Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 1.5%


  • 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) $160
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 202
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
MAGNOLIA OIL & GAS CORP. CLASS A 2.2 %
PHILLIPS EDISON & COMPANY, INC. 2.0 %
ORGANON & CO. 2.0 %
SENSIENT TECHNOLOGIES CORP 1.8 %
KYMERA THERAPEUTICS, INC. 1.8 %
AVNET INC 1.7 %
CHEMOURS CO. 1.7 %
RHYTHM PHARMACEUTICALS, INC. 1.6 %
RESIDEO TECHNOLOGIES, INC. 1.6 %
TWIST BIOSCIENCE CORP. 1.5 %
Total 17.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
PANAMA 0.7 %
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 32.7% -- -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 46%
MSCI EAFE 0.73 33%
MSCI Emg. Mkts. 0.47 22%

Technical Indicators
Recent close $35.01
30d moving avg. $34.35
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

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 689 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
(%)
EES WisdomTree U.S. SmallCap Fund 16.4 38 22 7.8 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 16.1 12 48 6.1 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 15.9 15 45 8.8 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 15.6 18 42 8.7 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.6 10 50 8.8 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.4 3 57 6.3 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 15.2 7 53 6.1 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 15.1 38 22 8.0 +4.7
IJR iShares Core S&P Small Cap ETF 15.0 6 54 6.2 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.8 9 51 3.6 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.3 39 21 7.4 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.3 15 45 6.1 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 14.2 61 -1 5.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 35 7.9 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 13.9 73 -13 9.9 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.9 10 50 3.6 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.8 15 45 3.7 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.7 38 22 9.0 +5.6
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 8 6.6 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 13.6 18 42 3.6 +0.3
FESM Fidelity Enhanced Small Cap ETF 13.6 28 32 2.2 -1.2
AVSC Avantis U.S Small Cap Equity ETF 13.4 25 35 4.6 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.4 35 25 6.1 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 25 8.9 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 56 5.1 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.4 29 31 6.3 +2.9
PSC Principal U.S. Small-Cap ETF 12.0 38 22 3.6 +0.2
IWN iShares Russell 2000 Value ETF 11.8 24 36 4.7 +1.3
VTWV Vanguard Russell 2000 Value ETF 11.7 10 50 4.8 +1.4
PSCF Invesco S&P SmallCap Financials ETF 11.7 29 31 8.6 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.6 39 21 3.5 +0.1
STXK Strive Small-Cap ETF 11.6 18 42 5.1 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.6 20 40 3.9 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.2 12 48 3.4 +0.0
ISMD Inspire Small/Mid Cap ETF 11.2 54 6 4.9 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.1 47 13 7.6 +4.2
ROSC Hartford Multifactor Small Cap ETF 11.0 34 26 7.2 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 10.9 60 0 7.8 +4.4
RSSL Global X Russell 2000 ETF 10.6 8 52 2.6 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 10.6 71 -11 -0.6 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 10.5 25 35 6.0 +2.6
IWM iShares Russell 2000 ETF 10.5 19 41 2.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.5 39 21 2.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 35 7.7 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.2 49 11 7.8 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 10.0 39 21 3.5 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.8 36 24 8.2 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.6 59 1 8.2 +4.8
PSCI Invesco S&P SmallCap Industrials ETF 9.5 29 31 4.6 +1.2
VTWO Vanguard Russell 2000 ETF 9.3 7 53 2.7 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.3 35 25 3.1 -0.3
IWO iShares Russell 2000 Growth ETF 9.3 24 36 0.5 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.2 59 1 4.2 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 25 7.1 +3.7
DFSV Dimensional US Small Cap Value ETF 9.2 31 29 8.7 +5.4
SVAL iShares US Small Cap Value Factor ETF 9.0 20 40 7.2 +3.8
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 18 5.9 +2.5
AFSM First Trust Active Factor Small Cap ETF 8.8 75 -15 5.6 +2.2
NIXT Research Affiliates Deletions ETF 8.8 9 51 6.4 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 -20 7.0 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.6 35 25 6.3 +2.9
VFVA Vanguard U.S. Value Factor ETF 8.5 13 47 9.3 +5.9
KRE State Street SPDR S&P Regional Banking ETF 8.4 35 25 8.6 +5.3
SCHA Schwab U.S. Small-Cap ETF 8.2 4 56 4.2 +0.8
KBE State Street SPDR S&P Bank ETF 8.0 35 25 8.8 +5.4
DFAS Dimensional U.S. Small Cap ETF 8.0 26 34 5.5 +2.1
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 -14 7.4 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.8 40 20 6.9 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 -10 2.0 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 31 6.8 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 35 7.5 +4.1
VTWG Vanguard Russell 2000 Growth ETF 7.5 10 50 0.6 -2.8
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 32 8.6 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 43 4.8 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.2 30 30 2.5 -0.9
NUSC Nuveen ESG Small-Cap ETF 7.1 31 29 4.8 +1.4
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 54 7.7 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 36 5.8 +2.5
VFMF Vanguard U.S. Multifactor ETF 6.9 18 42 6.5 +3.1
XBI State Street SPDR S&P Biotech ETF 6.9 35 25 -1.9 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -20 6.1 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 1 8.8 +5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 21 7.5 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 6.7 89 -29 8.2 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.6 30 30 13.7 +10.3
ISCB iShares Morningstar Small-Cap ETF 6.6 4 56 5.3 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 45 4.8 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 40 5.8 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -35 -0.6 -3.9
ALIL Argent Focused Small Cap ETF 6.1 74 -14 5.5 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 5 10.7 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 54 2.7 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 5 8.8 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 31 2.8 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.0 60 0 7.9 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 0 6.1 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.9 20 40 0.7 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 45 6.4 +3.0
BBP Virtus LifeSci Biotech Products ETF 5.7 79 -19 -4.2 -7.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 5 3.2 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 30 3.5 +0.2
SBIO ALPS Medical Breakthroughs ETF 5.6 50 10 0.0 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 0 -0.9 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 31 2.5 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 40 -3.4 -6.8
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 31 9.1 +5.7
SMMD iShares Russell 2500 ETF 5.3 15 45 5.3 +1.9
VBR Vanguard Small Cap Value ETF 5.2 7 53 7.8 +4.4
ETHO Etho Climate Leadership U.S. ETF 5.2 47 13 4.1 +0.7
VXF Vanguard Extended Market ETF 5.1 5 55 3.6 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 25 6.2 +2.8
BFOR ALPS Barron's 400 ETF 5.0 65 -5 4.9 +1.5
FSGS First Trust SMID Growth Strength ETF 5.0 60 0 4.9 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 0 4.6 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -4 1.2 -2.2
WCEO Hypatia Women CEO ETF 4.8 85 -25 4.6 +1.2
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -5 6.8 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 25 11.0 +7.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.6 70 -10 10.4 +7.0
PSCE Invesco S&P SmallCap Energy ETF 4.6 29 31 6.7 +3.3
XSW State Street SPDR S&P Software & Services ETF 4.6 35 25 2.5 -0.8
VB Vanguard Small-Cap ETF 4.5 5 55 5.1 +1.7
KBWR Invesco KBW Regional Banking ETF 4.5 35 25 8.2 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -7 8.7 +5.3
GNOM Global X Genomics & Biotechnology ETF 4.5 50 10 -2.6 -6.0
SYLD Cambria Shareholder Yield ETF 4.4 59 1 10.3 +6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 12 7.9 +4.6
SRHQ SRH U.S. Quality ETF 4.4 35 25 6.2 +2.8
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 47 5.5 +2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 25 -1.9 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 9.7 +6.3
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 7.9 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 0 6.6 +3.2
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -16 3.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -15 6.0 +2.7
IWC iShares Micro-Cap ETF 4.0 60 0 -1.3 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 0 3.8 +0.4
FSCS First Trust SMID Capital Strength ETF 3.9 60 0 7.2 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -15 5.2 +1.9
WSML iShares MSCI World Small-Cap ETF 3.8 15 45 5.2 +1.8
VBK Vanguard Small-Cap Growth ETF 3.7 7 53 1.2 -2.2
MGMT Ballast Small/Mid Cap ETF 3.7 110 -50 7.4 +4.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 15 0.9 -2.5
HOMZ Hoya Capital Housing ETF 3.5 30 30 10.4 +7.1
WDNA WisdomTree BioRevolution Fund 3.4 45 15 -2.3 -5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 20 3.6 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 8 8.9 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 25 9.9 +6.5
EBI Longview Advantage ETF 3.3 35 25 5.8 +2.4
TAX Cambria Tax Aware ETF 3.3 49 11 4.0 +0.6
WCLD WisdomTree Cloud Computing Fund 3.3 45 15 1.3 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 1 4.6 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 15 0.0 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 0 5.2 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 0 5.9 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 20 6.9 +3.6
LST Leuthold Select Industries ETF 3.1 91 -31 4.6 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 31 9.8 +6.4
VAMO Cambria Value & Momentum ETF 3.1 61 -1 5.3 +1.9
DGLO First Trust RBA Deglobalization ETF 3.1 70 -10 5.3 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 0 -1.6 -5.0
XTL State Street SPDR S&P Telecom ETF 3.0 35 25 1.4 -2.0
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -2 4.9 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 15 4.1 +0.7
DXUV Dimensional US Vector Equity ETF 3.0 28 32 5.1 +1.7
SNSR Global X Internet of Things ETF 2.9 68 -8 2.9 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 0 5.7 +2.3
SIXG Defiance Connective Technologies ETF 2.9 30 30 2.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 47 1.6 -1.8
LNGX Global X U.S. Natural Gas ETF 2.8 45 15 10.2 +6.8
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -5 4.8 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 31 3.6 +0.2
FFOX FundX Future Fund Opportunities ETF 2.7 100 -40 2.5 -0.9
HELX Franklin Genomic Advancements ETF 2.7 50 10 -1.4 -4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 45 7.9 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 42 7.8 +4.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 20 2.5 -0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 25 1.1 -2.2
MVPA Miller Value Partners Appreciation ETF 2.7 60 0 10.1 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 7.7 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 8.1 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 50 7.9 +4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 15 0.6 -2.8
FCG First Trust Natural Gas ETF 2.6 60 0 13.7 +10.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 31 8.6 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 35 10.9 +7.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -10 3.3 -0.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 22 8.2 +4.8
TCV Towle Value ETF 2.5 85 -25 9.1 +5.7
FXL First Trust Technology AlphaDEX Fund 2.5 61 -1 4.5 +1.1
VRAI Virtus Real Asset Income ETF 2.5 55 5 8.3 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 41 0.3 -3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -25 -0.8 -4.2
KIE State Street SPDR S&P Insurance ETF 2.4 35 25 7.1 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -1 7.8 +4.4
IBB iShares Biotechnology ETF 2.4 45 15 -0.5 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -46 10.0 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -19 3.9 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.6 +2.3
GVLU Gotham 1000 Value ETF 2.3 50 10 8.2 +4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -8 2.5 -0.9
WBIY WBI Power Factor High Dividend ETF 2.3 100 -40 12.1 +8.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 7.0 +3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 1 2.9 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 6.4 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.3 52 8 3.5 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.6 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 6.0 +2.6
TPYP Tortoise North American Pipeline Fund 2.2 40 20 4.9 +1.5
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 4.3 +0.9
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 25 1.8 -1.6
SMHX VanEck Fabless Semiconductor ETF 2.2 35 25 1.5 -1.9
ASCE Allspring SMID Core ETF 2.2 38 22 2.9 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -21 2.7 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 15 4.5 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 11 6.2 +2.8
PXE Invesco Energy Exploration & Production ETF 2.2 60 0 11.7 +8.3
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -25 1.1 -2.3
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -30 7.7 +4.3
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 1.3 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 14.7 +11.3
FMED Fidelity Disruptive Medicine ETF 2.1 50 10 -1.2 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -5 0.6 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 0 1.1 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 7.6 +4.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 3.6 +0.2
RIET Hoya Capital High Dividend Yield ETF 2.0 50 10 13.7 +10.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 37 5.8 +2.4
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 35 5.9 +2.5
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 20 4.9 +1.5
FCLD Fidelity Cloud Computing ETF 2.0 39 21 2.7 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.0 +2.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 25 4.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 6.5 +3.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -29 4.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 5.9 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 6.0 +2.6
FPRO Fidelity Real Estate Investment ETF 2.0 59 1 6.2 +2.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 4.3 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 7.1 +3.7
PPTY US Diversified Real Estate ETF 1.9 53 7 7.6 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 5.9 +2.6
EINC VanEck Energy Income ETF 1.9 48 12 4.3 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 15 4.3 +0.9
USAI Pacer American Energy Independence ETF 1.9 75 -15 3.5 +0.1
DIV Global X SuperDividend US ETF 1.9 45 15 9.7 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 4.8 +1.4
NURE Nuveen Short-Term REIT ETF 1.9 35 25 7.0 +3.7
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 25 11.8 +8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 5.8 +2.4
UFO Procure Space ETF 1.9 75 -15 -0.2 -3.5
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 2 -0.3 -3.7
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 25 6.0 +2.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -2.4 -5.8
VOLT Tema Electrification ETF 1.8 75 -15 2.3 -1.1
FVD First Trust Value Line Dividend Index Fund 1.8 65 -5 5.8 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 25 6.7 +3.3
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 13 0.0 -3.4
PSI Invesco Semiconductors ETF 1.8 57 3 1.3 -2.1
FTXO First Trust Nasdaq Bank ETF 1.8 60 0 7.7 +4.4
POWR iShares U.S. Power Infrastructure ETF 1.8 40 20 3.8 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 13 -0.3 -3.6
DEW WisdomTree Global High Dividend Fund 1.8 58 2 7.3 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 21 7.6 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 4.3 +0.9
TINT ProShares Smart Materials ETF 1.7 58 2 5.1 +1.7
PJP Invesco Pharmaceuticals ETF 1.7 57 3 7.3 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.4 +3.0
PKW Invesco Buyback Achievers ETF 1.7 62 -2 7.3 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 25 4.3 +0.9
SKYY First Trust Cloud Computing ETF 1.7 60 0 2.4 -1.0
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 13 4.1 +0.7
CTEF Castellan Targeted Equity ETF 1.6 45 15 2.6 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.1 +1.8
PBE Invesco Biotechnology & Genome ETF 1.6 58 2 1.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 4.5 +1.2
MEDI Harbor Health Care ETF 1.6 80 -20 -1.4 -4.8
ARB AltShares Merger Arbitrage ETF 1.6 77 -17 2.6 -0.8
JETS U.S. Global Jets ETF 1.6 60 0 2.5 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.4 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 0 7.2 +3.8
ARKG ARK Genomic Revolution ETF 1.6 75 -15 -1.3 -4.7
VPU Vanguard Utilities ETF 1.6 9 51 5.0 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 0 3.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 5.4 +2.1
MILN Global X Millennial Consumer ETF 1.5 50 10 4.1 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 52 2.7 -0.7
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 52 5.0 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 7.5 +4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 1 5.6 +2.2
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -20 15.4 +12.0
ARKK ARK Innovation ETF 1.5 75 -15 -2.8 -6.2
CLOU Global X Cloud Computing ETF 1.5 68 -8 2.2 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 0 8.6 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 21 9.5 +6.1
FDFF Fidelity Disruptive Finance ETF 1.4 50 10 5.5 +2.1
AKAF The Frontier Economic Fund 1.4 20 40 5.1 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 6.1 +2.7
VGT Vanguard Information Technology ETF 1.4 9 51 22.3 +19.0
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 0 1.6 -1.8
BEDZ AdvisorShares Hotel ETF 1.4 100 -40 5.1 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 25 8.7 +5.3
SRET Global X SuperDividend REIT ETF 1.4 59 1 12.6 +9.2
FXO First Trust Financials AlphaDEX Fund 1.4 62 -2 8.5 +5.1
PXJ Invesco Oil & Gas Services ETF 1.4 63 -3 2.7 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 6.8 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.5 +2.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -19 0.0 -3.4
OPTZ Optimize Strategy Index ETF 1.3 50 10 3.2 -0.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 10 3.3 -0.0
FINX Global X FinTech ETF 1.3 68 -8 2.9 -0.5
BLDG Cambria Global Real Estate ETF 1.3 60 0 11.2 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 3.9 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 4.0 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 4.0 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -15 4.0 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -35 5.8 +2.4
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -35 4.7 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 20 9.8 +6.4
NETZ TCW Transform Systems ETF 1.3 75 -15 1.3 -2.1
RSHO Tema American Reshoring ETF 1.3 75 -15 3.3 -0.1
ABFL Abacus FCF Leaders ETF 1.3 59 1 3.6 +0.2
POW VistaShares Electrification Supercycle ETF 1.3 75 -15 1.8 -1.6
TRFM AAM Transformers ETF 1.3 49 11 0.8 -2.5
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 4.5 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -5 1.2 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 5.0 +1.6
FENY Fidelity MSCI Energy Index ETF 1.2 8 52 6.7 +3.4
TMFX Motley Fool Next Index ETF 1.2 50 10 2.9 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.1 +2.7
CVAR Cultivar ETF 1.2 87 -27 7.1 +3.7
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 0.7 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 4.5 +1.2
PEJ Invesco Leisure and Entertainment ETF 1.2 58 2 0.9 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 11 4.9 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 33 6.6 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.3 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 49 7.1 +3.8
HEAL Global X HealthTech ETF 1.2 50 10 -1.5 -4.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 45 4.8 +1.4
AIRL Themes Airlines ETF 1.2 35 25 1.6 -1.8
TOGA Tremblant Global ETF 1.2 69 -9 -0.2 -3.6
OSCV Opus Small Cap Value ETF 1.1 79 -19 5.9 +2.5
XRT State Street SPDR S&P Retail ETF 1.1 35 25 7.7 +4.3
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 35 6.1 +2.7
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 52 7.1 +3.7
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 19 2.9 -0.5
VNQ Vanguard Real Estate ETF 1.1 13 47 6.8 +3.5
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 25 3.8 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 4 2.6 -0.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 11 4.9 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 0 -0.9 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 40 8.5 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 5.9 +2.6
IAK iShares U.S. Insurance ETF 1.1 40 20 7.3 +3.9
GURU Global X Guru Index ETF 1.1 75 -15 2.3 -1.0
HART IQ Healthy Hearts ETF 1.1 45 15 5.8 +2.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.2 +1.8
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 25 4.4 +1.1
MFVL Motley Fool Value Factor ETF 1.1 50 10 5.7 +2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -324 17.1 +13.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 15 -1.3 -4.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 6.0 +2.6
VOX Vanguard Communication Services ETF 1.0 9 51 4.4 +1.0
TBG TBG Dividend Focus ETF 1.0 59 1 6.2 +2.8
FMAT Fidelity MSCI Materials Index ETF 1.0 8 52 4.9 +1.5
AVUS Avantis U.S. Equity ETF 1.0 15 45 4.6 +1.2
VIS Vanguard Industrials ETF 1.0 9 51 3.6 +0.2
VCR Vanguard Consumer Discretionary ETF 1.0 9 51 4.3 +1.0
USRT iShares Core U.S. REIT ETF 1.0 8 52 7.0 +3.6
VAW Vanguard Materials ETF 1.0 9 51 4.9 +1.5
VDE Vanguard Energy ETF 1.0 9 51 6.7 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 45 6.3 +2.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.2 -0.2
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 3.3 -0.1
VFH Vanguard Financials ETF 1.0 9 51 6.3 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 4.8 +1.4
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 6.3 +2.9
XTN State Street SPDR S&P Transportation ETF 1.0 35 25 3.3 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -15 0.7 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -15 -0.1 -3.5
IYZ iShares U.S. Telecommunications ETF 1.0 40 20 5.3 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 5 3.6 +0.2
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -9 0.6 -2.8
DAT ProShares Big Data Refiners ETF 1.0 58 2 2.7 -0.6
ZAP Global X U.S. Electrification ETF 1.0 50 10 3.3 -0.0
ACES ALPS Clean Energy ETF 1.0 55 5 -2.2 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 2 -1.6 -5.0
TEXN iShares Texas Equity ETF 1.0 20 40 4.8 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.6 +4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -19 0.0 -3.4
PHO Invesco Water Resources ETF 1.0 60 0 5.1 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 15 7.3 +3.9
DFAR Dimensional US Real Estate ETF 0.9 19 41 7.2 +3.9
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -35 1.9 -1.4
FMET Fidelity Metaverse ETF 0.9 39 21 4.0 +0.6
FPWR First Trust EIP Power Solutions ETF 0.9 96 -36 4.2 +0.9
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 35 6.8 +3.4
AWAY ETFMG Travel Tech ETF 0.9 76 -16 1.1 -2.3
IBUY Amplify Online Retail ETF 0.9 65 -5 2.2 -1.1
FRI First Trust S&P REIT Index Fund 0.9 50 10 6.6 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 17 4.8 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 5.0 +1.6
RCGE RockCreek Global Equality ETF 0.9 95 -35 6.1 +2.7
PRAY FIS Christian Stock Fund 0.9 69 -9 3.8 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 3.6 +0.2
VERS ProShares Metaverse ETF 0.9 58 2 0.2 -3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 7.0 +3.6
FRNW Fidelity Clean Energy ETF 0.9 39 21 1.6 -1.8
ITB iShares U.S. Home Construction ETF 0.9 40 20 12.2 +8.8
FIW First Trust Water ETF 0.9 53 7 5.1 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -10 4.0 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 20 4.0 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 1 4.3 +0.9
ECML Euclidean Fundamental Value ETF 0.9 95 -35 8.9 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 15 4.4 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.3 +1.0
IYT iShares US Transportation ETF 0.8 40 20 4.4 +1.0
SDY State Street SPDR S&P Dividend ETF 0.8 35 25 6.1 +2.8
IFRA iShares U.S. Infrastructure ETF 0.8 30 30 5.5 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 52 4.4 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 1.9 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -50 5.4 +2.0
AVUQ Avantis U.S. Quality ETF 0.8 15 45 3.4 +0.1
AOTG AOT Growth and Innovation ETF 0.8 75 -15 1.1 -2.3
CBSE Clough Select Equity ETF 0.8 85 -25 0.2 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 9.5 +6.1
IQRA IQ CBRE Real Assets ETF 0.8 65 -5 5.9 +2.5
TTAC FCF US Quality ETF 0.8 59 1 5.6 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 10 4.1 +0.8
ISRA VanEck Israel ETF 0.8 59 1 5.5 +2.1
ITEQ BlueStar Israel Technology ETF 0.8 75 -15 1.0 -2.4
IZRL ARK Israel Innovative Technology ETF 0.8 49 11 1.2 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 5.6 +2.2
CGV Conductor Global Equity Value ETF 0.8 130 -70 7.3 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 55 7.1 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 25 0.8 -2.6
STXM Strive Mid-Cap ETF 0.7 18 42 5.8 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 26 5.5 +2.1
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 7.4 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.4 +4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -15 6.0 +2.6
SDIV Global X Superdividend ETF 0.7 58 2 13.4 +10.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 2.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 8.2 +4.8
OIH VanEck Oil Services ETF 0.7 35 25 2.4 -1.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 4.2 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.4 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.2 -0.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 8.9 +5.5
MORT VanEck Mortgage REIT Income ETF 0.7 43 17 18.4 +15.0
REM iShares Mortgage Real Estate ETF 0.7 48 12 19.7 +16.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 15 1.6 -1.8
FTXR First Trust Nasdaq Transportation ETF 0.7 60 0 6.5 +3.2
IHI iShares U.S. Medical Devices ETF 0.7 40 20 5.1 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 3.8 +0.4
IHAK iShares Cybersecurity & Tech ETF 0.7 47 13 3.3 -0.1
FFND Future Fund Active ETF 0.7 100 -40 4.2 +0.8
SCHH Schwab U.S. REIT ETF 0.7 7 53 7.3 +3.9
REET iShares Global REIT ETF 0.7 14 46 7.0 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -15 1.0 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 21 1.0 -2.4
FFF Founders 100 ETF 0.6 75 -15 2.2 -1.2
IGE iShares North American Natural Resources ETF 0.6 41 19 5.5 +2.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.2 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 5.9 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 5.8 +2.5
EBIZ Global X E-Commerce ETF 0.6 50 10 4.7 +1.3
DFGR Dimensional Global Real Estate ETF 0.6 22 38 7.1 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.0 +0.6
IWV iShares Russell 3000 ETF 0.6 20 40 3.9 +0.5
VHT Vanguard Health Care ETF 0.6 9 51 5.4 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 21 3.7 +0.3
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.0 +0.6
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.0 +0.6
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 1 1.7 -1.7
SPAM Themes Cybersecurity ETF 0.6 35 25 1.9 -1.5
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 13 7.0 +3.6
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 6.1 +2.7
FDHT Fidelity Digital Health ETF 0.6 39 21 1.7 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 10 6.4 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 5.6 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -3 8.6 +5.3
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.1 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 5.1 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -19 3.4 +0.0
HAUS Residential REIT ETF 0.6 60 0 3.8 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -25 5.0 +1.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.1 +0.7
DFUS Dimensional U.S. Equity ETF 0.6 9 51 3.9 +0.6
KRMA Global X Conscious Companies ETF 0.6 43 17 4.9 +1.5
HWAY Themes US Infrastructure ETF 0.5 29 31 4.6 +1.2
AVRE Avantis Real Estate ETF 0.5 17 43 6.8 +3.5
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 30 6.9 +3.5
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 2.7 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.1 +2.7
XDAT Franklin Exponential Data ETF 0.5 50 10 1.0 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 2.0 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.5 +0.1
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 6.2 +2.9
IGM iShares Expanded Tech Sector ETF 0.5 41 19 2.3 -1.0
BLES Inspire Global Hope ETF 0.5 61 -1 5.6 +2.2
WISE Themes Generative Artificial Intelligence ETF 0.5 35 25 -0.4 -3.8
SFGV Sequoia Global Value ETF 0.5 23 37 7.0 +3.6
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 25 11.0 +7.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.4 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 14 5.1 +1.7
DRLL Strive U.S. Energy ETF 0.5 41 19 7.8 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 18 5.3 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 5.9 +2.6
DVY iShares Select Dividend ETF 0.5 38 22 8.1 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.0 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.2 +0.8
IQM Franklin Intelligent Machines ETF 0.5 50 10 0.9 -2.5
PPA Invesco Aerospace & Defense ETF 0.5 58 2 1.8 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 15 9.0 +5.7
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -9 0.6 -2.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 3.4 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 4 6.7 +3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 31 8.4 +5.1
AOTS AOT Software Platform ETF 0.5 49 11 4.4 +1.0
IWR iShares Russell Midcap ETF 0.4 19 41 5.3 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 3.1 -0.3
MADE iShares U.S. Manufacturing ETF 0.4 40 20 3.3 -0.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 4.6 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 2.3 -1.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 -6 4.0 +0.7
SLX VanEck Steel ETF 0.4 56 4 9.4 +6.1
AQWA Global X Clean Water ETF 0.4 50 10 5.1 +1.7
CGW Invesco S&P Global Water Index ETF 0.4 57 3 4.6 +1.2
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.6 +1.2
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -5 5.5 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 42 5.9 +2.5
BUG Global X Cybersecurity ETF 0.4 51 9 2.2 -1.2
WCBR WisdomTree Cybersecurity Fund 0.4 45 15 2.0 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 2.8 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -15 6.3 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 21 -1.1 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.2 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 48 5.7 +2.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 0 1.5 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.8 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.7 +2.3
JAVA JPMorgan Active Value ETF 0.4 44 16 5.5 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 0 4.1 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 6.4 +3.0
DIVB iShares Core Dividend ETF 0.3 5 55 6.8 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -9 1.7 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -5 2.1 -1.3
SCHD Schwab US Dividend Equity ETF 0.3 6 54 8.0 +4.6
FAN First Trust Global Wind Energy ETF 0.3 60 0 2.6 -0.8
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -4 5.4 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 2.4 -1.0
ICLN iShares Global Clean Energy ETF 0.3 41 19 1.4 -1.9
PKB Invesco Building & Construction ETF 0.3 62 -2 3.5 +0.1
TAN Invesco Solar ETF 0.3 67 -7 3.3 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 1 2.0 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 5 4.5 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 0.0 -3.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 0 3.7 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 5.9 +2.5
VDC Vanguard Consumer Staples ETF 0.3 9 51 5.7 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 10 4.1 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 2 3.2 -0.2
IDU iShares U.S. Utilities ETF 0.3 40 20 4.5 +1.1
BRF VanEck Brazil Small-Cap ETF 0.3 66 -6 10.7 +7.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 8.6 +5.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 18 11.5 +8.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 1 11.1 +7.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 13 5.0 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.4 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 3.4 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 0 0.8 -2.6
QTUM Defiance Quantum ETF 0.3 40 20 3.2 -0.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 10 1.7 -1.7
FDTX Fidelity Disruptive Technology ETF 0.3 50 10 1.4 -2.0
VT Vanguard Total World Stock ETF 0.3 6 54 4.8 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.7 +1.3
AGNG Global X Aging Population ETF 0.3 50 10 4.5 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 1.1 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 45 7.1 +3.7
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 5.7 +2.3
CLNR IQ Cleaner Transport ETF 0.3 45 15 3.9 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 26 3.2 -0.2
REVS Columbia Research Enhanced Value ETF 0.3 19 41 6.6 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -25 2.7 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -25 3.8 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 3.7 +0.4
IUS Invesco RAFI Strategic US ETF 0.3 19 41 5.5 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 2.9 -0.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.8 +0.4
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 12 6.2 +2.8
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.2 +1.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.6 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 45 5.0 +1.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 4.8 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -2 2.8 -0.6
PPH VanEck Pharmaceutical ETF 0.2 36 24 7.2 +3.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.2 -3.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.4 +1.1
FFTY Innovator IBD 50 ETF 0.2 80 -20 -0.1 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -8 3.1 -0.3
SPIT F/m Emerald Special Situations ETF 0.2 105 -45 -0.7 -4.1
DGRO iShares Core Dividend Growth ETF 0.2 8 52 5.5 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 5.6 +2.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.6 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 40 7.2 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 25 4.8 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 4.9 +1.5
MFMO Motley Fool Momentum Factor ETF 0.2 50 10 1.8 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.0 +0.6
ACVF American Conservative Values ETF 0.2 75 -15 3.5 +0.2
ARKW ARK Next Generation Internet ETF 0.2 87 -27 0.6 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -15 3.4 +0.1
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -15 1.3 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 0 4.5 +1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 31 6.9 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.3 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.3 +1.9
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 2.4 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 5.5 +2.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 6.4 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 7.1 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 41 5.3 +1.9
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.8 +2.4
IYG iShares US Financial Services ETF 0.1 40 20 5.4 +2.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 5.4 +2.0
BIBL Inspire 100 ETF 0.1 35 25 4.0 +0.7
STXV Strive 1000 Value ETF 0.1 18 42 6.8 +3.4
IYH iShares U.S. Healthcare ETF 0.1 40 20 6.1 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -39 2.6 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 0 4.8 +1.4
HDV iShares Core High Dividend ETF 0.1 8 52 30.3 +26.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 6.1 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -9 -0.7 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.0 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 45 3.7 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.0 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.0 +2.6
BMED Future Health ETF 0.1 85 -25 1.3 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 4.8 +1.5
IYW iShares U.S. Technology ETF 0.1 40 20 2.6 -0.8
IYF iShares U.S. Financials ETF 0.1 40 20 5.9 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.4 0.0
PTL Inspire 500 ETF 0.1 9 51 4.2 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.1 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 10 2.6 -0.8
IWB iShares Russell 1000 ETF 0.1 15 45 4.0 +0.6
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.1 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.9 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 15 -0.1 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -8 2.6 -0.8
HYDR Global X Hydrogen ETF 0.1 50 10 -4.1 -7.5
PEXL Pacer US Export Leaders ETF 0.1 60 0 2.8 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.6 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 40 4.5 +1.2
SCHK Schwab 1000 Index ETF 0.1 5 55 4.1 +0.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 20 6.1 +2.7
IYY iShares Dow Jones U.S. ETF 0.1 20 40 3.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 2.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.7 +1.3
DAK Dakota Active Equity ETF 0.1 43 17 3.6 +0.2
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.0 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.9 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.0 +0.6
PINK Simplify Health Care ETF 0.1 50 10 0.9 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.0 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.1 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.3 -0.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.3 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 25 5.5 +2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.6 +2.3
HERO Global X Video Games & Esports ETF 0.0 50 10 5.7 +2.3
NERD Roundhill Video Games ETF 0.0 50 10 7.8 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 4.0 +0.6
STXG Strive 1000 Growth ETF 0.0 18 42 3.1 -0.3
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.7 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.4 -0.0
IWF iShares Russell 1000 Growth ETF 0.0 19 41 13.5 +10.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.6 +2.2
XT iShares Exponential Technologies ETF 0.0 46 14 3.6 +0.3
RAUS RACWI US ETF 0.0 15 45 4.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.6 +0.3
VEGN US Vegan Climate ETF 0.0 60 0 3.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.3 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 2.9 -0.5

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

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RESULTS & ESTIMATES

  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 2.3 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		 1.57 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.