Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Harbor Human Capital Factor US Small Cap ETF seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of small-cap U.S. companies that exhibit strong human capital factors.

FUND BASICS
Category US Equities
Fund Sponsor Harbor
Website www.harborcapital.com/products/all/etf
Inception date Apr 12, 2023
Assets (mns) $172
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 196
Wgt avg mkt cap (mns) $3,335
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 73.2%
Small cap (<$2bn) 25.1%
Developed mkts 99.0%
Emerging mkts 1.0%

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

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





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.2% 24.2% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.81 36%
MSCI EAFE 0.63 31%
MSCI Emg. Mkts. 0.29 17%

Technical Indicators
Recent close $37.43
30d moving avg. $37.75
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $3,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 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™: 3.2%


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
(%)
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.3 10 50 8.8 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 16.3 18 42 8.7 +5.5
EES WisdomTree U.S. SmallCap Fund 16.2 38 22 7.7 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.6 39 21 7.1 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.6 15 45 6.1 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.1 3 57 6.3 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 15.0 7 53 6.1 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 15.0 12 48 6.1 +2.9
IJR iShares Core S&P Small Cap ETF 14.8 6 54 6.2 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.6 35 25 6.8 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 14.0 61 -1 5.2 +2.0
VTWV Vanguard Russell 2000 Value ETF 14.0 10 50 4.8 +1.6
IWN iShares Russell 2000 Value ETF 14.0 24 36 4.6 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.8 38 22 8.9 +5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.7 35 25 8.9 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.7 15 45 3.7 +0.5
AVUV Avantis U.S. Small Cap Value ETF 13.7 25 35 7.8 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 13.6 38 22 8.0 +4.8
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 8 6.6 +3.4
PSCF Invesco S&P SmallCap Financials ETF 13.6 29 31 8.2 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 13.6 18 42 3.7 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.5 10 50 3.7 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.0 9 51 3.6 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.9 35 25 6.9 +3.7
AVSC Avantis U.S Small Cap Equity ETF 12.6 25 35 4.5 +1.3
RSSL Global X Russell 2000 ETF 12.5 8 52 2.7 -0.5
FESM Fidelity Enhanced Small Cap ETF 12.4 28 32 2.2 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.4 35 25 5.9 +2.7
VTWO Vanguard Russell 2000 ETF 12.2 7 53 2.7 -0.5
IWM iShares Russell 2000 ETF 12.2 19 41 2.6 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 12.2 71 -11 -0.6 -3.8
STXK Strive Small-Cap ETF 12.0 18 42 5.2 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.8 47 13 7.3 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.6 12 48 3.3 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 11.5 29 31 4.8 +1.6
ROSC Hartford Multifactor Small Cap ETF 11.3 34 26 7.1 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 11.3 73 -13 9.4 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 56 15.6 +12.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.2 29 31 6.4 +3.2
ISMD Inspire Small/Mid Cap ETF 10.8 54 6 4.9 +1.7
PSC Principal U.S. Small-Cap ETF 10.6 38 22 3.6 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 10.6 25 35 6.1 +2.9
IWO iShares Russell 2000 Growth ETF 10.6 24 36 0.5 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 10.4 60 0 7.4 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.4 20 40 3.9 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.3 49 11 7.1 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.2 36 24 8.1 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 10.0 29 31 6.9 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.0 59 1 4.3 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.9 25 35 7.6 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.8 39 21 2.2 -1.0
AFSM First Trust Active Factor Small Cap ETF 9.5 75 -15 5.5 +2.3
SVAL iShares US Small Cap Value Factor ETF 9.3 20 40 6.9 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.3 39 21 3.5 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.3 95 -35 -0.5 -3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.2 59 1 7.9 +4.7
KRE State Street SPDR S&P Regional Banking ETF 8.9 35 25 8.3 +5.2
DFSV Dimensional US Small Cap Value ETF 8.9 31 29 8.5 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.9 35 25 3.1 -0.1
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 18 6.0 +2.8
NIXT Research Affiliates Deletions ETF 8.9 9 51 6.2 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.8 80 -20 6.9 +3.7
KBE State Street SPDR S&P Bank ETF 8.7 35 25 8.4 +5.2
VTWG Vanguard Russell 2000 Growth ETF 8.6 10 50 0.7 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.5 35 25 6.4 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 21 3.8 +0.6
JPSV JPMorgan Active Small Cap Value ETF 8.4 74 -14 7.2 +4.0
SCHA Schwab U.S. Small-Cap ETF 8.2 4 56 4.3 +1.1
VFVA Vanguard U.S. Value Factor ETF 8.1 13 47 8.8 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 8.1 25 35 7.3 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 40 20 6.8 +3.6
DFAS Dimensional U.S. Small Cap ETF 7.6 26 34 5.5 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 36 6.0 +2.8
NUSC Nuveen ESG Small-Cap ETF 7.4 31 29 5.0 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 7.0 89 -29 7.7 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 43 4.9 +1.7
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 54 7.6 +4.4
ALIL Argent Focused Small Cap ETF 6.9 74 -14 5.9 +2.7
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 32 8.4 +5.2
ACSG American Century Small Cap Growth Insights ETF 6.8 49 11 4.8 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.7 20 40 0.8 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 31 3.3 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -20 6.0 +2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.4 60 0 7.5 +4.3
ISCB iShares Morningstar Small-Cap ETF 6.4 4 56 5.3 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 5 8.7 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 45 4.9 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.3 30 30 13.5 +10.3
VFMF Vanguard U.S. Multifactor ETF 6.3 18 42 6.3 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.3 35 25 5.9 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 31 9.6 +6.4
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -5 7.0 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 30 4.0 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 0 -0.9 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 54 2.8 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 5 3.4 +0.2
XBI State Street SPDR S&P Biotech ETF 5.9 35 25 -1.3 -4.5
SMMD iShares Russell 2500 ETF 5.7 15 45 5.5 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 40 5.6 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -10 2.2 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 30 2.7 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 1 8.3 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 45 6.6 +3.4
GNOM Global X Genomics & Biotechnology ETF 5.3 50 10 -2.1 -5.2
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 31 10.1 +7.0
RNIN Bushido Capital US SMID Cap Equity ETF 5.3 70 -10 9.4 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 0 4.6 +1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -15 5.4 +2.2
BFOR ALPS Barron's 400 ETF 5.1 65 -5 21.6 +18.4
VXF Vanguard Extended Market ETF 5.1 5 55 3.7 +0.5
XSW State Street SPDR S&P Software & Services ETF 5.1 35 25 2.5 -0.7
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 31 6.3 +3.1
ETHO Etho Climate Leadership U.S. ETF 5.0 47 13 4.1 +0.9
VBR Vanguard Small Cap Value ETF 5.0 7 53 7.8 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -4 1.3 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 31 2.0 -1.2
VAMO Cambria Value & Momentum ETF 4.9 61 -1 5.2 +2.0
IWC iShares Micro-Cap ETF 4.8 60 0 -1.3 -4.5
WDNA WisdomTree BioRevolution Fund 4.8 45 15 -1.8 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 40 -3.4 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 5 10.1 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 0 6.2 +3.0
BBP Virtus LifeSci Biotech Products ETF 4.7 79 -19 -3.3 -6.5
VB Vanguard Small-Cap ETF 4.5 5 55 5.2 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 12 7.9 +4.7
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -16 3.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 35 6.8 +3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 0 -1.3 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -15 5.8 +2.6
WCEO Hypatia Women CEO ETF 4.1 85 -25 4.5 +1.4
SRHQ SRH U.S. Quality ETF 4.1 35 25 5.9 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -10 9.3 +6.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.9 45 15 4.7 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -7 8.3 +5.1
TAX Cambria Tax Aware ETF 3.9 49 11 4.1 +0.9
FFOX FundX Future Fund Opportunities ETF 3.9 100 -40 2.6 -0.6
VBK Vanguard Small-Cap Growth ETF 3.9 7 53 1.3 -1.9
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 8.0 +4.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 15 1.1 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 6.7 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 21 7.1 +3.9
WCLD WisdomTree Cloud Computing Fund 3.8 45 15 1.1 -2.1
SYLD Cambria Shareholder Yield ETF 3.7 59 1 9.7 +6.5
FMED Fidelity Disruptive Medicine ETF 3.7 50 10 -1.1 -4.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 25 -1.6 -4.8
WSML iShares MSCI World Small-Cap ETF 3.7 15 45 5.3 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -8 2.0 -1.2
FSCS First Trust SMID Capital Strength ETF 3.6 60 0 7.1 +3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 31 8.6 +5.4
HELX Franklin Genomic Advancements ETF 3.5 50 10 -1.3 -4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 31 3.8 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 0 1.6 -1.6
SBIO ALPS Medical Breakthroughs ETF 3.5 50 10 0.0 -3.2
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 47 5.4 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -10 4.3 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 8 8.5 +5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 20 3.6 +0.5
XTL State Street SPDR S&P Telecom ETF 3.4 35 25 1.8 -1.4
MGMT Ballast Small/Mid Cap ETF 3.4 110 -50 7.5 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.4 45 15 0.1 -3.1
EBI Longview Advantage ETF 3.4 35 25 5.8 +2.6
SNSR Global X Internet of Things ETF 3.3 68 -8 3.5 +0.3
FSGS First Trust SMID Growth Strength ETF 3.3 60 0 4.8 +1.6
LST Leuthold Select Industries ETF 3.3 91 -31 4.7 +1.5
SIXG Defiance Connective Technologies ETF 3.3 30 30 2.8 -0.4
TCV Towle Value ETF 3.2 85 -25 9.1 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 13 -0.3 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 20 6.8 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 1 4.7 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 10.8 +7.6
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 25 5.6 +2.4
HOMZ Hoya Capital Housing ETF 3.0 30 30 10.7 +7.5
ARKG ARK Genomic Revolution ETF 3.0 75 -15 -1.0 -4.2
MVPA Miller Value Partners Appreciation ETF 3.0 60 0 9.4 +6.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 25 1.2 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 20 2.6 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 0 4.6 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 21 1.2 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 8.1 +4.9
ARKK ARK Innovation ETF 2.9 75 -15 -2.6 -5.8
DGLO First Trust RBA Deglobalization ETF 2.8 70 -10 5.4 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -5 0.4 -2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 25 8.6 +5.4
DXUV Dimensional US Vector Equity ETF 2.7 28 32 5.1 +1.9
PKW Invesco Buyback Achievers ETF 2.6 62 -2 6.9 +3.7
ZIG Acquirers Fund 2.6 84 -24 20.9 +17.7
GVLU Gotham 1000 Value ETF 2.6 50 10 7.9 +4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 0 4.2 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 1 2.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 22 8.0 +4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 0 5.8 +2.6
VRAI Virtus Real Asset Income ETF 2.5 55 5 8.1 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 7.8 +4.6
ASCE Allspring SMID Core ETF 2.5 38 22 3.0 -0.2
BLDG Cambria Global Real Estate ETF 2.5 60 0 11.0 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 42 7.9 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 8.0 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 50 8.0 +4.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 15 0.9 -2.3
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -25 1.2 -2.0
VOLT Tema Electrification ETF 2.4 75 -15 2.7 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 4.7 +1.5
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 3.8 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.7 +2.5
FCLD Fidelity Cloud Computing ETF 2.4 39 21 2.7 -0.5
LNGX Global X U.S. Natural Gas ETF 2.4 45 15 9.7 +6.5
FCG First Trust Natural Gas ETF 2.4 60 0 12.8 +9.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 15 5.0 +1.8
DFNV Donoghue Forlines Innovation ETF 2.3 69 -9 3.9 +0.7
DIV Global X SuperDividend US ETF 2.2 45 15 9.5 +6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 0 6.2 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 0 3.4 +0.2
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -6 -3.2 -6.4
TPYP Tortoise North American Pipeline Fund 2.2 40 20 4.8 +1.6
EINC VanEck Energy Income ETF 2.2 48 12 4.3 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 15 4.2 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 40 6.1 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -10 4.1 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 6.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -29 4.3 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 41 0.2 -3.0
RIET Hoya Capital High Dividend Yield ETF 2.1 50 10 14.3 +11.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -1 8.3 +5.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 8 3.7 +0.5
ARB AltShares Merger Arbitrage ETF 2.1 77 -17 2.7 -0.5
TINT ProShares Smart Materials ETF 2.1 58 2 5.8 +2.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -19 0.0 -3.2
PXJ Invesco Oil & Gas Services ETF 2.1 63 -3 2.4 -0.8
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 1.3 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 7.1 +3.9
PKB Invesco Building & Construction ETF 2.0 62 -2 4.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 6.8 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 11 6.5 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 6.0 +2.9
USAI Pacer American Energy Independence ETF 2.0 75 -15 3.3 +0.1
IBB iShares Biotechnology ETF 2.0 45 15 -0.5 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 9.7 +6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -0.8 -4.0
NURE Nuveen Short-Term REIT ETF 2.0 35 25 7.2 +4.0
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 25 12.2 +9.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -15 4.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 47 1.7 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 6.0 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 4.8 +1.6
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 20 4.3 +1.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 25 3.4 +0.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 6.6 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 4.1 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 21 7.6 +4.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 6.2 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 53 6.2 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 6.2 +3.0
FVD First Trust Value Line Dividend Index Fund 1.8 65 -5 5.7 +2.5
SKYY First Trust Cloud Computing ETF 1.8 60 0 2.4 -0.8
SMHX VanEck Fabless Semiconductor ETF 1.8 35 25 2.0 -1.2
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 25 2.5 -0.7
KIE State Street SPDR S&P Insurance ETF 1.8 35 25 6.5 +3.3
CTEF Castellan Targeted Equity ETF 1.8 45 15 2.8 -0.4
DEW WisdomTree Global High Dividend Fund 1.8 58 2 7.0 +3.8
FTXO First Trust Nasdaq Bank ETF 1.8 60 0 7.2 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 35 10.2 +7.0
OPTZ Optimize Strategy Index ETF 1.8 50 10 3.4 +0.2
PXE Invesco Energy Exploration & Production ETF 1.8 60 0 10.2 +7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 7.5 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 5.9 +2.7
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 2 -0.3 -3.5
UFO Procure Space ETF 1.8 75 -15 0.1 -3.1
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -30 7.7 +4.5
PPTY US Diversified Real Estate ETF 1.7 53 7 7.7 +4.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 4.8 +1.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 25 6.2 +3.0
JETS U.S. Global Jets ETF 1.7 60 0 2.7 -0.5
DTEC ALPS Disruptive Technologies ETF 1.7 50 10 3.5 +0.3
OSCV Opus Small Cap Value ETF 1.6 79 -19 6.0 +2.8
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 0.8 -2.4
PJP Invesco Pharmaceuticals ETF 1.6 57 3 6.3 +3.1
VPU Vanguard Utilities ETF 1.6 9 51 5.2 +2.0
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 13 4.5 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 6.3 +3.1
NETZ TCW Transform Systems ETF 1.6 75 -15 1.5 -1.7
POW VistaShares Electrification Supercycle ETF 1.6 75 -15 2.4 -0.8
AIRL Themes Airlines ETF 1.6 35 25 1.7 -1.5
POWR iShares U.S. Power Infrastructure ETF 1.6 40 20 4.3 +1.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 14.2 +11.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 4.6 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 25 6.3 +3.1
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 52 5.2 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 25 8.7 +5.6
SRET Global X SuperDividend REIT ETF 1.6 59 1 13.1 +9.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 5.6 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 0 -1.0 -4.2
CLOU Global X Cloud Computing ETF 1.5 68 -8 2.2 -1.0
PBE Invesco Biotechnology & Genome ETF 1.5 58 2 1.7 -1.5
WBIY WBI Power Factor High Dividend ETF 1.5 100 -40 11.6 +8.4
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 13 0.0 -3.2
MILN Global X Millennial Consumer ETF 1.5 50 10 4.2 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 5.3 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 20 8.2 +5.0
XTN State Street SPDR S&P Transportation ETF 1.4 35 25 3.7 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 0 7.6 +4.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 15 4.3 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 6.8 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 6.8 +3.6
CGV Conductor Global Equity Value ETF 1.4 130 -70 7.6 +4.4
FXL First Trust Technology AlphaDEX Fund 1.4 61 -1 5.0 +1.8
FTDS First Trust Dividend Strength ETF 1.4 70 -10 6.8 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 33 6.6 +3.4
SPIT F/m Emerald Special Situations ETF 1.4 105 -45 -0.7 -3.9
FENY Fidelity MSCI Energy Index ETF 1.4 8 52 6.1 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 45 7.6 +4.4
FINX Global X FinTech ETF 1.3 68 -8 2.9 -0.3
SDIV Global X Superdividend ETF 1.3 58 2 13.6 +10.4
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 8.0 +4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -15 4.3 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 20 3.9 +0.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 5.9 +2.7
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 45 4.9 +1.7
FFTY Innovator IBD 50 ETF 1.3 80 -20 0.1 -3.1
VGT Vanguard Information Technology ETF 1.3 9 51 24.9 +21.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 19 3.2 +0.0
TMFX Motley Fool Next Index ETF 1.3 50 10 2.9 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 5.0 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 50 4.3 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.1 +2.9
GURU Global X Guru Index ETF 1.2 75 -15 2.4 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 4.2 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 6.0 +2.8
AKAF The Frontier Economic Fund 1.2 20 40 5.3 +2.1
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -35 5.6 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 4.3 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 52 4.7 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 49 7.2 +4.0
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.7 +1.5
FPRO Fidelity Real Estate Investment ETF 1.2 59 1 6.3 +3.1
CVAR Cultivar ETF 1.2 87 -27 6.7 +3.5
VDE Vanguard Energy ETF 1.2 9 51 6.0 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 4.6 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 6.3 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 4.7 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.4 -1.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 4.6 +1.4
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 25 5.2 +2.0
AVUS Avantis U.S. Equity ETF 1.2 15 45 4.7 +1.5
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -35 4.6 +1.4
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 25 3.2 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 52 3.0 -0.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 11 4.8 +1.7
DAT ProShares Big Data Refiners ETF 1.1 58 2 2.9 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -50 5.3 +2.1
HEAL Global X HealthTech ETF 1.1 50 10 -1.4 -4.6
ITEQ BlueStar Israel Technology ETF 1.1 75 -15 1.3 -1.9
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 35 5.7 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 11 4.7 +1.5
FMET Fidelity Metaverse ETF 1.1 39 21 4.3 +1.2
TRFM AAM Transformers ETF 1.1 49 11 1.0 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.2 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.3 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 19 4.6 +1.4
IZRL ARK Israel Innovative Technology ETF 1.1 49 11 1.5 -1.7
ISRA VanEck Israel ETF 1.1 59 1 5.9 +2.7
ACES ALPS Clean Energy ETF 1.1 55 5 -2.9 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 2 -2.0 -5.2
VOX Vanguard Communication Services ETF 1.0 9 51 4.7 +1.5
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 5.8 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 0 2.1 -1.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 5.8 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 15 7.5 +4.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 14.9 +11.7
IHAK iShares Cybersecurity & Tech ETF 1.0 47 13 3.4 +0.2
ITB iShares U.S. Home Construction ETF 1.0 40 20 12.9 +9.7
IAK iShares U.S. Insurance ETF 1.0 40 20 6.7 +3.5
VFH Vanguard Financials ETF 1.0 9 51 5.9 +2.7
PHO Invesco Water Resources ETF 1.0 60 0 5.1 +1.9
XDAT Franklin Exponential Data ETF 1.0 50 10 1.1 -2.1
CSMD Congress SMid Growth ETF 1.0 69 -9 3.7 +0.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 10 5.0 +1.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 3.4 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 4 2.0 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.0 8 52 5.1 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.7 +1.5
XRT State Street SPDR S&P Retail ETF 1.0 35 25 7.8 +4.7
FRNW Fidelity Clean Energy ETF 1.0 39 21 2.0 -1.2
USRT iShares Core U.S. REIT ETF 1.0 8 52 7.1 +3.9
TBG TBG Dividend Focus ETF 1.0 59 1 6.1 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.6 +4.4
ZAP Global X U.S. Electrification ETF 1.0 50 10 3.6 +0.4
VAW Vanguard Materials ETF 0.9 9 51 5.1 +1.9
VIS Vanguard Industrials ETF 0.9 9 51 3.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 4.9 +1.7
DFAR Dimensional US Real Estate ETF 0.9 19 41 7.4 +4.2
FIW First Trust Water ETF 0.9 53 7 5.2 +2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -19 0.0 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 2.4 -0.8
TEXN iShares Texas Equity ETF 0.9 20 40 4.9 +1.7
ABFL Abacus FCF Leaders ETF 0.9 59 1 4.0 +0.8
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 35 6.8 +3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -324 17.9 +14.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 26 5.5 +2.3
AOTG AOT Growth and Innovation ETF 0.9 75 -15 1.2 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 10 4.0 +0.8
IHF iShares U.S. Healthcare Providers ETF 0.9 40 20 6.6 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 1 4.1 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 25 1.0 -2.2
FRI First Trust S&P REIT Index Fund 0.9 50 10 6.6 +3.4
IFRA iShares U.S. Infrastructure ETF 0.9 30 30 5.8 +2.6
AWAY ETFMG Travel Tech ETF 0.9 76 -16 1.1 -2.1
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 3.8 +0.7
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 52 7.2 +4.0
FPWR First Trust EIP Power Solutions ETF 0.9 96 -36 4.5 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 0 0.9 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 6.8 +3.6
SPAM Themes Cybersecurity ETF 0.9 35 25 1.9 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 6.0 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.6 +1.4
RCGE RockCreek Global Equality ETF 0.8 95 -35 5.9 +2.7
PRAY FIS Christian Stock Fund 0.8 69 -9 4.1 +0.9
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -2 4.3 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 55 7.5 +4.3
IYT iShares US Transportation ETF 0.8 40 20 4.8 +1.6
IHI iShares U.S. Medical Devices ETF 0.8 40 20 4.9 +1.7
FFND Future Fund Active ETF 0.8 100 -40 4.4 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 17.2 +14.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -2 3.4 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 5.6 +2.4
GPT Intelligent Alpha Atlas ETF 0.8 69 -9 6.1 +3.0
TTAC FCF US Quality ETF 0.8 59 1 5.9 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 15 5.1 +1.9
PPA Invesco Aerospace & Defense ETF 0.8 58 2 2.0 -1.2
VNQ Vanguard Real Estate ETF 0.8 13 47 7.0 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 5.3 +2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 20 8.8 +5.6
AVUQ Avantis U.S. Quality ETF 0.8 15 45 3.7 +0.5
DIVB iShares Core Dividend ETF 0.8 5 55 6.4 +3.2
FXO First Trust Financials AlphaDEX Fund 0.8 62 -2 7.8 +4.6
SDY State Street SPDR S&P Dividend ETF 0.8 35 25 6.1 +2.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 3.7 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -10 6.1 +2.9
FTXR First Trust Nasdaq Transportation ETF 0.7 60 0 7.1 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.3 +0.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 4.3 +1.1
MFVL Motley Fool Value Factor ETF 0.7 50 10 5.5 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.0 -0.2
OIH VanEck Oil Services ETF 0.7 35 25 2.4 -0.8
IBOT Vaneck Robotics ETF 0.7 47 13 3.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 54 6.0 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 10 4.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 4 9.2 +6.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 5.4 +2.2
FFF Founders 100 ETF 0.7 75 -15 2.3 -0.9
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 3.9 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 15 -1.5 -4.7
SCHH Schwab U.S. REIT ETF 0.7 7 53 7.4 +4.2
IBUY Amplify Online Retail ETF 0.7 65 -5 2.4 -0.8
REET iShares Global REIT ETF 0.6 14 46 7.1 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 5.1 +1.9
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 25 11.9 +8.8
IGE iShares North American Natural Resources ETF 0.6 41 19 5.2 +2.0
SFGV Sequoia Global Value ETF 0.6 23 37 7.0 +3.8
ITAN Sparkline Intangible Value ETF 0.6 50 10 5.7 +2.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -9 6.3 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.0 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -19 3.7 +0.6
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -9 0.9 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -25 5.0 +1.8
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.3 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 0 4.7 +1.5
CBSE Clough Select Equity ETF 0.6 85 -25 0.4 -2.8
BUG Global X Cybersecurity ETF 0.6 51 9 2.2 -1.0
WCBR WisdomTree Cybersecurity Fund 0.6 45 15 1.9 -1.3
DFGR Dimensional Global Real Estate ETF 0.6 22 38 7.2 +4.0
AVRE Avantis Real Estate ETF 0.6 17 43 7.0 +3.8
PBJ Invesco Food & Beverage ETF 0.6 57 3 8.3 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 5.0 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 21 3.8 +0.6
VERS ProShares Metaverse ETF 0.6 58 2 0.4 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 5.7 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.1 +0.9
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 1 1.8 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 8.6 +5.4
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 +0.8
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.1 +0.9
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.1 +0.9
VHT Vanguard Health Care ETF 0.6 9 51 4.8 +1.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 0.0 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.6 +1.4
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -9 1.4 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -8 2.7 -0.5
IYZ iShares U.S. Telecommunications ETF 0.6 40 20 5.9 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 4.3 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -20 4.2 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 15 8.8 +5.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 4.1 +0.9
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 13 7.2 +4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 10 6.4 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.3 +4.1
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 19.5 +16.3
REM iShares Mortgage Real Estate ETF 0.5 48 12 20.3 +17.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 9.2 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 42 6.1 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 0 2.4 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 0 0.2 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.0 +2.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.2 +1.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 30 7.0 +3.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.0 +1.8
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.1 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 4 6.8 +3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 31 8.0 +4.8
EBIZ Global X E-Commerce ETF 0.5 50 10 5.0 +1.8
HWAY Themes US Infrastructure ETF 0.5 29 31 4.7 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.9 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 14 5.3 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 40 7.4 +4.2
FDHT Fidelity Digital Health ETF 0.5 39 21 1.8 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.4 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.4 +1.2
MFMO Motley Fool Momentum Factor ETF 0.5 50 10 2.2 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -5 5.8 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.1 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -12 5.8 +2.6
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.1 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 3.5 +0.3
DVY iShares Select Dividend ETF 0.4 38 22 7.9 +4.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -6 4.8 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 2.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 5.9 +2.7
SCHD Schwab US Dividend Equity ETF 0.4 6 54 7.8 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 45 5.7 +2.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 4.7 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.3 +1.1
HART IQ Healthy Hearts ETF 0.4 45 15 6.0 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 10 4.2 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.7 +0.5
IGM iShares Expanded Tech Sector ETF 0.4 41 19 2.7 -0.5
HAUS Residential REIT ETF 0.4 60 0 4.0 +0.8
IQM Franklin Intelligent Machines ETF 0.4 50 10 1.2 -2.0
PEJ Invesco Leisure and Entertainment ETF 0.4 58 2 0.9 -2.3
DRLL Strive U.S. Energy ETF 0.4 41 19 6.8 +3.6
IWR iShares Russell Midcap ETF 0.4 19 41 5.3 +2.1
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.6 +1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 3 4.6 +1.4
AQWA Global X Clean Water ETF 0.4 50 10 5.2 +2.0
FDCF Fidelity Disruptive Communications ETF 0.4 50 10 1.8 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.7 +0.5
FDTX Fidelity Disruptive Technology ETF 0.4 50 10 1.6 -1.6
QTUM Defiance Quantum ETF 0.4 40 20 3.8 +0.6
SLX VanEck Steel ETF 0.4 56 4 9.8 +6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 48 5.7 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 5 4.8 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 2.7 -0.5
ICLN iShares Global Clean Energy ETF 0.4 41 19 2.1 -1.1
TAN Invesco Solar ETF 0.4 67 -7 5.4 +2.2
CANC Tema Oncology ETF 0.4 75 -15 -2.1 -5.3
FAN First Trust Global Wind Energy ETF 0.4 60 0 3.0 -0.2
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -4 5.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 5.5 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 -1.2 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 52 5.7 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -15 6.1 +2.9
JAVA JPMorgan Active Value ETF 0.3 44 16 5.3 +2.1
MADE iShares U.S. Manufacturing ETF 0.3 40 20 3.7 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 1.5 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 6.8 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -39 3.1 -0.1
VDC Vanguard Consumer Staples ETF 0.3 9 51 5.7 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 0 2.4 -0.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 23 5.3 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 0 4.4 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 13 5.1 +1.9
BRF VanEck Brazil Small-Cap ETF 0.3 66 -6 11.6 +8.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 18 11.0 +7.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 8.2 +5.0
MBOX Freedom Day Dividend ETF 0.3 39 21 6.6 +3.4
AGNG Global X Aging Population ETF 0.3 50 10 4.2 +1.0
VT Vanguard Total World Stock ETF 0.3 6 54 4.9 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -9 2.1 -1.1
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -20 20.4 +17.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 3.9 +0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 41 5.4 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.6 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.1 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -25 2.6 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -25 3.6 +0.4
STXM Strive Mid-Cap ETF 0.3 18 42 6.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.8 +1.6
REVS Columbia Research Enhanced Value ETF 0.3 19 41 6.4 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 3.1 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.3 35 25 -0.4 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 45 7.6 +4.4
TOGA Tremblant Global ETF 0.3 69 -9 -0.1 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.3 -2.9
IDU iShares U.S. Utilities ETF 0.2 40 20 4.7 +1.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 55 5.0 +1.8
PFM Invesco Dividend Achievers ETF 0.2 53 7 4.7 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 10 2.8 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 5.8 +2.6
PPH VanEck Pharmaceutical ETF 0.2 36 24 6.9 +3.7
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.2 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -8 3.5 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 45 5.0 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.1 +0.9
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -15 1.5 -1.7
ARKW ARK Next Generation Internet ETF 0.2 87 -27 0.6 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 0 4.6 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -15 3.5 +0.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.8 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.0 +1.8
DGRO iShares Core Dividend Growth ETF 0.2 8 52 5.5 +2.3
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 12 6.0 +2.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.9 +0.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.5 -1.7
HDV iShares Core High Dividend ETF 0.2 8 52 28.9 +25.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 1.9 -1.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 6.7 +3.5
ACVF American Conservative Values ETF 0.2 75 -15 3.7 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.1 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -9 -0.8 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 27 6.5 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.2 +2.0
IYG iShares US Financial Services ETF 0.1 40 20 5.0 +1.8
STXV Strive 1000 Value ETF 0.1 18 42 6.6 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 7.5 +4.3
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.8 +2.6
CLNR IQ Cleaner Transport ETF 0.1 45 15 4.0 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 5.9 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.6 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -0.1
BMED Future Health ETF 0.1 85 -25 1.0 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 4.9 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.9 +2.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 5.2 +2.0
IWD iShares Russell 1000 Value ETF 0.1 19 41 5.1 +1.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.6 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.1 +0.9
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.2 +1.0
BLES Inspire Global Hope ETF 0.1 61 -1 5.6 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -8 3.4 +0.2
HYDR Global X Hydrogen ETF 0.1 50 10 -5.6 -8.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 15 0.0 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.9 +0.7
BESF Bastion Energy ETF 0.1 80 -20 8.2 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.2 +1.0
IYF iShares U.S. Financials ETF 0.1 40 20 5.4 +2.2
IYW iShares U.S. Technology ETF 0.1 40 20 3.0 -0.2
BIBL Inspire 100 ETF 0.1 35 25 4.2 +1.0
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.2 +1.0
IWB iShares Russell 1000 ETF 0.1 15 45 4.2 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.5 +3.4
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.2 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.6 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.9 +1.7
IYH iShares U.S. Healthcare ETF 0.1 40 20 5.5 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.5 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.0 +1.8
PTL Inspire 500 ETF 0.1 9 51 4.5 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.2 +1.0
SCHK Schwab 1000 Index ETF 0.0 5 55 4.3 +1.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.5 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.1 +1.0
NERD Roundhill Video Games ETF 0.0 50 10 7.5 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.3 -0.9
HERO Global X Video Games & Esports ETF 0.0 50 10 5.7 +2.5
PINK Simplify Health Care ETF 0.0 50 10 0.8 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.7 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.7 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 +2.5
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.7 +0.5
PEXL Pacer US Export Leaders ETF 0.0 60 0 3.1 -0.1
RAUS RACWI US ETF 0.0 15 45 4.1 +0.9
STXG Strive 1000 Growth ETF 0.0 18 42 3.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.8 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 41 15.3 +12.1
VEGN US Vegan Climate ETF 0.0 60 0 3.4 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.1 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 5.0 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.5 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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