Harbor Health Care ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 457.7x P/Sales
ratio		 2.3x
P/BV
ratio		 12.8x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally.

FUND BASICS
Category Global Equities
Fund Sponsor ORIX
Website www.harborcapital.com/etf/MEDI?category=Thematic
Inception date Nov 17, 2022
Assets (mns) $24
Currency USD
Expense ratio 80 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 42
Wgt avg mkt cap (mns) $110,946
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASCENDIS PHARMA A/S 27.0 %
ELI LILLY & CO 9.8 %
LEGEND BIOTECH CORPORATION SPONSOR 8.2 %
UNITEDHEALTH GROUP INC 5.3 %
DEXCOM INC 4.2 %
ALNYLAM PHARMACEUTICALS INC 3.1 %
INSULET CORP 2.9 %
RHYTHM PHARMACEUTICALS, INC. 2.7 %
MASIMO CORPORATION 2.5 %
OPTION CARE HEALTH INC 2.5 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.0 %
DENMARK 27.0 %
IRELAND 2.2 %
ISRAEL 2.0 %
NETHERLANDS 1.5 %
SWITZERLAND 1.2 %





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.
20.9% 13.4% -- -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 43%
MSCI EAFE 0.77 41%
MSCI Emg. Mkts. 0.52 16%

Technical Indicators
Recent close $32.04
30d moving avg. $30.00
Annualized volatility 16.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the Harbor Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with MEDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MEDI Expense: 80 bp ALTAR Score™: -1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEDI
Ticker Fund
Name		 Overlap1
vs MEDI
(%)		 Expense
ratio
(bp)		 Savings
vs MEDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEDI
(%)
FMED Fidelity Disruptive Medicine ETF 28.7 50 30 -0.7 +1.1
HRTS Tema Heart & Health ETF 26.4 75 5 2.1 +3.9
VHT Vanguard Health Care ETF 24.5 9 71 5.5 +7.3
FHLC Fidelity MSCI Health Care Index ETF 24.2 8 72 5.8 +7.5
IYH iShares U.S. Healthcare ETF 24.2 40 40 6.2 +8.0
GDOC Goldman Sachs Future Health Care Equity ETF 24.0 75 5 2.5 +4.3
XLV The Health Care Select Sector SPDR Fund 23.2 8 72 7.0 +8.8
IXJ iShares Global Healthcare ETF 20.4 42 38 6.6 +8.4
BMED Future Health ETF 19.5 85 -5 0.3 +2.0
PINK Simplify Health Care ETF 19.3 50 30 0.7 +2.5
JDOC JPMorgan Healthcare Leaders ETF 18.8 65 15 3.8 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.2 68 12 2.2 +4.0
XHE State Street SPDR S&P Health Care Equipment ETF 15.5 35 45 3.3 +5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.0 40 40 7.8 +9.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.9 65 15 0.8 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.9 60 20 -0.9 +0.8
HEAL Global X HealthTech ETF 13.8 50 30 -0.6 +1.1
IHI iShares U.S. Medical Devices ETF 13.6 40 40 4.0 +5.8
PPH VanEck Pharmaceutical ETF 13.5 36 44 7.9 +9.7
GNOM Global X Genomics & Biotechnology ETF 13.4 50 30 -2.8 -1.0
MEDX Horizon Kinetics Medical ETF 13.2 85 -5 1.2 +3.0
MDEV First Trust Indxx Medical Devices ETF 13.0 70 10 4.7 +6.5
BBP Virtus LifeSci Biotech Products ETF 12.7 79 1 -1.6 +0.2
SYNB Putnam BioRevolution ETF 12.7 70 10 2.5 +4.3
FDHT Fidelity Digital Health ETF 12.6 39 41 1.5 +3.3
HELX Franklin Genomic Advancements ETF 12.3 50 30 -0.4 +1.4
MID American Century Mid Cap Growth Impact ETF 11.8 45 35 3.6 +5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 11.5 59 21 3.3 +5.1
IBB iShares Biotechnology ETF 11.5 45 35 -0.1 +1.7
FXH First Trust Health Care AlphaDEX Fund 10.6 62 18 8.0 +9.7
RND First Trust Bloomberg R&D Leaders ETF 10.0 60 20 3.5 +5.3
XBI State Street SPDR S&P Biotech ETF 10.0 35 45 -2.1 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.0 29 51 7.0 +8.8
FFTY Innovator IBD 50 ETF 9.9 80 0 -2.7 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 9.8 19 61 0.3 +2.1
IHE iShares U.S. Pharmaceuticals ETF 9.8 40 40 6.7 +8.5
THNR Amplify Weight Loss Drug & Treatment ETF 9.8 59 21 7.0 +8.7
DUNK Dana Unconstrained Equity ETF 9.8 75 5 2.7 +4.4
XHS State Street SPDR S&P Health Care Services ETF 9.5 35 45 4.1 +5.8
CANC Tema Oncology ETF 9.5 75 5 -2.5 -0.7
BBH VanEck Biotech ETF 9.4 35 45 5.2 +7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.3 60 20 8.3 +10.1
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 55 7.2 +8.9
WDNA WisdomTree BioRevolution Fund 8.9 45 35 -2.3 -0.5
AGNG Global X Aging Population ETF 8.7 50 30 4.5 +6.3
IWP iShares Russell Mid-Cap Growth ETF 8.6 23 57 3.5 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 65 5.0 +6.8
HART IQ Healthy Hearts ETF 8.2 45 35 6.4 +8.2
QGRO American Century U.S. Quality Growth ETF 8.1 29 51 3.9 +5.7
BGDV Bahl & Gaynor Dividend ETF 8.1 45 35 4.8 +6.6
RVER Trenchless Fund ETF 8.0 65 15 3.2 +5.0
FDMO Fidelity Momentum Factor ETF 7.8 15 65 3.8 +5.6
SBIO ALPS Medical Breakthroughs ETF 7.7 50 30 0.0 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 35 3.4 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 60 4.7 +6.5
DANA Dana Unconstrained Equity ETF 7.5 50 30 3.2 +4.9
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 35 5.2 +7.0
USRD Themes US R&D Champions ETF 7.4 29 51 4.9 +6.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.3 65 15 3.8 +5.6
FDG American Century Focused Dynamic Growth ETF 7.3 45 35 2.2 +4.0
GGRW Gabelli Growth Innovators ETF 7.3 90 -10 2.6 +4.3
CGGR Capital Group Growth ETF 7.2 39 41 3.5 +5.3
STXD Strive 1000 Dividend Growth ETF 7.2 35 45 5.1 +6.8
AFOS ARS Focused Opportunities Strategy ETF 7.2 45 35 3.3 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 67 10.2 +12.0
HKND Humankind US Stock ETF 6.8 11 69 7.2 +9.0
BKWO BNY Mellon Women's Opportunities ETF 6.7 50 30 3.7 +5.5
IHF iShares U.S. Healthcare Providers ETF 6.6 40 40 8.1 +9.9
BGRO iShares Large Cap Growth Active ETF 6.5 55 25 3.0 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 15 2.5 +4.3
AGRW Allspring LT Large Growth ETF 6.4 35 45 3.7 +5.5
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 35 5.4 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 65 4.7 +6.4
VIG Vanguard Dividend Appreciation ETF 6.2 5 75 5.7 +7.4
RJMG FT Raymond James Multicap Growth Equity ETF 6.1 85 -5 3.2 +4.9
RWL Invesco S&P 500 Revenue ETF 6.1 39 41 6.9 +8.7
JGRW Jensen Quality Growth ETF 6.0 57 23 4.8 +6.6
FFOG Franklin Focused Growth ETF 6.0 61 19 2.7 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 25 4.9 +6.6
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 65 5.6 +7.4
QLTY GMO U.S. Quality ETF 6.0 50 30 4.7 +6.4
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 40 6.0 +7.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.8 60 20 5.4 +7.2
DUHP Dimensional US High Profitability ETF 5.8 21 59 6.5 +8.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 65 5.0 +6.8
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 38 4.7 +6.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 11 -0.8 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 15 3.3 +5.1
CAML Congress Large Cap Growth ETF 5.6 66 14 3.8 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 4 76 4.1 +5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.5 79 1 0.0 +1.8
LGRO Level Four Large Cap Growth Active ETF 5.4 55 25 4.3 +6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 30 5.8 +7.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 65 5.7 +7.5
PJP Invesco Pharmaceuticals ETF 5.4 57 23 7.7 +9.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 21 4.4 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 65 4.3 +6.1
CGUS Capital Group Core Equity ETF 5.3 33 47 4.5 +6.3
CGDV Capital Group Dividend Value ETF 5.3 33 47 4.7 +6.5
BLCR iShares Large Cap Core Active ETF 5.2 36 44 3.7 +5.5
XT iShares Exponential Technologies ETF 5.2 46 34 4.8 +6.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 15 6.5 +8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 45 5.3 +7.1
VBK Vanguard Small-Cap Growth ETF 5.1 7 73 1.9 +3.6
GPT Intelligent Alpha Atlas ETF 5.1 69 11 5.9 +7.6
BDIV AAM Brentview Dividend Growth ETF 5.1 49 31 4.7 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 74 4.3 +6.1
JGRO JPMorgan Active Growth ETF 5.0 44 36 3.7 +5.5
PFM Invesco Dividend Achievers ETF 5.0 53 27 5.4 +7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 56 24 2.9 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 73 7.7 +9.4
FDWM Fidelity Women's Leadership ETF 4.9 59 21 4.8 +6.6
ILCG iShares Morningstar Growth ETF 4.9 4 76 4.0 +5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 25 3.7 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 20 5.1 +6.9
SRHQ SRH U.S. Quality ETF 4.9 35 45 7.8 +9.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 61 5.6 +7.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 70 4.4 +6.2
MGK Vanguard Mega Cap Growth ETF 4.9 7 73 4.5 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 68 4.7 +6.5
FTGS First Trust Growth Strength ETF 4.7 60 20 4.8 +6.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 42 4.7 +6.4
SWP SWP Growth & Income ETF 4.6 99 -19 4.2 +6.0
PRXG Praxis Impact Large Cap Growth ETF 4.6 36 44 3.9 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 35 4.5 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 20 7.7 +9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -15 0.3 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 68 4.8 +6.6
SFYF SoFi Social 50 ETF 4.5 29 51 1.1 +2.8
HGRO Hedgeye Quality Growth ETF 4.5 70 10 3.4 +5.2
VONG Vanguard Russell 1000 Growth ETF 4.5 7 73 4.6 +6.3
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 51 5.1 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 70 4.5 +6.3
IWF iShares Russell 1000 Growth ETF 4.4 19 61 4.4 +6.2
VUG Vanguard Growth ETF 4.4 4 76 4.3 +6.1
USMC Principal U.S. Mega-Cap ETF 4.4 12 68 4.5 +6.3
SEMG Suncoast Select Growth ETF 4.4 60 20 4.5 +6.3
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 30 5.3 +7.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 67 6.0 +7.8
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 60 4.2 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 67 3.3 +5.0
FBCG Fidelity Blue Chip Growth ETF 4.3 59 21 3.1 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 52 4.4 +6.1
JPEF JPMorgan Equity Focus ETF 4.3 50 30 4.5 +6.3
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 64 5.6 +7.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 20 4.3 +6.1
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 62 5.3 +7.1
TMFG Motley Fool Global Opportunities ETF 4.2 85 -5 4.2 +6.0
SNSR Global X Internet of Things ETF 4.2 68 12 5.1 +6.9
DTEC ALPS Disruptive Technologies ETF 4.2 50 30 3.9 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 45 6.3 +8.0
RTH VanEck Retail ETF 4.2 35 45 5.7 +7.4
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 65 5.8 +7.6
FMKT The Free Markets ETF 4.1 76 4 3.7 +5.5
SFY SoFi Select 500 ETF 4.1 0 80 4.6 +6.3
FESM Fidelity Enhanced Small Cap ETF 4.1 28 52 7.1 +8.9
IWY iShares Russell Top 200 Growth ETF 4.1 20 60 4.6 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 70 5.4 +7.1
GURU Global X Guru Index ETF 4.1 75 5 3.2 +4.9
VOOG Vanguard S&P 500 Growth ETF 4.0 7 73 4.3 +6.0
GINN Goldman Sachs Innovate Equity ETF 4.0 52 28 3.8 +5.6
DGRO iShares Core Dividend Growth ETF 4.0 8 72 6.7 +8.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 44 5.0 +6.8
IVW iShares S&P 500 Growth ETF 4.0 18 62 4.1 +5.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 76 4.3 +6.1
ROE Astoria US Quality Kings ETF 4.0 49 31 7.2 +9.0
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 15 2.6 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 71 5.6 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 62 5.9 +7.7
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -5 3.2 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 65 4.6 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 65 9.2 +11.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 10 2.3 +4.1
LST Leuthold Select Industries ETF 3.9 91 -11 5.5 +7.3
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 41 8.7 +10.5
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 76 4.3 +6.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 45 6.0 +7.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 65 5.5 +7.3
OEI Optimized Equity Income ETF 3.8 75 5 0.0 +1.8
TOPC iShares S&P 500 3% Capped ETF 3.8 15 65 5.2 +7.0
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 71 4.9 +6.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 15 4.8 +6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 72 5.1 +6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 65 6.6 +8.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 40 4.9 +6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 55 5.4 +7.1
BLCV iShares Large Cap Value Active ETF 3.7 53 27 7.7 +9.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 35 3.2 +5.0
CGGO Capital Group Global Growth Equity ETF 3.6 47 33 4.3 +6.1
LCF Touchstone US Large Cap Focused ETF 3.6 69 11 4.4 +6.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 31 4.5 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 54 3.5 +5.3
JAVA JPMorgan Active Value ETF 3.6 44 36 6.5 +8.3
ARKG ARK Genomic Revolution ETF 3.6 75 5 0.0 +1.8
GQI Natixis Gateway Quality Income ETF 3.6 34 46 5.1 +6.9
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 11 3.3 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 5 4.2 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 21 4.2 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 20 4.0 +5.7
VOE Vanguard Mid-Cap Value ETF 3.5 7 73 7.9 +9.7
VFLO VictoryShares Free Cash Flow ETF 3.5 39 41 10.4 +12.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 51 6.6 +8.4
EQIN Columbia US Equity Income ETF 3.4 35 45 6.9 +8.7
STRV Strive 500 ETF 3.4 5 75 4.9 +6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 51 7.5 +9.3
RGEF Rockefeller Global Equity ETF 3.4 55 25 4.7 +6.5
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 70 5.1 +6.8
XVV iShares ESG Screened S&P 500 ETF 3.4 8 72 4.9 +6.7
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 70 5.0 +6.8
GXLC Global X U.S. 500 ETF 3.4 2 78 5.0 +6.8
MBCC Monarch Blue Chips Core ETF 3.4 125 -45 4.5 +6.2
MGC Vanguard Mega Cap ETF 3.4 7 73 4.7 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 50 5.9 +7.7
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -10 4.4 +6.1
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 45 7.0 +8.8
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 76 6.4 +8.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 45 1.5 +3.2
VV Vanguard Large-Cap ETF 3.3 4 76 4.9 +6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 60 5.3 +7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 62 4.8 +6.5
ITOL Tema International Durable Quality ETF 3.3 60 20 5.9 +7.7
FFOX FundX Future Fund Opportunities ETF 3.3 100 -20 4.2 +6.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 1 4.1 +5.9
STXV Strive 1000 Value ETF 3.3 18 62 8.3 +10.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 66 5.2 +7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 65 5.0 +6.7
XLG Invesco S&P 500 Top 50 ETF 3.3 20 60 4.2 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 22 4.7 +6.5
OEF iShares S&P 100 ETF 3.3 20 60 4.6 +6.3
STXG Strive 1000 Growth ETF 3.3 18 62 4.0 +5.8
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 77 5.0 +6.8
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 65 4.8 +6.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 65 7.0 +8.8
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 5 2.7 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 48 5.1 +6.9
RAUS RACWI US ETF 3.2 15 65 4.8 +6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 68 6.1 +7.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 60 8.3 +10.1
VTI Vanguard Total Stock Market ETF 3.2 3 77 5.0 +6.8
NULC Nuveen ESG Large-Cap ETF 3.2 21 59 4.8 +6.6
IWL iShares Russell Top 200 ETF 3.2 15 65 4.7 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 62 4.2 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 60 4.8 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 62 5.5 +7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 60 5.1 +6.9
RUNN Running Oak Efficient Growth ETF 3.1 58 22 5.3 +7.0
VONE Vanguard Russell 1000 ETF 3.1 7 73 5.0 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 73 5.2 +7.0
IWB iShares Russell 1000 ETF 3.1 15 65 5.0 +6.7
VOO Vanguard S&P 500 ETF 3.1 3 77 5.0 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 73 4.9 +6.7
IYY iShares Dow Jones U.S. ETF 3.1 20 60 4.9 +6.7
VO Vanguard Mid-Cap ETF 3.1 4 76 6.1 +7.9
DFUS Dimensional U.S. Equity ETF 3.1 9 71 4.9 +6.7
SPXM Azoria 500 Meritocracy ETF 3.1 47 33 4.7 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 55 6.3 +8.1
VUSE Vident U.S. Equity Strategy ETF 3.1 50 30 4.5 +6.3
IVV iShares Core S&P 500 ETF 3.1 3 77 5.0 +6.8
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 63 7.0 +8.8
SCHX Schwab U.S. Large-Cap ETF 3.1 3 77 5.1 +6.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 78 5.0 +6.8
SPY SPDR S&P 500 ETF 3.1 9 71 5.0 +6.7
RPV Invesco S&P 500 Pure Value ETF 3.1 35 45 10.5 +12.2
STOX Horizon Core Equity ETF 3.1 70 10 4.2 +6.0
VTHR Vanguard Russell 3000 ETF 3.1 7 73 5.0 +6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 80 5.0 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 69 5.0 +6.8
IUS Invesco RAFI Strategic US ETF 3.1 19 61 6.9 +8.7
SCHK Schwab 1000 Index ETF 3.1 5 75 5.1 +6.9
SFTY Horizon Managed Risk ETF 3.1 77 3 4.2 +5.9
GKAT Scharf Global Opportunity ETF 3.1 57 23 6.3 +8.0
RVRB Reverb ETF 3.1 30 50 4.7 +6.4
IWV iShares Russell 3000 ETF 3.1 20 60 4.9 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 71 5.0 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 77 5.0 +6.8
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 4.9 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 58 5.8 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 65 6.3 +8.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 30 5.5 +7.3
VOTE TCW Transform 500 ETF 3.0 5 75 5.0 +6.8
QUVU Hartford Quality Value ETF 3.0 46 34 7.6 +9.4
SCHB Schwab U.S. Broad Market ETF 3.0 3 77 5.1 +6.9
KRMA Global X Conscious Companies ETF 2.9 43 37 6.1 +7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 78 5.1 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 49 2.7 +4.5
CSMD Congress SMid Growth ETF 2.9 69 11 3.9 +5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 77 5.2 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 52 5.6 +7.4
STXK Strive Small-Cap ETF 2.9 18 62 6.3 +8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 45 4.3 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 55 5.5 +7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 55 5.5 +7.3
IWR iShares Russell Midcap ETF 2.9 19 61 6.4 +8.2
DFLV Dimensional US Large Cap Value ETF 2.8 22 58 7.8 +9.5
ACVF American Conservative Values ETF 2.8 75 5 4.4 +6.2
KLMN Invesco MSCI North America Climate ETF 2.8 9 71 5.1 +6.9
YOKE Yoke Core ETF 2.8 42 38 5.2 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 70 5.1 +6.8
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 15 4.4 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 71 5.4 +7.2
DFUV Dimensional US Marketwide Value ETF 2.8 22 58 7.6 +9.4
DFAU Dimensional US Core Equity Market ETF 2.8 12 68 5.2 +6.9
PBUS Invesco MSCI USA ETF 2.8 4 76 5.0 +6.8
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 18 2.2 +4.0
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 45 3.6 +5.3
PTL Inspire 500 ETF 2.7 9 71 5.6 +7.3
VXF Vanguard Extended Market ETF 2.7 5 75 4.9 +6.7
FDLO Fidelity Low Volatility Factor ETF 2.7 15 65 5.6 +7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 40 4.1 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 16 1.2 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 5 3.7 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 65 7.0 +8.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 60 7.0 +8.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 51 5.5 +7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 45 6.3 +8.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 71 4.9 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 60 5.9 +7.7
APUE ActivePassive U.S. Equity ETF 2.6 45 35 4.8 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 21 2.2 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 41 4.1 +5.9
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 45 4.9 +6.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 60 5.8 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 62 6.9 +8.6
LRGF iShares U.S. Equity Factor ETF 2.6 8 72 5.6 +7.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 51 4.8 +6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 60 3.1 +4.8
EPS WisdomTree U.S. LargeCap Fund 2.6 8 72 5.8 +7.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 73 3.6 +5.4
VEGN US Vegan Climate ETF 2.6 60 20 4.7 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 71 6.5 +8.2
KAT Scharf ETF 2.6 87 -7 6.1 +7.9
GSPY Gotham Enhanced 500 ETF 2.5 50 30 5.2 +7.0
ETHO Etho Climate Leadership U.S. ETF 2.5 47 33 5.8 +7.5
BUZZ VanEck Social Sentiment ETF 2.5 75 5 -1.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 61 6.4 +8.2
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 20 8.6 +10.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 76 6.2 +8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 20 7.2 +9.0
DCOR Dimensional US Core Equity 1 ETF 2.5 14 66 5.5 +7.3
TOK iShares MSCI Kokusai ETF 2.5 26 54 5.1 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 30 4.6 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 28 5.9 +7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 22 5.7 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 15 4.3 +6.1
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 5 3.4 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 69 5.2 +6.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 65 6.3 +8.1
OALC OneAscent Large Cap Core ETF 2.4 86 -6 4.3 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 73 6.0 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 55 6.0 +7.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 62 4.9 +6.7
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 68 9.2 +11.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -1 0.8 +2.6
SMRI Bushido Capital US Equity ETF 2.4 71 9 10.3 +12.0
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 38 7.0 +8.7
IWO iShares Russell 2000 Growth ETF 2.4 24 56 0.9 +2.7
IOO iShares Global 100 ETF 2.4 41 39 4.6 +6.4
HLGE Hartford Longevity Economy ETF 2.4 44 36 6.3 +8.1
IWX iShares Russell Top 200 Value ETF 2.4 20 60 6.2 +7.9
DVND Touchstone Dividend Select ETF 2.4 67 13 5.7 +7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 55 5.7 +7.4
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 70 1.0 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 71 6.4 +8.2
FEGE First Eagle Global Equity ETF 2.3 79 1 6.7 +8.5
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -20 5.0 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 68 5.2 +7.0
URTH iShares MSCI World ETF 2.3 24 56 5.1 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 71 5.2 +7.0
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 62 5.4 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 65 6.2 +8.0
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 65 3.9 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 20 7.0 +8.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 31 3.9 +5.6
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 32 4.6 +6.4
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 38 4.6 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 66 5.0 +6.8
VB Vanguard Small-Cap ETF 2.3 5 75 6.4 +8.1
LGCF Themes US Cash Flow Champions ETF 2.3 30 50 8.3 +10.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 63 5.7 +7.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 49 7.1 +8.9
ARKK ARK Innovation ETF 2.3 75 5 -2.6 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 50 4.8 +6.6
AVUQ Avantis U.S. Quality ETF 2.2 15 65 4.6 +6.4
ACSI American Customer Satisfaction ETF 2.2 65 15 5.6 +7.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 68 7.6 +9.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -9 5.2 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 50 7.3 +9.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 45 7.5 +9.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 52 7.5 +9.2
EIRL iShares MSCI Ireland ETF 2.2 50 30 8.1 +9.9
ULVM VictoryShares US Value Momentum ETF 2.2 20 60 7.5 +9.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 20 5.8 +7.5
BIBL Inspire 100 ETF 2.2 35 45 5.4 +7.1
IQM Franklin Intelligent Machines ETF 2.2 50 30 2.2 +4.0
NBDS Neuberger Berman Disrupters ETF 2.2 55 25 0.9 +2.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 30 3.6 +5.4
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 4.6 +6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 11 2.3 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 10 1.4 +3.2
PRAY FIS Christian Stock Fund 2.2 69 11 5.3 +7.0
AGIQ Sofi Agentic AI ETF 2.2 69 11 2.0 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 63 6.1 +7.9
SDY State Street SPDR S&P Dividend ETF 2.2 35 45 6.9 +8.6
SAMM Strategas Macro Momentum ETF 2.2 66 14 2.3 +4.1
SPYA Twin Oak Endure ETF 2.2 80 0 -0.4 +1.4
VTV Vanguard Value ETF 2.2 4 76 7.0 +8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 68 6.7 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 38 6.5 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 5 5.7 +7.5
VAMO Cambria Value & Momentum ETF 2.1 61 19 6.6 +8.3
SFYX SoFi Next 500 ETF 2.1 0 80 6.2 +8.0
TBG TBG Dividend Focus ETF 2.1 59 21 7.8 +9.6
LOWV AB US Low Volatility Equity ETF 2.1 48 32 5.4 +7.2
FPAG FPA Global Equity ETF 2.1 49 31 5.9 +7.7
ACWI iShares MSCI ACWI ETF 2.1 32 48 5.5 +7.3
CGDG Capital Group Dividend Growers ETF 2.1 47 33 6.1 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 21 6.1 +7.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 31 6.3 +8.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 45 6.2 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 40 6.1 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 60 5.7 +7.4
INCE Franklin Income Equity Focus ETF 2.1 29 51 6.0 +7.7
GVLU Gotham 1000 Value ETF 2.1 50 30 9.1 +10.9
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 51 3.8 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 62 6.7 +8.4
JEPI JPMorgan Equity Premium Income ETF 2.0 35 45 5.8 +7.6
HLAL Wahed FTSE USA Shariah ETF 2.0 50 30 4.7 +6.5
ROUS Hartford Multifactor US Equity ETF 2.0 19 61 7.2 +8.9
CZA Invesco Zacks Mid-Cap ETF 2.0 72 8 7.5 +9.3
VOOV Vanguard S&P 500 Value ETF 2.0 7 73 6.4 +8.1
IVE iShares S&P 500 Value ETF 2.0 18 62 6.3 +8.0
RFFC ALPS Active Equity Opportunity ETF 2.0 48 32 4.5 +6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 76 6.4 +8.2
PCGG Polen Capital Global Growth ETF 2.0 85 -5 4.3 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 41 7.7 +9.4
FLV American Century Focused Large Cap Value ETF 2.0 42 38 6.9 +8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 65 7.8 +9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 51 4.8 +6.6
ITAN Sparkline Intangible Value ETF 2.0 50 30 6.8 +8.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -30 5.0 +6.8
IZRL ARK Israel Innovative Technology ETF 2.0 49 31 1.5 +3.3
ISRA VanEck Israel ETF 2.0 59 21 7.1 +8.9
EIS iShares MSCI Israel ETF 2.0 58 22 7.8 +9.6
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 26 11.5 +13.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 45 5.6 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 70 5.7 +7.5
VT Vanguard Total World Stock ETF 2.0 6 74 5.9 +7.6
IUSV iShares Core S&P US Value ETF 1.9 4 76 6.5 +8.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 55 4.8 +6.5
TOLL Tema Durable Quality ETF 1.9 75 5 5.3 +7.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 60 6.9 +8.7
TMAT Main Thematic Innovation ETF 1.9 164 -84 -1.5 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 55 5.4 +7.2
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 54 6.5 +8.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 74 7.2 +8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 38 5.4 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 41 6.9 +8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 0 4.7 +6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 41 3.0 +4.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 1 0.0 +1.8
SPIT F/m Emerald Special Situations ETF 1.9 105 -25 -1.0 +0.8
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 53 9.2 +11.0
IWD iShares Russell 1000 Value ETF 1.9 19 61 6.6 +8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 20 -1.0 +0.8
VONV Vanguard Russell 1000 Value ETF 1.9 7 73 6.7 +8.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 5 4.7 +6.5
HDUS Hartford Disciplined US Equity ETF 1.9 19 61 5.9 +7.6
RSSL Global X Russell 2000 ETF 1.8 8 72 4.3 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 62 7.9 +9.7
AIEQ AI Powered Equity ETF 1.8 75 5 5.1 +6.8
OPTZ Optimize Strategy Index ETF 1.8 50 30 4.9 +6.7
CHRI Global X S&P 500 Christian Values ETF 1.8 29 51 4.7 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 65 7.1 +8.9
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -5 4.3 +6.0
WCEO Hypatia Women CEO ETF 1.8 85 -5 3.2 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 37 6.3 +8.1
DXUV Dimensional US Vector Equity ETF 1.8 28 52 6.3 +8.1
IBOT Vaneck Robotics ETF 1.8 47 33 4.3 +6.1
MGV Vanguard Mega Cap Value ETF 1.8 7 73 6.6 +8.4
ABFL Abacus FCF Leaders ETF 1.8 59 21 5.2 +7.0
AFSM First Trust Active Factor Small Cap ETF 1.8 75 5 7.7 +9.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 45 4.9 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 74 3.1 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 50 4.6 +6.3
CWS AdvisorShares Focused Equity ETF 1.8 84 -4 5.6 +7.4
PAWZ ProShares Pet Care ETF 1.8 50 30 3.8 +5.6
IYK iShares U.S. Consumer Staples ETF 1.8 40 40 6.6 +8.3
FTDS First Trust Dividend Strength ETF 1.8 70 10 8.7 +10.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 15 2.1 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 71 5.7 +7.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 70 5.7 +7.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 30 9.0 +10.8
IWM iShares Russell 2000 ETF 1.7 19 61 4.4 +6.1
TAX Cambria Tax Aware ETF 1.7 49 31 6.3 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 55 7.4 +9.2
DFVX Dimensional US Large Cap Vector ETF 1.7 22 58 6.5 +8.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 52 6.1 +7.8
FQAL Fidelity Quality Factor ETF 1.7 15 65 5.8 +7.6
AFLG First Trust Active Factor Large Cap ETF 1.7 55 25 6.5 +8.3
VTWO Vanguard Russell 2000 ETF 1.7 7 73 4.4 +6.2
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 65 6.0 +7.8
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 15 3.0 +4.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 65 7.1 +8.9
FLDZ RiverNorth Patriot ETF 1.7 75 5 6.5 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 74 8.4 +10.1
AVUS Avantis U.S. Equity ETF 1.7 15 65 5.9 +7.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 60 4.2 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 35 2.8 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 55 7.5 +9.3
PRXV Praxis Impact Large Cap Value ETF 1.6 36 44 6.8 +8.6
GLOF iShares Global Equity Factor ETF 1.6 20 60 6.9 +8.6
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 60 9.2 +11.0
KNO AXS Knowledge Leaders ETF 1.6 78 2 5.9 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 60 5.8 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 51 7.1 +8.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 76 6.5 +8.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 25 10.5 +12.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 62 7.8 +9.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -15 3.4 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 60 6.7 +8.5
SSPY Syntax Stratified LargeCap ETF 1.6 30 50 6.9 +8.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 59 3.9 +5.7
TMFX Motley Fool Next Index ETF 1.6 50 30 3.4 +5.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 45 8.1 +9.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 15 6.6 +8.3
JHDV John Hancock U.S. High Dividend ETF 1.5 34 46 6.9 +8.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 20 10.8 +12.5
FBCV Fidelity Blue Chip Value ETF 1.5 59 21 7.5 +9.2
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 52 6.4 +8.2
DGT State Street SPDR Global Dow ETF 1.5 50 30 6.7 +8.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 67 4.0 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 60 7.3 +9.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 55 8.1 +9.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 10 4.1 +5.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 28 7.3 +9.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 26 7.3 +9.1
PSET Principal Quality ETF 1.5 15 65 5.5 +7.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 15 4.8 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 21 10.8 +12.6
DIVB iShares Core Dividend ETF 1.5 5 75 8.4 +10.2
DAK Dakota Active Equity ETF 1.5 43 37 4.6 +6.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 5 1.3 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 31 4.0 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 60 5.0 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 76 6.0 +7.8
ILCV iShares Morningstar Value ETF 1.4 4 76 6.4 +8.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 21 9.0 +10.8
RECS Columbia Research Enhanced Core ETF 1.4 15 65 5.9 +7.7
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 37 4.5 +6.3
BFOR ALPS Barron's 400 ETF 1.4 65 15 6.2 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 62 7.1 +8.9
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 60 4.3 +6.1
PSC Principal U.S. Small-Cap ETF 1.3 38 42 7.2 +8.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 57 6.1 +7.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 76 6.4 +8.2
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 25 13.2 +14.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 31 4.9 +6.7
NIXT Research Affiliates Deletions ETF 1.3 9 71 8.7 +10.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 5 7.9 +9.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 31 9.2 +11.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 75 8.2 +10.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 45 7.0 +8.8
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 0 4.8 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 0 6.3 +8.0
FFND Future Fund Active ETF 1.3 100 -20 3.9 +5.7
GEW Cambria Global EW ETF 1.3 29 51 0.0 +1.8
TMFC Motley Fool 100 Index ETF 1.3 50 30 3.5 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 50 8.3 +10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 41 4.5 +6.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 25 5.6 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 76 6.9 +8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 71 5.0 +6.8
PWB Invesco Large Cap Growth ETF 1.2 56 24 2.8 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 31 5.1 +6.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 31 5.8 +7.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 46 7.0 +8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 71 4.2 +5.9
QQQ Invesco QQQ Trust Series I 1.2 20 60 4.3 +6.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 65 4.4 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 30 7.3 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 56 8.4 +10.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 15 8.6 +10.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -5 -1.7 +0.1
WLDR Affinity World Leaders Equity ETF 1.1 67 13 7.4 +9.2
LVOL American Century Low Volatility ETF 1.1 29 51 5.1 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 68 7.5 +9.2
ABEQ Absolute Select Value ETF 1.1 85 -5 4.7 +6.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 5 5.1 +6.8
CSD Invesco S&P Spin-Off ETF 1.1 65 15 4.2 +6.0
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 34 6.4 +8.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 31 7.2 +9.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 31 6.9 +8.7
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 41 9.8 +11.5
PEXL Pacer US Export Leaders ETF 1.1 60 20 4.9 +6.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 76 7.3 +9.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 32 6.3 +8.1
GINX SGI Enhanced Global Income ETF 1.1 98 -18 8.1 +9.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 60 -4.7 -3.0
FPX First Trust US Equity Opportunities ETF 1.1 61 19 1.1 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 0 6.9 +8.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 60 6.2 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 62 8.9 +10.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 20 5.3 +7.1
REVS Columbia Research Enhanced Value ETF 1.0 19 61 7.9 +9.7
IWN iShares Russell 2000 Value ETF 1.0 24 56 7.9 +9.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 68 4.1 +5.9
VTWV Vanguard Russell 2000 Value ETF 1.0 10 70 8.0 +9.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 9.0 +10.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 10 5.0 +6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 65 8.9 +10.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 49 5.4 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 56 7.3 +9.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 75 7.5 +9.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 70 9.1 +10.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 20 5.7 +7.5
BLES Inspire Global Hope ETF 1.0 61 19 7.0 +8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 56 7.8 +9.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 63 6.1 +7.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 77 7.5 +9.3
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 5.1 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 73 7.5 +9.3
SMMD iShares Russell 2500 ETF 0.9 15 65 7.1 +8.9
FVAL Fidelity Value Factor ETF 0.9 15 65 6.9 +8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 70 6.2 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 13 10.2 +12.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 65 6.2 +7.9
FCPI Fidelity Stocks for Inflation ETF 0.9 15 65 8.0 +9.8
COWZ Pacer US Cash Cows 100 ETF 0.9 49 31 8.8 +10.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 74 9.6 +11.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 31 6.2 +8.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 26 5.7 +7.5
PBE Invesco Biotechnology & Genome ETF 0.9 58 22 1.6 +3.4
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 33 0.0 +1.8
ECML Euclidean Fundamental Value ETF 0.9 95 -15 10.9 +12.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 57 7.4 +9.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 62 5.7 +7.5
VFMF Vanguard U.S. Multifactor ETF 0.8 18 62 8.0 +9.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 60 10.4 +12.2
CVAR Cultivar ETF 0.8 87 -7 7.1 +8.9
MAGA Point Bridge America First ETF 0.8 72 8 6.5 +8.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 65 5.7 +7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 65 8.3 +10.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 70 5.8 +7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 45 10.1 +11.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 55 9.2 +10.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 45 7.3 +9.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 68 8.1 +9.9
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 22 6.9 +8.7
STXM Strive Mid-Cap ETF 0.7 18 62 6.7 +8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 7.6 +9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 41 6.0 +7.8
DWMF WisdomTree International Multifactor Fund 0.7 38 42 7.1 +8.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 55 5.0 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 9 -1.6 +0.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 55 5.4 +7.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 46 4.4 +6.2
NUDV Nuveen ESG Dividend ETF 0.7 26 54 7.7 +9.5
USCF Themes US Cash Flow Champions ETF 0.7 29 51 9.0 +10.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 10 11.2 +12.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 20 7.3 +9.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 70 5.0 +6.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 20 5.4 +7.2
TEXN iShares Texas Equity ETF 0.7 20 60 6.4 +8.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 67 6.3 +8.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 20 10.6 +12.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 54 6.9 +8.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 24 6.4 +8.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 68 8.4 +10.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 49 10.7 +12.4
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 50 9.8 +11.6
YNOT Horizon Digital Frontier ETF 0.5 75 5 3.3 +5.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -2.2 -0.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 42 9.0 +10.7
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.8 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 41 10.1 +11.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 30 5.6 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 68 7.8 +9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 55 12.7 +14.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 52 10.3 +12.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 51 8.5 +10.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 12.1 +13.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 55 7.0 +8.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 6.3 +8.1
BUL Pacer US Cash Cows Growth ETF 0.4 60 20 5.4 +7.1
IJR iShares Core S&P Small Cap ETF 0.4 6 74 7.9 +9.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 1 6.4 +8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 8.0 +9.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 77 8.0 +9.7
EBI Longview Advantage ETF 0.4 35 45 6.9 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 73 7.9 +9.7
WWJD Inspire International ETF 0.4 80 0 7.2 +9.0
FDVV Fidelity High Dividend ETF 0.4 15 65 7.7 +9.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 3.9 +5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 31 7.1 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 19 6.0 +7.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 67 11.0 +12.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 7.3 +9.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.6 +6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 41 8.6 +10.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 45 3.9 +5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 13.9 +15.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 5.6 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 45 7.6 +9.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 55 6.5 +8.2
CZAR Themes Natural Monopoly ETF 0.2 35 45 5.7 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 77 6.8 +8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 43 6.3 +8.0
QDF FlexShares Quality Dividend Index Fund 0.2 37 43 6.4 +8.2
PKW Invesco Buyback Achievers ETF 0.2 62 18 8.4 +10.2
EFV iShares MSCI EAFE Value ETF 0.2 34 46 8.7 +10.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -91 4.9 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 68 6.1 +7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 55 7.0 +8.8
VBR Vanguard Small Cap Value ETF 0.2 7 73 9.4 +11.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 68 7.6 +9.4
APIE ActivePassive International Equity ETF 0.1 45 35 7.3 +9.1
EFA iShares MSCI EAFE ETF 0.1 35 45 6.5 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 35 8.5 +10.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 6.2 +8.0
DIHP Dimensional International High Profitability ETF 0.1 29 51 6.8 +8.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 68 6.0 +7.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 73 6.9 +8.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 44 6.4 +8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.4 +8.2
SFGV Sequoia Global Value ETF 0.1 23 57 8.4 +10.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 50 6.9 +8.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 76 6.8 +8.6
VALQ American Century U.S. Quality Value ETF 0.1 29 51 8.1 +9.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 44 4.4 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 65 8.0 +9.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 7.5 +9.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 7.5 +9.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 73 7.7 +9.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 8.8 +10.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.6 +8.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 5.4 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.2 +9.0
AVSD Avantis Responsible International Equity ETF 0.1 23 57 5.2 +6.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 7.0 +8.7
MCHI iShares MSCI China ETF 0.1 59 21 17.0 +18.8
DXIV Dimensional International Vector Equity ETF 0.1 34 46 7.7 +9.4
AVDE Avantis International Equity ETF 0.1 23 57 7.2 +9.0
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.8 +8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 60 6.2 +8.0
GXC SPDR S & P China ETF 0.1 59 21 16.0 +17.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 62 6.9 +8.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 60 6.3 +8.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 56 6.3 +8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 7.4 +9.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 7.0 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.7 +9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 8.5 +10.3
BKF iShares MSCI BIC ETF 0.0 69 11 13.1 +14.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.2 +10.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 9.6 +11.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 41 10.3 +12.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 9.0 +10.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.2 +9.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 9.2 +11.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 8.6 +10.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 9.8 +11.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 9.6 +11.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 55 10.2 +12.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 9.9 +11.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.5 +12.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Harbor Health Care ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -11.7 %
Divided by: Fwd. P/BV 12.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 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.