Harbor Health Care ETF
ALTAR
Score™		 -1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 404.6x P/Sales
ratio		 2.3x
P/BV
ratio		 15.6x Div.
yield		 2.1%


  • 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) $27
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 39
Wgt avg mkt cap (mns) $129,596
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 19.0 %
ASCENDIS PHARMA A/S 16.4 %
ABBVIE INC 6.8 %
LEGEND BIOTECH CORPORATION SPONSOR 5.6 %
MASIMO CORPORATION 4.0 %
VAXCYTE, INC. 3.9 %
UNITEDHEALTH GROUP INC 3.9 %
REVOLUTION MEDICINES, INC. 3.6 %
NATERA INC 2.6 %
ABIVAX SA ADR 2.6 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.3 %
DENMARK 16.4 %
IRELAND 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.7% 26.7% -- -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 36%
MSCI EAFE 0.84 37%
MSCI Emg. Mkts. 0.67 27%

Technical Indicators
Recent close $32.37
30d moving avg. $31.64
Annualized volatility 16.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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™: -1.5%


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
(%)
IYH iShares U.S. Healthcare ETF 37.3 40 40 5.4 +6.9
XLV The Health Care Select Sector SPDR Fund 36.7 8 72 6.1 +7.6
FHLC Fidelity MSCI Health Care Index ETF 36.4 8 72 5.0 +6.5
VHT Vanguard Health Care ETF 35.2 9 71 4.8 +6.3
HRTS Tema Heart & Health ETF 33.2 75 5 1.9 +3.4
IXJ iShares Global Healthcare ETF 28.8 42 38 5.6 +7.1
MEDX Horizon Kinetics Medical ETF 27.2 85 -5 1.2 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 26.5 75 5 2.3 +3.8
PPH VanEck Pharmaceutical ETF 25.2 36 44 6.3 +7.8
PINK Simplify Health Care ETF 21.5 50 30 0.7 +2.2
FMED Fidelity Disruptive Medicine ETF 20.7 50 30 -0.6 +0.9
IHE iShares U.S. Pharmaceuticals ETF 20.0 40 40 5.6 +7.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.4 40 40 6.5 +8.0
THNR Amplify Weight Loss Drug & Treatment ETF 18.2 59 21 5.7 +7.2
OZEM Roundhill GLP-1 & Weight Loss ETF 18.2 59 21 3.8 +5.3
BMED Future Health ETF 18.0 85 -5 0.2 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.3 60 20 6.9 +8.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.0 29 51 6.0 +7.5
JDOC JPMorgan Healthcare Leaders ETF 15.9 65 15 3.3 +4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.6 49 31 5.7 +7.3
AVIE Avantis  Inflation Focused Equity ETF 15.1 25 55 6.2 +7.7
CANC Tema Oncology ETF 14.9 75 5 -2.5 -1.0
GNOM Global X Genomics & Biotechnology ETF 14.9 50 30 -3.7 -2.2
HART IQ Healthy Hearts ETF 14.5 45 35 5.4 +6.9
RND First Trust Bloomberg R&D Leaders ETF 14.1 60 20 2.4 +3.9
PJP Invesco Pharmaceuticals ETF 13.2 57 23 6.7 +8.2
FXH First Trust Health Care AlphaDEX Fund 13.0 62 18 6.9 +8.4
IBB iShares Biotechnology ETF 12.9 45 35 -0.3 +1.3
XBI State Street SPDR S&P Biotech ETF 12.9 35 45 -3.0 -1.5
WDNA WisdomTree BioRevolution Fund 12.8 45 35 -1.9 -0.4
HELX Franklin Genomic Advancements ETF 12.4 50 30 -0.4 +1.1
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 35 4.6 +6.1
AGNG Global X Aging Population ETF 11.6 50 30 3.9 +5.4
SGRT SMART Earnings Growth 30 ETF 11.0 59 21 1.8 +3.3
STXD Strive 1000 Dividend Growth ETF 11.0 35 45 4.2 +5.8
BGDV Bahl & Gaynor Dividend ETF 10.8 45 35 4.0 +5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.6 68 12 1.7 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.4 60 20 -1.7 -0.2
BBP Virtus LifeSci Biotech Products ETF 10.2 79 1 -2.9 -1.4
XT iShares Exponential Technologies ETF 10.1 46 34 4.2 +5.7
DUHP Dimensional US High Profitability ETF 9.9 21 59 5.0 +6.5
CGDV Capital Group Dividend Value ETF 9.7 33 47 4.0 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 65 3.7 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 9.2 19 61 0.1 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.2 15 65 4.4 +5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.1 65 15 0.6 +2.1
MDEV First Trust Indxx Medical Devices ETF 9.1 70 10 4.1 +5.6
DUNK Dana Unconstrained Equity ETF 9.0 75 5 1.9 +3.5
MID American Century Mid Cap Growth Impact ETF 8.9 45 35 2.9 +4.4
VIG Vanguard Dividend Appreciation ETF 8.9 5 75 4.9 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 20 3.3 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 8.8 42 38 4.0 +5.5
ANEW ProShares MSCI Transformational Changes ETF 8.7 45 35 4.5 +6.0
GDIV Harbor Dividend Growth Leaders ETF 8.4 50 30 4.4 +5.9
BRIF FIS Bright Portfolios Focused Equity ETF 8.4 65 15 3.9 +5.5
BBH VanEck Biotech ETF 8.3 35 45 4.4 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 65 6.1 +7.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 52 4.8 +6.3
XHE State Street SPDR S&P Health Care Equipment ETF 8.1 35 45 3.0 +4.5
DGRO iShares Core Dividend Growth ETF 7.8 8 72 5.8 +7.3
PCGG Polen Capital Global Growth ETF 7.8 85 -5 3.4 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.7 60 20 4.5 +6.0
PFM Invesco Dividend Achievers ETF 7.7 53 27 4.6 +6.1
USMC Principal U.S. Mega-Cap ETF 7.7 12 68 4.0 +5.5
IHI iShares U.S. Medical Devices ETF 7.6 40 40 3.6 +5.1
XHS State Street SPDR S&P Health Care Services ETF 7.5 35 45 3.6 +5.1
HDV iShares Core High Dividend ETF 7.4 8 72 6.3 +7.8
CGUS Capital Group Core Equity ETF 7.3 33 47 3.8 +5.3
QGRO American Century U.S. Quality Growth ETF 7.2 29 51 3.1 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 21 3.6 +5.1
HEAL Global X HealthTech ETF 7.2 50 30 -1.5 -0.0
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 5 2.0 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.1 65 15 3.0 +4.5
FFOX FundX Future Fund Opportunities ETF 7.1 100 -20 2.7 +4.2
LGCF Themes US Cash Flow Champions ETF 7.1 30 50 7.3 +8.9
IHF iShares U.S. Healthcare Providers ETF 7.0 40 40 7.3 +8.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.0 12 68 3.7 +5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.9 49 31 4.8 +6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 35 2.6 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.9 35 45 4.5 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 15 5.9 +7.4
QUVU Hartford Quality Value ETF 6.8 46 34 6.6 +8.1
ARKG ARK Genomic Revolution ETF 6.7 75 5 -5.4 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 66 4.3 +5.8
STRN SMART Trend 25 ETF 6.7 59 21 2.6 +4.1
QLTY GMO U.S. Quality ETF 6.7 50 30 3.8 +5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.7 15 65 5.0 +6.5
LOWV AB US Low Volatility Equity ETF 6.6 48 32 4.6 +6.1
USCF Themes US Cash Flow Champions ETF 6.6 29 51 7.7 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 71 4.8 +6.3
MBCC Monarch Blue Chips Core ETF 6.6 125 -45 3.5 +5.0
VUSE Vident U.S. Equity Strategy ETF 6.6 50 30 3.5 +5.0
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 57 2.6 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 43 5.3 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 35 3.6 +5.1
SAMM Strategas Macro Momentum ETF 6.5 66 14 1.9 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 65 5.0 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 51 6.1 +7.6
TOPT iShares Top 20 U.S. Stocks ETF 6.4 20 60 3.3 +4.8
FDWM Fidelity Women's Leadership ETF 6.4 59 21 4.2 +5.7
HLAL Wahed FTSE USA Shariah ETF 6.4 50 30 3.9 +5.4
MGV Vanguard Mega Cap Value ETF 6.3 7 73 5.7 +7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 72 4.3 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 73 4.5 +6.0
PY Principal Value ETF 6.2 15 65 6.5 +8.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.2 69 11 -0.7 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 55 5.4 +6.9
LGRO Level Four Large Cap Growth Active ETF 6.2 55 25 3.3 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 54 2.7 +4.3
STXV Strive 1000 Value ETF 6.2 18 62 7.1 +8.6
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 65 4.4 +5.9
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 35 2.4 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 52 5.3 +6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 20 4.4 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 70 3.6 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 58 5.1 +6.6
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 0 4.1 +5.6
CGGR Capital Group Growth ETF 6.0 39 41 2.7 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 25 4.2 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 61 4.8 +6.4
DHS WisdomTree U.S. High Dividend Fund 5.9 38 42 7.2 +8.7
OEI Optimized Equity Income ETF 5.9 75 5 3.2 +4.7
IDNA iShares Genomics Immunology and Healthcare ETF 5.9 47 33 -2.9 -1.4
FDHT Fidelity Digital Health ETF 5.8 39 41 1.3 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 70 3.7 +5.2
SFY SoFi Select 500 ETF 5.8 0 80 3.8 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 20 3.6 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 62 5.0 +6.5
BGRO iShares Large Cap Growth Active ETF 5.8 55 25 2.0 +3.5
RFFC ALPS Active Equity Opportunity ETF 5.8 48 32 3.7 +5.2
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 70 4.3 +5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 56 24 1.8 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 76 3.1 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 44 4.3 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 5 4.9 +6.4
UDI USCF Dividend Income Fund 5.7 65 15 7.2 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 51 5.6 +7.1
IWF iShares Russell 1000 Growth ETF 5.7 19 61 3.2 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 0 4.4 +5.9
RJDI RJ Eagle GCM Dividend Select Income ETF 5.6 55 25 4.8 +6.3
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 45 4.1 +5.6
JEPI JPMorgan Equity Premium Income ETF 5.6 35 45 4.9 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 5.6 18 62 3.8 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 70 4.1 +5.6
FQAL Fidelity Quality Factor ETF 5.6 15 65 4.8 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 22 4.0 +5.5
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 54 5.5 +7.0
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 52 5.6 +7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 21 1.6 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 70 4.2 +5.7
GQI Natixis Gateway Quality Income ETF 5.5 34 46 4.2 +5.7
GINN Goldman Sachs Innovate Equity ETF 5.5 52 28 3.2 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 70 4.5 +6.0
GGRW Gabelli Growth Innovators ETF 5.5 90 -10 1.8 +3.4
VONG Vanguard Russell 1000 Growth ETF 5.5 7 73 3.5 +5.0
TMAT Main Thematic Innovation ETF 5.4 164 -84 -1.5 0.0
DIVN Horizon Dividend Income ETF 5.4 70 10 6.7 +8.2
IWY iShares Russell Top 200 Growth ETF 5.4 20 60 3.3 +4.8
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 62 4.5 +6.0
VTV Vanguard Value ETF 5.4 4 76 6.0 +7.5
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 65 6.2 +7.7
TOPC iShares S&P 500 3% Capped ETF 5.3 15 65 4.4 +5.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 31 3.5 +5.0
FBCG Fidelity Blue Chip Growth ETF 5.3 59 21 2.2 +3.7
FDLO Fidelity Low Volatility Factor ETF 5.2 15 65 4.8 +6.3
TTAC FCF US Quality ETF 5.2 59 21 5.0 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 62 4.5 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 65 4.2 +5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 0 6.1 +7.6
NULC Nuveen ESG Large-Cap ETF 5.2 21 59 4.4 +5.9
DFNV Donoghue Forlines Innovation ETF 5.1 69 11 3.7 +5.2
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 71 4.1 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 71 4.1 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 48 4.3 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 68 3.8 +5.4
PWV Invesco Large Cap Value ETF 5.0 55 25 6.8 +8.3
FVAL Fidelity Value Factor ETF 5.0 15 65 5.9 +7.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 43 5.4 +6.9
BDIV AAM Brentview Dividend Growth ETF 5.0 49 31 3.7 +5.3
VBK Vanguard Small-Cap Growth ETF 5.0 7 73 1.5 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 15 2.5 +4.0
HGRO Hedgeye Quality Growth ETF 5.0 70 10 2.9 +4.4
SWP SWP Growth & Income ETF 5.0 99 -19 3.6 +5.1
MGC Vanguard Mega Cap ETF 5.0 7 73 4.0 +5.5
JGRO JPMorgan Active Growth ETF 5.0 44 36 2.9 +4.4
OEF iShares S&P 100 ETF 5.0 20 60 3.8 +5.3
TOLL Tema Durable Quality ETF 5.0 75 5 4.2 +5.7
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -5 3.3 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 5 3.3 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 70 5.0 +6.5
RWL Invesco S&P 500 Revenue ETF 4.9 39 41 5.9 +7.4
VYM Vanguard High Dividend Yield Index ETF 4.9 6 74 6.3 +7.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 60 4.6 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 73 6.7 +8.3
DIA SPDR Dow Jones Industrial Average ETF 4.9 16 64 4.7 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 41 7.2 +8.8
LST Leuthold Select Industries ETF 4.9 91 -11 4.8 +6.3
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 67 5.3 +6.8
TMFS Motley Fool Small-Cap Growth ETF 4.8 85 -5 2.4 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 67 9.0 +10.5
PRXV Praxis Impact Large Cap Value ETF 4.8 36 44 5.8 +7.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 31 3.5 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 65 3.9 +5.4
SUSA iShares MSCI USA ESG Select ETF 4.8 25 55 3.9 +5.5
SFTY Horizon Managed Risk ETF 4.8 77 3 3.5 +5.0
STOX Horizon Core Equity ETF 4.8 70 10 3.6 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 62 2.9 +4.4
XVV iShares ESG Screened S&P 500 ETF 4.8 8 72 4.1 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 45 3.6 +5.2
IWL iShares Russell Top 200 ETF 4.7 15 65 3.9 +5.4
PBE Invesco Biotechnology & Genome ETF 4.7 58 22 1.7 +3.2
JGRW Jensen Quality Growth ETF 4.7 57 23 3.7 +5.2
TBG TBG Dividend Focus ETF 4.7 59 21 7.1 +8.6
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 65 4.2 +5.7
NUDV Nuveen ESG Dividend ETF 4.7 26 54 6.7 +8.2
SCHD Schwab US Dividend Equity ETF 4.7 6 74 8.7 +10.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 62 5.6 +7.1
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 31 4.8 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 42 3.9 +5.4
STRV Strive 500 ETF 4.6 5 75 4.1 +5.6
XLG Invesco S&P 500 Top 50 ETF 4.6 20 60 3.5 +5.0
VOOV Vanguard S&P 500 Value ETF 4.6 7 73 5.5 +7.0
GXLC Global X U.S. 500 ETF 4.6 2 78 4.2 +5.7
VALQ American Century U.S. Quality Value ETF 4.6 29 51 6.7 +8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 62 4.0 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 60 4.4 +5.9
IVE iShares S&P 500 Value ETF 4.6 18 62 5.4 +6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 76 5.5 +7.1
VV Vanguard Large-Cap ETF 4.5 4 76 4.2 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 80 4.3 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 16 0.9 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 65 3.4 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 73 4.2 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 50 5.1 +6.6
ACVF American Conservative Values ETF 4.5 75 5 3.6 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 71 4.1 +5.6
FDMO Fidelity Momentum Factor ETF 4.5 15 65 3.0 +4.5
USRD Themes US R&D Champions ETF 4.5 29 51 4.0 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 5 2.2 +3.7
VOTE TCW Transform 500 ETF 4.5 5 75 4.2 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 78 4.3 +5.8
ILCG iShares Morningstar Growth ETF 4.4 4 76 3.0 +4.5
RAUS RACWI US ETF 4.4 15 65 4.2 +5.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 60 4.0 +5.5
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 77 4.2 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 62 4.5 +6.1
IUS Invesco RAFI Strategic US ETF 4.4 19 61 6.0 +7.5
ABFL Abacus FCF Leaders ETF 4.4 59 21 3.8 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 30 4.6 +6.1
ILCV iShares Morningstar Value ETF 4.4 4 76 5.6 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 69 4.2 +5.7
MGK Vanguard Mega Cap Growth ETF 4.3 7 73 3.4 +4.9
VOO Vanguard S&P 500 ETF 4.3 3 77 4.3 +5.8
IUSV iShares Core S&P US Value ETF 4.3 4 76 5.7 +7.2
IVV iShares Core S&P 500 ETF 4.3 3 77 4.2 +5.8
SPY SPDR S&P 500 ETF 4.3 9 71 4.2 +5.7
VTI Vanguard Total Stock Market ETF 4.3 3 77 4.2 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.3 2 78 4.2 +5.7
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 32 3.8 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 66 4.2 +5.7
SCHK Schwab 1000 Index ETF 4.3 5 75 4.3 +5.8
IWX iShares Russell Top 200 Value ETF 4.3 20 60 5.2 +6.7
IWB iShares Russell 1000 ETF 4.3 15 65 4.2 +5.7
JAVA JPMorgan Active Value ETF 4.3 44 36 5.5 +7.0
VONE Vanguard Russell 1000 ETF 4.3 7 73 4.3 +5.8
SCHX Schwab U.S. Large-Cap ETF 4.3 3 77 4.3 +5.8
IYY iShares Dow Jones U.S. ETF 4.3 20 60 4.1 +5.6
AIEQ AI Powered Equity ETF 4.2 75 5 4.0 +5.5
DFUS Dimensional U.S. Equity ETF 4.2 9 71 4.1 +5.6
EPS WisdomTree U.S. LargeCap Fund 4.2 8 72 5.0 +6.5
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 11 4.3 +5.8
SFYF SoFi Social 50 ETF 4.2 29 51 0.9 +2.4
SEMG Suncoast Select Growth ETF 4.2 60 20 3.4 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 31 4.0 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 60 3.7 +5.2
IWV iShares Russell 3000 ETF 4.2 20 60 4.1 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 45 5.0 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -15 -0.5 +1.1
VTHR Vanguard Russell 3000 ETF 4.2 7 73 4.2 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 77 4.2 +5.7
SCHB Schwab U.S. Broad Market ETF 4.1 3 77 4.3 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 55 4.2 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 10 1.7 +3.2
RVRB Reverb ETF 4.1 30 50 4.0 +5.5
VUG Vanguard Growth ETF 4.1 4 76 3.3 +4.8
PBUS Invesco MSCI USA ETF 4.1 4 76 4.2 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 71 4.6 +6.1
IVW iShares S&P 500 Growth ETF 4.1 18 62 3.2 +4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 76 3.3 +4.8
FFOG Franklin Focused Growth ETF 4.1 61 19 1.9 +3.4
VOOG Vanguard S&P 500 Growth ETF 4.1 7 73 3.3 +4.9
VEGN US Vegan Climate ETF 4.0 60 20 3.8 +5.3
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 44 2.8 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 60 4.2 +5.7
KLMN Invesco MSCI North America Climate ETF 4.0 9 71 4.4 +5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 77 4.4 +5.9
ADME Aptus Drawdown Managed Equity ETF 4.0 79 1 3.3 +4.8
DFVX Dimensional US Large Cap Vector ETF 4.0 22 58 5.3 +6.8
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 52 3.3 +4.8
DFLV Dimensional US Large Cap Value ETF 4.0 22 58 6.5 +8.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 41 1.3 +2.8
CHGX AXS Change Finance ESG ETF 4.0 49 31 4.4 +5.9
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 65 5.0 +6.6
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 76 3.4 +4.9
DSI iShares MSCI KLD 400 Social ETF 3.9 25 55 4.1 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 74 3.6 +5.1
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 51 4.2 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 38 4.7 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -20 3.9 +5.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 30 3.3 +4.9
CAML Congress Large Cap Growth ETF 3.9 66 14 2.5 +4.1
DIVB iShares Core Dividend ETF 3.9 5 75 7.3 +8.8
DFAU Dimensional US Core Equity Market ETF 3.9 12 68 4.3 +5.8
KRMA Global X Conscious Companies ETF 3.9 43 37 5.2 +6.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 50 4.1 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 20 8.9 +10.4
OALC OneAscent Large Cap Core ETF 3.8 86 -6 3.4 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 31 2.9 +4.4
COWZ Pacer US Cash Cows 100 ETF 3.8 49 31 7.3 +8.9
ROUS Hartford Multifactor US Equity ETF 3.8 19 61 6.0 +7.5
LRGF iShares U.S. Equity Factor ETF 3.7 8 72 4.8 +6.3
GURU Global X Guru Index ETF 3.7 75 5 2.4 +4.0
FDG American Century Focused Dynamic Growth ETF 3.7 45 35 1.6 +3.1
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 40 5.0 +6.5
GINX SGI Enhanced Global Income ETF 3.7 98 -18 6.9 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 76 5.9 +7.4
AGRW Allspring LT Large Growth ETF 3.7 35 45 3.0 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 20 4.8 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 45 7.1 +8.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 42 7.0 +8.5
PSIL AdvisorShares Psychedelics ETF 3.7 99 -19 0.0 +1.5
JHML John Hancock Multifactor Large Cap ETF 3.6 29 51 4.6 +6.2
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -9 4.2 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 20 6.4 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 65 4.6 +6.1
DGT State Street SPDR Global Dow ETF 3.6 50 30 5.9 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 60 5.3 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 55 6.3 +7.9
STXG Strive 1000 Growth ETF 3.5 18 62 3.2 +4.7
DFUV Dimensional US Marketwide Value ETF 3.5 22 58 6.4 +7.9
DCOR Dimensional US Core Equity 1 ETF 3.5 14 66 4.6 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 55 4.7 +6.2
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 34 5.3 +6.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 31 6.0 +7.5
PAWZ ProShares Pet Care ETF 3.5 50 30 3.5 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 65 5.7 +7.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 75 7.1 +8.6
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -10 3.1 +4.6
FTGS First Trust Growth Strength ETF 3.5 60 20 3.6 +5.2
GSPY Gotham Enhanced 500 ETF 3.5 50 30 4.5 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 62 5.9 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 68 5.1 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 41 5.9 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 5 2.9 +4.4
APUE ActivePassive U.S. Equity ETF 3.4 45 35 3.9 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 69 4.4 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 71 4.5 +6.0
CGDG Capital Group Dividend Growers ETF 3.4 47 33 5.4 +6.9
DEW WisdomTree Global High Dividend Fund 3.4 58 22 7.5 +9.0
TOK iShares MSCI Kokusai ETF 3.4 26 54 4.3 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 55 6.3 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 67 2.5 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 63 4.7 +6.2
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 5 2.3 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 30 6.3 +7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 24 5.8 +7.3
IWD iShares Russell 1000 Value ETF 3.3 19 61 5.6 +7.1
VONV Vanguard Russell 1000 Value ETF 3.3 7 73 5.7 +7.2
AVUS Avantis U.S. Equity ETF 3.2 15 65 5.0 +6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 31 8.0 +9.5
EQIN Columbia US Equity Income ETF 3.2 35 45 6.2 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 68 5.7 +7.2
IWO iShares Russell 2000 Growth ETF 3.2 24 56 0.6 +2.1
URTH iShares MSCI World ETF 3.2 24 56 4.4 +5.9
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -5 2.5 +4.0
INCE Franklin Income Equity Focus ETF 3.2 29 51 5.0 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 68 4.3 +5.9
DIVL Madison Dividend Value ETF 3.2 65 15 4.7 +6.3
DIVS SmartETFs Dividend Builder ETF 3.2 65 15 4.6 +6.1
JGLO JPMorgan Global Select Equity ETF 3.2 33 47 4.3 +5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 68 5.3 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 21 5.0 +6.6
SPHQ Invesco S&P 500 Quality ETF 3.2 15 65 4.6 +6.1
AVUQ Avantis U.S. Quality ETF 3.2 15 65 3.5 +5.1
GKAT Scharf Global Opportunity ETF 3.1 57 23 5.5 +7.0
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 51 3.4 +4.9
TAX Cambria Tax Aware ETF 3.1 49 31 5.1 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 74 2.5 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 55 5.4 +6.9
CHRI Global X S&P 500 Christian Values ETF 3.0 29 51 4.0 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 15 1.7 +3.3
IOO iShares Global 100 ETF 3.0 41 39 3.9 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 65 6.9 +8.4
CGGO Capital Group Global Growth Equity ETF 3.0 47 33 3.8 +5.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 45 0.9 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 32 5.1 +6.6
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 55 4.5 +6.1
FMKT The Free Markets ETF 2.9 76 4 3.8 +5.3
HDUS Hartford Disciplined US Equity ETF 2.9 19 61 5.0 +6.5
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 44 8.6 +10.1
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 38 4.0 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 60 4.8 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 71 5.4 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 31 4.0 +5.5
VOT Vanguard Mid-Cap Growth ETF 2.9 7 73 3.0 +4.5
ROE Astoria US Quality Kings ETF 2.9 49 31 5.6 +7.1
FFTY Innovator IBD 50 ETF 2.9 80 0 -1.8 -0.3
ACWI iShares MSCI ACWI ETF 2.8 32 48 4.7 +6.2
ITAN Sparkline Intangible Value ETF 2.8 50 30 5.6 +7.1
FFND Future Fund Active ETF 2.8 100 -20 3.1 +4.7
DAK Dakota Active Equity ETF 2.8 43 37 3.7 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 65 2.7 +4.2
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 11 2.5 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 70 5.0 +6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 50 9.5 +11.0
FTDS First Trust Dividend Strength ETF 2.7 70 10 7.3 +8.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 68 6.5 +8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 31 4.8 +6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 60 5.6 +7.1
GLOF iShares Global Equity Factor ETF 2.7 20 60 5.9 +7.4
DXUV Dimensional US Vector Equity ETF 2.7 28 52 5.2 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 71 5.5 +7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 40 3.1 +4.7
PEXL Pacer US Export Leaders ETF 2.7 60 20 3.8 +5.4
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 65 6.6 +8.1
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 45 3.7 +5.2
VB Vanguard Small-Cap ETF 2.6 5 75 5.2 +6.8
VT Vanguard Total World Stock ETF 2.6 6 74 5.1 +6.6
VXF Vanguard Extended Market ETF 2.6 5 75 3.9 +5.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 60 4.8 +6.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 65 5.5 +7.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 60 5.9 +7.4
IWR iShares Russell Midcap ETF 2.6 19 61 5.4 +6.9
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 70 0.8 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 30 3.3 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -30 3.9 +5.4
DIVY Sound Equity Dividend Income ETF 2.6 45 35 9.0 +10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 51 3.8 +5.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 50 5.9 +7.4
PWB Invesco Large Cap Growth ETF 2.6 56 24 2.0 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 65 5.2 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 71 4.9 +6.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 65 6.1 +7.6
FESM Fidelity Enhanced Small Cap ETF 2.5 28 52 2.8 +4.3
ARKK ARK Innovation ETF 2.5 75 5 -2.8 -1.2
ASLV Allspring Special Large Value ETF 2.5 35 45 5.8 +7.3
YALL God Bless America ETF 2.5 65 15 3.9 +5.4
BEEX BeeHive ETF 2.5 84 -4 3.6 +5.1
ABIG Argent Large Cap ETF 2.5 49 31 4.1 +5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.5 29 51 6.3 +7.8
DURA VanEck Durable High Dividend ETF 2.5 29 51 6.6 +8.1
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 60 8.0 +9.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 25 5.4 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 61 5.3 +6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 41 7.6 +9.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 73 10.0 +11.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 45 5.3 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 40 5.2 +6.7
WRND IQ Global Equity R&D Leaders ETF 2.4 18 62 6.6 +8.1
DVND Touchstone Dividend Select ETF 2.4 67 13 4.9 +6.4
STXK Strive Small-Cap ETF 2.4 18 62 5.3 +6.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 5 3.9 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 73 5.0 +6.5
TMFX Motley Fool Next Index ETF 2.4 50 30 2.7 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 30 7.6 +9.1
OPTZ Optimize Strategy Index ETF 2.3 50 30 4.2 +5.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 15 4.6 +6.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 76 4.9 +6.4
VFVA Vanguard U.S. Value Factor ETF 2.3 13 67 9.4 +10.9
ACSI American Customer Satisfaction ETF 2.3 65 15 4.8 +6.3
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 38 5.8 +7.3
DEMZ Democratic Large Cap Core ETF 2.2 45 35 3.8 +5.3
SPMO Invesco S&P 500 Momentum ETF 2.2 13 67 3.5 +5.0
SFYX SoFi Next 500 ETF 2.2 0 80 5.0 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 50 7.0 +8.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 1 0.0 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 51 4.0 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 25 3.4 +4.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 62 6.7 +8.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 -0.9 +0.6
WCEO Hypatia Women CEO ETF 2.1 85 -5 2.8 +4.4
PSC Principal U.S. Small-Cap ETF 2.1 38 42 5.9 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 20 5.9 +7.4
KAT Scharf ETF 2.1 87 -7 4.6 +6.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 68 6.9 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 41 2.7 +4.2
BFOR ALPS Barron's 400 ETF 2.1 65 15 4.9 +6.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 76 5.5 +7.0
CZAR Themes Natural Monopoly ETF 2.1 35 45 4.9 +6.4
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 45 6.0 +7.5
VO Vanguard Mid-Cap ETF 2.1 4 76 5.3 +6.8
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 45 2.6 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 20 8.8 +10.3
IWM iShares Russell 2000 ETF 2.1 19 61 3.1 +4.6
RSSL Global X Russell 2000 ETF 2.1 8 72 3.1 +4.6
FBCV Fidelity Blue Chip Value ETF 2.1 59 21 6.4 +8.0
EBI Longview Advantage ETF 2.0 35 45 5.8 +7.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 15 2.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 70 4.0 +5.5
RCGE RockCreek Global Equality ETF 2.0 95 -15 6.0 +7.5
AFSM First Trust Active Factor Small Cap ETF 2.0 75 5 6.5 +8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 71 4.2 +5.7
SRHQ SRH U.S. Quality ETF 2.0 35 45 6.3 +7.8
KNO AXS Knowledge Leaders ETF 2.0 78 2 5.0 +6.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 1 0.0 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 76 5.1 +6.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 31 5.8 +7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 20 3.4 +4.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 76 5.1 +6.6
TMFC Motley Fool 100 Index ETF 1.9 50 30 2.9 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 49 2.3 +3.8
LCF Touchstone US Large Cap Focused ETF 1.9 69 11 3.6 +5.1
CSMD Congress SMid Growth ETF 1.9 69 11 3.2 +4.7
DUSA Davis Select U.S. Equity ETF 1.9 61 19 6.5 +8.0
DVY iShares Select Dividend ETF 1.9 38 42 8.3 +9.8
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 55 5.1 +6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 55 5.1 +6.6
FTCS First Trust Capital Strength ETF 1.9 55 25 4.9 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 67 5.2 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.3 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 62 6.9 +8.5
ETHO Etho Climate Leadership U.S. ETF 1.8 47 33 4.7 +6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 60 2.6 +4.1
FDVV Fidelity High Dividend ETF 1.8 15 65 7.0 +8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 65 7.8 +9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 45 4.4 +5.9
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.1 +6.6
BUZZ VanEck Social Sentiment ETF 1.8 75 5 -0.8 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 37 3.6 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 68 3.4 +4.9
VTWO Vanguard Russell 2000 ETF 1.8 7 73 3.2 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 76 5.1 +6.6
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 60 3.4 +4.9
FINX Global X FinTech ETF 1.8 68 12 2.6 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 76 6.0 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 63 5.2 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 65 5.2 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 50 3.9 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -5 -1.1 +0.4
QQQ Invesco QQQ Trust Series I 1.7 20 60 3.4 +4.9
QQQM Invesco NASDAQ 100 ETF 1.7 15 65 3.4 +4.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 53 7.9 +9.4
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 5 4.4 +5.9
CVAR Cultivar ETF 1.7 87 -7 6.7 +8.2
STXM Strive Mid-Cap ETF 1.6 18 62 5.4 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 65 6.1 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 59 3.1 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 15 3.5 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 71 3.5 +5.0
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -45 6.1 +7.6
COPY Tweedy, Browne Insider + Value ETF 1.6 80 0 10.2 +11.7
TMFG Motley Fool Global Opportunities ETF 1.6 85 -5 3.6 +5.1
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 18 1.5 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 40 4.1 +5.7
NUSC Nuveen ESG Small-Cap ETF 1.5 31 49 4.5 +6.0
RGEF Rockefeller Global Equity ETF 1.5 55 25 3.9 +5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -5 3.6 +5.1
FIW First Trust Water ETF 1.5 53 27 4.3 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -5 5.8 +7.4
FCPI Fidelity Stocks for Inflation ETF 1.5 15 65 6.9 +8.4
JPEF JPMorgan Equity Focus ETF 1.5 50 30 3.9 +5.4
SDY State Street SPDR S&P Dividend ETF 1.5 35 45 6.1 +7.6
BIBL Inspire 100 ETF 1.5 35 45 4.4 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 38 5.4 +6.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 52 6.4 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 60 4.7 +6.3
GEW Cambria Global EW ETF 1.5 29 51 5.3 +6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 65 6.4 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 60 -4.6 -3.1
FLDZ RiverNorth Patriot ETF 1.4 75 5 5.6 +7.1
PTL Inspire 500 ETF 1.4 9 71 4.7 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 45 5.5 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 55 6.9 +8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 22 5.0 +6.6
FPAG FPA Global Equity ETF 1.4 49 31 4.9 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 25 11.3 +12.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 45 3.0 +4.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 63 6.0 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 57 5.2 +6.7
SFGV Sequoia Global Value ETF 1.3 23 57 7.4 +8.9
DWLD Davis Select Worldwide ETF 1.3 63 17 6.4 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 9 -1.3 +0.2
KONG Formidable Fortress ETF 1.3 89 -9 5.0 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 21 3.4 +4.9
BLCR iShares Large Cap Core Active ETF 1.3 36 44 3.1 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 70 4.8 +6.3
BLES Inspire Global Hope ETF 1.3 61 19 6.0 +7.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 15 5.6 +7.1
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 60 7.5 +9.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 46 5.8 +7.3
JHDV John Hancock U.S. High Dividend ETF 1.2 34 46 6.0 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 60 5.4 +6.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 60 6.5 +8.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 60 5.8 +7.3
SMMD iShares Russell 2500 ETF 1.2 15 65 5.8 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 62 5.9 +7.4
NIXT Research Affiliates Deletions ETF 1.2 9 71 7.4 +8.9
GVLU Gotham 1000 Value ETF 1.1 50 30 8.2 +9.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 41 4.3 +5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 60 3.0 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 15 7.0 +8.5
PSET Principal Quality ETF 1.1 15 65 4.7 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 21 7.8 +9.3
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 51 6.7 +8.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 60 7.2 +8.7
FLV American Century Focused Large Cap Value ETF 1.1 42 38 6.1 +7.6
PRAY FIS Christian Stock Fund 1.1 69 11 4.3 +5.8
SPIT F/m Emerald Special Situations ETF 1.1 105 -25 -0.9 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 31 5.8 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 5 6.4 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 62 4.6 +6.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 45 9.0 +10.5
CWS AdvisorShares Focused Equity ETF 1.0 84 -4 4.6 +6.1
RTH VanEck Retail ETF 1.0 35 45 4.5 +6.0
IYK iShares U.S. Consumer Staples ETF 1.0 40 40 5.9 +7.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 73 6.9 +8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 50 7.0 +8.5
WLDR Affinity World Leaders Equity ETF 1.0 67 13 6.4 +7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 1 4.9 +6.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 41 6.7 +8.2
TINT ProShares Smart Materials ETF 1.0 58 22 4.9 +6.4
VFLO VictoryShares Free Cash Flow ETF 1.0 39 41 8.7 +10.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 35 9.5 +11.1
BLCV iShares Large Cap Value Active ETF 1.0 53 27 6.5 +8.0
VLUE iShares MSCI USA Value Factor ETF 1.0 15 65 7.9 +9.4
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 20 9.6 +11.1
ICAP InfraCap Equity Income Fund ETF 1.0 171 -91 3.8 +5.3
MBOX Freedom Day Dividend ETF 1.0 39 41 6.7 +8.2
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 41 8.5 +10.0
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 51 10.5 +12.0
ECML Euclidean Fundamental Value ETF 1.0 95 -15 8.7 +10.3
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 22 6.5 +8.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 80 10.4 +11.9
SMRI Bushido Capital US Equity ETF 1.0 71 9 8.7 +10.2
DIVE Dana Concentrated Dividend ETF 1.0 65 15 6.7 +8.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 45 6.5 +8.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 65 4.6 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 54 5.8 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 63 4.8 +6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 45 5.0 +6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 0 5.7 +7.2
QTUM Defiance Quantum ETF 0.9 40 40 4.3 +5.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 55 4.0 +5.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 45 6.5 +8.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 41 3.5 +5.0
SNSR Global X Internet of Things ETF 0.9 68 12 4.2 +5.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 65 4.8 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 37 5.2 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 70 5.0 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 74 7.5 +9.0
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 15 2.6 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 28 4.9 +6.4
MAGA Point Bridge America First ETF 0.8 72 8 5.6 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 55 6.7 +8.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 41 3.9 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 20 5.0 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 68 6.7 +8.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 42 7.6 +9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 68 6.2 +7.7
FEGE First Eagle Global Equity ETF 0.7 79 1 5.5 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 6.3 +7.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 46 3.7 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 65 6.7 +8.2
RUNN Running Oak Efficient Growth ETF 0.7 58 22 4.4 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 8 6.7 +8.2
EIRL iShares MSCI Ireland ETF 0.7 50 30 7.1 +8.6
ITOL Tema International Durable Quality ETF 0.7 60 20 4.7 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 51 7.0 +8.5
IJR iShares Core S&P Small Cap ETF 0.7 6 74 6.7 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 19 5.0 +6.5
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 30 4.7 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 56 6.0 +7.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 75 6.2 +7.7
TEXN iShares Texas Equity ETF 0.6 20 60 5.5 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 73 6.7 +8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 77 6.7 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 65 7.0 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 73 6.3 +7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 77 6.3 +7.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 35 3.3 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 10 4.5 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 13 8.7 +10.2
WWJD Inspire International ETF 0.5 80 0 6.4 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 50 5.7 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 45 6.3 +7.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 49 9.2 +10.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 56 7.3 +8.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 42 5.6 +7.1
IQM Franklin Intelligent Machines ETF 0.5 50 30 1.5 +3.0
IWN iShares Russell 2000 Value ETF 0.5 24 56 5.7 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 70 5.8 +7.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 26 4.6 +6.1
REVS Columbia Research Enhanced Value ETF 0.4 19 61 6.9 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 52 8.8 +10.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 68 7.1 +8.6
IWC iShares Micro-Cap ETF 0.4 60 20 -1.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 57 6.2 +7.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 20 1.3 +2.9
VBR Vanguard Small Cap Value ETF 0.4 7 73 7.9 +9.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 70 7.8 +9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 62 7.6 +9.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 45 6.8 +8.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 65 7.6 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 56 6.5 +8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 62 8.6 +10.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 6.2 +7.7
ALRG Allspring LT Large Core ETF 0.3 28 52 3.8 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 65 8.6 +10.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 41 8.2 +9.7
FPX First Trust US Equity Opportunities ETF 0.2 61 19 0.8 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 41 8.4 +9.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 55 4.6 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 3.3 +4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 68 6.7 +8.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 42 8.1 +9.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 11.2 +12.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.2 +6.7
AKRE Akre Focus ETF 0.1 106 -26 3.3 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 77 6.0 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.8 +7.3
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.0 +7.5
MCHI iShares MSCI China ETF 0.1 59 21 15.1 +16.6
APIE ActivePassive International Equity ETF 0.1 45 35 6.4 +7.9
GXC SPDR S & P China ETF 0.1 59 21 14.2 +15.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 6.1 +7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 8.1 +9.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 62 6.5 +8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 7.4 +9.0
BKF iShares MSCI BIC ETF 0.0 69 11 11.7 +13.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 5.8 +7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 8.3 +9.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 7.8 +9.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 7.2 +8.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 8.0 +9.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 8.0 +9.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 8.5 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.2 +10.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 6.4 +7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 7.6 +9.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 7.0 +8.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 7.5 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 6.4 +7.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.4 +8.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.7 +8.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -11.1 %
Divided by: Fwd. P/BV 15.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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