Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 1.4%


  • 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) $174
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 196
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
TWIST BIOSCIENCE CORP. 2.9 %
KYMERA THERAPEUTICS, INC. 2.0 %
PHILLIPS EDISON & COMPANY, INC. 2.0 %
ORGANON & CO. 1.8 %
MAGNOLIA OIL & GAS CORP. CLASS A 1.8 %
AVNET INC 1.7 %
CHEMOURS CO. 1.7 %
POWELL INDUSTRIES INC 1.6 %
APPLE HOSPITALITY REIT INC 1.6 %
SENSIENT TECHNOLOGIES CORP 1.6 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
PANAMA 0.9 %
IRELAND 0.6 %
LUXEMBOURG 0.3 %
BRITAIN 0.2 %
ISRAEL 0.0 %





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.
19.6% 32.7% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 37%
MSCI EAFE 0.69 33%
MSCI Emg. Mkts. 0.36 20%

Technical Indicators
Recent close $37.62
30d moving avg. $36.89
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $3,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 3.1%


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
(%)
IJS iShares S&P Small-Cap 600 Value ETF 16.3 18 42 8.5 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.3 10 50 8.6 +5.4
EES WisdomTree U.S. SmallCap Fund 16.2 38 22 7.4 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.6 39 21 6.8 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.6 15 45 5.9 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 15.2 12 48 5.9 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.0 3 57 6.1 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 14.9 7 53 5.9 +2.8
IJR iShares Core S&P Small Cap ETF 14.7 6 54 6.0 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.6 35 25 6.7 +3.5
IWN iShares Russell 2000 Value ETF 14.2 24 36 4.5 +1.4
VTWV Vanguard Russell 2000 Value ETF 14.0 10 50 4.6 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.8 38 22 8.5 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 13.8 61 -1 5.0 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.7 35 25 8.5 +5.3
AVUV Avantis U.S. Small Cap Value ETF 13.7 25 35 7.6 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 13.6 38 22 7.7 +4.5
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 8 6.3 +3.2
PSCF Invesco S&P SmallCap Financials ETF 13.6 29 31 7.8 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.5 15 45 3.5 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.5 10 50 3.5 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 13.3 18 42 3.5 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.0 9 51 3.5 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.9 35 25 6.6 +3.5
AVSC Avantis U.S Small Cap Equity ETF 12.6 25 35 4.4 +1.2
FESM Fidelity Enhanced Small Cap ETF 12.4 28 32 2.1 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.4 35 25 5.7 +2.5
RSSL Global X Russell 2000 ETF 12.4 8 52 2.6 -0.5
IWM iShares Russell 2000 ETF 12.0 19 41 2.5 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 11.8 71 -11 -0.6 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.8 47 13 7.2 +4.1
STXK Strive Small-Cap ETF 11.8 18 42 5.0 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 11.5 29 31 4.4 +1.3
ROSC Hartford Multifactor Small Cap ETF 11.3 34 26 6.7 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 11.3 73 -13 9.0 +5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.3 12 48 3.2 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 56 15.0 +11.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.2 29 31 6.2 +3.1
ISMD Inspire Small/Mid Cap ETF 10.8 54 6 4.7 +1.6
VTWO Vanguard Russell 2000 ETF 10.7 7 53 2.7 -0.5
PSC Principal U.S. Small-Cap ETF 10.6 38 22 3.5 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 10.6 25 35 5.9 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 10.4 60 0 7.2 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.4 20 40 3.8 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.3 49 11 7.2 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 1 4.1 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.2 36 24 7.7 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 10.0 29 31 6.6 +3.5
IWO iShares Russell 2000 Growth ETF 10.0 24 36 0.5 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.9 25 35 7.4 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.8 39 21 2.2 -1.0
SVAL iShares US Small Cap Value Factor ETF 9.6 20 40 6.8 +3.7
AFSM First Trust Active Factor Small Cap ETF 9.4 75 -15 5.5 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.3 59 1 7.9 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.3 39 21 3.4 +0.3
DFSV Dimensional US Small Cap Value ETF 9.2 31 29 8.4 +5.2
NIXT Research Affiliates Deletions ETF 9.1 9 51 6.0 +2.9
KRE State Street SPDR S&P Regional Banking ETF 9.0 35 25 7.9 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.9 35 25 2.9 -0.3
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 18 5.8 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.8 35 25 6.2 +3.1
KBE State Street SPDR S&P Bank ETF 8.7 35 25 8.0 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 -20 6.5 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 21 3.6 +0.5
JPSV JPMorgan Active Small Cap Value ETF 8.4 74 -14 6.8 +3.7
VTWG Vanguard Russell 2000 Growth ETF 8.2 10 50 0.6 -2.5
VFVA Vanguard U.S. Value Factor ETF 8.1 13 47 8.7 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 8.1 25 35 6.9 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -35 -0.5 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 40 20 6.4 +3.3
SCHA Schwab U.S. Small-Cap ETF 8.0 4 56 4.4 +1.2
DFAS Dimensional U.S. Small Cap ETF 7.7 26 34 5.4 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 36 5.8 +2.7
NUSC Nuveen ESG Small-Cap ETF 7.4 31 29 4.8 +1.7
ALIL Argent Focused Small Cap ETF 7.2 74 -14 5.7 +2.6
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 32 8.2 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.0 89 -29 7.3 +4.1
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 54 7.3 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 43 4.9 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.8 20 40 5.4 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 31 3.2 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -20 5.6 +2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.4 60 0 7.1 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.4 20 40 0.8 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 5 8.3 +5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 31 9.2 +6.1
ISCB iShares Morningstar Small-Cap ETF 6.4 4 56 5.2 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.3 30 30 12.9 +9.8
VFMF Vanguard U.S. Multifactor ETF 6.3 18 42 6.3 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.3 35 25 5.6 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 45 4.8 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 30 3.8 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 0 -0.9 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 5 10.1 +6.9
XBI State Street SPDR S&P Biotech ETF 5.9 35 25 -1.5 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 5 3.1 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 54 2.7 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -10 2.1 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 1 8.3 +5.1
SMMD iShares Russell 2500 ETF 5.7 15 45 5.4 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 30 2.6 -0.5
GNOM Global X Genomics & Biotechnology ETF 5.5 50 10 -2.3 -5.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.4 70 -10 9.6 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 45 6.4 +3.3
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 31 10.3 +7.1
BFOR ALPS Barron's 400 ETF 5.3 65 -5 21.1 +18.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 0 4.5 +1.4
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -5 6.8 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.1 75 -15 5.2 +2.0
VXF Vanguard Extended Market ETF 5.1 5 55 3.7 +0.6
XSW State Street SPDR S&P Software & Services ETF 5.1 35 25 2.7 -0.5
VBR Vanguard Small Cap Value ETF 5.1 7 53 7.5 +4.4
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 31 7.4 +4.3
VAMO Cambria Value & Momentum ETF 5.0 61 -1 5.1 +2.0
IWC iShares Micro-Cap ETF 4.9 60 0 -1.3 -4.5
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 31 2.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 0 6.0 +2.9
WDNA WisdomTree BioRevolution Fund 4.8 45 15 -2.0 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -4 1.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 4.8 47 13 4.1 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 40 -3.5 -6.6
BBP Virtus LifeSci Biotech Products ETF 4.7 79 -19 -3.6 -6.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 12 7.5 +4.4
VB Vanguard Small-Cap ETF 4.5 5 55 5.1 +2.0
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -16 3.1 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 35 6.4 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 0 -1.3 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -15 5.7 +2.5
WCEO Hypatia Women CEO ETF 4.1 85 -25 4.4 +1.3
SRHQ SRH U.S. Quality ETF 4.1 35 25 5.8 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 9.1 +6.0
LST Leuthold Select Industries ETF 4.0 91 -31 4.8 +1.7
FFOX FundX Future Fund Opportunities ETF 4.0 100 -40 2.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -7 8.1 +4.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.9 45 15 4.5 +1.4
SYLD Cambria Shareholder Yield ETF 3.9 59 1 9.7 +6.5
TAX Cambria Tax Aware ETF 3.8 49 11 4.1 +0.9
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 7.7 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 15 1.1 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 6.6 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 21 7.0 +3.8
WCLD WisdomTree Cloud Computing Fund 3.8 45 15 1.3 -1.9
WSML iShares MSCI World Small-Cap ETF 3.8 15 45 5.4 +2.2
FMED Fidelity Disruptive Medicine ETF 3.7 50 10 -1.1 -4.2
VBK Vanguard Small-Cap Growth ETF 3.7 7 53 1.3 -1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 25 -1.6 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -8 2.2 -1.0
FSCS First Trust SMID Capital Strength ETF 3.6 60 0 6.7 +3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 31 7.8 +4.7
FSGS First Trust SMID Growth Strength ETF 3.5 60 0 4.8 +1.6
HELX Franklin Genomic Advancements ETF 3.5 50 10 -1.3 -4.4
EBI Longview Advantage ETF 3.5 35 25 5.8 +2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 31 3.7 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 0 1.4 -1.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 47 5.3 +2.2
SNSR Global X Internet of Things ETF 3.4 68 -8 3.7 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 8 8.1 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 20 3.5 +0.4
XTL State Street SPDR S&P Telecom ETF 3.4 35 25 1.8 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -10 3.9 +0.7
MGMT Ballast Small/Mid Cap ETF 3.4 110 -50 7.2 +4.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.4 45 15 0.1 -3.0
SBIO ALPS Medical Breakthroughs ETF 3.3 50 10 0.0 -3.1
SIXG Defiance Connective Technologies ETF 3.3 30 30 2.7 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 13 -0.3 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 20 6.4 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 10.6 +7.5
HOMZ Hoya Capital Housing ETF 3.0 30 30 9.7 +6.6
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 25 5.7 +2.5
ARKG ARK Genomic Revolution ETF 3.0 75 -15 -1.1 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 20 3.0 -0.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 25 1.4 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 0 5.5 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 7.8 +4.7
ARKK ARK Innovation ETF 2.9 75 -15 -3.0 -6.1
TCV Towle Value ETF 2.8 85 -25 8.8 +5.7
DXUV Dimensional US Vector Equity ETF 2.8 28 32 5.1 +2.0
MVPA Miller Value Partners Appreciation ETF 2.8 60 0 9.6 +6.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 25 10.1 +7.0
DGLO First Trust RBA Deglobalization ETF 2.7 70 -10 5.2 +2.1
BLDG Cambria Global Real Estate ETF 2.7 60 0 10.4 +7.3
PKW Invesco Buyback Achievers ETF 2.6 62 -2 6.9 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 1 4.3 +1.2
ZIG Acquirers Fund 2.6 84 -24 20.4 +17.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 0 4.3 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 1 3.2 +0.1
DHS WisdomTree U.S. High Dividend Fund 2.6 38 22 7.7 +4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 0 5.4 +2.3
VRAI Virtus Real Asset Income ETF 2.5 55 5 8.2 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 42 7.6 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 7.4 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 7.6 +4.5
ASCE Allspring SMID Core ETF 2.5 38 22 3.0 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -5 0.5 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 50 7.7 +4.5
GVLU Gotham 1000 Value ETF 2.5 50 10 7.8 +4.7
VUSE Vident U.S. Equity Strategy ETF 2.5 50 10 3.8 +0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 15 0.8 -2.3
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -25 1.2 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 4.5 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.6 +2.4
FCLD Fidelity Cloud Computing ETF 2.4 39 21 3.1 -0.1
LNGX Global X U.S. Natural Gas ETF 2.4 45 15 10.7 +7.5
FCG First Trust Natural Gas ETF 2.4 60 0 14.8 +11.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 15 5.1 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -1 7.5 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -19 4.0 +0.9
DFNV Donoghue Forlines Innovation ETF 2.3 69 -9 3.8 +0.7
TPYP Tortoise North American Pipeline Fund 2.3 40 20 4.9 +1.7
DIV Global X SuperDividend US ETF 2.2 45 15 9.3 +6.1
VOLT Tema Electrification ETF 2.2 75 -15 2.6 -0.5
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -6 -3.3 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 0 3.5 +0.4
EINC VanEck Energy Income ETF 2.2 48 12 4.3 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 15 4.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 40 6.0 +2.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -29 4.3 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 6.0 +2.9
USAI Pacer American Energy Independence ETF 2.1 75 -15 3.5 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 41 0.3 -2.9
RIET Hoya Capital High Dividend Yield ETF 2.1 50 10 13.4 +10.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 8 3.8 +0.6
ARB AltShares Merger Arbitrage ETF 2.1 77 -17 2.7 -0.5
TINT ProShares Smart Materials ETF 2.1 58 2 5.8 +2.7
PXJ Invesco Oil & Gas Services ETF 2.1 63 -3 2.9 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 1.2 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 11 6.4 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 6.9 +3.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 14.2 +11.0
PKB Invesco Building & Construction ETF 2.0 62 -2 3.7 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 6.6 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 5.8 +2.7
PPTY US Diversified Real Estate ETF 2.0 53 7 7.0 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 9.5 +6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -0.8 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 37 5.8 +2.7
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 25 11.4 +8.3
NURE Nuveen Short-Term REIT ETF 2.0 35 25 6.6 +3.4
IBB iShares Biotechnology ETF 2.0 45 15 -0.5 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 47 1.8 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 5.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 4.9 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 21 8.6 +5.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 25 3.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 6.7 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 6.0 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.0 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 6.0 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 10.4 +7.2
SMHX VanEck Fabless Semiconductor ETF 1.8 35 25 2.1 -1.1
SKYY First Trust Cloud Computing ETF 1.8 60 0 2.8 -0.3
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 25 2.6 -0.6
KIE State Street SPDR S&P Insurance ETF 1.8 35 25 6.0 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 0 6.2 +3.1
FTXO First Trust Nasdaq Bank ETF 1.8 60 0 7.0 +3.9
CTEF Castellan Targeted Equity ETF 1.8 45 15 2.7 -0.5
DEW WisdomTree Global High Dividend Fund 1.8 58 2 6.9 +3.8
PXE Invesco Energy Exploration & Production ETF 1.8 60 0 11.9 +8.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 8.0 +4.8
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 2 -0.3 -3.5
UFO Procure Space ETF 1.8 75 -15 0.1 -3.1
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -30 7.4 +4.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 -5 5.4 +2.3
DTEC ALPS Disruptive Technologies ETF 1.7 50 10 3.5 +0.4
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 20 4.2 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 4.7 +1.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 25 5.9 +2.7
JETS U.S. Global Jets ETF 1.7 60 0 2.2 -0.9
PJP Invesco Pharmaceuticals ETF 1.6 57 3 6.4 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 4.7 +1.5
MILN Global X Millennial Consumer ETF 1.6 50 10 3.9 +0.8
POWR iShares U.S. Power Infrastructure ETF 1.6 40 20 4.2 +1.0
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 0.9 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 6.0 +2.8
OSCV Opus Small Cap Value ETF 1.6 79 -19 5.6 +2.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -19 0.0 -3.1
POW VistaShares Electrification Supercycle ETF 1.6 75 -15 2.5 -0.6
NETZ TCW Transform Systems ETF 1.6 75 -15 1.4 -1.7
AIRL Themes Airlines ETF 1.6 35 25 1.7 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 25 6.4 +3.3
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 52 4.9 +1.7
VPU Vanguard Utilities ETF 1.6 9 51 4.9 +1.7
AKAF The Frontier Economic Fund 1.6 20 40 5.3 +2.2
SRET Global X SuperDividend REIT ETF 1.6 59 1 12.1 +8.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 25 8.1 +5.0
BEDZ AdvisorShares Hotel ETF 1.6 100 -40 4.7 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 0 6.6 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 20 9.8 +6.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 0 8.8 +5.7
OPTZ Optimize Strategy Index ETF 1.5 50 10 3.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 5.5 +2.4
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 13 4.2 +1.0
GURU Global X Guru Index ETF 1.5 75 -15 2.4 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 0 -1.1 -4.2
CLOU Global X Cloud Computing ETF 1.5 68 -8 2.5 -0.7
PBE Invesco Biotechnology & Genome ETF 1.5 58 2 1.7 -1.5
WBIY WBI Power Factor High Dividend ETF 1.5 100 -40 11.3 +8.2
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 13 0.0 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 5.3 +2.1
XTN State Street SPDR S&P Transportation ETF 1.4 35 25 3.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 15 4.4 +1.2
FXL First Trust Technology AlphaDEX Fund 1.4 61 -1 5.4 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 6.6 +3.5
FINX Global X FinTech ETF 1.4 68 -8 2.9 -0.3
CGV Conductor Global Equity Value ETF 1.4 130 -70 8.0 +4.8
FTDS First Trust Dividend Strength ETF 1.4 70 -10 6.7 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 33 6.2 +3.0
FENY Fidelity MSCI Energy Index ETF 1.4 8 52 6.9 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 45 7.6 +4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 20 3.9 +0.7
VCR Vanguard Consumer Discretionary ETF 1.3 9 51 4.6 +1.4
SDIV Global X Superdividend ETF 1.3 58 2 13.7 +10.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -15 4.1 +1.0
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 25 6.0 +2.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 5.8 +2.7
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 45 4.9 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 48 6.1 +2.9
VDE Vanguard Energy ETF 1.3 9 51 6.8 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 4.2 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 4.1 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 4.1 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 35 6.0 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 4.6 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 5.0 +1.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 4.6 +1.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -35 5.8 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 52 4.6 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 49 6.6 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 5.8 +2.7
FPRO Fidelity Real Estate Investment ETF 1.2 59 1 5.8 +2.7
CVAR Cultivar ETF 1.2 87 -27 6.8 +3.7
VGT Vanguard Information Technology ETF 1.2 9 51 26.4 +23.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 4.7 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.5 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 19 3.5 +0.4
AVUS Avantis U.S. Equity ETF 1.2 15 45 4.7 +1.6
TRFM AAM Transformers ETF 1.2 49 11 1.0 -2.1
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 25 3.2 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 52 3.2 +0.1
TMFX Motley Fool Next Index ETF 1.2 50 10 2.8 -0.3
ABFL Abacus FCF Leaders ETF 1.1 59 1 3.9 +0.7
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -35 4.6 +1.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 0 3.3 +0.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 11 4.9 +1.8
DAT ProShares Big Data Refiners ETF 1.1 58 2 3.1 -0.1
HEAL Global X HealthTech ETF 1.1 50 10 -1.5 -4.6
IZRL ARK Israel Innovative Technology ETF 1.1 49 11 1.4 -1.8
ITEQ BlueStar Israel Technology ETF 1.1 75 -15 1.2 -2.0
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 35 5.8 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 11 4.6 +1.5
FMET Fidelity Metaverse ETF 1.1 39 21 4.4 +1.3
VOX Vanguard Communication Services ETF 1.1 9 51 4.6 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.1 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.2 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 19 4.6 +1.5
ISRA VanEck Israel ETF 1.1 59 1 6.1 +3.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 5.9 +2.8
ACES ALPS Clean Energy ETF 1.1 55 5 -2.9 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 2 -2.0 -5.2
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 5.7 +2.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.2 -1.0
IAK iShares U.S. Insurance ETF 1.0 40 20 6.2 +3.1
VFH Vanguard Financials ETF 1.0 9 51 5.7 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 15 7.0 +3.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 14.6 +11.5
IHAK iShares Cybersecurity & Tech ETF 1.0 47 13 3.4 +0.3
USRT iShares Core U.S. REIT ETF 1.0 8 52 6.5 +3.4
PHO Invesco Water Resources ETF 1.0 60 0 4.8 +1.7
ITB iShares U.S. Home Construction ETF 1.0 40 20 11.5 +8.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -10 2.6 -0.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 10 5.1 +2.0
XDAT Franklin Exponential Data ETF 1.0 50 10 1.3 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 0 2.3 -0.8
FMAT Fidelity MSCI Materials Index ETF 1.0 8 52 5.1 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 4 2.2 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.7 +1.5
TEXN iShares Texas Equity ETF 1.0 20 40 5.3 +2.1
VAW Vanguard Materials ETF 1.0 9 51 5.1 +1.9
FRNW Fidelity Clean Energy ETF 1.0 39 21 2.1 -1.0
XRT State Street SPDR S&P Retail ETF 1.0 35 25 7.1 +4.0
TBG TBG Dividend Focus ETF 1.0 59 1 6.0 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.2 +4.1
ZAP Global X U.S. Electrification ETF 1.0 50 10 3.5 +0.3
DFAR Dimensional US Real Estate ETF 1.0 19 41 6.8 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 4.9 +1.8
VIS Vanguard Industrials ETF 0.9 9 51 3.6 +0.4
FIW First Trust Water ETF 0.9 53 7 4.9 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -19 0.0 -3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -10 3.9 +0.7
FRI First Trust S&P REIT Index Fund 0.9 50 10 6.1 +2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -324 17.7 +14.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 6.6 +3.5
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 35 6.2 +3.1
RCGE RockCreek Global Equality ETF 0.9 95 -35 5.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 26 5.5 +2.3
FFTY Innovator IBD 50 ETF 0.9 80 -20 0.0 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 15 5.1 +2.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 10 3.9 +0.7
AOTG AOT Growth and Innovation ETF 0.9 75 -15 1.3 -1.8
IYT iShares US Transportation ETF 0.9 40 20 4.4 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 1 4.5 +1.4
FPWR First Trust EIP Power Solutions ETF 0.9 96 -36 4.4 +1.3
IHF iShares U.S. Healthcare Providers ETF 0.9 40 20 6.4 +3.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -2 4.3 +1.2
AWAY ETFMG Travel Tech ETF 0.9 76 -16 0.9 -2.2
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 3.6 +0.4
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 52 6.7 +3.5
IFRA iShares U.S. Infrastructure ETF 0.9 30 30 5.5 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 0 0.8 -2.4
ECML Euclidean Fundamental Value ETF 0.9 95 -35 8.5 +5.3
SPAM Themes Cybersecurity ETF 0.9 35 25 2.0 -1.1
IQRA IQ CBRE Real Assets ETF 0.9 65 -5 5.7 +2.5
SDY State Street SPDR S&P Dividend ETF 0.8 35 25 5.8 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 21 1.2 -1.9
PRAY FIS Christian Stock Fund 0.8 69 -9 4.1 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 5.8 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.0 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 55 7.3 +4.2
DIVB iShares Core Dividend ETF 0.8 5 55 6.4 +3.3
FFND Future Fund Active ETF 0.8 100 -40 4.4 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 16.8 +13.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -2 3.3 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 5.5 +2.4
VNQ Vanguard Real Estate ETF 0.8 13 47 6.5 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -50 5.4 +2.3
TTAC FCF US Quality ETF 0.8 59 1 5.8 +2.6
PPA Invesco Aerospace & Defense ETF 0.8 58 2 1.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -10 6.9 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 5.2 +2.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 20 8.8 +5.7
AVUQ Avantis U.S. Quality ETF 0.8 15 45 3.8 +0.6
IHI iShares U.S. Medical Devices ETF 0.8 40 20 4.7 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 3.6 +0.5
CCFE Concourse Capital Focused Equity ETF 0.8 95 -35 2.8 -0.4
FTXR First Trust Nasdaq Transportation ETF 0.7 60 0 6.5 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.4 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 7.7 +4.6
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 7.5 +4.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 4.3 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.1 -0.1
OIH VanEck Oil Services ETF 0.7 35 25 2.8 -0.3
IBOT Vaneck Robotics ETF 0.7 47 13 3.4 +0.2
IGE iShares North American Natural Resources ETF 0.7 41 19 5.9 +2.8
MFVL Motley Fool Value Factor ETF 0.7 50 10 5.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.7 6 54 5.9 +2.8
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 1 2.3 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 4 9.5 +6.3
REET iShares Global REIT ETF 0.7 14 46 6.6 +3.5
SCHH Schwab U.S. REIT ETF 0.7 7 53 6.8 +3.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 5.4 +2.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 3.7 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 15 -1.5 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 6.5 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 10 5.1 +1.9
IBUY Amplify Online Retail ETF 0.7 65 -5 2.1 -1.0
DFGR Dimensional Global Real Estate ETF 0.6 22 38 6.7 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 4.8 +1.7
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 25 10.7 +7.5
ITAN Sparkline Intangible Value ETF 0.6 50 10 5.7 +2.6
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.4 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 4.9 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -19 3.7 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -9 6.7 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -25 5.3 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 0 4.5 +1.3
CBSE Clough Select Equity ETF 0.6 85 -25 0.4 -2.7
BUG Global X Cybersecurity ETF 0.6 51 9 2.4 -0.8
WCBR WisdomTree Cybersecurity Fund 0.6 45 15 2.1 -1.1
FFF Founders 100 ETF 0.6 75 -15 2.6 -0.5
AVRE Avantis Real Estate ETF 0.6 17 43 6.5 +3.4
PBJ Invesco Food & Beverage ETF 0.6 57 3 7.8 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 4.8 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 21 3.8 +0.7
VERS ProShares Metaverse ETF 0.6 58 2 0.5 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 13 6.7 +3.5
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 15 8.7 +5.5
IWV iShares Russell 3000 ETF 0.6 20 40 4.1 +0.9
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 10 6.0 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.8 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 4.2 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -20 3.9 +0.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 0.1 -3.1
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -9 1.5 -1.6
IYZ iShares U.S. Telecommunications ETF 0.6 40 20 6.1 +3.0
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 30 6.5 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 8.3 +5.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 4.1 +1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.1 +1.0
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 18.8 +15.7
REM iShares Mortgage Real Estate ETF 0.5 48 12 19.6 +16.4
VHT Vanguard Health Care ETF 0.5 9 51 4.8 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 8.8 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 42 5.9 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 0 0.2 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 0 2.5 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.0 +2.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.3 +1.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.0 +1.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 25 -0.4 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -9 0.9 -2.2
SFGV Sequoia Global Value ETF 0.5 23 37 6.9 +3.8
EBIZ Global X E-Commerce ETF 0.5 50 10 4.4 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 31 7.3 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 4 6.7 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.9 +0.8
HWAY Themes US Infrastructure ETF 0.5 29 31 4.6 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 6.9 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 14 5.1 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.4 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 40 7.1 +4.0
FDHT Fidelity Digital Health ETF 0.5 39 21 1.8 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.2 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.2 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -5 6.3 +3.1
DVY iShares Select Dividend ETF 0.5 38 22 7.6 +4.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -12 5.5 +2.4
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.0 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 3.5 +0.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -6 4.8 +1.7
AOTS AOT Software Platform ETF 0.4 49 11 4.7 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 45 5.7 +2.6
MFMO Motley Fool Momentum Factor ETF 0.4 50 10 2.2 -1.0
SCHD Schwab US Dividend Equity ETF 0.4 6 54 7.8 +4.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 4.8 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.4 +1.2
HART IQ Healthy Hearts ETF 0.4 45 15 5.9 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 5.8 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.1 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 10 4.3 +1.1
DRLL Strive U.S. Energy ETF 0.4 41 19 7.7 +4.6
SLX VanEck Steel ETF 0.4 56 4 10.4 +7.3
IQM Franklin Intelligent Machines ETF 0.4 50 10 1.3 -1.8
PEJ Invesco Leisure and Entertainment ETF 0.4 58 2 0.8 -2.3
HAUS Residential REIT ETF 0.4 60 0 3.7 +0.5
CGW Invesco S&P Global Water Index ETF 0.4 57 3 4.4 +1.3
AQWA Global X Clean Water ETF 0.4 50 10 4.9 +1.8
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.5 +1.3
FDCF Fidelity Disruptive Communications ETF 0.4 50 10 1.9 -1.2
FDTX Fidelity Disruptive Technology ETF 0.4 50 10 1.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.6 +0.4
IGM iShares Expanded Tech Sector ETF 0.4 41 19 2.9 -0.3
IWR iShares Russell Midcap ETF 0.4 19 41 5.2 +2.1
QTUM Defiance Quantum ETF 0.4 40 20 4.1 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.1 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 2.9 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.8 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -15 1.1 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 5 4.7 +1.6
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -4 5.2 +2.0
ICLN iShares Global Clean Energy ETF 0.4 41 19 2.2 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 2.9 -0.3
TAN Invesco Solar ETF 0.4 67 -7 5.2 +2.1
FAN First Trust Global Wind Energy ETF 0.4 60 0 3.0 -0.1
CANC Tema Oncology ETF 0.4 75 -15 -2.2 -5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 5.4 +2.2
MADE iShares U.S. Manufacturing ETF 0.3 40 20 3.5 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 5.4 +2.2
AGNG Global X Aging Population ETF 0.3 50 10 4.1 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 52 5.4 +2.2
JAVA JPMorgan Active Value ETF 0.3 44 16 5.3 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 -1.2 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -15 5.7 +2.6
VDC Vanguard Consumer Staples ETF 0.3 9 51 5.4 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 1.5 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 6.6 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -39 2.9 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 2.7 -0.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 23 5.2 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 0 4.5 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.0 -0.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 7.8 +4.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -6 11.9 +8.8
MBOX Freedom Day Dividend ETF 0.3 39 21 6.5 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 13 4.9 +1.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 18 10.9 +7.8
VT Vanguard Total World Stock ETF 0.3 6 54 5.1 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -9 2.2 -1.0
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -20 20.4 +17.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 3.9 +0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 41 5.4 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -25 2.9 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -25 3.8 +0.6
STXM Strive Mid-Cap ETF 0.3 18 42 5.9 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 0 0.3 -2.9
REVS Columbia Research Enhanced Value ETF 0.3 19 41 6.3 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 3.0 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 45 7.3 +4.1
SPIT F/m Emerald Special Situations ETF 0.2 105 -45 -0.7 -3.8
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.6 +1.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 4.8 +1.7
IDU iShares U.S. Utilities ETF 0.2 40 20 4.4 +1.2
PPH VanEck Pharmaceutical ETF 0.2 36 24 6.6 +3.4
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.2 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -8 4.0 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 10 2.8 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 45 5.0 +1.8
DGRO iShares Core Dividend Growth ETF 0.2 8 52 5.3 +2.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 5.9 +2.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 2.2 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.2 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 0 4.5 +1.4
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -15 1.5 -1.6
ARKW ARK Next Generation Internet ETF 0.2 87 -27 0.7 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -15 3.3 +0.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.8 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.0 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.2 +1.0
HDV iShares Core High Dividend ETF 0.2 8 52 28.6 +25.4
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 12 5.5 +2.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.4 -1.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 6.6 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 8.6 +5.5
ACVF American Conservative Values ETF 0.2 75 -15 3.7 +0.6
IYG iShares US Financial Services ETF 0.2 40 20 4.9 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.2 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 27 7.1 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -9 -0.8 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.1 +2.0
STXV Strive 1000 Value ETF 0.1 18 42 6.6 +3.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.6 +1.5
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.7 +2.5
CLNR IQ Cleaner Transport ETF 0.1 45 15 4.0 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 5.9 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.6 +0.5
IYJ iShares U.S. Industrials ETF 0.1 40 20 3.9 +0.8
BMED Future Health ETF 0.1 85 -25 1.1 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 4.7 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.1 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.3 +1.1
IWD iShares Russell 1000 Value ETF 0.1 19 41 5.1 +2.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 5.2 +2.1
BLES Inspire Global Hope ETF 0.1 61 -1 5.7 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.8 +0.7
HYDR Global X Hydrogen ETF 0.1 50 10 -6.9 -10.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -8 3.6 +0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 15 0.0 -3.1
BESF Bastion Energy ETF 0.1 80 -20 9.2 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.2 +1.1
IYF iShares U.S. Financials ETF 0.1 40 20 5.3 +2.2
BIBL Inspire 100 ETF 0.1 35 25 4.2 +1.0
IWB iShares Russell 1000 ETF 0.1 15 45 4.2 +1.1
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.3 +1.1
IYW iShares U.S. Technology ETF 0.1 40 20 3.1 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 +3.7
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.1 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.2 +0.1
IYH iShares U.S. Healthcare ETF 0.1 40 20 5.4 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.9 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.5 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.7 +2.5
PTL Inspire 500 ETF 0.1 9 51 4.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.0 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.2 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.2 +1.1
SCHK Schwab 1000 Index ETF 0.0 5 55 4.3 +1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.2 +3.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.4 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.7 +0.6
HERO Global X Video Games & Esports ETF 0.0 50 10 5.9 +2.8
PINK Simplify Health Care ETF 0.0 50 10 0.8 -2.3
NERD Roundhill Video Games ETF 0.0 50 10 7.7 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.4 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 +1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 41 15.6 +12.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.9 +0.7
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.8 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.9 +2.8
RAUS RACWI US ETF 0.0 15 45 4.2 +1.0
STXG Strive 1000 Growth ETF 0.0 18 42 3.3 +0.2
PEXL Pacer US Export Leaders ETF 0.0 60 0 3.2 +0.0
VEGN US Vegan Climate ETF 0.0 60 0 3.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.5 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 5.0 +1.9

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

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RESULTS & ESTIMATES

  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 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.1 %
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.