Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Harbor
Website www.harborcapital.com/products/all/etf
Inception date Apr 12, 2023
Assets (mns) $124
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) $3,241
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 3.1% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.50 58%
MSCI EAFE 0.87 27%
MSCI Emg. Mkts. 0.43 4%

Technical Indicators
Recent close $27.20
30d moving avg. $27.90
Annualized volatility 21.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 potential alternatives to the Harbor Human Capital Factor US Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with HAPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAPS Expense: 60 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAPS
Ticker Fund
Name		 Overlap1
vs HAPS
(%)		 Expense
ratio
(bp)		 Savings
vs HAPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HAPS
(%)
ESIX SPDR S&P SmallCap 600 ESG ETF 21.3 12 48 5.9 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 19.7 18 42 5.1 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 18.9 15 45 5.1 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.9 15 45 5.3 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 18.4 12 48 6.6 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.2 15 45 7.3 +2.9
IJR iShares Core S&P Small Cap ETF 18.0 6 54 7.3 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 17.9 71 -11 1.1 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 17.0 10 50 7.2 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.0 3 57 7.4 +3.0
EES WisdomTree U.S. SmallCap Fund 16.9 38 22 9.1 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.8 9 51 4.0 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 16.2 61 -1 5.9 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 16.2 39 21 5.3 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 16.0 18 42 9.4 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.9 35 25 4.7 +0.3
IWO iShares Russell 2000 Growth ETF 15.8 24 36 1.5 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 15.8 42 18 5.5 +1.1
VTWG Vanguard Russell 2000 Growth ETF 15.7 15 45 1.5 -2.9
TPSC Timothy Plan US Small Cap Core ETF 15.5 52 8 7.2 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 15.1 4 56 5.9 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.1 15 45 9.3 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 15.1 15 45 9.5 +5.1
PSCF Invesco S&P SmallCap Financials ETF 14.6 29 31 6.2 +1.8
AVSC Avantis U.S Small Cap Equity ETF 14.6 25 35 6.6 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.0 39 21 9.8 +5.4
AVUV Avantis U.S. Small Cap Value ETF 13.7 25 35 10.8 +6.4
RSSL Global X Russell 2000 ETF 13.5 8 52 3.6 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.4 20 40 5.5 +1.1
STXK Strive Small-Cap ETF 13.4 18 42 5.5 +1.1
IWM iShares Russell 2000 ETF 13.1 19 41 3.6 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.0 35 25 6.9 +2.5
VTWO Vanguard Russell 2000 ETF 12.9 10 50 3.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.6 39 21 4.0 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.2 35 25 3.7 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.1 39 21 5.4 +1.0
PSC Principal U.S. Small-Cap ETF 11.8 38 22 6.9 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 22 8.7 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 11.5 25 35 6.6 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -35 0.7 -3.7
FESM Fidelity Enhanced Small Cap ETF 11.3 28 32 3.8 -0.6
NIXT Research Affiliates Deletions ETF 11.2 9 51 3.8 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 22 10.1 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.7 29 31 7.4 +3.0
DFAS Dimensional U.S. Small Cap ETF 10.5 26 34 6.9 +2.5
AFSM First Trust Active Factor Small Cap ETF 10.5 75 -15 7.0 +2.6
ISMD Inspire Small/Mid Cap ETF 10.4 54 6 4.7 +0.3
IWN iShares Russell 2000 Value ETF 10.3 24 36 5.8 +1.4
SCHA Schwab U.S. Small-Cap ETF 10.3 4 56 5.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 10.1 15 45 5.9 +1.5
NUSC Nuveen ESG Small-Cap ETF 10.1 31 29 5.3 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 9.8 73 -13 9.9 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 31 8.4 +4.0
PSCI Invesco S&P SmallCap Industrials ETF 9.7 29 31 5.9 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.6 60 0 2.1 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 9.4 25 35 5.4 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.2 17 43 5.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 9.0 6 54 2.7 -1.7
DFSV Dimensional US Small Cap Value ETF 9.0 31 29 10.9 +6.5
DFAT Dimensional U.S. Targeted Value ETF 8.7 28 32 10.0 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 35 7.8 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.5 36 24 10.3 +5.9
ISCB iShares Morningstar Small-Cap ETF 8.3 4 56 5.6 +1.2
SVAL iShares US Small Cap Value Factor ETF 8.3 20 40 11.0 +6.6
ETHO Etho Climate Leadership U.S. ETF 8.3 47 13 5.5 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.0 47 13 9.8 +5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.0 60 0 6.4 +2.0
ROSC Hartford Multifactor Small Cap ETF 8.0 34 26 9.0 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 31 11.5 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 45 6.0 +1.6
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 54 8.4 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 36 7.6 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 7.2 15 45 7.0 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.2 35 25 3.1 -1.3
XSW SPDR S&P Software & Services ETF 7.1 35 25 2.0 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.0 55 5 5.2 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.9 35 25 9.2 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 6.8 89 -29 9.4 +5.0
VBK Vanguard Small-Cap Growth ETF 6.8 7 53 1.7 -2.7
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 18 6.9 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.6 12 48 8.1 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.5 20 40 3.7 -0.7
KBE SPDR S&P Bank ETF 6.5 35 25 10.1 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 40 -9.4 -13.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.2 59 1 6.1 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.1 60 0 9.6 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 31 6.0 +1.6
XITK SPDR FactSet Innovative Technology ETF 6.0 45 15 0.5 -3.9
VB Vanguard Small-Cap ETF 5.8 5 55 5.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 0 8.2 +3.8
VAMO Cambria Value & Momentum ETF 5.7 61 -1 6.8 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.7 35 25 10.9 +6.5
VXF Vanguard Extended Market ETF 5.6 6 54 4.5 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -10 2.8 -1.6
BFOR ALPS Barron's 400 ETF 5.6 65 -5 6.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -4 2.4 -2.0
IWC iShares Micro-Cap ETF 5.3 60 0 -1.1 -5.5
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -19 -2.9 -7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 1 12.0 +7.6
VBR Vanguard Small Cap Value ETF 5.1 7 53 8.5 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -10 12.3 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 12.7 +8.3
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 5 13.5 +9.1
HOMZ Hoya Capital Housing ETF 5.0 30 30 6.3 +1.9
SBIO ALPS Medical Breakthroughs ETF 4.9 50 10 -1.9 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 47 3.4 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 20 7.0 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -20 5.7 +1.3
VFVA Vanguard U.S. Value Factor ETF 4.6 13 47 11.7 +7.3
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -5 8.2 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 40 5.3 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 30 7.0 +2.6
GVLU Gotham 1000 Value ETF 4.4 50 10 9.1 +4.7
GURU Global X Guru Index ETF 4.4 75 -15 4.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 4.4 18 42 8.5 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -7 10.1 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 0 7.0 +2.6
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 9.3 +4.9
FSCS First Trust SMID Capital Strength ETF 4.3 60 0 6.4 +2.0
WCEO Hypatia Women CEO ETF 4.2 85 -25 -1.3 -5.7
WCLD WisdomTree Cloud Computing Fund 4.2 45 15 1.6 -2.8
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -16 5.8 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 30 8.6 +4.2
KRE SPDR S&P Regional Banking ETF 4.1 35 25 10.5 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 0 6.7 +2.3
XBI SPDR S&P BIOTECH ETF 4.0 35 25 -3.3 -7.7
XHE SPDR S&P Health Care Equipment ETF 4.0 35 25 2.9 -1.5
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 6.6 +2.2
OPTZ Optimize Strategy Index ETF 3.9 50 10 5.3 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 0 -2.9 -7.3
ARB AltShares Merger Arbitrage ETF 3.7 77 -17 4.0 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 12 8.3 +3.9
TAX Cambria Tax Aware ETF 3.7 49 11 5.4 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -20 6.0 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 25 14.1 +9.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 0 8.5 +4.1
ITB iShares U.S. Home Construction ETF 3.4 40 20 12.2 +7.8
SYLD Cambria Shareholder Yield ETF 3.4 59 1 11.9 +7.5
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 35 7.1 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 6.2 +1.8
FPX First Trust US Equity Opportunities ETF 3.3 61 -1 1.3 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 31 4.2 -0.2
IQM Franklin Intelligent Machines ETF 3.3 50 10 2.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 3.2 15 45 7.8 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 21 10.2 +5.8
KCE SPDR S&P Capital Markets ETF 3.2 35 25 6.4 +2.0
EATZ AdvisorShares Restaurant ETF 3.2 101 -41 5.7 +1.3
PEJ Invesco Leisure and Entertainment ETF 3.2 58 2 1.2 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -1 7.8 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 0 1.9 -2.5
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 25 2.3 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 0 2.9 -1.5
OSCV Opus Small Cap Value ETF 3.1 79 -19 6.7 +2.3
LST Leuthold Select Industries ETF 3.1 91 -31 6.1 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 30 7.6 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 15 -0.1 -4.5
FLDZ RiverNorth Patriot ETF 3.0 75 -15 5.9 +1.5
BEDZ AdvisorShares Hotel ETF 3.0 100 -40 2.5 -1.9
FCLD Fidelity Cloud Computing ETF 2.9 39 21 3.0 -1.4
TRFM AAM Transformers ETF 2.8 49 11 1.9 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 21 3.8 -0.6
HLGE Hartford Longevity Economy ETF 2.7 44 16 5.5 +1.1
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 6.8 +2.4
CNCR Range Cancer Therapeutics ETF 2.7 79 -19 0.0 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 6.3 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 0 4.6 +0.2
DTEC ALPS Disruptive Technologies ETF 2.7 50 10 4.0 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -65 6.9 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 4.3 -0.1
XRT SPDR S&P Retail ETF 2.6 35 25 9.6 +5.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -10 6.1 +1.7
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 20 2.2 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -15 5.1 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -5 3.5 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 52 4.9 +0.5
SKYY First Trust Cloud Computing ETF 2.5 60 0 3.3 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 0 -0.2 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 5.8 +1.4
VCR Vanguard Consumer Discretionary ETF 2.5 10 50 4.9 +0.5
KIE SPDR S&P Insurance ETF 2.5 35 25 6.3 +1.9
PEXL Pacer US Export Leaders ETF 2.4 60 0 5.4 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 15 7.7 +3.3
FMED Fidelity Disruptive Medicine ETF 2.4 50 10 -1.1 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 20 4.5 +0.1
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 31 10.9 +6.5
PXJ Invesco Oil & Gas Services ETF 2.4 63 -3 6.1 +1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 25 2.8 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 7.0 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 7.3 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 42 8.6 +4.2
FITE SPDR S&P Kensho Future Security ETF 2.3 45 15 2.8 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 45 8.7 +4.3
CLOU Global X Cloud Computing ETF 2.3 68 -8 1.9 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 45 8.7 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -46 10.9 +6.5
PPA Invesco Aerospace & Defense ETF 2.3 58 2 3.0 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -25 5.7 +1.3
TMFX Motley Fool Next Index ETF 2.3 50 10 3.2 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 7.2 +2.8
KBWR Invesco KBW Regional Banking ETF 2.3 35 25 10.0 +5.6
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 7.4 +3.0
VRAI Virtus Real Asset Income ETF 2.3 55 5 7.5 +3.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -30 10.0 +5.6
SNSR Global X Internet of Things ETF 2.3 68 -8 5.0 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -19 0.0 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -15 0.2 -4.2
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -15 -0.3 -4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 7.4 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 7.3 +2.9
BMED Future Health ETF 2.2 85 -25 2.4 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 41 2.1 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 6.0 +1.6
PBE Invesco Biotechnology & Genome ETF 2.2 58 2 2.2 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 0 6.4 +2.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 11 5.1 +0.7
IHF iShares U.S. Healthcare Providers ETF 2.1 40 20 7.0 +2.6
MEDI Harbor Health Care ETF 2.1 80 -20 -1.6 -6.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 25 0.8 -3.6
NURE Nuveen Short-Term REIT ETF 2.1 35 25 1.5 -3.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 0 2.3 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 0 9.4 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 6.0 +1.6
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -6 -6.0 -10.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 45 6.0 +1.6
XHB SPDR S&P Homebuilders ETF 2.1 35 25 11.8 +7.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 35 6.0 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -19 5.2 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 35 5.9 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -15 4.5 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 0 5.3 +0.9
WDNA WisdomTree BioRevolution Fund 2.0 45 15 0.0 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -5 2.3 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 25 1.1 -3.3
ECML Euclidean Fundamental Value ETF 2.0 95 -35 13.1 +8.7
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 13 6.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 6.0 +1.6
FDMO Fidelity Momentum Factor ETF 1.9 15 45 4.1 -0.4
SHLD Global X Defense Tech ETF 1.9 50 10 3.8 -0.6
DAT ProShares Big Data Refiners ETF 1.9 58 2 2.2 -2.2
MADE iShares U.S. Manufacturing ETF 1.8 40 20 5.8 +1.4
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 13 -2.5 -6.9
FIW First Trust Water ETF 1.8 53 7 5.0 +0.6
PHO Invesco Water Resources ETF 1.8 60 0 4.8 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 21 9.7 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -9 2.6 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -25 2.6 -1.8
FFND Future Fund Active ETF 1.8 100 -40 4.7 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 13 -2.1 -6.5
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 6.4 +2.0
FPRO Fidelity Real Estate Investment ETF 1.7 59 1 1.5 -2.9
IBB iShares Biotechnology ETF 1.7 45 15 0.8 -3.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.8 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 2 -3.5 -7.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -5 5.0 +0.6
HWAY Themes US Infrastructure ETF 1.7 29 31 4.3 -0.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -20 12.6 +8.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 31 11.8 +7.4
BOTT Themes Robotics & Automation ETF 1.7 35 25 4.5 +0.1
PKB Invesco Building & Construction ETF 1.6 62 -2 5.3 +0.9
STXM Strive Mid-Cap ETF 1.6 18 42 3.6 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 52 4.7 +0.3
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 52 4.9 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 45 7.1 +2.7
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 4.1 -0.3
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -20 19.9 +15.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 3.5 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 8 4.4 -0.0
REAI Intelligent Real Estate ETF 1.6 59 1 0.6 -3.8
NATO Themes Transatlantic Defense ETF 1.5 35 25 3.2 -1.2
VIS Vanguard Industrials ETF 1.5 10 50 4.9 +0.5
VGT Vanguard Information Technology ETF 1.5 10 50 4.7 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -15 7.6 +3.2
CANC Tema Oncology ETF 1.5 75 -15 -2.0 -6.4
PBJ Invesco Food & Beverage ETF 1.5 57 3 4.9 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 2 5.5 +1.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 8.1 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 0 11.6 +7.2
FDWM Fidelity Women's Leadership ETF 1.5 59 1 3.2 -1.2
HELX Franklin Genomic Advancements ETF 1.5 50 10 0.1 -4.3
OIH VanEck Oil Services ETF 1.5 35 25 4.2 -0.3
FINX Global X FinTech ETF 1.5 68 -8 2.6 -1.8
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 10 7.8 +3.4
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 25 5.0 +0.6
PSR Invesco Active U.S. Real Estate Fund 1.4 35 25 2.2 -2.3
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 19 3.1 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 4.7 +0.3
PPTY US Diversified Real Estate ETF 1.4 53 7 1.9 -2.5
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 13.9 +9.5
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 5.1 +0.7
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 0 2.0 -2.4
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -35 7.4 +3.0
IPDP Dividend Performers ETF 1.4 122 -62 5.0 +0.6
DEW WisdomTree Global High Dividend Fund 1.4 58 2 7.7 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 4.1 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 5.8 +1.4
SRHQ SRH U.S. Quality ETF 1.4 35 25 7.6 +3.2
UDI USCF Dividend Income Fund 1.4 65 -5 6.5 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.8 +1.4
BLDG Cambria Global Real Estate ETF 1.3 60 0 4.2 -0.2
PRNT 3D Printing ETF 1.3 66 -6 1.5 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 21 11.0 +6.6
RIET Hoya Capital High Dividend Yield ETF 1.3 50 10 6.0 +1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 1 1.1 -3.3
PRAY FIS Christian Stock Fund 1.3 69 -9 5.5 +1.1
FDHT Fidelity Digital Health ETF 1.3 39 21 1.9 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 15 3.1 -1.3
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 5.6 +1.2
HKND Humankind US Stock ETF 1.3 11 49 7.5 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 0 3.2 -1.2
PTEC Global X PropTech ETF 1.2 50 10 2.5 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 2.0 -2.4
PJP Invesco Pharmaceuticals ETF 1.2 57 3 7.8 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 3.4 -1.0
SFYX SoFi Next 500 ETF 1.2 0 60 3.6 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 8.5 +4.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 7.0 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 31 7.4 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 0 8.5 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.6 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 8 9.9 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.8 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 7.1 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 22 8.3 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -20 6.6 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 31 4.4 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 35 9.9 +5.5
HART IQ Healthy Hearts ETF 1.1 45 15 6.6 +2.2
AVUS Avantis U.S. Equity ETF 1.1 15 45 6.3 +1.9
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -2 7.9 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 11 4.7 +0.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 8.6 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -15 8.4 +4.0
TINT ProShares Smart Materials ETF 1.1 58 2 3.1 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 5.3 +0.9
BUL Pacer US Cash Cows Growth ETF 1.1 60 0 6.7 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 6.8 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -8 2.5 -2.0
TMAT Main Thematic Innovation ETF 1.1 164 -104 -1.5 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.5 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 6.4 +2.0
IBUY Amplify Online Retail ETF 1.0 65 -5 3.7 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 7.3 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 3.6 -0.8
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -15 2.9 -1.5
TTAC FCF US Quality ETF 1.0 59 1 6.1 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 48 7.2 +2.8
IBOT Vaneck Robotics ETF 1.0 47 13 4.6 +0.2
ACES ALPS Clean Energy ETF 1.0 55 5 -4.2 -8.6
FRNW Fidelity Clean Energy ETF 1.0 39 21 4.2 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -15 4.8 +0.4
PBD Invesco Global Clean Energy ETF 1.0 75 -15 0.4 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -19 5.9 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 11 4.8 +0.4
RNEW VanEck Green Infrastructure ETF 1.0 45 15 -2.0 -6.4
VOLT Tema Electrification ETF 1.0 75 -15 3.3 -1.1
XT iShares Exponential Technologies ETF 1.0 46 14 5.5 +1.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.9 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -35 4.0 -0.4
JETS U.S. Global Jets ETF 1.0 60 0 4.2 -0.3
SMMD iShares Russell 2500 ETF 1.0 15 45 6.2 +1.8
PSP Invesco Global Listed Private Equity ETF 1.0 106 -46 5.7 +1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -10 8.0 +3.6
ZIG Acquirers Fund 1.0 84 -24 20.3 +15.9
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 52 2.5 -1.9
VOX Vanguard Communication Services ETF 1.0 10 50 5.2 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 2.3 -2.1
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 20 8.1 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 5.2 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 25 9.6 +5.2
TOGA Tremblant Global ETF 0.9 69 -9 2.5 -1.9
VNQ Vanguard Real Estate ETF 0.9 12 48 2.4 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 0 10.1 +5.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 7.8 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 20 4.7 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.2 -0.2
XHS SPDR S&P Health Care Services ETF 0.9 35 25 3.5 -0.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 6.1 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 25 1.9 -2.5
FMAT Fidelity MSCI Materials Index ETF 0.9 8 52 6.5 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -15 6.0 +1.6
MILN Global X Millennial Consumer ETF 0.9 50 10 3.1 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 3.5 -0.9
CSMD Congress SMid Growth ETF 0.9 69 -9 4.2 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -10 1.8 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.4 -0.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.5 +1.1
FRI First Trust S&P REIT Index Fund 0.8 50 10 1.9 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 10.3 +5.9
USRT iShares Core U.S. REIT ETF 0.8 8 52 2.4 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 7.1 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 8 6.9 +2.5
AQWA Global X Clean Water ETF 0.8 50 10 5.0 +0.6
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.8 +0.4
EBLU Ecofin Global Water ESG Fund 0.8 40 20 4.4 +0.0
FFTY Innovator IBD 50 ETF 0.8 80 -20 -2.5 -6.9
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 13 6.5 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 13 4.4 -0.0
RUNN Running Oak Efficient Growth ETF 0.8 58 2 4.9 +0.5
VAW Vanguard Materials ETF 0.8 10 50 6.4 +2.0
EINC VanEck Energy Income ETF 0.8 48 12 5.0 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 15 5.0 +0.6
TPYP Tortoise North American Pipeline Fund 0.8 40 20 5.4 +1.0
USAI Pacer American Energy Independence ETF 0.8 75 -15 4.5 +0.1
WFH Direxion Work From Home ETF 0.8 45 15 4.8 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -30 4.4 -0.1
AIRL Themes Airlines ETF 0.8 35 25 -7.8 -12.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 6.5 +2.1
FAN First Trust Global Wind Energy ETF 0.8 60 0 5.3 +0.9
XTL SPDR S&P Telecom ETF 0.8 35 25 3.1 -1.3
IAK iShares U.S. Insurance ETF 0.8 40 20 6.3 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 15 4.1 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 4.3 -0.1
PSI Invesco Semiconductors ETF 0.8 57 3 5.6 +1.2
XSD SPDR S&P Semiconductor ETF 0.8 35 25 4.9 +0.5
SIXG Defiance Connective Technologies ETF 0.8 30 30 4.5 +0.1
RWR SPDR Dow Jones REIT ETF 0.8 25 35 2.1 -2.4
DFAR Dimensional US Real Estate ETF 0.8 19 41 2.3 -2.1
OCFS Otter Creek Focus Strategy ETF 0.8 85 -25 4.6 +0.2
ZAP Global X U.S. Electrification ETF 0.8 50 10 4.7 +0.3
VFH Vanguard Financials ETF 0.7 10 50 6.6 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 13 4.8 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -1 7.1 +2.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 7.2 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -50 6.0 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.2 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 4.6 +0.2
CGV Conductor Global Equity Value ETF 0.7 130 -70 9.2 +4.8
MVPA Miller Value Partners Appreciation ETF 0.7 60 0 8.4 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 6.8 +2.4
PKW Invesco Buyback Achievers ETF 0.7 62 -2 8.0 +3.6
VTHR Vanguard Russell 3000 ETF 0.7 10 50 5.2 +0.8
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 5.9 +1.5
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 8.8 +4.4
VDE Vanguard Energy ETF 0.7 10 50 8.8 +4.4
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.2 +0.8
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -35 5.1 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.7 60 0 4.9 +0.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 -1 5.8 +1.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.9 +1.5
FIVG Defiance Next Gen Connectivity ETF 0.7 30 30 5.6 +1.2
TINY ProShares Nanotechnology ETF 0.7 58 2 5.8 +1.4
VDC Vanguard Consumer Staples ETF 0.7 10 50 5.5 +1.1
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 6.6 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.5 +0.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.3 +0.9
ARKK ARK Innovation ETF 0.7 75 -15 -3.3 -7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 6.8 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 10.0 +5.6
DFUS Dimensional U.S. Equity ETF 0.6 9 51 5.3 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 20 7.0 +2.6
VHT Vanguard Health Care ETF 0.6 10 50 5.7 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 5.5 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 4.6 +0.2
REET iShares Global REIT ETF 0.6 14 46 3.3 -1.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -1 9.1 +4.7
WOOD iShares Global Timber & Forestry ETF 0.6 42 18 9.5 +5.1
ISRA VanEck Israel ETF 0.6 59 1 7.8 +3.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 2.1 -2.3
IZRL ARK Israel Innovative Technology ETF 0.6 49 11 1.4 -3.0
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 21 10.3 +5.9
XTN SPDR S&P Transportation ETF 0.6 35 25 6.3 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.3 +0.9
WBIY WBI Power Factor High Dividend ETF 0.6 100 -40 13.4 +9.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 5.0 +0.6
RITA ETFB Green SRI REITs ETF 0.6 50 10 2.4 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.5 +2.1
DFGR Dimensional Global Real Estate ETF 0.6 22 38 3.2 -1.2
DFNL Davis Select Financial ETF 0.6 63 -3 8.4 +4.0
MAGA Point Bridge America First ETF 0.6 72 -12 6.5 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.6 +1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.2 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 0 8.4 +4.0
SCHH Schwab U.S. REIT ETF 0.6 7 53 2.5 -1.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 3.8 -0.6
AIEQ AI Powered Equity ETF 0.6 75 -15 4.1 -0.3
AVRE Avantis Real Estate ETF 0.6 17 43 3.3 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 5.7 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.9 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -10 5.2 +0.8
CGDG Capital Group Dividend Growers ETF 0.5 47 13 6.3 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 36 7.6 +3.2
QTUM Defiance Quantum ETF 0.5 40 20 7.7 +3.3
IWR iShares Russell Midcap ETF 0.5 19 41 5.8 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 4.0 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -9 5.7 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 7.0 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 6.0 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 10 2.9 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -39 4.6 +0.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 0 10.4 +6.0
IGE iShares North American Natural Resources ETF 0.5 41 19 7.7 +3.3
IGM iShares Expanded Tech Sector ETF 0.5 41 19 4.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.2 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.5 +1.1
FTXO First Trust Nasdaq Bank ETF 0.5 60 0 9.6 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 9.2 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.9 +3.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 20 4.1 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.1 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 1 7.7 +3.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 3.1 -1.3
UFO Procure Space ETF 0.5 75 -15 -0.5 -4.9
FDCF Fidelity Disruptive Communications ETF 0.5 50 10 3.3 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 4.7 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 30 3.1 -1.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -19 -3.6 -8.0
SCHD Schwab US Dividend Equity ETF 0.5 6 54 9.4 +5.0
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 0 5.0 +0.6
JAVA JPMorgan Active Value ETF 0.5 44 16 6.3 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 6.0 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 5.9 +1.5
ABFL Abacus FCF Leaders ETF 0.4 59 1 5.8 +1.4
FOVL iShares Focused Value Factor ETF 0.4 25 35 10.1 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.8 +1.4
IYT iShares US Transportation ETF 0.4 40 20 5.6 +1.2
NANR SPDR S&P North American Natural Resources ETF 0.4 35 25 8.4 +4.0
AWAY ETFMG Travel Tech ETF 0.4 76 -16 0.0 -4.4
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -5 1.7 -2.7
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.9 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 6.1 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.3 +2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 3.0 -1.5
SDY SPDR S&P Dividend ETF 0.4 35 25 6.2 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 3.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.4 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 4 2.6 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 6.1 +1.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 11 9.5 +5.1
SLX VanEck Steel ETF 0.4 56 4 17.7 +13.3
PTL Inspire 500 ETF 0.4 9 51 5.4 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 2.8 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 3.8 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 3.4 -1.0
VT Vanguard Total World Stock ETF 0.3 7 53 6.3 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.7 +1.3
FVAL Fidelity Value Factor ETF 0.3 15 45 7.3 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 6.5 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 9.2 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.9 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 21 -0.5 -4.9
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 48 9.5 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 0 6.6 +2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 41 7.1 +2.7
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.6 +3.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 5.5 +1.1
VPU Vanguard Utilities ETF 0.3 10 50 5.5 +1.1
AGNG Global X Aging Population ETF 0.3 50 10 4.2 -0.2
CLNR IQ Cleaner Transport ETF 0.3 45 15 7.3 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.4 +3.0
ARKW ARK Next Generation Internet ETF 0.3 87 -27 -1.3 -5.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 5.9 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 21 -1.1 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 2.5 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.1 +2.7
ARKG ARK Genomic Revolution ETF 0.3 75 -15 -10.8 -15.2
EBIZ Global X E-Commerce ETF 0.3 50 10 4.3 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -9 0.0 -4.4
XDAT Franklin Exponential Data ETF 0.3 50 10 2.1 -2.3
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -36 4.0 -0.4
SOCL Global X Social Media ETF 0.2 65 -5 12.9 +8.5
CCMG CCM Global Equity ETF 0.2 34 26 8.5 +4.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.5 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 3.2 -1.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.8 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 13 2.8 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 3.9 -0.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 25 0.6 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 6.5 +2.1
ITAN Sparkline Intangible Value ETF 0.2 50 10 6.5 +2.1
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.5 +2.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 52 6.6 +2.2
CVAR Cultivar ETF 0.2 87 -27 6.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.5 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 8.1 +3.7
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.8 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.6 +1.2
ACVF American Conservative Values ETF 0.2 75 -15 4.5 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.2 +2.8
IYH iShares U.S. Healthcare ETF 0.2 40 20 6.4 +2.0
DIVB iShares Core Dividend ETF 0.2 5 55 7.7 +3.3
XME SPDR S&P Metals & Mining ETF 0.2 35 25 10.3 +5.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 10 -3.0 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.8 +0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.6 +2.2
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.5 +2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.1 +0.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 6.0 +1.6
IYG iShares US Financial Services ETF 0.1 40 20 6.2 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.7 +0.3
IWB iShares Russell 1000 ETF 0.1 15 45 5.2 +0.8
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +0.9
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.3 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.7 +1.3
PAWZ ProShares Pet Care ETF 0.1 50 10 3.9 -0.5
STXV Strive 1000 Value ETF 0.1 18 42 7.5 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 5.1 +0.7
IYF iShares U.S. Financials ETF 0.1 40 20 6.6 +2.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 5.1 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.2 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -2 2.5 -1.9
VERS ProShares Metaverse ETF 0.1 58 2 0.1 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.2 +0.8
SCHK Schwab 1000 Index ETF 0.1 5 55 5.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.3 -0.1
HDV iShares Core High Dividend ETF 0.1 8 52 6.7 +2.3
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.6 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 5.2 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 2 -4.4 -8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 5.2 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 6.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 6.0 +1.6
STXG Strive 1000 Growth ETF 0.1 18 42 4.2 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 14.1 +9.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 4.2 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.3 -0.1
IYW iShares U.S. Technology ETF 0.1 40 20 4.6 +0.2
VEGN US Vegan Climate ETF 0.1 60 0 4.6 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 53 3.7 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 56 6.7 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 10.6 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.3 +0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.7 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 7.3 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.8 +0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.8 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.9 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.5 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 5.4 +1.0
RECS Columbia Research Enhanced Core ETF 0.0 15 45 6.2 +1.8
VO Vanguard Mid-Cap ETF 0.0 4 56 5.6 +1.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.8 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 25 5.9 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.3 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 60 5.3 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 24 5.1 +0.7
VTV Vanguard Value ETF 0.0 4 56 6.9 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.5 +3.1
VV Vanguard Large-Cap ETF 0.0 4 56 5.2 +0.8
STRV Strive 500 ETF 0.0 5 55 5.2 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 4.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 5.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.6 +1.2

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 9.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.