Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 1.6%


  • 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) $148
Currency USD
Expense ratio 60 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 179
Wgt avg mkt cap (mns) $3,335
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 73.2%
Small cap (<$2bn) 25.1%
Developed mkts 99.0%
Emerging mkts 1.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 7.3% -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 66%
MSCI EAFE 0.96 47%
MSCI Emg. Mkts. 0.78 36%

Technical Indicators
Recent close $32.78
30d moving avg. $32.76
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $3,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 3.6%


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
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 16.9 18 42 3.8 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 16.7 12 48 6.3 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.2 15 45 6.4 +2.8
IJR iShares Core S&P Small Cap ETF 16.0 6 54 6.5 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.0 10 50 3.8 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.9 15 45 3.8 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.6 35 25 6.4 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 15.1 18 42 9.0 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.0 3 57 6.5 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 14.9 7 53 6.4 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.3 35 25 6.0 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.2 9 51 3.9 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 14.0 39 21 3.8 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.0 15 45 9.1 +5.5
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 31 8.5 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 13.9 61 -1 5.6 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.9 10 50 9.1 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.6 39 21 7.7 +4.1
AVSC Avantis U.S Small Cap Equity ETF 13.5 25 35 4.8 +1.2
FESM Fidelity Enhanced Small Cap ETF 13.2 28 32 2.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 13.0 73 -13 10.0 +6.4
EES WisdomTree U.S. SmallCap Fund 12.9 38 22 8.0 +4.4
TPSC Timothy Plan US Small Cap Core ETF 12.6 52 8 6.4 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.9 47 13 7.9 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.9 20 40 4.2 +0.6
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 35 8.1 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 11.9 29 31 6.8 +3.2
IWO iShares Russell 2000 Growth ETF 11.8 24 36 0.5 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 11.7 4 56 5.3 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 21 3.6 +0.0
ROSC Hartford Multifactor Small Cap ETF 11.5 34 26 7.3 +3.7
RSSL Global X Russell 2000 ETF 11.2 8 52 2.8 -0.8
STXK Strive Small-Cap ETF 11.1 18 42 5.2 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.1 35 25 6.2 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 10.8 25 35 6.1 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.8 39 21 2.4 -1.2
IWM iShares Russell 2000 ETF 10.8 19 41 2.7 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 10.8 71 -11 -0.6 -4.2
PSC Principal U.S. Small-Cap ETF 10.8 38 22 3.8 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.6 35 25 3.2 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 10.6 29 31 4.4 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.5 12 48 3.5 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 10.5 38 22 8.1 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.2 29 31 6.5 +3.0
ISMD Inspire Small/Mid Cap ETF 9.9 54 6 5.4 +1.8
IWN iShares Russell 2000 Value ETF 9.9 24 36 4.9 +1.4
VTWV Vanguard Russell 2000 Value ETF 9.9 10 50 5.1 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 9.5 60 0 8.2 +4.6
VTWO Vanguard Russell 2000 ETF 9.4 7 53 2.9 -0.7
VTWG Vanguard Russell 2000 Growth ETF 9.2 10 50 0.7 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.1 35 25 6.3 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 22 8.8 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 -10 2.0 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 8.8 29 31 3.9 +0.4
AFSM First Trust Active Factor Small Cap ETF 8.8 75 -15 6.0 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.8 55 5 3.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 8.7 4 56 4.6 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.5 25 35 7.3 +3.8
SVAL iShares US Small Cap Value Factor ETF 8.4 20 40 7.5 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 24 8.6 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 30 2.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 18 5.9 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -35 -0.5 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 11 8.5 +4.9
DBSC Deepwater Beachfront Small Cap ETF 7.9 85 -25 1.1 -2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 1 8.4 +4.8
DFAS Dimensional U.S. Small Cap ETF 7.9 26 34 5.6 +2.0
DFSV Dimensional US Small Cap Value ETF 7.8 31 29 8.8 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.7 59 1 4.8 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.6 29 31 7.9 +4.4
ETHO Etho Climate Leadership U.S. ETF 7.5 47 13 4.5 +0.9
NIXT Research Affiliates Deletions ETF 7.4 9 51 7.0 +3.4
DFAT Dimensional U.S. Targeted Value ETF 7.3 28 32 8.5 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 30 3.8 +0.2
NUSC Nuveen ESG Small-Cap ETF 7.1 31 29 4.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 36 6.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 43 5.0 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 35 7.9 +4.4
KBE State Street SPDR S&P Bank ETF 6.8 35 25 8.3 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 45 5.0 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 0 6.2 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 54 2.8 -0.8
XBI State Street SPDR S&P Biotech ETF 6.3 35 25 -2.6 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 25 8.7 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 45 6.6 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 40 -4.2 -7.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.1 35 25 7.3 +3.7
XSW State Street SPDR S&P Software & Services ETF 6.0 35 25 3.0 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 0 -0.9 -4.5
FSCS First Trust SMID Capital Strength ETF 5.9 60 0 6.5 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 17 4.9 +1.3
BBP Virtus LifeSci Biotech Products ETF 5.9 79 -19 -4.4 -7.9
ISCB iShares Morningstar Small-Cap ETF 5.9 4 56 5.4 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 5.8 75 -15 5.4 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 5 11.0 +7.4
VFVA Vanguard U.S. Value Factor ETF 5.5 13 47 9.3 +5.7
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 54 7.7 +4.1
VAMO Cambria Value & Momentum ETF 5.2 61 -1 5.0 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -4 1.3 -2.3
SRHQ SRH U.S. Quality ETF 5.2 35 25 6.5 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 40 5.5 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -29 7.8 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 0 6.1 +2.5
VXF Vanguard Extended Market ETF 5.0 5 55 3.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 4.9 18 42 6.7 +3.1
GURU Global X Guru Index ETF 4.9 75 -15 2.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -5 7.1 +3.5
LST Leuthold Select Industries ETF 4.8 91 -31 4.9 +1.3
KRE State Street SPDR S&P Regional Banking ETF 4.7 35 25 8.2 +4.6
FSGS First Trust SMID Growth Strength ETF 4.7 60 0 4.8 +1.2
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 -14 7.6 +4.0
VBK Vanguard Small-Cap Growth ETF 4.6 7 53 1.3 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 5 8.7 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -20 6.5 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -7 8.5 +4.9
HOMZ Hoya Capital Housing ETF 4.5 30 30 9.2 +5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 0 -1.8 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 1 9.3 +5.7
IWC iShares Micro-Cap ETF 4.4 60 0 -1.5 -5.0
FFOX FundX Future Fund Opportunities ETF 4.3 100 -40 2.3 -1.3
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 1 4.7 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 30 13.4 +9.9
WCLD WisdomTree Cloud Computing Fund 4.3 45 15 1.6 -2.0
VB Vanguard Small-Cap ETF 4.2 5 55 5.2 +1.7
EZM WisdomTree U.S. MidCap Fund 4.2 38 22 7.9 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 15 0.2 -3.4
OSCV Opus Small Cap Value ETF 4.1 79 -19 5.6 +2.0
VBR Vanguard Small Cap Value ETF 3.9 7 53 7.7 +4.1
BFOR ALPS Barron's 400 ETF 3.9 65 -5 4.9 +1.3
SBIO ALPS Medical Breakthroughs ETF 3.9 50 10 0.0 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 20 6.7 +3.1
TAX Cambria Tax Aware ETF 3.8 49 11 4.1 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -65 5.3 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 40 0.9 -2.7
KCE State Street SPDR S&P Capital Markets ETF 3.8 35 25 6.0 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.8 40 20 4.0 +0.4
WCEO Hypatia Women CEO ETF 3.6 85 -25 4.9 +1.3
ECML Euclidean Fundamental Value ETF 3.6 95 -35 8.9 +5.3
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -6 -3.1 -6.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 15 4.2 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -20 5.7 +2.1
WSML iShares MSCI World Small-Cap ETF 3.4 15 45 5.3 +1.8
DGLO First Trust RBA Deglobalization ETF 3.4 70 -10 5.3 +1.7
GVLU Gotham 1000 Value ETF 3.4 50 10 7.9 +4.4
PSI Invesco Semiconductors ETF 3.4 57 3 2.2 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -19 4.4 +0.8
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 5.5 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 12 7.6 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 47 1.8 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -21 3.1 -0.5
SYLD Cambria Shareholder Yield ETF 3.2 59 1 10.3 +6.7
TCV Towle Value ETF 3.2 85 -25 9.8 +6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 0 0.7 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -15 4.1 +0.5
FCLD Fidelity Cloud Computing ETF 3.0 39 21 3.9 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -15 4.1 +0.5
OPTZ Optimize Strategy Index ETF 3.0 50 10 3.9 +0.3
DXUV Dimensional US Vector Equity ETF 3.0 28 32 5.3 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 31 2.5 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 20 2.7 -0.8
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 31 7.3 +3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 25 1.3 -2.3
SNSR Global X Internet of Things ETF 2.9 68 -8 4.0 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -10 9.3 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 0 5.5 +1.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 25 3.5 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 2 -2.0 -5.5
VOLT Tema Electrification ETF 2.8 75 -15 2.6 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 0 5.2 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 41 0.3 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 7.3 +3.8
KBWR Invesco KBW Regional Banking ETF 2.7 35 25 8.2 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 4.1 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 0 4.8 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 0 4.4 +0.9
ALIL Argent Focused Small Cap ETF 2.6 74 -14 5.4 +1.9
PBE Invesco Biotechnology & Genome ETF 2.5 58 2 1.8 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 50 4.2 +0.6
BEDZ AdvisorShares Hotel ETF 2.5 100 -40 5.4 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -25 5.0 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -30 8.0 +4.4
CLOU Global X Cloud Computing ETF 2.5 68 -8 3.1 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 45 4.1 +0.6
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -16 3.3 -0.3
VRAI Virtus Real Asset Income ETF 2.4 55 5 8.6 +5.1
ITB iShares U.S. Home Construction ETF 2.4 40 20 9.9 +6.3
SKYY First Trust Cloud Computing ETF 2.4 60 0 3.3 -0.3
MGMT Ballast Small/Mid Cap ETF 2.4 110 -50 7.0 +3.5
XRT State Street SPDR S&P Retail ETF 2.4 35 25 7.0 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 31 10.1 +6.5
VCR Vanguard Consumer Discretionary ETF 2.4 9 51 4.2 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 7.8 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 11.1 +7.6
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 35 5.8 +2.2
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -20 14.8 +11.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -25 -0.8 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 52 4.2 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -15 6.2 +2.6
IBB iShares Biotechnology ETF 2.3 45 15 -0.5 -4.1
IFRA iShares U.S. Infrastructure ETF 2.2 30 30 5.5 +1.9
BMED Future Health ETF 2.2 85 -25 1.1 -2.5
FPRO Fidelity Real Estate Investment ETF 2.2 59 1 6.0 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -46 9.8 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.4 +1.8
KIE State Street SPDR S&P Insurance ETF 2.2 35 25 6.6 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -1 7.1 +3.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 10 3.7 +0.1
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 13 4.1 +0.5
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -10 5.5 +1.9
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 25 9.4 +5.8
BAI iShares AI Innovation and Tech Active ETF 2.1 55 5 1.3 -2.3
MVPA Miller Value Partners Appreciation ETF 2.1 60 0 9.8 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 35 11.3 +7.7
TINY ProShares Nanotechnology ETF 2.1 58 2 1.6 -1.9
EBI Longview Advantage ETF 2.0 35 25 6.0 +2.4
HELX Franklin Genomic Advancements ETF 2.0 50 10 -1.4 -4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 25 -1.8 -5.4
TRFM AAM Transformers ETF 2.0 49 11 1.1 -2.5
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 13 0.0 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -10 11.3 +7.7
MEDI Harbor Health Care ETF 1.9 80 -20 -1.4 -4.9
CSMD Congress SMid Growth ETF 1.9 69 -9 3.3 -0.3
FMED Fidelity Disruptive Medicine ETF 1.9 50 10 -1.2 -4.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 5.9 +2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -15 5.8 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 5.8 +2.3
SGRT SMART Earnings Growth 30 ETF 1.8 59 1 2.7 -0.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.0 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 0 6.7 +3.1
OIH VanEck Oil Services ETF 1.8 35 25 2.7 -0.9
PPTY US Diversified Real Estate ETF 1.8 53 7 7.6 +4.1
FIW First Trust Water ETF 1.8 53 7 4.5 +0.9
PHO Invesco Water Resources ETF 1.8 60 0 4.4 +0.8
WDNA WisdomTree BioRevolution Fund 1.7 45 15 -2.3 -5.9
PJP Invesco Pharmaceuticals ETF 1.7 57 3 6.8 +3.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 3.8 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 53 6.0 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 6.0 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -10 3.4 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -15 1.7 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.0 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 0 7.7 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 5.9 +2.3
HART IQ Healthy Hearts ETF 1.6 45 15 5.6 +2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -19 0.0 -3.6
DAT ProShares Big Data Refiners ETF 1.6 58 2 3.3 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 25 4.5 +0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 -0.0 -3.6
FAN First Trust Global Wind Energy ETF 1.6 60 0 2.9 -0.6
FINX Global X FinTech ETF 1.6 68 -8 3.1 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 11 6.4 +2.8
HWAY Themes US Infrastructure ETF 1.5 29 31 4.5 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 25 9.3 +5.7
NURE Nuveen Short-Term REIT ETF 1.5 35 25 7.2 +3.7
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 25 12.2 +8.7
SRET Global X SuperDividend REIT ETF 1.5 59 1 12.1 +8.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 0 6.0 +2.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 4.5 +0.9
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 45 5.1 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 4.7 +1.2
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 13.5 +9.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 6.1 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 0 3.8 +0.2
PEJ Invesco Leisure and Entertainment ETF 1.4 58 2 0.9 -2.7
SIXG Defiance Connective Technologies ETF 1.4 30 30 3.4 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 5.4 +1.8
ARKK ARK Innovation ETF 1.4 75 -15 -3.1 -6.7
VOX Vanguard Communication Services ETF 1.4 9 51 4.2 +0.7
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -20 15.7 +12.2
PXJ Invesco Oil & Gas Services ETF 1.4 63 -3 2.9 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 13 -0.3 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 21 8.0 +4.4
SFYX SoFi Next 500 ETF 1.4 0 60 5.0 +1.4
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 9.4 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 6.7 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 0 1.2 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.8 +0.2
SPIT F/m Emerald Special Situations ETF 1.3 105 -45 -0.7 -4.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 25 2.5 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 1 4.5 +0.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 5.0 +1.4
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 20 4.6 +1.1
ISRA VanEck Israel ETF 1.3 59 1 5.8 +2.3
ITEQ BlueStar Israel Technology ETF 1.3 75 -15 1.3 -2.3
IZRL ARK Israel Innovative Technology ETF 1.3 49 11 1.4 -2.2
DFNL Davis Select Financial ETF 1.2 63 -3 7.1 +3.5
PSP Invesco Global Listed Private Equity ETF 1.2 106 -46 6.2 +2.6
BLCR iShares Large Cap Core Active ETF 1.2 36 24 3.1 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -10 8.7 +5.1
RVER Trenchless Fund ETF 1.2 65 -5 0.7 -2.8
AAUM Tema Alternative Asset Managers ETF 1.2 99 -39 4.8 +1.2
GPZ VanEck Alternative Asset Manager ETF 1.2 40 20 4.9 +1.3
AIRL Themes Airlines ETF 1.2 35 25 1.6 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 52 4.3 +0.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 6.2 +2.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 4.6 +1.1
POW VistaShares Electrification Supercycle ETF 1.2 75 -15 2.4 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 5.4 +1.9
SPRX Spear Alpha ETF 1.2 75 -15 -0.8 -4.4
VGT Vanguard Information Technology ETF 1.2 9 51 3.5 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 15 2.5 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 29 5.6 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 21 1.1 -2.5
UFO Procure Space ETF 1.2 75 -15 0.1 -3.5
FDCF Fidelity Disruptive Communications ETF 1.2 50 10 2.0 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 52 3.5 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -15 0.9 -2.7
MILN Global X Millennial Consumer ETF 1.2 50 10 3.9 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -15 0.9 -2.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -15 0.0 -3.6
TINT ProShares Smart Materials ETF 1.2 58 2 5.4 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 15 -0.9 -4.5
FMKT The Free Markets ETF 1.2 76 -16 4.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 7.9 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 6.3 +2.8
PKW Invesco Buyback Achievers ETF 1.1 62 -2 7.0 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 21 9.6 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 3.5 -0.1
JETS U.S. Global Jets ETF 1.1 60 0 2.2 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 0 3.1 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 15 2.6 -1.0
BUL Pacer US Cash Cows Growth ETF 1.1 60 0 3.3 -0.3
XTL State Street SPDR S&P Telecom ETF 1.1 35 25 2.1 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.3 +2.7
RSHO Tema American Reshoring ETF 1.1 75 -15 3.5 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 6.8 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 4.7 +1.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 1.1 -2.5
CANC Tema Oncology ETF 1.1 75 -15 -2.5 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 7.8 +4.2
VNQ Vanguard Real Estate ETF 1.1 13 47 6.7 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -9 5.9 +2.3
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 25 4.0 +0.4
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 25 3.4 -0.2
SMHX VanEck Fabless Semiconductor ETF 1.0 35 25 2.6 -1.0
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 52 3.4 -0.2
PRAY FIS Christian Stock Fund 1.0 69 -9 3.9 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 6.7 +3.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 -9 4.1 +0.5
GPT Intelligent Alpha Atlas ETF 1.0 69 -9 6.0 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -50 5.3 +1.7
HEAL Global X HealthTech ETF 1.0 50 10 -1.4 -5.0
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.1 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 20 4.1 +0.5
STXM Strive Mid-Cap ETF 1.0 18 42 5.3 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 31 7.7 +4.1
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 52 6.9 +3.3
ACES ALPS Clean Energy ETF 1.0 55 5 -2.6 -6.2
FRNW Fidelity Clean Energy ETF 1.0 39 21 1.9 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -19 3.6 +0.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 7.1 +3.5
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 19 3.7 +0.1
TMFX Motley Fool Next Index ETF 1.0 50 10 2.9 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 5.7 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 7.1 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.7 +2.2
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 6.0 +2.4
TOLL Tema Durable Quality ETF 1.0 75 -15 4.0 +0.4
MADE iShares U.S. Manufacturing ETF 1.0 40 20 3.3 -0.2
WBIY WBI Power Factor High Dividend ETF 1.0 100 -40 11.8 +8.2
EINC VanEck Energy Income ETF 1.0 48 12 4.6 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 15 4.4 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 0 5.7 +2.1
TPYP Tortoise North American Pipeline Fund 1.0 40 20 5.0 +1.4
USAI Pacer American Energy Independence ETF 1.0 75 -15 3.6 -0.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 5.9 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 1 3.2 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -5 0.5 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 5.6 +2.0
DEW WisdomTree Global High Dividend Fund 0.9 58 2 7.1 +3.5
VIS Vanguard Industrials ETF 0.9 9 51 3.4 -0.1
IHF iShares U.S. Healthcare Providers ETF 0.9 40 20 7.8 +4.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 -2 7.9 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 7.7 +4.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 5.4 +1.8
VDE Vanguard Energy ETF 0.9 9 51 7.0 +3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 6.9 +3.3
AVUS Avantis U.S. Equity ETF 0.9 15 45 4.9 +1.3
VFH Vanguard Financials ETF 0.9 9 51 6.0 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 7.8 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 7.7 +4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 1 4.0 +0.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 5.3 +1.7
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 6.0 +2.4
USRT iShares Core U.S. REIT ETF 0.8 8 52 7.0 +3.5
MFVL Motley Fool Value Factor ETF 0.8 50 10 5.4 +1.8
AVUQ Avantis U.S. Quality ETF 0.8 15 45 3.6 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 19 5.1 +1.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 13 4.5 +1.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 6.0 +2.4
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 7.1 +3.5
IAK iShares U.S. Insurance ETF 0.8 40 20 6.7 +3.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -1 0.9 -2.6
TTAC FCF US Quality ETF 0.8 59 1 5.2 +1.7
JAVA JPMorgan Active Value ETF 0.8 44 16 5.4 +1.8
AQWA Global X Clean Water ETF 0.8 50 10 4.4 +0.8
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.0 +0.5
EBLU Ecofin Global Water ESG Fund 0.8 40 20 4.0 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 13 4.6 +1.0
RUNN Running Oak Efficient Growth ETF 0.8 58 2 4.5 +0.9
TBLU Tortoise Global Water ESG ETF 0.8 40 20 4.0 +0.4
PBD Invesco Global Clean Energy ETF 0.8 75 -15 0.3 -3.3
FRI First Trust S&P REIT Index Fund 0.8 50 10 6.6 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 3.1 -0.5
DFAR Dimensional US Real Estate ETF 0.8 19 41 7.2 +3.7
DIV Global X SuperDividend US ETF 0.8 45 15 9.4 +5.8
IBUY Amplify Online Retail ETF 0.8 65 -5 2.2 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.3 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.3 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 0.9 -2.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 3.8 +0.3
TEXN iShares Texas Equity ETF 0.7 20 40 5.3 +1.7
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 35 6.7 +3.2
BESF Bastion Energy ETF 0.7 80 -20 9.4 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -20 3.7 +0.1
VDC Vanguard Consumer Staples ETF 0.7 9 51 5.1 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 6.1 +2.5
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -9 0.9 -2.6
FFND Future Fund Active ETF 0.7 100 -40 4.3 +0.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 4.4 +0.8
FMAT Fidelity MSCI Materials Index ETF 0.7 8 52 4.7 +1.1
ABFL Abacus FCF Leaders ETF 0.7 59 1 3.8 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -10 2.9 -0.7
MAGA Point Bridge America First ETF 0.7 72 -12 5.0 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -35 4.6 +1.0
XTN State Street SPDR S&P Transportation ETF 0.7 35 25 3.5 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 11 5.0 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 5.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.0 -0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 25 1.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.5 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 15 1.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 +0.7
VAW Vanguard Materials ETF 0.6 9 51 4.7 +1.1
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 8.3 +4.7
IWV iShares Russell 3000 ETF 0.6 20 40 4.1 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 0 9.0 +5.4
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 +0.7
VHT Vanguard Health Care ETF 0.6 9 51 4.9 +1.3
FTXO First Trust Nasdaq Bank ETF 0.6 60 0 7.3 +3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 5.1 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -8 2.3 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 1.5 -2.1
SFGV Sequoia Global Value ETF 0.6 23 37 6.9 +3.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.3 +0.7
VALQ American Century U.S. Quality Value ETF 0.6 29 31 6.7 +3.1
REET iShares Global REIT ETF 0.5 14 46 6.9 +3.3
IYT iShares US Transportation ETF 0.5 40 20 4.3 +0.7
SCHH Schwab U.S. REIT ETF 0.5 7 53 7.2 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 26 5.8 +2.2
POWR iShares U.S. Power Infrastructure ETF 0.5 40 20 3.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.1 +1.6
NXTG First Trust Indxx NextG ETF 0.5 70 -10 4.5 +0.9
CCFE Concourse Capital Focused Equity ETF 0.5 95 -35 2.3 -1.3
QTUM Defiance Quantum ETF 0.5 40 20 4.6 +1.0
DFGR Dimensional Global Real Estate ETF 0.5 22 38 6.9 +3.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 0 0.4 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 5.2 +1.7
AVRE Avantis Real Estate ETF 0.5 17 43 6.7 +3.1
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.2 +0.6
EATZ AdvisorShares Restaurant ETF 0.5 101 -41 4.6 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 31 4.0 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.5 -2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 0.9 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 1.3 -2.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -19 0.0 -3.6
IGE iShares North American Natural Resources ETF 0.5 41 19 5.5 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 5.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 5.5 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 8 9.0 +5.4
CGDG Capital Group Dividend Growers ETF 0.5 47 13 5.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 51 5.2 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.3 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.1 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.5 +0.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 41 5.5 +1.9
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 13 6.9 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 10 6.2 +2.6
AWAY ETFMG Travel Tech ETF 0.5 76 -16 1.1 -2.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.1 +2.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 25 6.1 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 6.1 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 4.3 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 6.2 +2.7
ZIG Acquirers Fund 0.4 84 -24 19.5 +16.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.5 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 32 5.6 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.0 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.7 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 6.6 +3.0
SMMD iShares Russell 2500 ETF 0.4 15 45 5.7 +2.1
IUS Invesco RAFI Strategic US ETF 0.4 19 41 5.8 +2.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 4.6 +1.1
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.1 -0.4
RITA ETFB Green SRI REITs ETF 0.4 50 10 5.4 +1.9
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.9 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.5 -0.0
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 1.3 -2.2
IWR iShares Russell Midcap ETF 0.4 19 41 5.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 18 5.3 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.3 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 7.1 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.6 +0.1
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 5.7 +2.2
NATO Themes Transatlantic Defense ETF 0.4 35 25 1.6 -2.0
SLX VanEck Steel ETF 0.4 56 4 10.7 +7.2
RCGE RockCreek Global Equality ETF 0.4 95 -35 5.9 +2.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -5 6.1 +2.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 9.5 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 6.3 +2.8
FFF Founders 100 ETF 0.3 75 -15 2.6 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 6.0 +2.4
IYF iShares U.S. Financials ETF 0.3 40 20 5.6 +2.0
IYG iShares US Financial Services ETF 0.3 40 20 5.2 +1.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.7 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 2.8 -0.8
ARKG ARK Genomic Revolution ETF 0.3 75 -15 -2.3 -5.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -9 -0.8 -4.3
PKB Invesco Building & Construction ETF 0.3 62 -2 3.1 -0.5
XDAT Franklin Exponential Data ETF 0.3 50 10 1.3 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 5.8 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 -1.3 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 6.3 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.1 +3.5
PPA Invesco Aerospace & Defense ETF 0.3 58 2 1.6 -2.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 7.2 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 5.9 +2.3
EBIZ Global X E-Commerce ETF 0.3 50 10 4.3 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 3.4 -0.2
CLNR IQ Cleaner Transport ETF 0.3 45 15 3.9 +0.3
FPWR First Trust EIP Power Solutions ETF 0.3 96 -36 4.3 +0.7
SCHD Schwab US Dividend Equity ETF 0.3 6 54 8.0 +4.5
USEW Cambria US EW ETF 0.3 30 30 4.2 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 5.5 +1.9
ARKW ARK Next Generation Internet ETF 0.3 87 -27 0.8 -2.8
STXV Strive 1000 Value ETF 0.3 18 42 6.7 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.3 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 26 3.6 -0.0
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.1 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.3 -0.2
AGNG Global X Aging Population ETF 0.3 50 10 3.8 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 4.8 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.3 +3.8
VT Vanguard Total World Stock ETF 0.3 6 54 5.1 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 10 2.8 -0.8
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 48 7.6 +4.0
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 35 3.9 +0.3
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -2 4.6 +1.0
IQM Franklin Intelligent Machines ETF 0.2 50 10 1.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.8 +3.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 8.7 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 4.8 +1.2
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 25 4.9 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 6.9 +3.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.4 -0.2
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 4.2 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 40 8.5 +5.0
GEW Cambria Global EW ETF 0.2 29 31 5.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 4.6 +1.1
ITAN Sparkline Intangible Value ETF 0.2 50 10 6.2 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 4.5 +0.9
PTL Inspire 500 ETF 0.2 9 51 4.5 +0.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.6 +0.1
XT iShares Exponential Technologies ETF 0.2 46 14 4.1 +0.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.7 +1.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 5.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.3 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.6 +1.0
VO Vanguard Mid-Cap ETF 0.2 4 56 5.2 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 6.7 +3.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 2.8 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.2 +0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.0 +0.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 2.9 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 2.7 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 10 5.3 +1.7
ACVF American Conservative Values ETF 0.2 75 -15 3.8 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 27 6.8 +3.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 -0.4 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.5 +1.9
IWD iShares Russell 1000 Value ETF 0.1 19 41 5.5 +1.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 5.6 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 5.9 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 7.1 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 48 3.6 +0.0
PAWZ ProShares Pet Care ETF 0.1 50 10 3.5 -0.1
SCHK Schwab 1000 Index ETF 0.1 5 55 4.3 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.2 -0.4
VEGN US Vegan Climate ETF 0.1 60 0 4.1 +0.5
FDHT Fidelity Digital Health ETF 0.1 39 21 1.7 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 2 1.4 -2.2
PRNT 3D Printing ETF 0.1 66 -6 1.3 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 2.4 -1.2
SOCL Global X Social Media ETF 0.1 65 -5 10.8 +7.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -2 2.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 56 5.3 +1.7
QINT American Century Quality Diversified International ETF 0.1 39 21 6.4 +2.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 6.7 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -39 3.1 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.7 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.3 -0.2
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.5 +1.9
IYJ iShares U.S. Industrials ETF 0.1 40 20 3.8 +0.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.9 +1.3
DIVB iShares Core Dividend ETF 0.1 5 55 7.3 +3.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.9 +1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.4 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.9 +0.4
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.6 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.7 -0.9
VERS ProShares Metaverse ETF 0.1 58 2 0.6 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 45 5.1 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.4 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.2 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 8.7 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.2 +0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 41 6.8 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.8 +1.2
IWB iShares Russell 1000 ETF 0.1 15 45 4.2 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 7.9 +4.3
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.0 +0.5
WSGE Warren Street Global Equity ETF 0.1 80 -20 2.8 -0.7
SDIV Global X Superdividend ETF 0.1 58 2 12.8 +9.2
DAK Dakota Active Equity ETF 0.1 43 17 3.8 +0.2
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.2 +0.6
VTV Vanguard Value ETF 0.1 4 56 5.8 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.7 +2.1
ILCV iShares Morningstar Value ETF 0.1 4 56 5.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.4 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 60 4.3 +0.7
GXLC Global X U.S. 500 ETF 0.1 2 58 4.2 +0.6
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.8 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 42 5.9 +2.3
MFMO Motley Fool Momentum Factor ETF 0.0 50 10 2.2 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.6 +2.0
TOK iShares MSCI Kokusai ETF 0.0 26 34 4.4 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.5 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 4.3 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 51 4.5 +0.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 4.8 +1.3
URTH iShares MSCI World ETF 0.0 24 36 4.4 +0.8
ACWI iShares MSCI ACWI ETF 0.0 32 28 4.7 +1.2
IYW iShares U.S. Technology ETF 0.0 40 20 3.4 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 25 5.5 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 51 4.4 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 4.2 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 5.0 +1.5
STRV Strive 500 ETF 0.0 5 55 4.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.6 +1.0
VV Vanguard Large-Cap ETF 0.0 4 56 4.2 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 57 4.2 +0.6
PBUS Invesco MSCI USA ETF 0.0 4 56 4.3 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.7 +0.1
STXG Strive 1000 Growth ETF 0.0 18 42 3.3 -0.3
RAUS RACWI US ETF 0.0 15 45 4.3 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 42 4.0 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 4.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.4 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 4.8 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 45 5.0 +1.4
IYH iShares U.S. Healthcare ETF 0.0 40 20 5.5 +1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.5 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 4.9 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 52 4.9 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 24 4.2 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 7.1 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.1 +1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 38 6.2 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Harbor Human Capital Factor US Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.6 %
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.