Harbor Disruptive Innovation ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 46.9x P/Sales
ratio		 5.7x
P/BV
ratio		 7.0x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
INNO is an actively managed fund that uses a multi-manager approach to invest in global stocks with growth potential tied to disruptive innovation.

FUND BASICS
Category Global Equities
Fund Sponsor ORIX Corp.
Website www.harborcapital.com/etf/INNO?category=No%20category%20possible
Inception date Dec 01, 2021
Assets (mns) $4
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 68
Wgt avg mkt cap (mns) $383,724
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.5%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
LAM RESEARCH CORP 4.5 %
SERVICENOW INC 4.0 %
NVIDIA CORP 3.9 %
ALPHABET INC. CLASS C 3.7 %
PROGRESSIVE CORP 3.2 %
DANAHER CORP 3.2 %
TEXAS INSTRUMENTS INC 3.1 %
LINDE PLC 2.9 %
MERCADOLIBRE INC 2.9 %
UNITED RENTALS INC 2.9 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
BRITAIN 2.9 %
ARGENTINA 2.9 %
CANADA 2.3 %
DENMARK 1.9 %
AUSTRALIA 1.3 %
ISRAEL 1.1 %
IRELAND 1.0 %
GERMANY 0.9 %
TAIWAN 0.7 %

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.
8.3% 34.8% -- -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.30 79%
MSCI EAFE 1.03 51%
MSCI Emg. Mkts. 0.86 36%

Technical Indicators
Recent close $16.82
30d moving avg. $16.07
Annualized volatility 26.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 65
Turnover 28.9%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $119,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 980 potential alternatives to the Harbor Disruptive Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with INNO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INNO Expense: 75 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INNO
Ticker Fund
Name		 Overlap1
vs INNO
(%)		 Expense
ratio
(bp)		 Savings
vs INNO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INNO
(%)
XNTK SPDR NYSE Technology ETF 31.4 35 40 4.2 +2.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 28.7 61 14 2.8 +1.3
AOTG AOT Growth and Innovation ETF 28.7 75 0 3.1 +1.5
MVPS Amplify Thematic All-Stars ETF 28.3 49 26 2.7 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.9 40 35 3.8 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 27.4 60 15 3.9 +2.3
CLOD Themes Cloud Computing ETF 26.9 35 40 2.6 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.6 75 0 3.4 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 25.7 18 57 4.5 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 25.7 48 27 1.9 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.7 57 18 5.9 +4.3
IGM iShares Expanded Tech Sector ETF 25.6 41 34 4.4 +2.8
FDG American Century Focused Dynamic Growth ETF 25.4 45 30 2.6 +1.1
FDTX Fidelity Disruptive Technology ETF 25.4 50 25 2.8 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 25.3 20 55 4.7 +3.1
IYW iShares U.S. Technology ETF 25.2 40 35 4.4 +2.8
XPND First Trust Expanded Technology ETF 25.0 65 10 4.5 +2.9
VUG Vanguard Growth ETF 24.8 4 71 4.0 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.8 45 30 3.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 24.7 4 71 4.2 +2.6
QQQ Invesco QQQ Trust Series I 24.5 20 55 4.5 +3.0
QQQM Invesco NASDAQ 100 ETF 24.5 15 60 4.6 +3.0
LGRO Level Four Large Cap Growth Active ETF 24.3 55 20 4.3 +2.8
BFTHX Baron Fifth Avenue Growth Retail 24.2 75 0 1.7 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 24.2 45 30 4.8 +3.2
MGK Vanguard Mega Cap Growth ETF 24.1 7 68 4.3 +2.7
JGRO JPMorgan Active Growth ETF 23.9 44 31 3.5 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 23.8 18 57 4.6 +3.0
CGGR Capital Group Growth ETF 23.7 39 36 3.2 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 23.5 12 63 4.5 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 23.5 20 55 4.6 +3.1
TRFM AAM Transformers ETF 23.4 49 26 2.0 +0.4
IWF iShares Russell 1000 Growth ETF 23.4 19 56 4.5 +2.9
VONG Vanguard Russell 1000 Growth ETF 23.4 8 67 4.6 +3.0
IETC iShares U.S. Tech Independence Focused ETF 23.3 18 57 4.5 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 23.1 28 47 4.7 +3.1
STXG Strive 1000 Growth ETF 23.0 18 57 4.1 +2.5
VOOG Vanguard S&P 500 Growth ETF 23.0 10 65 4.6 +3.0
IVW iShares S&P 500 Growth ETF 23.0 18 57 4.5 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 23.0 4 71 4.6 +3.1
IWY iShares Russell Top 200 Growth ETF 23.0 20 55 4.6 +3.1
ADME Aptus Drawdown Managed Equity ETF 22.9 79 -4 4.0 +2.5
ILCG iShares Morningstar Growth ETF 22.9 4 71 3.9 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 22.8 65 10 4.7 +3.1
IUSG iShares Core S&P U.S. Growth ETF 22.7 4 71 4.7 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.6 45 30 4.7 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.6 30 45 4.7 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 22.3 68 7 4.0 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.2 7 68 5.0 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 22.2 36 39 4.6 +3.0
RPG Invesco S&P 500 Pure Growth ETF 22.1 35 40 3.5 +1.9
PNQI Invesco NASDAQ Internet ETF 22.1 60 15 2.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 22.1 21 54 3.8 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 21.9 8 67 5.0 +3.4
DEMZ Democratic Large Cap Core ETF 21.7 45 30 4.2 +2.6
CRTC Xtrackers US National Critical Technologies ETF 21.7 35 40 5.1 +3.5
NBDS Neuberger Berman Disrupters ETF 21.6 55 20 1.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 21.5 9 66 4.8 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 21.4 75 0 3.9 +2.3
ESGU iShares ESG Aware MSCI USA ETF 21.4 15 60 5.0 +3.5
TMFC Motley Fool 100 Index ETF 21.3 50 25 3.7 +2.1
OALC OneAscent Large Cap Core ETF 21.3 86 -11 4.3 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.3 10 65 5.1 +3.5
FDMO Fidelity Momentum Factor ETF 21.2 15 60 4.0 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 21.2 15 60 4.7 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.2 15 60 4.7 +3.1
IWL iShares Russell Top 200 ETF 21.1 15 60 4.7 +3.2
QGRO American Century U.S. Quality Growth ETF 21.1 29 46 4.4 +2.9
VOTE TCW Transform 500 ETF 21.1 5 70 4.9 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.1 7 68 4.9 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 21.0 9 66 5.1 +3.5
MGC Vanguard Mega Cap ETF 21.0 7 68 4.8 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 21.0 0 75 5.0 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.9 29 46 4.3 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.9 2 73 5.0 +3.4
VEGN US Vegan Climate ETF 20.9 60 15 4.5 +2.9
CAML Congress Large Cap Growth ETF 20.8 66 9 3.2 +1.6
FDN First Trust Dow Jones Internet Index Fund 20.8 52 23 3.2 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 20.8 10 65 5.1 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 20.8 75 0 3.0 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 20.7 15 60 5.9 +4.3
ARTY iShares Future AI & Tech ETF 20.7 47 28 3.8 +2.2
XVV iShares ESG Screened S&P 500 ETF 20.7 8 67 4.9 +3.3
WUGI AXS Esoterica NextG Economy ETF 20.7 75 0 2.5 +0.9
PBUS Invesco MSCI USA ETF 20.6 4 71 5.0 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 20.6 9 66 4.9 +3.3
STRV Strive 500 ETF 20.6 5 70 4.9 +3.3
XLG Invesco S&P 500 Top 50 ETF 20.6 20 55 4.5 +2.9
ILCB iShares Morningstar U.S. Equity ETF 20.5 3 72 4.9 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.5 11 64 4.9 +3.3
VV Vanguard Large-Cap ETF 20.4 4 71 4.9 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.4 10 65 4.4 +2.8
BIOPX Baron Opportunity Retail 20.3 75 0 1.0 -0.6
SFY SoFi Select 500 ETF 20.3 0 75 4.5 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 20.2 11 64 4.8 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.2 20 55 4.8 +3.2
BTECX Baron Technology 20.2 75 0 2.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.1 9 66 5.4 +3.8
VONE Vanguard Russell 1000 ETF 20.1 8 67 4.9 +3.3
IWB iShares Russell 1000 ETF 20.1 15 60 4.8 +3.3
APUE ActivePassive U.S. Equity ETF 20.0 45 30 4.8 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.0 14 61 5.0 +3.4
WFH Direxion Work From Home ETF 20.0 45 30 6.0 +4.4
DFUS Dimensional U.S. Equity ETF 20.0 9 66 4.9 +3.3
IYY iShares Dow Jones U.S. ETF 20.0 20 55 4.8 +3.2
IVV iShares Core S&P 500 ETF 19.9 3 72 5.0 +3.4
VOO Vanguard S&P 500 ETF 19.9 3 72 5.0 +3.4
SPY SPDR S&P 500 ETF Trust 19.9 9 66 5.0 +3.4
SPLG SPDR Portfolio S&P 500 ETF 19.9 2 73 5.0 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 19.9 9 66 4.7 +3.1
SKYY First Trust Cloud Computing ETF 19.9 60 15 2.8 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.8 10 65 4.5 +2.9
SCHX Schwab U.S. Large-Cap ETF 19.7 3 72 5.0 +3.4
IWV iShares Russell 3000 ETF 19.7 20 55 4.7 +3.1
VTHR Vanguard Russell 3000 ETF 19.7 10 65 4.7 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 19.7 42 33 4.7 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 19.6 18 57 5.3 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.6 20 55 4.9 +3.3
VTI Vanguard Total Stock Market ETF 19.6 3 72 4.7 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.6 3 72 4.8 +3.2
SCHK Schwab 1000 Index ETF 19.6 5 70 5.0 +3.4
PSET Principal Quality ETF 19.5 15 60 5.3 +3.8
QLC FlexShares US Quality Large Cap Index Fund 19.5 25 50 5.4 +3.8
BKWO BNY Mellon Women's Opportunities ETF 19.5 50 25 3.9 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.5 12 63 4.5 +2.9
RND First Trust Bloomberg R&D Leaders ETF 19.4 60 15 3.5 +2.0
PWB Invesco Large Cap Growth ETF 19.4 56 19 3.2 +1.7
SUSA iShares MSCI USA ESG Select ETF 19.4 25 50 5.0 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 19.3 3 72 5.1 +3.5
ANEW ProShares MSCI Transformational Changes ETF 19.3 45 30 3.6 +2.0
CGGO Capital Group Global Growth Equity ETF 19.2 47 28 4.6 +3.0
SCHB Schwab U.S. Broad Market ETF 19.2 3 72 4.9 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.2 69 6 -0.7 -2.3
RVRB Reverb ETF 19.2 30 45 4.7 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 19.2 14 61 6.1 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 19.2 80 -5 3.8 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.2 10 65 5.3 +3.7
OEF iShares S&P 100 ETF 19.1 20 55 4.8 +3.2
VNSE Natixis Vaughan Nelson Select ETF 19.1 80 -5 3.2 +1.7
CGUS Capital Group Core Equity ETF 19.1 33 42 4.4 +2.8
INRO iShares U.S. Industry Rotation Active ETF 19.0 42 33 4.5 +2.9
GQQQ Astoria US Quality Growth Kings ETF 19.0 35 40 6.3 +4.7
FDCF Fidelity Disruptive Communications ETF 18.9 50 25 2.6 +1.0
FMIL Fidelity New Millennium ETF 18.9 59 16 4.8 +3.2
GGRW Gabelli Growth Innovators ETF 18.8 90 -15 2.5 +0.9
KRMA Global X Conscious Companies ETF 18.8 43 32 5.7 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 18.8 12 63 4.5 +2.9
TOK iShares MSCI Kokusai ETF 18.8 26 49 5.0 +3.5
XDAT Franklin Exponential Data ETF 18.8 50 25 2.8 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.8 55 20 4.3 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.8 49 26 5.0 +3.5
DFAU Dimensional US Core Equity Market ETF 18.8 12 63 5.0 +3.4
BTHM BlackRock Future U.S. Themes ETF 18.7 60 15 4.2 +2.7
CHAT Roundhill Generative AI & Technology ETF 18.7 75 0 3.8 +2.3
DSI iShares MSCI KLD 400 Social ETF 18.7 25 50 5.0 +3.5
HLAL Wahed FTSE USA Shariah ETF 18.6 50 25 4.9 +3.3
WCLD WisdomTree Cloud Computing Fund 18.6 45 30 1.5 -0.1
SFYF SoFi Social 50 ETF 18.6 29 46 -2.2 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 18.6 9 66 5.2 +3.6
LRGC AB US Large Cap Strategic Equities ETF 18.5 48 27 4.6 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.4 9 66 4.9 +3.3
QUAL iShares MSCI USA Quality Factor ETF 18.4 15 60 5.3 +3.7
NULC Nuveen ESG Large-Cap ETF 18.3 21 54 5.3 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 18.3 18 57 5.4 +3.8
LRGF iShares U.S. Equity Factor ETF 18.3 8 67 5.6 +4.0
URTH iShares MSCI World ETF 18.2 24 51 5.2 +3.6
QLTY GMO U.S. Quality ETF 18.2 50 25 4.4 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 18.2 38 37 4.8 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.2 35 40 4.6 +3.0
RECS Columbia Research Enhanced Core ETF 18.2 15 60 5.5 +3.9
XLK Technology Select Sector SPDR Fund 18.0 9 66 5.1 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 18.0 15 60 4.9 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 17.9 49 26 5.0 +3.4
CACG ClearBridge All Cap Growth ESG ETF 17.8 54 21 3.7 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.8 49 26 5.3 +3.7
BGRO iShares Large Cap Growth Active ETF 17.8 55 20 3.6 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 17.8 10 65 5.4 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 17.7 90 -15 3.9 +2.3
GINN Goldman Sachs Innovate Equity ETF 17.6 52 23 2.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.6 58 17 5.0 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 17.5 8 67 4.6 +3.0
AVSU Avantis Responsible U.S. Equity ETF 17.5 15 60 6.1 +4.5
GBUY Goldman Sachs Future Consumer Equity ETF 17.5 75 0 3.3 +1.8
HDUS Hartford Disciplined US Equity ETF 17.5 19 56 5.9 +4.3
AVUS Avantis U.S. Equity ETF 17.5 15 60 5.6 +4.0
WISE Themes Generative Artificial Intelligence ETF 17.4 35 40 0.5 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.4 25 50 5.2 +3.7
LCF Touchstone US Large Cap Focused ETF 17.4 69 6 4.1 +2.5
DCOR Dimensional US Core Equity 1 ETF 17.2 14 61 5.3 +3.7
VGT Vanguard Information Technology ETF 17.2 10 65 4.4 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.2 75 0 4.3 +2.7
ACWI iShares MSCI ACWI ETF 17.1 32 43 5.3 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 17.1 59 16 3.5 +1.9
JEPI JPMorgan Equity Premium Income ETF 17.0 35 40 5.1 +3.5
BUZZ VanEck Social Sentiment ETF 17.0 75 0 0.3 -1.3
METV Roundhill Ball Metaverse ETF 17.0 59 16 3.4 +1.8
SMH VanEck Semiconductor ETF 17.0 35 40 5.3 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.9 20 55 5.2 +3.6
RFFC ALPS Active Equity Opportunity ETF 16.9 48 27 4.5 +2.9
JHML John Hancock Multifactor Large Cap ETF 16.9 29 46 5.3 +3.7
BDAIX Baron Durable Advantage 16.9 75 0 3.7 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 16.9 59 16 5.8 +4.3
FBCG Fidelity Blue Chip Growth ETF 16.8 59 16 2.8 +1.2
SPHB Invesco S&P 500 High Beta ETF 16.8 25 50 3.5 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.8 9 66 5.4 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.8 40 35 5.3 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 16.8 29 46 4.9 +3.3
GSPY Gotham Enhanced 500 ETF 16.7 50 25 5.2 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 16.6 75 0 3.5 +2.0
MBCC Monarch Blue Chips Core ETF 16.5 125 -50 3.4 +1.9
ARKW ARK Next Generation Internet ETF 16.4 87 -12 -0.7 -2.3
JOET Virtus Terranova US Quality Momentum ETF 16.4 29 46 4.7 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.4 12 63 4.8 +3.2
SNPE Xtrackers S&P 500 ESG ETF 16.3 10 65 5.1 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 16.3 100 -25 4.0 +2.4
AIEQ AI Powered Equity ETF 16.3 75 0 3.9 +2.3
IOO iShares Global 100 ETF 16.2 41 34 4.8 +3.3
BLCR iShares Large Cap Core Active ETF 16.2 36 39 4.9 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 16.2 60 15 6.8 +5.2
IGV iShares Expanded Tech-Software Sector ETF 16.1 41 34 2.3 +0.7
GLOF iShares Global Equity Factor ETF 16.1 20 55 7.0 +5.4
EPS WisdomTree U.S. LargeCap Fund 16.0 8 67 5.9 +4.3
VT Vanguard Total World Stock ETF 15.9 7 68 5.5 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.9 15 60 4.1 +2.5
VSLU Applied Finance Valuation Large Cap ETF 15.8 49 26 5.6 +4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.8 65 10 3.7 +2.2
TOPT iShares Top 20 U.S. Stocks ETF 15.7 20 55 4.3 +2.7
IXN iShares Global Tech ETF 15.7 41 34 4.5 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 15.7 75 0 5.0 +3.4
ISHP First Trust Nasdaq Retail ETF 15.7 60 15 2.9 +1.3
JPEF JPMorgan Equity Focus ETF 15.6 50 25 4.0 +2.4
FDWM Fidelity Women's Leadership ETF 15.5 59 16 4.7 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 15.5 68 7 5.8 +4.2
TOGA Tremblant Global ETF 15.5 69 6 1.9 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.4 10 65 5.5 +3.9
JGLO JPMorgan Global Select Equity ETF 15.4 33 42 4.5 +2.9
LIVR Intelligent Livermore ETF 15.4 69 6 6.0 +4.4
USRD Themes US R&D Champions ETF 15.4 29 46 7.0 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 15.3 17 58 5.3 +3.7
FQAL Fidelity Quality Factor ETF 15.3 15 60 5.8 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 15.3 15 60 5.7 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 15.3 12 63 5.8 +4.2
SOXX iShares Semiconductor ETF 15.3 35 40 6.6 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 15.2 59 16 2.4 +0.9
XT iShares Exponential Technologies ETF 15.2 46 29 4.8 +3.2
CGDV Capital Group Dividend Value ETF 15.2 33 42 5.6 +4.0
CLOU Global X Cloud Computing ETF 15.2 68 7 1.8 +0.2
DFVX Dimensional US Large Cap Vector ETF 15.2 22 53 6.1 +4.5
USMC Principal U.S. Mega-Cap ETF 15.1 12 63 4.4 +2.9
GURU Global X Guru Index ETF 15.1 75 0 1.7 +0.1
WRND IQ Global Equity R&D Leaders ETF 15.0 18 57 7.5 +5.9
SOXQ Invesco PHLX Semiconductor ETF 15.0 19 56 5.3 +3.7
DARP Grizzle Growth ETF 15.0 75 0 3.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 14.7 10 65 5.0 +3.4
IGPT Invesco AI and Next Gen Software ETF 14.7 60 15 3.8 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 14.7 26 49 4.1 +2.5
RJMG FT Raymond James Multicap Growth Equity ETF 14.6 85 -10 2.3 +0.7
FFND Future Fund Active ETF 14.6 100 -25 -0.7 -2.3
NTZG Nuveen Global Net Zero Transition ETF 14.6 56 19 4.7 +3.2
GK AdvisorShares Gerber Kawasaki ETF 14.5 75 0 3.3 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.5 50 25 4.2 +2.7
VERS ProShares Metaverse ETF 14.5 58 17 -16.0 -17.6
MILN Global X Millennial Consumer ETF 14.5 50 25 2.6 +1.0
IQM Franklin Intelligent Machines ETF 14.5 50 25 3.2 +1.7
PCGG Polen Capital Global Growth ETF 14.4 85 -10 3.5 +1.9
SYNB Putnam BioRevolution ETF 14.4 70 5 3.0 +1.4
FXL First Trust Technology AlphaDEX Fund 14.4 61 14 5.1 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 14.3 60 15 7.2 +5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.3 56 19 5.9 +4.3
AFLG First Trust Active Factor Large Cap ETF 14.3 55 20 5.8 +4.2
RVER Trenchless Fund ETF 14.3 65 10 2.9 +1.3
RGEF Rockefeller Global Equity ETF 14.3 55 20 5.0 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 14.3 70 5 3.8 +2.2
BUYZ Franklin Disruptive Commerce ETF 14.1 50 25 1.8 +0.3
GDEF Goldman Sachs Defensive Equity ETF 14.1 55 20 4.7 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.0 75 0 2.9 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.0 40 35 5.7 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.0 19 56 6.2 +4.6
ITAN Sparkline Intangible Value ETF 14.0 50 25 5.9 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.9 32 43 4.8 +3.3
ACVF American Conservative Values ETF 13.9 75 0 4.2 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 13.9 13 62 2.1 +0.5
TMFG Motley Fool Global Opportunities ETF 13.7 85 -10 3.2 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.6 15 60 5.7 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 13.5 50 25 4.4 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 13.5 22 53 3.8 +2.2
XITK SPDR FactSet Innovative Technology ETF 13.5 45 30 2.2 +0.6
ARKF ARK Fintech Innovation ETF 13.4 75 0 -0.4 -2.0
VUSE Vident U.S. Equity Strategy ETF 13.4 50 25 4.4 +2.8
FCLD Fidelity Cloud Computing ETF 13.3 39 36 3.1 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 66 5.3 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.2 68 7 2.1 +0.5
DTEC ALPS Disruptive Technologies ETF 13.0 50 25 3.7 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.0 39 36 4.0 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 0 4.7 +3.1
PSI Invesco Semiconductors ETF 13.0 57 18 6.3 +4.7
IUS Invesco RAFI Strategic US ETF 12.9 19 56 6.8 +5.2
SQEW LeaderShares Equity Skew ETF 12.7 81 -6 3.9 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 12.7 28 47 6.0 +4.4
QDF FlexShares Quality Dividend Index Fund 12.7 37 38 4.2 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.7 65 10 0.2 -1.3
FLRG Fidelity U.S. Multifactor ETF 12.7 15 60 7.3 +5.7
FTGS First Trust Growth Strength ETF 12.6 60 15 5.4 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.6 79 -4 4.6 +3.1
ARVR First Trust Indxx Metaverse ETF 12.6 70 5 0.8 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.5 85 -10 7.9 +6.4
FCPI Fidelity Stocks for Inflation ETF 12.5 15 60 8.1 +6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.5 20 55 5.2 +3.6
FVAL Fidelity Value Factor ETF 12.4 15 60 7.1 +5.5
SPMO Invesco S&P 500 Momentum ETF 12.3 13 62 3.8 +2.3
DFNV Donoghue Forlines Innovation ETF 12.3 69 6 4.7 +3.1
FMET Fidelity Metaverse ETF 12.3 39 36 5.4 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 12.2 20 55 4.9 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 12.1 47 28 -4.9 -6.4
BWEB Bitwise Web3 ETF 12.1 85 -10 0.7 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.1 52 23 5.3 +3.7
FPAG FPA Global Equity ETF 12.0 49 26 5.4 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 12.0 65 10 4.1 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.8 15 60 7.3 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 45 5.9 +4.4
QTUM Defiance Quantum ETF 11.7 40 35 3.6 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 33 5.1 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 11.6 99 -24 4.6 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 11.4 68 7 5.5 +3.9
PEXL Pacer US Export Leaders ETF 11.2 60 15 5.7 +4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.2 106 -31 3.5 +2.0
FDLO Fidelity Low Volatility Factor ETF 11.1 15 60 5.3 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 38 3.9 +2.3
IBOT Vaneck Robotics ETF 10.9 47 28 4.1 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 10.9 50 25 5.5 +3.9
BTEK Future Tech ETF 10.9 88 -13 2.3 +0.7
DUSA Davis Select U.S. Equity ETF 10.9 61 14 7.1 +5.5
PRAY FIS Christian Stock Fund 10.9 69 6 5.9 +4.3
CHGX AXS Change Finance ESG ETF 10.9 49 26 5.3 +3.7
VIRS Pacer BioThreat Strategy ETF 10.8 70 5 6.1 +4.5
BGAIX Baron Global Advantage 10.8 75 0 0.6 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 10.8 75 0 5.4 +3.8
BEEZ Honeytree U.S. Equity ETF 10.8 64 11 4.7 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 10.8 65 10 3.7 +2.1
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 60 7.1 +5.5
ACSI American Customer Satisfaction ETF 10.6 65 10 4.4 +2.8
SPRX Spear Alpha ETF 10.5 75 0 2.3 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 10.5 25 50 6.3 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 26 4.4 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 10.5 25 50 6.8 +5.2
SDEP SFP Core Equity Strategy 10.5 10 65 6.3 +4.8
LVOL American Century Low Volatility ETF 10.5 29 46 4.9 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 57 5.6 +4.1
OPTZ Optimize Strategy Index ETF 10.4 50 25 2.9 +1.3
DUHP Dimensional US High Profitability ETF 10.4 21 54 6.5 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 10 2.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 29 46 6.4 +4.8
HLGE Hartford Longevity Economy ETF 10.3 44 31 6.0 +4.4
TINY ProShares Nanotechnology ETF 10.3 58 17 1.9 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.3 61 14 1.2 -0.4
TRFK Pacer Data and Digital Revolution ETF 10.3 60 15 4.0 +2.4
ROE Astoria US Quality Kings ETF 10.2 49 26 7.2 +5.6
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 52 3.1 +1.5
INCE Franklin Income Equity Focus ETF 10.1 29 46 5.7 +4.1
CLNR IQ Cleaner Transport ETF 10.1 45 30 6.8 +5.2
BFIIX Baron FinTech 10.1 75 0 3.4 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.1 25 50 6.8 +5.2
MGRO VanEck Morningstar Wide Moat Growth ETF 10.0 49 26 4.7 +3.2
RWL Invesco S&P 500 Revenue ETF 10.0 39 36 6.7 +5.1
GGME Invesco Next Gen Media and Gaming ETF 9.9 60 15 3.5 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 60 9.3 +7.7
HELX Franklin Genomic Advancements ETF 9.7 50 25 0.4 -1.2
XSW SPDR S&P Software & Services ETF 9.5 35 40 1.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 9.5 34 41 6.2 +4.6
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 63 7.8 +6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.5 45 30 5.6 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.5 28 47 5.7 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 46 7.2 +5.6
DWLD Davis Select Worldwide ETF 9.5 63 12 6.7 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 63 6.7 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 25 5.7 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 9.2 35 40 5.1 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 60 4.1 +2.5
KONG Formidable Fortress ETF 9.1 89 -14 5.5 +3.9
XSD SPDR S&P Semiconductor ETF 9.1 35 40 4.9 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 36 6.8 +5.2
BUL Pacer US Cash Cows Growth ETF 9.0 60 15 7.7 +6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 9.0 16 59 5.4 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 50 5.6 +4.0
BDGS Bridges Capital Tactical ETF 8.9 78 -3 0.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 8.9 15 60 7.4 +5.8
GINX SGI Enhanced Global Income ETF 8.9 98 -23 5.6 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 25 6.7 +5.2
FBOT Fidelity Disruptive Automation ETF 8.8 50 25 3.6 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 60 5.6 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 8.8 81 -6 3.6 +2.0
DTD WisdomTree U.S. Total Dividend Fund 8.7 28 47 6.0 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.6 75 0 2.4 +0.8
ILCV iShares Morningstar Value ETF 8.5 4 71 6.2 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 8.4 70 5 1.3 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 16 2.4 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 7 7.3 +5.7
ARKK ARK Innovation ETF 8.3 75 0 -3.2 -4.8
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 26 5.2 +3.6
IEDI iShares U.S. Consumer Focused ETF 8.3 18 57 5.1 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.2 55 20 4.7 +3.1
ROUS Hartford Multifactor US Equity ETF 8.2 19 56 6.5 +5.0
TIME Clockwise Core Equity & Innovation ETF 8.2 95 -20 2.3 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -5 5.8 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 8.1 8 67 4.5 +2.9
VOX Vanguard Communication Services ETF 8.1 10 65 4.4 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 7 4.8 +3.2
FIVG Defiance Next Gen Connectivity ETF 8.0 30 45 5.8 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.0 65 10 1.6 +0.1
STXD Strive 1000 Dividend Growth ETF 7.9 35 40 5.2 +3.6
OND ProShares On-Demand ETF 7.9 58 17 -2.2 -3.7
HKND Humankind US Stock ETF 7.9 11 64 7.1 +5.6
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 35 5.6 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 15 4.9 +3.3
IBUY Amplify Online Retail ETF 7.7 65 10 1.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 7.7 47 28 3.4 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 7.7 95 -20 3.5 +1.9
VOT Vanguard Mid-Cap Growth ETF 7.6 7 68 3.4 +1.8
IXP iShares Global Comm Services ETF 7.6 42 33 5.1 +3.5
XLC Communication Services Select Sector SPDR Fund 7.6 9 66 5.6 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 10 8.2 +6.6
SPHQ Invesco S&P 500 Quality ETF 7.6 15 60 5.7 +4.1
JGRW Jensen Quality Growth ETF 7.6 57 18 4.8 +3.2
BDIV AAM Brentview Dividend Growth ETF 7.5 49 26 4.4 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 27 5.9 +4.3
TMFX Motley Fool Next Index ETF 7.4 50 25 2.8 +1.2
PTL Inspire 500 ETF 7.4 9 66 5.6 +4.0
FDVV Fidelity High Dividend ETF 7.3 15 60 8.7 +7.1
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 13 3.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 49 6.7 +5.2
TTAC FCF US Quality ETF 7.1 59 16 6.3 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 66 5.7 +4.1
YALL God Bless America ETF 7.1 65 10 3.2 +1.6
FFTY Innovator IBD 50 ETF 7.0 80 -5 -0.6 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 55 6.4 +4.8
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 29 5.6 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 69 4.0 +2.4
BLOK Amplify Transformational Data Sharing ETF 6.9 75 0 0.0 -1.6
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -14 4.9 +3.3
MEDI Harbor Health Care ETF 6.9 80 -5 1.4 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 6.8 47 28 4.3 +2.7
EBIZ Global X E-Commerce ETF 6.8 50 25 2.1 +0.5
SPGP Invesco S&P 500 GARP ETF 6.7 34 41 7.9 +6.3
VCR Vanguard Consumer Discretionary ETF 6.7 10 65 4.4 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 66 5.8 +4.2
ONLN ProShares Online Retail ETF 6.7 58 17 3.3 +1.8
SIZE iShares MSCI USA Size Factor ETF 6.6 15 60 5.6 +4.0
VFMF Vanguard U.S. Multifactor ETF 6.6 18 57 8.5 +6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 67 4.5 +2.9
FMED Fidelity Disruptive Medicine ETF 6.5 50 25 -0.4 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 15 7.7 +6.1
FPX First Trust US Equity Opportunities ETF 6.4 61 14 1.5 -0.1
ARKX ARK Space Exploration & Innovation ETF 6.3 75 0 2.4 +0.8
DGT SPDR Global Dow ETF 6.3 50 25 6.8 +5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 0 4.6 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 62 5.0 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 6.0 69 6 2.4 +0.8
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 62 7.5 +5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 35 6.3 +4.7
BLCV iShares Large Cap Value Active ETF 6.0 53 22 8.1 +6.6
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 26 5.8 +4.3
RSHO Tema American Reshoring ETF 5.8 75 0 3.4 +1.8
VXF Vanguard Extended Market ETF 5.8 6 69 3.5 +1.9
FHLC Fidelity MSCI Health Care Index ETF 5.8 8 67 6.0 +4.4
DIVS SmartETFs Dividend Builder ETF 5.8 65 10 5.0 +3.5
BIBL Inspire 100 ETF 5.8 35 40 5.1 +3.5
BULD Pacer BlueStar Engineering the Future ETF 5.7 60 15 1.7 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 15 2.8 +1.3
JAVA JPMorgan Active Value ETF 5.7 44 31 5.7 +4.2
ULVM VictoryShares US Value Momentum ETF 5.7 20 55 7.0 +5.4
SIXG Defiance Connective Technologies ETF 5.6 30 45 5.1 +3.6
BHCHX Baron Health Care Strategy 5.6 75 0 -0.8 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 15 3.9 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 0 3.7 +2.1
IBLC iShares Blockchain and Tech ETF 5.5 47 28 -1.7 -3.2
SSPY Syntax Stratified LargeCap ETF 5.4 30 45 6.3 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 55 1.0 -0.6
EQUL IQ Engender Equality ETF 5.4 45 30 5.7 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 11 1.8 +0.2
KNCT Invesco Next Gen Connectivity ETF 5.3 40 35 5.6 +4.0
VIG Vanguard Dividend Appreciation ETF 5.3 6 69 5.6 +4.0
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 30 5.0 +3.4
BOTT Themes Robotics & Automation ETF 5.2 35 40 4.7 +3.2
KNO AXS Knowledge Leaders ETF 5.2 78 -3 4.9 +3.4
GDVD R3 Global Dividend Growth ETF 5.1 88 -13 5.5 +3.9
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 55 6.1 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 36 7.6 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 15 4.6 +3.1
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 35 3.4 +1.8
IYH iShares U.S. Healthcare ETF 5.0 40 35 6.6 +5.0
PY Principal Value ETF 5.0 15 60 7.0 +5.4
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 25 9.1 +7.5
VO Vanguard Mid-Cap ETF 5.0 4 71 5.3 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 52 6.0 +4.4
CGXU Capital Group International Focus Equity ETF 5.0 54 21 4.9 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 44 3.4 +1.8
VHT Vanguard Health Care ETF 5.0 10 65 5.7 +4.1
VBK Vanguard Small-Cap Growth ETF 5.0 7 68 1.1 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 60 4.5 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 23 5.1 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 17 5.0 +3.5
OCEN IQ Clean Oceans ETF 4.9 45 30 6.1 +4.5
FINX Global X FinTech ETF 4.8 68 7 2.6 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.8 75 0 4.7 +3.1
MBOX Freedom Day Dividend ETF 4.8 39 36 7.4 +5.8
XLV Health Care Select Sector SPDR Fund 4.8 9 66 7.4 +5.9
PFM Invesco Dividend Achievers ETF 4.8 53 22 5.3 +3.7
BSCFX Baron Small Cap Retail 4.8 75 0 3.5 +1.9
SWP SWP Growth & Income ETF 4.8 99 -24 4.1 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 40 5.6 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 35 5.6 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 15 6.4 +4.8
IWX iShares Russell Top 200 Value ETF 4.7 20 55 6.0 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 0 6.8 +5.2
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 63 8.7 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 55 5.6 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 60 6.4 +4.8
PWV Invesco Large Cap Value ETF 4.6 55 20 6.9 +5.3
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 25 5.8 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 63 5.3 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 55 6.8 +5.2
DVND Touchstone Dividend Select ETF 4.6 67 8 5.8 +4.2
RUNN Running Oak Efficient Growth ETF 4.5 58 17 4.5 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 19 1.1 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.5 55 20 2.9 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 26 5.6 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 32 5.1 +3.5
WCBR WisdomTree Cybersecurity Fund 4.4 45 30 2.0 +0.4
FITE SPDR S&P Kensho Future Security ETF 4.4 45 30 2.2 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 40 6.3 +4.7
DFLV Dimensional US Large Cap Value ETF 4.4 22 53 7.4 +5.8
WLDR Affinity World Leaders Equity ETF 4.4 67 8 8.1 +6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.4 68 7 -0.1 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 9 66 4.7 +3.1
BMED Future Health ETF 4.3 85 -10 -0.2 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 14 -2.4 -4.0
IWR iShares Russell Midcap ETF 4.3 19 56 5.4 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 57 7.2 +5.6
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 71 5.7 +4.1
RXI iShares Global Consumer Discretionary ETF 4.2 41 34 5.4 +3.8
DGRO iShares Core Dividend Growth ETF 4.2 8 67 6.3 +4.8
SFYX SoFi Next 500 ETF 4.2 0 75 4.7 +3.1
DFUV Dimensional US Marketwide Value ETF 4.2 22 53 7.2 +5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.2 40 35 8.0 +6.5
NETZ TCW Transform Systems ETF 4.2 75 0 3.6 +2.0
VFH Vanguard Financials ETF 4.1 10 65 5.7 +4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -11 1.6 +0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.1 86 -11 1.2 -0.3
EMFQ Amplify Emerging Markets FinTech ETF 4.1 69 6 5.3 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 56 0.9 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 15 1.5 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 25 7.6 +6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 17 4.6 +3.0
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 0 -6.3 -7.8
WCEO Hypatia Women CEO ETF 4.0 85 -10 4.2 +2.6
IBB iShares Biotechnology ETF 4.0 45 30 0.3 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 46 6.4 +4.8
BPAY BlackRock Future Financial and Technology ETF 4.0 70 5 8.2 +6.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.0 75 0 -1.6 -3.2
XLF Financial Select Sector SPDR Fund 3.9 9 66 5.3 +3.7
SOCL Global X Social Media ETF 3.9 65 10 -6.4 -7.9
VICE AdvisorShares Vice ETF 3.9 99 -24 5.0 +3.4
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 13 3.6 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 57 6.4 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 55 6.3 +4.7
IXJ iShares Global Healthcare ETF 3.8 42 33 6.5 +5.0
FNCL Fidelity MSCI Financials Index ETF 3.8 8 67 5.6 +4.0
JIG JPMorgan International Growth ETF 3.8 55 20 4.6 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 63 6.2 +4.6
BFOR ALPS Barron's 400 ETF 3.7 65 10 5.6 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.7 108 -33 4.3 +2.7
USCF Themes US Cash Flow Champions ETF 3.7 29 46 7.9 +6.3
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -4 0.0 -1.6
BNE Blue Horizon BNE ETF 3.7 87 -12 4.6 +3.0
OSEA Harbor International Compounders ETF 3.7 55 20 4.3 +2.7
FDFF Fidelity Disruptive Finance ETF 3.7 50 25 4.1 +2.6
MINV Matthews Asia Innovators Active ETF 3.6 79 -4 3.0 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -35 5.6 +4.0
IYJ iShares U.S. Industrials ETF 3.5 40 35 4.5 +3.0
IWD iShares Russell 1000 Value ETF 3.5 19 56 6.1 +4.5
VONV Vanguard Russell 1000 Value ETF 3.5 8 67 6.3 +4.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 25 4.7 +3.1
VALQ American Century U.S. Quality Value ETF 3.5 29 46 7.4 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 69 2.3 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 35 3.9 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 16 5.6 +4.0
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 58 6.9 +5.3
ICAP InfraCap Equity Income Fund ETF 3.4 171 -96 6.0 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 5 4.4 +2.8
STXM Strive Mid-Cap ETF 3.4 18 57 6.1 +4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.4 60 15 0.5 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 5 2.7 +1.1
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 28 5.1 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 15 4.1 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 15 3.5 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 23 6.7 +5.1
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -15 9.3 +7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 10 4.7 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 71 5.6 +4.1
DTAN Sparkline International Intangible Value ETF 3.3 55 20 9.2 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 57 6.4 +4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 40 5.6 +4.0
IAK iShares U.S. Insurance ETF 3.2 40 35 5.9 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 60 5.8 +4.2
IYF iShares U.S. Financials ETF 3.1 40 35 5.4 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 0.9 -0.7
SCHD Schwab US Dividend Equity ETF 3.1 6 69 9.2 +7.7
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 28 5.0 +3.4
DIVL Madison Dividend Value ETF 3.1 65 10 5.5 +4.0
NXTG First Trust Indxx NextG ETF 3.1 70 5 6.2 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 68 5.3 +3.7
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 10 4.6 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 10 3.9 +2.3
MGV Vanguard Mega Cap Value ETF 3.0 7 68 6.4 +4.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 17 0.8 -0.8
CBSE Clough Select Equity ETF 3.0 85 -10 0.4 -1.2
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 26 5.5 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 60 4.6 +3.1
DIVB iShares Core Dividend ETF 3.0 5 70 7.5 +5.9
SNSR Global X Internet of Things ETF 3.0 68 7 4.6 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 40 5.1 +3.5
FDNI First Trust Dow Jones International Internet ETF 2.9 65 10 2.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 71 6.0 +4.4
FMAT Fidelity MSCI Materials Index ETF 2.9 8 67 6.4 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 15 5.2 +3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 35 7.9 +6.3
IBAT iShares Energy Storage & Materials ETF 2.9 47 28 3.1 +1.5
IYM iShares U.S. Basic Materials ETF 2.9 40 35 6.7 +5.1
MXI iShares Global Materials ETF 2.9 41 34 7.0 +5.4
XLB Materials Select Sector SPDR Fund 2.9 9 66 6.2 +4.6
HDRO Defiance Next Gen H2 ETF 2.9 30 45 -21.5 -23.1
VAW Vanguard Materials ETF 2.9 10 65 6.3 +4.7
WDNA WisdomTree BioRevolution Fund 2.9 45 30 -3.8 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 57 4.9 +3.3
ARGT Global X MSCI Argentina ETF 2.9 59 16 5.4 +3.8
FTXR First Trust Nasdaq Transportation ETF 2.9 60 15 6.8 +5.2
HWAY Themes US Infrastructure ETF 2.9 29 46 6.2 +4.6
DAT ProShares Big Data Refiners ETF 2.9 58 17 2.0 +0.4
RTH VanEck Retail ETF 2.9 35 40 6.3 +4.7
JFWD Jacob Forward ETF 2.9 75 0 0.0 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 45 5.4 +3.9
BLES Inspire Global Hope ETF 2.8 61 14 6.4 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 14 6.0 +4.5
HART IQ Healthy Hearts ETF 2.8 45 30 5.0 +3.4
CWS AdvisorShares Focused Equity ETF 2.8 84 -9 4.6 +3.0
PKW Invesco Buyback Achievers ETF 2.8 62 13 6.4 +4.8
GNOM Global X Genomics & Biotechnology ETF 2.8 50 25 -5.6 -7.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 60 6.4 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 44 6.6 +5.1
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 50 6.9 +5.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 35 6.2 +4.6
IXG iShares Global Financials ETF 2.7 42 33 6.2 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 33 6.1 +4.5
VOOV Vanguard S&P 500 Value ETF 2.7 10 65 6.3 +4.8
IVE iShares S&P 500 Value ETF 2.7 18 57 6.3 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 71 6.4 +4.8
FLDZ RiverNorth Patriot ETF 2.6 75 0 5.2 +3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 -3.0 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 6.3 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 58 5.7 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 68 7.6 +6.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 5 -3.5 -5.1
HDV iShares Core High Dividend ETF 2.6 8 67 7.1 +5.5
VB Vanguard Small-Cap ETF 2.6 5 70 4.9 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 60 5.7 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 60 5.7 +4.2
MDEV First Trust Indxx Medical Devices ETF 2.6 70 5 4.3 +2.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 6.7 +5.1
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 0 3.3 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 60 6.9 +5.4
IUSV iShares Core S&P US Value ETF 2.5 4 71 6.4 +4.9
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 0 5.8 +4.3
CZAR Themes Natural Monopoly ETF 2.5 35 40 6.3 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 26 6.4 +4.9
TBG TBG Dividend Focus ETF 2.4 59 16 6.8 +5.2
UDI USCF Dividend Income Fund 2.4 65 10 7.3 +5.7
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -10 2.6 +1.0
BBH VanEck Biotech ETF 2.4 35 40 5.6 +4.0
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 33 6.6 +5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 35 4.1 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 56 6.6 +5.0
FLCA Franklin FTSE Canada ETF 2.3 9 66 6.8 +5.3
EWC iShares MSCI Canada ETF 2.3 50 25 6.5 +4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 70 7.3 +5.7
QUVU Hartford Quality Value ETF 2.3 46 29 6.6 +5.0
BDFIX Baron Discovery 2.3 75 0 0.2 -1.4
XLI Industrial Select Sector SPDR Fund 2.3 9 66 4.2 +2.6
VLUE iShares MSCI USA Value Factor ETF 2.3 15 60 10.2 +8.6
AGQI First Trust Active Global Quality Income ETF 2.3 85 -10 5.9 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 15 6.9 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 40 9.0 +7.4
FXO First Trust Financials AlphaDEX Fund 2.2 62 13 7.4 +5.8
CGDG Capital Group Dividend Growers ETF 2.2 47 28 6.6 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 50 5.2 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 5.1 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 4.8 +3.3
BKCH Global X Blockchain ETF 2.1 50 25 -2.8 -4.4
BUG Global X Cybersecurity ETF 2.1 51 24 2.1 +0.5
IHAK iShares Cybersecurity & Tech ETF 2.1 47 28 3.2 +1.6
SPAM Themes Cybersecurity ETF 2.1 35 40 2.0 +0.4
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 67 4.5 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 15 2.3 +0.7
VIS Vanguard Industrials ETF 2.1 10 65 4.2 +2.6
CGIE Capital Group International Equity ETF 2.1 54 21 4.9 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 15 5.0 +3.5
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -4 5.4 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -10 -1.9 -3.5
FXH First Trust Health Care AlphaDEX Fund 2.0 62 13 6.3 +4.7
FTCS First Trust Capital Strength ETF 2.0 55 20 5.7 +4.2
SMDY Syntax Stratified MidCap ETF 2.0 35 40 5.8 +4.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 69 6.8 +5.2
XBI SPDR S&P BIOTECH ETF 2.0 35 40 -3.3 -4.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.2 +7.7
NUDV Nuveen ESG Dividend ETF 2.0 26 49 7.0 +5.4
PINK Simplify Health Care ETF 1.9 50 25 3.3 +1.8
VTV Vanguard Value ETF 1.9 4 71 6.6 +5.0
PTEC Global X PropTech ETF 1.9 50 25 1.6 -0.0
EMM Global X Emerging Markets ex-China ETF 1.9 75 0 4.2 +2.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 5.3 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 71 4.8 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 63 6.5 +4.9
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 0 4.5 +2.9
STCE Schwab Crypto Thematic ETF 1.9 30 45 -1.6 -3.2
KIE SPDR S&P Insurance ETF 1.9 35 40 6.0 +4.4
APIE ActivePassive International Equity ETF 1.8 45 30 8.1 +6.5
BRAZ Global X Brazil Active ETF 1.8 75 0 10.1 +8.5
SDY SPDR S&P Dividend ETF 1.8 35 40 5.9 +4.3
MAGA Point Bridge America First ETF 1.8 72 3 5.6 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -10 3.0 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 15 9.8 +8.2
CANC Tema Oncology ETF 1.8 75 0 -3.6 -5.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 47 7.1 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 36 3.4 +1.8
BARAX Baron Asset Retail 1.7 75 0 3.4 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 51 6.2 +4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 -6.9 -8.5
IJH iShares Core S&P Mid-Cap ETF 1.7 5 70 6.4 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 60 6.8 +5.2
BINV Brandes International ETF 1.7 70 5 8.5 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 15 6.8 +5.2
EXI iShares Global Industrials ETF 1.6 42 33 4.5 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 6.4 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 65 6.4 +4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 19 3.1 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 16 3.9 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 4.1 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.4 +4.9
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 7.8 +6.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 8.6 +7.0
ESPO VanEck Video Gaming and eSports ETF 1.6 56 19 3.5 +1.9
XHE SPDR S&P Health Care Equipment ETF 1.6 35 40 1.8 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.7 -3.2
SMMD iShares Russell 2500 ETF 1.5 15 60 5.5 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 15 6.4 +4.8
HOMZ Hoya Capital Housing ETF 1.5 30 45 7.0 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 5.8 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 43 6.0 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 35 6.3 +4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 0 7.8 +6.2
MVPA Miller Value Partners Appreciation ETF 1.5 60 15 10.4 +8.8
TINT ProShares Smart Materials ETF 1.5 58 17 6.4 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 30 2.8 +1.2
VOE Vanguard Mid-Cap Value ETF 1.5 7 68 6.9 +5.3
EATZ AdvisorShares Restaurant ETF 1.5 101 -26 3.2 +1.6
XRT SPDR S&P Retail ETF 1.4 35 40 10.5 +8.9
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 6.9 +5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 36 -1.7 -3.3
GVLU Gotham 1000 Value ETF 1.4 50 25 7.4 +5.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 4.7 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 4.7 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 7.0 +5.4
AGNG Global X Aging Population ETF 1.4 50 25 4.2 +2.7
CSMD Congress SMid Growth ETF 1.3 69 6 4.3 +2.7
FPXI First Trust International Equity Opportunities ETF 1.3 70 5 4.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.2 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 60 6.8 +5.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.3 27 48 0.0 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 44 5.0 +3.4
IWO iShares Russell 2000 Growth ETF 1.2 24 51 0.6 -1.0
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 60 0.7 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 43 6.2 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 15 4.0 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 4.4 +2.9
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.4 +5.8
IHI iShares U.S. Medical Devices ETF 1.2 40 35 3.9 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 23 5.6 +4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -10 -0.3 -1.9
STXI Strive International Developed Markets ETF 1.1 29 46 6.9 +5.3
ISRA VanEck Israel ETF 1.1 59 16 8.0 +6.4
EIS iShares MSCI Israel ETF 1.1 58 17 8.5 +6.9
ITEQ BlueStar Israel Technology ETF 1.1 75 0 1.2 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.0 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 15 4.6 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 7.6 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 40 7.6 +6.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 28 -4.3 -5.9
OCFS Otter Creek Focus Strategy ETF 1.0 85 -10 4.5 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 6.7 +5.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 5.1 +3.5
EIRL iShares MSCI Ireland ETF 1.0 50 25 7.1 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 7.3 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 55 4.0 +2.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 5.3 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 20 4.3 +2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -4 0.0 -1.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 37 7.4 +5.8
PID Invesco International Dividend Achievers ETF 0.9 53 22 7.0 +5.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.3 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 15 -2.3 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 6.3 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 7.2 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 7.0 +5.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 35 8.7 +7.2
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 40 5.5 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 7.1 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 6.6 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 4.2 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 6.2 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.5 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 26 6.1 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.8 33 42 8.9 +7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 42 8.2 +6.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 0 6.1 +4.5
RSSL Global X Russell 2000 ETF 0.7 8 67 2.6 +1.0
IWM iShares Russell 2000 ETF 0.7 19 56 2.8 +1.2
VTWO Vanguard Russell 2000 ETF 0.7 10 65 2.9 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 8.0 +6.4
CVAR Cultivar ETF 0.7 87 -12 6.7 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 7.2 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -3 9.0 +7.4
BKCI BNY Mellon Concentrated International ETF 0.7 80 -5 4.2 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 31 15.8 +14.2
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 15 4.2 +2.6
OAIM OneAscent International Equity ETF 0.7 95 -20 5.1 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 8.0 +6.4
FRDM Freedom 100 Emerging Markets ETF 0.7 49 26 7.3 +5.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 26 1.3 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 3.5 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 10 4.3 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 5.9 +4.3
FDHT Fidelity Digital Health ETF 0.7 39 36 -2.3 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 10 -1.0 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 7 -4.1 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 7.0 +5.4
BKIE BNY Mellon International Equity ETF 0.7 4 71 7.1 +5.5
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 10 4.3 +2.7
CNCR Range Cancer Therapeutics ETF 0.7 79 -4 0.0 -1.6
BKF iShares MSCI BIC ETF 0.7 69 6 6.9 +5.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 1.7 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 6.9 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.5 +3.9
MADE iShares U.S. Manufacturing ETF 0.7 40 35 5.5 +3.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.5 +2.9
AVSD Avantis Responsible International Equity ETF 0.6 23 52 7.1 +5.5
PSC Principal U.S. Small-Cap ETF 0.6 38 37 5.9 +4.3
PPH VanEck Pharmaceutical ETF 0.6 36 39 9.6 +8.0
PJP Invesco Pharmaceuticals ETF 0.6 57 18 10.3 +8.7
MEDX Horizon Kinetics Medical ETF 0.6 85 -10 -0.3 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 16 -0.8 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 16 5.2 +3.6
DINT Davis Select International ETF 0.6 55 20 6.0 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 28 4.9 +3.3
EWS iShares MSCI Singapore ETF 0.6 50 25 5.0 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 26 5.7 +4.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 5.9 +4.4
IPO Renaissance IPO ETF 0.6 60 15 -4.3 -5.9
FBZ First Trust Brazil AlphaDEX Fund 0.6 80 -5 13.3 +11.7
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -5 8.4 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 46 5.5 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -15 6.1 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 50 6.7 +5.1
EWZ iShares MSCI Brazil ETF 0.6 58 17 10.4 +8.8
ILF iShares Latin America 40 ETF 0.6 48 27 10.4 +8.9
BIGFX Baron International Growth Retail 0.6 75 0 3.1 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 5 6.2 +4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 6.3 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 10.0 +8.4
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.3 +5.7
IYT iShares US Transportation ETF 0.6 40 35 2.1 +0.5
XTN SPDR S&P Transportation ETF 0.6 35 40 2.1 +0.5
AWAY ETFMG Travel Tech ETF 0.6 76 -1 -5.2 -6.8
DAPP VanEck Digital Transformation ETF 0.6 50 25 -2.9 -4.5
GFOF Grayscale Future of Finance ETF 0.6 70 5 -0.7 -2.3
TTAI FCF International Quality ETF 0.6 59 16 5.6 +4.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 6 6.9 +5.3
CCMG CCM Global Equity ETF 0.6 34 41 7.6 +6.0
VSGX Vanguard ESG International Stock ETF 0.6 12 63 6.8 +5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 60 6.3 +4.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 66 7.2 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.6 +3.0
ERNZ TrueShares Active Yield ETF 0.5 75 0 10.9 +9.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 0 6.7 +5.1
BJK VanEck Gaming ETF 0.5 65 10 1.4 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 0 1.6 0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -10.7 -12.3
WWJD Inspire International ETF 0.5 80 -5 7.3 +5.7
IYZ iShares U.S. Telecommunications ETF 0.5 40 35 7.2 +5.6
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.8 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 6.9 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 7.3 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 7.5 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.3 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 4.8 +3.2
SCHF Schwab International Equity ETF 0.5 6 69 7.5 +5.9
STXV Strive 1000 Value ETF 0.5 18 57 7.5 +6.0
AVDE Avantis International Equity ETF 0.4 23 52 8.1 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 7.9 +6.4
PAWZ ProShares Pet Care ETF 0.4 50 25 3.8 +2.2
BFGFX Baron Focused Growth Retail 0.4 75 0 3.1 +1.5
BPTRX Baron Partners Retail 0.4 75 0 3.6 +2.0
FIW First Trust Water ETF 0.4 53 22 4.5 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -10 1.5 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.4 +5.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 9.9 +8.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 60 10.2 +8.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 5 11.9 +10.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -4 5.1 +3.5
PBD Invesco Global Clean Energy ETF 0.4 75 0 -5.3 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 15 5.5 +4.0
VXUS Vanguard Total International Stock ETF 0.4 7 68 7.2 +5.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -15 3.9 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.5 +5.0
FENI Fidelity Enhanced International ETF 0.4 28 47 8.1 +6.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 8.4 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.8 +6.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.5 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.0 +5.4
VIDI Vident International Equity Strategy ETF 0.3 61 14 10.2 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.2 +5.6
EFA iShares MSCI EAFE ETF 0.3 35 40 6.9 +5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 36 7.5 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.9 +5.3
INEQ Columbia International Equity Income ETF 0.3 45 30 6.6 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 6.1 +4.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.1 +5.6
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 +6.1
TGRW T. Rowe Price Growth Stock ETF 0.3 52 23 3.7 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 6.9 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.2 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.0 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 7.0 +5.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.3 +6.7
PSIL AdvisorShares Psychedelics ETF 0.2 99 -24 -8.2 -9.8
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 28 -4.8 -6.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -4 -2.9 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.6 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.4 +5.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.3 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 7.7 +6.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.4 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.5 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 7.1 +5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.6 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.6 +6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.9 +5.4
MCHI iShares MSCI China ETF 0.1 59 16 8.4 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.5 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.3 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.8 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.7 +6.2
GXC SPDR S&P China ETF 0.1 59 16 8.3 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.8 +6.2
IQIN IQ 500 International ETF 0.1 25 50 9.2 +7.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 6.5 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.1 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 10.0 +8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.9 +7.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.8 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.3 +5.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 7.2 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 9.1 +7.5
IQSI IQ Candriam International Equity ETF 0.0 15 60 6.6 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.3 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.5 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.9 +8.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 8.8 +7.3
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.8 +10.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Disruptive Innovation 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 14.3 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
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.