Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.3%


  • 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) $133
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) $2,915
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 2.3 %
ALLETE INC 2.2 %
PHILLIPS EDISON & COMPANY, INC. 2.2 %
APPLE HOSPITALITY REIT INC 2.1 %
HAEMONETICS CORP/MASS 1.9 %
PTC THERAPEUTICS INC 1.7 %
INVENTRUST PROPERTIES CORP 1.5 %
RADIAN GROUP INC 1.4 %
INVESCO S&P SMALLCAP FINANCIALS ET 1.4 %
PIPER JAFFRAY COS 1.3 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
PUERTO RICO 0.7 %
PANAMA 0.6 %
IRELAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% 5.6% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.31 63%
MSCI EAFE 0.64 16%
MSCI Emg. Mkts. 0.13 0%

Technical Indicators
Recent close $29.20
30d moving avg. $28.03
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 4.2%


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 SPDR S&P SmallCap 600 ESG ETF 20.5 12 48 8.2 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 20.0 18 42 5.6 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.3 10 50 5.7 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 19.3 15 45 5.6 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 19.1 12 48 7.5 +3.3
IJR iShares Core S&P Small Cap ETF 18.6 6 54 7.9 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 17.7 7 53 7.8 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.5 3 57 7.9 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.5 15 45 8.0 +3.8
EES WisdomTree U.S. SmallCap Fund 16.9 38 22 9.1 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.8 9 51 4.5 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 16.3 39 21 5.7 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.9 35 25 7.8 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 15.7 18 42 10.1 +6.0
TPSC Timothy Plan US Small Cap Core ETF 15.5 52 8 7.0 +2.8
IWO iShares Russell 2000 Growth ETF 15.5 24 36 1.4 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 15.1 4 56 6.2 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.1 10 50 10.2 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 14.8 15 45 10.2 +6.0
VTWG Vanguard Russell 2000 Growth ETF 14.7 10 50 1.5 -2.7
AVSC Avantis U.S Small Cap Equity ETF 14.6 25 35 6.0 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 14.6 61 -1 6.4 +2.2
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 31 9.4 +5.3
AVUV Avantis U.S. Small Cap Value ETF 13.7 25 35 10.2 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.7 39 21 9.6 +5.4
RSSL Global X Russell 2000 ETF 13.6 8 52 4.5 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.4 39 21 6.1 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.4 20 40 6.0 +1.8
STXK Strive Small-Cap ETF 13.1 18 42 6.2 +2.0
IWM iShares Russell 2000 ETF 13.1 19 41 4.6 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.0 35 25 9.8 +5.7
XSHQ Invesco S&P SmallCap Quality ETF 12.9 29 31 8.3 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 12.5 73 -13 11.3 +7.1
VTWO Vanguard Russell 2000 ETF 12.5 7 53 4.6 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.5 39 21 6.6 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 12.4 71 -11 0.5 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.1 35 25 4.2 0.0
PSC Principal U.S. Small-Cap ETF 11.8 38 22 6.9 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 22 9.4 +5.2
FESM Fidelity Enhanced Small Cap ETF 11.3 28 32 7.8 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.1 70 -10 3.1 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.9 35 25 10.6 +6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 22 10.1 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.7 29 31 8.7 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.7 95 -35 0.6 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 10.7 29 31 5.4 +1.2
IWN iShares Russell 2000 Value ETF 10.5 24 36 7.7 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 10.5 25 35 8.0 +3.8
ISMD Inspire Small/Mid Cap ETF 10.4 54 6 6.1 +1.9
VTWV Vanguard Russell 2000 Value ETF 10.2 10 50 7.8 +3.6
NUSC Nuveen ESG Small-Cap ETF 10.1 31 29 5.5 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.0 12 48 7.5 +3.4
SCHA Schwab U.S. Small-Cap ETF 9.8 4 56 6.2 +2.1
AFSM First Trust Active Factor Small Cap ETF 9.6 75 -15 7.7 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.6 47 13 9.3 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.5 55 5 4.9 +0.7
DFAS Dimensional U.S. Small Cap ETF 9.4 26 34 6.6 +2.5
ETHO Etho Climate Leadership U.S. ETF 8.9 47 13 5.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.7 17 43 5.9 +1.8
DFSV Dimensional US Small Cap Value ETF 8.7 31 29 10.4 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 35 8.1 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 54 2.9 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.4 25 35 7.5 +3.3
SVAL iShares US Small Cap Value Factor ETF 8.2 20 40 10.7 +6.5
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 32 9.5 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.0 35 25 7.2 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.0 43 17 6.3 +2.2
NIXT Research Affiliates Deletions ETF 8.0 9 51 8.8 +4.6
ROSC Hartford Multifactor Small Cap ETF 8.0 34 26 9.8 +5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 31 10.6 +6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.8 36 24 12.0 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 36 7.9 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.5 60 0 2.1 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 0 7.7 +3.5
ISCB iShares Morningstar Small-Cap ETF 7.4 4 56 6.2 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 7.2 15 45 7.2 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 45 6.3 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.9 59 1 6.5 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.9 35 25 9.3 +5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 6.8 89 -29 10.1 +5.9
VBK Vanguard Small-Cap Growth ETF 6.7 7 53 1.9 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 5 12.7 +8.6
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 18 6.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 -4 2.3 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 31 5.5 +1.4
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 54 9.4 +5.2
KBE SPDR S&P Bank ETF 6.3 35 25 9.4 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 40 -2.6 -6.8
SBIO ALPS Medical Breakthroughs ETF 6.2 50 10 0.0 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 6.1 60 0 9.8 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.8 20 40 2.7 -1.5
XSW SPDR S&P Software & Services ETF 5.7 35 25 1.8 -2.4
FFOX FundX Future Fund Opportunities ETF 5.7 100 -40 4.4 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.7 35 25 10.6 +6.4
XITK SPDR FactSet Innovative Technology ETF 5.7 45 15 -0.3 -4.5
VB Vanguard Small-Cap ETF 5.5 5 55 6.2 +2.0
VXF Vanguard Extended Market ETF 5.4 5 55 4.8 +0.6
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -19 -8.1 -12.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 11.9 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 1 11.2 +7.0
XBI SPDR S&P BIOTECH ETF 5.0 35 25 -3.0 -7.2
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 1 6.4 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 40 6.0 +1.8
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -5 9.0 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 47 3.1 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 20 7.4 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -20 6.1 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -21 3.4 -0.8
SYLD Cambria Shareholder Yield ETF 4.8 59 1 11.8 +7.6
VAMO Cambria Value & Momentum ETF 4.8 61 -1 6.3 +2.1
VFVA Vanguard U.S. Value Factor ETF 4.6 13 47 11.3 +7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -20 8.2 +4.0
VBR Vanguard Small Cap Value ETF 4.6 7 53 9.2 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -7 10.2 +6.0
IWC iShares Micro-Cap ETF 4.5 60 0 -0.6 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 30 6.8 +2.6
KRE SPDR S&P Regional Banking ETF 4.4 35 25 9.7 +5.5
VFMF Vanguard U.S. Multifactor ETF 4.4 18 42 8.3 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 0 6.5 +2.3
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 9.3 +5.1
BFOR ALPS Barron's 400 ETF 4.3 65 -5 6.1 +1.9
GVLU Gotham 1000 Value ETF 4.2 50 10 9.0 +4.9
WCEO Hypatia Women CEO ETF 4.2 85 -25 4.4 +0.2
WCLD WisdomTree Cloud Computing Fund 4.2 45 15 1.5 -2.6
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -16 5.3 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 30 8.3 +4.1
XHE SPDR S&P Health Care Equipment ETF 4.1 35 25 3.1 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 0 6.1 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -10 11.2 +7.1
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 6.4 +2.3
OPTZ Optimize Strategy Index ETF 3.9 50 10 5.0 +0.8
HOMZ Hoya Capital Housing ETF 3.8 30 30 8.8 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 12 8.2 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 5 10.4 +6.2
ARB AltShares Merger Arbitrage ETF 3.7 77 -17 4.2 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -15 4.8 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 0 8.3 +4.2
TAX Cambria Tax Aware ETF 3.4 49 11 5.2 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 6.2 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 31 4.5 +0.3
DXUV Dimensional US Vector Equity ETF 3.3 28 32 6.3 +2.2
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 35 7.3 +3.1
IQM Franklin Intelligent Machines ETF 3.3 50 10 2.1 -2.1
LST Leuthold Select Industries ETF 3.2 91 -31 5.5 +1.3
FCPI Fidelity Stocks for Inflation ETF 3.2 15 45 7.6 +3.4
OSCV Opus Small Cap Value ETF 3.2 79 -19 6.7 +2.5
KCE SPDR S&P Capital Markets ETF 3.2 35 25 5.6 +1.4
EATZ AdvisorShares Restaurant ETF 3.2 101 -41 6.3 +2.1
SFYX SoFi Next 500 ETF 3.1 0 60 6.0 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 13.0 +8.8
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -20 17.7 +13.5
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 25 2.0 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 0 2.1 -2.1
ECML Euclidean Fundamental Value ETF 3.1 95 -35 12.4 +8.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 30 13.1 +8.9
IFRA iShares U.S. Infrastructure ETF 3.0 30 30 6.2 +2.0
GURU Global X Guru Index ETF 3.0 75 -15 3.4 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 15 0.5 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -46 11.9 +7.8
BEDZ AdvisorShares Hotel ETF 3.0 100 -40 6.6 +2.4
FSCS First Trust SMID Capital Strength ETF 2.9 60 0 7.0 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 9.5 +5.3
FCLD Fidelity Cloud Computing ETF 2.9 39 21 3.2 -1.0
ALIL Argent Focused Small Cap ETF 2.8 74 -14 7.1 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -10 5.4 +1.2
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 20 1.8 -2.4
HLGE Hartford Longevity Economy ETF 2.7 44 16 6.6 +2.4
TMFX Motley Fool Next Index ETF 2.7 50 10 2.6 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 41 0.5 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 0 -2.7 -6.9
DTEC ALPS Disruptive Technologies ETF 2.7 50 10 3.8 -0.4
TRFM AAM Transformers ETF 2.7 49 11 1.5 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -5 2.2 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -65 5.5 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 8.1 +3.9
PPA Invesco Aerospace & Defense ETF 2.6 58 2 2.5 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 52 4.6 +0.4
KIE SPDR S&P Insurance ETF 2.5 35 25 6.8 +2.7
SKYY First Trust Cloud Computing ETF 2.4 60 0 3.0 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 15 4.6 +0.4
FMED Fidelity Disruptive Medicine ETF 2.4 50 10 -1.1 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 20 5.1 +0.9
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 31 11.8 +7.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 25 3.4 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -1 7.5 +3.3
VCR Vanguard Consumer Discretionary ETF 2.4 9 51 4.5 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 0 6.3 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 0 3.9 -0.3
HEAL Global X HealthTech ETF 2.3 50 10 -0.7 -4.9
FITE SPDR S&P Kensho Future Security ETF 2.3 45 15 2.1 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 21 3.2 -1.0
SNSR Global X Internet of Things ETF 2.3 68 -8 4.5 +0.3
CLOU Global X Cloud Computing ETF 2.3 68 -8 2.2 -2.0
IBB iShares Biotechnology ETF 2.3 45 15 0.6 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -25 6.5 +2.4
KBWR Invesco KBW Regional Banking ETF 2.3 35 25 9.4 +5.3
VRAI Virtus Real Asset Income ETF 2.3 55 5 10.5 +6.4
ITB iShares U.S. Home Construction ETF 2.3 40 20 12.0 +7.9
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -30 10.3 +6.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -19 0.0 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -15 0.4 -3.8
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -15 -0.3 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 0 6.6 +2.4
XRT SPDR S&P Retail ETF 2.2 35 25 8.6 +4.4
BMED Future Health ETF 2.2 85 -25 0.5 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 7.6 +3.4
PEJ Invesco Leisure and Entertainment ETF 2.2 58 2 1.0 -3.2
PBE Invesco Biotechnology & Genome ETF 2.2 58 2 2.2 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 25 5.5 +1.3
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 5.7 +1.5
MEDI Harbor Health Care ETF 2.1 80 -20 -1.4 -5.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 25 8.4 +4.2
NURE Nuveen Short-Term REIT ETF 2.1 35 25 7.9 +3.7
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 25 9.4 +5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 0 8.7 +4.5
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -6 -4.3 -8.5
MADE iShares U.S. Manufacturing ETF 2.1 40 20 5.0 +0.9
IHF iShares U.S. Healthcare Providers ETF 2.1 40 20 8.5 +4.3
XHB SPDR S&P Homebuilders ETF 2.1 35 25 11.3 +7.1
FPX First Trust US Equity Opportunities ETF 2.1 61 -1 1.0 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 25 9.1 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 35 5.8 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -15 4.4 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 0 6.9 +2.7
WDNA WisdomTree BioRevolution Fund 2.0 45 15 -1.3 -5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -5 1.0 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 21 9.6 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 8.9 +4.7
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 13 5.6 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 8.9 +4.8
FDMO Fidelity Momentum Factor ETF 1.9 15 45 3.8 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 50 8.9 +4.8
SHLD Global X Defense Tech ETF 1.9 50 10 3.4 -0.8
DAT ProShares Big Data Refiners ETF 1.9 58 2 2.1 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 36 7.3 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.5 +3.3
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 13 0.0 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 7.2 +3.0
FIW First Trust Water ETF 1.8 53 7 4.8 +0.6
PHO Invesco Water Resources ETF 1.8 60 0 4.6 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -9 2.4 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 7.5 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 53 7.4 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.6 +1.5
FFND Future Fund Active ETF 1.8 100 -40 4.4 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 7.5 +3.4
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 6.1 +2.0
FPRO Fidelity Real Estate Investment ETF 1.7 59 1 6.5 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 43 6.0 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 2 -3.0 -7.1
VOLT Tema Electrification ETF 1.7 75 -15 2.8 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 50 6.0 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 2 4.8 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 31 12.5 +8.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 13 -2.2 -6.4
REAI Intelligent Real Estate ETF 1.7 59 1 14.6 +10.4
FFTY Innovator IBD 50 ETF 1.7 80 -20 0.5 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -10 1.1 -3.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -25 2.3 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 10 4.6 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 6.1 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 0 3.6 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 0 6.4 +2.2
HWAY Themes US Infrastructure ETF 1.6 29 31 6.4 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 52 4.1 -0.1
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 52 4.5 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 45 7.1 +2.9
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 4.0 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 2.9 -1.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 8 3.7 -0.5
EBI Longview Advantage ETF 1.5 35 25 6.7 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -15 7.3 +3.1
CANC Tema Oncology ETF 1.5 75 -15 -2.6 -6.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 11.7 +7.6
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 44.4 +40.3
ZIG Acquirers Fund 1.5 84 -24 19.4 +15.2
ARKK ARK Innovation ETF 1.5 75 -15 -2.4 -6.6
PSI Invesco Semiconductors ETF 1.5 57 3 4.4 +0.2
MNTL Tema Neuroscience and Mental Health ETF 1.5 75 -15 -0.9 -5.1
FDWM Fidelity Women's Leadership ETF 1.5 59 1 5.0 +0.8
HELX Franklin Genomic Advancements ETF 1.5 50 10 -0.3 -4.5
OIH VanEck Oil Services ETF 1.5 35 25 4.8 +0.7
PXJ Invesco Oil & Gas Services ETF 1.5 63 -3 6.2 +2.0
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 25 5.5 +1.4
VIS Vanguard Industrials ETF 1.4 9 51 4.5 +0.4
FLDZ RiverNorth Patriot ETF 1.4 75 -15 6.1 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 4.4 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 21 11.4 +7.3
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 12.8 +8.7
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 4.6 +0.4
NATO Themes Transatlantic Defense ETF 1.4 35 25 2.3 -1.9
IPDP Dividend Performers ETF 1.4 122 -62 5.1 +1.0
DEW WisdomTree Global High Dividend Fund 1.4 58 2 8.6 +4.5
PPTY US Diversified Real Estate ETF 1.4 53 7 7.8 +3.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.7 +3.5
SRHQ SRH U.S. Quality ETF 1.4 35 25 7.7 +3.6
UDI USCF Dividend Income Fund 1.4 65 -5 8.2 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 6.6 +2.4
FMKT The Free Markets ETF 1.3 76 -16 2.0 -2.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 5.5 +1.3
FINX Global X FinTech ETF 1.3 68 -8 2.2 -2.0
VGT Vanguard Information Technology ETF 1.3 9 51 4.1 -0.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.4 +2.2
STXM Strive Mid-Cap ETF 1.3 18 42 6.4 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 35 11.6 +7.4
FDHT Fidelity Digital Health ETF 1.3 39 21 0.9 -3.3
HKND Humankind US Stock ETF 1.3 11 49 7.3 +3.1
PTEC Global X PropTech ETF 1.2 50 10 1.8 -2.4
PJP Invesco Pharmaceuticals ETF 1.2 57 3 8.3 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.6 +1.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 8.3 +4.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -35 8.3 +4.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 6.1 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 0 3.6 -0.5
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 20 9.1 +4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 31 7.7 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 21 12.1 +7.9
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.8 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.5 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 22 8.9 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -20 6.3 +2.1
HART IQ Healthy Hearts ETF 1.1 45 15 6.7 +2.5
AVUS Avantis U.S. Equity ETF 1.1 15 45 5.9 +1.7
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -2 9.0 +4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -5 4.8 +0.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 9.1 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -15 7.7 +3.6
TINT ProShares Smart Materials ETF 1.1 58 2 7.3 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 60 12.1 +7.9
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.6 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 5.2 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -8 2.3 -1.9
TMAT Main Thematic Innovation ETF 1.1 164 -104 -1.4 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 6.5 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 7.3 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 25 1.1 -3.1
WBIY WBI Power Factor High Dividend ETF 1.0 100 -40 15.2 +11.1
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -15 2.5 -1.7
TTAC FCF US Quality ETF 1.0 59 1 6.1 +1.9
ACES ALPS Clean Energy ETF 1.0 55 5 -3.3 -7.5
FRNW Fidelity Clean Energy ETF 1.0 39 21 3.9 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -15 4.6 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -19 5.1 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 11 6.1 +1.9
JETS U.S. Global Jets ETF 1.0 60 0 2.6 -1.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.8 +1.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 6.1 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -35 3.6 -0.6
PSP Invesco Global Listed Private Equity ETF 1.0 106 -46 5.9 +1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -10 8.4 +4.2
PBD Invesco Global Clean Energy ETF 1.0 75 -15 0.5 -3.6
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 52 7.6 +3.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 5.5 +1.4
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.6 +0.5
XT iShares Exponential Technologies ETF 1.0 46 14 4.8 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 8.0 +3.8
MILN Global X Millennial Consumer ETF 1.0 50 10 3.7 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.7 +0.6
AVUQ Avantis U.S. Quality ETF 0.9 15 45 4.8 +0.7
PRAY FIS Christian Stock Fund 0.9 69 -9 5.1 +0.9
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 19 2.7 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 20 3.9 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -8 5.3 +1.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 -2 8.3 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.4 +0.3
TOGA Tremblant Global ETF 0.9 69 -9 1.5 -2.7
VOX Vanguard Communication Services ETF 0.9 9 51 4.7 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.2 +4.0
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -2 4.0 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.2 +0.1
XHS SPDR S&P Health Care Services ETF 0.9 35 25 3.8 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 6.2 +2.0
BOTT Themes Robotics & Automation ETF 0.9 35 25 4.7 +0.6
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -35 4.5 +0.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 52 6.2 +2.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 5.7 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 15 1.0 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 2.9 -1.3
CSMD Congress SMid Growth ETF 0.9 69 -9 3.9 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 0 12.4 +8.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.3 +0.1
VNQ Vanguard Real Estate ETF 0.8 13 47 7.5 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.7 +2.5
USRT iShares Core U.S. REIT ETF 0.8 8 52 7.8 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 7.0 +2.8
AQWA Global X Clean Water ETF 0.8 50 10 4.9 +0.7
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.7 +0.5
EBLU Ecofin Global Water ESG Fund 0.8 40 20 4.3 +0.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 13 5.7 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 13 5.2 +1.1
RUNN Running Oak Efficient Growth ETF 0.8 58 2 4.8 +0.7
FRI First Trust S&P REIT Index Fund 0.8 50 10 7.5 +3.3
EINC VanEck Energy Income ETF 0.8 48 12 5.4 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 15 5.6 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 0 7.1 +2.9
TPYP Tortoise North American Pipeline Fund 0.8 40 20 5.8 +1.6
USAI Pacer American Energy Independence ETF 0.8 75 -15 4.7 +0.5
WFH Direxion Work From Home ETF 0.8 45 15 3.9 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 1 4.5 +0.3
AIRL Themes Airlines ETF 0.8 35 25 1.7 -2.5
FAN First Trust Global Wind Energy ETF 0.8 60 0 4.5 +0.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.1 +1.0
IAK iShares U.S. Insurance ETF 0.8 40 20 7.0 +2.8
XTL SPDR S&P Telecom ETF 0.8 35 25 2.5 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 15 7.9 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.8 -0.4
XSD SPDR S&P Semiconductor ETF 0.8 35 25 4.4 +0.2
SIXG Defiance Connective Technologies ETF 0.8 30 30 3.9 -0.2
OCFS Otter Creek Focus Strategy ETF 0.8 85 -25 4.1 -0.1
SMMD iShares Russell 2500 ETF 0.7 15 45 6.4 +2.2
RWR SPDR Dow Jones REIT ETF 0.7 25 35 7.6 +3.4
DFAR Dimensional US Real Estate ETF 0.7 19 41 8.0 +3.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 7.2 +3.1
VFH Vanguard Financials ETF 0.7 9 51 6.5 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -30 4.0 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 35 7.3 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 3.6 -0.6
VAW Vanguard Materials ETF 0.7 9 51 6.2 +2.1
VHT Vanguard Health Care ETF 0.7 9 51 6.3 +2.1
CGV Conductor Global Equity Value ETF 0.7 130 -70 8.7 +4.5
MVPA Miller Value Partners Appreciation ETF 0.7 60 0 9.4 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 6.8 +2.7
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 6.4 +2.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 9.2 +5.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.8 +1.7
RITA ETFB Green SRI REITs ETF 0.7 50 10 6.5 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.0 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.2 +1.1
TINY ProShares Nanotechnology ETF 0.7 58 2 4.2 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 7.1 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 6.4 +2.2
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -35 6.0 +1.8
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.0 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 31 4.5 +0.3
VTHR Vanguard Russell 3000 ETF 0.6 7 53 5.0 +0.8
IWV iShares Russell 3000 ETF 0.6 20 40 4.8 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -50 6.7 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 9.3 +5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 20 7.2 +3.0
VDE Vanguard Energy ETF 0.6 9 51 9.2 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -10 5.2 +1.0
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.7 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 5.7 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 4.7 +0.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.1 +0.9
PKW Invesco Buyback Achievers ETF 0.6 62 -2 7.4 +3.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 18 12.1 +7.9
ISRA VanEck Israel ETF 0.6 59 1 7.1 +2.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.8 -2.3
IZRL ARK Israel Innovative Technology ETF 0.6 49 11 2.1 -2.1
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.9 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.5 +0.4
IBUY Amplify Online Retail ETF 0.6 65 -5 1.2 -2.9
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 21 9.9 +5.7
XTN SPDR S&P Transportation ETF 0.6 35 25 5.2 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.4 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -9 7.0 +2.9
REET iShares Global REIT ETF 0.6 14 46 7.6 +3.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 0 4.2 +0.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 1 13.5 +9.3
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -35 2.7 -1.5
DFNL Davis Select Financial ETF 0.6 63 -3 7.5 +3.3
MAGA Point Bridge America First ETF 0.6 72 -12 6.1 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.3 +1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.4 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 0 7.7 +3.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 3.6 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 6.5 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.8 +0.6
AVRE Avantis Real Estate ETF 0.6 17 43 7.2 +3.0
DIV Global X SuperDividend US ETF 0.6 45 15 11.8 +7.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -15 5.1 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.6 +0.5
ZAP Global X U.S. Electrification ETF 0.6 50 10 4.3 +0.1
SCHH Schwab U.S. REIT ETF 0.5 7 53 8.1 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 8 9.9 +5.8
CGDG Capital Group Dividend Growers ETF 0.5 47 13 6.2 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.8 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 36 8.3 +4.1
QTUM Defiance Quantum ETF 0.5 40 20 5.4 +1.3
DFGR Dimensional Global Real Estate ETF 0.5 22 38 7.5 +3.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 10.1 +6.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 0 5.2 +1.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 0.0 -4.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.4 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.9 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 8.4 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.9 +2.7
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.4 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 10 7.1 +2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 1 7.4 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 13 4.8 +0.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 3.4 -0.8
UFO Procure Space ETF 0.5 75 -15 -1.7 -5.9
FDCF Fidelity Disruptive Communications ETF 0.5 50 10 3.0 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 11.1 +7.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -19 0.0 -4.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.8 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.6 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 0 1.4 -2.8
JAVA JPMorgan Active Value ETF 0.5 44 16 6.4 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.9 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 7.5 +3.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 7.5 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.8 -0.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 13 7.4 +3.2
IYT iShares US Transportation ETF 0.4 40 20 5.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 6.1 +1.9
IGE iShares North American Natural Resources ETF 0.4 41 19 7.8 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.8 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.5 -0.6
AWAY ETFMG Travel Tech ETF 0.4 76 -16 0.0 -4.2
AGNG Global X Aging Population ETF 0.4 50 10 4.9 +0.7
IWR iShares Russell Midcap ETF 0.4 19 41 5.9 +1.7
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.9 -0.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -5 6.4 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 8.1 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 7.1 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.2 +3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 2.0 -2.1
SCHD Schwab US Dividend Equity ETF 0.4 6 54 9.8 +5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 4 2.5 -1.7
SDY SPDR S&P Dividend ETF 0.4 35 25 6.7 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.9 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 6.6 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 7.0 +2.8
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.9 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.8 +2.7
SLX VanEck Steel ETF 0.4 56 4 15.1 +10.9
PTL Inspire 500 ETF 0.4 9 51 5.4 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.8 +3.6
NANR SPDR S&P North American Natural Resources ETF 0.4 35 25 8.3 +4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 5.5 +1.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 3.6 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.5 +1.3
FVAL Fidelity Value Factor ETF 0.3 15 45 7.1 +2.9
VT Vanguard Total World Stock ETF 0.3 6 54 6.0 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.4 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 -1.0 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.2 +3.0
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 48 9.3 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 8.8 +4.7
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.7 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 7.0 +2.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 5.4 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -39 4.2 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 10 5.8 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 3.8 -0.4
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.6 +2.4
VPU Vanguard Utilities ETF 0.3 9 51 5.3 +1.2
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.8 +2.6
ARKW ARK Next Generation Internet ETF 0.3 87 -27 -0.5 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 21 -0.9 -5.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 1.5 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.7 +5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.1 +3.9
ARKG ARK Genomic Revolution ETF 0.3 75 -15 0.0 -4.2
EBIZ Global X E-Commerce ETF 0.3 50 10 4.1 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -9 -0.6 -4.8
XDAT Franklin Exponential Data ETF 0.3 50 10 2.1 -2.1
SOCL Global X Social Media ETF 0.2 65 -5 7.9 +3.7
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -36 4.1 -0.1
ITAN Sparkline Intangible Value ETF 0.2 50 10 6.7 +2.6
PKB Invesco Building & Construction ETF 0.2 62 -2 4.6 +0.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 0.4 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 6.5 +2.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.2 -1.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.1 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 3.0 -1.2
CVAR Cultivar ETF 0.2 87 -27 6.9 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.6 +2.4
IYH iShares U.S. Healthcare ETF 0.2 40 20 7.0 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 9.4 +5.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 6.6 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.9 +3.7
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.5 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.5 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.4 +1.3
ACVF American Conservative Values ETF 0.2 75 -15 4.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.8 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 5.4 +1.2
XME SPDR S&P Metals & Mining ETF 0.2 35 25 7.9 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 4.2 +0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.6 +1.4
HDV iShares Core High Dividend ETF 0.2 8 52 6.9 +2.7
GNOM Global X Genomics & Biotechnology ETF 0.2 50 10 -3.6 -7.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.5 +0.4
VEGN US Vegan Climate ETF 0.1 60 0 4.5 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.2 -1.0
IYG iShares US Financial Services ETF 0.1 40 20 5.4 +1.2
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.5 +2.3
STXV Strive 1000 Value ETF 0.1 18 42 8.1 +3.9
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.9 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.5 +1.4
PAWZ ProShares Pet Care ETF 0.1 50 10 3.7 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 5.0 +0.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.7 +1.5
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.5 +2.3
DIVB iShares Core Dividend ETF 0.1 5 55 7.7 +3.5
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.5 +2.4
IYF iShares U.S. Financials ETF 0.1 40 20 5.9 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -2 3.6 -0.6
VERS ProShares Metaverse ETF 0.1 58 2 -1.2 -5.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 8.5 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.0 +0.8
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +1.1
VONE Vanguard Russell 1000 ETF 0.1 7 53 5.0 +0.8
CCMG CCM Global Equity ETF 0.1 34 26 8.7 +4.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 4.1 -0.1
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.8 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.8 +0.6
IWB iShares Russell 1000 ETF 0.1 15 45 4.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.9 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.2 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 2 -0.6 -4.8
PRNT 3D Printing ETF 0.1 66 -6 1.3 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.0 +0.8
SCHK Schwab 1000 Index ETF 0.1 5 55 5.1 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 5.9 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.8 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.5 +0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 13.5 +9.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 56 6.8 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.7 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 10.2 +6.0
CCFE Concourse Capital Focused Equity ETF 0.1 95 -35 1.8 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.1 +0.9
STXG Strive 1000 Growth ETF 0.0 18 42 3.9 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.0 7 53 3.5 -0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.2 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 7.3 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 +0.4
IYW iShares U.S. Technology ETF 0.0 40 20 3.9 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.6 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 7.0 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.5 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 5.3 +1.1
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.9 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 +3.1
VO Vanguard Mid-Cap ETF 0.0 4 56 5.8 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 25 6.8 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.9 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 60 5.0 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 24 4.9 +0.7
VTV Vanguard Value ETF 0.0 4 56 7.0 +2.8
VV Vanguard Large-Cap ETF 0.0 4 56 4.9 +0.7
STRV Strive 500 ETF 0.0 5 55 4.9 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 4.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.4 +1.3

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 9.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.