Harbor Health Care ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 250.4x P/Sales
ratio		 2.0x
P/BV
ratio		 14.1x Div.
yield		 2.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor ORIX
Website www.harborcapital.com/etf/MEDI?category=Thematic
Inception date Nov 17, 2022
Assets (mns) $17
Currency USD
Expense ratio 80 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $117,286
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASCENDIS PHARMA A/S 19.1 %
ELI LILLY & CO 11.7 %
UNITEDHEALTH GROUP INC 8.3 %
LEGEND BIOTECH CORPORATION SPONSOR 8.1 %
DEXCOM INC 4.1 %
VAXCYTE, INC. 3.8 %
LANTHEUS HOLDINGS INC 3.5 %
MASIMO CORPORATION 2.9 %
OPTION CARE HEALTH INC 2.9 %
INTUITIVE SURGICAL INC 2.4 %
Total 66.7 %

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





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% -1.2% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 42%
MSCI EAFE 0.89 53%
MSCI Emg. Mkts. 0.75 29%

Technical Indicators
Recent close $27.54
30d moving avg. $27.05
Annualized volatility 17.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 potential alternatives to the Harbor Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with MEDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MEDI Expense: 80 bp ALTAR Score™: -1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEDI
Ticker Fund
Name		 Overlap1
vs MEDI
(%)		 Expense
ratio
(bp)		 Savings
vs MEDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEDI
(%)
FHLC Fidelity MSCI Health Care Index ETF 28.1 8 72 6.4 +7.9
FMED Fidelity Disruptive Medicine ETF 27.2 50 30 -1.1 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 24.9 75 5 2.8 +4.2
IYH iShares U.S. Healthcare ETF 24.6 40 40 7.1 +8.5
VHT Vanguard Health Care ETF 24.2 9 71 6.2 +7.6
XLV Health Care Select Sector SPDR Fund 23.8 8 72 7.8 +9.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 23.1 75 5 1.4 +2.8
PINK Simplify Health Care ETF 21.7 50 30 1.0 +2.4
IXJ iShares Global Healthcare ETF 17.8 42 38 7.3 +8.7
BMED Future Health ETF 15.8 85 -5 0.5 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.2 40 40 8.2 +9.7
FXH First Trust Health Care AlphaDEX Fund 15.1 62 18 8.6 +10.0
PPH VanEck Pharmaceutical ETF 14.8 36 44 8.7 +10.1
XHE SPDR S&P Health Care Equipment ETF 14.8 35 45 3.6 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.7 68 12 2.4 +3.9
IHI iShares U.S. Medical Devices ETF 14.2 40 40 3.9 +5.4
MEDX Horizon Kinetics Medical ETF 13.8 85 -5 2.0 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.3 65 15 1.1 +2.5
HEAL Global X HealthTech ETF 13.2 50 30 -0.7 +0.7
MDEV First Trust Indxx Medical Devices ETF 13.1 70 10 4.5 +6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.1 60 20 -2.6 -1.2
FDHT Fidelity Digital Health ETF 11.9 39 41 0.9 +2.3
IHE iShares U.S. Pharmaceuticals ETF 11.7 40 40 8.6 +10.0
OZEM Roundhill GLP-1 & Weight Loss ETF 11.7 59 21 0.5 +1.9
MNTL Tema Neuroscience and Mental Health ETF 11.6 75 5 -1.0 +0.5
SYNB Putnam BioRevolution ETF 11.1 70 10 2.9 +4.3
MID American Century Mid Cap Growth Impact ETF 10.9 45 35 3.1 +4.6
GNOM Global X Genomics & Biotechnology ETF 10.7 50 30 -3.0 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 10.5 59 21 6.8 +8.2
HELX Franklin Genomic Advancements ETF 10.0 50 30 -0.2 +1.2
IHF iShares U.S. Healthcare Providers ETF 9.6 40 40 8.6 +10.0
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 55 7.3 +8.7
XBI SPDR S&P BIOTECH ETF 9.0 35 45 -2.6 -1.2
IBB iShares Biotechnology ETF 8.8 45 35 0.5 +1.9
XHS SPDR S&P Health Care Services ETF 8.4 35 45 3.1 +4.6
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 35 6.1 +7.5
BBP Virtus LifeSci Biotech Products ETF 8.2 79 1 -2.3 -0.8
AGNG Global X Aging Population ETF 8.2 50 30 4.9 +6.3
GGRW Gabelli Growth Innovators ETF 8.1 90 -10 2.3 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 20 7.4 +8.9
HART IQ Healthy Hearts ETF 8.1 45 35 6.6 +8.1
CANC Tema Oncology ETF 8.0 75 5 -2.8 -1.4
QGRO American Century U.S. Quality Growth ETF 7.9 29 51 3.5 +5.0
QLTY GMO U.S. Quality ETF 7.8 50 30 4.7 +6.2
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 20 3.6 +5.1
FDMO Fidelity Momentum Factor ETF 7.7 15 65 3.6 +5.1
HKND Humankind US Stock ETF 7.6 11 69 7.1 +8.5
WDNA WisdomTree BioRevolution Fund 7.5 45 35 -1.4 +0.0
CGGR Capital Group Growth ETF 7.4 39 41 3.1 +4.6
DANA Dana Unconstrained Equity ETF 7.3 50 30 2.9 +4.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.3 19 61 0.4 +1.9
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 30 3.6 +5.0
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 57 3.4 +4.8
CGUS Capital Group Core Equity ETF 7.1 33 47 4.3 +5.8
CGDV Capital Group Dividend Value ETF 7.0 33 47 4.5 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 25 4.8 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 65 4.5 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 51 6.6 +8.1
BBH VanEck Biotech ETF 6.8 35 45 5.7 +7.1
MODL VictoryShares WestEnd U.S. Sector ETF 6.7 42 38 4.6 +6.0
SBIO ALPS Medical Breakthroughs ETF 6.7 50 30 0.0 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 21 3.9 +5.3
AGRW Allspring LT Large Growth ETF 6.6 35 45 3.5 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 35 3.3 +4.7
FFOG Franklin Focused Growth ETF 6.5 61 19 2.4 +3.8
RVER Trenchless Fund ETF 6.4 65 15 4.3 +5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 25 4.2 +5.7
IWFG IQ Winslow Focused Large Cap Growth ETF 6.1 65 15 2.9 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 65 4.7 +6.2
USMC Principal U.S. Mega-Cap ETF 6.1 12 68 4.4 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 60 4.6 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 30 4.2 +5.7
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 30 5.2 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 67 10.0 +11.5
FDG American Century Focused Dynamic Growth ETF 5.5 45 35 1.9 +3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 20 10.8 +12.2
JPEF JPMorgan Equity Focus ETF 5.5 50 30 4.3 +5.7
USRD Themes US R&D Champions ETF 5.4 29 51 4.5 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 68 4.5 +5.9
BGDV Bahl & Gaynor Dividend ETF 5.4 45 35 4.7 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.4 69 11 -0.6 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 5.3 75 5 3.0 +4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.3 79 1 0.0 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 42 4.5 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 65 4.2 +5.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 -5 2.0 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 15 3.6 +5.0
RWL Invesco S&P 500 Revenue ETF 5.2 39 41 6.8 +8.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 15 6.6 +8.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 30 5.6 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 68 4.5 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 71 5.5 +7.0
EQIN Columbia US Equity Income ETF 5.0 35 45 6.9 +8.3
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 35 5.2 +6.7
SRHQ SRH U.S. Quality ETF 4.9 35 45 7.6 +9.0
JGRO JPMorgan Active Growth ETF 4.9 44 36 3.4 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 52 4.2 +5.6
TMFG Motley Fool Global Opportunities ETF 4.9 85 -5 3.9 +5.3
BGRO iShares Large Cap Growth Active ETF 4.8 55 25 3.0 +4.5
LCF Touchstone US Large Cap Focused ETF 4.7 69 11 4.2 +5.6
STXD Strive 1000 Dividend Growth ETF 4.6 35 45 4.8 +6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 20 4.6 +6.0
FBCG Fidelity Blue Chip Growth ETF 4.6 59 21 2.8 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 70 5.1 +6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 44 4.8 +6.2
BLCR iShares Large Cap Core Active ETF 4.5 36 44 3.7 +5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.5 60 20 3.9 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 65 6.7 +8.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 65 5.7 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 65 4.6 +6.1
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 15 4.3 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 41 8.2 +9.6
QUVU Hartford Quality Value ETF 4.3 46 34 7.3 +8.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 65 5.3 +6.7
JAVA JPMorgan Active Value ETF 4.3 44 36 6.4 +7.8
VIG Vanguard Dividend Appreciation ETF 4.2 5 75 5.6 +7.0
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 70 5.1 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 5 4.0 +5.4
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 51 4.7 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 71 4.9 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 67 5.7 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 65 5.7 +7.1
CGGO Capital Group Global Growth Equity ETF 4.1 47 33 4.7 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 74 3.9 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 54 3.3 +4.7
PJP Invesco Pharmaceuticals ETF 4.1 57 23 7.9 +9.3
SNSR Global X Internet of Things ETF 4.1 68 12 4.4 +5.9
FDWM Fidelity Women's Leadership ETF 4.1 59 21 4.8 +6.2
MBCC Monarch Blue Chips Core ETF 4.0 125 -45 4.1 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 55 5.3 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 52 5.4 +6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 55 5.4 +6.8
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 15 2.8 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 55 5.3 +6.8
PFM Invesco Dividend Achievers ETF 3.9 53 27 5.3 +6.7
DTEC ALPS Disruptive Technologies ETF 3.9 50 30 3.9 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 73 5.1 +6.5
GINN Goldman Sachs Innovate Equity ETF 3.9 52 28 3.7 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 48 4.9 +6.4
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 65 5.4 +6.8
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 5 2.4 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -10 4.0 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 65 4.9 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 45 5.1 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -15 0.5 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 51 6.4 +7.8
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 21 4.3 +5.7
GURU Global X Guru Index ETF 3.7 75 5 3.0 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 67 3.0 +4.4
PWB Invesco Large Cap Growth ETF 3.7 56 24 3.1 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 60 5.0 +6.4
FTGS First Trust Growth Strength ETF 3.7 60 20 5.0 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 65 8.9 +10.4
FFTY Innovator IBD 50 ETF 3.7 80 0 -2.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 73 4.8 +6.2
DUHP Dimensional US High Profitability ETF 3.6 21 59 6.3 +7.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 76 4.0 +5.4
CAML Congress Large Cap Growth ETF 3.6 66 14 3.4 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 80 4.9 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 71 4.8 +6.2
BLCV iShares Large Cap Value Active ETF 3.6 53 27 7.3 +8.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 61 5.3 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 65 7.0 +8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 45 5.9 +7.4
RTH VanEck Retail ETF 3.6 35 45 5.4 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 65 5.8 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 21 2.7 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 58 5.6 +7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 66 5.4 +6.8
FDLO Fidelity Low Volatility Factor ETF 3.5 15 65 5.4 +6.8
BDIV AAM Brentview Dividend Growth ETF 3.5 49 31 4.6 +6.0
IPDP Dividend Performers ETF 3.5 122 -42 5.1 +6.5
VOTE TCW Transform 500 ETF 3.5 5 75 4.8 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 69 4.9 +6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 24 5.3 +6.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 64 5.4 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 35 4.4 +5.8
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 40 5.3 +6.7
ILCG iShares Morningstar Growth ETF 3.5 4 76 3.6 +5.0
SFY SoFi Select 500 ETF 3.5 0 80 4.4 +5.8
ROE Astoria US Quality Kings ETF 3.5 49 31 6.5 +8.0
GQI Natixis Gateway Quality Income ETF 3.5 34 46 5.0 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 78 4.9 +6.3
VBK Vanguard Small-Cap Growth ETF 3.4 7 73 1.9 +3.4
NULC Nuveen ESG Large-Cap ETF 3.4 21 59 4.6 +6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 20 4.8 +6.3
RUNN Running Oak Efficient Growth ETF 3.4 58 22 4.9 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 65 3.5 +4.9
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 32 4.4 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 70 4.3 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 62 6.7 +8.1
FESM Fidelity Enhanced Small Cap ETF 3.4 28 52 7.2 +8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 50 6.6 +8.0
SWP SWP Growth & Income ETF 3.3 99 -19 4.1 +5.5
AIEQ AI Powered Equity ETF 3.3 75 5 3.7 +5.1
MGK Vanguard Mega Cap Growth ETF 3.3 7 73 4.1 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 51 6.2 +7.6
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 44 3.6 +5.1
RPV Invesco S&P 500 Pure Value ETF 3.2 35 45 10.4 +11.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 70 4.9 +6.4
DVND Touchstone Dividend Select ETF 3.2 67 13 5.6 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 65 6.6 +8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 61 6.3 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 71 5.2 +6.6
ACVF American Conservative Values ETF 3.1 75 5 4.3 +5.8
LIVR Intelligent Livermore ETF 3.1 69 11 5.4 +6.8
RGEF Rockefeller Global Equity ETF 3.1 55 25 4.8 +6.2
EPS WisdomTree U.S. LargeCap Fund 3.1 8 72 5.7 +7.1
LST Leuthold Select Industries ETF 3.1 91 -11 5.1 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 45 4.2 +5.6
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 18 3.9 +5.3
VUG Vanguard Growth ETF 3.1 4 76 4.0 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 62 5.2 +6.6
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 5.2 +6.6
VOE Vanguard Mid-Cap Value ETF 3.0 7 73 7.6 +9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 62 5.8 +7.2
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 60 5.0 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 9 0.5 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 70 4.3 +5.7
VONG Vanguard Russell 1000 Growth ETF 3.0 7 73 4.4 +5.9
IWF iShares Russell 1000 Growth ETF 3.0 19 61 4.4 +5.8
JHML John Hancock Multifactor Large Cap ETF 3.0 29 51 5.3 +6.7
VFLO VictoryShares Free Cash Flow ETF 3.0 39 41 10.4 +11.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 62 4.6 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 20 5.7 +7.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 41 3.6 +5.1
VOOG Vanguard S&P 500 Growth ETF 2.9 7 73 4.1 +5.5
IVW iShares S&P 500 Growth ETF 2.9 18 62 4.0 +5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 76 4.1 +5.5
LOWV AB US Low Volatility Equity ETF 2.9 48 32 5.2 +6.6
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 45 3.2 +4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 68 5.7 +7.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 71 4.7 +6.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 76 6.0 +7.4
DGRO iShares Core Dividend Growth ETF 2.8 8 72 6.5 +8.0
IWY iShares Russell Top 200 Growth ETF 2.8 20 60 4.5 +6.0
STXG Strive 1000 Growth ETF 2.8 18 62 3.8 +5.3
CGDG Capital Group Dividend Growers ETF 2.8 47 33 6.3 +7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 22 4.2 +5.6
VO Vanguard Mid-Cap ETF 2.8 4 76 5.7 +7.1
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 63 7.0 +8.4
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 76 4.2 +5.6
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 45 6.1 +7.5
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 62 5.1 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 20 3.9 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 55 5.6 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 68 6.5 +7.9
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 38 6.6 +8.0
PTL Inspire 500 ETF 2.7 9 71 5.2 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -20 4.6 +6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 45 6.1 +7.5
BUZZ VanEck Social Sentiment ETF 2.7 75 5 -0.4 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 71 5.2 +6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 72 4.9 +6.4
IUS Invesco RAFI Strategic US ETF 2.7 19 61 6.9 +8.3
XLG Invesco S&P 500 Top 50 ETF 2.7 20 60 4.1 +5.6
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 11 3.1 +4.5
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 53 8.7 +10.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 16 2.2 +3.6
HLGE Hartford Longevity Economy ETF 2.7 44 36 -0.4 +1.1
SEMG Suncoast Select Growth ETF 2.6 60 20 4.2 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 30 5.3 +6.8
FLV American Century Focused Large Cap Value ETF 2.6 42 38 6.5 +7.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 45 5.6 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 50 5.9 +7.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 72 4.8 +6.2
VOT Vanguard Mid-Cap Growth ETF 2.6 7 73 3.5 +5.0
STRV Strive 500 ETF 2.6 5 75 4.8 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 66 4.8 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 55 5.9 +7.3
OALC OneAscent Large Cap Core ETF 2.5 86 -6 4.1 +5.5
KLMN Invesco MSCI North America Climate ETF 2.5 9 71 4.9 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 0 4.4 +5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 62 4.6 +6.0
VV Vanguard Large-Cap ETF 2.5 4 76 4.8 +6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 40 3.7 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 60 7.6 +9.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 62 5.3 +6.8
PBE Invesco Biotechnology & Genome ETF 2.5 58 22 1.3 +2.7
TMFC Motley Fool 100 Index ETF 2.5 50 30 3.5 +4.9
FEGE First Eagle Global Equity ETF 2.5 79 1 7.0 +8.4
PBUS Invesco MSCI USA ETF 2.5 4 76 4.8 +6.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 77 4.8 +6.2
MGC Vanguard Mega Cap ETF 2.4 7 73 4.6 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 2.4 25 55 6.2 +7.6
DFLV Dimensional US Large Cap Value ETF 2.4 22 58 7.7 +9.1
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 60 3.9 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 25 11.7 +13.1
BIBL Inspire 100 ETF 2.4 35 45 5.1 +6.5
IQM Franklin Intelligent Machines ETF 2.4 50 30 2.0 +3.4
NBDS Neuberger Berman Disrupters ETF 2.4 55 25 0.7 +2.1
FBOT Fidelity Disruptive Automation ETF 2.4 50 30 3.6 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 11 2.4 +3.8
IGPT Invesco AI and Next Gen Software ETF 2.4 60 20 4.3 +5.7
PRAY FIS Christian Stock Fund 2.4 69 11 5.1 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 21 5.8 +7.3
ETHO Etho Climate Leadership U.S. ETF 2.4 47 33 5.3 +6.8
VTI Vanguard Total Stock Market ETF 2.4 3 77 4.9 +6.3
AVUQ Avantis U.S. Quality ETF 2.4 15 65 4.4 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 60 2.5 +4.0
FBCV Fidelity Blue Chip Value ETF 2.4 59 21 7.4 +8.8
DFUS Dimensional U.S. Equity ETF 2.4 9 71 4.8 +6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 60 4.7 +6.1
ROUS Hartford Multifactor US Equity ETF 2.4 19 61 7.0 +8.5
IWR iShares Russell Midcap ETF 2.4 19 61 5.7 +7.2
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 65 4.7 +6.1
APUE ActivePassive U.S. Equity ETF 2.4 45 35 4.6 +6.0
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 31 6.0 +7.4
VONE Vanguard Russell 1000 ETF 2.4 7 73 4.9 +6.3
IWB iShares Russell 1000 ETF 2.4 15 65 4.8 +6.2
IWL iShares Russell Top 200 ETF 2.4 15 65 4.6 +6.0
CHGX AXS Change Finance ESG ETF 2.4 49 31 4.8 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 69 5.1 +6.5
KRMA Global X Conscious Companies ETF 2.4 43 37 5.8 +7.2
IYY iShares Dow Jones U.S. ETF 2.3 20 60 4.8 +6.2
VOO Vanguard S&P 500 ETF 2.3 3 77 5.0 +6.4
IVV iShares Core S&P 500 ETF 2.3 3 77 4.9 +6.4
SPY SPDR S&P 500 ETF Trust 2.3 9 71 4.9 +6.3
EIRL iShares MSCI Ireland ETF 2.3 50 30 8.6 +10.0
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 78 4.9 +6.4
SCHX Schwab U.S. Large-Cap ETF 2.3 3 77 4.9 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 65 6.0 +7.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 51 4.6 +6.0
IWV iShares Russell 3000 ETF 2.3 20 60 4.7 +6.2
VTHR Vanguard Russell 3000 ETF 2.3 7 73 4.8 +6.3
GSPY Gotham Enhanced 500 ETF 2.3 50 30 5.2 +6.7
SCHK Schwab 1000 Index ETF 2.3 5 75 5.0 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 77 4.9 +6.3
FQAL Fidelity Quality Factor ETF 2.3 15 65 5.6 +7.1
RVRB Reverb ETF 2.3 30 50 4.5 +6.0
CZA Invesco Zacks Mid-Cap ETF 2.3 72 8 6.5 +7.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 76 6.6 +8.0
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 70 4.9 +6.4
OEF iShares S&P 100 ETF 2.3 20 60 4.5 +5.9
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 51 4.4 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 62 3.9 +5.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 58 7.5 +8.9
SCHB Schwab U.S. Broad Market ETF 2.3 3 77 5.0 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 28 5.5 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 22 5.4 +6.9
HDUS Hartford Disciplined US Equity ETF 2.3 19 61 5.7 +7.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 15 4.9 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 15 3.5 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 38 5.4 +6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 77 5.1 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 73 6.0 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 52 5.9 +7.4
SPMO Invesco S&P 500 Momentum ETF 2.2 13 67 3.6 +5.0
HLAL Wahed FTSE USA Shariah ETF 2.2 50 30 4.7 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 60 6.2 +7.6
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -5 2.6 +4.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 1 4.1 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 71 6.1 +7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 76 6.1 +7.5
IWO iShares Russell 2000 Growth ETF 2.2 24 56 1.3 +2.7
IWX iShares Russell Top 200 Value ETF 2.2 20 60 6.2 +7.6
ULVM VictoryShares US Value Momentum ETF 2.2 20 60 7.3 +8.7
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 15 4.1 +5.6
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 5 5.1 +6.5
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 70 1.4 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 71 6.1 +7.5
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 45 7.0 +8.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 68 5.0 +6.4
PCGG Polen Capital Global Growth ETF 2.1 85 -5 3.8 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 60 6.9 +8.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 52 7.0 +8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 20 3.9 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 49 2.5 +3.9
CSMD Congress SMid Growth ETF 2.1 69 11 3.9 +5.3
SIZE iShares MSCI USA Size Factor ETF 2.1 15 65 6.0 +7.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 41 7.6 +9.0
VXF Vanguard Extended Market ETF 2.1 5 75 4.7 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 45 5.9 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 40 5.8 +7.2
VEGN US Vegan Climate ETF 2.1 60 20 4.5 +5.9
COWZ Pacer US Cash Cows 100 ETF 2.1 49 31 9.3 +10.8
INCE Franklin Income Equity Focus ETF 2.1 29 51 5.5 +7.0
LGRO Level Four Large Cap Growth Active ETF 2.0 55 25 3.7 +5.1
JGRW Jensen Quality Growth ETF 2.0 57 23 4.5 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 45 5.3 +6.7
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 68 8.9 +10.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 20 3.8 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 41 3.4 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 5 5.3 +6.8
ACSI American Customer Satisfaction ETF 2.0 65 15 4.7 +6.1
FPAG FPA Global Equity ETF 2.0 49 31 5.7 +7.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 65 6.9 +8.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 5 4.9 +6.3
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 45 4.6 +6.1
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 55 5.4 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 51 4.4 +5.9
TMAT Main Thematic Innovation ETF 2.0 164 -84 -1.5 -0.0
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 52 6.3 +7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 50 4.4 +5.8
LRGF iShares U.S. Equity Factor ETF 1.9 8 72 5.4 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 62 7.7 +9.1
SDY SPDR S&P Dividend ETF 1.9 35 45 6.6 +8.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 49 6.9 +8.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 5 3.7 +5.1
TOK iShares MSCI Kokusai ETF 1.9 26 54 5.0 +6.4
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 5 2.6 +4.0
AVUS Avantis U.S. Equity ETF 1.9 15 65 5.7 +7.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 66 5.3 +6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 65 7.5 +8.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -9 4.8 +6.2
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 65 6.0 +7.4
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 60 6.5 +8.0
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 60 8.6 +10.0
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -5 4.0 +5.4
XT iShares Exponential Technologies ETF 1.9 46 34 4.9 +6.4
ITAN Sparkline Intangible Value ETF 1.8 50 30 6.6 +8.0
JHDV John Hancock U.S. High Dividend ETF 1.8 34 46 6.6 +8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 35 2.7 +4.1
LGCF Themes US Cash Flow Champions ETF 1.8 30 50 8.2 +9.7
VTV Vanguard Value ETF 1.8 4 76 6.9 +8.3
SAMM Strategas Macro Momentum ETF 1.8 66 14 2.4 +3.8
ARKG ARK Genomic Revolution ETF 1.8 75 5 -1.5 -0.0
SPYA Twin Oak Endure ETF 1.8 80 0 -2.1 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 37 6.1 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 68 5.2 +6.6
URTH iShares MSCI World ETF 1.8 24 56 5.1 +6.5
GVLU Gotham 1000 Value ETF 1.8 50 30 8.9 +10.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 68 7.4 +8.8
FTDS First Trust Dividend Strength ETF 1.8 70 10 7.5 +8.9
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 51 7.1 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 38 6.3 +7.8
HGRO Hedgeye Quality Growth ETF 1.8 70 10 3.4 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 45 7.5 +8.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 70 5.7 +7.1
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 7.5 +9.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -15 3.4 +4.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 30 4.5 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 63 5.5 +6.9
VAMO Cambria Value & Momentum ETF 1.7 61 19 5.8 +7.2
WRND IQ Global Equity R&D Leaders ETF 1.7 18 62 8.2 +9.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 62 6.5 +7.9
IWD iShares Russell 1000 Value ETF 1.7 19 61 6.4 +7.8
VOOV Vanguard S&P 500 Value ETF 1.7 7 73 6.3 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 63 5.7 +7.1
IVE iShares S&P 500 Value ETF 1.7 18 62 6.1 +7.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 76 6.3 +7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 60 6.4 +7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 30 8.1 +9.5
SMRI Bushido Capital US Equity ETF 1.7 71 9 9.5 +11.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 20 7.6 +9.0
FLDZ RiverNorth Patriot ETF 1.7 75 5 6.1 +7.5
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 15 2.6 +4.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 54 6.3 +7.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 1 0.0 +1.4
IUSV iShares Core S&P US Value ETF 1.6 4 76 6.4 +7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 68 4.5 +6.0
VONV Vanguard Russell 1000 Value ETF 1.6 7 73 6.5 +7.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 74 7.0 +8.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 15 6.4 +7.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 50 6.7 +8.1
KNO AXS Knowledge Leaders ETF 1.6 78 2 6.0 +7.4
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 41 9.7 +11.2
ACWI iShares MSCI ACWI ETF 1.6 32 48 5.5 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 70 5.4 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 74 8.0 +9.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 65 7.0 +8.4
RSSL Global X Russell 2000 ETF 1.6 8 72 4.4 +5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 73 7.4 +8.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -30 4.9 +6.3
IZRL ARK Israel Innovative Technology ETF 1.6 49 31 1.2 +2.6
ISRA VanEck Israel ETF 1.6 59 21 7.2 +8.6
EIS iShares MSCI Israel ETF 1.6 58 22 8.0 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 41 6.8 +8.2
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 45 4.8 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 60 5.6 +7.1
IBOT Vaneck Robotics ETF 1.6 47 33 4.3 +5.7
VB Vanguard Small-Cap ETF 1.5 5 75 6.1 +7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 32 6.0 +7.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 45 6.4 +7.8
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 0 4.6 +6.1
WCEO Hypatia Women CEO ETF 1.5 85 -5 3.7 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 74 2.9 +4.3
FFND Future Fund Active ETF 1.5 100 -20 4.2 +5.7
CWS AdvisorShares Focused Equity ETF 1.5 84 -4 5.1 +6.5
PAWZ ProShares Pet Care ETF 1.5 50 30 3.7 +5.2
IYK iShares U.S. Consumer Staples ETF 1.5 40 40 6.4 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 60 5.5 +7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 60 4.4 +5.8
MGV Vanguard Mega Cap Value ETF 1.5 7 73 6.6 +8.1
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 20 7.9 +9.4
STXV Strive 1000 Value ETF 1.5 18 62 8.0 +9.4
IOO iShares Global 100 ETF 1.5 41 39 4.8 +6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 25 9.9 +11.4
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 38 4.2 +5.7
VT Vanguard Total World Stock ETF 1.5 6 74 5.9 +7.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 31 3.8 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 1 4.5 +5.9
JGLO JPMorgan Global Select Equity ETF 1.5 33 47 4.9 +6.4
IWM iShares Russell 2000 ETF 1.5 19 61 4.3 +5.7
STXK Strive Small-Cap ETF 1.5 18 62 5.8 +7.2
BFOR ALPS Barron's 400 ETF 1.5 65 15 5.9 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 59 3.7 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 65 5.9 +7.3
STXM Strive Mid-Cap ETF 1.5 18 62 6.1 +7.6
VTWO Vanguard Russell 2000 ETF 1.4 7 73 4.3 +5.8
FVAL Fidelity Value Factor ETF 1.4 15 65 6.8 +8.3
TMFX Motley Fool Next Index ETF 1.4 50 30 2.6 +4.0
TAX Cambria Tax Aware ETF 1.4 49 31 5.0 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 60 6.8 +8.2
PRXV Praxis Impact Large Cap Value ETF 1.4 36 44 6.5 +7.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 5 7.6 +9.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 55 4.7 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 0 6.1 +7.5
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 60 4.1 +5.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 31 5.6 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 19 5.9 +7.3
DXUV Dimensional US Vector Equity ETF 1.4 28 52 6.2 +7.6
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 21 6.0 +7.5
FFOX FundX Future Fund Opportunities ETF 1.4 100 -20 4.2 +5.6
DFVX Dimensional US Large Cap Vector ETF 1.4 22 58 6.2 +7.7
SFYX SoFi Next 500 ETF 1.4 0 80 5.7 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 31 4.8 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 41 5.5 +7.0
PSET Principal Quality ETF 1.4 15 65 5.3 +6.7
YOKE Yoke Core ETF 1.4 42 38 4.4 +5.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 75 7.9 +9.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 62 6.8 +8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 71 5.7 +7.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 25 6.3 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 21 8.9 +10.3
QQQ Invesco QQQ Trust Series I 1.3 20 60 4.1 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 15 2.1 +3.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 65 4.1 +5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 60 4.1 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 31 3.8 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 20 5.8 +7.3
DIVB iShares Core Dividend ETF 1.3 5 75 8.0 +9.4
ABEQ Absolute Select Value ETF 1.3 85 -5 4.7 +6.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 5 5.3 +6.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 31 4.5 +5.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 34 5.7 +7.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 31 6.5 +7.9
CSD Invesco S&P Spin-Off ETF 1.3 65 15 4.4 +5.9
OCFS Otter Creek Focus Strategy ETF 1.3 85 -5 4.0 +5.4
RECS Columbia Research Enhanced Core ETF 1.3 15 65 5.6 +7.1
PSC Principal U.S. Small-Cap ETF 1.3 38 42 6.8 +8.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 0 6.7 +8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 21 10.7 +12.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 55 7.8 +9.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 28 7.0 +8.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 26 7.0 +8.4
ILCV iShares Morningstar Value ETF 1.2 4 76 6.4 +7.9
SPHB Invesco S&P 500 High Beta ETF 1.2 25 55 4.6 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 20 4.2 +5.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 31 6.4 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 56 7.7 +9.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 76 6.7 +8.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 31 9.4 +10.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 55 7.2 +8.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 76 5.9 +7.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 68 8.1 +9.5
NUSC Nuveen ESG Small-Cap ETF 1.2 31 49 5.3 +6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 71 4.9 +6.3
NIXT Research Affiliates Deletions ETF 1.2 9 71 8.7 +10.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 20 2.0 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 55 7.2 +8.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 5 7.2 +8.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 32 4.4 +5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 31 4.5 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 57 5.7 +7.1
GLOF iShares Global Equity Factor ETF 1.1 20 60 6.5 +7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 76 5.9 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 45 9.3 +10.7
ARKK ARK Innovation ETF 1.1 75 5 -2.6 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 50 8.2 +9.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 10 4.7 +6.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 76 6.2 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 30 7.2 +8.6
PEXL Pacer US Export Leaders ETF 1.1 60 20 4.5 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 31 5.8 +7.3
REVS Columbia Research Enhanced Value ETF 1.1 19 61 7.5 +9.0
LVOL American Century Low Volatility ETF 1.0 29 51 4.9 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 56 8.1 +9.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 10 4.8 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 7.7 +9.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 46 6.4 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 65 7.9 +9.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 20 7.0 +8.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 24 6.1 +7.5
FPX First Trust US Equity Opportunities ETF 0.9 61 19 1.0 +2.4
GINX SGI Enhanced Global Income ETF 0.9 98 -18 7.1 +8.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 5 0.5 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 41 5.3 +6.7
WLDR Affinity World Leaders Equity ETF 0.9 67 13 7.5 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 68 7.0 +8.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 15 8.4 +9.8
BLES Inspire Global Hope ETF 0.9 61 19 6.8 +8.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 62 7.9 +9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 62 8.6 +10.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 56 7.1 +8.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 75 7.3 +8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 63 5.8 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 65 8.7 +10.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 71 4.2 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 10 2.8 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 70 8.8 +10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 73 7.4 +8.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 77 7.3 +8.7
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 37 4.2 +5.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 67 6.3 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 70 6.0 +7.4
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 33 0.0 +1.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 26 5.5 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 65 5.8 +7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 60 -4.2 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 55 8.2 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 7.2 +8.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 62 5.4 +6.9
OPTZ Optimize Strategy Index ETF 0.7 50 30 4.6 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 41 5.8 +7.2
IWN iShares Russell 2000 Value ETF 0.7 24 56 7.3 +8.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 57 6.7 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 65 5.5 +6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 70 5.6 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 70 7.3 +8.7
USCF Themes US Cash Flow Champions ETF 0.7 29 51 8.6 +10.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 55 4.8 +6.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 42 9.0 +10.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 45 7.1 +8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 51 8.2 +9.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 70 4.5 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 13 9.8 +11.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 74 9.2 +10.6
DGT SPDR Global Dow ETF 0.6 50 30 7.0 +8.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 60 9.4 +10.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 54 6.3 +7.8
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 22 7.0 +8.5
NUDV Nuveen ESG Dividend ETF 0.6 26 54 7.6 +9.0
DWMF WisdomTree International Multifactor Fund 0.6 38 42 7.0 +8.5
SMMD iShares Russell 2500 ETF 0.6 15 65 6.1 +7.6
FDVV Fidelity High Dividend ETF 0.6 15 65 7.6 +9.0
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 20 5.5 +6.9
MAGA Point Bridge America First ETF 0.5 72 8 5.7 +7.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 30 5.5 +7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 20 7.4 +8.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 20 6.6 +8.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 68 7.9 +9.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -2.2 -0.7
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.7 +8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 60 6.2 +7.7
EBI Longview Advantage ETF 0.5 35 45 6.5 +7.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 15 6.2 +7.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 55 6.5 +7.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 49 9.9 +11.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 20 5.3 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 41 9.3 +10.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 28 6.7 +8.1
WWJD Inspire International ETF 0.4 80 0 7.3 +8.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 67 10.8 +12.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 68 7.3 +8.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 5.4 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 7.7 +9.2
IJR iShares Core S&P Small Cap ETF 0.4 6 74 7.6 +9.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 50 10.4 +11.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 52 9.2 +10.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 20 7.3 +8.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 45 7.7 +9.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 3.8 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 77 7.6 +9.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 11.8 +13.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 73 7.6 +9.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 45 6.6 +8.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 45 4.0 +5.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.6 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 43 6.0 +7.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 43 6.2 +7.6
IWC iShares Micro-Cap ETF 0.3 60 20 -0.8 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 55 6.6 +8.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 16.1 +17.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 55 11.1 +12.5
CCMG CCM Global Equity ETF 0.3 34 46 8.4 +9.8
ABFL Abacus FCF Leaders ETF 0.2 59 21 5.3 +6.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.2 39 41 8.3 +9.8
PKW Invesco Buyback Achievers ETF 0.2 62 18 7.1 +8.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 57 8.2 +9.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 65 7.7 +9.1
VALQ American Century U.S. Quality Value ETF 0.2 29 51 7.7 +9.1
CZAR Themes Natural Monopoly ETF 0.2 35 45 5.7 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 77 7.0 +8.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 68 5.8 +7.3
VBR Vanguard Small Cap Value ETF 0.1 7 73 9.1 +10.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 55 7.1 +8.5
EFV iShares MSCI EAFE Value ETF 0.1 34 46 9.1 +10.5
APIE ActivePassive International Equity ETF 0.1 45 35 7.6 +9.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.6 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 35 8.8 +10.3
DIHP Dimensional International High Profitability ETF 0.1 29 51 7.2 +8.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 44 6.5 +8.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 5.3 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.7 +8.1
EFA iShares MSCI EAFE ETF 0.1 35 45 6.7 +8.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 68 6.0 +7.4
MCHI iShares MSCI China ETF 0.1 59 21 17.7 +19.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 68 7.2 +8.7
GXC SPDR S&P China ETF 0.1 59 21 15.4 +16.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 73 7.0 +8.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.9 +8.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 50 7.0 +8.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 9.2 +10.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 76 7.0 +8.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 7.7 +9.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 7.8 +9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.5 +8.9
BKIE BNY Mellon International Equity ETF 0.1 4 76 7.0 +8.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 44 4.4 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 5.5 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 73 7.9 +9.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 60 6.5 +7.9
AVDE Avantis International Equity ETF 0.1 23 57 7.4 +8.8
AVSD Avantis Responsible International Equity ETF 0.1 23 57 5.7 +7.1
BKF iShares MSCI BIC ETF 0.1 69 11 13.8 +15.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 55 9.7 +11.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 7.9 +9.3
DXIV Dimensional International Vector Equity ETF 0.1 34 46 7.8 +9.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 9.6 +11.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.1 +8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 60 6.3 +7.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 10.4 +11.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.3 +7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 9.5 +10.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 50 10.6 +12.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 6.8 +8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 9.7 +11.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 9.3 +10.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.9 +9.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.6 +11.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 10.5 +11.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 41 9.6 +11.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.7 +12.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 10.6 +12.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.4 +8.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -9.5 %
Divided by: Fwd. P/BV 15.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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