Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Harbor
Website www.harborcapital.com/products/all/etf
Inception date Apr 12, 2023
Assets (mns) $141
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $3,025
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 73.2%
Small cap (<$2bn) 25.1%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
INVESCO S&P SMALLCAP ENERGY ETF 2.3 %
ALLETE INC 2.2 %
PHILLIPS EDISON & COMPANY, INC. 2.2 %
APPLE HOSPITALITY REIT INC 2.1 %
HAEMONETICS CORP/MASS 1.9 %
PTC THERAPEUTICS INC 1.7 %
INVENTRUST PROPERTIES CORP 1.5 %
RADIAN GROUP INC 1.4 %
INVESCO S&P SMALLCAP FINANCIALS ET 1.4 %
PIPER JAFFRAY COS 1.3 %
Total 17.9 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -2.9% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.28 64%
MSCI EAFE 0.67 18%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $31.00
30d moving avg. $29.28
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAPS
Ticker Fund
Name		 Overlap1
vs HAPS
(%)		 Expense
ratio
(bp)		 Savings
vs HAPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HAPS
(%)
ESIX SPDR S&P SmallCap 600 ESG ETF 20.6 12 48 7.9 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 19.5 18 42 5.4 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.3 10 50 5.6 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 18.8 12 48 7.3 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 18.7 15 45 5.5 +1.6
IJR iShares Core S&P Small Cap ETF 18.2 6 54 7.6 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.9 15 45 7.7 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 17.4 7 53 7.6 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.1 3 57 7.6 +3.7
EES WisdomTree U.S. SmallCap Fund 16.9 38 22 8.6 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.8 9 51 4.2 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 16.1 39 21 5.5 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 15.9 18 42 9.7 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.9 35 25 7.7 +3.8
IWO iShares Russell 2000 Growth ETF 15.5 24 36 1.3 -2.6
TPSC Timothy Plan US Small Cap Core ETF 15.5 52 8 6.7 +2.8
VTWG Vanguard Russell 2000 Growth ETF 15.2 10 50 1.4 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 15.1 4 56 5.9 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 15.0 15 45 9.7 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.9 10 50 9.7 +5.8
AVSC Avantis U.S Small Cap Equity ETF 14.6 25 35 5.5 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 14.2 61 -1 5.9 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.9 39 21 9.6 +5.7
PSCF Invesco S&P SmallCap Financials ETF 13.8 29 31 9.0 +5.1
AVUV Avantis U.S. Small Cap Value ETF 13.7 25 35 9.7 +5.8
RSSL Global X Russell 2000 ETF 13.7 8 52 4.4 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.6 39 21 5.8 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.4 20 40 5.5 +1.6
STXK Strive Small-Cap ETF 13.3 18 42 5.8 +1.9
IWM iShares Russell 2000 ETF 13.1 19 41 4.3 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.0 35 25 9.3 +5.4
VTWO Vanguard Russell 2000 ETF 12.9 7 53 4.3 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 12.8 29 31 7.1 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.8 39 21 5.3 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 12.4 73 -13 10.5 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 11.9 71 -11 0.5 -3.5
PSC Principal U.S. Small-Cap ETF 11.8 38 22 6.8 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 22 9.2 +5.3
FESM Fidelity Enhanced Small Cap ETF 11.3 28 32 7.2 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.1 70 -10 2.8 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.1 35 25 4.0 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.9 35 25 7.1 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 22 9.7 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.7 29 31 8.2 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 10.6 25 35 8.2 +4.3
IWN iShares Russell 2000 Value ETF 10.5 24 36 7.3 +3.4
ISMD Inspire Small/Mid Cap ETF 10.4 54 6 5.5 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.4 95 -35 0.5 -3.4
NUSC Nuveen ESG Small-Cap ETF 10.1 31 29 5.3 +1.4
VTWV Vanguard Russell 2000 Value ETF 10.1 10 50 7.3 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.1 12 48 7.2 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 9.8 29 31 5.0 +1.1
SCHA Schwab U.S. Small-Cap ETF 9.8 4 56 5.9 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.6 47 13 8.9 +5.0
AFSM First Trust Active Factor Small Cap ETF 9.5 75 -15 7.6 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.4 55 5 4.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 9.3 26 34 6.3 +2.4
ETHO Etho Climate Leadership U.S. ETF 9.1 47 13 5.3 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.8 17 43 5.7 +1.8
DFSV Dimensional US Small Cap Value ETF 8.6 31 29 9.9 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 35 7.8 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 54 2.9 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.4 35 25 7.1 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.4 25 35 7.4 +3.5
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 32 9.2 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.0 43 17 6.1 +2.2
ROSC Hartford Multifactor Small Cap ETF 8.0 34 26 9.2 +5.3
NIXT Research Affiliates Deletions ETF 8.0 9 51 8.7 +4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 31 9.8 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.8 36 24 10.4 +6.5
SVAL iShares US Small Cap Value Factor ETF 7.7 20 40 10.2 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 36 7.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 7.5 4 56 6.2 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.4 60 0 2.0 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 0 7.3 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 45 5.9 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 7.2 15 45 7.0 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.9 59 1 6.1 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.9 35 25 9.0 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 6.8 89 -29 9.6 +5.7
VBK Vanguard Small-Cap Growth ETF 6.8 7 53 1.9 -2.0
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 18 6.6 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 5 11.7 +7.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 31 5.2 +1.3
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 54 9.2 +5.3
FSCS First Trust SMID Capital Strength ETF 6.5 60 0 7.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -4 2.2 -1.7
KBE SPDR S&P Bank ETF 6.3 35 25 9.1 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 40 -4.2 -8.1
SBIO ALPS Medical Breakthroughs ETF 6.2 50 10 0.0 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 40 2.5 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 6.1 60 0 9.2 +5.3
XSW SPDR S&P Software & Services ETF 5.9 35 25 2.2 -1.7
XITK SPDR FactSet Innovative Technology ETF 5.7 45 15 -0.3 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.7 35 25 10.0 +6.1
VB Vanguard Small-Cap ETF 5.4 5 55 6.1 +2.2
VXF Vanguard Extended Market ETF 5.3 5 55 4.7 +0.8
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -19 -2.3 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 1 10.7 +6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 30 13.0 +9.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 11.2 +7.3
XBI SPDR S&P BIOTECH ETF 5.0 35 25 -2.6 -6.5
FFOX FundX Future Fund Opportunities ETF 4.9 100 -40 4.2 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 40 6.2 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 1 6.0 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 47 3.0 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 5 9.9 +6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 20 7.3 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -20 6.1 +2.2
SYLD Cambria Shareholder Yield ETF 4.8 59 1 11.6 +7.7
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -5 8.4 +4.5
VAMO Cambria Value & Momentum ETF 4.6 61 -1 5.8 +1.9
VFVA Vanguard U.S. Value Factor ETF 4.6 13 47 10.8 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -20 7.7 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -7 9.8 +5.9
KRE SPDR S&P Regional Banking ETF 4.4 35 25 9.5 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 30 6.6 +2.7
VFMF Vanguard U.S. Multifactor ETF 4.4 18 42 7.9 +4.0
VBR Vanguard Small Cap Value ETF 4.4 7 53 9.1 +5.2
IWC iShares Micro-Cap ETF 4.4 60 0 -0.8 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 0 6.4 +2.5
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 9.0 +5.1
WCEO Hypatia Women CEO ETF 4.2 85 -25 3.7 -0.2
WCLD WisdomTree Cloud Computing Fund 4.2 45 15 1.6 -2.4
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -16 5.1 +1.2
BFOR ALPS Barron's 400 ETF 4.2 65 -5 5.9 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 30 7.8 +3.9
GVLU Gotham 1000 Value ETF 4.2 50 10 8.9 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 0 5.8 +1.9
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 6.3 +2.4
OPTZ Optimize Strategy Index ETF 3.9 50 10 4.6 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -10 10.8 +6.9
HOMZ Hoya Capital Housing ETF 3.8 30 30 9.3 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 12 8.1 +4.2
ARB AltShares Merger Arbitrage ETF 3.7 77 -17 4.2 +0.3
XHE SPDR S&P Health Care Equipment ETF 3.6 35 25 3.6 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -15 4.9 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 0 7.4 +3.5
TAX Cambria Tax Aware ETF 3.4 49 11 5.0 +1.1
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 35 6.5 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 6.0 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 31 4.4 +0.5
IQM Franklin Intelligent Machines ETF 3.3 50 10 2.0 -1.9
OSCV Opus Small Cap Value ETF 3.2 79 -19 6.4 +2.5
SFYX SoFi Next 500 ETF 3.2 0 60 5.7 +1.8
DXUV Dimensional US Vector Equity ETF 3.2 28 32 6.2 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 0 5.3 +1.4
FCPI Fidelity Stocks for Inflation ETF 3.2 15 45 7.5 +3.6
KCE SPDR S&P Capital Markets ETF 3.2 35 25 5.5 +1.6
EATZ AdvisorShares Restaurant ETF 3.2 101 -41 7.1 +3.2
LST Leuthold Select Industries ETF 3.1 91 -31 5.1 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 25 5.3 +1.4
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -20 17.0 +13.1
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 25 2.0 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 0 2.1 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 12.9 +9.0
ECML Euclidean Fundamental Value ETF 3.1 95 -35 11.1 +7.2
IFRA iShares U.S. Infrastructure ETF 3.0 30 30 6.4 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 15 1.0 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -21 2.7 -1.2
BEDZ AdvisorShares Hotel ETF 3.0 100 -40 6.6 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -46 12.2 +8.3
GURU Global X Guru Index ETF 2.9 75 -15 3.0 -0.9
FCLD Fidelity Cloud Computing ETF 2.9 39 21 3.2 -0.7
ALIL Argent Focused Small Cap ETF 2.8 74 -14 6.9 +3.0
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 20 2.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 9.3 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -5 2.1 -1.9
HLGE Hartford Longevity Economy ETF 2.7 44 16 -0.4 -4.3
DTEC ALPS Disruptive Technologies ETF 2.7 50 10 3.9 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 41 0.4 -3.5
PPA Invesco Aerospace & Defense ETF 2.7 58 2 2.5 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -10 4.9 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 0 -2.6 -6.5
TMFX Motley Fool Next Index ETF 2.6 50 10 2.6 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 7.9 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 52 4.4 +0.5
TRFM AAM Transformers ETF 2.5 49 11 1.3 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -1 7.1 +3.2
KIE SPDR S&P Insurance ETF 2.5 35 25 6.8 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 15 5.4 +1.5
FMED Fidelity Disruptive Medicine ETF 2.4 50 10 -1.1 -5.0
SKYY First Trust Cloud Computing ETF 2.4 60 0 2.8 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 20 5.0 +1.1
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 31 11.3 +7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 25 3.4 -0.6
SNSR Global X Internet of Things ETF 2.4 68 -8 4.4 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 0 3.8 -0.1
HEAL Global X HealthTech ETF 2.3 50 10 -0.7 -4.6
FITE SPDR S&P Kensho Future Security ETF 2.3 45 15 1.6 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 21 3.4 -0.6
VCR Vanguard Consumer Discretionary ETF 2.3 9 51 4.3 +0.4
CLOU Global X Cloud Computing ETF 2.3 68 -8 2.3 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -25 6.8 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 5.8 +1.9
KBWR Invesco KBW Regional Banking ETF 2.3 35 25 9.2 +5.3
VRAI Virtus Real Asset Income ETF 2.3 55 5 10.1 +6.2
ITB iShares U.S. Home Construction ETF 2.3 40 20 10.5 +6.6
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -30 9.5 +5.6
IBB iShares Biotechnology ETF 2.2 45 15 0.5 -3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -19 0.0 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -15 0.5 -3.4
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -15 -0.3 -4.2
MADE iShares U.S. Manufacturing ETF 2.2 40 20 5.1 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 0 6.5 +2.6
XRT SPDR S&P Retail ETF 2.2 35 25 8.4 +4.5
BMED Future Health ETF 2.2 85 -25 0.5 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 7.5 +3.6
PEJ Invesco Leisure and Entertainment ETF 2.2 58 2 3.6 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -65 5.3 +1.4
PBE Invesco Biotechnology & Genome ETF 2.2 58 2 1.3 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 45 5.8 +1.9
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 5.6 +1.7
MEDI Harbor Health Care ETF 2.1 80 -20 -1.4 -5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 25 8.5 +4.6
NURE Nuveen Short-Term REIT ETF 2.1 35 25 8.0 +4.1
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 25 9.4 +5.5
IHF iShares U.S. Healthcare Providers ETF 2.1 40 20 8.6 +4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 0 8.6 +4.7
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -6 -3.7 -7.6
XHB SPDR S&P Homebuilders ETF 2.1 35 25 10.5 +6.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 25 7.5 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 7.1 +3.2
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 7.3 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 35 5.6 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -15 4.4 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 0 6.7 +2.8
WDNA WisdomTree BioRevolution Fund 2.0 45 15 -1.4 -5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -5 1.1 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 21 9.6 +5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -5 4.6 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 7.3 +3.4
FPX First Trust US Equity Opportunities ETF 1.9 61 -1 1.0 -2.9
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 13 5.2 +1.3
FDMO Fidelity Momentum Factor ETF 1.9 15 45 3.6 -0.3
SHLD Global X Defense Tech ETF 1.9 50 10 3.3 -0.6
DAT ProShares Big Data Refiners ETF 1.9 58 2 2.1 -1.8
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 13 0.0 -3.9
FIW First Trust Water ETF 1.8 53 7 4.6 +0.7
PHO Invesco Water Resources ETF 1.8 60 0 4.3 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 8.6 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -9 2.4 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 21 11.6 +7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 8.7 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 7.2 +3.3
FFND Future Fund Active ETF 1.8 100 -40 4.2 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 7.0 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.5 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 50 8.8 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.5 +0.6
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 6.0 +2.1
FPRO Fidelity Real Estate Investment ETF 1.7 59 1 6.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 53 7.4 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 2 -2.3 -6.2
VOLT Tema Electrification ETF 1.7 75 -15 2.8 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 50 6.0 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 31 11.9 +8.0
BOTT Themes Robotics & Automation ETF 1.7 35 25 4.1 +0.2
REAI Intelligent Real Estate ETF 1.7 59 1 14.9 +11.0
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -10 1.3 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -25 2.0 -1.9
HWAY Themes US Infrastructure ETF 1.6 29 31 6.0 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 0 3.9 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 0 6.1 +2.2
EBI Longview Advantage ETF 1.6 35 25 6.5 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 52 3.9 +0.0
MNTL Tema Neuroscience and Mental Health ETF 1.6 75 -15 -1.0 -4.9
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 52 4.4 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 45 6.9 +3.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 4.2 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 2 4.7 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 2.7 -1.2
NATO Themes Transatlantic Defense ETF 1.6 35 25 2.4 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 8 3.7 -0.2
PPTY US Diversified Real Estate ETF 1.6 53 7 7.9 +4.0
ARKK ARK Innovation ETF 1.6 75 -15 -2.6 -6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -15 7.2 +3.3
CANC Tema Oncology ETF 1.5 75 -15 -2.8 -6.7
ZIG Acquirers Fund 1.5 84 -24 18.0 +14.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 13 -2.2 -6.1
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.1 +3.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 11.8 +7.9
FMKT The Free Markets ETF 1.5 76 -16 1.6 -2.3
PSI Invesco Semiconductors ETF 1.5 57 3 4.1 +0.2
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 48.7 +44.8
FDWM Fidelity Women's Leadership ETF 1.5 59 1 4.8 +0.9
HELX Franklin Genomic Advancements ETF 1.5 50 10 -0.2 -4.1
OIH VanEck Oil Services ETF 1.5 35 25 4.8 +0.9
PXJ Invesco Oil & Gas Services ETF 1.5 63 -3 4.9 +1.0
VIS Vanguard Industrials ETF 1.4 9 51 4.5 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 25 6.1 +2.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.5 +3.6
FLDZ RiverNorth Patriot ETF 1.4 75 -15 6.1 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 4.4 +0.5
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 12.4 +8.5
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 4.6 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 21 11.0 +7.1
FINX Global X FinTech ETF 1.4 68 -8 2.2 -1.7
IPDP Dividend Performers ETF 1.4 122 -62 5.1 +1.2
DEW WisdomTree Global High Dividend Fund 1.4 58 2 8.4 +4.5
SRHQ SRH U.S. Quality ETF 1.4 35 25 7.6 +3.7
UDI USCF Dividend Income Fund 1.4 65 -5 8.1 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 6.4 +2.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.2 +2.3
FFTY Innovator IBD 50 ETF 1.3 80 -20 -2.4 -6.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 5.3 +1.4
STXM Strive Mid-Cap ETF 1.3 18 42 6.1 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 35 11.1 +7.2
FDHT Fidelity Digital Health ETF 1.3 39 21 0.9 -3.0
HKND Humankind US Stock ETF 1.3 11 49 7.1 +3.2
PTEC Global X PropTech ETF 1.2 50 10 1.7 -2.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 20 8.6 +4.7
PJP Invesco Pharmaceuticals ETF 1.2 57 3 7.9 +4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.6 +1.7
VGT Vanguard Information Technology ETF 1.2 9 51 3.9 -0.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 8.1 +4.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -35 7.5 +3.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 6.1 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 0 3.5 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 31 7.7 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.7 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.3 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 22 8.7 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -20 6.1 +2.2
HART IQ Healthy Hearts ETF 1.1 45 15 6.6 +2.7
AVUS Avantis U.S. Equity ETF 1.1 15 45 5.7 +1.8
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -2 8.6 +4.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 8.1 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -15 7.4 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 5.0 +1.1
TINT ProShares Smart Materials ETF 1.1 58 2 7.1 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 60 11.8 +7.9
BUL Pacer US Cash Cows Growth ETF 1.1 60 0 6.6 +2.7
OCFS Otter Creek Focus Strategy ETF 1.1 85 -25 4.0 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 5.4 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -8 2.4 -1.5
TMAT Main Thematic Innovation ETF 1.1 164 -104 -1.5 -5.4
JETS U.S. Global Jets ETF 1.0 60 0 2.6 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 11 4.7 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 48 7.4 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.7 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 6.4 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 7.2 +3.3
WBIY WBI Power Factor High Dividend ETF 1.0 100 -40 14.7 +10.8
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -15 2.4 -1.5
TTAC FCF US Quality ETF 1.0 59 1 6.2 +2.3
ACES ALPS Clean Energy ETF 1.0 55 5 -3.5 -7.4
FRNW Fidelity Clean Energy ETF 1.0 39 21 3.3 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -15 4.8 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -19 4.9 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 11 6.1 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 26 5.6 +1.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.8 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -35 3.4 -0.5
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.5 +0.6
PSP Invesco Global Listed Private Equity ETF 1.0 106 -46 5.7 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 25 1.0 -2.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -10 8.1 +4.2
MILN Global X Millennial Consumer ETF 1.0 50 10 3.6 -0.3
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 52 7.5 +3.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 5.4 +1.5
XT iShares Exponential Technologies ETF 1.0 46 14 4.9 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 20 4.0 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 7.9 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.5 +0.6
AIRL Themes Airlines ETF 0.9 35 25 1.7 -2.2
AVUQ Avantis U.S. Quality ETF 0.9 15 45 4.4 +0.5
PRAY FIS Christian Stock Fund 0.9 69 -9 5.1 +1.2
FXO First Trust Financials AlphaDEX Fund 0.9 62 -2 8.1 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.0 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.2 +0.3
XHS SPDR S&P Health Care Services ETF 0.9 35 25 3.1 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 0 7.6 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 6.1 +2.2
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -35 4.2 +0.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 52 6.0 +2.1
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -0.3 -4.2
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 19 2.7 -1.2
VOX Vanguard Communication Services ETF 0.9 9 51 4.6 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 15 0.4 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 2.8 -1.1
CSMD Congress SMid Growth ETF 0.9 69 -9 3.9 -0.0
VNQ Vanguard Real Estate ETF 0.9 13 47 7.4 +3.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -15 -0.4 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.3 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 0 12.1 +8.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.4 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 6.8 +2.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -2 3.9 -0.0
AQWA Global X Clean Water ETF 0.8 50 10 4.8 +0.9
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.6 +0.7
EBLU Ecofin Global Water ESG Fund 0.8 40 20 4.2 +0.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 13 5.8 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 13 5.1 +1.2
RUNN Running Oak Efficient Growth ETF 0.8 58 2 4.9 +1.0
USRT iShares Core U.S. REIT ETF 0.8 8 52 7.9 +4.0
EINC VanEck Energy Income ETF 0.8 48 12 5.2 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 15 5.5 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 0 7.1 +3.2
TPYP Tortoise North American Pipeline Fund 0.8 40 20 5.7 +1.8
USAI Pacer American Energy Independence ETF 0.8 75 -15 4.4 +0.5
WFH Direxion Work From Home ETF 0.8 45 15 4.0 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 1 4.3 +0.4
FAN First Trust Global Wind Energy ETF 0.8 60 0 4.5 +0.6
FRI First Trust S&P REIT Index Fund 0.8 50 10 7.4 +3.5
XTL SPDR S&P Telecom ETF 0.8 35 25 2.1 -1.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.0 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 15 7.8 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.7 -0.2
XSD SPDR S&P Semiconductor ETF 0.8 35 25 3.9 -0.0
SIXG Defiance Connective Technologies ETF 0.8 30 30 3.6 -0.3
SMMD iShares Russell 2500 ETF 0.8 15 45 6.1 +2.2
VHT Vanguard Health Care ETF 0.7 9 51 6.2 +2.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 7.0 +3.1
VFH Vanguard Financials ETF 0.7 9 51 6.3 +2.4
DFAR Dimensional US Real Estate ETF 0.7 19 41 8.1 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -30 4.0 +0.1
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 35 7.3 +3.4
RWR SPDR Dow Jones REIT ETF 0.7 25 35 7.6 +3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 3.0 -0.9
CGV Conductor Global Equity Value ETF 0.7 130 -70 8.3 +4.4
MVPA Miller Value Partners Appreciation ETF 0.7 60 0 9.3 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 6.7 +2.8
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.6 +2.7
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 6.4 +2.5
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 8.9 +5.0
IAK iShares U.S. Insurance ETF 0.7 40 20 7.0 +3.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.7 +1.8
VAW Vanguard Materials ETF 0.7 9 51 6.0 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 6.9 +3.0
TINY ProShares Nanotechnology ETF 0.7 58 2 5.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.9 +1.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 6.3 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 31 4.6 +0.7
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.9 +1.0
RITA ETFB Green SRI REITs ETF 0.6 50 10 5.9 +2.0
VDE Vanguard Energy ETF 0.6 9 51 8.8 +4.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 5.2 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 8.9 +5.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -50 6.3 +2.4
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 +0.8
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.8 +0.9
FOVL iShares Focused Value Factor ETF 0.6 25 35 10.7 +6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 20 7.0 +3.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.4 -0.5
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.8 +1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 5.8 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 4.6 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -9 6.7 +2.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 18 12.0 +8.1
ISRA VanEck Israel ETF 0.6 59 1 7.2 +3.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.7 -2.2
IZRL ARK Israel Innovative Technology ETF 0.6 49 11 1.2 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 6.5 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.3 +1.4
IBUY Amplify Online Retail ETF 0.6 65 -5 0.9 -3.1
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 21 9.7 +5.8
XTN SPDR S&P Transportation ETF 0.6 35 25 4.9 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 15 3.8 -0.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.8 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.8 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 1 13.6 +9.7
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -35 2.9 -1.0
DFNL Davis Select Financial ETF 0.6 63 -3 7.4 +3.5
MAGA Point Bridge America First ETF 0.6 72 -12 5.7 +1.8
ASLV Allspring Special Large Value ETF 0.6 35 25 6.4 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.2 +1.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.2 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 0 7.4 +3.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 3.5 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 0 5.1 +1.2
REET iShares Global REIT ETF 0.6 14 46 7.4 +3.5
AVRE Avantis Real Estate ETF 0.6 17 43 7.1 +3.2
DIV Global X SuperDividend US ETF 0.6 45 15 11.7 +7.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -15 5.2 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.5 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 8 10.1 +6.2
CGDG Capital Group Dividend Growers ETF 0.5 47 13 6.3 +2.4
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 0 4.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 36 8.1 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 3.8 -0.1
QTUM Defiance Quantum ETF 0.5 40 20 5.5 +1.6
ZAP Global X U.S. Electrification ETF 0.5 50 10 4.1 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 0 0.5 -3.5
SCHH Schwab U.S. REIT ETF 0.5 7 53 8.1 +4.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 10.3 +6.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.7 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.3 +2.4
DFGR Dimensional Global Real Estate ETF 0.5 22 38 7.4 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 8.2 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.1 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 1 6.7 +2.8
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 13 4.7 +0.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 3.6 -0.3
UFO Procure Space ETF 0.5 75 -15 0.2 -3.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 10 2.8 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -19 0.0 -3.9
TOGA Tremblant Global ETF 0.5 69 -9 1.8 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.8 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 10 7.0 +3.1
JAVA JPMorgan Active Value ETF 0.5 44 16 6.4 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.8 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 7.5 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 0 10.8 +6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.5 +0.6
IWR iShares Russell Midcap ETF 0.4 19 41 5.7 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 6.0 +2.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 13 7.4 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -10 4.8 +0.9
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 7.3 +3.4
AWAY ETFMG Travel Tech ETF 0.4 76 -16 -0.9 -4.8
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -5 6.5 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.7 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 4.6 +0.7
IGE iShares North American Natural Resources ETF 0.4 41 19 7.5 +3.6
IYT iShares US Transportation ETF 0.4 40 20 5.0 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 7.0 +3.1
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.9 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -19 4.5 +0.6
AGNG Global X Aging Population ETF 0.4 50 10 4.9 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 2.0 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.6 -0.3
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.9 -0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 4 0.3 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.7 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.0 +3.1
SCHD Schwab US Dividend Equity ETF 0.4 6 54 9.6 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 6.3 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 7.0 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.7 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.6 +3.7
SLX VanEck Steel ETF 0.4 56 4 15.0 +11.1
PTL Inspire 500 ETF 0.4 9 51 5.2 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 6.0 +2.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.8 -1.1
SDY SPDR S&P Dividend ETF 0.3 35 25 6.6 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.3 +1.4
FVAL Fidelity Value Factor ETF 0.3 15 45 6.8 +2.9
NANR SPDR S&P North American Natural Resources ETF 0.3 35 25 7.9 +4.0
VT Vanguard Total World Stock ETF 0.3 6 54 5.9 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 7.6 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.4 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 -1.4 -5.3
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 48 8.9 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 8.6 +4.7
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.7 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.2 +3.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 3.7 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 6.8 +2.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 5.3 +1.4
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.6 +2.7
ARKW ARK Next Generation Internet ETF 0.3 87 -27 -0.3 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 10 5.5 +1.6
VPU Vanguard Utilities ETF 0.3 9 51 5.3 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 21 -0.9 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 1.8 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -39 3.9 +0.0
ARKG ARK Genomic Revolution ETF 0.3 75 -15 -1.5 -5.4
EBIZ Global X E-Commerce ETF 0.3 50 10 3.8 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -9 -0.6 -4.5
XDAT Franklin Exponential Data ETF 0.3 50 10 2.1 -1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.9 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 9.4 +5.5
SOCL Global X Social Media ETF 0.2 65 -5 8.9 +5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.9 +4.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -36 4.0 +0.1
PKB Invesco Building & Construction ETF 0.2 62 -2 4.4 +0.5
IYH iShares U.S. Healthcare ETF 0.2 40 20 7.1 +3.2
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 0.4 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 6.3 +2.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.3 -0.6
CVAR Cultivar ETF 0.2 87 -27 6.8 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.5 +2.6
VEGN US Vegan Climate ETF 0.2 60 0 4.5 +0.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.1 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 2.9 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 10.4 +6.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.7 +3.8
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.6 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.4 +1.5
ACVF American Conservative Values ETF 0.2 75 -15 4.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.7 +3.8
XME SPDR S&P Metals & Mining ETF 0.2 35 25 7.3 +3.4
HDV iShares Core High Dividend ETF 0.2 8 52 7.2 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.5 +0.6
CCMG CCM Global Equity ETF 0.1 34 26 8.4 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.5 +1.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 5.4 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.2 +0.3
IYG iShares US Financial Services ETF 0.1 40 20 5.2 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.0 -0.9
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.4 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.6 -0.3
STXV Strive 1000 Value ETF 0.1 18 42 8.0 +4.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 6.5 +2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.8 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.2 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.4 +1.5
IYF iShares U.S. Financials ETF 0.1 40 20 5.7 +1.8
PAWZ ProShares Pet Care ETF 0.1 50 10 3.7 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.9 +1.0
DIVB iShares Core Dividend ETF 0.1 5 55 8.0 +4.1
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.5 +2.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.6 +1.7
VOT Vanguard Mid-Cap Growth ETF 0.1 7 53 3.5 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -2 3.7 -0.2
VERS ProShares Metaverse ETF 0.1 58 2 -1.1 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.8 +0.9
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +1.4
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 +2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.5 +3.6
IWB iShares Russell 1000 ETF 0.1 15 45 4.8 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.6 +0.7
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 8.6 +4.7
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.8 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 2 -1.4 -5.3
PRNT 3D Printing ETF 0.1 66 -6 1.3 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.2 +0.3
SCHK Schwab 1000 Index ETF 0.1 5 55 5.0 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.7 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 5.9 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.8 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.4 +0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.4 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.6 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 12.7 +8.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 10.2 +6.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -35 1.6 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 56 6.6 +2.7
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -0.1
VO Vanguard Mid-Cap ETF 0.0 4 56 5.7 +1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.0 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 7.1 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.8 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.3 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 5.1 +1.2
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.6 +1.7
IYW iShares U.S. Technology ETF 0.0 40 20 3.8 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.0 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 25 6.6 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.8 +1.9
VTV Vanguard Value ETF 0.0 4 56 6.9 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 60 4.9 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 24 4.8 +0.9
VV Vanguard Large-Cap ETF 0.0 4 56 4.8 +0.9
STRV Strive 500 ETF 0.0 5 55 4.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 4.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 +1.4

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 9.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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