Harbor Health Care ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 276.1x P/Sales
ratio		 4.8x
P/BV
ratio		 12.1x Div.
yield		 0.6%


  • 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) $42
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 37
Wgt avg mkt cap (mns) $243,404
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
ELI LILLY & CO 20.3 %
ASCENDIS PHARMA AS 16.8 %
GILEAD SCIENCES INC 4.4 %
LEGEND BIOTECH CORPORATION SPONSOR 4.4 %
RHYTHM PHARMACEUTICALS, INC. 4.1 %
ABBVIE INC 3.5 %
INTUITIVE SURGICAL INC 3.4 %
ABIVAX SA-ADR 3.1 %
INSMED INC 2.9 %
BOSTON SCIENTIFIC CORP 2.7 %
Total 65.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.0 %
NETHERLANDS 1.7 %
DENMARK 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 27.1% -- -- 16.9%

Market Correlations
versus... Beta R-squared
S&P500 0.62 15%
MSCI EAFE 0.61 21%
MSCI Emg. Mkts. 0.22 6%

Technical Indicators
Recent close $33.13
30d moving avg. $32.98
Annualized volatility 16.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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
(%)
HRTS Tema Heart & Health ETF 35.7 75 5 2.7 +4.1
FHLC Fidelity MSCI Health Care Index ETF 35.5 8 72 5.1 +6.4
GDOC Goldman Sachs Future Health Care Equity ETF 35.3 75 5 0.9 +2.2
XLV Health Care Select Sector SPDR 35.2 8 72 6.3 +7.7
VHT Vanguard Health Care ETF 34.6 9 71 4.9 +6.2
PPH VanEck Pharmaceutical ETF 28.9 36 44 6.7 +8.1
IXJ iShares Global Healthcare ETF 27.8 42 38 6.1 +7.5
MEDX Horizon Kinetics Medical ETF 26.4 85 -5 1.4 +2.8
FMED Fidelity Disruptive Medicine ETF 25.4 50 30 -1.1 +0.2
IHE iShares U.S. Pharmaceuticals ETF 22.6 40 40 4.2 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.7 60 20 6.3 +7.7
PINK Simplify Health Care ETF 20.7 50 30 0.8 +2.2
IBB iShares Biotechnology ETF 20.7 45 35 -0.5 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 19.4 19 61 0.3 +1.6
CANC Tema Oncology ETF 18.7 75 5 -2.2 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.6 40 40 6.9 +8.3
BMED Future Health ETF 18.4 85 -5 1.1 +2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 17.1 59 21 5.3 +6.6
BBH VanEck Biotech ETF 16.6 35 45 5.0 +6.4
HELX Franklin Genomic Advancements ETF 16.5 50 30 -1.3 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 16.1 59 21 5.7 +7.1
FXH First Trust Health Care AlphaDEX Fund 15.9 62 18 4.4 +5.8
PJP Invesco Pharmaceuticals ETF 15.4 57 23 6.5 +7.8
WDNA WisdomTree BioRevolution Fund 14.7 45 35 -2.0 -0.7
GNOM Global X Genomics & Biotechnology ETF 14.2 50 30 -2.4 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.1 29 51 7.2 +8.6
XBI State Street SPDR S&P Biotech ETF 13.7 35 45 -1.5 -0.1
AGNG Global X Aging Population ETF 13.1 50 30 4.2 +5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.8 68 12 2.2 +3.6
HART IQ Healthy Hearts ETF 12.6 45 35 5.9 +7.3
SXQG ETC 6 Meridian Quality Growth ETF 12.6 100 -20 3.1 +4.4
AVIE Avantis  Inflation Focused Equity ETF 12.6 25 55 5.9 +7.2
XT iShares Exponential Technologies ETF 12.4 46 34 4.0 +5.4
JDOC JPMorgan Healthcare Leaders ETF 11.6 65 15 3.3 +4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.5 65 15 0.5 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 11.2 15 65 4.1 +5.4
ARKG ARK Genomic Revolution ETF 11.1 75 5 -1.1 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 11.1 56 24 2.2 +3.6
PBE Invesco Biotechnology & Genome ETF 10.9 58 22 1.7 +3.1
BBP Virtus LifeSci Biotech Products ETF 10.7 79 1 -3.6 -2.3
VIG Vanguard Dividend Appreciation ETF 10.7 5 75 4.9 +6.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.6 49 31 4.7 +6.0
DUHP Dimensional US High Profitability ETF 10.4 21 59 5.2 +6.6
IHI iShares U.S. Medical Devices ETF 10.4 40 40 4.9 +6.2
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 35 4.4 +5.8
BRIF FIS Bright Portfolios Focused Equity ETF 9.9 65 15 3.3 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 65 4.2 +5.6
DGRO iShares Core Dividend Growth ETF 9.3 8 72 5.4 +6.7
RND First Trust Bloomberg R&D Leaders ETF 9.2 60 20 2.6 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 65 5.3 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.1 20 60 4.1 +5.5
MFIG Motley Fool Innovative Growth Factor ETF 9.1 50 30 2.8 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 8.9 42 38 4.1 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 22 3.2 +4.6
BGDV Bahl & Gaynor Dividend ETF 8.7 45 35 3.9 +5.2
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 35 4.4 +5.7
PFM Invesco Dividend Achievers ETF 8.6 53 27 4.6 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 66 4.1 +5.4
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 57 3.0 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 20 4.2 +5.6
QLTY GMO U.S. Quality ETF 7.9 50 30 4.0 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 65 5.3 +6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.8 69 11 -0.8 +0.6
LOWV AB US Low Volatility Equity ETF 7.8 48 32 4.4 +5.7
STRN SMART Trend 25 ETF 7.8 59 21 2.5 +3.9
GPT Intelligent Alpha Atlas ETF 7.8 69 11 6.1 +7.5
CGUS Capital Group Core Equity ETF 7.7 33 47 3.6 +4.9
PCGG Polen Capital Global Growth ETF 7.7 85 -5 4.1 +5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 35 2.5 +3.8
DIVN Horizon Dividend Income ETF 7.6 70 10 6.5 +7.8
LOGO Alpha Brands Consumption Leaders ETF 7.5 69 11 2.7 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.5 15 65 5.0 +6.4
RJDI RJ Eagle Dividend Select Income ETF 7.5 55 25 4.4 +5.8
MBCC Monarch Blue Chips Core ETF 7.4 125 -45 3.7 +5.1
MNZL Manzil Russell Halal USA Broad MarketETF 7.4 40 40 3.8 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 41 7.4 +8.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 20 4.6 +5.9
PWV Invesco Large Cap Value ETF 7.4 55 25 5.9 +7.2
CGGR Capital Group Growth ETF 7.4 39 41 2.7 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 7.4 28 52 5.1 +6.4
ABFL Abacus FCF Leaders ETF 7.3 59 21 3.8 +5.2
GDIV Harbor Dividend Growth Leaders ETF 7.3 50 30 3.9 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 68 3.7 +5.1
QUVU Hartford Quality Value ETF 7.3 46 34 5.3 +6.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 15 3.6 +5.0
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 31 4.9 +6.3
AGRW Allspring LT Large Growth ETF 7.2 35 45 3.6 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 20 3.7 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 62 5.1 +6.4
MID American Century Mid Cap Growth Impact ETF 7.0 45 35 3.0 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 76 3.4 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 45 4.3 +5.6
OEI Optimized Equity Income ETF 7.0 75 5 3.6 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 71 4.9 +6.2
MGV Vanguard Mega Cap Value ETF 7.0 7 73 5.2 +6.6
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 11 3.7 +5.1
XHE State Street SPDR S&P Health Care Equipment ETF 6.9 35 45 3.6 +4.9
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 5 1.5 +2.9
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 0 3.4 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.8 49 31 5.1 +6.4
VUSE Vident U.S. Equity Strategy ETF 6.7 50 30 3.8 +5.1
MDEV First Trust Indxx Medical Devices ETF 6.7 70 10 4.9 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 45 35 3.7 +5.1
DFNV Donoghue Forlines Innovation ETF 6.7 69 11 3.8 +5.1
SWP SWP Growth & Income ETF 6.6 99 -19 4.4 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 15 2.4 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 65 3.9 +5.3
GQI Natixis Gateway Quality Income ETF 6.6 34 46 4.6 +6.0
LGCF Themes US Cash Flow Champions ETF 6.6 30 50 7.0 +8.4
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 65 4.4 +5.8
IDNA iShares Genomics Immunology and Healthcare ETF 6.6 47 33 -0.3 +1.1
QGRO American Century U.S. Quality Growth ETF 6.6 29 51 4.1 +5.4
TBG TBG Dividend Focus ETF 6.5 59 21 6.1 +7.4
JGRW Jensen Quality Growth ETF 6.5 57 23 4.1 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 55 5.3 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 61 4.9 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 6.5 26 54 2.9 +4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.4 60 20 -1.3 +0.0
GURU Global X Guru Index ETF 6.4 75 5 2.4 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 6.3 29 51 6.0 +7.3
CGDV Capital Group Dividend Value ETF 6.3 33 47 3.8 +5.2
STXD Strive 1000 Dividend Growth ETF 6.3 35 45 4.4 +5.7
CHGX AXS Change Finance ESG ETF 6.3 49 31 4.3 +5.7
HGRO Hedgeye Quality Growth ETF 6.2 70 10 3.5 +4.8
TTAC FCF US Quality ETF 6.2 59 21 5.8 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 58 5.0 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 52 5.3 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 48 3.9 +5.3
GGRW Gabelli Growth Innovators ETF 6.2 90 -10 2.1 +3.5
USCF Themes US Cash Flow Champions ETF 6.2 29 51 7.4 +8.8
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 70 4.4 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 0 3.5 +4.8
IWX iShares Russell Top 200 Value ETF 6.1 20 60 4.8 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 65 5.6 +7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 40 3.1 +4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.0 49 31 3.1 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 21 3.6 +4.9
GINN Goldman Sachs Innovate Equity ETF 6.0 52 28 3.8 +5.1
SFY SoFi Select 500 ETF 6.0 0 80 3.8 +5.2
STXV Strive 1000 Value ETF 6.0 18 62 6.6 +8.0
USRD Themes US R&D Champions ETF 6.0 29 51 4.0 +5.3
PAWZ ProShares Pet Care ETF 6.0 50 30 4.2 +5.5
FDLO Fidelity Low Volatility Factor ETF 6.0 15 65 4.8 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 5 4.8 +6.2
RFFC ALPS Active Equity Opportunity ETF 5.9 48 32 3.7 +5.1
XHS State Street SPDR S&P Health Care Services ETF 5.9 35 45 3.2 +4.6
JEPI JPMorgan Equity Premium Income ETF 5.9 35 45 5.1 +6.4
FDHT Fidelity Digital Health ETF 5.9 39 41 1.8 +3.1
DHS WisdomTree U.S. High Dividend Fund 5.8 38 42 7.8 +9.1
DIVE Dana Concentrated Dividend ETF 5.8 65 15 6.7 +8.0
HDV iShares Core High Dividend ETF 5.8 8 72 29.0 +30.3
CAML Congress Large Cap Growth ETF 5.7 66 14 2.5 +3.9
XLG Invesco S&P 500 Top 50 ETF 5.7 20 60 3.8 +5.2
VTV Vanguard Value ETF 5.7 4 76 5.6 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 65 6.2 +7.6
JGRO JPMorgan Active Growth ETF 5.7 44 36 2.7 +4.0
FTCS First Trust Capital Strength ETF 5.7 55 25 5.5 +6.8
AQLT iShares MSCI Global Quality Factor ETF 5.7 18 62 0.0 +1.4
FVAL Fidelity Value Factor ETF 5.6 15 65 5.9 +7.2
UDI USCF Dividend Income Fund 5.6 65 15 6.4 +7.7
USMC Principal U.S. Mega-Cap ETF 5.6 12 68 3.6 +4.9
VALQ American Century U.S. Quality Value ETF 5.6 29 51 7.1 +8.4
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 70 4.3 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 25 4.1 +5.4
HEAL Global X HealthTech ETF 5.5 50 30 -1.5 -0.1
FFTY Innovator IBD 50 ETF 5.5 80 0 0.0 +1.4
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 45 4.3 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 5.5 28 52 3.0 +4.4
BLCV iShares Large Cap Value Active ETF 5.5 53 27 6.0 +7.4
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 52 5.6 +6.9
OEF iShares S&P 100 ETF 5.5 20 60 3.9 +5.3
LGRO Level Four Large Cap Growth Active ETF 5.5 55 25 3.7 +5.0
TAX Cambria Tax Aware ETF 5.4 49 31 4.1 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 72 4.5 +5.8
DIVB iShares Core Dividend ETF 5.4 5 75 6.6 +7.9
FFOX FundX Future Fund Opportunities ETF 5.4 100 -20 2.5 +3.8
VYM Vanguard High Dividend Yield Index ETF 5.4 6 74 6.0 +7.3
TOPC iShares S&P 500 3% Capped ETF 5.3 15 65 4.4 +5.7
MGC Vanguard Mega Cap ETF 5.3 7 73 4.0 +5.3
SPHQ Invesco S&P 500 Quality ETF 5.3 15 65 4.6 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 70 4.3 +5.7
PRXV Praxis Impact Large Cap Value ETF 5.3 36 44 5.3 +6.7
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 71 4.2 +5.6
NUDV Nuveen ESG Dividend ETF 5.3 26 54 6.0 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 5 3.1 +4.5
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 62 4.4 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 70 4.3 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 62 3.5 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 30 3.5 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.2 12 68 3.9 +5.2
HLAL Wahed FTSE USA Shariah ETF 5.2 50 30 3.7 +5.1
FDWM Fidelity Women's Leadership ETF 5.2 59 21 3.9 +5.3
STOX Horizon Core Equity ETF 5.2 70 10 3.6 +5.0
DUNK Dana Unconstrained Equity ETF 5.1 75 5 1.9 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 65 4.2 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 73 4.5 +5.8
SFTY Horizon Managed Risk ETF 5.1 77 3 3.5 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 0 5.4 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 45 3.5 +4.8
XVV iShares ESG Screened S&P 500 ETF 5.0 8 72 4.2 +5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -5 4.0 +5.3
TOLL Tema Durable Quality ETF 5.0 75 5 3.9 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 44 4.2 +5.5
DAK Dakota Active Equity ETF 5.0 43 37 3.8 +5.1
MGK Vanguard Mega Cap Growth ETF 5.0 7 73 18.1 +19.5
VBK Vanguard Small-Cap Growth ETF 5.0 7 73 1.3 +2.6
JAVA JPMorgan Active Value ETF 5.0 44 36 5.3 +6.7
IWL iShares Russell Top 200 ETF 4.9 15 65 4.0 +5.3
SEMG Suncoast Select Growth ETF 4.9 60 20 3.9 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 71 4.1 +5.5
FQAL Fidelity Quality Factor ETF 4.9 15 65 4.9 +6.2
ILCV iShares Morningstar Value ETF 4.9 4 76 5.2 +6.6
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -9 4.3 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 20 4.4 +5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 31 7.7 +9.0
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 65 4.2 +5.6
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 54 5.1 +6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 62 4.0 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 38 4.0 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 42 3.9 +5.3
EQL Alps Equal Sector Weight ETF 4.7 25 55 5.1 +6.4
FTGS First Trust Growth Strength ETF 4.7 60 20 3.6 +5.0
VV Vanguard Large-Cap ETF 4.7 4 76 4.2 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 70 3.8 +5.2
GXLC Global X U.S. 500 ETF 4.7 2 78 4.1 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 62 4.6 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 60 4.3 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 43 5.4 +6.7
IVE iShares S&P 500 Value ETF 4.7 18 62 5.5 +6.8
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -5 3.7 +5.0
VOOV Vanguard S&P 500 Value ETF 4.6 7 73 5.6 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 60 4.2 +5.6
ADME Aptus Drawdown Managed Equity ETF 4.6 79 1 3.4 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 76 5.6 +6.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 15 5.8 +7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 60 4.0 +5.4
FBCG Fidelity Blue Chip Growth ETF 4.6 59 21 2.3 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 50 5.1 +6.5
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 77 4.2 +5.5
RAUS RACWI US ETF 4.6 15 65 4.2 +5.5
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 51 3.8 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 32 5.5 +6.9
NULC Nuveen ESG Large-Cap ETF 4.5 21 59 4.0 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 28 5.0 +6.3
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 38 3.6 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 62 4.4 +5.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 5 2.2 +3.6
VOO Vanguard S&P 500 ETF 4.5 3 77 4.3 +5.6
QDF FlexShares Quality Dividend Index Fund 4.5 37 43 5.3 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 51 5.5 +6.9
SPY SPDR S&P 500 ETF 4.5 9 71 4.2 +5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 78 4.3 +5.6
IVV iShares Core S&P 500 ETF 4.5 3 77 4.3 +5.6
RWL Invesco S&P 500 Revenue ETF 4.5 39 41 5.6 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 41 1.2 +2.5
IWD iShares Russell 1000 Value ETF 4.4 19 61 5.1 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 65 4.6 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 73 4.2 +5.5
VONV Vanguard Russell 1000 Value ETF 4.4 7 73 5.2 +6.6
VONE Vanguard Russell 1000 ETF 4.4 7 73 4.3 +5.6
VONG Vanguard Russell 1000 Growth ETF 4.4 7 73 3.9 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 62 5.5 +6.9
IWB iShares Russell 1000 ETF 4.4 15 65 4.2 +5.6
SCHK Schwab 1000 Index ETF 4.4 5 75 4.3 +5.7
IUSV iShares Core S&P US Value ETF 4.4 4 76 5.7 +7.1
ENHU iShares Enhanced Large Cap Core Active ETF 4.4 22 58 4.2 +5.5
DFUS Dimensional U.S. Equity ETF 4.4 9 71 4.1 +5.5
PBUS Invesco MSCI USA ETF 4.4 4 76 4.3 +5.6
SCHX Schwab U.S. Large-Cap ETF 4.4 3 77 4.3 +5.7
VTI Vanguard Total Stock Market ETF 4.4 3 77 4.2 +5.5
IWF iShares Russell 1000 Growth ETF 4.4 19 61 15.5 +16.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 80 12.6 +14.0
SAGP Strategas Global Policy Opportunities ETF 4.4 65 15 4.7 +6.1
VOTE TCW Transform 500 ETF 4.4 5 75 4.2 +5.5
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 44 7.8 +9.2
ACVF American Conservative Values ETF 4.4 75 5 3.8 +5.1
IYY iShares Dow Jones U.S. ETF 4.3 20 60 4.1 +5.5
FFOG Franklin Focused Growth ETF 4.3 61 19 1.7 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 71 4.1 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 62 3.1 +4.5
VOOG Vanguard S&P 500 Growth ETF 4.3 7 73 19.4 +20.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.3 4 76 3.2 +4.5
IUS Invesco RAFI Strategic US ETF 4.3 19 61 5.4 +6.8
EPS WisdomTree U.S. LargeCap Fund 4.3 8 72 4.8 +6.1
IVW iShares S&P 500 Growth ETF 4.3 18 62 3.1 +4.4
ILCG iShares Morningstar Growth ETF 4.3 4 76 3.2 +4.6
IWV iShares Russell 3000 ETF 4.3 20 60 4.1 +5.4
DURA VanEck Durable High Dividend ETF 4.3 29 51 6.3 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 78 4.2 +5.6
VTHR Vanguard Russell 3000 ETF 4.3 7 73 4.2 +5.5
KLMN Invesco MSCI North America Climate ETF 4.3 9 71 4.4 +5.7
SCHB Schwab U.S. Broad Market ETF 4.3 3 77 4.3 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 77 4.2 +5.5
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 32 3.8 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 66 4.2 +5.6
FDG American Century Focused Dynamic Growth ETF 4.2 45 35 2.0 +3.3
CGGO Capital Group Global Growth Equity ETF 4.2 47 33 4.1 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 69 4.2 +5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 75 7.4 +8.7
GINX SGI Enhanced Global Income ETF 4.2 98 -18 6.5 +7.8
APUE ActivePassive U.S. Equity ETF 4.2 45 35 4.0 +5.3
IHF iShares U.S. Healthcare Providers ETF 4.2 40 40 6.5 +7.9
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 44 3.3 +4.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 21 5.6 +6.9
VUG Vanguard Growth ETF 4.1 4 76 21.6 +23.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 77 4.4 +5.8
LST Leuthold Select Industries ETF 4.1 91 -11 4.8 +6.1
FPX First Trust US Equity Opportunities ETF 4.1 61 19 0.8 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.1 65 15 2.3 +3.7
RVRB Reverb ETF 4.1 30 50 3.6 +4.9
FFND Future Fund Active ETF 4.1 100 -20 4.4 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 30 6.4 +7.7
IWY iShares Russell Top 200 Growth ETF 4.1 20 60 3.9 +5.2
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 76 3.2 +4.6
DFVX Dimensional US Large Cap Vector ETF 4.0 22 58 5.3 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 55 6.1 +7.4
SCHD Schwab US Dividend Equity ETF 4.0 6 74 7.9 +9.2
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 30 4.6 +6.0
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 45 5.7 +7.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 73 6.4 +7.8
LRGF iShares U.S. Equity Factor ETF 4.0 8 72 4.6 +6.0
SUSA iShares MSCI USA ESG Select ETF 4.0 25 55 4.0 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 21 2.9 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 31 4.7 +6.1
DSI iShares MSCI KLD 400 Social ETF 3.9 25 55 4.3 +5.6
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 60 3.4 +4.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 68 4.3 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 31 3.7 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 69 4.4 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 68 6.1 +7.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 30 3.6 +5.0
STXG Strive 1000 Growth ETF 3.9 18 62 3.3 +4.7
MBOX Freedom Day Dividend ETF 3.9 39 41 6.5 +7.9
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 20 8.0 +9.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 55 4.2 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 55 6.0 +7.4
DGT State Street SPDR Global Dow ETF 3.8 50 30 5.6 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 68 3.4 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 24 6.8 +8.1
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 15 3.1 +4.4
GSPY Gotham Enhanced 500 ETF 3.7 50 30 4.4 +5.8
ROUS Hartford Multifactor US Equity ETF 3.7 19 61 5.4 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 71 4.4 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 60 5.7 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 67 1.7 +3.1
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 65 4.9 +6.3
DFLV Dimensional US Large Cap Value ETF 3.6 22 58 5.9 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 46 5.5 +6.9
DCOR Dimensional US Core Equity 1 ETF 3.6 14 66 4.6 +5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.6 79 1 0.0 +1.4
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 45 2.7 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 5 3.0 +4.3
TOK iShares MSCI Kokusai ETF 3.6 26 54 4.3 +5.7
WRND IQ Global Equity R&D Leaders ETF 3.6 18 62 4.2 +5.6
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 40 5.8 +7.1
PY Principal Value ETF 3.5 15 65 6.9 +8.2
AVUQ Avantis U.S. Quality ETF 3.5 15 65 3.7 +5.1
DIVL Madison Dividend Value ETF 3.5 65 15 4.7 +6.1
PSIL AdvisorShares Psychedelics ETF 3.5 99 -19 -1.2 +0.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 51 4.5 +5.8
SPIT F/m Emerald Special Situations ETF 3.5 105 -25 -0.7 +0.6
FDMO Fidelity Momentum Factor ETF 3.5 15 65 2.5 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -15 -0.5 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 55 4.9 +6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 51 6.6 +7.9
ICAP InfraCap Equity Income Fund ETF 3.4 171 -91 4.5 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 11 2.1 +3.5
AGIQ Sofi Agentic AI ETF 3.4 69 11 7.3 +8.6
DEW WisdomTree Global High Dividend Fund 3.4 58 22 7.0 +8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 31 4.6 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 76 5.5 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 20 6.2 +7.6
DVND Touchstone Dividend Select ETF 3.4 67 13 5.2 +6.6
URTH iShares MSCI World ETF 3.4 24 56 4.4 +5.7
DFUV Dimensional US Marketwide Value ETF 3.4 22 58 5.9 +7.3
OALC OneAscent Large Cap Core ETF 3.4 86 -6 3.5 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 63 4.7 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 71 5.4 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 62 5.3 +6.7
BLCR iShares Large Cap Core Active ETF 3.3 36 44 2.9 +4.3
CHRI Global X S&P 500 Christian Values ETF 3.3 29 51 4.0 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 71 4.4 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 55 5.4 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 21 1.8 +3.2
BGRO iShares Large Cap Growth Active ETF 3.3 55 25 2.0 +3.4
ROE Astoria US Quality Kings ETF 3.3 49 31 5.3 +6.6
SIZE iShares MSCI USA Size Factor ETF 3.3 15 65 5.4 +6.7
DIA SPDR Dow Jones Industrial Average ETF 3.3 16 64 4.7 +6.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 45 -1.6 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 74 3.3 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 41 7.1 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 71 5.1 +6.5
CGDG Capital Group Dividend Growers ETF 3.2 47 33 5.1 +6.4
FLRG Fidelity U.S. Multifactor ETF 3.2 15 65 5.9 +7.2
IOO iShares Global 100 ETF 3.2 41 39 3.9 +5.3
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 67 5.3 +6.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 31 3.8 +5.1
PSET Principal Quality ETF 3.1 15 65 4.9 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 68 4.5 +5.9
BDIV AAM Brentview Dividend Growth ETF 3.1 49 31 3.6 +5.0
IBRN iShares Neuroscience and Healthcare ETF 3.1 47 33 0.0 +1.4
AVUS Avantis U.S. Equity ETF 3.1 15 65 4.7 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 4.5 +5.9
JGLO JPMorgan Global Select Equity ETF 3.0 33 47 4.3 +5.7
USEW Cambria US EW ETF 3.0 30 50 4.1 +5.5
ASLV Allspring Special Large Value ETF 3.0 35 45 5.1 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 68 4.9 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 60 4.8 +6.1
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 35 2.0 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 1 0.0 +1.4
ACWI iShares MSCI ACWI ETF 3.0 32 48 4.7 +6.1
DVGR DAC 3D Dividend Growth ETF 3.0 65 15 4.7 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 10 2.1 +3.4
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 65 5.7 +7.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 61 4.8 +6.1
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 45 3.4 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 70 5.0 +6.3
DIVS SmartETFs Dividend Builder ETF 2.8 65 15 4.3 +5.7
FCPI Fidelity Stocks for Inflation ETF 2.8 15 65 5.9 +7.3
DXUV Dimensional US Vector Equity ETF 2.8 28 52 5.2 +6.5
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -5 1.2 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 68 5.2 +6.5
INCE Franklin Income Equity Focus ETF 2.8 29 51 5.3 +6.7
DIVY Sound Equity Dividend Income ETF 2.8 45 35 7.6 +9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 16 1.3 +2.6
SRHQ SRH U.S. Quality ETF 2.8 35 45 5.9 +7.3
NBDS Neuberger Berman Disrupters ETF 2.8 55 25 0.8 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 10 1.0 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 30 8.1 +9.4
GLOF iShares Global Equity Factor ETF 2.7 20 60 5.6 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 61 5.0 +6.4
VOT Vanguard Mid-Cap Growth ETF 2.7 7 73 3.1 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 49 1.9 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 42 4.9 +6.3
SFGV Sequoia Global Value ETF 2.7 23 57 7.0 +8.3
VT Vanguard Total World Stock ETF 2.7 6 74 5.1 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 71 4.9 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 65 4.9 +6.2
VXF Vanguard Extended Market ETF 2.6 5 75 3.7 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 20 4.2 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 74 2.7 +4.1
VFMF Vanguard U.S. Multifactor ETF 2.5 18 62 6.3 +7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 45 6.7 +8.0
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 55 4.5 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 42 6.6 +8.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -30 3.2 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 73 5.2 +6.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 52 6.6 +7.9
QQQ Invesco QQQ Trust Series I 2.5 20 60 3.4 +4.7
IGPT Invesco AI and Next Gen Software ETF 2.5 60 20 2.6 +3.9
COWZ Pacer US Cash Cows 100 ETF 2.5 49 31 7.6 +8.9
QQQM Invesco NASDAQ 100 ETF 2.5 15 65 3.4 +4.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 50 6.0 +7.3
PRAY FIS Christian Stock Fund 2.4 69 11 4.1 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 60 5.4 +6.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 50 4.1 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 51 4.1 +5.5
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 31 6.2 +7.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 76 4.3 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 31 7.7 +9.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 67 8.4 +9.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.3 75 5 2.0 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 22 5.7 +7.1
VFLO VictoryShares Free Cash Flow ETF 2.3 39 41 6.9 +8.3
IWR iShares Russell Midcap ETF 2.3 19 61 5.3 +6.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 67 8.9 +10.2
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 60 3.3 +4.7
GEW Cambria Global EW ETF 2.2 29 51 5.4 +6.7
SFYF SoFi Social 50 ETF 2.2 29 51 0.8 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 60 5.7 +7.1
IWO iShares Russell 2000 Growth ETF 2.2 24 56 0.5 +1.8
FESM Fidelity Enhanced Small Cap ETF 2.2 28 52 2.1 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 65 5.0 +6.3
LCF Touchstone US Large Cap Focused ETF 2.2 69 11 3.7 +5.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 46 5.9 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 50 3.8 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 40 5.2 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 45 5.2 +6.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 33 4.1 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 50 7.4 +8.7
ITAN Sparkline Intangible Value ETF 2.1 50 30 5.8 +7.2
TMFX Motley Fool Next Index ETF 2.1 50 30 2.9 +4.2
RCGE RockCreek Global Equality ETF 2.1 95 -15 5.8 +7.2
SMRI Bushido Capital US Equity ETF 2.1 71 9 7.2 +8.5
JPEF JPMorgan Equity Focus ETF 2.1 50 30 3.9 +5.2
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 51 2.0 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 68 5.4 +6.8
VB Vanguard Small-Cap ETF 2.1 5 75 5.1 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 60 7.5 +8.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -1 2.9 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 51 4.0 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 71 4.3 +5.6
RGEF Rockefeller Global Equity ETF 2.0 55 25 3.9 +5.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 68 6.7 +8.0
IYK iShares U.S. Consumer Staples ETF 2.0 40 40 5.7 +7.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 19 61 6.9 +8.2
RTH VanEck Retail ETF 2.0 35 45 5.0 +6.3
CWS AdvisorShares Focused Equity ETF 2.0 84 -4 4.8 +6.1
SDY State Street SPDR S&P Dividend ETF 1.9 35 45 5.9 +7.2
FDVV Fidelity High Dividend ETF 1.9 15 65 6.5 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 41 2.2 +3.5
VEGN US Vegan Climate ETF 1.9 60 20 3.4 +4.8
ARKK ARK Innovation ETF 1.8 75 5 -3.0 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 60 4.6 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 76 16.8 +18.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 76 5.1 +6.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 70 0.6 +2.0
DUSA Davis Select U.S. Equity ETF 1.8 61 19 6.8 +8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 45 5.7 +7.1
EQIN Columbia US Equity Income ETF 1.8 35 45 6.0 +7.3
KAT Scharf ETF 1.8 87 -7 6.2 +7.6
FIW First Trust Water ETF 1.8 53 27 5.0 +6.4
ACSI American Customer Satisfaction ETF 1.8 65 15 4.4 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 60 7.2 +8.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 20 8.4 +9.8
FSGS First Trust SMID Growth Strength ETF 1.8 60 20 4.8 +6.2
BFOR ALPS Barron's 400 ETF 1.7 65 15 21.3 +22.6
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -10 3.2 +4.5
AFLG First Trust Active Factor Large Cap ETF 1.7 55 25 5.0 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 59 3.0 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 15 3.5 +4.8
KONG Formidable Fortress ETF 1.7 89 -9 5.3 +6.6
VO Vanguard Mid-Cap ETF 1.7 4 76 20.7 +22.1
TMFC Motley Fool 100 Index ETF 1.7 50 30 3.1 +4.4
EBI Longview Advantage ETF 1.7 35 45 5.9 +7.2
TMAT Main Thematic Innovation ETF 1.7 164 -84 -2.0 -0.6
DVY iShares Select Dividend ETF 1.6 38 42 7.7 +9.1
FLV American Century Focused Large Cap Value ETF 1.6 42 38 5.8 +7.1
SBIO ALPS Medical Breakthroughs ETF 1.6 50 30 0.0 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 0 14.3 +15.7
PSC Principal U.S. Small-Cap ETF 1.6 38 42 3.5 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 76 5.8 +7.2
RECS Columbia Research Enhanced Core ETF 1.6 15 65 5.3 +6.6
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 34 5.5 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 7.9 +9.3
BEEX BeeHive ETF 1.6 84 -4 3.8 +5.1
DEMZ Democratic Large Cap Core ETF 1.6 45 35 3.8 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 31 6.2 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 62 6.7 +8.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 70 3.9 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 60 6.1 +7.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 45 10.7 +12.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 65 7.4 +8.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 60 0.8 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.5 75 5 5.5 +6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 1 4.1 +5.4
FFF Founders 100 ETF 1.5 75 5 2.6 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 65 7.7 +9.0
AIEQ AI Powered Equity ETF 1.5 75 5 3.7 +5.1
RSSL Global X Russell 2000 ETF 1.5 8 72 2.6 +4.0
STXM Strive Mid-Cap ETF 1.4 18 62 5.9 +7.3
PWB Invesco Large Cap Growth ETF 1.4 56 24 2.1 +3.4
RPV Invesco S&P 500 Pure Value ETF 1.4 35 45 8.4 +9.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 65 6.0 +7.4
OPTZ Optimize Strategy Index ETF 1.4 50 30 3.5 +4.8
CVAR Cultivar ETF 1.4 87 -7 7.0 +8.3
DWLD Davis Select Worldwide ETF 1.4 63 17 6.7 +8.1
DARP Grizzle Growth ETF 1.4 75 5 1.9 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 20 6.0 +7.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 76 5.2 +6.6
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 41 3.6 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 45 2.9 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 21 4.9 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 28 4.8 +6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -9 7.4 +8.7
MAGA Point Bridge America First ETF 1.3 72 8 5.0 +6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 20 -0.9 +0.5
APIE ActivePassive International Equity ETF 1.3 45 35 6.4 +7.7
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -5 2.1 +3.5
WTV WisdomTree US Value ETF 1.3 12 68 7.6 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 15 1.5 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -15 2.5 +3.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 46 5.6 +7.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 5 1.1 +2.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 15 5.5 +6.8
IWM iShares Russell 2000 ETF 1.2 19 61 2.5 +3.9
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 15 2.7 +4.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 67 3.0 +4.4
NUSC Nuveen ESG Small-Cap ETF 1.2 31 49 4.8 +6.1
STXK Strive Small-Cap ETF 1.2 18 62 5.0 +6.4
PID Invesco International Dividend Achievers ETF 1.2 53 27 4.0 +5.4
ACEP ARS Core Equity ETF 1.2 45 35 4.0 +5.4
AQEC AQE Core ETF 1.2 49 31 5.2 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 63 4.9 +6.2
SMMD iShares Russell 2500 ETF 1.2 15 65 5.4 +6.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -5 5.3 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 60 3.8 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 65 6.4 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 9 -0.6 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 65 3.1 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 63 6.3 +7.6
PEXL Pacer US Export Leaders ETF 1.1 60 20 3.2 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 38 5.4 +6.7
VTWO Vanguard Russell 2000 ETF 1.1 7 73 2.7 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 22 5.1 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 57 5.3 +6.6
PTL Inspire 500 ETF 1.1 9 71 4.5 +5.8
WUGI AXS Esoterica NextG Economy ETF 1.1 75 5 1.6 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 65 3.5 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 62 3.5 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 70 3.5 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 60 5.9 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 50 2.6 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 71 3.6 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 62 6.0 +7.3
FLDZ RiverNorth Patriot ETF 1.0 75 5 5.7 +7.0
BIBL Inspire 100 ETF 1.0 35 45 4.1 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 20 6.1 +7.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -10 7.5 +8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 76 15.1 +16.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 73 6.5 +7.9
KNO AXS Knowledge Leaders ETF 1.0 78 2 4.0 +5.4
FPAG FPA Global Equity ETF 1.0 49 31 5.7 +7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 40 3.5 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 30 4.2 +5.6
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 18 1.6 +3.0
VAMO Cambria Value & Momentum ETF 0.8 61 19 5.1 +6.5
MFMO Motley Fool Momentum Factor ETF 0.8 50 30 2.1 +3.5
WCEO Hypatia Women CEO ETF 0.8 85 -5 4.5 +5.8
FBOT Fidelity Disruptive Automation ETF 0.8 50 30 3.0 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 50 3.7 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 41 6.1 +7.4
IBOT Vaneck Robotics ETF 0.7 47 33 3.3 +4.7
WSGE Warren Street Global Equity ETF 0.7 80 0 2.9 +4.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -5 3.8 +5.2
SNSR Global X Internet of Things ETF 0.7 68 12 3.6 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 20 4.5 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 41 3.9 +5.3
QTUM Defiance Quantum ETF 0.7 40 40 3.9 +5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 5 4.1 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 20 4.7 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 68 5.9 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 65 5.9 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 60 5.5 +6.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 55 3.7 +5.1
WSML iShares MSCI World Small-Cap ETF 0.7 15 65 5.3 +6.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 45 6.2 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 53 7.8 +9.2
YNOT Horizon Digital Frontier ETF 0.6 75 5 2.8 +4.2
TEXN iShares Texas Equity ETF 0.6 20 60 5.2 +6.6
ARB AltShares Merger Arbitrage ETF 0.6 77 3 2.7 +4.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 60 5.9 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 67 5.6 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 73 5.9 +7.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 77 6.1 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 19 5.0 +6.4
IJR iShares Core S&P Small Cap ETF 0.6 6 74 6.1 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 37 4.8 +6.1
BUZZ VanEck Social Sentiment ETF 0.5 75 5 -0.7 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 38 5.8 +7.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 45 4.8 +6.1
MFVL Motley Fool Value Factor ETF 0.5 50 30 5.6 +7.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 60 7.1 +8.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 54 5.4 +6.8
REVS Columbia Research Enhanced Value ETF 0.4 19 61 6.4 +7.7
IQM Franklin Intelligent Machines ETF 0.4 50 30 1.3 +2.6
NIXT Research Affiliates Deletions ETF 0.4 9 71 6.2 +7.5
AVDE Avantis International Equity ETF 0.4 23 57 6.2 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 56 7.0 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 55 7.4 +8.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 15 6.9 +8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 15 4.8 +6.1
BLES Inspire Global Hope ETF 0.4 61 19 5.7 +7.1
IQSI IQ Candriam International Equity ETF 0.4 15 65 5.6 +6.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 42 7.8 +9.1
AVSD Avantis Responsible International Equity ETF 0.4 23 57 5.9 +7.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 26 4.8 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 55 4.4 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 55 5.9 +7.2
AVIV Avantis International Large Cap Value ETF 0.3 25 55 6.9 +8.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 74 6.7 +8.1
ALRG Allspring LT Large Core ETF 0.3 28 52 3.5 +4.9
GVLU Gotham 1000 Value ETF 0.3 50 30 8.0 +9.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 65 2.4 +3.8
IWN iShares Russell 2000 Value ETF 0.3 24 56 4.5 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 70 4.7 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 5.8 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 41 6.9 +8.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 45 6.2 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 28 6.4 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 51 6.2 +7.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 68 3.2 +4.6
CZAR Themes Natural Monopoly ETF 0.2 35 45 5.3 +6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 65 8.7 +10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 70 8.6 +10.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 62 8.6 +9.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 41 3.4 +4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 48 14.3 +15.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 6.3 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 56 5.6 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 6.4 +7.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 74 7.4 +8.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 6.7 +8.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.0 +6.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 62 6.0 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 5.8 +7.2
MCHI iShares MSCI China ETF 0.1 59 21 20.6 +22.0
GXC SPDR S & P China ETF 0.1 59 21 19.1 +20.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 6.1 +7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 35 8.3 +9.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.2 +7.6
BKF iShares MSCI BIC ETF 0.0 69 11 14.8 +16.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.5 +7.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 7.7 +9.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 8.8 +10.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 6.8 +8.1
DXIV Dimensional International Vector Equity ETF 0.0 34 46 6.6 +7.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 7.8 +9.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 8.2 +9.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 11 7.8 +9.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 7.2 +8.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 8.1 +9.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.6 +11.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 8.5 +9.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 41 6.8 +8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 7.5 +8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 5.9 +7.3
FENI Fidelity Enhanced International ETF 0.0 28 52 5.8 +7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 7.7 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 6.5 +7.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.6 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.4 +7.8
VGK Vanguard FTSE Europe ETF 0.0 6 74 6.5 +7.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 76 6.7 +8.1
VXUS Vanguard Total International Stock ETF 0.0 5 75 6.7 +8.0
DIHP Dimensional International High Profitability ETF 0.0 29 51 5.8 +7.1

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 -6.4 %
Divided by: Fwd. P/BV 11.7 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		 1.43 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.