Harbor Human Capital Factor Unconstrained ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.8x P/Sales
ratio		 3.2x
P/BV
ratio		 3.0x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HAPY tracks an equal-weighted index of US-listed large-cap companies scoring highest in terms of a quantitative measure that ties corporate culture to financial performance.

FUND BASICS
Category US Equities
Fund Sponsor ORIX Corp.
Website www.harborcapital.com/etf/HAPY/welcome
Inception date Feb 23, 2022
Assets (mns) $13
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $197,396
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 25.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 2.0 %
PURE STORAGE, INC. CLASS A 1.6 %
TERADYNE INC 1.6 %
APPLE INC 1.6 %
GUIDEWIRE SOFTWARE INC 1.5 %
ADOBE SYSTEMS INC 1.5 %
CADENCE DESIGN SYS INC 1.5 %
NATIONAL STORAGE AFFILIATES TRUST 1.5 %
MICROSOFT CORP 1.5 %
EXTRA SPACE STORAGE INC 1.4 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BERMUDA 1.4 %
IRELAND 1.3 %
SWITZERLAND 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 14.0% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 88%
MSCI EAFE 1.01 70%
MSCI Emg. Mkts. 0.84 51%

Technical Indicators
Recent close $22.50
30d moving avg. $22.18
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $119,824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 985 potential alternatives to the Harbor Human Capital Factor Unconstrained ETF ETF based on the alternatives' overlap in portfolio holdings with HAPY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAPY Expense: 50 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAPY
Ticker Fund
Name		 Overlap1
vs HAPY
(%)		 Expense
ratio
(bp)		 Savings
vs HAPY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HAPY
(%)
HAPI Harbor Human Capital Factor US Large Cap ETF 20.4 36 14 4.8 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.7 40 10 5.6 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.6 40 10 4.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 18.3 15 35 7.7 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 18.2 12 38 6.0 +1.3
VEGN US Vegan Climate ETF 18.2 60 -10 4.8 +0.1
CHGX AXS Change Finance ESG ETF 17.6 49 1 5.1 +0.4
JEPI JPMorgan Equity Premium Income ETF 17.5 35 15 5.4 +0.7
SUSA iShares MSCI USA ESG Select ETF 17.2 25 25 5.3 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.1 57 -7 4.2 -0.6
KRMA Global X Conscious Companies ETF 17.0 43 7 5.9 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 16.9 15 35 5.9 +1.1
IGM iShares Expanded Tech Sector ETF 16.8 41 9 4.6 -0.1
IYW iShares U.S. Technology ETF 16.8 40 10 4.7 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.7 45 5 3.2 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.6 15 35 7.4 +2.7
QUAL iShares MSCI USA Quality Factor ETF 16.5 15 35 5.3 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 16.2 25 25 6.7 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.2 30 20 4.8 +0.1
XNTK SPDR NYSE Technology ETF 16.2 35 15 4.1 -0.6
RPG Invesco S&P 500 Pure Growth ETF 16.1 35 15 3.6 -1.1
RFFC ALPS Active Equity Opportunity ETF 16.1 48 2 4.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.0 14 36 5.2 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 15.9 20 30 4.8 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 15.8 10 40 5.3 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 15.7 43 7 5.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.6 10 40 5.3 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.6 10 40 4.7 -0.0
VGT Vanguard Information Technology ETF 15.6 10 40 4.7 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 15.5 15 35 5.9 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.5 15 35 5.0 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.5 80 -30 6.0 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.4 8 42 5.2 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.4 58 -8 5.0 +0.2
DSI iShares MSCI KLD 400 Social ETF 15.4 25 25 5.3 +0.6
QQQ Invesco QQQ Trust Series I 15.4 20 30 4.7 -0.0
QQQM Invesco NASDAQ 100 ETF 15.4 15 35 4.8 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.3 7 43 5.2 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 15.3 18 32 4.6 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 15.2 28 22 4.9 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.2 10 40 4.6 -0.1
ACVF American Conservative Values ETF 15.2 75 -25 4.4 -0.3
XLK Technology Select Sector SPDR Fund 15.2 9 41 5.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 15.2 25 25 4.0 -0.7
FXL First Trust Technology AlphaDEX Fund 15.1 61 -11 5.2 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.0 35 15 5.1 +0.4
ESGU iShares ESG Aware MSCI USA ETF 15.0 15 35 5.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 14.9 12 38 4.9 +0.1
INCE Franklin Income Equity Focus ETF 14.9 29 21 5.7 +1.0
DUHP Dimensional US High Profitability ETF 14.9 21 29 6.7 +2.0
IETC iShares U.S. Tech Independence Focused ETF 14.8 18 32 4.7 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 32 5.8 +1.1
SPGP Invesco S&P 500 GARP ETF 14.8 34 16 8.2 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 30 5.1 +0.4
PWB Invesco Large Cap Growth ETF 14.7 56 -6 3.5 -1.3
USXF iShares ESG Advanced MSCI USA ETF 14.7 10 40 5.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.6 29 21 9.9 +5.1
DEMZ Democratic Large Cap Core ETF 14.6 45 5 4.3 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.6 75 -25 4.3 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 14.5 20 30 5.0 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 14.4 8 42 4.7 -0.0
ANEW ProShares MSCI Transformational Changes ETF 14.3 45 5 3.6 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 14.3 18 32 5.6 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.3 19 31 6.5 +1.8
FDLO Fidelity Low Volatility Factor ETF 14.2 15 35 5.4 +0.7
MGK Vanguard Mega Cap Growth ETF 14.2 7 43 4.4 -0.4
VUSE Vident U.S. Equity Strategy ETF 14.1 50 0 3.5 -1.3
ILCG iShares Morningstar Growth ETF 14.1 4 46 4.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 14.0 10 40 4.7 -0.0
FQAL Fidelity Quality Factor ETF 14.0 15 35 5.9 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 14.0 14 36 6.0 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.0 10 40 5.5 +0.7
ADME Aptus Drawdown Managed Equity ETF 14.0 79 -29 4.3 -0.4
IVW iShares S&P 500 Growth ETF 14.0 18 32 4.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 14.0 4 46 4.8 +0.1
HDUS Hartford Disciplined US Equity ETF 13.9 19 31 6.2 +1.4
INNO Harbor Disruptive Innovation ETF 13.9 75 -25 -1.5 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 13.9 9 41 5.0 +0.3
BUZZ VanEck Social Sentiment ETF 13.9 75 -25 0.2 -4.5
IVV iShares Core S&P 500 ETF 13.9 3 47 5.3 +0.5
SPY SPDR S&P 500 ETF Trust 13.8 9 41 5.2 +0.5
QTUM Defiance Quantum ETF 13.8 40 10 4.4 -0.3
SPLG SPDR Portfolio S&P 500 ETF 13.8 2 48 5.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 13.8 29 21 5.6 +0.9
IWY iShares Russell Top 200 Growth ETF 13.8 20 30 5.1 +0.3
IWL iShares Russell Top 200 ETF 13.8 15 35 5.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 21 6.1 +1.4
OALC OneAscent Large Cap Core ETF 13.7 86 -36 4.6 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 13.7 15 35 5.8 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 9 41 5.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.7 7 43 5.2 +0.5
XPND First Trust Expanded Technology ETF 13.7 65 -15 4.2 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 30 5.0 +0.3
STRV Strive 500 ETF 13.7 5 45 5.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.7 9 41 5.7 +1.0
PBUS Invesco MSCI USA ETF 13.7 4 46 5.2 +0.5
IWF iShares Russell 1000 Growth ETF 13.6 19 31 4.9 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 13.6 75 -25 4.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 13.6 29 21 5.1 +0.4
IUSG iShares Core S&P U.S. Growth ETF 13.6 4 46 4.8 +0.1
OEF iShares S&P 100 ETF 13.6 20 30 5.0 +0.3
IYY iShares Dow Jones U.S. ETF 13.6 20 30 5.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 47 5.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 13.6 3 47 5.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.6 11 39 5.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 13.6 8 42 5.1 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.5 3 47 5.4 +0.7
MVPS Amplify Thematic All-Stars ETF 13.5 49 1 3.1 -1.7
ROUS Hartford Multifactor US Equity ETF 13.5 19 31 6.9 +2.2
VOTE TCW Transform 500 ETF 13.5 5 45 5.2 +0.5
IWB iShares Russell 1000 ETF 13.5 15 35 5.1 +0.4
SCHK Schwab 1000 Index ETF 13.5 5 45 5.3 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 13.5 15 35 4.8 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 48 5.2 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 13.5 59 -9 2.8 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 13.5 100 -50 4.2 -0.6
IXN iShares Global Tech ETF 13.5 41 9 4.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 -10 4.2 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 13.4 18 32 5.0 +0.2
STXG Strive 1000 Growth ETF 13.4 18 32 4.3 -0.4
MGC Vanguard Mega Cap ETF 13.4 7 43 5.1 +0.4
HLGE Hartford Longevity Economy ETF 13.3 44 6 6.1 +1.3
SFY SoFi Select 500 ETF 13.3 0 50 4.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 22 6.1 +1.3
NULC Nuveen ESG Large-Cap ETF 13.3 21 29 5.7 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.3 3 47 5.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.3 9 41 4.9 +0.2
PSET Principal Quality ETF 13.2 15 35 5.5 +0.8
IWV iShares Russell 3000 ETF 13.2 20 30 5.0 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.2 12 38 4.8 +0.1
SCHB Schwab U.S. Broad Market ETF 13.2 3 47 5.2 +0.4
TTAC FCF US Quality ETF 13.2 59 -9 6.3 +1.6
HLAL Wahed FTSE USA Shariah ETF 13.2 50 0 4.9 +0.1
QGRO American Century U.S. Quality Growth ETF 13.2 29 21 4.8 +0.1
DFUS Dimensional U.S. Equity ETF 13.2 9 41 5.1 +0.4
VOO Vanguard S&P 500 ETF 13.2 3 47 5.4 +0.6
VUG Vanguard Growth ETF 13.2 4 46 4.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 13.0 11 39 5.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 41 5.3 +0.6
RVRB Reverb ETF 13.0 30 20 5.0 +0.3
JOET Virtus Terranova US Quality Momentum ETF 13.0 29 21 5.2 +0.5
GDEF Goldman Sachs Defensive Equity ETF 13.0 55 -5 4.8 +0.1
ROE Astoria US Quality Kings ETF 13.0 49 1 7.8 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.0 45 5 4.7 -0.0
VSLU Applied Finance Valuation Large Cap ETF 13.0 49 1 5.7 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 13.0 68 -18 4.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 12.9 25 25 5.6 +0.9
VV Vanguard Large-Cap ETF 12.9 4 46 5.3 +0.6
SNPE Xtrackers S&P 500 ESG ETF 12.9 10 40 5.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.9 4 46 4.5 -0.2
VONG Vanguard Russell 1000 Growth ETF 12.8 8 42 5.0 +0.3
DTD WisdomTree U.S. Total Dividend Fund 12.8 28 22 6.3 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 12.8 18 32 5.6 +0.9
DFAU Dimensional US Core Equity Market ETF 12.8 12 38 5.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 12.7 9 41 5.1 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 12.7 49 1 5.2 +0.4
VONE Vanguard Russell 1000 ETF 12.7 8 42 5.3 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 12.7 75 -25 5.7 +0.9
AVUS Avantis U.S. Equity ETF 12.6 15 35 5.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 12.6 0 50 5.3 +0.6
BTHM BlackRock Future U.S. Themes ETF 12.5 60 -10 4.3 -0.5
GINN Goldman Sachs Innovate Equity ETF 12.5 52 -2 2.7 -2.0
CHAT Roundhill Generative AI & Technology ETF 12.5 75 -25 4.1 -0.7
DFNV Donoghue Forlines Innovation ETF 12.5 69 -19 4.9 +0.1
FDMO Fidelity Momentum Factor ETF 12.4 15 35 4.3 -0.5
TRFM AAM Transformers ETF 12.4 49 1 1.5 -3.2
FDWM Fidelity Women's Leadership ETF 12.4 59 -9 5.0 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 12.4 37 13 4.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 12.4 55 -5 6.2 +1.5
VTI Vanguard Total Stock Market ETF 12.4 3 47 5.1 +0.4
EPS WisdomTree U.S. LargeCap Fund 12.3 8 42 6.2 +1.5
VTHR Vanguard Russell 3000 ETF 12.3 10 40 5.1 +0.4
CGUS Capital Group Core Equity ETF 12.3 33 17 4.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 25 5.6 +0.8
LVOL American Century Low Volatility ETF 12.2 29 21 5.0 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 37 5.1 +0.4
PY Principal Value ETF 12.2 15 35 7.4 +2.7
RECS Columbia Research Enhanced Core ETF 12.2 15 35 5.6 +0.9
LRGF iShares U.S. Equity Factor ETF 12.2 8 42 5.9 +1.2
MOTE VanEck Morningstar ESG Moat ETF 12.2 49 1 5.3 +0.6
FMET Fidelity Metaverse ETF 12.1 39 11 5.1 +0.4
METV Roundhill Ball Metaverse ETF 12.1 59 -9 3.4 -1.3
FCPI Fidelity Stocks for Inflation ETF 12.1 15 35 8.6 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 12.1 28 22 6.1 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.1 20 30 6.1 +1.4
NTZG Nuveen Global Net Zero Transition ETF 12.1 56 -6 4.8 +0.1
USMC Principal U.S. Mega-Cap ETF 12.0 12 38 5.0 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 12.0 21 29 4.0 -0.7
GURU Global X Guru Index ETF 12.0 75 -25 1.8 -2.9
HKND Humankind US Stock ETF 12.0 11 39 7.1 +2.4
TOK iShares MSCI Kokusai ETF 11.9 26 24 5.2 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 35 9.9 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.9 15 35 4.9 +0.2
APUE ActivePassive U.S. Equity ETF 11.9 45 5 4.9 +0.2
CRTC Xtrackers US National Critical Technologies ETF 11.9 35 15 5.4 +0.6
STXD Strive 1000 Dividend Growth ETF 11.8 35 15 5.1 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.8 80 -30 4.5 -0.2
IUS Invesco RAFI Strategic US ETF 11.8 19 31 7.2 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.8 9 41 5.4 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 0 7.0 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 20 5.9 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 17 33 5.6 +0.9
SPMO Invesco S&P 500 Momentum ETF 11.7 13 37 3.9 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.6 40 10 6.8 +2.1
TMFC Motley Fool 100 Index ETF 11.6 50 0 3.9 -0.9
URTH iShares MSCI World ETF 11.6 24 26 5.4 +0.6
JGRO JPMorgan Active Growth ETF 11.6 44 6 3.6 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 11.6 70 -20 2.9 -1.8
IGPT Invesco AI and Next Gen Software ETF 11.5 60 -10 4.3 -0.4
FDVV Fidelity High Dividend ETF 11.5 15 35 9.0 +4.3
XLG Invesco S&P 500 Top 50 ETF 11.4 20 30 4.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.4 25 25 7.1 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 11.3 15 35 7.7 +3.0
JGLO JPMorgan Global Select Equity ETF 11.3 33 17 4.5 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.3 12 38 5.6 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.3 10 40 5.6 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.3 47 3 1.9 -2.8
GSPY Gotham Enhanced 500 ETF 11.3 50 0 5.3 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 11.2 22 28 4.0 -0.7
CLOD Themes Cloud Computing ETF 11.2 35 15 3.7 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.1 75 -25 3.6 -1.1
MOAT VanEck Morningstar Wide Moat ETF 11.1 46 4 6.1 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.1 50 0 4.4 -0.3
ACWI iShares MSCI ACWI ETF 11.1 32 18 5.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.0 9 41 5.7 +0.9
PFM Invesco Dividend Achievers ETF 11.0 53 -3 5.5 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.0 60 -10 4.0 -0.8
FTGS First Trust Growth Strength ETF 10.9 60 -10 5.8 +1.1
WRND IQ Global Equity R&D Leaders ETF 10.9 18 32 7.1 +2.4
SPHQ Invesco S&P 500 Quality ETF 10.9 15 35 5.7 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 25 7.0 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 38 4.8 +0.1
GLOF iShares Global Equity Factor ETF 10.9 20 30 7.2 +2.5
VIG Vanguard Dividend Appreciation ETF 10.9 6 44 5.7 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.9 79 -29 5.9 +1.2
BKWO BNY Mellon Women's Opportunities ETF 10.9 50 0 4.1 -0.7
IQM Franklin Intelligent Machines ETF 10.8 50 0 3.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.8 32 18 5.0 +0.3
GGRW Gabelli Growth Innovators ETF 10.7 90 -40 2.7 -2.1
ARVR First Trust Indxx Metaverse ETF 10.7 70 -20 1.7 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 10.7 26 24 4.7 -0.1
TIME Clockwise Core Equity & Innovation ETF 10.7 95 -45 1.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 10.7 89 -39 4.9 +0.1
IGV iShares Expanded Tech-Software Sector ETF 10.6 41 9 3.3 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 10.6 95 -45 3.3 -1.5
AOTG AOT Growth and Innovation ETF 10.6 75 -25 3.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 25 5.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 30 5.3 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.5 55 -5 4.2 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 10.5 39 11 7.1 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 35 6.0 +1.2
SKYY First Trust Cloud Computing ETF 10.4 60 -10 3.6 -1.2
SDEP SFP Core Equity Strategy 10.4 10 40 6.3 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 10.4 47 3 -3.9 -8.6
IOO iShares Global 100 ETF 10.4 41 9 4.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 38 8.2 +3.5
QDF FlexShares Quality Dividend Index Fund 10.2 37 13 4.5 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 10.2 55 -5 4.7 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 10.1 38 12 5.1 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.0 61 -11 2.7 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 -2 5.6 +0.9
FBCG Fidelity Blue Chip Growth ETF 9.9 59 -9 2.8 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 9.9 12 38 7.1 +2.4
FMIL Fidelity New Millennium ETF 9.9 59 -9 4.6 -0.1
FVAL Fidelity Value Factor ETF 9.8 15 35 7.3 +2.6
XSW SPDR S&P Software & Services ETF 9.8 35 15 2.3 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 9.8 29 21 7.2 +2.5
DGRO iShares Core Dividend Growth ETF 9.8 8 42 6.5 +1.8
JHDV John Hancock U.S. High Dividend ETF 9.7 34 16 6.4 +1.7
NBDS Neuberger Berman Disrupters ETF 9.7 55 -5 1.5 -3.2
SFYF SoFi Social 50 ETF 9.6 29 21 -3.4 -8.1
POWA Invesco Bloomberg Pricing Power ETF 9.6 40 10 5.6 +0.9
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 30 6.2 +1.5
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 35 7.5 +2.8
ILCV iShares Morningstar Value ETF 9.5 4 46 6.4 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -6 6.2 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 2 6.1 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 9.4 18 32 6.5 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 9.3 48 2 0.6 -4.1
RWL Invesco S&P 500 Revenue ETF 9.2 39 11 6.8 +2.0
CACG ClearBridge All Cap Growth ESG ETF 9.2 54 -4 3.6 -1.1
XT iShares Exponential Technologies ETF 9.2 46 4 4.7 -0.0
WISE Themes Generative Artificial Intelligence ETF 9.2 35 15 2.3 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.2 45 5 5.3 +0.6
RUFF Alpha Dog ETF 9.2 94 -44 4.7 -0.1
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 5 5.2 +0.5
CAML Congress Large Cap Growth ETF 9.1 66 -16 3.3 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 9.1 59 -9 3.7 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 32 7.4 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 11 7.6 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 41 6.1 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -25 5.4 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 25 5.4 +0.7
FCLD Fidelity Cloud Computing ETF 9.0 39 11 3.3 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -10 5.0 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 25 5.4 +0.6
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 33 7.1 +2.4
DTEC ALPS Disruptive Technologies ETF 8.9 50 0 3.2 -1.6
VT Vanguard Total World Stock ETF 8.9 7 43 5.8 +1.1
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -12 3.6 -1.1
EQUL IQ Engender Equality ETF 8.8 45 5 6.8 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 -15 5.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 -9 2.9 -1.8
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 37 7.4 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 15 5.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 10 5.9 +1.2
FIVG Defiance Next Gen Connectivity ETF 8.7 30 20 6.1 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.7 49 1 5.1 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 30 7.2 +2.5
SQEW LeaderShares Equity Skew ETF 8.7 81 -31 4.0 -0.8
WCLD WisdomTree Cloud Computing Fund 8.6 45 5 1.7 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.6 75 -25 2.4 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 10 3.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 41 6.0 +1.3
SSPY Syntax Stratified LargeCap ETF 8.6 30 20 6.6 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 -10 7.0 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 -18 4.2 -0.5
CGDV Capital Group Dividend Value ETF 8.5 33 17 5.7 +1.0
VALQ American Century U.S. Quality Value ETF 8.5 29 21 7.5 +2.8
MAGA Point Bridge America First ETF 8.5 72 -22 6.4 +1.6
MILN Global X Millennial Consumer ETF 8.4 50 0 3.1 -1.6
SIZE iShares MSCI USA Size Factor ETF 8.4 15 35 6.0 +1.2
FDTX Fidelity Disruptive Technology ETF 8.4 50 0 3.0 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.4 40 10 4.7 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.4 15 35 6.7 +1.9
CLNR IQ Cleaner Transport ETF 8.4 45 5 6.3 +1.6
SMH VanEck Semiconductor ETF 8.3 35 15 4.7 0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 5 5.5 +0.8
FVD First Trust Value Line Dividend Index Fund 8.3 65 -15 6.2 +1.5
DGT SPDR Global Dow ETF 8.3 50 0 6.6 +1.9
TOLL Tema Monopolies and Oligopolies ETF 8.3 75 -25 2.8 -2.0
ITAN Sparkline Intangible Value ETF 8.2 50 0 6.6 +1.9
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 -10 3.9 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 9 41 5.6 +0.9
DVND Touchstone Dividend Select ETF 8.2 67 -17 6.0 +1.3
VOE Vanguard Mid-Cap Value ETF 8.2 7 43 7.3 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 11 8.4 +3.7
XDAT Franklin Exponential Data ETF 8.1 50 0 3.0 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -9 6.0 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 -10 5.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 8.1 47 3 3.5 -1.2
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 0 9.4 +4.7
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -40 10.1 +5.4
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 24 6.9 +2.2
VERS ProShares Metaverse ETF 8.1 58 -8 -16.0 -20.7
VONV Vanguard Russell 1000 Value ETF 8.0 8 42 6.6 +1.9
CGGR Capital Group Growth ETF 8.0 39 11 3.6 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 32 6.6 +1.9
UDI USCF Dividend Income Fund 7.9 65 -15 7.4 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -25 3.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 46 6.6 +1.9
KCE SPDR S&P Capital Markets ETF 7.9 35 15 6.6 +1.9
VYM Vanguard High Dividend Yield Index ETF 7.9 6 44 7.1 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 8 5.2 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 30 7.9 +3.2
SDY SPDR S&P Dividend ETF 7.8 35 15 6.1 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.8 40 10 5.1 +0.4
PEXL Pacer US Export Leaders ETF 7.8 60 -10 5.3 +0.6
VTV Vanguard Value ETF 7.8 4 46 6.8 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -18 5.7 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.8 65 -15 3.8 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -2 5.4 +0.7
FTCS First Trust Capital Strength ETF 7.7 55 -5 5.6 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -8 5.3 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -15 8.3 +3.6
IVE iShares S&P 500 Value ETF 7.7 18 32 6.5 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 -10 6.0 +1.3
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 31 4.9 +0.1
SOXX iShares Semiconductor ETF 7.7 35 15 5.5 +0.8
NXTG First Trust Indxx NextG ETF 7.7 70 -20 5.9 +1.2
DIVB iShares Core Dividend ETF 7.7 5 45 7.8 +3.1
VOOV Vanguard S&P 500 Value ETF 7.7 10 40 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 46 6.7 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 7.7 47 3 4.4 -0.4
MBCC Monarch Blue Chips Core ETF 7.7 125 -75 3.6 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -15 1.3 -3.5
STXV Strive 1000 Value ETF 7.6 18 32 7.7 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.6 35 15 8.1 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 19 7.0 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.6 38 12 8.1 +3.4
FBOT Fidelity Disruptive Automation ETF 7.5 50 0 3.8 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -15 4.7 +0.0
DURA VanEck Durable High Dividend ETF 7.5 29 21 7.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 -9 8.4 +3.7
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 23 8.7 +4.0
DFLV Dimensional US Large Cap Value ETF 7.5 22 28 7.8 +3.1
BUYZ Franklin Disruptive Commerce ETF 7.5 50 0 2.2 -2.6
IUSV iShares Core S&P US Value ETF 7.5 4 46 6.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 37 2.3 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -20 4.8 +0.1
MGV Vanguard Mega Cap Value ETF 7.4 7 43 6.6 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 15 6.3 +1.6
XSD SPDR S&P Semiconductor ETF 7.4 35 15 4.7 -0.0
WUGI AXS Esoterica NextG Economy ETF 7.4 75 -25 2.8 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -25 7.4 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 35 6.6 +1.9
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -25 3.5 -1.2
QLTY GMO U.S. Quality ETF 7.2 50 0 4.4 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 20 8.0 +3.3
WFH Direxion Work From Home ETF 7.2 45 5 6.5 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 44 4.4 -0.3
CGGO Capital Group Global Growth Equity ETF 7.2 47 3 4.8 +0.0
TRFK Pacer Data and Digital Revolution ETF 7.2 60 -10 4.6 -0.1
IWX iShares Russell Top 200 Value ETF 7.0 20 30 6.4 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 0 5.9 +1.2
OCEN IQ Clean Oceans ETF 7.0 45 5 5.6 +0.9
SFYX SoFi Next 500 ETF 7.0 0 50 5.0 +0.3
FTDS First Trust Dividend Strength ETF 7.0 70 -20 8.8 +4.1
IWD iShares Russell 1000 Value ETF 6.9 19 31 6.5 +1.7
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 46 6.2 +1.5
FDG American Century Focused Dynamic Growth ETF 6.9 45 5 2.7 -2.0
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 38 9.3 +4.6
ARKX ARK Space Exploration & Innovation ETF 6.8 75 -25 2.2 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 6.8 99 -49 4.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 0 5.7 +1.0
AIEQ AI Powered Equity ETF 6.7 75 -25 3.4 -1.4
IWS iShares Russell Mid-Cap Value ETF 6.7 23 27 6.5 +1.8
LCF Touchstone US Large Cap Focused ETF 6.7 69 -19 4.4 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 43 8.8 +4.0
CLOU Global X Cloud Computing ETF 6.7 68 -18 2.1 -2.6
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 46 6.3 +1.6
SMRI Bushido Capital US Equity ETF 6.7 71 -21 9.5 +4.8
PNQI Invesco NASDAQ Internet ETF 6.6 60 -10 2.6 -2.1
XITK SPDR FactSet Innovative Technology ETF 6.6 45 5 2.7 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.6 69 -19 -0.0 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 30 5.8 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 44 8.1 +3.4
INEQ Columbia International Equity Income ETF 6.6 45 5 6.4 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -15 5.1 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 -10 0.7 -4.0
PKW Invesco Buyback Achievers ETF 6.5 62 -12 7.1 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 33 5.8 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 35 5.8 +1.1
FBCV Fidelity Blue Chip Value ETF 6.5 59 -9 7.3 +2.5
USMF WisdomTree U.S. Multifactor Fund 6.5 28 22 7.6 +2.9
USRT iShares Core U.S. REIT ETF 6.4 8 42 6.8 +2.1
ULVM VictoryShares US Value Momentum ETF 6.4 20 30 7.5 +2.7
DARP Grizzle Growth ETF 6.4 75 -25 3.9 -0.8
ISHP First Trust Nasdaq Retail ETF 6.4 60 -10 3.2 -1.5
PRAY FIS Christian Stock Fund 6.4 69 -19 6.0 +1.2
BWEB Bitwise Web3 ETF 6.4 85 -35 0.9 -3.8
FDCF Fidelity Disruptive Communications ETF 6.4 50 0 2.7 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 35 5.8 +1.1
DIVL Madison Dividend Value ETF 6.3 65 -15 5.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 8 6.5 +1.7
DFUV Dimensional US Marketwide Value ETF 6.3 22 28 7.6 +2.8
VO Vanguard Mid-Cap ETF 6.3 4 46 5.9 +1.2
KONG Formidable Fortress ETF 6.3 89 -39 5.8 +1.1
IYJ iShares U.S. Industrials ETF 6.2 40 10 4.9 +0.2
IWR iShares Russell Midcap ETF 6.2 19 31 5.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 34 5.8 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -2 5.7 +1.0
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -30 3.3 -1.5
DFAR Dimensional US Real Estate ETF 6.1 19 31 6.7 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 19 3.9 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -10 9.2 +4.5
XLI Industrial Select Sector SPDR Fund 6.1 9 41 4.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 6.1 18 32 8.5 +3.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -56 4.0 -0.8
NUDV Nuveen ESG Dividend ETF 6.0 26 24 7.3 +2.6
FFND Future Fund Active ETF 6.0 100 -50 -0.2 -4.9
VFH Vanguard Financials ETF 6.0 10 40 6.3 +1.6
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -2 6.3 +1.6
FNCL Fidelity MSCI Financials Index ETF 6.0 8 42 6.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -4 6.3 +1.5
IYR iShares U.S. Real Estate ETF 6.0 40 10 6.5 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 43 8.3 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 0 5.4 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -18 1.6 -3.2
SCHH Schwab U.S. REIT ETF 6.0 7 43 6.9 +2.2
XLF Financial Select Sector SPDR Fund 5.9 9 41 5.9 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 46 5.9 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.9 15 35 6.2 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 12 6.7 +2.0
VBK Vanguard Small-Cap Growth ETF 5.9 7 43 1.4 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -10 10.3 +5.6
VNQ Vanguard Real Estate ETF 5.8 12 38 6.6 +1.9
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 42 6.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 30 6.2 +1.5
RWR SPDR Dow Jones REIT ETF 5.7 25 25 6.5 +1.8
IBOT Vaneck Robotics ETF 5.7 47 3 3.7 -1.0
YALL God Bless America ETF 5.7 65 -15 3.8 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 0 7.7 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 39 6.8 +2.1
MBOX Freedom Day Dividend ETF 5.6 39 11 7.7 +3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.6 40 10 6.6 +1.8
REAI Intelligent Real Estate ETF 5.6 59 -9 7.5 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 35 4.0 -0.7
VIS Vanguard Industrials ETF 5.6 10 40 4.4 -0.3
IYF iShares U.S. Financials ETF 5.5 40 10 6.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 27 6.3 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 -10 6.8 +2.0
IYG iShares US Financial Services ETF 5.5 40 10 5.6 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 23 7.5 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -14 2.2 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -10 8.4 +3.7
BTEK Future Tech ETF 5.4 88 -38 2.3 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 30 9.9 +5.2
XLRE Real Estate Select Sector SPDR Fund 5.4 9 41 6.4 +1.6
FDN First Trust Dow Jones Internet Index Fund 5.4 52 -2 2.4 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -10 5.5 +0.8
HDV iShares Core High Dividend ETF 5.3 8 42 8.1 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -8 8.2 +3.5
BLOK Amplify Transformational Data Sharing ETF 5.3 75 -25 0.9 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -25 5.0 +0.3
TMFX Motley Fool Next Index ETF 5.3 50 0 3.0 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 2 5.1 +0.4
BFOR ALPS Barron's 400 ETF 5.3 65 -15 6.4 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -35 3.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 5.3 40 10 5.7 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -20 1.9 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 38 6.6 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 10 4.2 -0.5
VFLO VictoryShares Free Cash Flow ETF 5.2 39 11 8.6 +3.9
IJH iShares Core S&P Mid-Cap ETF 5.2 5 45 6.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 27 6.5 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 10 6.5 +1.7
DFGR Dimensional Global Real Estate ETF 5.2 22 28 6.5 +1.8
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 3 5.7 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 5.2 75 -25 2.3 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -10 5.5 +0.8
PTL Inspire 500 ETF 5.2 9 41 5.8 +1.0
JAVA JPMorgan Active Value ETF 5.2 44 6 6.1 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 5 -2.8 -7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 40 6.6 +1.9
CBSE Clough Select Equity ETF 5.1 85 -35 -1.5 -6.2
SRHQ SRH U.S. Quality ETF 5.1 35 15 7.8 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 30 7.8 +3.1
AVRE Avantis Real Estate ETF 5.1 17 33 6.1 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 30 1.1 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 20 6.7 +2.0
FIDU Fidelity MSCI Industrial Index ETF 5.1 8 42 4.8 +0.0
SYNB Putnam BioRevolution ETF 5.1 70 -20 2.9 -1.8
REVS Columbia Research Enhanced Value ETF 5.1 19 31 7.6 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 47 6.7 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 35 6.9 +2.2
BIBL Inspire 100 ETF 5.0 35 15 5.1 +0.4
FLDZ RiverNorth Patriot ETF 5.0 75 -25 5.6 +0.9
ECML Euclidean Fundamental Value ETF 5.0 95 -45 12.9 +8.2
PPTY US Diversified Real Estate ETF 5.0 53 -3 6.1 +1.4
PSI Invesco Semiconductors ETF 5.0 57 -7 4.5 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 0 6.3 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 12 8.3 +3.6
REZ iShares Residential and Multisector Real Estate ETF 4.9 48 2 5.7 +1.0
FTWO Strive FAANG 2.0 ETF 4.9 49 1 5.2 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -31 2.9 -1.8
BUL Pacer US Cash Cows Growth ETF 4.9 60 -10 7.9 +3.2
COWZ Pacer US Cash Cows 100 ETF 4.9 49 1 11.3 +6.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -25 3.7 -1.1
IAT iShares U.S. Regional Banks ETF 4.9 40 10 9.4 +4.7
KRE SPDR S&P Regional Banking ETF 4.9 35 15 9.4 +4.7
REET iShares Global REIT ETF 4.8 14 36 6.6 +1.8
VRAI Virtus Real Asset Income ETF 4.8 55 -5 8.3 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 26 7.7 +3.0
SMDY Syntax Stratified MidCap ETF 4.8 35 15 5.6 +0.9
HOMZ Hoya Capital Housing ETF 4.8 30 20 7.3 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -20 -2.1 -6.9
IBLC iShares Blockchain and Tech ETF 4.8 47 3 -0.9 -5.6
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 1 5.3 +0.6
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 27 4.0 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 0 2.7 -2.1
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 16 5.4 +0.7
WCEO Hypatia Women CEO ETF 4.7 85 -35 4.7 0.0
KBE SPDR S&P Bank ETF 4.7 35 15 9.2 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 25 6.6 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 26 7.3 +2.6
EXI iShares Global Industrials ETF 4.5 42 8 4.9 +0.2
GVLU Gotham 1000 Value ETF 4.5 50 0 7.6 +2.9
ARKW ARK Next Generation Internet ETF 4.5 87 -37 -0.9 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -17 9.2 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 43 5.6 +0.9
VB Vanguard Small-Cap ETF 4.4 5 45 5.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 4.4 15 35 10.6 +5.9
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 20 6.7 +2.0
INDS Pacer Industrial Real Estate ETF 4.4 55 -5 5.5 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 -10 6.9 +2.2
FTXO First Trust Nasdaq Bank ETF 4.3 60 -10 9.1 +4.4
NURE Nuveen Short-Term REIT ETF 4.3 35 15 5.7 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -56 11.4 +6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 35 6.9 +2.2
RIET Hoya Capital High Dividend Yield ETF 4.3 50 0 12.2 +7.4
TXS Texas Capital Texas Equity Index ETF 4.3 49 1 5.3 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 35 4.7 -0.1
IPDP Dividend Performers ETF 4.2 122 -72 5.3 +0.5
FRI First Trust S&P REIT Index Fund 4.2 50 0 6.4 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -25 3.1 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 35 5.4 +0.6
FPRO Fidelity Real Estate Investment ETF 4.2 59 -9 5.4 +0.7
ICF iShares Cohen & Steers REIT ETF 4.2 33 17 6.2 +1.5
PSR Invesco Active U.S. Real Estate Fund 4.2 35 15 6.6 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.1 75 -25 4.6 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 30 5.6 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -11 6.5 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -10 6.9 +2.2
FXO First Trust Financials AlphaDEX Fund 4.1 62 -12 8.2 +3.4
DIVS SmartETFs Dividend Builder ETF 4.1 65 -15 5.1 +0.3
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 8 6.8 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -30 4.6 -0.1
FITE SPDR S&P Kensho Future Security ETF 4.1 45 5 2.4 -2.3
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -15 7.2 +2.5
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 3 -4.2 -8.9
SYLD Cambria Shareholder Yield ETF 4.1 59 -9 11.2 +6.5
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 15 6.7 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 7.1 +2.4
UFO Procure Space ETF 4.0 75 -25 -1.1 -5.8
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 1 6.3 +1.5
IXG iShares Global Financials ETF 4.0 42 8 6.6 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 15 6.3 +1.6
KIE SPDR S&P Insurance ETF 4.0 35 15 6.6 +1.9
VOT Vanguard Mid-Cap Growth ETF 4.0 7 43 4.2 -0.5
EZM WisdomTree U.S. MidCap Fund 4.0 38 12 7.8 +3.1
FFTY Innovator IBD 50 ETF 4.0 80 -30 1.3 -3.4
ROOF IQ CBRE NextGen Real Estate ETF 3.9 60 -10 7.0 +2.3
WLDR Affinity World Leaders Equity ETF 3.9 67 -17 8.4 +3.7
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 42 6.0 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 10 6.1 +1.4
IDU iShares U.S. Utilities ETF 3.9 40 10 5.4 +0.7
XLU Utilities Select Sector SPDR Fund 3.9 9 41 6.0 +1.2
VPU Vanguard Utilities ETF 3.9 10 40 6.0 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 21 8.3 +3.5
BCDF Horizon Kinetics Blockchain Development ETF 3.9 85 -35 4.9 +0.2
JXI iShares Global Utilities ETF 3.9 43 7 6.3 +1.6
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 25 6.4 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 32 7.6 +2.9
IBUY Amplify Online Retail ETF 3.8 65 -15 1.5 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -10 7.3 +2.6
NETZ TCW Transform Systems ETF 3.7 75 -25 3.8 -0.9
FDFF Fidelity Disruptive Finance ETF 3.7 50 0 4.6 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 35 7.7 +2.9
STCE Schwab Crypto Thematic ETF 3.7 30 20 2.1 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 35 7.6 +2.9
KBWR Invesco KBW Regional Banking ETF 3.6 35 15 8.9 +4.2
VFVA Vanguard U.S. Value Factor ETF 3.6 13 37 10.3 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -20 2.2 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 35 7.1 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 11 10.5 +5.7
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -12 6.8 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -30 6.2 +1.5
BLES Inspire Global Hope ETF 3.4 61 -11 6.4 +1.6
IAK iShares U.S. Insurance ETF 3.4 40 10 6.4 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -10 5.4 +0.7
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -14 6.4 +1.7
SPRX Spear Alpha ETF 3.4 75 -25 2.5 -2.2
HAP VanEck Natural Resources ETF 3.4 50 0 10.0 +5.3
NUSC Nuveen ESG Small-Cap ETF 3.4 31 19 5.1 +0.4
SMMD iShares Russell 2500 ETF 3.4 15 35 5.8 +1.1
VIRS Pacer BioThreat Strategy ETF 3.4 70 -20 6.1 +1.4
CRED Columbia Research Enhanced Real Estate ETF 3.4 33 17 7.5 +2.7
VBR Vanguard Small Cap Value ETF 3.4 7 43 7.8 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -8 4.7 0.0
TINY ProShares Nanotechnology ETF 3.3 58 -8 1.4 -3.4
IFRA iShares U.S. Infrastructure ETF 3.3 30 20 6.4 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -45 1.6 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 25 11.3 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 33 5.2 +0.5
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -22 6.4 +1.6
VAMO Cambria Value & Momentum ETF 3.2 61 -11 9.1 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 5 6.5 +1.7
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -25 5.9 +1.2
SCHD Schwab US Dividend Equity ETF 3.2 6 44 9.3 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -11 4.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 44 2.4 -2.3
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 10 3.9 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 9 41 5.3 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 5 5.8 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 35 6.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 3.1 4 46 5.1 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -10 4.4 -0.4
GDVD R3 Global Dividend Growth ETF 3.0 88 -38 5.6 +0.8
ACSI American Customer Satisfaction ETF 3.0 65 -15 4.5 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 37 9.4 +4.7
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 44 7.6 +2.9
HART IQ Healthy Hearts ETF 3.0 45 5 5.2 +0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -18 5.7 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -10 7.3 +2.5
VXF Vanguard Extended Market ETF 2.9 6 44 4.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -10 6.9 +2.1
JPRE JPMorgan Realty Income ETF 2.9 50 0 5.7 +1.0
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 -15 5.8 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 30 4.3 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -35 3.0 -1.7
AGQI First Trust Active Global Quality Income ETF 2.8 85 -35 5.4 +0.7
HAUS Residential REIT ETF 2.8 60 -10 5.2 +0.5
PTEC Global X PropTech ETF 2.8 50 0 1.6 -3.1
FINX Global X FinTech ETF 2.8 68 -18 3.4 -1.4
RITA ETFB Green SRI REITs ETF 2.8 50 0 5.1 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 55 -5 4.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -15 5.3 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 32 4.4 -0.4
PRNT 3D Printing ETF 2.8 66 -16 -1.2 -6.0
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 -8 4.8 +0.1
IVRA Invesco Real Assets ESG ETF 2.8 59 -9 6.4 +1.7
HELX Franklin Genomic Advancements ETF 2.8 50 0 0.1 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 42 5.0 +0.3
FENY Fidelity MSCI Energy Index ETF 2.8 8 42 7.1 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -11 -1.0 -5.8
VDE Vanguard Energy ETF 2.8 10 40 7.0 +2.3
PAWZ ProShares Pet Care ETF 2.8 50 0 3.6 -1.2
DEW WisdomTree Global High Dividend Fund 2.7 58 -8 8.7 +4.0
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 3 4.9 +0.2
VCR Vanguard Consumer Discretionary ETF 2.7 10 40 4.9 +0.2
IYZ iShares U.S. Telecommunications ETF 2.7 40 10 7.8 +3.1
XTL SPDR S&P Telecom ETF 2.7 35 15 6.1 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 10 7.5 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -10 3.0 -1.7
SHLD Global X Defense Tech ETF 2.7 50 0 5.0 +0.3
PPA Invesco Aerospace & Defense ETF 2.7 58 -8 3.1 -1.6
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 10 2.3 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 5 2.7 -2.0
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 15 2.5 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -20 12.8 +8.1
IGE iShares North American Natural Resources ETF 2.7 41 9 6.9 +2.1
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 15 6.5 +1.8
ARKF ARK Fintech Innovation ETF 2.7 75 -25 -0.3 -5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.7 40 10 7.5 +2.7
EBIZ Global X E-Commerce ETF 2.7 50 0 1.2 -3.5
ABEQ Absolute Select Value ETF 2.7 85 -35 4.6 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -15 -1.2 -6.0
JETS U.S. Global Jets ETF 2.7 60 -10 -15.6 -20.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -10 6.0 +1.3
PINK Simplify Health Care ETF 2.6 50 0 1.2 -3.5
FMED Fidelity Disruptive Medicine ETF 2.6 50 0 -0.1 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 3 -4.0 -8.8
IGF iShares Global Infrastructure ETF 2.6 41 9 4.8 +0.1
GII SPDR S&P Global Infrastructure ETF 2.6 40 10 4.8 +0.1
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 14 9.3 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 50 11.4 +6.7
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 11 11.4 +6.7
DVY iShares Select Dividend ETF 2.6 38 12 8.6 +3.8
WDNA WisdomTree BioRevolution Fund 2.6 45 5 -3.7 -8.4
XHB SPDR S&P Homebuilders ETF 2.6 35 15 10.0 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 21 10.1 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 9 11.8 +7.1
KROP Global X AgTech & Food Innovation ETF 2.6 50 0 4.7 0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 3 8.2 +3.5
RXI iShares Global Consumer Discretionary ETF 2.6 41 9 5.8 +1.1
RUNN Running Oak Efficient Growth ETF 2.6 58 -8 5.0 +0.3
FCG First Trust Natural Gas ETF 2.5 60 -10 11.4 +6.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -10 8.0 +3.2
FXN First Trust Energy AlphaDEX Fund 2.5 62 -12 1.1 -3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 10 8.0 +3.3
FILL iShares MSCI Global Energy Producers ETF 2.5 39 11 10.0 +5.3
IXC iShares Global Energy ETF 2.5 44 6 9.1 +4.4
IYE iShares U.S. Energy ETF 2.5 40 10 6.9 +2.1
NANR SPDR S&P North American Natural Resources ETF 2.5 35 15 7.3 +2.6
XLE Energy Select Sector SPDR Fund 2.5 9 41 7.5 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 15 9.5 +4.8
DRLL Strive U.S. Energy ETF 2.5 41 9 8.0 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -35 1.8 -2.9
CWS AdvisorShares Focused Equity ETF 2.5 84 -34 4.8 +0.1
PWV Invesco Large Cap Value ETF 2.5 55 -5 8.0 +3.3
CVAR Cultivar ETF 2.5 87 -37 7.2 +2.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 15 8.3 +3.6
DFAS Dimensional U.S. Small Cap ETF 2.5 26 24 5.7 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -19 8.6 +3.9
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -20 8.9 +4.2
GNR SPDR S&P Global Natural Resources ETF 2.5 40 10 9.8 +5.1
SCAP InfraCap Small Cap Income ETF 2.4 135 -85 8.0 +3.3
DUSA Davis Select U.S. Equity ETF 2.4 61 -11 7.2 +2.5
SLX VanEck Steel ETF 2.4 56 -6 20.6 +15.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -10 8.0 +3.3
XME SPDR S&P Metals & Mining ETF 2.4 35 15 8.4 +3.7
ZIG Acquirers Fund 2.4 84 -34 13.7 +9.0
DHS WisdomTree U.S. High Dividend Fund 2.4 38 12 8.1 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 15 9.2 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 1 10.7 +6.0
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -35 -1.5 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 11 8.6 +3.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 15 4.6 -0.1
ISMD Inspire Small/Mid Cap ETF 2.4 54 -4 5.6 +0.9
FPX First Trust US Equity Opportunities ETF 2.3 61 -11 1.7 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -58 4.4 -0.4
BNE Blue Horizon BNE ETF 2.2 87 -37 5.2 +0.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -10 1.2 -3.5
IYH iShares U.S. Healthcare ETF 2.2 40 10 5.9 +1.2
SNSR Global X Internet of Things ETF 2.2 68 -18 4.3 -0.5
KLDW Knowledge Leaders Developed World ETF 2.2 75 -25 4.8 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 1 5.6 +0.9
BMED Future Health ETF 2.1 85 -35 -0.3 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -20 10.4 +5.7
VHT Vanguard Health Care ETF 2.1 10 40 5.3 +0.6
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 42 5.5 +0.8
SCHA Schwab U.S. Small-Cap ETF 2.1 4 46 4.5 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 15 2.5 -2.2
XLV Health Care Select Sector SPDR Fund 2.0 9 41 6.8 +2.1
DFSV Dimensional US Small Cap Value ETF 2.0 31 19 8.5 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 3 5.7 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -18 7.1 +2.4
OND ProShares On-Demand ETF 2.0 58 -8 -2.2 -6.9
VICE AdvisorShares Vice ETF 2.0 99 -49 5.4 +0.7
BKCH Global X Blockchain ETF 2.0 50 0 -3.7 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -19 2.5 -2.2
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -25 -7.0 -11.7
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -25 0.0 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -10 8.1 +3.4
OSCV Opus Small Cap Value ETF 1.9 79 -29 6.0 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 11 12.7 +8.0
IXJ iShares Global Healthcare ETF 1.8 42 8 5.8 +1.1
MEDX Horizon Kinetics Medical ETF 1.8 85 -35 -0.4 -5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -35 -1.0 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 25 6.2 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 5 9.2 +4.4
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -45 5.3 +0.6
VAW Vanguard Materials ETF 1.7 10 40 6.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 4 9.3 +4.6
RPV Invesco S&P 500 Pure Value ETF 1.7 35 15 9.8 +5.1
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -46 5.0 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 15 6.8 +2.1
FMAT Fidelity MSCI Materials Index ETF 1.7 8 42 6.5 +1.8
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 22 7.9 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -60 5.8 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 42 5.2 +0.5
ARKK ARK Innovation ETF 1.6 75 -25 -4.3 -9.0
VOX Vanguard Communication Services ETF 1.6 10 40 5.1 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 15 13.2 +8.5
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 15 16.2 +11.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 15 5.5 +0.8
IWN iShares Russell 2000 Value ETF 1.5 24 26 5.1 +0.4
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -15 5.6 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 25 7.5 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -8 1.1 -3.7
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -6 4.2 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -10 2.3 -2.4
FPAG FPA Global Equity ETF 1.4 49 1 5.5 +0.7
SOCL Global X Social Media ETF 1.4 65 -15 -6.1 -10.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 10 8.0 +3.3
IXP iShares Global Comm Services ETF 1.4 42 8 5.4 +0.7
XLC Communication Services Select Sector SPDR Fund 1.4 9 41 6.9 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -10 3.6 -1.2
ARB AltShares Merger Arbitrage ETF 1.4 77 -27 3.2 -1.5
IHAK iShares Cybersecurity & Tech ETF 1.4 47 3 3.2 -1.5
BEDZ AdvisorShares Hotel ETF 1.4 100 -50 1.8 -2.9
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -8 1.0 -3.8
AWAY ETFMG Travel Tech ETF 1.4 76 -26 -4.3 -9.0
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -35 2.7 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 11 3.9 -0.9
TINT ProShares Smart Materials ETF 1.4 58 -8 5.6 +0.9
PPH VanEck Pharmaceutical ETF 1.4 36 14 8.4 +3.7
PJP Invesco Pharmaceuticals ETF 1.4 57 -7 7.6 +2.9
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 10 8.2 +3.5
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 15 5.2 +0.5
CNCR Range Cancer Therapeutics ETF 1.4 79 -29 0.0 -4.7
CANC Tema Oncology ETF 1.4 75 -25 -4.1 -8.8
FLV American Century Focused Large Cap Value ETF 1.4 42 8 6.6 +1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 42 6.1 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.0 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 10 7.5 +2.8
IYK iShares U.S. Consumer Staples ETF 1.4 40 10 6.6 +1.8
KXI iShares Global Consumer Staples ETF 1.4 41 9 5.5 +0.8
XLP Consumer Staples Select Sector SPDR Fund 1.4 9 41 5.9 +1.2
VDC Vanguard Consumer Staples ETF 1.4 10 40 6.1 +1.4
FDHT Fidelity Digital Health ETF 1.4 39 11 -1.9 -6.6
UTES Virtus Reaves Utilities ETF 1.4 49 1 5.2 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -9 3.4 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -10 6.1 +1.4
IWM iShares Russell 2000 ETF 1.4 19 31 3.4 -1.3
RSSL Global X Russell 2000 ETF 1.4 8 42 3.0 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -10 4.6 -0.2
PKB Invesco Building & Construction ETF 1.3 62 -12 5.8 +1.1
ITB iShares U.S. Home Construction ETF 1.3 40 10 10.3 +5.5
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -139 6.5 +1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 11 -0.7 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -25 5.7 +1.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -35 3.4 -1.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 32 5.2 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -30 7.9 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -5 5.8 +1.1
MEDI Harbor Health Care ETF 1.3 80 -30 1.4 -3.4
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -20 4.3 -0.4
CSD Invesco S&P Spin-Off ETF 1.3 65 -15 9.4 +4.7
IHI iShares U.S. Medical Devices ETF 1.3 40 10 4.0 -0.7
XHE SPDR S&P Health Care Equipment ETF 1.3 35 15 1.5 -3.2
ROYA Tema Global Royalties ETF 1.3 75 -25 4.4 -0.3
IPO Renaissance IPO ETF 1.3 60 -10 -2.0 -6.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 21 5.3 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 11 7.2 +2.4
CSMD Congress SMid Growth ETF 1.3 69 -19 4.1 -0.7
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -29 -3.9 -8.7
BTEC Principal Healthcare Innovators ETF 1.3 42 8 -3.3 -8.0
BBH VanEck Biotech ETF 1.3 35 15 4.3 -0.4
GNOM Global X Genomics & Biotechnology ETF 1.3 50 0 -5.1 -9.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 31 0.8 -4.0
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 3 -4.6 -9.3
XBI SPDR S&P BIOTECH ETF 1.3 35 15 -3.4 -8.1
ONLN ProShares Online Retail ETF 1.3 58 -8 3.6 -1.2
XRT SPDR S&P Retail ETF 1.3 35 15 9.7 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 4 5.4 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 20 8.5 +3.8
DIP BTD Capital Fund 1.3 129 -79 6.2 +1.5
IWO iShares Russell 2000 Growth ETF 1.3 24 26 1.4 -3.3
PSC Principal U.S. Small-Cap ETF 1.3 38 12 6.1 +1.4
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -10 5.4 +0.7
IYT iShares US Transportation ETF 1.3 40 10 2.3 -2.5
XTN SPDR S&P Transportation ETF 1.3 35 15 1.1 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 5 -5.1 -9.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -20 9.2 +4.5
MOO VanEck Agribusiness ETF 1.3 53 -3 9.6 +4.9
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 11 9.5 +4.7
RSHO Tema American Reshoring ETF 1.3 75 -25 3.6 -1.2
IBB iShares Biotechnology ETF 1.2 45 5 0.5 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -15 8.4 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 10 9.6 +4.9
HYDR Global X Hydrogen ETF 1.2 50 0 -14.3 -19.0
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 5 2.4 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 5 -6.9 -11.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -13 6.7 +2.0
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -11 10.2 +5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 10 8.0 +3.3
IYM iShares U.S. Basic Materials ETF 1.2 40 10 6.8 +2.1
XLB Materials Select Sector SPDR Fund 1.2 9 41 5.8 +1.1
KBWB Invesco KBW Bank ETF 1.2 35 15 8.4 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 32 6.3 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 21 6.0 +1.3
FOVL iShares Focused Value Factor ETF 1.2 25 25 9.6 +4.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 35 1.5 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 35 6.4 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 15 8.5 +3.8
RTH VanEck Retail ETF 1.2 35 15 6.4 +1.7
LUX Tema Luxury ETF 1.2 75 -25 3.9 -0.9
LUXX Roundhill S&P Global Luxury ETF 1.2 45 5 3.0 -1.7
OIH VanEck Oil Services ETF 1.2 35 15 2.2 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 10 2.1 -2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 15 -0.1 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 6.3 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -18 0.3 -4.4
ICAP InfraCap Equity Income Fund ETF 1.1 171 -121 6.5 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 11 8.5 +3.7
VTWO Vanguard Russell 2000 ETF 1.1 10 40 3.3 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -9 6.6 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 6.1 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 4.3 -0.4
VTWV Vanguard Russell 2000 Value ETF 1.0 15 35 5.0 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -5 3.5 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -40 6.7 +2.0
STXK Strive Small-Cap ETF 0.9 18 32 5.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 46 5.1 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 30 -8.8 -13.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 12 7.1 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 6.8 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 38 7.6 +2.8
DAT ProShares Big Data Refiners ETF 0.9 58 -8 1.5 -3.2
JFWD Jacob Forward ETF 0.9 75 -25 0.0 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 7.1 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 11 8.6 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -18 -4.8 -9.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 7.6 +2.9
MXI iShares Global Materials ETF 0.8 41 9 6.8 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 40 7.4 +2.7
IJR iShares Core S&P Small Cap ETF 0.7 6 44 7.4 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 47 7.4 +2.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -25 6.6 +1.9
IQRA IQ CBRE Real Assets ETF 0.7 65 -15 5.5 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 15 6.4 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -5 11.4 +6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 12 5.4 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 15 5.8 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -10 7.0 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 9.9 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -6 2.0 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 9.0 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 -0.5 -5.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.8 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -25 6.7 +2.0
TTAI FCF International Quality ETF 0.4 59 -9 6.6 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 15 6.5 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 8 6.4 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 15 5.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 5.8 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 3.9 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 8.5 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 8.4 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 8.4 +3.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 10 7.0 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -21 1.0 -3.8
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -2 4.0 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.2 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 8.9 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 7.1 +2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -7 3.5 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 0 4.8 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 7.5 +2.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -4 4.0 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.6 -0.2
MGMT Ballast Small/Mid Cap ETF 0.0 110 -60 7.6 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.3 +4.5

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 Unconstrained 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 14.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.