Harbor Health Care ETF
ALTAR
Score™
1.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
53.7x P/Sales
ratio
3.4x
P/BV
ratio
4.6x Div.
yield
1.2%


  • 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 39
Wgt avg mkt cap (mns) $103,401
Large cap (>$10bn) 48.1%
Mid cap ($2-10bn) 46.0%
Small cap (<$2bn) 5.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASCENDIS PHARMA A/S 14.2 %
ABBVIE INC 10.6 %
LEGEND BIOTECH CORPORATION SPONSOR 7.7 %
MASIMO CORPORATION 6.0 %
PFIZER INC 5.7 %
UNITEDHEALTH GROUP INC 5.1 %
SANOFI-AVENTIS-ADR 3.6 %
OPTION CARE HEALTH INC 3.5 %
VAXCYTE, INC. 2.8 %
INNOVIVA, INC. 2.8 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.7 %
DENMARK 14.2 %
FRANCE 3.6 %
IRELAND 2.9 %
NETHERLANDS 1.4 %
SWITZERLAND 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 22.7% -- -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 63%
MSCI EAFE 0.82 58%
MSCI Emg. Mkts. 0.72 37%

Technical Indicators
Recent close $26.63
30d moving avg. $27.40
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $26,535

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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™: 1.3%


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 24.1 40 40 6.3 +5.0
BHCHX Baron Health Care Strategy 23.4 75 5 -0.8 -2.1
XLV Health Care Select Sector SPDR Fund 23.3 9 71 7.1 +5.8
FHLC Fidelity MSCI Health Care Index ETF 23.0 8 72 5.8 +4.4
VHT Vanguard Health Care ETF 22.7 10 70 5.5 +4.2
FMED Fidelity Disruptive Medicine ETF 22.0 50 30 -0.4 -1.7
IXJ iShares Global Healthcare ETF 19.4 42 38 6.2 +4.9
PINK Simplify Health Care ETF 18.5 50 30 3.2 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.0 60 20 9.4 +8.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.7 40 40 7.8 +6.5
BMED Future Health ETF 16.8 85 -5 -0.3 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 16.6 75 5 3.5 +2.2
PPH VanEck Pharmaceutical ETF 16.4 36 44 9.1 +7.8
PJP Invesco Pharmaceuticals ETF 15.7 57 23 10.0 +8.7
MEDX Horizon Kinetics Medical ETF 15.5 85 -5 -0.3 -1.7
HART IQ Healthy Hearts ETF 15.3 45 35 4.8 +3.5
XHE SPDR S&P Health Care Equipment ETF 14.7 35 45 1.9 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.8 45 35 9.0 +7.7
SYNB Putnam BioRevolution ETF 12.9 70 10 2.8 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 11.9 19 61 0.8 -0.5
FXH First Trust Health Care AlphaDEX Fund 11.7 62 18 6.2 +4.9
IBB iShares Biotechnology ETF 10.9 45 35 0.2 -1.1
MDEV First Trust Indxx Medical Devices ETF 10.7 70 10 4.1 +2.8
EDOC Global X Telemedicine & Digital Health ETF Registered 10.5 68 12 -4.1 -5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.0 65 15 -1.0 -2.3
HKND Humankind US Stock ETF 9.8 11 69 7.1 +5.8
AGNG Global X Aging Population ETF 9.7 50 30 4.0 +2.7
SDEP SFP Core Equity Strategy 9.6 10 70 6.3 +5.0
DURA VanEck Durable High Dividend ETF 9.4 29 51 7.4 +6.1
USMC Principal U.S. Mega-Cap ETF 9.3 12 68 4.6 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.2 60 20 -2.3 -3.6
HELX Franklin Genomic Advancements ETF 9.2 50 30 0.3 -1.0
BBH VanEck Biotech ETF 9.2 35 45 5.2 +3.9
GNOM Global X Genomics & Biotechnology ETF 9.1 50 30 -5.3 -6.6
QLTY GMO U.S. Quality ETF 9.1 50 30 4.5 +3.2
IHI iShares U.S. Medical Devices ETF 8.7 40 40 3.9 +2.6
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 30 5.8 +4.5
IHF iShares U.S. Healthcare Providers ETF 8.6 40 40 6.6 +5.3
CGUS Capital Group Core Equity ETF 8.6 33 47 4.5 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 30 4.3 +3.0
XBI SPDR S&P BIOTECH ETF 8.3 35 45 -3.2 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.1 20 60 5.7 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 8.0 56 24 2.9 +1.5
SCHD Schwab US Dividend Equity ETF 8.0 6 74 9.4 +8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.9 68 12 -0.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.8 15 65 4.7 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 52 6.0 +4.7
BKWO BNY Mellon Women's Opportunities ETF 7.7 50 30 4.0 +2.7
STXD Strive 1000 Dividend Growth ETF 7.7 35 45 5.2 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 41 7.7 +6.4
BBP Virtus LifeSci Biotech Products ETF 7.6 79 1 0.0 -1.3
QUVU Hartford Quality Value ETF 7.6 46 34 6.7 +5.4
FDHT Fidelity Digital Health ETF 7.5 39 41 -2.3 -3.6
IHE iShares U.S. Pharmaceuticals ETF 7.5 40 40 8.5 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.5 55 25 4.8 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 7.2 18 62 4.9 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 66 6.1 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 38 4.8 +3.5
XPH SPDR S&P Pharmaceuticals ETF 7.0 35 45 5.3 +4.0
IWX iShares Russell Top 200 Value ETF 6.9 20 60 6.2 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 45 6.4 +5.1
INNO Harbor Disruptive Innovation ETF 6.9 75 5 1.7 +0.4
MGV Vanguard Mega Cap Value ETF 6.7 7 73 6.5 +5.2
CACG ClearBridge All Cap Growth ESG ETF 6.7 54 26 3.7 +2.3
CGDV Capital Group Dividend Value ETF 6.6 33 47 5.6 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 6.6 20 60 4.4 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 51 7.3 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 20 4.7 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 71 5.4 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 5 4.8 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.4 15 65 5.9 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 65 6.5 +5.2
CANC Tema Oncology ETF 6.3 75 5 -3.4 -4.8
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 35 5.0 +3.7
HDV iShares Core High Dividend ETF 6.3 8 72 7.2 +5.9
JEPI JPMorgan Equity Premium Income ETF 6.3 35 45 5.2 +3.8
WDNA WisdomTree BioRevolution Fund 6.3 45 35 -3.7 -5.0
JAVA JPMorgan Active Value ETF 6.2 44 36 6.0 +4.6
AIEQ AI Powered Equity ETF 6.2 75 5 4.1 +2.8
JPEF JPMorgan Equity Focus ETF 6.2 50 30 4.1 +2.8
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 45 5.2 +3.8
UDI USCF Dividend Income Fund 6.1 65 15 7.3 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 65 7.5 +6.2
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 32 4.7 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 65 5.8 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 70 5.4 +4.1
MBCC Monarch Blue Chips Core ETF 6.0 125 -45 3.5 +2.2
CGGR Capital Group Growth ETF 6.0 39 41 3.4 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.0 80 0 5.8 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 65 5.7 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 21 3.6 +2.2
DIVY Sound Equity Dividend Income ETF 5.9 45 35 10.7 +9.4
CGGO Capital Group Global Growth Equity ETF 5.9 47 33 4.5 +3.2
MBOX Freedom Day Dividend ETF 5.8 39 41 7.6 +6.3
DEW WisdomTree Global High Dividend Fund 5.8 58 22 8.6 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 68 4.7 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 15 7.4 +6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 73 5.1 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 71 5.2 +3.8
DGRO iShares Core Dividend Growth ETF 5.6 8 72 6.4 +5.1
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 70 5.2 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 65 6.0 +4.7
DHS WisdomTree U.S. High Dividend Fund 5.5 38 42 7.8 +6.5
FDLO Fidelity Low Volatility Factor ETF 5.5 15 65 5.3 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 51 4.4 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 62 6.6 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 42 4.9 +3.5
VTV Vanguard Value ETF 5.5 4 76 6.7 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 70 4.5 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 72 5.1 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.4 15 65 5.1 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 15 3.8 +2.5
CSMD Congress SMid Growth ETF 5.3 69 11 4.5 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.3 49 31 6.4 +5.1
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 65 5.3 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 65 4.8 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 51 6.6 +5.2
XLG Invesco S&P 500 Top 50 ETF 5.3 20 60 4.6 +3.3
FMIL Fidelity New Millennium ETF 5.3 59 21 4.7 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 76 4.3 +3.0
VIG Vanguard Dividend Appreciation ETF 5.3 6 74 5.7 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 62 5.4 +4.1
FDMO Fidelity Momentum Factor ETF 5.2 15 65 4.2 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 60 5.0 +3.6
FVAL Fidelity Value Factor ETF 5.2 15 65 7.2 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 52 5.9 +4.5
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 71 4.9 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 25 4.3 +3.0
XHS SPDR S&P Health Care Services ETF 5.1 35 45 6.2 +4.9
MGC Vanguard Mega Cap ETF 5.1 7 73 4.9 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 68 6.4 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 58 3.8 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 64 5.6 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 70 4.6 +3.3
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 15 3.8 +2.5
PFM Invesco Dividend Achievers ETF 5.0 53 27 5.4 +4.1
DUHP Dimensional US High Profitability ETF 5.0 21 59 6.5 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 62 6.5 +5.2
FBCV Fidelity Blue Chip Value ETF 5.0 59 21 7.2 +5.8
IWL iShares Russell Top 200 ETF 5.0 15 65 4.9 +3.5
XVV iShares ESG Screened S&P 500 ETF 4.9 8 72 5.0 +3.7
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 40 5.6 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 71 5.0 +3.7
TMFG Motley Fool Global Opportunities ETF 4.9 85 -5 3.3 +2.0
ROUS Hartford Multifactor US Equity ETF 4.9 19 61 6.7 +5.4
GINN Goldman Sachs Innovate Equity ETF 4.9 52 28 2.8 +1.5
LGRO Level Four Large Cap Growth Active ETF 4.9 55 25 4.4 +3.1
VONV Vanguard Russell 1000 Value ETF 4.9 8 72 6.4 +5.1
FCPI Fidelity Stocks for Inflation ETF 4.9 15 65 8.5 +7.1
IWD iShares Russell 1000 Value ETF 4.9 19 61 6.3 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 62 5.8 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 73 5.1 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 48 5.0 +3.6
VOOV Vanguard S&P 500 Value ETF 4.8 10 70 6.5 +5.2
IVE iShares S&P 500 Value ETF 4.8 18 62 6.4 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 76 6.5 +5.2
BLCR iShares Large Cap Core Active ETF 4.8 36 44 4.9 +3.6
VOTE TCW Transform 500 ETF 4.8 5 75 5.1 +3.7
ILCV iShares Morningstar Value ETF 4.7 4 76 6.3 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 80 5.2 +3.8
OEF iShares S&P 100 ETF 4.7 20 60 4.9 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 78 5.1 +3.8
STRV Strive 500 ETF 4.7 5 75 5.1 +3.7
VV Vanguard Large-Cap ETF 4.7 4 76 5.0 +3.7
IUSV iShares Core S&P US Value ETF 4.7 4 76 6.6 +5.3
LRGF iShares U.S. Equity Factor ETF 4.6 8 72 5.8 +4.5
STXG Strive 1000 Growth ETF 4.6 18 62 4.2 +2.8
RFFC ALPS Active Equity Opportunity ETF 4.6 48 32 4.6 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 60 4.9 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 65 4.8 +3.5
FDWM Fidelity Women's Leadership ETF 4.6 59 21 4.8 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 69 5.1 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 41 4.2 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 75 7.4 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 5 4.3 +2.9
HLGE Hartford Longevity Economy ETF 4.5 44 36 6.1 +4.7
IVV iShares Core S&P 500 ETF 4.5 3 77 5.2 +3.8
SPY SPDR S&P 500 ETF Trust 4.5 9 71 5.1 +3.8
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 77 5.1 +3.8
SPLG SPDR Portfolio S&P 500 ETF 4.5 2 78 5.2 +3.8
VOO Vanguard S&P 500 ETF 4.5 3 77 5.1 +3.8
BARAX Baron Asset Retail 4.5 75 5 3.4 +2.1
PWV Invesco Large Cap Value ETF 4.5 55 25 7.1 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 67 5.1 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 24 6.1 +4.7
PBUS Invesco MSCI USA ETF 4.5 4 76 5.1 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 31 10.2 +8.9
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 52 6.1 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 62 5.6 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 20 12.2 +10.9
FQAL Fidelity Quality Factor ETF 4.4 15 65 5.9 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 69 4.9 +3.6
TMFC Motley Fool 100 Index ETF 4.4 50 30 3.8 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 70 5.5 +4.2
FBCG Fidelity Blue Chip Growth ETF 4.4 59 21 2.9 +1.6
IBRN iShares Neuroscience and Healthcare ETF 4.4 47 33 -4.7 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 22 5.1 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 54 4.3 +3.0
DFUS Dimensional U.S. Equity ETF 4.4 9 71 5.0 +3.7
DIVL Madison Dividend Value ETF 4.3 65 15 5.6 +4.3
INEQ Columbia International Equity Income ETF 4.3 45 35 6.4 +5.1
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 20 3.7 +2.3
CAML Congress Large Cap Growth ETF 4.3 66 14 3.3 +2.0
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 65 5.2 +3.9
IWB iShares Russell 1000 ETF 4.3 15 65 5.0 +3.7
VONE Vanguard Russell 1000 ETF 4.3 8 72 5.0 +3.7
VTI Vanguard Total Stock Market ETF 4.3 3 77 4.9 +3.6
VIRS Pacer BioThreat Strategy ETF 4.3 70 10 6.0 +4.7
IYY iShares Dow Jones U.S. ETF 4.3 20 60 4.9 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 31 5.1 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 77 5.3 +3.9
RVRB Reverb ETF 4.3 30 50 4.8 +3.5
NUDV Nuveen ESG Dividend ETF 4.3 26 54 7.1 +5.8
BSCFX Baron Small Cap Retail 4.3 75 5 3.4 +2.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 35 3.6 +2.2
FTCS First Trust Capital Strength ETF 4.2 55 25 5.8 +4.5
CGDG Capital Group Dividend Growers ETF 4.2 47 33 6.6 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 71 5.6 +4.2
SCHX Schwab U.S. Large-Cap ETF 4.2 3 77 5.1 +3.8
HDUS Hartford Disciplined US Equity ETF 4.2 19 61 6.1 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 51 6.5 +5.2
IWV iShares Russell 3000 ETF 4.2 20 60 4.8 +3.5
VTHR Vanguard Russell 3000 ETF 4.2 10 70 4.9 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 61 6.3 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 38 5.1 +3.8
SCHK Schwab 1000 Index ETF 4.2 5 75 5.1 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 77 5.0 +3.6
DFNV Donoghue Forlines Innovation ETF 4.1 69 11 4.9 +3.5
VBK Vanguard Small-Cap Growth ETF 4.1 7 73 1.2 -0.2
IUS Invesco RAFI Strategic US ETF 4.1 19 61 7.0 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 45 4.7 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 32 5.9 +4.6
DIV Global X SuperDividend US ETF 4.1 45 35 8.0 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 50 6.0 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 60 5.1 +3.8
DFAU Dimensional US Core Equity Market ETF 4.1 12 68 5.2 +3.9
SCHB Schwab U.S. Broad Market ETF 4.0 3 77 5.0 +3.7
RWL Invesco S&P 500 Revenue ETF 4.0 39 41 7.0 +5.7
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 44 9.4 +8.0
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 31 5.6 +4.3
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 54 6.9 +5.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 30 3.8 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 50 8.3 +7.0
ACVF American Conservative Values ETF 3.9 75 5 4.3 +3.0
APUE ActivePassive U.S. Equity ETF 3.9 45 35 4.9 +3.6
VEGN US Vegan Climate ETF 3.9 60 20 4.7 +3.4
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 25 4.7 +3.3
JGLO JPMorgan Global Select Equity ETF 3.9 33 47 4.5 +3.1
WRND IQ Global Equity R&D Leaders ETF 3.9 18 62 7.3 +6.0
FLRG Fidelity U.S. Multifactor ETF 3.9 15 65 7.5 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 55 5.4 +4.1
SFY SoFi Select 500 ETF 3.9 0 80 4.6 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 60 6.4 +5.0
ADME Aptus Drawdown Managed Equity ETF 3.9 79 1 4.1 +2.8
JHML John Hancock Multifactor Large Cap ETF 3.8 29 51 5.5 +4.1
DCOR Dimensional US Core Equity 1 ETF 3.8 14 66 5.5 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 44 4.7 +3.3
OALC OneAscent Large Cap Core ETF 3.8 86 -6 4.4 +3.1
RUNN Running Oak Efficient Growth ETF 3.8 58 22 4.6 +3.3
DVND Touchstone Dividend Select ETF 3.8 67 13 5.8 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 55 6.4 +5.1
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -5 3.2 +1.9
FPX First Trust US Equity Opportunities ETF 3.8 61 19 1.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 63 5.5 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 35 4.8 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 50 4.9 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 50 5.8 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 43 4.0 +2.6
QDF FlexShares Quality Dividend Index Fund 3.7 37 43 4.2 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 0 4.4 +3.1
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 57 3.3 +2.0
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 67 7.6 +6.3
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 76 4.8 +3.5
IWO iShares Russell 2000 Growth ETF 3.6 24 56 0.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 65 4.3 +2.9
VTWG Vanguard Russell 2000 Growth ETF 3.6 15 65 0.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 68 4.7 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 66 5.2 +3.8
IVW iShares S&P 500 Growth ETF 3.6 18 62 4.6 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 76 4.8 +3.4
VOOG Vanguard S&P 500 Growth ETF 3.6 10 70 4.7 +3.4
EPS WisdomTree U.S. LargeCap Fund 3.6 8 72 6.1 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 41 7.0 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 71 5.3 +4.0
DFVX Dimensional US Large Cap Vector ETF 3.5 22 58 6.2 +4.9
SRHQ SRH U.S. Quality ETF 3.5 35 45 7.8 +6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 20 4.0 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 68 4.6 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 0 4.0 +2.6
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 34 5.6 +4.3
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 55 5.5 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 5 6.2 +4.9
ULVM VictoryShares US Value Momentum ETF 3.5 20 60 7.3 +6.0
IPDP Dividend Performers ETF 3.5 122 -42 5.4 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 71 5.1 +3.7
ACTV LeaderShares Activist Leaders ETF 3.5 75 5 6.7 +5.4
VLUE iShares MSCI USA Value Factor ETF 3.5 15 65 10.5 +9.1
STXV Strive 1000 Value ETF 3.4 18 62 7.7 +6.4
TOK iShares MSCI Kokusai ETF 3.4 26 54 5.1 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 55 7.0 +5.7
SPMO Invesco S&P 500 Momentum ETF 3.4 13 67 4.0 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 41 7.6 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 68 6.9 +5.6
FFND Future Fund Active ETF 3.3 100 -20 -0.7 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 67 2.2 +0.9
BIOPX Baron Opportunity Retail 3.3 75 5 1.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 68 7.9 +6.6
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 65 6.3 +4.9
NBDS Neuberger Berman Disrupters ETF 3.3 55 25 1.6 +0.2
TTAC FCF US Quality ETF 3.3 59 21 6.4 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 68 4.8 +3.5
DIVS SmartETFs Dividend Builder ETF 3.3 65 15 4.9 +3.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 15 5.3 +4.0
BDFIX Baron Discovery 3.2 75 5 0.2 -1.2
URTH iShares MSCI World ETF 3.2 24 56 5.3 +3.9
INCE Franklin Income Equity Focus ETF 3.2 29 51 5.7 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 55 7.0 +5.6
GLOF iShares Global Equity Factor ETF 3.2 20 60 7.1 +5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 1 0.0 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.2 55 25 6.1 +4.7
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 5 3.6 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.2 25 55 5.2 +3.9
KRMA Global X Conscious Companies ETF 3.2 43 37 5.8 +4.5
VUG Vanguard Growth ETF 3.1 4 76 4.2 +2.8
QGRO American Century U.S. Quality Growth ETF 3.1 29 51 4.8 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 30 5.6 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 52 4.9 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 62 4.7 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -15 1.0 -0.3
BGRO iShares Large Cap Growth Active ETF 3.1 55 25 3.7 +2.4
ILCG iShares Morningstar Growth ETF 3.1 4 76 4.1 +2.7
IWF iShares Russell 1000 Growth ETF 3.1 19 61 4.6 +3.3
VONG Vanguard Russell 1000 Growth ETF 3.1 8 72 4.7 +3.4
LCF Touchstone US Large Cap Focused ETF 3.1 69 11 4.2 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 5 3.6 +2.2
AVUS Avantis U.S. Equity ETF 3.0 15 65 5.8 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 68 6.7 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 70 5.5 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 60 5.2 +3.9
PBE Invesco Biotechnology & Genome ETF 3.0 58 22 -2.4 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 20 4.1 +2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 5 5.6 +4.3
VYM Vanguard High Dividend Yield Index ETF 3.0 6 74 6.9 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 63 5.9 +4.6
VOT Vanguard Mid-Cap Growth ETF 2.9 7 73 3.6 +2.2
ROE Astoria US Quality Kings ETF 2.9 49 31 7.4 +6.1
ACWI iShares MSCI ACWI ETF 2.9 32 48 5.4 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 60 5.3 +3.9
TMFX Motley Fool Next Index ETF 2.9 50 30 3.0 +1.6
MGK Vanguard Mega Cap Growth ETF 2.9 7 73 4.4 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 65 5.9 +4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 65 5.9 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -9 8.7 +7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 60 1.1 -0.3
ACSI American Customer Satisfaction ETF 2.9 65 15 4.6 +3.3
DFLV Dimensional US Large Cap Value ETF 2.8 22 58 7.7 +6.3
NULC Nuveen ESG Large-Cap ETF 2.8 21 59 5.5 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 65 5.9 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 74 4.2 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -20 4.2 +2.8
PSC Principal U.S. Small-Cap ETF 2.8 38 42 6.2 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 62 4.6 +3.3
SMDY Syntax Stratified MidCap ETF 2.8 35 45 5.7 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 70 5.3 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 74 2.4 +1.0
KURE KraneShares MSCI All China Health Care Index ETF 2.7 65 15 4.3 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 56 6.4 +5.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 75 6.6 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 71 6.0 +4.6
PID Invesco International Dividend Achievers ETF 2.7 53 27 7.0 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 76 6.6 +5.2
IWY iShares Russell Top 200 Growth ETF 2.7 20 60 4.8 +3.4
DSI iShares MSCI KLD 400 Social ETF 2.7 25 55 5.2 +3.9
BDAIX Baron Durable Advantage 2.7 75 5 3.7 +2.4
VT Vanguard Total World Stock ETF 2.7 7 73 5.6 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 45 5.8 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 40 5.8 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 70 6.6 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 77 6.6 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 71 5.4 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 70 5.3 +4.0
PWB Invesco Large Cap Growth ETF 2.6 56 24 3.4 +2.0
VUSE Vident U.S. Equity Strategy ETF 2.6 50 30 4.5 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 2.6 60 20 6.8 +5.5
PTL Inspire 500 ETF 2.6 9 71 5.8 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 5 4.0 +2.7
FLDZ RiverNorth Patriot ETF 2.6 75 5 5.5 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 65 4.4 +3.1
PCGG Polen Capital Global Growth ETF 2.6 85 -5 3.6 +2.2
EIRL iShares MSCI Ireland ETF 2.6 50 30 6.6 +5.3
DGT SPDR Global Dow ETF 2.6 50 30 6.8 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 28 10.4 +9.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 5.7 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 15 3.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 33 3.6 +2.2
JGRO JPMorgan Active Growth ETF 2.5 44 36 3.6 +2.2
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 18 3.5 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 73 9.0 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 71 5.9 +4.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 60 6.2 +4.9
FDG American Century Focused Dynamic Growth ETF 2.4 45 35 2.8 +1.5
VFLO VictoryShares Free Cash Flow ETF 2.4 39 41 9.5 +8.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 65 5.8 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 65 6.9 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 68 5.9 +4.6
DFUV Dimensional US Marketwide Value ETF 2.3 22 58 7.4 +6.1
SNSR Global X Internet of Things ETF 2.3 68 12 4.7 +3.4
SFYX SoFi Next 500 ETF 2.3 0 80 4.9 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 76 5.8 +4.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 38 6.9 +5.5
BFTHX Baron Fifth Avenue Growth Retail 2.3 75 5 1.6 +0.3
DIVB iShares Core Dividend ETF 2.3 5 75 7.6 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 62 7.4 +6.0
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 22 7.9 +6.5
FDVV Fidelity High Dividend ETF 2.3 15 65 8.9 +7.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 49 3.6 +2.3
GSPY Gotham Enhanced 500 ETF 2.3 50 30 5.4 +4.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 76 6.2 +4.9
BLCV iShares Large Cap Value Active ETF 2.2 53 27 8.3 +7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 42 7.8 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 45 7.8 +6.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 50 6.5 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -28 4.4 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 20 6.7 +5.3
ITAN Sparkline Intangible Value ETF 2.2 50 30 6.0 +4.7
USMF WisdomTree U.S. Multifactor Fund 2.2 28 52 7.4 +6.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 46 6.4 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 73 7.8 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 51 5.1 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 10 2.9 +1.6
IOO iShares Global 100 ETF 2.2 41 39 4.9 +3.5
GURU Global X Guru Index ETF 2.2 75 5 1.7 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 45 9.4 +8.1
VALQ American Century U.S. Quality Value ETF 2.2 29 51 7.5 +6.2
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 51 5.0 +3.7
RSSL Global X Russell 2000 ETF 2.1 8 72 2.7 +1.4
ARKG ARK Genomic Revolution ETF 2.1 75 5 -4.6 -5.9
IWM iShares Russell 2000 ETF 2.1 19 61 2.9 +1.6
HLAL Wahed FTSE USA Shariah ETF 2.1 50 30 5.0 +3.7
VTWO Vanguard Russell 2000 ETF 2.1 10 70 3.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 60 6.4 +5.1
CHGX AXS Change Finance ESG ETF 2.1 49 31 5.4 +4.0
VFMF Vanguard U.S. Multifactor ETF 2.1 18 62 8.9 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 73 5.6 +4.3
GDVD R3 Global Dividend Growth ETF 2.0 88 -8 5.5 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 65 7.0 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 20 6.6 +5.3
EQUL IQ Engender Equality ETF 2.0 45 35 5.8 +4.5
FTGS First Trust Growth Strength ETF 2.0 60 20 5.6 +4.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 41 10.5 +9.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 51 9.9 +8.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.0 61 19 3.0 +1.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 0 3.3 +2.0
VO Vanguard Mid-Cap ETF 2.0 4 76 5.5 +4.2
WCEO Hypatia Women CEO ETF 2.0 85 -5 4.3 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 5 5.7 +4.3
XT iShares Exponential Technologies ETF 2.0 46 34 4.8 +3.5
LVOL American Century Low Volatility ETF 2.0 29 51 5.0 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 31 5.3 +4.0
CNCR Range Cancer Therapeutics ETF 1.9 79 1 0.0 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 76 5.0 +3.7
IWR iShares Russell Midcap ETF 1.9 19 61 5.7 +4.3
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 70 5.1 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 45 5.4 +4.1
FVD First Trust Value Line Dividend Index Fund 1.9 65 15 6.4 +5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 65 7.4 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 56 7.3 +6.0
VB Vanguard Small-Cap ETF 1.8 5 75 5.2 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 76 6.0 +4.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 55 3.6 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 30 7.6 +6.3
CSD Invesco S&P Spin-Off ETF 1.8 65 15 10.1 +8.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 30 4.6 +3.3
FESM Fidelity Enhanced Small Cap ETF 1.8 28 52 1.8 +0.5
IQM Franklin Intelligent Machines ETF 1.8 50 30 3.4 +2.1
VXF Vanguard Extended Market ETF 1.7 6 74 3.7 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 65 4.9 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 20 5.1 +3.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 76 4.6 +3.3
KONG Formidable Fortress ETF 1.7 89 -9 5.6 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 21 2.6 +1.2
SDY SPDR S&P Dividend ETF 1.7 35 45 6.0 +4.6
STXK Strive Small-Cap ETF 1.7 18 62 5.2 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -5 2.4 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 59 3.9 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.6 75 5 6.6 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 76 5.0 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 55 5.3 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 62 7.2 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 20 5.0 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 55 5.2 +3.9
QQQ Invesco QQQ Trust Series I 1.6 20 60 4.7 +3.3
QQQM Invesco NASDAQ 100 ETF 1.6 15 65 4.7 +3.4
GGRW Gabelli Growth Innovators ETF 1.6 90 -10 2.7 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 35 5.0 +3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -26 3.5 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 15 4.4 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 11 -0.7 -2.0
AOTG AOT Growth and Innovation ETF 1.6 75 5 3.3 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 65 7.3 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 65 7.3 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 31 4.9 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 63 4.9 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 45 5.9 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 16 2.0 +0.7
DVY iShares Select Dividend ETF 1.6 38 42 8.3 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 21 4.0 +2.7
CCMG CCM Global Equity ETF 1.6 34 46 7.6 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 65 7.0 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 60 4.8 +3.5
SMRI Bushido Capital US Equity ETF 1.6 71 9 8.3 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 60 6.5 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 28 5.3 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 22 5.2 +3.9
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 30 9.6 +8.3
FFTY Innovator IBD 50 ETF 1.5 80 0 -0.6 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 57 6.3 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 60 4.8 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 9 -0.4 -1.8
BLES Inspire Global Hope ETF 1.4 61 19 6.4 +5.1
GVLU Gotham 1000 Value ETF 1.4 50 30 7.6 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 60 -10.8 -12.1
BFGFX Baron Focused Growth Retail 1.4 75 5 3.1 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 60 4.2 +2.8
BGAIX Baron Global Advantage 1.4 75 5 0.6 -0.8
BIGFX Baron International Growth Retail 1.4 75 5 3.1 +1.8
CGV Conductor Global Equity Value ETF 1.4 130 -50 10.7 +9.3
PSIL AdvisorShares Psychedelics ETF 1.4 99 -19 -8.3 -9.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 10 4.5 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 53 8.7 +7.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 63 7.1 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 65 7.1 +5.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.3 90 -10 4.2 +2.9
FPAG FPA Global Equity ETF 1.3 49 31 5.4 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 51 6.9 +5.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 55 7.1 +5.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -9 5.0 +3.7
ERNZ TrueShares Active Yield ETF 1.3 75 5 11.1 +9.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 20 6.3 +5.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 33 -4.1 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 21 2.6 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 20 7.2 +5.8
SQEW LeaderShares Equity Skew ETF 1.2 81 -1 4.0 +2.7
FLV American Century Focused Large Cap Value ETF 1.2 42 38 6.5 +5.1
OPTZ Optimize Strategy Index ETF 1.2 50 30 3.1 +1.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 40 9.4 +8.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 60 4.8 +3.4
SFYF SoFi Social 50 ETF 1.1 29 51 -2.4 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 20 1.5 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 19 4.9 +3.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 49 5.2 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 46 6.0 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 38 6.3 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 57 6.5 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 41 4.3 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 50 8.2 +6.8
REVS Columbia Research Enhanced Value ETF 1.1 19 61 7.6 +6.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -15 3.5 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 0.3 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 45 3.7 +2.3
SBIO ALPS Medical Breakthroughs ETF 1.0 50 30 -2.0 -3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 31 4.8 +3.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 0 21.7 +20.4
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 51 4.1 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 20 7.5 +6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 55 7.2 +5.8
CVAR Cultivar ETF 1.0 87 -7 6.7 +5.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 20 7.9 +6.6
BTHM BlackRock Future U.S. Themes ETF 1.0 60 20 4.2 +2.9
PSET Principal Quality ETF 1.0 15 65 5.4 +4.1
KNO AXS Knowledge Leaders ETF 1.0 78 2 4.9 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -10 4.0 +2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 13 8.4 +7.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 54 5.8 +4.5
RECS Columbia Research Enhanced Core ETF 1.0 15 65 5.6 +4.3
BUZZ VanEck Social Sentiment ETF 0.9 75 5 0.4 -0.9
BFOR ALPS Barron's 400 ETF 0.9 65 15 6.0 +4.6
PY Principal Value ETF 0.9 15 65 7.3 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 67 10.4 +9.1
APIE ActivePassive International Equity ETF 0.9 45 35 7.8 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 21 5.4 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 60 7.1 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 15 7.2 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 44 12.0 +10.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 5 3.4 +2.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 73 7.1 +5.8
PEXL Pacer US Export Leaders ETF 0.8 60 20 5.6 +4.3
SPGP Invesco S&P 500 GARP ETF 0.8 34 46 8.2 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 21 5.9 +4.6
SPHQ Invesco S&P 500 Quality ETF 0.8 15 65 5.8 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 60 7.7 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 45 7.0 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 41 7.2 +5.9
MAGA Point Bridge America First ETF 0.8 72 8 5.9 +4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 68 5.4 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 31 10.5 +9.1
SMMD iShares Russell 2500 ETF 0.7 15 65 5.7 +4.4
XDAT Franklin Exponential Data ETF 0.7 50 30 2.9 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 55 7.6 +6.3
KIE SPDR S&P Insurance ETF 0.7 35 45 6.4 +5.0
VAMO Cambria Value & Momentum ETF 0.7 61 19 8.7 +7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 5 8.0 +6.6
VIDI Vident International Equity Strategy ETF 0.7 61 19 10.1 +8.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 7 8.4 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 65 6.6 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 55 6.3 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 41 8.2 +6.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 12 4.1 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 46 9.1 +7.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 38 4.6 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 31 6.0 +4.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 42 7.7 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 5.1 +3.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 26 5.5 +4.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 45 4.5 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 45 6.4 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 74 7.8 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 71 3.6 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 65 9.6 +8.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 60 10.6 +9.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -1 3.8 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 41 6.2 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 56 7.6 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 1 5.0 +3.6
WWJD Inspire International ETF 0.5 80 0 7.0 +5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 11 2.4 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 74 7.5 +6.2
PRNT 3D Printing ETF 0.5 66 14 0.7 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 25 12.8 +11.4
VTWV Vanguard Russell 2000 Value ETF 0.5 15 65 5.2 +3.8
IWN iShares Russell 2000 Value ETF 0.5 24 56 5.0 +3.7
FENI Fidelity Enhanced International ETF 0.5 28 52 7.8 +6.5
PRAY FIS Christian Stock Fund 0.4 69 11 6.0 +4.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 45 10.3 +8.9
IAK iShares U.S. Insurance ETF 0.4 40 40 6.2 +4.8
AVSD Avantis Responsible International Equity ETF 0.4 23 57 7.0 +5.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 40 7.4 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 45 6.6 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 38 6.5 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 28 7.0 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 10 10.5 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 13 9.0 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 68 7.3 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 7.9 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 62 6.1 +4.8
IJR iShares Core S&P Small Cap ETF 0.4 6 74 7.0 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 65 6.1 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 65 6.1 +4.8
BIBL Inspire 100 ETF 0.4 35 45 5.2 +3.9
PAWZ ProShares Pet Care ETF 0.4 50 30 3.7 +2.4
BPTRX Baron Partners Retail 0.4 75 5 3.6 +2.3
FIW First Trust Water ETF 0.4 53 27 4.6 +3.2
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 5 3.3 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -5 1.8 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 70 6.9 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 77 7.0 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 55 9.4 +8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 40 4.0 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 60 6.8 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 30 7.0 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 62 7.8 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 65 7.8 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 65 7.8 +6.5
AVDE Avantis International Equity ETF 0.3 23 57 7.9 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 21 8.5 +7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 45 10.5 +9.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 51 8.9 +7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 68 7.8 +6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 5.8 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 41 7.4 +6.0
IQSI IQ Candriam International Equity ETF 0.3 15 65 6.4 +5.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -91 6.3 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 68 7.7 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 62 6.8 +5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 55 6.5 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 52 8.2 +6.9
MCHI iShares MSCI China ETF 0.1 59 21 8.1 +6.7
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.9 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 10 3.5 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 7.9 +6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 33 8.5 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 7.4 +6.1
GXC SPDR S&P China ETF 0.1 59 21 8.1 +6.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 49 8.8 +7.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 5.0 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 41 7.5 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 77 7.0 +5.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 42 9.7 +8.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 65 7.4 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 56 6.3 +5.0
BKF iShares MSCI BIC ETF 0.1 69 11 6.7 +5.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 31 6.3 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 8.0 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 5.9 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 62 4.6 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 9.7 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 48 6.0 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 5.9 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.1 +5.8
PKW Invesco Buyback Achievers ETF 0.0 62 18 6.7 +5.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 6.7 +5.3
VFH Vanguard Financials ETF 0.0 10 70 6.1 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 50 7.1 +5.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 3.9 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 7.2 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 7.1 +5.8
VBR Vanguard Small Cap Value ETF 0.0 7 73 8.2 +6.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 72 6.0 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 28 3.8 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 30 4.8 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 57 8.9 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.6 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 7.3 +6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 23 3.5 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 6.8 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.8 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.6 +8.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 7.0 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 41 7.0 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.8 +6.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.53
 
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.