Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 24.4x P/Sales
ratio		 1.2x
P/BV
ratio		 2.3x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Harbor
Website www.harborcapital.com/products/all/etf
Inception date Apr 12, 2023
Assets (mns) $140
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 185
Wgt avg mkt cap (mns) $3,388
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 76.3%
Small cap (<$2bn) 23.7%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
CABOT CORP 2.2 %
ARMSTRONG WORLD INDUSTRIES 2.1 %
PHILLIPS EDISON & COMPANY, INC. 2.0 %
ARCELLX, INC. 2.0 %
MOOG INC-CLASS A 1.8 %
APPLE HOSPITALITY REIT INC 1.7 %
AVNET INC 1.7 %
NUVALENT, INC. CLASS A 1.6 %
RHYTHM PHARMACEUTICALS, INC. 1.6 %
PTC THERAPEUTICS INC 1.5 %
Total 18.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
PANAMA 1.0 %
IRELAND 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% -- -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.70
30d moving avg. $29.33
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,140

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 2.4%


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
(%)
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.9 9 51 3.3 +1.0
VTWG Vanguard Russell 2000 Growth ETF 14.4 15 45 0.7 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.3 35 25 6.2 +3.8
IWO iShares Russell 2000 Growth ETF 14.3 24 36 0.6 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 14.3 42 18 6.1 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 14.3 39 21 6.8 +4.5
TPSC Timothy Plan US Small Cap Core ETF 14.1 52 8 6.5 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 13.7 18 42 5.8 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 13.3 61 -1 4.6 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 13.2 4 56 4.8 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.2 15 45 5.8 +3.4
AVSC Avantis U.S Small Cap Equity ETF 13.2 25 35 4.7 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 13.1 15 45 5.8 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 13.0 12 48 7.0 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 12.8 12 48 7.4 +5.1
EES WisdomTree U.S. SmallCap Fund 12.7 38 22 9.1 +6.7
IJR iShares Core S&P Small Cap ETF 12.7 6 54 6.6 +4.3
PSCF Invesco S&P SmallCap Financials ETF 12.6 29 31 8.5 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.5 15 45 7.5 +5.1
AVUV Avantis U.S. Small Cap Value ETF 12.4 25 35 8.8 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.4 38 22 4.9 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 12.3 10 50 6.6 +4.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 12.2 35 25 4.6 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.2 3 57 6.7 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 12.1 38 22 6.8 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.0 20 40 4.6 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 11.9 71 -11 -0.5 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.6 29 31 6.5 +4.2
SSLY Syntax Stratified SmallCap ETF 11.6 40 20 7.4 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 11.6 73 -13 7.8 +5.4
RSSL Global X Russell 2000 ETF 11.5 8 52 2.6 +0.2
IWM iShares Russell 2000 ETF 11.4 19 41 2.8 +0.4
VTWO Vanguard Russell 2000 ETF 11.4 10 50 2.9 +0.5
STXK Strive Small-Cap ETF 11.4 18 42 5.0 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 11.4 18 42 7.4 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.1 15 45 7.4 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 11.0 15 45 7.4 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.9 39 21 5.8 +3.4
AFSM First Trust Active Factor Small Cap ETF 10.8 75 -15 6.3 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.7 35 25 5.2 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.6 60 0 6.8 +4.5
PSC Principal U.S. Small-Cap ETF 10.6 38 22 5.9 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.2 39 21 4.1 +1.7
SVAL iShares US Small Cap Value Factor ETF 9.9 20 40 9.8 +7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.7 35 25 6.6 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.5 47 13 8.0 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.5 39 21 7.5 +5.2
NIXT Research Affiliates Deletions ETF 9.3 9 51 5.2 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 9.2 25 35 6.0 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 35 6.8 +4.4
DFAS Dimensional U.S. Small Cap ETF 9.1 26 34 5.5 +3.2
NUSC Nuveen ESG Small-Cap ETF 8.9 31 29 5.0 +2.7
ROSC Hartford Multifactor Small Cap ETF 8.6 34 26 8.6 +6.3
PSCI Invesco S&P SmallCap Industrials ETF 8.5 29 31 5.2 +2.9
IWN iShares Russell 2000 Value ETF 8.5 24 36 4.8 +2.4
ISMD Inspire Small/Mid Cap ETF 8.5 54 6 5.3 +2.9
VTWV Vanguard Russell 2000 Value ETF 8.4 15 45 4.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 8.4 4 56 4.4 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 54 2.3 -0.1
XSW SPDR S&P Software & Services ETF 7.9 35 25 1.5 -0.8
ISCB iShares Morningstar Small-Cap ETF 7.5 4 56 4.8 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 43 4.7 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 45 4.6 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 7.4 29 31 8.3 +6.0
FESM Fidelity Enhanced Small Cap ETF 7.2 28 32 1.7 -0.7
SBIO ALPS Medical Breakthroughs ETF 7.2 50 10 -2.0 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 11 10.2 +7.8
GRPM Invesco S&P MidCap 400 GARP ETF 7.0 35 25 9.0 +6.6
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 32 7.8 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.9 36 24 11.1 +8.8
SQLV Royce Quant Small-Cap Quality Value ETF 6.9 60 0 7.1 +4.8
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 54 7.2 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.7 35 25 5.9 +3.5
DFSV Dimensional US Small Cap Value ETF 6.7 31 29 8.3 +5.9
ETHO Etho Climate Leadership U.S. ETF 6.6 47 13 3.4 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.5 12 48 7.2 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.5 60 0 1.4 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 5 12.2 +9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -10 2.7 +0.4
CANC Tema Oncology ETF 6.2 75 -15 -3.6 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 35 7.2 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 1 3.9 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 31 4.9 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 5.7 90 -30 3.9 +1.6
VBK Vanguard Small-Cap Growth ETF 5.7 7 53 1.1 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 0 6.8 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -35 0.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 5.6 13 47 10.0 +7.6
XBI SPDR S&P BIOTECH ETF 5.6 35 25 -3.3 -5.6
BBP Virtus LifeSci Biotech Products ETF 5.5 79 -19 0.0 -2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.5 60 0 7.4 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 45 6.8 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 1 5.1 +2.7
KBE SPDR S&P Bank ETF 5.4 35 25 8.3 +6.0
VAMO Cambria Value & Momentum ETF 5.4 61 -1 8.2 +5.9
CNCR Range Cancer Therapeutics ETF 5.3 79 -19 0.0 -2.4
EZM WisdomTree U.S. MidCap Fund 5.2 38 22 7.4 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 0 9.0 +6.6
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 47 7.5 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -10 10.0 +7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.0 35 25 8.1 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 21 9.9 +7.6
VB Vanguard Small-Cap ETF 5.0 5 55 4.9 +2.6
VXF Vanguard Extended Market ETF 4.9 6 54 3.5 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 31 10.7 +8.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.8 79 -19 0.0 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 25 9.8 +7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 12 5.2 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 60 0 6.4 +4.0
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 18 6.6 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -4 1.8 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 40 4.0 +1.6
IWC iShares Micro-Cap ETF 4.6 60 0 -4.9 -7.3
VFMF Vanguard U.S. Multifactor ETF 4.6 18 42 8.5 +6.2
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -5 6.9 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 30 6.5 +4.1
XITK SPDR FactSet Innovative Technology ETF 4.5 45 15 2.2 -0.1
VBR Vanguard Small Cap Value ETF 4.5 7 53 7.8 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 40 1.0 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 20 6.4 +4.1
VRAI Virtus Real Asset Income ETF 4.3 55 5 8.0 +5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 0 -2.3 -4.6
OSCV Opus Small Cap Value ETF 4.3 79 -19 5.7 +3.3
KRE SPDR S&P Regional Banking ETF 4.2 35 25 8.3 +5.9
BFOR ALPS Barron's 400 ETF 4.2 65 -5 5.6 +3.3
KCE SPDR S&P Capital Markets ETF 4.2 35 25 5.9 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -7 8.6 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 36 7.0 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -20 4.2 +1.9
SMDY Syntax Stratified MidCap ETF 4.0 35 25 5.8 +3.4
IFRA iShares U.S. Infrastructure ETF 4.0 30 30 5.9 +3.6
ECML Euclidean Fundamental Value ETF 3.9 95 -35 12.2 +9.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -20 5.8 +3.5
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 35 6.9 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -10 4.8 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 47 2.1 -0.2
SYLD Cambria Shareholder Yield ETF 3.6 59 1 10.9 +8.6
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -20 21.0 +18.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 21 3.4 +1.0
VUSE Vident U.S. Equity Strategy ETF 3.4 50 10 4.4 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 0 1.5 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 40 -10.7 -13.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 41 0.9 -1.5
HOMZ Hoya Capital Housing ETF 3.3 30 30 7.0 +4.7
WCLD WisdomTree Cloud Computing Fund 3.2 45 15 1.5 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 31 4.0 +1.6
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -30 9.3 +6.9
BMED Future Health ETF 3.2 85 -25 -0.2 -2.6
XHS SPDR S&P Health Care Services ETF 3.1 35 25 6.3 +3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 25 16.8 +14.5
NURE Nuveen Short-Term REIT ETF 3.1 35 25 5.7 +3.3
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 25 16.8 +14.5
IRET iREIT - MarketVector Quality REIT Index ETF 3.1 60 0 6.2 +3.9
GURU Global X Guru Index ETF 3.1 75 -15 1.7 -0.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 0 5.8 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 6.9 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -29 8.2 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 25 5.1 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 30 5.4 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 0 5.2 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 43 5.7 +3.4
WCEO Hypatia Women CEO ETF 2.9 85 -25 4.2 +1.9
XHB SPDR S&P Homebuilders ETF 2.9 35 25 10.0 +7.6
ITB iShares U.S. Home Construction ETF 2.9 40 20 10.6 +8.3
RIET Hoya Capital High Dividend Yield ETF 2.9 50 10 12.3 +9.9
BHCHX Baron Health Care Strategy 2.9 75 -15 -0.8 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 45 5.7 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 45 5.7 +3.4
EATZ AdvisorShares Restaurant ETF 2.8 101 -41 3.2 +0.9
MBOX Freedom Day Dividend ETF 2.8 39 21 7.4 +5.1
WDNA WisdomTree BioRevolution Fund 2.7 45 15 -3.8 -6.1
MGMT Ballast Small/Mid Cap ETF 2.7 110 -50 7.1 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 31 10.2 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.3 +3.0
TMFX Motley Fool Next Index ETF 2.7 50 10 2.8 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 0 7.2 +4.9
PTEC Global X PropTech ETF 2.6 50 10 1.6 -0.8
IBB iShares Biotechnology ETF 2.6 45 15 0.3 -2.1
FITE SPDR S&P Kensho Future Security ETF 2.6 45 15 2.2 -0.1
DFNV Donoghue Forlines Innovation ETF 2.6 69 -9 4.7 +2.3
TRFM AAM Transformers ETF 2.5 49 11 2.0 -0.4
HLGE Hartford Longevity Economy ETF 2.5 44 16 6.0 +3.6
FPX First Trust US Equity Opportunities ETF 2.5 61 -1 1.5 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 6.2 +3.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 6.4 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 25 8.0 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 6.5 +4.1
RSHO Tema American Reshoring ETF 2.5 75 -15 3.4 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 0 5.5 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 0 6.3 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 5.0 +2.7
SIXG Defiance Connective Technologies ETF 2.4 30 30 5.1 +2.8
OPTZ Optimize Strategy Index ETF 2.4 50 10 2.9 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 6.4 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 6.4 +4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 20 6.2 +3.8
TPYP Tortoise North American Pipeline Fund 2.4 40 20 4.2 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 45 6.9 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 6.8 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 6.7 +4.4
FOVL iShares Focused Value Factor ETF 2.3 25 35 8.5 +6.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 13 -4.3 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.6 +4.2
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 13 5.1 +2.7
SKYY First Trust Cloud Computing ETF 2.3 60 0 2.8 +0.4
CRED Columbia Research Enhanced Real Estate ETF 2.3 33 27 7.0 +4.7
GVLU Gotham 1000 Value ETF 2.3 50 10 7.4 +5.1
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 19 2.3 -0.1
IPO Renaissance IPO ETF 2.2 60 0 -4.3 -6.7
PRNT 3D Printing ETF 2.2 66 -6 0.7 -1.7
TINT ProShares Smart Materials ETF 2.2 58 2 6.4 +4.1
FCLD Fidelity Cloud Computing ETF 2.2 39 21 3.1 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 5 4.3 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 6.3 +3.9
VGT Vanguard Information Technology ETF 2.1 10 50 4.4 +2.0
FINX Global X FinTech ETF 2.1 68 -8 2.6 +0.3
XTL SPDR S&P Telecom ETF 2.1 35 25 3.9 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 0 6.4 +4.0
GINN Goldman Sachs Innovate Equity ETF 2.1 52 8 2.8 +0.4
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 2.6 +0.2
PEJ Invesco Leisure and Entertainment ETF 2.1 58 2 1.0 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 6.9 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 47 5.0 +2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 0 5.0 +2.6
PSP Invesco Global Listed Private Equity ETF 2.0 106 -46 7.7 +5.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.0 70 -10 8.1 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 7.0 +4.6
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 7.6 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -1 6.2 +3.8
SNSR Global X Internet of Things ETF 2.0 68 -8 4.6 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 45 7.0 +4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 2.4 +0.0
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.7 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -46 9.8 +7.4
FFTY Innovator IBD 50 ETF 1.9 80 -20 -0.6 -3.0
PPTY US Diversified Real Estate ETF 1.9 53 7 5.6 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 52 4.6 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 5.2 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 22 7.7 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 15 5.6 +3.3
FXL First Trust Technology AlphaDEX Fund 1.8 61 -1 5.1 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 15 -6.9 -9.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 25 9.1 +6.7
KBWR Invesco KBW Regional Banking ETF 1.8 35 25 7.8 +5.5
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 25 2.0 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 0 2.6 +0.3
SHLD Global X Defense Tech ETF 1.8 50 10 4.6 +2.3
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 26 5.6 +3.3
MILN Global X Millennial Consumer ETF 1.7 50 10 2.6 +0.2
PEXL Pacer US Export Leaders ETF 1.7 60 0 5.7 +3.3
GNOM Global X Genomics & Biotechnology ETF 1.7 50 10 -5.6 -7.9
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 11.2 +8.8
BEDZ AdvisorShares Hotel ETF 1.7 100 -40 1.7 -0.6
IHF iShares U.S. Healthcare Providers ETF 1.7 40 20 6.6 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.3 +3.0
JETS U.S. Global Jets ETF 1.7 60 0 -13.3 -15.6
REAI Intelligent Real Estate ETF 1.6 59 1 12.8 +10.4
CLOU Global X Cloud Computing ETF 1.6 68 -8 1.8 -0.5
BLDG Cambria Global Real Estate ETF 1.6 60 0 14.3 +11.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 3.1 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -2 3.6 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 52 4.5 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -15 7.8 +5.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 41 6.5 +4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 1 -0.8 -3.1
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 45 6.1 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 8 10.1 +7.7
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -25 3.0 +0.7
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 13 -4.8 -7.1
AIRL Themes Airlines ETF 1.5 35 25 -16.7 -19.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -15 -1.6 -4.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 4.2 +1.8
FDWM Fidelity Women's Leadership ETF 1.4 59 1 4.7 +2.3
FVD First Trust Value Line Dividend Index Fund 1.4 65 -5 6.3 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -21 3.6 +1.3
ARKG ARK Genomic Revolution ETF 1.4 75 -15 -4.6 -6.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 49 6.3 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 0 8.7 +6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -20 7.9 +5.5
PKB Invesco Building & Construction ETF 1.4 62 -2 6.1 +3.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 15 -4.6 -6.9
VCR Vanguard Consumer Discretionary ETF 1.4 10 50 4.4 +2.0
INDS Pacer Industrial Real Estate ETF 1.4 55 5 5.7 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 4.4 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 21 10.4 +8.0
FIVG Defiance Next Gen Connectivity ETF 1.4 30 30 5.8 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 21 8.6 +6.3
AVUS Avantis U.S. Equity ETF 1.3 15 45 5.6 +3.3
XRT SPDR S&P Retail ETF 1.3 35 25 10.5 +8.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -8 4.8 +2.5
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -36 4.3 +2.0
FMED Fidelity Disruptive Medicine ETF 1.3 50 10 -0.4 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 33 7.1 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.4 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 5.9 +3.6
AFK VanEck Africa Index ETF 1.3 98 -38 9.1 +6.7
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -20 3.2 +0.9
BLCV iShares Large Cap Value Active ETF 1.3 53 7 8.1 +5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 0 2.8 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 4.6 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 5.9 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 45 9.3 +7.0
IBUY Amplify Online Retail ETF 1.3 65 -5 1.4 -1.0
RWR SPDR Dow Jones REIT ETF 1.2 25 35 6.1 +3.8
FRI First Trust S&P REIT Index Fund 1.2 50 10 5.9 +3.6
TXS Texas Capital Texas Equity Index ETF 1.2 49 11 4.7 +2.4
PKW Invesco Buyback Achievers ETF 1.2 62 -2 6.4 +4.0
KIE SPDR S&P Insurance ETF 1.2 35 25 6.0 +3.6
ARKK ARK Innovation ETF 1.2 75 -15 -3.2 -5.6
MEDX Horizon Kinetics Medical ETF 1.2 85 -25 -0.3 -2.7
IHAK iShares Cybersecurity & Tech ETF 1.2 47 13 3.2 +0.9
PSI Invesco Semiconductors ETF 1.2 57 3 6.3 +3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 10.0 +7.6
USRT iShares Core U.S. REIT ETF 1.2 8 52 6.3 +4.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 5.3 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.9 +2.6
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 52 6.1 +3.8
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 10 9.1 +6.8
FTDS First Trust Dividend Strength ETF 1.2 70 -10 8.1 +5.8
UDI USCF Dividend Income Fund 1.2 65 -5 7.3 +4.9
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 25 5.5 +3.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -19 -2.9 -5.3
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 20 2.7 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 0 9.8 +7.4
VNQ Vanguard Real Estate ETF 1.1 12 48 6.2 +3.8
PRAY FIS Christian Stock Fund 1.1 69 -9 5.9 +3.6
FCPI Fidelity Stocks for Inflation ETF 1.1 15 45 8.1 +5.7
DIV Global X SuperDividend US ETF 1.1 45 15 7.9 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 6.8 +4.4
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -15 5.8 +3.5
DFAR Dimensional US Real Estate ETF 1.1 19 41 6.3 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 20 4.3 +1.9
CBSE Clough Select Equity ETF 1.1 85 -25 0.4 -2.0
TBG TBG Dividend Focus ETF 1.1 59 1 6.8 +4.4
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -15 2.1 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 20 1.9 -0.4
OIH VanEck Oil Services ETF 1.1 35 25 2.1 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 0 5.8 +3.5
PXJ Invesco Oil & Gas Services ETF 1.1 63 -3 0.9 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -5 4.1 +1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 25 -0.4 -2.7
IPDP Dividend Performers ETF 1.1 122 -62 5.2 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -25 1.5 -0.8
OCTA Octane All-Cap Value Energy ETF 1.1 30 30 12.7 +10.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 7.2 +4.8
FTXR First Trust Nasdaq Transportation ETF 1.1 60 0 6.8 +4.4
SCAP InfraCap Small Cap Income ETF 1.1 135 -75 8.5 +6.2
BDFIX Baron Discovery 1.1 75 -15 0.2 -2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 31 0.0 -2.4
BSCFX Baron Small Cap Retail 1.1 75 -15 3.5 +1.1
FPRO Fidelity Real Estate Investment ETF 1.1 59 1 4.7 +2.3
FCG First Trust Natural Gas ETF 1.1 60 0 11.8 +9.5
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 31 8.0 +5.6
VFH Vanguard Financials ETF 1.0 10 50 5.7 +3.3
IAK iShares U.S. Insurance ETF 1.0 40 20 5.9 +3.5
HELX Franklin Genomic Advancements ETF 1.0 50 10 0.4 -2.0
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -8 -4.1 -6.4
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -35 4.5 +2.2
HART IQ Healthy Hearts ETF 1.0 45 15 5.0 +2.6
QTUM Defiance Quantum ETF 1.0 40 20 3.6 +1.2
MVPA Miller Value Partners Appreciation ETF 1.0 60 0 10.4 +8.0
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 5.6 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 15 -3.0 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 3.9 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 45 6.4 +4.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.6 +6.2
HWAY Themes US Infrastructure ETF 1.0 29 31 6.2 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.8 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 5 4.3 +1.9
CVAR Cultivar ETF 1.0 87 -27 6.7 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 7.3 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.3 +3.9
SFYX SoFi Next 500 ETF 0.9 0 60 4.7 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 4.5 +2.1
SCHH Schwab U.S. REIT ETF 0.9 7 53 6.5 +4.2
WFH Direxion Work From Home ETF 0.9 45 15 6.0 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 11.0 +8.7
VIS Vanguard Industrials ETF 0.9 10 50 4.2 +1.9
BIOPX Baron Opportunity Retail 0.9 75 -15 1.0 -1.4
REET iShares Global REIT ETF 0.9 14 46 6.2 +3.9
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 20 8.7 +6.4
SPAM Themes Cybersecurity ETF 0.9 35 25 2.0 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 10 6.1 +3.8
DFGR Dimensional Global Real Estate ETF 0.9 22 38 6.2 +3.9
FMAT Fidelity MSCI Materials Index ETF 0.9 8 52 6.4 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 6.8 +4.4
JFWD Jacob Forward ETF 0.8 75 -15 0.0 -2.4
FLDZ RiverNorth Patriot ETF 0.8 75 -15 5.2 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 6.7 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 35 9.6 +7.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.0 +3.6
DAT ProShares Big Data Refiners ETF 0.8 58 2 2.0 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -1 6.0 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 6.4 +4.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 4.1 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 52 4.5 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 6.8 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 15 3.6 +1.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.0 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -50 5.1 +2.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 30 6.5 +4.1
VOX Vanguard Communication Services ETF 0.8 10 50 4.4 +2.0
NATO Themes Transatlantic Defense ETF 0.8 35 25 3.2 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 4.4 +2.1
EBIZ Global X E-Commerce ETF 0.8 50 10 2.1 -0.3
STXM Strive Mid-Cap ETF 0.8 18 42 6.1 +3.7
PPA Invesco Aerospace & Defense ETF 0.8 58 2 2.5 +0.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 5.9 +3.6
SMMD iShares Russell 2500 ETF 0.7 15 45 5.5 +3.2
VAW Vanguard Materials ETF 0.7 10 50 6.3 +4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 7.8 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -15 2.4 +0.1
IGM iShares Expanded Tech Sector ETF 0.7 41 19 4.4 +2.0
IQM Franklin Intelligent Machines ETF 0.7 50 10 3.2 +0.9
XSD SPDR S&P Semiconductor ETF 0.7 35 25 4.9 +2.5
IBOT Vaneck Robotics ETF 0.7 47 13 4.1 +1.8
FBOT Fidelity Disruptive Automation ETF 0.7 50 10 3.6 +1.3
FDCF Fidelity Disruptive Communications ETF 0.7 50 10 2.6 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -15 5.4 +3.1
BOTT Themes Robotics & Automation ETF 0.7 35 25 4.7 +2.4
HKND Humankind US Stock ETF 0.7 11 49 7.1 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 20 3.8 +1.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 0 1.7 -0.6
AWAY ETFMG Travel Tech ETF 0.7 76 -16 -5.2 -7.6
DESK VanEck Office and Commercial REIT ETF 0.7 50 10 9.7 +7.4
FXO First Trust Financials AlphaDEX Fund 0.7 62 -2 7.4 +5.0
CRAK VanEck Oil Refiners ETF 0.7 61 -1 14.7 +12.4
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 1 5.5 +3.2
PXE Invesco Energy Exploration & Production ETF 0.7 60 0 12.0 +9.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 6 13.9 +11.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -25 8.6 +6.2
PBE Invesco Biotechnology & Genome ETF 0.7 58 2 -2.4 -4.8
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 9.9 +7.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 0 4.0 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -15 4.7 +2.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 25 0.5 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.8 +2.5
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 12 5.3 +3.0
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 52 5.4 +3.0
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 48 7.8 +5.4
VTHR Vanguard Russell 3000 ETF 0.6 10 50 4.7 +2.4
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.7 +2.4
UFO Procure Space ETF 0.6 75 -15 -2.0 -4.3
VPU Vanguard Utilities ETF 0.6 10 50 5.4 +3.0
XT iShares Exponential Technologies ETF 0.6 46 14 4.8 +2.4
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 7.7 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 4.0 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 6.8 +4.4
AVRE Avantis Real Estate ETF 0.6 17 43 5.9 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 42 6.4 +4.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 5.3 +2.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.8 +2.4
RITA ETFB Green SRI REITs ETF 0.6 50 10 4.9 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -5 -1.0 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 37 6.0 +3.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -15 6.7 +4.3
CGV Conductor Global Equity Value ETF 0.6 130 -70 10.9 +8.5
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.9 +2.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 6.0 +3.6
TTAC FCF US Quality ETF 0.5 59 1 6.3 +3.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 32 7.1 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.3 +3.0
VHT Vanguard Health Care ETF 0.5 10 50 5.7 +3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 25 5.6 +3.3
ISRA VanEck Israel ETF 0.5 59 1 8.0 +5.6
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 1.2 -1.2
IZRL ARK Israel Innovative Technology ETF 0.5 49 11 1.3 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 -0.4 -2.8
ITAN Sparkline Intangible Value ETF 0.5 50 10 5.9 +3.6
SCHD Schwab US Dividend Equity ETF 0.5 6 54 9.2 +6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 8.4 +6.0
KRMA Global X Conscious Companies ETF 0.5 43 17 5.7 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 6.0 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.8 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 13 4.3 +1.9
AGNG Global X Aging Population ETF 0.5 50 10 4.2 +1.9
BUG Global X Cybersecurity ETF 0.5 51 9 2.1 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 0 4.1 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.9 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.9 +5.6
SDY SPDR S&P Dividend ETF 0.5 35 25 5.9 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 15 8.9 +6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -9 2.4 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 0 7.8 +5.5
XTN SPDR S&P Transportation ETF 0.5 35 25 2.1 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.1 +0.7
FTXO First Trust Nasdaq Bank ETF 0.5 60 0 7.8 +5.5
ONLN ProShares Online Retail ETF 0.5 58 2 3.3 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 14 4.9 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.8 +4.4
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 0 3.5 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.1 +2.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 52 6.4 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -10 3.8 +1.5
VDC Vanguard Consumer Staples ETF 0.4 10 50 5.9 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 3.9 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 5.6 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 21 6.8 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.9 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 3.8 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.6 +5.2
IWR iShares Russell Midcap ETF 0.4 19 41 5.4 +3.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 0 2.3 -0.1
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -35 2.3 -0.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 10 3.7 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 0.2 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -10 8.2 +5.8
DIVB iShares Core Dividend ETF 0.4 5 55 7.5 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -39 4.6 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.3 +5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 21 -1.7 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 4.0 +1.7
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.8 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.2 +3.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 3.8 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.4 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 4.0 +1.6
BTEK Future Tech ETF 0.4 88 -28 2.3 -0.1
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.5 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 4.5 +2.2
AOTG AOT Growth and Innovation ETF 0.4 75 -15 3.1 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 0 3.5 +1.2
WCBR WisdomTree Cybersecurity Fund 0.4 45 15 2.0 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 5.7 +3.4
VDE Vanguard Energy ETF 0.3 10 50 6.4 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 8 5.3 +2.9
VT Vanguard Total World Stock ETF 0.3 7 53 5.5 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.3 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 7.1 +4.8
EIRL iShares MSCI Ireland ETF 0.3 50 10 7.1 +4.7
PBJ Invesco Food & Beverage ETF 0.3 57 3 6.2 +3.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.7 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -15 5.4 +3.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 3.4 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -8 5.8 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 1 5.8 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 5.6 +3.3
SLX VanEck Steel ETF 0.3 56 4 21.4 +19.0
XME SPDR S&P Metals & Mining ETF 0.3 35 25 8.3 +5.9
MADE iShares U.S. Manufacturing ETF 0.3 40 20 5.5 +3.1
BTECX Baron Technology 0.3 75 -15 2.4 +0.0
ERNZ TrueShares Active Yield ETF 0.3 75 -15 10.9 +8.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.3 27 33 0.0 -2.4
FMET Fidelity Metaverse ETF 0.3 39 21 5.4 +3.1
VERS ProShares Metaverse ETF 0.3 58 2 -16.0 -18.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.8 +3.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.2 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 3.0 +0.6
PSIL AdvisorShares Psychedelics ETF 0.2 99 -39 -8.2 -10.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -8 5.5 +3.2
SOCL Global X Social Media ETF 0.2 65 -5 -6.4 -8.7
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.4 +5.1
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.3 +4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -1 18.6 +16.3
PTL Inspire 500 ETF 0.2 9 51 5.6 +3.3
IYG iShares US Financial Services ETF 0.2 40 20 5.0 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 6.8 +4.5
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.8 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 4.2 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 36 7.3 +5.0
HDV iShares Core High Dividend ETF 0.2 8 52 7.1 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.1 +2.8
IYT iShares US Transportation ETF 0.2 40 20 2.1 -0.2
IGE iShares North American Natural Resources ETF 0.2 41 19 6.1 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -9 -0.7 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 6.1 +3.7
BFIIX Baron FinTech 0.2 75 -15 3.4 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.2 +4.9
CCMG CCM Global Equity ETF 0.1 34 26 7.6 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.7 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 7.4 +5.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -17 4.4 +2.0
XDAT Franklin Exponential Data ETF 0.1 50 10 2.8 +0.4
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.1 +3.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 52 6.3 +3.9
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.0 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 56 6.0 +3.6
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -35 6.0 +3.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 1.8 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 6.2 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.9 +2.6
IYF iShares U.S. Financials ETF 0.1 40 20 5.4 +3.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 13 5.6 +3.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.6 +3.3
IYW iShares U.S. Technology ETF 0.1 40 20 4.4 +2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.8 +2.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 9.6 +7.3
SCHK Schwab 1000 Index ETF 0.1 5 55 5.0 +2.6
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.5 +2.2
IWB iShares Russell 1000 ETF 0.1 15 45 4.8 +2.5
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.5 +4.1
VONE Vanguard Russell 1000 ETF 0.1 8 52 4.9 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.9 +1.5
FDHT Fidelity Digital Health ETF 0.1 39 21 -2.3 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -8 -0.1 -2.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 4.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.2 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.3 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 12.8 +10.5
STXV Strive 1000 Value ETF 0.1 18 42 7.5 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.9 +2.5
BIGFX Baron International Growth Retail 0.1 75 -15 3.1 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 3.5 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 4.5 +2.1
STXG Strive 1000 Growth ETF 0.1 18 42 4.1 +1.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.2 +2.9
ACVF American Conservative Values ETF 0.1 75 -15 4.2 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 8.2 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.5 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 +2.6
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.0 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 4.5 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 7.2 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.8 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.7 +2.3
REVS Columbia Research Enhanced Value ETF 0.0 19 41 7.4 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.2 +3.8
IYH iShares U.S. Healthcare ETF 0.0 40 20 6.6 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 5.0 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 25 6.6 +4.3
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.5 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 +2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -2.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -2.4
CSMD Congress SMid Growth ETF 0.0 69 -9 4.3 +1.9
BGAIX Baron Global Advantage 0.0 75 -15 0.6 -1.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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