance Next Gen Connectivity ETF 0.6 30 30 5.6 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.4 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 25 9.6 +6.6
PRAY FIS Christian Stock Fund 0.6 69 -9 6.2 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 0 3.1 +0.1
BDFIX Baron Discovery 0.5 75 -15 0.2 -2.8
KIE SPDR S&P Insurance ETF 0.5 35 25 6.0 +3.0
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 8.5 +5.5
PJP Invesco Pharmaceuticals ETF 0.5 57 3 7.3 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 4.5 +1.5
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 25 3.9 +0.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.9 +1.9
SCHD Schwab US Dividend Equity ETF 0.5 6 54 9.6 +6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 8.6 +5.6
VHT Vanguard Health Care ETF 0.5 10 50 5.9 +2.9
AIRL Themes Airlines ETF 0.5 35 25 -16.0 -19.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.8 +1.8
IBUY Amplify Online Retail ETF 0.5 65 -5 1.4 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 7.0 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 8.5 +5.5
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.9 +1.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 6.1 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 6.0 +3.0
FMED Fidelity Disruptive Medicine ETF 0.5 50 10 -1.0 -4.0
INDS Pacer Industrial Real Estate ETF 0.5 55 5 5.8 +2.8
MBOX Freedom Day Dividend ETF 0.5 39 21 7.7 +4.7
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 12 5.8 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 10 4.4 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -15 6.7 +3.7
BIOPX Baron Opportunity Retail 0.5 75 -15 1.0 -2.0
KRMA Global X Conscious Companies ETF 0.5 43 17 5.8 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.6 +3.6
ITB iShares U.S. Home Construction ETF 0.5 40 20 11.9 +8.9
XHB SPDR S&P Homebuilders ETF 0.5 35 25 11.1 +8.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 13 3.3 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 9.7 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.8 +0.8
SDY SPDR S&P Dividend ETF 0.5 35 25 6.3 +3.3
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -15 6.1 +3.1
XRT SPDR S&P Retail ETF 0.5 35 25 10.3 +7.3
BTHM BlackRock Future U.S. Themes ETF 0.5 60 0 4.2 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.2 +0.2
VDC Vanguard Consumer Staples ETF 0.5 10 50 6.1 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 6.0 +3.0
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 0 3.7 +0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -15 3.4 +0.4
FFTY Innovator IBD 50 ETF 0.5 80 -20 -0.2 -3.2
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -36 4.5 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 4.7 +1.7
MEDI Harbor Health Care ETF 0.5 80 -20 -1.1 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.2 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 1 0.5 -2.5
DIV Global X SuperDividend US ETF 0.4 45 15 8.0 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 4.9 +1.9
BSCFX Baron Small Cap Retail 0.4 75 -15 3.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.8 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 15 -1.7 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.3 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 5.8 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 0.0 -3.0
FFND Future Fund Active ETF 0.4 100 -40 1.0 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 3.8 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 9.4 +6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 57 5.1 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 0 7.9 +4.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 20 1.9 -1.1
OIH VanEck Oil Services ETF 0.4 35 25 1.7 -1.3
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 31 5.1 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 0 6.1 +3.1
PXJ Invesco Oil & Gas Services ETF 0.4 63 -3 2.9 -0.1
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 21 9.9 +6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 25 -0.2 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 1.5 -1.5
OCTA Octane All-Cap Value Energy ETF 0.4 30 30 12.6 +9.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.6 +1.6
IWR iShares Russell Midcap ETF 0.4 19 41 5.5 +2.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 9.4 +6.4
FTDS First Trust Dividend Strength ETF 0.4 70 -10 8.5 +5.5
UDI USCF Dividend Income Fund 0.4 65 -5 7.4 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 8.4 +5.4
VDE Vanguard Energy ETF 0.4 10 50 6.3 +3.3
MVPA Miller Value Partners Appreciation ETF 0.4 60 0 9.8 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.8 +4.8
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 31 10.0 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 21 6.9 +3.9
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 6.8 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.1 +4.1
SCAP InfraCap Small Cap Income ETF 0.4 135 -75 8.2 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -39 4.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.4 +3.4
FENY Fidelity MSCI Energy Index ETF 0.4 8 52 6.3 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.5 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.7 +2.7
TBG TBG Dividend Focus ETF 0.4 59 1 7.0 +4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.2 +4.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 0 2.3 -0.7
WFH Direxion Work From Home ETF 0.4 45 15 5.5 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 7.8 +4.8
SPAM Themes Cybersecurity ETF 0.4 35 25 1.8 -1.2
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.7 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.8 -0.2
PSI Invesco Semiconductors ETF 0.4 57 3 4.9 +1.9
DAT ProShares Big Data Refiners ETF 0.3 58 2 1.2 -1.8
AFK VanEck Africa Index ETF 0.3 98 -38 9.0 +6.0
CBSE Clough Select Equity ETF 0.3 85 -25 2.3 -0.7
FCG First Trust Natural Gas ETF 0.3 60 0 12.5 +9.5
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -20 3.1 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 0 1.7 -1.3
IBOT Vaneck Robotics ETF 0.3 47 13 4.1 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 5.3 +2.3
BLCV iShares Large Cap Value Active ETF 0.3 53 7 8.1 +5.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 10 -4.8 -7.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -8 -3.4 -6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.5 +6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 15 3.1 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -15 2.3 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -10 3.5 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 3.5 +0.5
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.2 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.9 +2.9
WISE Themes Generative Artificial Intelligence ETF 0.3 35 25 0.3 -2.7
VT Vanguard Total World Stock ETF 0.3 7 53 5.5 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 1 5.8 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 5.7 +2.7
AGNG Global X Aging Population ETF 0.3 50 10 4.2 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 4 1.3 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 4.8 +1.8
DIVB iShares Core Dividend ETF 0.3 5 55 7.6 +4.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 3.4 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 7.1 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -15 5.4 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -15 5.7 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 0 6.9 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.1 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.6 +2.6
ARKG ARK Genomic Revolution ETF 0.3 75 -15 -4.8 -7.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 10 3.4 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -15 5.0 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -5 6.1 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 5 4.4 +1.4
DESK VanEck Office and Commercial REIT ETF 0.3 50 10 11.1 +8.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -8 3.7 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 37 5.5 +2.5
EBIZ Global X E-Commerce ETF 0.3 50 10 2.0 -1.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 0.9 -2.1
FDMO Fidelity Momentum Factor ETF 0.3 15 45 4.0 +1.0
VOLT Tema Electrification ETF 0.3 75 -15 3.3 +0.3
TTAC FCF US Quality ETF 0.2 59 1 5.9 +2.9
XT iShares Exponential Technologies ETF 0.2 46 14 4.8 +1.8
UFO Procure Space ETF 0.2 75 -15 -0.9 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -9 2.3 -0.7
AWAY ETFMG Travel Tech ETF 0.2 76 -16 -3.8 -6.8
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.8 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.7 +4.7
ARKK ARK Innovation ETF 0.2 75 -15 -3.1 -6.1
HELX Franklin Genomic Advancements ETF 0.2 50 10 0.5 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 0 6.8 +3.8
CGV Conductor Global Equity Value ETF 0.2 130 -70 8.9 +5.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.3 -1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -15 -1.2 -4.2
PTL Inspire 500 ETF 0.2 9 51 5.7 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 4.5 +1.5
BUG Global X Cybersecurity ETF 0.2 51 9 2.7 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 0 4.1 +1.1
CRAK VanEck Oil Refiners ETF 0.2 61 -1 14.8 +11.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 0 3.6 +0.6
PBE Invesco Biotechnology & Genome ETF 0.2 58 2 1.8 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -5 2.3 -0.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -19 -2.8 -5.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.0 +2.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.6 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 3.3 +0.3
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.4 +3.4
FTXO First Trust Nasdaq Bank ETF 0.2 60 0 7.8 +4.8
IGE iShares North American Natural Resources ETF 0.2 41 19 6.3 +3.3
BTEK Future Tech ETF 0.2 88 -28 2.2 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 13 3.9 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 6.2 +3.2
QTUM Defiance Quantum ETF 0.2 40 20 5.4 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 6 14.1 +11.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -5 -1.0 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -25 10.0 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.6 +1.6
IYG iShares US Financial Services ETF 0.2 40 20 4.9 +1.9
ONLN ProShares Online Retail ETF 0.2 58 2 2.9 -0.1
ZIG Acquirers Fund 0.2 84 -24 15.0 +12.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 7.1 +4.1
AOTG AOT Growth and Innovation ETF 0.2 75 -15 3.1 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 7.7 +4.7
IYT iShares US Transportation ETF 0.2 40 20 2.7 -0.3
XTN SPDR S&P Transportation ETF 0.2 35 25 3.1 +0.1
ISRA VanEck Israel ETF 0.2 59 1 7.1 +4.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -15 0.8 -2.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 11 1.0 -2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.9 +3.9
XSD SPDR S&P Semiconductor ETF 0.2 35 25 4.8 +1.8
FDCF Fidelity Disruptive Communications ETF 0.2 50 10 3.3 +0.3
BOTT Themes Robotics & Automation ETF 0.2 35 25 4.4 +1.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 10 3.4 +0.4
ITAN Sparkline Intangible Value ETF 0.2 50 10 6.0 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 21 -1.9 -4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -1 24.9 +21.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 21 4.1 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -25 2.2 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.3 +3.3
CCMG CCM Global Equity ETF 0.1 34 26 7.5 +4.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -15 6.2 +3.2
MVPS Amplify Thematic All-Stars ETF 0.1 49 11 2.9 -0.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 1.6 -1.4
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.3 +3.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 52 6.4 +3.4
CVAR Cultivar ETF 0.1 87 -27 7.0 +4.0
EIRL iShares MSCI Ireland ETF 0.1 50 10 7.9 +4.9
PBJ Invesco Food & Beverage ETF 0.1 57 3 5.9 +2.9
XDAT Franklin Exponential Data ETF 0.1 50 10 3.5 +0.5
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.4 +2.4
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -8 4.9 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 1 4.9 +1.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 13 6.0 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.2 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -35 5.9 +2.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 9.4 +6.4
IYF iShares U.S. Financials ETF 0.1 40 20 5.4 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 8 5.3 +2.3
BTECX Baron Technology 0.1 75 -15 2.2 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -15 4.0 +1.0
IYW iShares U.S. Technology ETF 0.1 40 20 4.4 +1.4
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.8 +1.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.7 +2.7
STXV Strive 1000 Value ETF 0.1 18 42 7.8 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.0 +4.0
HDV iShares Core High Dividend ETF 0.1 8 52 7.1 +4.1
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.6 +1.6
SCHK Schwab 1000 Index ETF 0.1 5 55 5.0 +2.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -10 8.0 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 5.0 +2.0
IWB iShares Russell 1000 ETF 0.1 15 45 4.9 +1.9
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.0 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.9 +0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.3 +3.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -2 3.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.7 +4.7
SOCL Global X Social Media ETF 0.1 65 -5 -8.7 -11.7
FMET Fidelity Metaverse ETF 0.1 39 21 5.2 +2.2
VERS ProShares Metaverse ETF 0.1 58 2 -10.3 -13.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 4.6 +1.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.6 +0.6
SLX VanEck Steel ETF 0.1 56 4 23.6 +20.6
XME SPDR S&P Metals & Mining ETF 0.1 35 25 9.2 +6.2
IPDP Dividend Performers ETF 0.1 122 -62 4.8 +1.8
BFIIX Baron FinTech 0.1 75 -15 3.3 +0.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -17 4.3 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -9 -0.7 -3.7
PSIL AdvisorShares Psychedelics ETF 0.1 99 -39 -5.5 -8.5
FDHT Fidelity Digital Health ETF 0.1 39 21 -2.2 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.7 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.0 +2.0
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.4 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 13.6 +10.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 3.4 +0.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.3 +2.3
ACVF American Conservative Values ETF 0.1 75 -15 4.3 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 8.1 +5.1
STXG Strive 1000 Growth ETF 0.1 18 42 4.1 +1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.1 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 4.3 +1.3
JAVA JPMorgan Active Value ETF 0.0 44 16 5.8 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.3 +3.3
BIGFX Baron International Growth Retail 0.0 75 -15 3.2 +0.2
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.9 +2.9
IYH iShares U.S. Healthcare ETF 0.0 40 20 6.9 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.4 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -8 2.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.4 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.9 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 25 6.4 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 60 5.0 +2.0
BGAIX Baron Global Advantage 0.0 75 -15 0.5 -2.5

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%.

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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

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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 Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.