Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 1.2%


  • 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) $149
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) $4,113
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 7.8% -- -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 67%
MSCI EAFE 0.98 49%
MSCI Emg. Mkts. 0.82 39%

Technical Indicators
Recent close $32.27
30d moving avg. $31.54
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 3.4%


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
(%)
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 19.9 12 48 7.3 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 18.2 18 42 4.7 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.2 15 45 4.8 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.2 10 50 4.9 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 17.0 12 48 6.8 +3.4
IJR iShares Core S&P Small Cap ETF 16.6 6 54 6.8 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.2 15 45 6.9 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.6 3 57 6.9 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.6 35 25 6.8 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 15.4 7 53 6.9 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 14.9 18 42 8.9 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.3 35 25 6.6 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.2 9 51 3.5 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 14.0 39 21 4.0 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.9 15 45 8.9 +5.5
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 31 8.6 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 13.7 61 -1 5.1 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.6 39 21 8.7 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.6 10 50 8.8 +5.4
AVSC Avantis U.S Small Cap Equity ETF 13.5 25 35 4.7 +1.3
FESM Fidelity Enhanced Small Cap ETF 13.2 28 32 2.8 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 13.1 73 -13 10.7 +7.3
EES WisdomTree U.S. SmallCap Fund 12.9 38 22 7.7 +4.3
TPSC Timothy Plan US Small Cap Core ETF 12.6 52 8 6.3 +2.9
IWO iShares Russell 2000 Growth ETF 12.0 24 36 0.7 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.0 47 13 8.4 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.9 20 40 4.8 +1.4
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 35 8.8 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 11.9 29 31 6.8 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 11.7 4 56 5.2 +1.8
STXK Strive Small-Cap ETF 11.6 18 42 5.4 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 21 4.4 +1.0
ROSC Hartford Multifactor Small Cap ETF 11.5 34 26 8.1 +4.7
RSSL Global X Russell 2000 ETF 11.4 8 52 3.2 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.1 35 25 6.6 +3.2
IWM iShares Russell 2000 ETF 10.9 19 41 3.2 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.8 39 21 2.8 -0.7
PSC Principal U.S. Small-Cap ETF 10.8 38 22 6.0 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.6 35 25 3.1 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 10.6 29 31 5.0 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 10.5 38 22 8.4 +5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.5 12 48 6.9 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 -10 1.7 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.2 29 31 7.2 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 10.2 71 -11 -1.3 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 10.1 25 35 6.8 +3.4
ISMD Inspire Small/Mid Cap ETF 9.9 54 6 4.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 9.7 10 50 6.0 +2.5
IWN iShares Russell 2000 Value ETF 9.7 24 36 5.9 +2.5
VTWO Vanguard Russell 2000 ETF 9.6 7 53 3.3 -0.1
AFSM First Trust Active Factor Small Cap ETF 9.6 75 -15 6.6 +3.2
VTWG Vanguard Russell 2000 Growth ETF 9.5 10 50 0.8 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 9.5 60 0 8.5 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.5 55 5 3.5 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.2 35 25 6.4 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 22 9.0 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 8.8 29 31 4.2 +0.8
SCHA Schwab U.S. Small-Cap ETF 8.8 4 56 5.0 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 8.5 25 35 7.9 +4.5
SVAL iShares US Small Cap Value Factor ETF 8.5 20 40 8.1 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.3 59 1 5.5 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.2 95 -35 -0.4 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 24 9.7 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 30 7.1 +3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.2 59 1 8.7 +5.3
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 18 5.9 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 11 9.8 +6.4
DFAS Dimensional U.S. Small Cap ETF 7.9 26 34 5.9 +2.5
ETHO Etho Climate Leadership U.S. ETF 7.9 47 13 4.8 +1.3
NIXT Research Affiliates Deletions ETF 7.7 9 51 7.5 +4.1
DFSV Dimensional US Small Cap Value ETF 7.7 31 29 9.4 +6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.6 29 31 8.7 +5.2
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 32 9.1 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 30 5.8 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 43 5.3 +1.9
NUSC Nuveen ESG Small-Cap ETF 7.1 31 29 4.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 36 6.6 +3.2
KBE State Street SPDR S&P Bank ETF 6.9 35 25 8.6 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 35 7.0 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 45 5.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 54 2.5 -0.9
FSCS First Trust SMID Capital Strength ETF 6.4 60 0 6.2 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 0 6.0 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 0 6.0 +2.5
XSW State Street SPDR S&P Software & Services ETF 6.3 35 25 2.3 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 25 8.6 +5.2
XBI State Street SPDR S&P Biotech ETF 6.2 35 25 -3.0 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 45 6.2 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 40 -4.7 -8.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.1 35 25 9.1 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 0 -0.9 -4.3
ISCB iShares Morningstar Small-Cap ETF 5.9 4 56 5.2 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 17 5.2 +1.8
BBP Virtus LifeSci Biotech Products ETF 5.9 79 -19 -2.9 -6.3
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 5 11.7 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -4 0.9 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 40 5.5 +2.1
VFVA Vanguard U.S. Value Factor ETF 5.5 13 47 9.5 +6.1
TAX Cambria Tax Aware ETF 5.5 49 11 5.1 +1.6
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 54 7.7 +4.2
VAMO Cambria Value & Momentum ETF 5.4 61 -1 5.5 +2.1
FFOX FundX Future Fund Opportunities ETF 5.3 100 -40 2.7 -0.7
SRHQ SRH U.S. Quality ETF 5.2 35 25 6.3 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 5 9.3 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -29 8.7 +5.3
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -5 7.1 +3.7
VFMF Vanguard U.S. Multifactor ETF 4.9 18 42 6.8 +3.3
GURU Global X Guru Index ETF 4.8 75 -15 2.4 -1.0
VXF Vanguard Extended Market ETF 4.8 5 55 3.9 +0.5
VBK Vanguard Small-Cap Growth ETF 4.8 7 53 1.5 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 1 9.2 +5.8
KRE State Street SPDR S&P Regional Banking ETF 4.7 35 25 8.8 +5.4
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 -14 7.8 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -20 6.9 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 0 -1.7 -5.2
VB Vanguard Small-Cap ETF 4.4 5 55 5.3 +1.9
HOMZ Hoya Capital Housing ETF 4.4 30 30 9.0 +5.6
IWC iShares Micro-Cap ETF 4.3 60 0 -1.3 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 1 5.1 +1.7
LST Leuthold Select Industries ETF 4.3 91 -31 4.8 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 30 16.1 +12.7
WCLD WisdomTree Cloud Computing Fund 4.3 45 15 1.4 -2.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.3 45 15 0.7 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -7 8.9 +5.5
EZM WisdomTree U.S. MidCap Fund 4.2 38 22 7.7 +4.3
GVLU Gotham 1000 Value ETF 4.1 50 10 8.4 +4.9
VBR Vanguard Small Cap Value ETF 4.1 7 53 8.1 +4.6
OSCV Opus Small Cap Value ETF 4.1 79 -19 6.4 +3.0
BFOR ALPS Barron's 400 ETF 3.9 65 -5 5.0 +1.5
SBIO ALPS Medical Breakthroughs ETF 3.9 50 10 0.0 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 20 7.1 +3.7
ECML Euclidean Fundamental Value ETF 3.8 95 -35 9.1 +5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 40 2.7 -0.8
KCE State Street SPDR S&P Capital Markets ETF 3.8 35 25 5.4 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.8 40 20 4.3 +0.8
WCEO Hypatia Women CEO ETF 3.6 85 -25 2.9 -0.6
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -6 -3.0 -6.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 15 4.9 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -20 5.8 +2.4
FFTY Innovator IBD 50 ETF 3.4 80 -20 -1.8 -5.2
PSI Invesco Semiconductors ETF 3.4 57 3 2.5 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 5.3 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 12 7.9 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 2.5 -0.9
SYLD Cambria Shareholder Yield ETF 3.2 59 1 11.3 +7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 0 1.1 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -15 4.0 +0.5
DGLO First Trust RBA Deglobalization ETF 3.0 70 -10 6.0 +2.6
FCLD Fidelity Cloud Computing ETF 3.0 39 21 2.8 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -15 5.3 +1.9
SNSR Global X Internet of Things ETF 3.0 68 -8 4.2 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 31 3.3 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 20 3.5 +0.0
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 31 9.4 +6.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 25 1.9 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 0 6.2 +2.7
OPTZ Optimize Strategy Index ETF 2.9 50 10 4.2 +0.8
DXUV Dimensional US Vector Equity ETF 2.8 28 32 5.3 +1.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 25 2.9 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 2 -1.9 -5.3
VOLT Tema Electrification ETF 2.8 75 -15 3.3 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 0 5.9 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 41 0.1 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 8.5 +5.1
KBWR Invesco KBW Regional Banking ETF 2.7 35 25 8.9 +5.4
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -65 6.0 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 0 4.2 +0.8
FSGS First Trust SMID Growth Strength ETF 2.7 60 0 4.4 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 0 4.3 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -19 4.8 +1.4
ALIL Argent Focused Small Cap ETF 2.6 74 -14 5.7 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 9.6 +6.1
PBE Invesco Biotechnology & Genome ETF 2.5 58 2 1.6 -1.8
BEDZ AdvisorShares Hotel ETF 2.5 100 -40 6.0 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -25 6.2 +2.8
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -30 8.4 +5.0
CLOU Global X Cloud Computing ETF 2.5 68 -8 2.4 -1.0
SKYY First Trust Cloud Computing ETF 2.5 60 0 2.5 -0.9
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -16 4.1 +0.7
ITB iShares U.S. Home Construction ETF 2.4 40 20 11.3 +7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 0 4.2 +0.7
VRAI Virtus Real Asset Income ETF 2.4 55 5 10.0 +6.6
IBB iShares Biotechnology ETF 2.4 45 15 -0.3 -3.7
MGMT Ballast Small/Mid Cap ETF 2.4 110 -50 7.1 +3.7
XRT State Street SPDR S&P Retail ETF 2.4 35 25 7.1 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 8.4 +5.0
TCV Towle Value ETF 2.4 85 -25 10.4 +7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 12.0 +8.6
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 35 5.6 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -25 -1.1 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 52 3.8 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -15 6.4 +3.0
IFRA iShares U.S. Infrastructure ETF 2.3 30 30 6.0 +2.5
BMED Future Health ETF 2.2 85 -25 0.2 -3.3
VCR Vanguard Consumer Discretionary ETF 2.2 9 51 4.0 +0.6
FPRO Fidelity Real Estate Investment ETF 2.2 59 1 6.2 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -46 10.5 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.1 +1.6
KIE State Street SPDR S&P Insurance ETF 2.2 35 25 6.3 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -1 6.3 +2.8
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -20 10.5 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 35 10.8 +7.4
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -10 5.5 +2.1
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 25 10.6 +7.2
MVPA Miller Value Partners Appreciation ETF 2.1 60 0 7.9 +4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 0 6.8 +3.4
TINY ProShares Nanotechnology ETF 2.1 58 2 2.9 -0.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 10 3.3 -0.2
HELX Franklin Genomic Advancements ETF 2.0 50 10 -0.4 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 25 0.9 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 4.9 +1.4
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 13 0.0 -3.4
TRFM AAM Transformers ETF 2.0 49 11 1.0 -2.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 13 4.6 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -10 11.3 +7.9
MEDI Harbor Health Care ETF 1.9 80 -20 -1.5 -4.9
CSMD Congress SMid Growth ETF 1.9 69 -9 3.3 -0.2
FMED Fidelity Disruptive Medicine ETF 1.9 50 10 -0.6 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -10 4.0 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 1.3 -2.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 8.7 +5.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 6.0 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 4.9 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -15 4.7 +1.3
SGRT SMART Earnings Growth 30 ETF 1.8 59 1 1.8 -1.7
EBI Longview Advantage ETF 1.8 35 25 5.8 +2.4
OIH VanEck Oil Services ETF 1.8 35 25 3.1 -0.4
FIW First Trust Water ETF 1.8 53 7 4.5 +1.0
PHO Invesco Water Resources ETF 1.8 60 0 4.4 +1.0
WDNA WisdomTree BioRevolution Fund 1.7 45 15 -2.0 -5.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 3.5 +0.1
PJP Invesco Pharmaceuticals ETF 1.7 57 3 6.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 4.7 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 21 7.7 +4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 0 8.5 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.2 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 50 7.9 +4.5
HART IQ Healthy Hearts ETF 1.6 45 15 5.4 +1.9
PPTY US Diversified Real Estate ETF 1.6 53 7 7.9 +4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -19 0.0 -3.4
DAT ProShares Big Data Refiners ETF 1.6 58 2 2.1 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 25 4.4 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 1.5 -1.9
FAN First Trust Global Wind Energy ETF 1.6 60 0 3.7 +0.3
FINX Global X FinTech ETF 1.5 68 -8 2.5 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 25 6.1 +2.7
NURE Nuveen Short-Term REIT ETF 1.5 35 25 8.2 +4.8
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 25 10.3 +6.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 0 6.7 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 4.7 +1.3
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 45 5.0 +1.6
HWAY Themes US Infrastructure ETF 1.5 29 31 5.3 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 6.4 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 11 5.9 +2.4
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 16.6 +13.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 4.7 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 1 3.9 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 6.4 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 6.3 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 0 4.4 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 6.1 +2.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 20 5.7 +2.3
SFYX SoFi Next 500 ETF 1.4 0 60 5.1 +1.6
PEJ Invesco Leisure and Entertainment ETF 1.4 58 2 0.9 -2.6
SIXG Defiance Connective Technologies ETF 1.4 30 30 3.5 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 5.2 +1.8
ARKK ARK Innovation ETF 1.4 75 -15 -2.8 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 5.1 +1.6
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -20 18.0 +14.6
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 12.6 +9.1
PXJ Invesco Oil & Gas Services ETF 1.4 63 -3 3.7 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 13 -2.9 -6.4
CANC Tema Oncology ETF 1.4 75 -15 -2.5 -5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 6.4 +2.9
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 10.3 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 7.0 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 0 1.4 -2.0
VOX Vanguard Communication Services ETF 1.4 9 51 4.2 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.2 -0.2
SPIT F/m Emerald Special Situations ETF 1.3 105 -45 -0.9 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -15 2.0 -1.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 5.4 +1.9
ISRA VanEck Israel ETF 1.3 59 1 5.8 +2.3
ITEQ BlueStar Israel Technology ETF 1.3 75 -15 1.3 -2.2
IZRL ARK Israel Innovative Technology ETF 1.3 49 11 1.2 -2.3
DFNL Davis Select Financial ETF 1.2 63 -3 6.5 +3.1
PSP Invesco Global Listed Private Equity ETF 1.2 106 -46 5.5 +2.1
BLCR iShares Large Cap Core Active ETF 1.2 36 24 3.0 -0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -10 9.1 +5.7
RVER Trenchless Fund ETF 1.2 65 -5 2.3 -1.2
AAUM Tema Alternative Asset Managers ETF 1.2 99 -39 2.9 -0.5
GPZ VanEck Alternative Asset Manager ETF 1.2 40 20 4.1 +0.7
AIRL Themes Airlines ETF 1.2 35 25 2.0 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 52 4.1 +0.7
BUZZ VanEck Social Sentiment ETF 1.2 75 -15 -0.8 -4.2
VGT Vanguard Information Technology ETF 1.2 9 51 3.2 -0.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 6.5 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 15 2.6 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 29 6.2 +2.7
SPRX Spear Alpha ETF 1.2 75 -15 -0.3 -3.8
UFO Procure Space ETF 1.2 75 -15 0.1 -3.3
FDCF Fidelity Disruptive Communications ETF 1.2 50 10 3.3 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 52 3.2 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -15 2.2 -1.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 4.0 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -15 0.9 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -15 0.1 -3.4
TINT ProShares Smart Materials ETF 1.2 58 2 5.0 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 15 1.6 -1.8
FMKT The Free Markets ETF 1.2 76 -16 3.9 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 7.4 +4.0
PKW Invesco Buyback Achievers ETF 1.1 62 -2 7.1 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 21 11.0 +7.6
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 4.7 +1.2
MILN Global X Millennial Consumer ETF 1.1 50 10 3.4 -0.0
TMFX Motley Fool Next Index ETF 1.1 50 10 2.7 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 15 2.1 -1.4
XTL State Street SPDR S&P Telecom ETF 1.1 35 25 1.2 -2.3
RSHO Tema American Reshoring ETF 1.1 75 -15 3.8 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 7.0 +3.5
PRAY FIS Christian Stock Fund 1.1 69 -9 4.4 +1.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 2.3 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.3 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 6.4 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.6 +3.1
JETS U.S. Global Jets ETF 1.1 60 0 2.1 -1.4
TOLL Tema Durable Quality ETF 1.0 75 -15 4.2 +0.8
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 25 3.6 +0.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 20 7.2 +3.8
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 25 3.4 -0.1
SMHX VanEck Fabless Semiconductor ETF 1.0 35 25 2.6 -0.9
STXM Strive Mid-Cap ETF 1.0 18 42 5.5 +2.1
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 52 3.8 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 4.5 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 20 3.7 +0.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -9 3.7 +0.3
HEAL Global X HealthTech ETF 1.0 50 10 -1.5 -4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -5 0.6 -2.9
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.0 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 31 10.7 +7.2
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 19 2.6 -0.8
POW VistaShares Electrification Supercycle ETF 1.0 75 -15 3.0 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 31 8.7 +5.3
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 52 7.4 +4.0
VNQ Vanguard Real Estate ETF 1.0 13 47 7.2 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 0 3.4 0.0
ACES ALPS Clean Energy ETF 1.0 55 5 -2.5 -5.9
FRNW Fidelity Clean Energy ETF 1.0 39 21 2.1 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -19 4.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 7.0 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 5.7 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 7.7 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 6.0 +2.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 4.8 +1.4
EINC VanEck Energy Income ETF 1.0 48 12 5.6 +2.2
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 15 5.8 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 0 6.4 +3.0
TPYP Tortoise North American Pipeline Fund 1.0 40 20 5.9 +2.4
USAI Pacer American Energy Independence ETF 1.0 75 -15 4.9 +1.4
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 7.6 +4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 1 4.4 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 5.3 +1.9
ITAN Sparkline Intangible Value ETF 0.9 50 10 5.6 +2.2
VIS Vanguard Industrials ETF 0.9 9 51 3.8 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -50 6.6 +3.1
DEW WisdomTree Global High Dividend Fund 0.9 58 2 7.7 +4.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 -2 7.2 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 7.8 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 25 1.1 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 7.3 +3.8
AVUS Avantis U.S. Equity ETF 0.9 15 45 5.0 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 7.8 +4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 1 4.6 +1.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 3.9 +0.5
VFH Vanguard Financials ETF 0.9 9 51 5.6 +2.2
MADE iShares U.S. Manufacturing ETF 0.9 40 20 4.1 +0.7
USRT iShares Core U.S. REIT ETF 0.9 8 52 7.7 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 6.4 +3.0
AVUQ Avantis U.S. Quality ETF 0.8 15 45 3.5 +0.1
VDE Vanguard Energy ETF 0.8 9 51 8.6 +5.2
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -9 1.0 -2.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -1 0.8 -2.6
IAK iShares U.S. Insurance ETF 0.8 40 20 6.6 +3.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.8 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 19 5.0 +1.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 13 3.8 +0.3
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 5.6 +2.2
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 8.7 +5.2
TTAC FCF US Quality ETF 0.8 59 1 5.0 +1.5
JAVA JPMorgan Active Value ETF 0.8 44 16 5.5 +2.1
FRI First Trust S&P REIT Index Fund 0.8 50 10 7.3 +3.8
DFAR Dimensional US Real Estate ETF 0.8 19 41 8.0 +4.5
AQWA Global X Clean Water ETF 0.8 50 10 4.7 +1.3
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.3 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 4.2 +0.8
EBLU Ecofin Global Water ESG Fund 0.8 40 20 4.3 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 13 5.0 +1.5
RUNN Running Oak Efficient Growth ETF 0.8 58 2 4.4 +1.0
TBLU Tortoise Global Water ESG ETF 0.8 40 20 4.4 +0.9
PBD Invesco Global Clean Energy ETF 0.8 75 -15 0.7 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 4.0 +0.6
MAGA Point Bridge America First ETF 0.8 72 -12 5.8 +2.4
DIV Global X SuperDividend US ETF 0.8 45 15 10.9 +7.5
IBUY Amplify Online Retail ETF 0.8 65 -5 1.3 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.4 +1.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 5.9 +2.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 3.0 -0.4
ABFL Abacus FCF Leaders ETF 0.8 59 1 3.8 +0.3
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 35 7.3 +3.9
BESF Bastion Energy ETF 0.7 80 -20 5.8 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -20 5.2 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 6.5 +3.0
FFND Future Fund Active ETF 0.7 100 -40 3.2 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.7 8 52 5.6 +2.2
TEXN iShares Texas Equity ETF 0.7 20 40 5.7 +2.3
XTN State Street SPDR S&P Transportation ETF 0.7 35 25 3.7 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -25 2.2 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 11 5.8 +2.4
VDC Vanguard Consumer Staples ETF 0.7 9 51 5.7 +2.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 4.3 +0.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 4.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.1 -0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 25 1.5 -1.9
VAW Vanguard Materials ETF 0.6 9 51 5.7 +2.2
FILL iShares MSCI Global Energy Producers ETF 0.6 39 21 5.2 +1.8
VHT Vanguard Health Care ETF 0.6 9 51 4.7 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 15 1.3 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 5.8 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.2 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 0 4.9 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 7.7 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 +0.8
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 5.7 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -8 1.7 -1.8
IWV iShares Russell 3000 ETF 0.6 20 40 4.1 +0.6
SCHH Schwab U.S. REIT ETF 0.6 7 53 8.0 +4.5
VALQ American Century U.S. Quality Value ETF 0.6 29 31 6.8 +3.4
NXTG First Trust Indxx NextG ETF 0.5 70 -10 4.4 +1.0
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.2 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 0 11.6 +8.2
REET iShares Global REIT ETF 0.5 14 46 7.3 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.1 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.0 +2.6
FTXO First Trust Nasdaq Bank ETF 0.5 60 0 7.3 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.1 +1.6
DFGR Dimensional Global Real Estate ETF 0.5 22 38 7.5 +4.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.3 +0.8
QTUM Defiance Quantum ETF 0.5 40 20 4.3 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 5.1 +1.6
AVRE Avantis Real Estate ETF 0.5 17 43 7.0 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 5.5 +2.1
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.1 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 5.6 +2.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -41 5.7 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 31 4.2 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.6 -1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 1.4 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 3.8 +0.4
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.1 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 3.1 -0.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -19 0.0 -3.4
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.0 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 8 9.1 +5.7
CGDG Capital Group Dividend Growers ETF 0.5 47 13 5.4 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 51 5.5 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.1 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 4.7 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.4 +2.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 0 0.3 -3.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 41 6.1 +2.7
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 13 7.2 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 3.4 -0.0
IGE iShares North American Natural Resources ETF 0.5 41 19 6.8 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 10 6.7 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.1 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 5.8 +2.4
AWAY ETFMG Travel Tech ETF 0.5 76 -16 -0.2 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 0 1.4 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 4.5 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 6.9 +3.4
ZIG Acquirers Fund 0.4 84 -24 18.6 +15.1
IYT iShares US Transportation ETF 0.4 40 20 4.4 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 57 4.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 32 5.7 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 7.1 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 7.2 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.4 -0.1
SMMD iShares Russell 2500 ETF 0.4 15 45 5.9 +2.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 4.6 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 3.0 -0.4
IUS Invesco RAFI Strategic US ETF 0.4 19 41 6.1 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.4 35 25 7.1 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -1 5.9 +2.5
RITA ETFB Green SRI REITs ETF 0.4 50 10 5.6 +2.2
IWR iShares Russell Midcap ETF 0.4 19 41 5.5 +2.1
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.5 +0.1
IGM iShares Expanded Tech Sector ETF 0.4 41 19 2.9 -0.6
SCHD Schwab US Dividend Equity ETF 0.4 6 54 9.1 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 18 5.5 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 2.9 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 7.7 +4.2
NATO Themes Transatlantic Defense ETF 0.4 35 25 1.7 -1.8
SLX VanEck Steel ETF 0.4 56 4 12.0 +8.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -5 6.6 +3.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 12.2 +8.7
IYF iShares U.S. Financials ETF 0.3 40 20 5.3 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.4 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 6.5 +3.0
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 6.3 +2.9
IYG iShares US Financial Services ETF 0.3 40 20 4.8 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.4 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 20 3.1 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 3.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.4 +3.9
ARKG ARK Genomic Revolution ETF 0.3 75 -15 -5.1 -8.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -9 -0.7 -4.2
PKB Invesco Building & Construction ETF 0.3 62 -2 3.7 +0.2
XDAT Franklin Exponential Data ETF 0.3 50 10 1.9 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 6.8 +3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 -0.8 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 6.1 +2.7
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.8 -1.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 10.1 +6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 6.8 +3.4
STXV Strive 1000 Value ETF 0.3 18 42 7.3 +3.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 3.3 -0.1
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 20 1.4 -2.0
CLNR IQ Cleaner Transport ETF 0.3 45 15 4.9 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 5.2 +1.8
ARKW ARK Next Generation Internet ETF 0.3 87 -27 0.6 -2.8
EBIZ Global X E-Commerce ETF 0.3 50 10 3.3 -0.1
AGNG Global X Aging Population ETF 0.3 50 10 3.9 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 26 3.7 +0.3
TMFC Motley Fool 100 Index ETF 0.3 50 10 2.9 -0.6
FPWR First Trust EIP Power Solutions ETF 0.3 96 -36 4.7 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.0 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.3 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 7.4 +3.9
VT Vanguard Total World Stock ETF 0.3 6 54 5.1 +1.7
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 48 7.8 +4.4
IQM Franklin Intelligent Machines ETF 0.2 50 10 1.5 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 5.9 +2.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 3.9 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.8 +2.4
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 25 5.5 +2.1
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 3.8 +0.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 4.6 +1.1
XT iShares Exponential Technologies ETF 0.2 46 14 4.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 4.5 +1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.7 +1.3
VO Vanguard Mid-Cap ETF 0.2 4 56 5.3 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.3 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 4.8 +1.3
PTL Inspire 500 ETF 0.2 9 51 4.8 +1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 2.9 -0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.9 +0.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 2.5 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 2.3 -1.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 6.9 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.2 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -39 3.0 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.1 +3.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 2.6 -0.8
ACVF American Conservative Values ETF 0.2 75 -15 3.6 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 27 8.2 +4.8
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 -0.4 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.8 +2.4
IWD iShares Russell 1000 Value ETF 0.2 19 41 5.7 +2.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 5.8 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 6.7 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 7.5 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 48 3.8 +0.4
PAWZ ProShares Pet Care ETF 0.1 50 10 3.5 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 56 5.6 +2.1
SCHK Schwab 1000 Index ETF 0.1 5 55 4.3 +0.8
FDHT Fidelity Digital Health ETF 0.1 39 21 1.3 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 2 -0.4 -3.8
PRNT 3D Printing ETF 0.1 66 -6 1.6 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 2.7 -0.7
SOCL Global X Social Media ETF 0.1 65 -5 8.9 +5.5
VEGN US Vegan Climate ETF 0.1 60 0 3.8 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -2 3.1 -0.3
QINT American Century Quality Diversified International ETF 0.1 39 21 6.2 +2.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -35 2.2 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.3 -0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.9 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.6 -0.9
DIVB iShares Core Dividend ETF 0.1 5 55 7.4 +4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.1 +0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.0 +1.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 7.6 +4.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 2.8 -0.6
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.7 +1.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.9 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.9 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 9.9 +6.5
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.3 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.7 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.5 +0.0
VERS ProShares Metaverse ETF 0.1 58 2 0.1 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 45 5.3 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.2 +0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.0 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 3.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.7 +1.3
IWB iShares Russell 1000 ETF 0.1 15 45 4.2 +0.7
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.3 +0.8
VTV Vanguard Value ETF 0.1 4 56 6.1 +2.7
DAK Dakota Active Equity ETF 0.1 43 17 3.7 +0.3
SFGV Sequoia Global Value ETF 0.1 23 37 7.6 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.1 +0.7
SDIV Global X Superdividend ETF 0.1 58 2 15.8 +12.4
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.1 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.8 +0.4
ILCV iShares Morningstar Value ETF 0.1 4 56 5.6 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.2 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 9.0 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.1 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 60 4.3 +0.8
GXLC Global X U.S. 500 ETF 0.1 2 58 4.1 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 42 6.0 +2.6
IUSV iShares Core S&P US Value ETF 0.0 4 56 5.7 +2.3
TOK iShares MSCI Kokusai ETF 0.0 26 34 4.3 +0.9
URTH iShares MSCI World ETF 0.0 24 36 4.4 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 25 5.8 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.3 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 4.3 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 51 4.5 +1.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 5.0 +1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.0 +2.5
ACWI iShares MSCI ACWI ETF 0.0 32 28 4.7 +1.3
VV Vanguard Large-Cap ETF 0.0 4 56 4.2 +0.7
STRV Strive 500 ETF 0.0 5 55 4.1 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 4.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 4.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 5.4 +2.0
IYW iShares U.S. Technology ETF 0.0 40 20 3.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.1 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 57 4.2 +0.7
PBUS Invesco MSCI USA ETF 0.0 4 56 4.2 +0.8
RAUS RACWI US ETF 0.0 15 45 4.2 +0.8
STXG Strive 1000 Growth ETF 0.0 18 42 3.1 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 42 4.0 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 4.5 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.6 +0.2
IYH iShares U.S. Healthcare ETF 0.0 40 20 5.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 4.8 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 45 5.0 +1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.2 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 4.9 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 52 5.0 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.4 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 24 4.2 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 7.7 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.2 +1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 38 6.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 +0.8

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 9.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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