Harbor Health Care ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 242.7x P/Sales
ratio		 2.0x
P/BV
ratio		 13.6x 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) $17
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) $140,381
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 19.1 %
ELI LILLY & CO 11.7 %
UNITEDHEALTH GROUP INC 8.3 %
LEGEND BIOTECH CORPORATION SPONSOR 8.1 %
DEXCOM INC 4.1 %
VAXCYTE, INC. 3.8 %
LANTHEUS HOLDINGS INC 3.5 %
MASIMO CORPORATION 2.9 %
OPTION CARE HEALTH INC 2.9 %
INTUITIVE SURGICAL INC 2.4 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.7 %
DENMARK 19.1 %
IRELAND 2.3 %
ISRAEL 1.6 %
NETHERLANDS 1.0 %
SWITZERLAND 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 4.3% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 40%
MSCI EAFE 0.87 52%
MSCI Emg. Mkts. 0.81 36%

Technical Indicators
Recent close $26.70
30d moving avg. $25.58
Annualized volatility 17.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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
(%)
FHLC Fidelity MSCI Health Care Index ETF 28.1 8 72 6.4 +7.8
FMED Fidelity Disruptive Medicine ETF 27.2 50 30 -1.1 +0.3
VHT Vanguard Health Care ETF 26.5 9 71 6.2 +7.7
IYH iShares U.S. Healthcare ETF 26.2 40 40 7.0 +8.4
XLV Health Care Select Sector SPDR Fund 26.0 8 72 7.7 +9.1
GDOC Goldman Sachs Future Health Care Equity ETF 24.9 75 5 2.8 +4.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 24.4 75 5 1.2 +2.7
PINK Simplify Health Care ETF 21.7 50 30 1.0 +2.4
IXJ iShares Global Healthcare ETF 19.9 42 38 7.2 +8.6
XHE SPDR S&P Health Care Equipment ETF 15.9 35 45 3.0 +4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.9 40 40 7.6 +9.1
BMED Future Health ETF 15.8 85 -5 0.5 +1.9
PPH VanEck Pharmaceutical ETF 14.8 36 44 10.3 +11.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.7 68 12 2.2 +3.7
IHI iShares U.S. Medical Devices ETF 14.7 40 40 3.8 +5.2
FXH First Trust Health Care AlphaDEX Fund 14.5 62 18 8.9 +10.3
MEDX Horizon Kinetics Medical ETF 13.8 85 -5 2.2 +3.7
MDEV First Trust Indxx Medical Devices ETF 13.7 70 10 4.3 +5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.6 65 15 1.0 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.4 60 20 -2.8 -1.3
HEAL Global X HealthTech ETF 13.3 50 30 -0.7 +0.7
MNTL Tema Neuroscience and Mental Health ETF 12.4 75 5 -0.9 +0.5
FDHT Fidelity Digital Health ETF 11.9 39 41 0.9 +2.3
IHE iShares U.S. Pharmaceuticals ETF 11.7 40 40 9.2 +10.6
OZEM Roundhill GLP-1 & Weight Loss ETF 11.7 59 21 -0.6 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 11.7 59 21 5.8 +7.2
SYNB Putnam BioRevolution ETF 11.1 70 10 3.0 +4.5
GNOM Global X Genomics & Biotechnology ETF 10.9 50 30 -3.6 -2.2
MID American Century Mid Cap Growth Impact ETF 10.9 45 35 3.1 +4.6
HELX Franklin Genomic Advancements ETF 10.0 50 30 -0.3 +1.2
IHF iShares U.S. Healthcare Providers ETF 9.5 40 40 8.2 +9.7
CANC Tema Oncology ETF 9.4 75 5 -2.7 -1.3
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 55 7.3 +8.8
AGNG Global X Aging Population ETF 9.1 50 30 4.9 +6.3
XHS SPDR S&P Health Care Services ETF 8.7 35 45 3.7 +5.2
XBI SPDR S&P BIOTECH ETF 8.7 35 45 -3.1 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 20 7.0 +8.4
IBB iShares Biotechnology ETF 8.6 45 35 0.6 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.5 29 51 6.3 +7.8
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 35 6.0 +7.5
BBP Virtus LifeSci Biotech Products ETF 8.2 79 1 -8.6 -7.1
GGRW Gabelli Growth Innovators ETF 8.1 90 -10 2.3 +3.8
SDEP SFP Core Equity Strategy 8.1 10 70 6.4 +7.9
HART IQ Healthy Hearts ETF 8.1 45 35 6.6 +8.0
QGRO American Century U.S. Quality Growth ETF 7.9 29 51 3.6 +5.0
QLTY GMO U.S. Quality ETF 7.8 50 30 4.7 +6.2
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 20 3.7 +5.1
FDMO Fidelity Momentum Factor ETF 7.7 15 65 3.8 +5.3
HKND Humankind US Stock ETF 7.6 11 69 7.2 +8.7
WDNA WisdomTree BioRevolution Fund 7.5 45 35 -1.3 +0.2
CGGR Capital Group Growth ETF 7.4 39 41 3.3 +4.7
DANA Dana Unconstrained Equity ETF 7.3 50 30 3.0 +4.4
SBIO ALPS Medical Breakthroughs ETF 7.1 50 30 0.0 +1.4
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 30 3.7 +5.1
CGUS Capital Group Core Equity ETF 7.1 33 47 4.4 +5.8
CGDV Capital Group Dividend Value ETF 7.0 33 47 4.6 +6.0
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 61 0.5 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 25 4.8 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 65 4.5 +6.0
BGDV Bahl & Gaynor Dividend ETF 6.8 45 35 4.8 +6.3
BBH VanEck Biotech ETF 6.8 35 45 5.1 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.7 42 38 4.6 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 21 3.9 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 67 10.1 +11.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 35 3.5 +4.9
FFOG Franklin Focused Growth ETF 6.5 61 19 2.4 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 15 3.8 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 65 4.6 +6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 25 4.2 +5.7
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 35 5.4 +6.9
USMC Principal U.S. Mega-Cap ETF 6.1 12 68 4.5 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 60 4.8 +6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.0 60 20 11.2 +12.6
BGRO iShares Large Cap Growth Active ETF 6.0 55 25 3.1 +4.6
USRD Themes US R&D Champions ETF 6.0 29 51 4.5 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 30 4.2 +5.6
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 57 3.4 +4.9
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 30 5.3 +6.8
RWL Invesco S&P 500 Revenue ETF 5.8 39 41 6.8 +8.2
STXD Strive 1000 Dividend Growth ETF 5.7 35 45 4.9 +6.3
FDG American Century Focused Dynamic Growth ETF 5.5 45 35 2.1 +3.5
JPEF JPMorgan Equity Focus ETF 5.5 50 30 4.3 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 68 4.5 +6.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.4 69 11 -0.6 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 5.3 75 5 3.0 +4.4
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 18 4.1 +5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.3 79 1 0.0 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 42 4.6 +6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 65 4.3 +5.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 -5 2.2 +3.7
PJP Invesco Pharmaceuticals ETF 5.3 57 23 8.4 +9.9
VIG Vanguard Dividend Appreciation ETF 5.1 5 75 5.6 +7.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 15 6.5 +7.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 30 5.6 +7.0
BLCR iShares Large Cap Core Active ETF 5.1 36 44 3.8 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 68 4.6 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 55 5.4 +6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 20 4.3 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 71 5.6 +7.1
EQIN Columbia US Equity Income ETF 5.0 35 45 6.9 +8.3
QUAL iShares MSCI USA Quality Factor ETF 4.9 15 65 5.3 +6.7
SRHQ SRH U.S. Quality ETF 4.9 35 45 7.6 +9.0
JGRO JPMorgan Active Growth ETF 4.9 44 36 3.5 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 52 4.2 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 65 5.7 +7.2
PFM Invesco Dividend Achievers ETF 4.8 53 27 5.3 +6.7
LCF Touchstone US Large Cap Focused ETF 4.7 69 11 4.3 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 41 8.3 +9.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 65 5.9 +7.4
RVER Trenchless Fund ETF 4.6 65 15 2.4 +3.8
FBCG Fidelity Blue Chip Growth ETF 4.6 59 21 2.9 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 70 5.3 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 44 4.9 +6.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.5 60 20 4.0 +5.4
BDIV AAM Brentview Dividend Growth ETF 4.5 49 31 4.6 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 65 6.8 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 65 4.7 +6.2
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 15 4.3 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 45 5.2 +6.6
QUVU Hartford Quality Value ETF 4.3 46 34 7.2 +8.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 64 5.5 +6.9
BLCV iShares Large Cap Value Active ETF 4.3 53 27 7.4 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 65 5.5 +6.9
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -10 4.0 +5.5
JAVA JPMorgan Active Value ETF 4.3 44 36 6.4 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 76 4.0 +5.5
SFY SoFi Select 500 ETF 4.2 0 80 4.5 +6.0
DUHP Dimensional US High Profitability ETF 4.2 21 59 6.4 +7.8
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 70 5.2 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 5 4.1 +5.5
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 51 4.7 +6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 61 5.2 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 71 5.0 +6.5
DTEC ALPS Disruptive Technologies ETF 4.1 50 30 3.8 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 67 5.7 +7.1
ILCG iShares Morningstar Growth ETF 4.1 4 76 3.8 +5.2
CGGO Capital Group Global Growth Equity ETF 4.1 47 33 4.7 +6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 70 4.4 +5.9
RGEF Rockefeller Global Equity ETF 4.1 55 25 4.9 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 54 3.3 +4.8
SNSR Global X Internet of Things ETF 4.1 68 12 4.4 +5.9
FDWM Fidelity Women's Leadership ETF 4.1 59 21 5.0 +6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 55 5.3 +6.8
MGK Vanguard Mega Cap Growth ETF 4.0 7 73 4.1 +5.6
TMFG Motley Fool Global Opportunities ETF 4.0 85 -5 3.9 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 55 5.3 +6.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -45 4.0 +5.5
GURU Global X Guru Index ETF 4.0 75 5 3.5 +4.9
FMKT The Free Markets ETF 4.0 76 4 2.1 +3.5
ROE Astoria US Quality Kings ETF 4.0 49 31 6.6 +8.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 52 5.5 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 74 4.1 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 15 3.0 +4.4
YOKE Yoke Core ETF 3.9 42 38 4.5 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 73 5.1 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -15 0.6 +2.1
GINN Goldman Sachs Innovate Equity ETF 3.9 52 28 3.7 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 48 5.0 +6.4
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 5 2.5 +4.0
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 44 4.1 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 41 3.2 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 65 5.0 +6.4
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 65 5.7 +7.1
SWP SWP Growth & Income ETF 3.8 99 -19 4.3 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 51 6.5 +7.9
PWB Invesco Large Cap Growth ETF 3.8 56 24 2.8 +4.2
CAML Congress Large Cap Growth ETF 3.8 66 14 3.3 +4.7
LIVR Intelligent Livermore ETF 3.8 69 11 6.2 +7.6
VUG Vanguard Growth ETF 3.7 4 76 4.1 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 21 4.3 +5.8
VBK Vanguard Small-Cap Growth ETF 3.7 7 73 1.9 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 67 3.2 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 15 3.5 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 60 5.1 +6.6
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 45 5.7 +7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 65 9.2 +10.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 70 4.4 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 73 4.9 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 35 4.5 +6.0
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 60 5.0 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 80 5.0 +6.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 71 4.9 +6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 76 4.2 +5.6
VOOG Vanguard S&P 500 Growth ETF 3.6 7 73 4.2 +5.6
IVW iShares S&P 500 Growth ETF 3.6 18 62 4.0 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 21 2.8 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 65 7.2 +8.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 45 6.1 +7.5
RTH VanEck Retail ETF 3.6 35 45 5.3 +6.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 51 6.2 +7.6
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 40 5.7 +7.1
IPDP Dividend Performers ETF 3.6 122 -42 5.1 +6.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 35 3.9 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 58 5.7 +7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 66 5.4 +6.9
FDLO Fidelity Low Volatility Factor ETF 3.5 15 65 5.4 +6.9
VOTE TCW Transform 500 ETF 3.5 5 75 5.0 +6.4
IWY iShares Russell Top 200 Growth ETF 3.5 20 60 4.6 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 69 5.0 +6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 24 4.5 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 65 3.6 +5.0
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 70 1.5 +3.0
IWO iShares Russell 2000 Growth ETF 3.5 24 56 1.4 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -5 2.5 +4.0
DGRO iShares Core Dividend Growth ETF 3.5 8 72 6.4 +7.9
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 76 4.3 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 78 5.0 +6.5
XLG Invesco S&P 500 Top 50 ETF 3.4 20 60 4.5 +6.0
NULC Nuveen ESG Large-Cap ETF 3.4 21 59 4.8 +6.2
VONG Vanguard Russell 1000 Growth ETF 3.4 7 73 4.6 +6.0
IWF iShares Russell 1000 Growth ETF 3.4 19 61 4.4 +5.9
STXG Strive 1000 Growth ETF 3.4 18 62 3.9 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 20 4.8 +6.2
RUNN Running Oak Efficient Growth ETF 3.4 58 22 4.8 +6.2
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 32 4.5 +6.0
HGRO Hedgeye Quality Growth ETF 3.4 70 10 3.3 +4.7
TMFC Motley Fool 100 Index ETF 3.4 50 30 3.5 +5.0
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 71 4.8 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 62 6.8 +8.2
FESM Fidelity Enhanced Small Cap ETF 3.4 28 52 7.8 +9.3
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 62 5.2 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 50 6.8 +8.2
RPV Invesco S&P 500 Pure Value ETF 3.3 35 45 10.6 +12.1
LST Leuthold Select Industries ETF 3.3 91 -11 5.5 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 62 5.8 +7.2
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 45 3.2 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 30 5.1 +6.5
SEMG Suncoast Select Growth ETF 3.2 60 20 4.1 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 20 5.2 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 70 5.1 +6.5
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 45 4.8 +6.2
DVND Touchstone Dividend Select ETF 3.2 67 13 5.7 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 72 5.1 +6.5
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 60 4.0 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 5 5.1 +6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 65 6.5 +7.9
BUZZ VanEck Social Sentiment ETF 3.2 75 5 0.1 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 61 6.4 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 71 5.3 +6.7
ACVF American Conservative Values ETF 3.1 75 5 4.4 +5.8
EPS WisdomTree U.S. LargeCap Fund 3.1 8 72 5.8 +7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 45 4.2 +5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 41 3.7 +5.2
XVV iShares ESG Screened S&P 500 ETF 3.1 8 72 4.9 +6.3
IUS Invesco RAFI Strategic US ETF 3.1 19 61 6.8 +8.2
MGC Vanguard Mega Cap ETF 3.1 7 73 4.7 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 22 3.9 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 62 5.3 +6.8
STRV Strive 500 ETF 3.0 5 75 4.9 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 51 4.5 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 50 6.1 +7.5
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 53 8.8 +10.3
KLMN Invesco MSCI North America Climate ETF 3.0 9 71 5.1 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 62 4.8 +6.2
VV Vanguard Large-Cap ETF 3.0 4 76 4.9 +6.4
JHML John Hancock Multifactor Large Cap ETF 3.0 29 51 5.4 +6.9
VFLO VictoryShares Free Cash Flow ETF 3.0 39 41 10.7 +12.1
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 62 5.5 +6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 68 5.7 +7.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 62 4.8 +6.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 20 5.8 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 55 6.0 +7.4
IWL iShares Russell Top 200 ETF 2.9 15 65 4.7 +6.2
OEF iShares S&P 100 ETF 2.9 20 60 4.6 +6.1
PBUS Invesco MSCI USA ETF 2.9 4 76 5.0 +6.4
APUE ActivePassive U.S. Equity ETF 2.9 45 35 4.7 +6.2
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 77 5.0 +6.4
LOWV AB US Low Volatility Equity ETF 2.9 48 32 5.1 +6.6
CHGX AXS Change Finance ESG ETF 2.9 49 31 4.8 +6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 60 4.8 +6.2
CGDG Capital Group Dividend Growers ETF 2.8 47 33 6.2 +7.6
VTI Vanguard Total Stock Market ETF 2.8 3 77 5.0 +6.4
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 11 6.2 +7.6
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 65 4.9 +6.4
VOO Vanguard S&P 500 ETF 2.8 3 77 5.1 +6.5
IVV iShares Core S&P 500 ETF 2.8 3 77 5.0 +6.5
SPY SPDR S&P 500 ETF Trust 2.8 9 71 5.0 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 69 5.1 +6.6
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 63 7.0 +8.5
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 78 5.1 +6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 62 4.2 +5.6
IWX iShares Russell Top 200 Value ETF 2.8 20 60 6.3 +7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 60 7.7 +9.1
DFUS Dimensional U.S. Equity ETF 2.8 9 71 4.9 +6.4
DFLV Dimensional US Large Cap Value ETF 2.8 22 58 7.9 +9.3
AIEQ AI Powered Equity ETF 2.8 75 5 3.8 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 70 5.0 +6.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 76 6.0 +7.5
ADME Aptus Drawdown Managed Equity ETF 2.8 79 1 4.2 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 55 5.8 +7.3
IYY iShares Dow Jones U.S. ETF 2.8 20 60 4.9 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 68 6.6 +8.0
SCHX Schwab U.S. Large-Cap ETF 2.7 3 77 5.1 +6.5
VONE Vanguard Russell 1000 ETF 2.7 7 73 5.0 +6.5
IWB iShares Russell 1000 ETF 2.7 15 65 4.9 +6.4
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 38 6.8 +8.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 40 3.5 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 15 5.0 +6.4
SCHK Schwab 1000 Index ETF 2.7 5 75 5.1 +6.5
PTL Inspire 500 ETF 2.7 9 71 5.4 +6.9
VTHR Vanguard Russell 3000 ETF 2.7 7 73 5.0 +6.4
IWV iShares Russell 3000 ETF 2.7 20 60 4.9 +6.3
GSPY Gotham Enhanced 500 ETF 2.7 50 30 5.4 +6.8
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -20 4.6 +6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 45 6.1 +7.5
RVRB Reverb ETF 2.7 30 50 4.7 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 25 12.7 +14.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 77 5.0 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 71 5.3 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 16 2.4 +3.8
VOE Vanguard Mid-Cap Value ETF 2.7 7 73 7.8 +9.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 77 5.2 +6.7
SCHB Schwab U.S. Broad Market ETF 2.7 3 77 5.1 +6.6
HLGE Hartford Longevity Economy ETF 2.7 44 36 6.5 +8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 45 5.5 +7.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 60 2.8 +4.2
DFUV Dimensional US Marketwide Value ETF 2.6 22 58 7.6 +9.1
GVLU Gotham 1000 Value ETF 2.6 50 30 8.9 +10.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 51 4.8 +6.3
FLV American Century Focused Large Cap Value ETF 2.6 42 38 6.7 +8.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 45 9.1 +10.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 68 4.6 +6.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 45 5.5 +7.0
VEGN US Vegan Climate ETF 2.6 60 20 4.5 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 66 5.0 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 55 6.0 +7.4
OALC OneAscent Large Cap Core ETF 2.5 86 -6 4.1 +5.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 33 5.4 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 0 4.5 +5.9
DFAU Dimensional US Core Equity Market ETF 2.5 12 68 5.1 +6.6
PBE Invesco Biotechnology & Genome ETF 2.5 58 22 2.3 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 15 4.2 +5.7
VO Vanguard Mid-Cap ETF 2.4 4 76 5.8 +7.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 76 6.8 +8.2
HLAL Wahed FTSE USA Shariah ETF 2.4 50 30 4.9 +6.4
BIBL Inspire 100 ETF 2.4 35 45 5.2 +6.6
IQM Franklin Intelligent Machines ETF 2.4 50 30 2.2 +3.6
NBDS Neuberger Berman Disrupters ETF 2.4 55 25 0.7 +2.2
FBOT Fidelity Disruptive Automation ETF 2.4 50 30 3.7 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 11 2.4 +3.8
IGPT Invesco AI and Next Gen Software ETF 2.4 60 20 4.2 +5.6
PRAY FIS Christian Stock Fund 2.4 69 11 5.0 +6.5
LGRO Level Four Large Cap Growth Active ETF 2.4 55 25 3.8 +5.2
FEGE First Eagle Global Equity ETF 2.4 79 1 7.0 +8.4
IWM iShares Russell 2000 ETF 2.4 19 61 4.6 +6.0
VTWO Vanguard Russell 2000 ETF 2.4 7 73 4.6 +6.1
AVUQ Avantis U.S. Quality ETF 2.4 15 65 4.9 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 5 3.7 +5.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 21 7.5 +8.9
ROUS Hartford Multifactor US Equity ETF 2.4 19 61 7.2 +8.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 67 3.7 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 60 5.9 +7.4
KRMA Global X Conscious Companies ETF 2.4 43 37 5.9 +7.4
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 31 5.6 +7.0
EIRL iShares MSCI Ireland ETF 2.3 50 30 8.7 +10.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 65 6.1 +7.6
FQAL Fidelity Quality Factor ETF 2.3 15 65 5.7 +7.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 5 2.7 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 5 5.3 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 51 4.5 +5.9
VUSE Vident U.S. Equity Strategy ETF 2.3 50 30 4.6 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 41 8.3 +9.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 5 4.8 +6.2
DCOR Dimensional US Core Equity 1 ETF 2.3 14 66 5.5 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 28 5.5 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 22 5.4 +6.9
HDUS Hartford Disciplined US Equity ETF 2.3 19 61 5.8 +7.3
LRGF iShares U.S. Equity Factor ETF 2.2 8 72 5.6 +7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 38 5.4 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 71 6.1 +7.5
TOK iShares MSCI Kokusai ETF 2.2 26 54 5.2 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 73 6.2 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 52 6.0 +7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 60 7.1 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 71 6.1 +7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 76 6.2 +7.7
COWZ Pacer US Cash Cows 100 ETF 2.2 49 31 9.3 +10.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 65 5.8 +7.3
VOT Vanguard Mid-Cap Growth ETF 2.2 7 73 3.5 +5.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 60 7.4 +8.8
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 45 7.0 +8.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 41 9.7 +11.2
FTGS First Trust Growth Strength ETF 2.1 60 20 4.9 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 68 5.2 +6.7
PCGG Polen Capital Global Growth ETF 2.1 85 -5 3.7 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 52 6.9 +8.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 20 4.2 +5.7
IWR iShares Russell Midcap ETF 2.1 19 61 5.9 +7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 49 2.5 +4.0
CSMD Congress SMid Growth ETF 2.1 69 11 3.9 +5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 15 4.8 +6.2
URTH iShares MSCI World ETF 2.1 24 56 5.2 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 21 6.0 +7.4
VTV Vanguard Value ETF 2.1 4 76 6.9 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 9 0.5 +1.9
VONV Vanguard Russell 1000 Value ETF 2.1 7 73 6.6 +8.1
IWD iShares Russell 1000 Value ETF 2.1 19 61 6.5 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 63 5.6 +7.1
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 5.8 +7.3
INCE Franklin Income Equity Focus ETF 2.1 29 51 5.5 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 70 5.9 +7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 1 4.5 +6.0
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 68 9.3 +10.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 20 3.9 +5.4
JGRW Jensen Quality Growth ETF 2.0 57 23 4.6 +6.0
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 60 6.4 +7.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -9 4.8 +6.2
SMRI Bushido Capital US Equity ETF 2.0 71 9 9.3 +10.7
FPAG FPA Global Equity ETF 2.0 49 31 5.8 +7.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 65 7.0 +8.5
ACSI American Customer Satisfaction ETF 2.0 65 15 4.8 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 68 7.6 +9.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 31 9.3 +10.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 55 5.5 +7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 73 7.4 +8.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 70 5.3 +6.8
TMAT Main Thematic Innovation ETF 2.0 164 -84 -1.4 +0.1
VOOV Vanguard S&P 500 Value ETF 2.0 7 73 6.4 +7.8
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 52 6.4 +7.8
MGV Vanguard Mega Cap Value ETF 2.0 7 73 6.6 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 62 6.8 +8.2
IOO iShares Global 100 ETF 2.0 41 39 5.0 +6.4
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -15 2.7 +4.2
VXF Vanguard Extended Market ETF 2.0 5 75 4.8 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 50 4.5 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 32 6.1 +7.5
IVE iShares S&P 500 Value ETF 1.9 18 62 6.3 +7.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 76 6.4 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 62 7.8 +9.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 49 7.1 +8.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 74 7.2 +8.6
AVUS Avantis U.S. Equity ETF 1.9 15 65 5.9 +7.3
IUSV iShares Core S&P US Value ETF 1.9 4 76 6.5 +8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 65 7.5 +8.9
ACWI iShares MSCI ACWI ETF 1.9 32 48 5.7 +7.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 20 6.9 +8.3
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 65 6.1 +7.6
XT iShares Exponential Technologies ETF 1.9 46 34 4.8 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 60 8.8 +10.3
VAMO Cambria Value & Momentum ETF 1.9 61 19 6.3 +7.8
ITAN Sparkline Intangible Value ETF 1.8 50 30 6.7 +8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 60 5.8 +7.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 46 6.7 +8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 35 2.9 +4.3
ARKG ARK Genomic Revolution ETF 1.8 75 5 0.0 +1.4
SPYA Twin Oak Endure ETF 1.8 80 0 -2.2 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 37 6.3 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 41 6.9 +8.3
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 51 7.2 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 38 6.5 +7.9
IBOT Vaneck Robotics ETF 1.8 47 33 4.1 +5.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 7.6 +9.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -15 3.5 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 30 5.8 +7.3
VT Vanguard Total World Stock ETF 1.7 6 74 6.0 +7.4
WRND IQ Global Equity R&D Leaders ETF 1.7 18 62 8.4 +9.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 63 5.9 +7.4
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 5 3.9 +5.3
VB Vanguard Small-Cap ETF 1.7 5 75 6.2 +7.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 31 3.7 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 60 6.3 +7.7
FLDZ RiverNorth Patriot ETF 1.7 75 5 6.1 +7.5
SDY SPDR S&P Dividend ETF 1.7 35 45 6.7 +8.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 55 4.9 +6.3
TAX Cambria Tax Aware ETF 1.7 49 31 5.2 +6.7
RSSL Global X Russell 2000 ETF 1.7 8 72 4.5 +6.0
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 15 3.1 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 54 6.3 +7.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 1 0.0 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 60 4.1 +5.6
BFOR ALPS Barron's 400 ETF 1.6 65 15 6.0 +7.5
STXV Strive 1000 Value ETF 1.6 18 62 8.1 +9.5
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 41 5.8 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 74 2.9 +4.4
DXUV Dimensional US Vector Equity ETF 1.6 28 52 6.3 +7.8
DFVX Dimensional US Large Cap Vector ETF 1.6 22 58 6.2 +7.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 15 6.4 +7.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 50 6.7 +8.1
KNO AXS Knowledge Leaders ETF 1.6 78 2 6.0 +7.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 75 8.0 +9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 65 6.3 +7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 60 4.2 +5.6
TMFX Motley Fool Next Index ETF 1.6 50 30 2.6 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 65 7.2 +8.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 20 7.7 +9.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 60 9.6 +11.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 71 5.9 +7.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 60 4.3 +5.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -30 5.1 +6.6
IZRL ARK Israel Innovative Technology ETF 1.6 49 31 2.1 +3.5
ISRA VanEck Israel ETF 1.6 59 21 6.9 +8.4
EIS iShares MSCI Israel ETF 1.6 58 22 7.6 +9.0
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 45 4.9 +6.3
AFSM First Trust Active Factor Small Cap ETF 1.6 75 5 7.7 +9.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 45 6.5 +7.9
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 0 4.8 +6.2
WCEO Hypatia Women CEO ETF 1.5 85 -5 4.4 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 31 4.9 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 15 2.2 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 21 6.4 +7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 31 4.3 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 74 8.2 +9.7
QQQ Invesco QQQ Trust Series I 1.5 20 60 4.1 +5.5
FFND Future Fund Active ETF 1.5 100 -20 4.4 +5.8
CWS AdvisorShares Focused Equity ETF 1.5 84 -4 4.8 +6.3
PAWZ ProShares Pet Care ETF 1.5 50 30 3.7 +5.1
IYK iShares U.S. Consumer Staples ETF 1.5 40 40 6.2 +7.6
QQQM Invesco NASDAQ 100 ETF 1.5 15 65 4.1 +5.6
DIVB iShares Core Dividend ETF 1.5 5 75 7.6 +9.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 60 6.0 +7.4
STXM Strive Mid-Cap ETF 1.5 18 62 6.4 +7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 10 3.1 +4.5
PRXV Praxis Impact Large Cap Value ETF 1.5 36 44 6.6 +8.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 47 4.9 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 21 11.1 +12.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 59 3.8 +5.3
ILCV iShares Morningstar Value ETF 1.5 4 76 6.7 +8.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 30 8.3 +9.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 31 4.6 +6.0
FVAL Fidelity Value Factor ETF 1.4 15 65 7.1 +8.5
SFYX SoFi Next 500 ETF 1.4 0 80 6.0 +7.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 25 6.2 +7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 0 6.1 +7.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 31 5.6 +7.1
STXK Strive Small-Cap ETF 1.4 18 62 6.2 +7.6
SPHB Invesco S&P 500 High Beta ETF 1.4 25 55 4.7 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 55 7.2 +8.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 20 4.3 +5.7
FFOX FundX Future Fund Opportunities ETF 1.4 100 -20 4.4 +5.8
PSET Principal Quality ETF 1.4 15 65 5.3 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 62 7.0 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 55 7.2 +8.7
GLOF iShares Global Equity Factor ETF 1.3 20 60 6.7 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 60 7.0 +8.4
FFTY Innovator IBD 50 ETF 1.3 80 0 0.5 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 20 6.1 +7.5
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 38 4.7 +6.1
ARKK ARK Innovation ETF 1.3 75 5 -2.5 -1.0
ABEQ Absolute Select Value ETF 1.3 85 -5 4.8 +6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 5 5.5 +6.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 31 4.3 +5.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 34 5.6 +7.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 31 6.3 +7.7
CSD Invesco S&P Spin-Off ETF 1.3 65 15 7.8 +9.3
RECS Columbia Research Enhanced Core ETF 1.3 15 65 5.8 +7.3
PSC Principal U.S. Small-Cap ETF 1.3 38 42 6.9 +8.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 0 6.7 +8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 55 8.1 +9.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 31 6.7 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 76 6.8 +8.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 28 7.0 +8.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 26 7.0 +8.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 76 6.3 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 56 7.9 +9.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 46 9.2 +10.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 30 7.3 +8.8
RFFC ALPS Active Equity Opportunity ETF 1.2 48 32 4.5 +5.9
NIXT Research Affiliates Deletions ETF 1.2 9 71 8.9 +10.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 10 4.8 +6.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 68 8.3 +9.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 49 5.5 +6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 71 4.9 +6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 20 2.1 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 76 6.2 +7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 5 7.2 +8.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 20 7.0 +8.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 57 5.8 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 76 6.2 +7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 45 9.8 +11.2
GINX SGI Enhanced Global Income ETF 1.1 98 -18 6.9 +8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 50 8.3 +9.8
REVS Columbia Research Enhanced Value ETF 1.1 19 61 7.7 +9.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 31 6.2 +7.6
FPX First Trust US Equity Opportunities ETF 1.1 61 19 1.0 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 37 4.3 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 63 6.0 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 19 6.4 +7.8
LVOL American Century Low Volatility ETF 1.0 29 51 4.8 +6.2
PEXL Pacer US Export Leaders ETF 1.0 60 20 4.6 +6.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 6.7 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 56 8.2 +9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 68 7.2 +8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 70 6.0 +7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 10 4.7 +6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 65 6.0 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 41 6.6 +8.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 15 8.9 +10.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 65 8.1 +9.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 56 7.3 +8.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 24 6.4 +7.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 75 7.5 +8.9
IWN iShares Russell 2000 Value ETF 0.9 24 56 7.8 +9.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 73 7.4 +8.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 70 7.9 +9.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 5 0.4 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 60 -2.7 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 77 7.5 +9.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 25 10.3 +11.8
WLDR Affinity World Leaders Equity ETF 0.9 67 13 7.7 +9.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 45 7.2 +8.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 62 5.6 +7.1
BLES Inspire Global Hope ETF 0.9 61 19 6.8 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 62 8.9 +10.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 65 7.5 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 70 8.9 +10.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 62 8.2 +9.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 65 8.9 +10.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 65 5.7 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 71 4.5 +6.0
OPTZ Optimize Strategy Index ETF 0.8 50 30 5.0 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 55 8.0 +9.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 67 6.4 +7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 70 5.7 +7.2
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 33 0.0 +1.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 26 6.1 +7.5
DGT SPDR Global Dow ETF 0.8 50 30 7.2 +8.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 54 6.6 +8.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 8 6.5 +7.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 20 6.2 +7.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 55 4.9 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 74 9.4 +10.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 20 7.7 +9.1
USCF Themes US Cash Flow Champions ETF 0.7 29 51 9.1 +10.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 57 6.8 +8.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 42 9.3 +10.7
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 55 7.3 +8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 51 8.7 +10.1
MAGA Point Bridge America First ETF 0.6 72 8 6.1 +7.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 70 4.6 +6.1
EBI Longview Advantage ETF 0.6 35 45 6.7 +8.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -1 3.4 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 68 8.2 +9.6
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 22 7.4 +8.8
NUDV Nuveen ESG Dividend ETF 0.6 26 54 7.6 +9.0
DWMF WisdomTree International Multifactor Fund 0.6 38 42 7.0 +8.4
FDVV Fidelity High Dividend ETF 0.6 15 65 7.8 +9.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 20 8.3 +9.7
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 20 5.4 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 60 6.0 +7.4
IWC iShares Micro-Cap ETF 0.6 60 20 -0.6 +0.8
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.3 +7.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -2.2 -0.8
SMMD iShares Russell 2500 ETF 0.5 15 65 6.4 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 68 7.5 +8.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 41 9.6 +11.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 0 11.7 +13.2
IJR iShares Core S&P Small Cap ETF 0.5 6 74 7.9 +9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 65 8.0 +9.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 77 7.9 +9.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 6.3 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 73 7.8 +9.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 49 10.4 +11.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 28 7.0 +8.4
WWJD Inspire International ETF 0.4 80 0 7.2 +8.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 67 11.2 +12.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 45 4.2 +5.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 5.2 +6.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 50 10.7 +12.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 3.8 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 45 7.8 +9.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 55 11.6 +13.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 52 9.5 +11.0
ABFL Abacus FCF Leaders ETF 0.3 59 21 5.5 +7.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.5 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 20 6.3 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 43 6.2 +7.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 43 6.4 +7.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 45 6.7 +8.2
CCMG CCM Global Equity ETF 0.3 34 46 8.6 +10.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 17.5 +19.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 41 8.5 +9.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 55 6.4 +7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 41 6.1 +7.5
CZAR Themes Natural Monopoly ETF 0.2 35 45 5.4 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 65 7.9 +9.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 57 8.4 +9.8
VALQ American Century U.S. Quality Value ETF 0.2 29 51 7.6 +9.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 21 9.1 +10.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 77 7.2 +8.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 68 5.9 +7.3
VBR Vanguard Small Cap Value ETF 0.1 7 73 9.2 +10.6
APIE ActivePassive International Equity ETF 0.1 45 35 7.4 +8.8
EFV iShares MSCI EAFE Value ETF 0.1 34 46 9.3 +10.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 55 7.1 +8.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.7 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 35 8.9 +10.3
EFA iShares MSCI EAFE ETF 0.1 35 45 6.9 +8.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 44 6.9 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.7 +8.2
DIHP Dimensional International High Profitability ETF 0.1 29 51 7.2 +8.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 68 6.1 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 68 7.5 +8.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 5.3 +6.8
MCHI iShares MSCI China ETF 0.1 59 21 17.8 +19.2
GXC SPDR S&P China ETF 0.1 59 21 16.4 +17.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 73 7.2 +8.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 50 7.0 +8.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 7.0 +8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 76 7.2 +8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 13 10.1 +11.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 7.7 +9.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 9.9 +11.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 7.8 +9.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 44 4.3 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.8 +9.2
BKIE BNY Mellon International Equity ETF 0.1 4 76 7.1 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 6.0 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 73 8.0 +9.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 60 6.6 +8.1
AVDE Avantis International Equity ETF 0.1 23 57 7.6 +9.0
AVSD Avantis Responsible International Equity ETF 0.1 23 57 5.7 +7.1
DXIV Dimensional International Vector Equity ETF 0.1 34 46 8.0 +9.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 55 10.2 +11.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 7.6 +9.0
BKF iShares MSCI BIC ETF 0.0 69 11 13.3 +14.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 9.5 +11.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.3 +8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.4 +7.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 60 6.5 +7.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 10.1 +11.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 8.1 +9.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 10.0 +11.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 9.3 +10.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 9.3 +10.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 50 10.3 +11.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 41 9.6 +11.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 6.9 +8.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 10.3 +11.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.6 +11.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.6 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.6 +12.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 10.5 +11.9

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 -9.1 %
Divided by: Fwd. P/BV 14.2 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		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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