Harbor Health Care ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 256.7x P/Sales
ratio		 2.1x
P/BV
ratio		 14.4x Div.
yield		 2.4%


  • 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) $20
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 36
Wgt avg mkt cap (mns) $117,286
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 0.2% -- -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 43%
MSCI EAFE 0.81 46%
MSCI Emg. Mkts. 0.71 26%

Technical Indicators
Recent close $28.24
30d moving avg. $27.47
Annualized volatility 16.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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™: -1.4%


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 -1.1 +0.3
HRTS Tema Heart & Health ETF 25.8 75 5 1.3 +2.7
VHT Vanguard Health Care ETF 25.8 9 71 6.2 +7.6
IYH iShares U.S. Healthcare ETF 24.6 40 40 7.1 +8.5
FHLC Fidelity MSCI Health Care Index ETF 24.2 8 72 6.4 +7.8
GDOC Goldman Sachs Future Health Care Equity ETF 24.0 75 5 2.8 +4.2
XLV Health Care Select Sector SPDR Fund 23.4 8 72 7.8 +9.2
IXJ iShares Global Healthcare ETF 19.7 42 38 7.3 +8.7
BMED Future Health ETF 19.5 85 -5 0.5 +1.9
PINK Simplify Health Care ETF 19.3 50 30 1.0 +2.4
FXH First Trust Health Care AlphaDEX Fund 16.9 62 18 8.5 +10.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.2 68 12 2.4 +3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.6 60 20 -2.6 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.5 40 40 8.3 +9.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.7 65 15 1.1 +2.5
XHE SPDR S&P Health Care Equipment ETF 14.5 35 45 3.7 +5.1
IHI iShares U.S. Medical Devices ETF 14.3 40 40 4.1 +5.5
PPH VanEck Pharmaceutical ETF 13.4 36 44 8.8 +10.2
MEDX Horizon Kinetics Medical ETF 13.3 85 -5 1.9 +3.3
HEAL Global X HealthTech ETF 13.2 50 30 -0.6 +0.8
MDEV First Trust Indxx Medical Devices ETF 13.1 70 10 4.6 +6.0
BBP Virtus LifeSci Biotech Products ETF 12.7 79 1 -2.2 -0.8
SYNB Putnam BioRevolution ETF 12.7 70 10 3.0 +4.4
GNOM Global X Genomics & Biotechnology ETF 12.6 50 30 -1.1 +0.3
FDHT Fidelity Digital Health ETF 12.6 39 41 0.9 +2.3
HELX Franklin Genomic Advancements ETF 12.3 50 30 -0.2 +1.2
MID American Century Mid Cap Growth Impact ETF 11.8 45 35 3.2 +4.6
XBI SPDR S&P BIOTECH ETF 11.7 35 45 -2.5 -1.1
IBB iShares Biotechnology ETF 11.6 45 35 0.5 +1.9
IHE iShares U.S. Pharmaceuticals ETF 9.8 40 40 8.7 +10.2
OZEM Roundhill GLP-1 & Weight Loss ETF 9.8 59 21 0.5 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 9.8 59 21 6.7 +8.1
IBBQ Invesco Nasdaq Biotechnology ETF 9.7 19 61 0.4 +1.8
XHS SPDR S&P Health Care Services ETF 9.5 35 45 3.2 +4.6
BBH VanEck Biotech ETF 9.4 35 45 5.7 +7.1
CANC Tema Oncology ETF 9.4 75 5 -2.8 -1.4
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 55 7.3 +8.7
WDNA WisdomTree BioRevolution Fund 8.9 45 35 -1.4 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 20 7.6 +9.0
AGNG Global X Aging Population ETF 8.5 50 30 4.9 +6.3
SBIO ALPS Medical Breakthroughs ETF 8.5 50 30 0.0 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 65 4.6 +6.0
HART IQ Healthy Hearts ETF 8.2 45 35 6.7 +8.1
QGRO American Century U.S. Quality Growth ETF 8.1 29 51 3.5 +4.9
RVER Trenchless Fund ETF 8.1 65 15 4.3 +5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.1 29 51 6.5 +7.9
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 20 3.6 +5.0
FDMO Fidelity Momentum Factor ETF 7.8 15 65 3.6 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.7 20 60 4.5 +5.9
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 57 3.4 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 35 3.1 +4.5
DANA Dana Unconstrained Equity ETF 7.5 50 30 2.9 +4.4
FDG American Century Focused Dynamic Growth ETF 7.3 45 35 1.9 +3.3
GGRW Gabelli Growth Innovators ETF 7.3 90 -10 2.3 +3.7
CGGR Capital Group Growth ETF 7.2 39 41 3.1 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 67 10.0 +11.4
HKND Humankind US Stock ETF 6.8 11 69 7.1 +8.5
BKWO BNY Mellon Women's Opportunities ETF 6.7 50 30 3.6 +5.1
BGDV Bahl & Gaynor Dividend ETF 6.6 45 35 4.7 +6.1
USRD Themes US R&D Champions ETF 6.5 29 51 4.5 +5.9
IHF iShares U.S. Healthcare Providers ETF 6.5 40 40 8.4 +9.8
AGRW Allspring LT Large Growth ETF 6.4 35 45 3.5 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 30 4.2 +5.6
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 35 6.1 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 65 4.5 +5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 20 10.7 +12.1
RJMG FT Raymond James Multicap Growth Equity ETF 6.1 85 -5 1.9 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.0 65 15 3.6 +5.0
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 35 5.2 +6.6
FFOG Franklin Focused Growth ETF 6.0 61 19 2.3 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 25 4.8 +6.2
RWL Invesco S&P 500 Revenue ETF 6.0 39 41 6.8 +8.2
QLTY GMO U.S. Quality ETF 6.0 50 30 4.6 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 38 4.5 +5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 11 -0.6 +0.8
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 40 5.4 +6.8
STXD Strive 1000 Dividend Growth ETF 5.7 35 45 4.7 +6.1
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 15 2.9 +4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.5 79 1 0.0 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 65 5.6 +7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 30 5.6 +7.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 21 3.9 +5.3
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -15 2.8 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 65 4.1 +5.6
CGUS Capital Group Core Equity ETF 5.3 33 47 4.3 +5.7
CGDV Capital Group Dividend Value ETF 5.3 33 47 4.5 +6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 24 5.1 +6.6
BLCR iShares Large Cap Core Active ETF 5.2 36 44 3.6 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 15 6.6 +8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 20 3.9 +5.3
PJP Invesco Pharmaceuticals ETF 5.1 57 23 7.9 +9.3
BGRO iShares Large Cap Growth Active ETF 5.1 55 25 3.0 +4.5
JGRO JPMorgan Active Growth ETF 5.0 44 36 3.3 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 41 8.2 +9.6
VIG Vanguard Dividend Appreciation ETF 5.0 5 75 5.5 +6.9
FDWM Fidelity Women's Leadership ETF 4.9 59 21 4.8 +6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 25 4.3 +5.7
SRHQ SRH U.S. Quality ETF 4.9 35 45 7.6 +9.0
BUZZ VanEck Social Sentiment ETF 4.8 75 5 -0.4 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 68 4.5 +5.9
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 65 5.4 +6.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 64 5.4 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 42 4.5 +5.9
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 5 3.0 +4.4
TMFG Motley Fool Global Opportunities ETF 4.6 85 -5 3.9 +5.3
PFM Invesco Dividend Achievers ETF 4.6 53 27 5.2 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 65 5.7 +7.1
GURU Global X Guru Index ETF 4.6 75 5 3.0 +4.4
SFYF SoFi Social 50 ETF 4.6 29 51 0.4 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 68 4.4 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -15 0.5 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 55 5.3 +6.7
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 51 4.7 +6.1
FFTY Innovator IBD 50 ETF 4.4 80 0 -2.3 -0.9
BDIV AAM Brentview Dividend Growth ETF 4.4 49 31 4.5 +5.9
USMC Principal U.S. Mega-Cap ETF 4.4 12 68 4.3 +5.7
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 30 5.2 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 67 5.7 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -10 4.0 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 20 4.6 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 67 2.9 +4.3
FBCG Fidelity Blue Chip Growth ETF 4.3 59 21 2.8 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 74 4.0 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 52 4.1 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 76 3.9 +5.4
JPEF JPMorgan Equity Focus ETF 4.3 50 30 4.2 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 20 3.9 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 45 5.1 +6.5
SNSR Global X Internet of Things ETF 4.2 68 12 4.5 +5.9
DUHP Dimensional US High Profitability ETF 4.2 21 59 6.3 +7.7
FTGS First Trust Growth Strength ETF 4.2 60 20 5.0 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 45 5.9 +7.3
FESM Fidelity Enhanced Small Cap ETF 4.1 28 52 7.2 +8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 70 5.1 +6.5
GINN Goldman Sachs Innovate Equity ETF 4.0 52 28 3.6 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 44 4.8 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 15 2.7 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 61 5.3 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 71 5.5 +6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 65 4.6 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 65 8.9 +10.3
SFY SoFi Select 500 ETF 3.9 0 80 4.4 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 70 4.3 +5.7
DTEC ALPS Disruptive Technologies ETF 3.9 50 30 3.9 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 20 4.9 +6.3
SWP SWP Growth & Income ETF 3.8 99 -19 4.0 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 65 5.3 +6.7
ILCG iShares Morningstar Growth ETF 3.8 4 76 3.6 +5.0
VBK Vanguard Small-Cap Growth ETF 3.8 7 73 1.9 +3.3
RTH VanEck Retail ETF 3.7 35 45 5.4 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 65 6.6 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 35 4.4 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 65 5.9 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 21 2.7 +4.1
CGGO Capital Group Global Growth Equity ETF 3.6 47 33 4.6 +6.0
LCF Touchstone US Large Cap Focused ETF 3.6 69 11 4.1 +5.6
ROE Astoria US Quality Kings ETF 3.6 49 31 6.5 +7.9
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 54 3.3 +4.7
CAML Congress Large Cap Growth ETF 3.6 66 14 3.5 +4.9
JAVA JPMorgan Active Value ETF 3.6 44 36 6.4 +7.8
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 30 5.4 +6.8
GQI Natixis Gateway Quality Income ETF 3.6 34 46 5.1 +6.5
MGK Vanguard Mega Cap Growth ETF 3.5 7 73 4.1 +5.5
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 11 3.0 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 5 4.0 +5.4
JGRW Jensen Quality Growth ETF 3.5 57 23 4.5 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 21 4.3 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 20 3.9 +5.3
DGRO iShares Core Dividend Growth ETF 3.5 8 72 6.5 +7.9
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 44 3.6 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 70 4.3 +5.7
VFLO VictoryShares Free Cash Flow ETF 3.5 39 41 10.4 +11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 51 6.4 +7.8
EQIN Columbia US Equity Income ETF 3.4 35 45 6.8 +8.2
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 70 5.1 +6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 51 6.3 +7.7
MBCC Monarch Blue Chips Core ETF 3.4 125 -45 4.1 +5.6
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 62 5.1 +6.5
BLCV iShares Large Cap Value Active ETF 3.3 53 27 7.4 +8.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 62 5.9 +7.3
VUG Vanguard Growth ETF 3.3 4 76 4.0 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 9 0.4 +1.8
STXV Strive 1000 Value ETF 3.3 18 62 8.0 +9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 66 5.3 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 65 4.9 +6.3
RGEF Rockefeller Global Equity ETF 3.3 55 25 4.7 +6.1
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 18 3.8 +5.3
VONG Vanguard Russell 1000 Growth ETF 3.2 7 73 4.4 +5.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 65 6.7 +8.1
IWF iShares Russell 1000 Growth ETF 3.2 19 61 4.3 +5.7
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 5 2.4 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 48 4.9 +6.3
NULC Nuveen ESG Large-Cap ETF 3.2 21 59 4.7 +6.1
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 71 4.6 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 72 4.9 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 60 5.0 +6.4
IWY iShares Russell Top 200 Growth ETF 3.1 20 60 4.5 +5.9
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 45 6.3 +7.7
RUNN Running Oak Efficient Growth ETF 3.1 58 22 4.9 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 73 5.0 +6.4
VOOG Vanguard S&P 500 Growth ETF 3.1 7 73 4.0 +5.4
IVW iShares S&P 500 Growth ETF 3.1 18 62 3.9 +5.3
SEMG Suncoast Select Growth ETF 3.1 60 20 4.2 +5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 76 4.0 +5.4
XLG Invesco S&P 500 Top 50 ETF 3.1 20 60 4.0 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 73 4.7 +6.2
RPV Invesco S&P 500 Pure Value ETF 3.1 35 45 10.4 +11.8
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 63 7.1 +8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 80 4.8 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 69 4.8 +6.2
IUS Invesco RAFI Strategic US ETF 3.1 19 61 6.8 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 71 4.8 +6.3
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 5.2 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 58 5.6 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 65 6.0 +7.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 68 5.8 +7.2
VOTE TCW Transform 500 ETF 3.0 5 75 4.8 +6.2
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 76 4.1 +5.5
VOE Vanguard Mid-Cap Value ETF 3.0 7 73 7.6 +9.0
QUVU Hartford Quality Value ETF 3.0 46 34 7.2 +8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 15 3.5 +4.9
LST Leuthold Select Industries ETF 2.9 91 -11 5.0 +6.4
ARKG ARK Genomic Revolution ETF 2.9 75 5 -1.4 +0.0
DFLV Dimensional US Large Cap Value ETF 2.9 22 58 7.7 +9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 78 4.9 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 49 2.6 +4.0
CSMD Congress SMid Growth ETF 2.9 69 11 3.9 +5.3
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 45 3.2 +4.6
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 76 6.1 +7.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 52 5.4 +6.8
STRV Strive 500 ETF 2.9 5 75 4.8 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 45 4.2 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 55 5.4 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 50 5.9 +7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 55 5.5 +6.9
XVV iShares ESG Screened S&P 500 ETF 2.9 8 72 4.7 +6.1
VO Vanguard Mid-Cap ETF 2.8 4 76 5.7 +7.2
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 60 3.8 +5.2
ACVF American Conservative Values ETF 2.8 75 5 4.3 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 70 4.9 +6.3
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 15 4.3 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 62 4.6 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 71 5.1 +6.6
VV Vanguard Large-Cap ETF 2.8 4 76 4.8 +6.2
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 55 6.2 +7.6
MGC Vanguard Mega Cap ETF 2.8 7 73 4.6 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 22 4.2 +5.6
KLMN Invesco MSCI North America Climate ETF 2.8 9 71 4.9 +6.3
ACSI American Customer Satisfaction ETF 2.8 65 15 4.7 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 62 5.3 +6.7
VEGN US Vegan Climate ETF 2.7 60 20 4.4 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 16 2.2 +3.6
ADME Aptus Drawdown Managed Equity ETF 2.7 79 1 4.1 +5.5
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 77 4.8 +6.2
CHGX AXS Change Finance ESG ETF 2.7 49 31 4.8 +6.2
PBUS Invesco MSCI USA ETF 2.7 4 76 4.8 +6.2
PTL Inspire 500 ETF 2.7 9 71 5.2 +6.6
FDLO Fidelity Low Volatility Factor ETF 2.7 15 65 5.3 +6.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 15 4.8 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 69 5.1 +6.5
DFUV Dimensional US Marketwide Value ETF 2.7 22 58 7.5 +8.9
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 65 7.0 +8.4
IWL iShares Russell Top 200 ETF 2.7 15 65 4.6 +6.0
TMFC Motley Fool 100 Index ETF 2.7 50 30 3.4 +4.8
OEF iShares S&P 100 ETF 2.7 20 60 4.4 +5.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 51 5.3 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 60 4.6 +6.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 1 0.0 +1.4
VTI Vanguard Total Stock Market ETF 2.7 3 77 4.8 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 45 6.1 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 71 4.7 +6.1
VOT Vanguard Mid-Cap Growth ETF 2.6 7 73 3.6 +5.0
DFUS Dimensional U.S. Equity ETF 2.6 9 71 4.7 +6.2
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 65 4.7 +6.1
IWB iShares Russell 1000 ETF 2.6 15 65 4.8 +6.2
VONE Vanguard Russell 1000 ETF 2.6 7 73 4.9 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 70 4.9 +6.3
VOO Vanguard S&P 500 ETF 2.6 3 77 4.9 +6.3
IVV iShares Core S&P 500 ETF 2.6 3 77 4.9 +6.3
IYY iShares Dow Jones U.S. ETF 2.6 20 60 4.7 +6.1
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 53 8.8 +10.2
SPY SPDR S&P 500 ETF Trust 2.6 9 71 4.8 +6.2
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 78 4.9 +6.3
SCHX Schwab U.S. Large-Cap ETF 2.6 3 77 4.9 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 41 3.7 +5.1
STXG Strive 1000 Growth ETF 2.6 18 62 3.8 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 62 6.7 +8.1
SCHK Schwab 1000 Index ETF 2.6 5 75 4.9 +6.3
VTHR Vanguard Russell 3000 ETF 2.6 7 73 4.8 +6.2
IWV iShares Russell 3000 ETF 2.6 20 60 4.7 +6.1
GSPY Gotham Enhanced 500 ETF 2.6 50 30 5.2 +6.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 31 4.4 +5.8
IWX iShares Russell Top 200 Value ETF 2.6 20 60 6.2 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 77 4.8 +6.2
EPS WisdomTree U.S. LargeCap Fund 2.6 8 72 5.6 +7.0
RVRB Reverb ETF 2.6 30 50 4.5 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 21 5.8 +7.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 76 6.6 +8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 61 6.3 +7.7
SCHB Schwab U.S. Broad Market ETF 2.5 3 77 4.9 +6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 60 2.4 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 76 6.1 +7.5
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 60 5.0 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 28 5.6 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 22 5.5 +6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 77 5.1 +6.5
KRMA Global X Conscious Companies ETF 2.5 43 37 5.8 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 60 7.7 +9.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 5 5.0 +6.4
IWR iShares Russell Midcap ETF 2.4 19 61 5.8 +7.2
STXK Strive Small-Cap ETF 2.4 18 62 5.8 +7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 40 3.7 +5.1
OALC OneAscent Large Cap Core ETF 2.4 86 -6 4.0 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 73 6.0 +7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 55 5.9 +7.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 62 4.6 +6.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 33 5.3 +6.7
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 68 8.9 +10.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 20 3.9 +5.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 38 6.6 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 5 5.4 +6.8
FTDS First Trust Dividend Strength ETF 2.4 70 10 7.7 +9.1
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 15 4.1 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 62 3.9 +5.3
HLGE Hartford Longevity Economy ETF 2.4 44 36 -0.4 +1.0
DVND Touchstone Dividend Select ETF 2.4 67 13 5.5 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 55 5.6 +7.0
LGRO Level Four Large Cap Growth Active ETF 2.4 55 25 3.6 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 71 6.1 +7.5
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 31 6.1 +7.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 68 5.0 +6.4
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -20 4.6 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 51 4.6 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 71 5.2 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 62 5.1 +6.5
APUE ActivePassive U.S. Equity ETF 2.3 45 35 4.6 +6.0
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 32 4.4 +5.8
HGRO Hedgeye Quality Growth ETF 2.3 70 10 3.3 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 66 4.8 +6.2
TBG TBG Dividend Focus ETF 2.3 59 21 7.9 +9.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 71 6.1 +7.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 49 7.0 +8.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 60 6.2 +7.6
AVUQ Avantis U.S. Quality ETF 2.2 15 65 4.3 +5.7
VXF Vanguard Extended Market ETF 2.2 5 75 4.6 +6.0
TOLL Tema Durable Quality ETF 2.2 75 5 5.1 +6.6
FEGE First Eagle Global Equity ETF 2.2 79 1 6.8 +8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 50 6.5 +7.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 45 7.1 +8.5
SMRI Bushido Capital US Equity ETF 2.2 71 9 9.5 +10.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 52 7.0 +8.4
EIRL iShares MSCI Ireland ETF 2.2 50 30 8.6 +10.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 60 7.3 +8.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 20 5.7 +7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 11 2.4 +3.8
BIBL Inspire 100 ETF 2.2 35 45 5.1 +6.5
IQM Franklin Intelligent Machines ETF 2.2 50 30 2.0 +3.4
NBDS Neuberger Berman Disrupters ETF 2.2 55 25 0.7 +2.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 30 3.7 +5.1
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 4.1 +5.5
PRAY FIS Christian Stock Fund 2.2 69 11 5.2 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 65 3.4 +4.8
CZA Invesco Zacks Mid-Cap ETF 2.2 72 8 6.6 +8.0
LRGF iShares U.S. Equity Factor ETF 2.2 8 72 5.4 +6.8
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 70 1.4 +2.8
IWO iShares Russell 2000 Growth ETF 2.2 24 56 1.3 +2.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 65 6.1 +7.5
VTV Vanguard Value ETF 2.2 4 76 6.8 +8.2
SAMM Strategas Macro Momentum ETF 2.2 66 14 2.3 +3.7
SPYA Twin Oak Endure ETF 2.2 80 0 -2.1 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 73 7.4 +8.8
VUSE Vident U.S. Equity Strategy ETF 2.2 50 30 4.5 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 68 6.5 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 38 6.4 +7.8
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -5 2.7 +4.1
HLAL Wahed FTSE USA Shariah ETF 2.1 50 30 4.6 +6.0
TOK iShares MSCI Kokusai ETF 2.1 26 54 5.0 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 5 3.7 +5.1
DCOR Dimensional US Core Equity 1 ETF 2.1 14 66 5.3 +6.7
SPMO Invesco S&P 500 Momentum ETF 2.1 13 67 3.5 +4.9
LOWV AB US Low Volatility Equity ETF 2.1 48 32 5.1 +6.5
FPAG FPA Global Equity ETF 2.1 49 31 5.7 +7.1
CGDG Capital Group Dividend Growers ETF 2.1 47 33 6.2 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 60 7.0 +8.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 45 5.9 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 40 5.9 +7.3
INCE Franklin Income Equity Focus ETF 2.1 29 51 5.6 +7.0
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 51 4.5 +5.9
XT iShares Exponential Technologies ETF 2.0 46 34 4.8 +6.2
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 45 4.6 +6.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 31 9.5 +10.9
JEPI JPMorgan Equity Premium Income ETF 2.0 35 45 5.7 +7.1
VOOV Vanguard S&P 500 Value ETF 2.0 7 73 6.3 +7.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 61 7.0 +8.4
IVE iShares S&P 500 Value ETF 2.0 18 62 6.2 +7.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 76 6.3 +7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 68 5.1 +6.5
URTH iShares MSCI World ETF 2.0 24 56 5.0 +6.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 41 7.5 +8.9
PCGG Polen Capital Global Growth ETF 2.0 85 -5 3.7 +5.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 74 7.0 +8.4
IWD iShares Russell 1000 Value ETF 2.0 19 61 6.4 +7.8
FLV American Century Focused Large Cap Value ETF 2.0 42 38 6.6 +8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 65 7.6 +9.0
VONV Vanguard Russell 1000 Value ETF 2.0 7 73 6.5 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 51 4.5 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 32 6.0 +7.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -30 4.7 +6.1
IZRL ARK Israel Innovative Technology ETF 2.0 49 31 1.2 +2.6
ISRA VanEck Israel ETF 2.0 59 21 7.4 +8.8
EIS iShares MSCI Israel ETF 2.0 58 22 8.1 +9.5
MGV Vanguard Mega Cap Value ETF 2.0 7 73 6.6 +8.0
IUSV iShares Core S&P US Value ETF 2.0 4 76 6.4 +7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 45 5.3 +6.7
TMAT Main Thematic Innovation ETF 1.9 164 -84 -1.5 -0.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 55 5.3 +6.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 54 6.3 +7.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 60 6.6 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 68 7.4 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 38 5.4 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 70 5.6 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 63 5.5 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 0 4.4 +5.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -9 4.8 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 62 6.5 +7.9
SDY SPDR S&P Dividend ETF 1.9 35 45 6.7 +8.1
GVLU Gotham 1000 Value ETF 1.9 50 30 8.9 +10.3
FFOX FundX Future Fund Opportunities ETF 1.9 100 -20 4.2 +5.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 61 5.6 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 70 5.3 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 62 7.7 +9.1
ITAN Sparkline Intangible Value ETF 1.8 50 30 6.5 +7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 30 8.1 +9.5
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 65 7.0 +8.5
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -5 3.9 +5.3
WCEO Hypatia Women CEO ETF 1.8 85 -5 3.8 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 37 6.1 +7.5
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 38 4.2 +5.6
LGCF Themes US Cash Flow Champions ETF 1.8 30 50 8.2 +9.6
ACWI iShares MSCI ACWI ETF 1.8 32 48 5.5 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 63 5.7 +7.1
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 45 4.7 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 50 4.3 +5.7
CWS AdvisorShares Focused Equity ETF 1.8 84 -4 5.2 +6.6
PAWZ ProShares Pet Care ETF 1.8 50 30 3.8 +5.2
IYK iShares U.S. Consumer Staples ETF 1.8 40 40 6.5 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 60 5.6 +7.0
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 20 7.9 +9.3
VAMO Cambria Value & Momentum ETF 1.7 61 19 5.8 +7.2
AIEQ AI Powered Equity ETF 1.7 75 5 3.7 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 41 6.7 +8.1
IOO iShares Global 100 ETF 1.7 41 39 4.7 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 52 5.9 +7.3
VB Vanguard Small-Cap ETF 1.7 5 75 6.1 +7.5
FQAL Fidelity Quality Factor ETF 1.7 15 65 5.6 +7.0
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 65 5.9 +7.3
ARKK ARK Innovation ETF 1.7 75 5 -2.5 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 15 2.4 +3.8
DIVB iShares Core Dividend ETF 1.7 5 75 8.1 +9.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 65 6.9 +8.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 75 7.9 +9.4
FLDZ RiverNorth Patriot ETF 1.7 75 5 6.1 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 68 4.5 +5.9
AVUS Avantis U.S. Equity ETF 1.7 15 65 5.7 +7.1
VT Vanguard Total World Stock ETF 1.7 6 74 5.8 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 35 2.6 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 60 8.7 +10.1
KNO AXS Knowledge Leaders ETF 1.6 78 2 6.0 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 60 5.5 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 51 7.0 +8.4
DFVX Dimensional US Large Cap Vector ETF 1.6 22 58 6.2 +7.6
AFSM First Trust Active Factor Small Cap ETF 1.6 75 5 7.5 +8.9
RSSL Global X Russell 2000 ETF 1.6 8 72 4.3 +5.7
SFYX SoFi Next 500 ETF 1.6 0 80 5.7 +7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 25 10.1 +11.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 60 6.5 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 74 2.9 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 65 5.8 +7.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 62 8.0 +9.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -15 3.4 +4.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 25 6.3 +7.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 50 6.7 +8.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 59 3.6 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 31 4.7 +6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 15 6.4 +7.8
JHDV John Hancock U.S. High Dividend ETF 1.5 34 46 6.5 +8.0
DXUV Dimensional US Vector Equity ETF 1.5 28 52 6.2 +7.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 21 7.3 +8.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 52 6.3 +7.7
IWM iShares Russell 2000 ETF 1.5 19 61 4.3 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 74 8.1 +9.5
VTWO Vanguard Russell 2000 ETF 1.5 7 73 4.3 +5.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 45 7.5 +8.9
ILCV iShares Morningstar Value ETF 1.5 4 76 6.4 +7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 71 5.6 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 60 6.8 +8.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 60 4.4 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 21 8.9 +10.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 20 7.3 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 19 5.9 +7.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 55 4.7 +6.1
TMFX Motley Fool Next Index ETF 1.5 50 30 2.6 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 55 7.8 +9.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 28 7.1 +8.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 26 7.1 +8.5
PSET Principal Quality ETF 1.5 15 65 5.3 +6.7
YOKE Yoke Core ETF 1.5 42 38 4.3 +5.7
BFOR ALPS Barron's 400 ETF 1.5 65 15 6.0 +7.4
IBOT Vaneck Robotics ETF 1.5 47 33 4.3 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 1 4.4 +5.8
PRXV Praxis Impact Large Cap Value ETF 1.4 36 44 6.5 +7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 31 5.7 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 76 5.9 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 55 7.1 +8.5
RECS Columbia Research Enhanced Core ETF 1.4 15 65 5.7 +7.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 62 6.9 +8.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 55 7.1 +8.6
PSC Principal U.S. Small-Cap ETF 1.3 38 42 6.8 +8.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 10 4.8 +6.2
PWB Invesco Large Cap Growth ETF 1.3 56 24 3.1 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 60 4.1 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 57 5.7 +7.1
TAX Cambria Tax Aware ETF 1.3 49 31 5.0 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 5 7.3 +8.7
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 45 6.5 +7.9
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 0 4.6 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 0 6.2 +7.6
FFND Future Fund Active ETF 1.3 100 -20 4.2 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 21 10.6 +12.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 20 2.0 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 31 3.7 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 50 8.3 +9.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 76 5.8 +7.3
GLOF iShares Global Equity Factor ETF 1.2 20 60 6.4 +7.8
QQQ Invesco QQQ Trust Series I 1.2 20 60 4.0 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 71 4.8 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 41 5.6 +7.0
QQQM Invesco NASDAQ 100 ETF 1.2 15 65 4.1 +5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 60 4.0 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 15 2.0 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 30 7.2 +8.6
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 31 5.5 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 71 4.2 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 25 11.9 +13.3
NIXT Research Affiliates Deletions ETF 1.2 9 71 8.6 +10.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 76 6.7 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 56 8.1 +9.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 76 6.2 +7.6
GINX SGI Enhanced Global Income ETF 1.1 98 -18 7.0 +8.4
WLDR Affinity World Leaders Equity ETF 1.1 67 13 7.4 +8.8
LVOL American Century Low Volatility ETF 1.1 29 51 4.9 +6.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 46 6.5 +7.9
ABEQ Absolute Select Value ETF 1.1 85 -5 4.7 +6.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 5 5.3 +6.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 31 4.6 +6.0
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 34 5.8 +7.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 31 6.6 +8.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 31 6.6 +8.0
CSD Invesco S&P Spin-Off ETF 1.1 65 15 4.3 +5.7
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 41 9.6 +11.0
OCFS Otter Creek Focus Strategy ETF 1.1 85 -5 4.0 +5.4
PEXL Pacer US Export Leaders ETF 1.1 60 20 4.5 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 9.4 +10.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 32 4.4 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 10 4.8 +6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 0 6.7 +8.1
REVS Columbia Research Enhanced Value ETF 1.0 19 61 7.6 +9.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 15 8.3 +9.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 49 5.3 +6.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 7.5 +8.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 20 5.6 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 41 5.3 +6.7
FPX First Trust US Equity Opportunities ETF 1.0 61 19 1.0 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 37 4.2 +5.6
BLES Inspire Global Hope ETF 1.0 61 19 6.8 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 56 7.7 +9.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 5.0 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 68 7.1 +8.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 20 7.1 +8.5
FVAL Fidelity Value Factor ETF 0.9 15 65 6.8 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 10 2.8 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 62 8.7 +10.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 65 7.5 +8.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 56 7.1 +8.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 75 7.3 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 70 8.9 +10.3
ISMD Inspire Small/Mid Cap ETF 0.9 54 26 5.5 +7.0
PBE Invesco Biotechnology & Genome ETF 0.9 58 22 1.3 +2.7
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 33 0.0 +1.4
ECML Euclidean Fundamental Value ETF 0.9 95 -15 11.2 +12.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 65 8.7 +10.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 63 5.9 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 73 7.4 +8.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 77 7.3 +8.7
VFMF Vanguard U.S. Multifactor ETF 0.8 18 62 7.9 +9.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 60 -4.0 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.8 10 70 7.3 +8.7
IWN iShares Russell 2000 Value ETF 0.8 24 56 7.3 +8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 70 6.0 +7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 60 6.3 +7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 65 5.9 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 65 7.9 +9.3
DGT SPDR Global Dow ETF 0.8 50 30 6.9 +8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 45 9.4 +10.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 68 8.0 +9.4
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 22 7.1 +8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 13 9.9 +11.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 57 6.8 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 7.3 +8.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 55 8.2 +9.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 31 3.8 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 41 5.8 +7.2
DWMF WisdomTree International Multifactor Fund 0.7 38 42 7.0 +8.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 55 4.6 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 20 4.2 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 74 9.3 +10.7
OPTZ Optimize Strategy Index ETF 0.7 50 30 4.6 +6.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 70 4.6 +6.0
NUDV Nuveen ESG Dividend ETF 0.7 26 54 7.6 +9.1
SMMD iShares Russell 2500 ETF 0.7 15 65 6.1 +7.6
USCF Themes US Cash Flow Champions ETF 0.7 29 51 8.6 +10.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 62 5.5 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 45 7.2 +8.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 20 6.0 +7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 70 5.6 +7.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 55 4.8 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 65 5.5 +6.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 67 6.4 +7.8
MAGA Point Bridge America First ETF 0.6 72 8 5.8 +7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 24 6.1 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 54 6.4 +7.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 60 9.6 +11.0
STXM Strive Mid-Cap ETF 0.6 18 62 6.1 +7.5
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 30 5.5 +6.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -2.1 -0.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 42 9.1 +10.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 0 11.7 +13.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 20 7.5 +8.9
EBI Longview Advantage ETF 0.5 35 45 6.5 +7.9
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.6 +8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 68 8.0 +9.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 49 10.0 +11.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 51 8.2 +9.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 20 6.7 +8.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 50 10.3 +11.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 20 7.3 +8.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 6.3 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 41 9.3 +10.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 55 6.5 +7.9
WWJD Inspire International ETF 0.4 80 0 7.2 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 68 7.4 +8.8
FDVV Fidelity High Dividend ETF 0.4 15 65 7.5 +9.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 45 6.6 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 52 9.2 +10.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 3.6 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 67 10.8 +12.3
IJR iShares Core S&P Small Cap ETF 0.3 6 74 7.6 +9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 65 7.8 +9.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 73 7.6 +9.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 6.8 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 77 7.6 +9.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.5 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 41 8.4 +9.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 14.8 +16.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 45 4.1 +5.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 5.4 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 45 7.7 +9.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 55 6.5 +7.9
IWC iShares Micro-Cap ETF 0.2 60 20 -0.8 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 55 11.0 +12.4
CCMG CCM Global Equity ETF 0.2 34 46 8.3 +9.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 57 8.1 +9.5
PKW Invesco Buyback Achievers ETF 0.2 62 18 7.2 +8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 43 6.0 +7.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 43 6.1 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 77 6.9 +8.3
CZAR Themes Natural Monopoly ETF 0.2 35 45 5.7 +7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 68 5.8 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 55 7.0 +8.4
EFV iShares MSCI EAFE Value ETF 0.2 34 46 9.0 +10.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.6 +7.0
VBR Vanguard Small Cap Value ETF 0.1 7 73 9.1 +10.5
APIE ActivePassive International Equity ETF 0.1 45 35 7.3 +8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 35 8.7 +10.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 44 6.6 +8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.6 +8.0
DIHP Dimensional International High Profitability ETF 0.1 29 51 7.1 +8.5
EFA iShares MSCI EAFE ETF 0.1 35 45 6.7 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 68 7.4 +8.8
VALQ American Century U.S. Quality Value ETF 0.1 29 51 7.7 +9.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 68 5.9 +7.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 73 7.0 +8.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 65 7.7 +9.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 5.2 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 8.9 +10.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 50 7.0 +8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 76 6.9 +8.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 44 4.3 +5.7
MCHI iShares MSCI China ETF 0.1 59 21 16.3 +17.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 7.6 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 7.5 +8.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.8 +8.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 5.5 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.4 +8.8
AVSD Avantis Responsible International Equity ETF 0.1 23 57 5.6 +7.0
GXC SPDR S&P China ETF 0.1 59 21 14.4 +15.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 73 7.8 +9.2
AVDE Avantis International Equity ETF 0.1 23 57 7.3 +8.7
BKIE BNY Mellon International Equity ETF 0.1 4 76 7.0 +8.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 60 6.4 +7.8
DXIV Dimensional International Vector Equity ETF 0.1 34 46 7.7 +9.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 62 7.1 +8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 7.8 +9.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 60 6.3 +7.7
BKF iShares MSCI BIC ETF 0.0 69 11 13.0 +14.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.3 +7.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 8.8 +10.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 9.1 +10.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.7 +9.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 9.8 +11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 6.7 +8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 9.2 +10.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.5 +10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 8.9 +10.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 50 10.0 +11.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.3 +8.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 9.9 +11.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 41 9.5 +10.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 10.1 +11.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.2 +11.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 55 9.7 +11.1

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 -9.5 %
Divided by: Fwd. P/BV 15.5 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.