Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x 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) $139
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 179
Wgt avg mkt cap (mns) $3,335
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 73.2%
Small cap (<$2bn) 25.1%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
INVESCO S&P SMALLCAP ENERGY ETF 2.5 %
RHYTHM PHARMACEUTICALS, INC. 2.2 %
PHILLIPS EDISON & COMPANY, INC. 2.0 %
PTC THERAPEUTICS INC 2.0 %
ADVANCED ENERGY INDUSTRIES 1.8 %
PIPER JAFFRAY COS 1.6 %
KYMERA THERAPEUTICS, INC. 1.6 %
ARCOSA INC 1.6 %
APPLE HOSPITALITY REIT INC 1.5 %
RADIAN GROUP INC 1.3 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
PANAMA 0.8 %
IRELAND 0.6 %
PUERTO RICO 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 13.4% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 65%
MSCI EAFE 0.97 47%
MSCI Emg. Mkts. 0.77 36%

Technical Indicators
Recent close $30.77
30d moving avg. $32.03
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $3,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 3.9%


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
(%)
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.2 15 45 6.8 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.0 10 50 4.0 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.9 15 45 4.1 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 15.9 18 42 4.0 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 15.9 12 48 6.8 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.6 35 25 6.4 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.8 3 57 7.0 +3.1
IJR iShares Core S&P Small Cap ETF 14.7 6 54 6.9 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 14.7 7 53 6.8 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.3 35 25 6.4 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.2 9 51 4.2 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 14.0 39 21 4.0 +0.1
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 31 9.2 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 13.7 61 -1 5.9 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.6 39 21 8.3 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.6 15 45 9.8 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 13.5 18 42 9.7 +5.8
AVSC Avantis U.S Small Cap Equity ETF 13.5 25 35 5.1 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.4 10 50 9.8 +5.9
FESM Fidelity Enhanced Small Cap ETF 13.2 28 32 2.6 -1.3
EES WisdomTree U.S. SmallCap Fund 12.9 38 22 8.5 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 12.7 73 -13 10.6 +6.7
TPSC Timothy Plan US Small Cap Core ETF 12.6 52 8 7.0 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.3 47 13 8.4 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.9 20 40 4.5 +0.6
IWO iShares Russell 2000 Growth ETF 11.9 24 36 0.6 -3.3
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 35 8.6 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 11.9 29 31 7.2 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.7 4 56 5.7 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 21 3.9 +0.0
ROSC Hartford Multifactor Small Cap ETF 11.5 34 26 7.7 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.1 35 25 6.6 +2.8
RSSL Global X Russell 2000 ETF 11.0 8 52 3.0 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -11 -0.6 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.8 39 21 2.5 -1.3
IWM iShares Russell 2000 ETF 10.8 19 41 3.0 -0.9
PSC Principal U.S. Small-Cap ETF 10.8 38 22 4.1 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.6 35 25 3.4 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 10.6 25 35 6.6 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 10.6 29 31 5.0 +1.1
STXK Strive Small-Cap ETF 10.5 18 42 5.6 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 10.5 38 22 8.6 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.4 12 48 3.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.2 29 31 6.9 +3.0
ISMD Inspire Small/Mid Cap ETF 9.9 54 6 5.8 +1.9
IWN iShares Russell 2000 Value ETF 9.7 24 36 5.3 +1.4
VTWV Vanguard Russell 2000 Value ETF 9.7 10 50 5.4 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 9.5 60 0 8.7 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.3 35 25 6.8 +2.9
VTWO Vanguard Russell 2000 ETF 9.3 7 53 3.1 -0.8
VTWG Vanguard Russell 2000 Growth ETF 9.2 10 50 0.7 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.9 70 -10 2.3 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 22 9.5 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 8.8 29 31 4.0 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.8 55 5 3.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 8.6 4 56 4.9 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.5 25 35 7.9 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 24 9.2 +5.3
SVAL iShares US Small Cap Value Factor ETF 8.2 20 40 7.9 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 30 3.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 18 6.4 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 11 8.8 +4.9
DBSC Deepwater Beachfront Small Cap ETF 8.0 85 -25 1.3 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.9 59 1 5.0 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 1 8.9 +5.1
AFSM First Trust Active Factor Small Cap ETF 7.9 75 -15 6.4 +2.6
DFSV Dimensional US Small Cap Value ETF 7.7 31 29 9.4 +5.6
NIXT Research Affiliates Deletions ETF 7.7 9 51 7.3 +3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.6 29 31 9.0 +5.1
ETHO Etho Climate Leadership U.S. ETF 7.4 47 13 4.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 32 9.2 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 30 4.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 7.1 26 34 6.0 +2.1
NUSC Nuveen ESG Small-Cap ETF 7.1 31 29 5.3 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 36 6.4 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 35 8.4 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.9 17 43 5.4 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -35 -0.5 -4.4
KBE State Street SPDR S&P Bank ETF 6.8 35 25 9.3 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 54 3.0 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 0 6.6 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 25 9.2 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 5 11.4 +7.5
XSW State Street SPDR S&P Software & Services ETF 6.2 35 25 3.2 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 45 7.0 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 40 -4.4 -8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.1 35 25 8.0 +4.1
XBI State Street SPDR S&P Biotech ETF 6.1 35 25 -2.5 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 45 5.4 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 0 -0.9 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 17 5.3 +1.4
FSCS First Trust SMID Capital Strength ETF 5.9 60 0 7.0 +3.1
ISCB iShares Morningstar Small-Cap ETF 5.9 4 56 5.8 +1.9
BBP Virtus LifeSci Biotech Products ETF 5.9 79 -19 -4.5 -8.4
SMOX Horizon Small/Mid Cap Core Equity ETF 5.7 75 -15 5.7 +1.8
VFVA Vanguard U.S. Value Factor ETF 5.5 13 47 10.0 +6.2
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 54 8.3 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -20 7.0 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 40 5.8 +1.9
VAMO Cambria Value & Momentum ETF 5.2 61 -1 5.1 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -4 1.5 -2.4
SRHQ SRH U.S. Quality ETF 5.2 35 25 6.6 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -29 8.4 +4.5
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 1 5.1 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 0 6.6 +2.8
VFMF Vanguard U.S. Multifactor ETF 4.9 18 42 7.1 +3.3
VXF Vanguard Extended Market ETF 4.8 5 55 4.1 +0.3
FSGS First Trust SMID Growth Strength ETF 4.8 60 0 5.0 +1.2
KRE State Street SPDR S&P Regional Banking ETF 4.8 35 25 9.2 +5.4
VBK Vanguard Small-Cap Growth ETF 4.7 7 53 1.4 -2.5
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 -14 8.2 +4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 0 -1.8 -5.6
HOMZ Hoya Capital Housing ETF 4.4 30 30 10.7 +6.8
GURU Global X Guru Index ETF 4.4 75 -15 2.7 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 1 9.9 +6.0
LST Leuthold Select Industries ETF 4.3 91 -31 5.3 +1.5
IWC iShares Micro-Cap ETF 4.3 60 0 -1.5 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -7 9.0 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 30 14.3 +10.5
WCLD WisdomTree Cloud Computing Fund 4.3 45 15 1.7 -2.2
FFOX FundX Future Fund Opportunities ETF 4.2 100 -40 2.6 -1.3
VB Vanguard Small-Cap ETF 4.2 5 55 5.6 +1.7
EZM WisdomTree U.S. MidCap Fund 4.2 38 22 8.5 +4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 5 9.6 +5.8
OSCV Opus Small Cap Value ETF 4.1 79 -19 6.0 +2.1
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -5 7.6 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 15 0.2 -3.7
BFOR ALPS Barron's 400 ETF 3.9 65 -5 5.3 +1.4
SBIO ALPS Medical Breakthroughs ETF 3.9 50 10 0.0 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 20 7.3 +3.4
VBR Vanguard Small Cap Value ETF 3.8 7 53 8.3 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 40 0.9 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.8 40 20 4.3 +0.4
TAX Cambria Tax Aware ETF 3.7 49 11 4.5 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -65 5.4 +1.5
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 25 6.5 +2.7
WCEO Hypatia Women CEO ETF 3.6 85 -25 5.1 +1.3
ECML Euclidean Fundamental Value ETF 3.6 95 -35 9.3 +5.4
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -6 -3.2 -7.1
GVLU Gotham 1000 Value ETF 3.5 50 10 8.5 +4.7
TCV Towle Value ETF 3.5 85 -25 10.4 +6.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 15 4.5 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -20 6.0 +2.1
WSML iShares MSCI World Small-Cap ETF 3.4 15 45 5.8 +1.9
DGLO First Trust RBA Deglobalization ETF 3.4 70 -10 5.5 +1.7
PSI Invesco Semiconductors ETF 3.4 57 3 2.3 -1.6
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 5.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 1.9 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 12 8.3 +4.4
SYLD Cambria Shareholder Yield ETF 3.2 59 1 10.8 +6.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 0 0.8 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -15 4.5 +0.6
FCLD Fidelity Cloud Computing ETF 3.0 39 21 4.1 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -15 4.5 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 31 2.7 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 20 2.7 -1.2
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 31 6.6 +2.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 25 1.2 -2.7
OPTZ Optimize Strategy Index ETF 2.9 50 10 4.2 +0.3
BAI iShares AI Innovation and Tech Active ETF 2.9 55 5 1.3 -2.6
DXUV Dimensional US Vector Equity ETF 2.8 28 32 5.7 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 0 6.0 +2.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 25 3.9 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 2 -2.0 -5.9
VOLT Tema Electrification ETF 2.8 75 -15 2.6 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 0 5.6 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 41 0.3 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 10.0 +6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 7.9 +4.0
KBWR Invesco KBW Regional Banking ETF 2.7 35 25 8.3 +4.4
SNSR Global X Internet of Things ETF 2.7 68 -8 4.3 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 0 5.2 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 0 4.7 +0.8
ALIL Argent Focused Small Cap ETF 2.6 74 -14 6.1 +2.2
PBE Invesco Biotechnology & Genome ETF 2.5 58 2 2.0 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 45 4.4 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 4.4 +0.5
BEDZ AdvisorShares Hotel ETF 2.5 100 -40 5.7 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -25 4.8 +0.9
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -30 8.5 +4.6
CLOU Global X Cloud Computing ETF 2.5 68 -8 3.1 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 50 4.4 +0.5
SKYY First Trust Cloud Computing ETF 2.5 60 0 3.4 -0.5
IBB iShares Biotechnology ETF 2.4 45 15 -0.5 -4.4
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -16 3.5 -0.4
ITB iShares U.S. Home Construction ETF 2.4 40 20 12.2 +8.4
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 4.0 +0.1
VRAI Virtus Real Asset Income ETF 2.4 55 5 8.6 +4.7
MGMT Ballast Small/Mid Cap ETF 2.4 110 -50 7.9 +4.0
XRT State Street SPDR S&P Retail ETF 2.4 35 25 7.9 +4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 31 10.4 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 8.5 +4.7
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -20 16.1 +12.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 12.2 +8.3
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 35 6.2 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -25 -0.8 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 52 4.6 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -15 6.6 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -1 8.0 +4.1
BMED Future Health ETF 2.2 85 -25 1.2 -2.6
VCR Vanguard Consumer Discretionary ETF 2.2 9 51 4.6 +0.7
FPRO Fidelity Real Estate Investment ETF 2.2 59 1 6.5 +2.7
EBI Longview Advantage ETF 2.2 35 25 6.4 +2.5
IFRA iShares U.S. Infrastructure ETF 2.2 30 30 5.8 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -46 10.6 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.7 +1.9
KIE State Street SPDR S&P Insurance ETF 2.2 35 25 7.1 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -19 4.6 +0.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 10 3.9 +0.1
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -10 5.9 +2.1
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 25 11.3 +7.5
MVPA Miller Value Partners Appreciation ETF 2.1 60 0 10.3 +6.5
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 13 4.6 +0.7
TINY ProShares Nanotechnology ETF 2.1 58 2 1.7 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 35 11.9 +8.0
HELX Franklin Genomic Advancements ETF 2.0 50 10 -1.5 -5.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 25 -1.9 -5.8
TRFM AAM Transformers ETF 2.0 49 11 1.2 -2.7
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 13 0.0 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -10 11.4 +7.6
CTEF Castellan Targeted Equity ETF 2.0 45 15 3.2 -0.7
MEDI Harbor Health Care ETF 1.9 80 -20 -1.4 -5.3
CSMD Congress SMid Growth ETF 1.9 69 -9 3.6 -0.2
FMED Fidelity Disruptive Medicine ETF 1.9 50 10 -1.2 -5.1
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 6.2 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 6.3 +2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -15 6.4 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -21 3.3 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 21 8.2 +4.3
PPTY US Diversified Real Estate ETF 1.8 53 7 8.2 +4.3
OIH VanEck Oil Services ETF 1.8 35 25 2.5 -1.3
FIW First Trust Water ETF 1.8 53 7 5.0 +1.2
PHO Invesco Water Resources ETF 1.8 60 0 4.9 +1.0
WDNA WisdomTree BioRevolution Fund 1.7 45 15 -2.4 -6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 0 7.2 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 6.5 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 6.5 +2.6
PJP Invesco Pharmaceuticals ETF 1.7 57 3 7.6 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 53 6.5 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.4 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 0 8.5 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -10 3.8 -0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -15 1.8 -2.1
HART IQ Healthy Hearts ETF 1.6 45 15 5.7 +1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -19 0.0 -3.9
DAT ProShares Big Data Refiners ETF 1.6 58 2 3.7 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 25 4.8 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.4 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 0.0 -3.9
FAN First Trust Global Wind Energy ETF 1.6 60 0 2.9 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 25 10.0 +6.1
NURE Nuveen Short-Term REIT ETF 1.5 35 25 7.8 +4.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 25 13.3 +9.5
SRET Global X SuperDividend REIT ETF 1.5 59 1 13.2 +9.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 0 6.5 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 4.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 45 5.5 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 11 7.0 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 5.1 +1.2
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 14.5 +10.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 6.5 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 0 4.4 +0.5
PEJ Invesco Leisure and Entertainment ETF 1.4 58 2 1.0 -2.9
SIXG Defiance Connective Technologies ETF 1.4 30 30 3.4 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 5.8 +1.9
HWAY Themes US Infrastructure ETF 1.4 29 31 5.1 +1.2
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -20 16.9 +13.1
PXJ Invesco Oil & Gas Services ETF 1.4 63 -3 2.8 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 1 5.5 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 13 -0.2 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 7.2 +3.3
VOX Vanguard Communication Services ETF 1.4 9 51 4.5 +0.7
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 10.1 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 7.2 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 0 1.3 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 4.1 +0.3
SPIT F/m Emerald Special Situations ETF 1.3 105 -45 -0.6 -4.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 5.1 +1.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 20 5.0 +1.2
ITEQ BlueStar Israel Technology ETF 1.3 75 -15 1.2 -2.7
IZRL ARK Israel Innovative Technology ETF 1.3 49 11 1.4 -2.5
ISRA VanEck Israel ETF 1.2 59 1 6.0 +2.2
DFNL Davis Select Financial ETF 1.2 63 -3 7.9 +4.0
PSP Invesco Global Listed Private Equity ETF 1.2 106 -46 7.2 +3.3
BLCR iShares Large Cap Core Active ETF 1.2 36 24 3.2 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -10 9.4 +5.5
RVER Trenchless Fund ETF 1.2 65 -5 0.8 -3.0
AAUM Tema Alternative Asset Managers ETF 1.2 99 -39 5.6 +1.7
GPZ VanEck Alternative Asset Manager ETF 1.2 40 20 5.6 +1.7
AIRL Themes Airlines ETF 1.2 35 25 1.6 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 52 4.6 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 5.0 +1.1
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 25 2.7 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 15 2.8 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 29 6.0 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 21 1.2 -2.7
SPRX Spear Alpha ETF 1.2 75 -15 -0.8 -4.7
UFO Procure Space ETF 1.2 75 -15 0.1 -3.8
FDCF Fidelity Disruptive Communications ETF 1.2 50 10 2.1 -1.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.2 75 -15 2.2 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 52 3.7 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -15 1.0 -2.9
FINX Global X FinTech ETF 1.2 68 -8 3.1 -0.7
VGT Vanguard Information Technology ETF 1.2 9 51 3.7 -0.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 3.6 -0.3
MILN Global X Millennial Consumer ETF 1.2 50 10 4.2 +0.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -15 2.4 -1.5
ARKK ARK Innovation ETF 1.2 75 -15 -3.2 -7.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -15 1.0 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -15 0.1 -3.8
TINT ProShares Smart Materials ETF 1.2 58 2 6.1 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 15 -0.9 -4.8
FMKT The Free Markets ETF 1.2 76 -16 4.4 +0.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 6.6 +2.7
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.3 +4.5
PKW Invesco Buyback Achievers ETF 1.1 62 -2 7.6 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 21 9.9 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 3.8 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 15 2.7 -1.2
XTL State Street SPDR S&P Telecom ETF 1.1 35 25 1.9 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 0 3.3 -0.6
RSHO Tema American Reshoring ETF 1.1 75 -15 3.9 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 6.2 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 7.2 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 6.7 +2.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 1.4 -2.5
CANC Tema Oncology ETF 1.1 75 -15 -2.6 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.5 +4.6
PRAY FIS Christian Stock Fund 1.1 69 -9 4.2 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.7 +2.8
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 25 4.2 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 5.0 +1.2
JETS U.S. Global Jets ETF 1.0 60 0 2.8 -1.1
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 25 3.6 -0.3
SMHX VanEck Fabless Semiconductor ETF 1.0 35 25 2.8 -1.1
GPT Intelligent Alpha Atlas ETF 1.0 69 -9 6.5 +2.6
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 52 3.7 -0.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 -9 4.3 +0.4
DIV Global X SuperDividend US ETF 1.0 45 15 9.7 +5.9
HEAL Global X HealthTech ETF 1.0 50 10 -1.5 -5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -5 0.6 -3.3
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.9 +4.0
VNQ Vanguard Real Estate ETF 1.0 13 47 7.3 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 31 8.6 +4.8
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 52 7.5 +3.6
ACES ALPS Clean Energy ETF 1.0 55 5 -2.7 -6.6
FRNW Fidelity Clean Energy ETF 1.0 39 21 2.0 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -19 4.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 7.6 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 6.0 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 7.7 +3.8
MADE iShares U.S. Manufacturing ETF 1.0 40 20 3.7 -0.2
TMFX Motley Fool Next Index ETF 1.0 50 10 3.2 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 6.1 +2.2
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 6.2 +2.4
STXM Strive Mid-Cap ETF 1.0 18 42 5.7 +1.8
WBIY WBI Power Factor High Dividend ETF 1.0 100 -40 12.4 +8.5
EINC VanEck Energy Income ETF 1.0 48 12 4.3 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 15 4.1 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 0 5.0 +1.1
TPYP Tortoise North American Pipeline Fund 1.0 40 20 4.7 +0.8
USAI Pacer American Energy Independence ETF 1.0 75 -15 3.3 -0.6
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 5.6 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 1 3.0 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 5.9 +2.0
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 19 3.7 -0.1
IHF iShares U.S. Healthcare Providers ETF 0.9 40 20 8.6 +4.8
CDIG City Different Investments Global Equity ETF 0.9 75 -15 -1.6 -5.5
DEW WisdomTree Global High Dividend Fund 0.9 58 2 7.5 +3.7
FXO First Trust Financials AlphaDEX Fund 0.9 62 -2 8.7 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 8.4 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.4 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 8.5 +4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 7.3 +3.4
AVUS Avantis U.S. Equity ETF 0.9 15 45 5.2 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 20 4.4 +0.5
VDE Vanguard Energy ETF 0.9 9 51 6.3 +2.4
VIS Vanguard Industrials ETF 0.9 9 51 3.8 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 1 4.8 +0.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 5.7 +1.9
MFVL Motley Fool Value Factor ETF 0.9 50 10 5.8 +1.9
VFH Vanguard Financials ETF 0.9 9 51 6.5 +2.6
USRT iShares Core U.S. REIT ETF 0.9 8 52 7.5 +3.7
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 6.2 +2.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.8 +1.9
AVUQ Avantis U.S. Quality ETF 0.8 15 45 3.9 +0.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 13 4.5 +0.7
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 6.4 +2.6
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 6.4 +2.5
TTAC FCF US Quality ETF 0.8 59 1 5.3 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -50 5.2 +1.3
JAVA JPMorgan Active Value ETF 0.8 44 16 5.8 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 19 5.1 +1.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -1 1.0 -2.9
FRI First Trust S&P REIT Index Fund 0.8 50 10 7.0 +3.2
DFAR Dimensional US Real Estate ETF 0.8 19 41 7.8 +3.9
AQWA Global X Clean Water ETF 0.8 50 10 4.9 +1.1
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.5 +0.6
EBLU Ecofin Global Water ESG Fund 0.8 40 20 4.5 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 13 5.0 +1.2
RUNN Running Oak Efficient Growth ETF 0.8 58 2 4.8 +1.0
TBLU Tortoise Global Water ESG ETF 0.8 40 20 4.5 +0.7
IAK iShares U.S. Insurance ETF 0.8 40 20 7.2 +3.3
PBD Invesco Global Clean Energy ETF 0.8 75 -15 0.3 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 3.3 -0.5
TOLL Tema Durable Quality ETF 0.8 75 -15 4.3 +0.4
IBUY Amplify Online Retail ETF 0.8 65 -5 2.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.3 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.8 +3.0
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 35 7.3 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.0 -2.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 4.0 +0.2
BESF Bastion Energy ETF 0.7 80 -20 8.6 +4.7
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -9 1.0 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -20 4.0 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 6.4 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -10 3.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -35 4.5 +0.6
FFND Future Fund Active ETF 0.7 100 -40 4.7 +0.8
TEXN iShares Texas Equity ETF 0.7 20 40 5.2 +1.4
FMAT Fidelity MSCI Materials Index ETF 0.7 8 52 5.2 +1.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 4.7 +0.8
XTN State Street SPDR S&P Transportation ETF 0.7 35 25 4.0 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 11 5.3 +1.5
VDC Vanguard Consumer Staples ETF 0.7 9 51 5.5 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 5.6 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.3 -0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 25 1.7 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 15 1.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.9 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 8.7 +4.8
VAW Vanguard Materials ETF 0.6 9 51 5.2 +1.3
VHT Vanguard Health Care ETF 0.6 9 51 5.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.5 +0.6
REET iShares Global REIT ETF 0.6 14 46 7.5 +3.6
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.5 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 0 7.9 +4.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -111 4.8 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 5.5 +1.7
FTXO First Trust Nasdaq Bank ETF 0.6 60 0 8.2 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -8 2.6 -1.3
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.3 +3.4
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.5 +0.7
IWV iShares Russell 3000 ETF 0.5 20 40 4.4 +0.5
SCHH Schwab U.S. REIT ETF 0.5 7 53 7.8 +3.9
SFGV Sequoia Global Value ETF 0.5 23 37 7.5 +3.6
POWR iShares U.S. Power Infrastructure ETF 0.5 40 20 4.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 26 6.2 +2.3
DFGR Dimensional Global Real Estate ETF 0.5 22 38 7.5 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.4 +1.5
MAGA Point Bridge America First ETF 0.5 72 -12 5.3 +1.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.6 +0.7
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 2.9 -1.0
QTUM Defiance Quantum ETF 0.5 40 20 4.9 +1.0
NXTG First Trust Indxx NextG ETF 0.5 70 -10 4.8 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 0 1.7 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 0 0.4 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 5.5 +1.7
AVRE Avantis Real Estate ETF 0.5 17 43 7.3 +3.4
IGE iShares North American Natural Resources ETF 0.5 41 19 5.5 +1.6
EATZ AdvisorShares Restaurant ETF 0.5 101 -41 4.9 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 31 4.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.7 -2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 0.9 -3.0
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.5 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 1.4 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -19 0.0 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 8 9.5 +5.7
CGDG Capital Group Dividend Growers ETF 0.5 47 13 5.4 +1.5
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 13 7.5 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 51 5.5 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.7 +3.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 41 5.7 +1.9
FFF Founders 100 ETF 0.5 75 -15 2.8 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 10 6.8 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 3.8 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 6.2 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.6 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 5.8 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.8 +0.9
AWAY ETFMG Travel Tech ETF 0.5 76 -16 1.2 -2.6
IYT iShares US Transportation ETF 0.4 40 20 4.9 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 4.8 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 6.6 +2.7
ZIG Acquirers Fund 0.4 84 -24 20.6 +16.7
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 7.2 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 32 6.0 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.6 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 4.1 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.7 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 6.5 +2.6
IUS Invesco RAFI Strategic US ETF 0.4 19 41 6.1 +2.2
AKAF The Frontier Economic Fund 0.4 20 40 5.4 +1.5
SMMD iShares Russell 2500 ETF 0.4 15 45 6.1 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.5 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.1 +1.2
RITA ETFB Green SRI REITs ETF 0.4 50 10 5.9 +2.0
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.3 -0.6
RCGE RockCreek Global Equality ETF 0.4 95 -35 6.5 +2.6
IHI iShares U.S. Medical Devices ETF 0.4 40 20 4.4 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 18 5.8 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 7.8 +3.9
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.3 -0.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 -0.7 -4.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -5 6.8 +2.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 11.2 +7.4
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 20 1.5 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.9 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 51 5.9 +2.0
IWR iShares Russell Midcap ETF 0.3 19 41 5.7 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 3.0 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.4 +2.5
NATO Themes Transatlantic Defense ETF 0.3 35 25 1.8 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 6.7 +2.8
ARKG ARK Genomic Revolution ETF 0.3 75 -15 -1.9 -5.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -9 -0.8 -4.6
PKB Invesco Building & Construction ETF 0.3 62 -2 3.7 -0.2
SLX VanEck Steel ETF 0.3 56 4 12.1 +8.2
XDAT Franklin Exponential Data ETF 0.3 50 10 1.3 -2.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 6.2 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 6.3 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.6 +3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 -1.4 -5.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 6.8 +2.9
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.8 -2.1
FPWR First Trust EIP Power Solutions ETF 0.3 96 -36 4.3 +0.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 8.3 +4.4
EBIZ Global X E-Commerce ETF 0.3 50 10 4.8 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 3.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.3 +1.4
IYG iShares US Financial Services ETF 0.3 40 20 5.6 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -8 3.6 -0.3
CLNR IQ Cleaner Transport ETF 0.3 45 15 3.9 0.0
IYF iShares U.S. Financials ETF 0.3 40 20 6.1 +2.2
SCHD Schwab US Dividend Equity ETF 0.3 6 54 8.3 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 5.9 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.5 -0.3
AGNG Global X Aging Population ETF 0.3 50 10 4.3 +0.4
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 26 3.6 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.6 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 4.9 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 6.4 +2.5
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 48 8.1 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.9 +4.0
VT Vanguard Total World Stock ETF 0.2 6 54 5.5 +1.6
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -2 5.1 +1.3
IQM Franklin Intelligent Machines ETF 0.2 50 10 1.3 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 7.5 +3.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.6 +5.7
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 4.2 +0.3
USEW Cambria US EW ETF 0.2 30 30 4.4 +0.6
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 10 3.0 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.1 +1.2
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 25 5.5 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 40 9.1 +5.3
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.3 +0.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.6 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.0 +1.1
ITAN Sparkline Intangible Value ETF 0.2 50 10 6.6 +2.7
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.3 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 4.8 +0.9
PTL Inspire 500 ETF 0.2 9 51 4.7 +0.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 6.2 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.5 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 7.4 +3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.0 +1.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.0 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 2.8 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.1 +3.3
GEW Cambria Global EW ETF 0.2 29 31 5.7 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 5.6 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 2.9 -1.0
ACVF American Conservative Values ETF 0.2 75 -15 4.0 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 27 7.6 +3.7
XT iShares Exponential Technologies ETF 0.2 46 14 4.5 +0.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 -0.4 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.8 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.7 +0.9
STXV Strive 1000 Value ETF 0.1 18 42 7.1 +3.3
VO Vanguard Mid-Cap ETF 0.1 4 56 5.6 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 6.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 7.5 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 48 3.8 -0.1
PAWZ ProShares Pet Care ETF 0.1 50 10 4.0 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 38 4.5 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.5 -0.4
FDHT Fidelity Digital Health ETF 0.1 39 21 1.7 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 2 1.5 -2.4
PRNT 3D Printing ETF 0.1 66 -6 1.5 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 2.9 -1.0
IWD iShares Russell 1000 Value ETF 0.1 19 41 5.8 +1.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 5.9 +2.0
SCHK Schwab 1000 Index ETF 0.1 5 55 4.6 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -2 3.1 -0.8
QINT American Century Quality Diversified International ETF 0.1 39 21 7.1 +3.2
SOCL Global X Social Media ETF 0.1 65 -5 12.6 +8.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.9 -0.9
VEGN US Vegan Climate ETF 0.1 60 0 4.3 +0.5
DIVB iShares Core Dividend ETF 0.1 5 55 7.7 +3.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 5.2 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.9 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.8 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.6 -0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.7 +1.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 7.4 +3.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.2 +1.3
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 56 5.7 +1.8
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.2 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -39 3.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.8 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 4.3 +0.4
VERS ProShares Metaverse ETF 0.1 58 2 0.6 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 45 5.5 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.7 +0.8
STXG Strive 1000 Growth ETF 0.1 18 42 3.6 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 8.8 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.5 +0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.2 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.2 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.9 0.0
DAK Dakota Active Equity ETF 0.1 43 17 4.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.6 +0.7
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.6 +0.7
IWB iShares Russell 1000 ETF 0.1 15 45 4.5 +0.7
WSGE Warren Street Global Equity ETF 0.1 80 -20 3.1 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 9.1 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.3 +0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.5 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.4 +2.5
VTV Vanguard Value ETF 0.1 4 56 6.1 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.8 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 60 4.5 +0.7
GXLC Global X U.S. 500 ETF 0.1 2 58 4.5 +0.6
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.1 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 42 6.3 +2.5
STRV Strive 500 ETF 0.0 5 55 4.5 +0.6
MFMO Motley Fool Momentum Factor ETF 0.0 50 10 2.4 -1.5
ILCV iShares Morningstar Value ETF 0.0 4 56 5.7 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 7.2 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 4.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 51 4.8 +0.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 5.1 +1.2
TOK iShares MSCI Kokusai ETF 0.0 26 34 4.7 +0.8
URTH iShares MSCI World ETF 0.0 24 36 4.7 +0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.2 +2.3
ACWI iShares MSCI ACWI ETF 0.0 32 28 5.1 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 4.7 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 4.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 5.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.9 +1.0
PBUS Invesco MSCI USA ETF 0.0 4 56 4.6 +0.7
IYW iShares U.S. Technology ETF 0.0 40 20 3.6 -0.2
RAUS RACWI US ETF 0.0 15 45 4.6 +0.7
VV Vanguard Large-Cap ETF 0.0 4 56 4.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 57 4.5 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.3 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 25 6.1 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 4.7 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.7 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 42 4.3 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 5.2 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 45 5.3 +1.4
IYH iShares U.S. Healthcare ETF 0.0 40 20 6.0 +2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.7 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.8 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 5.2 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 52 5.2 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 24 4.4 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 7.6 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.4 +1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 38 6.5 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.5 +0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Harbor Human Capital Factor US Small 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 9.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.