Harbor Health Care ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 264.6x P/Sales
ratio		 4.6x
P/BV
ratio		 11.6x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor ORIX
Website www.harborcapital.com/etf/MEDI?category=Thematic
Inception date Nov 17, 2022
Assets (mns) $26
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) $243,404
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 19.0 %
ASCENDIS PHARMA A/S 16.4 %
ABBVIE INC 6.8 %
LEGEND BIOTECH CORPORATION SPONSOR 5.6 %
MASIMO CORPORATION 4.0 %
VAXCYTE, INC. 3.9 %
UNITEDHEALTH GROUP INC 3.9 %
REVOLUTION MEDICINES, INC. 3.6 %
NATERA INC 2.6 %
ABIVAX SA ADR 2.6 %
Total 68.3 %

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 17.1% -- -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 0.67 32%
MSCI EAFE 0.79 32%
MSCI Emg. Mkts. 0.60 22%

Technical Indicators
Recent close $31.75
30d moving avg. $31.51
Annualized volatility 16.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.9%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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 36.4 8 72 5.0 +6.4
XLV The Health Care Select Sector SPDR Fund 36.0 8 72 6.1 +7.4
VHT Vanguard Health Care ETF 35.3 9 71 4.8 +6.2
HRTS Tema Heart & Health ETF 32.4 75 5 2.7 +4.0
IXJ iShares Global Healthcare ETF 27.2 42 38 5.7 +7.0
GDOC Goldman Sachs Future Health Care Equity ETF 26.5 75 5 0.8 +2.2
MEDX Horizon Kinetics Medical ETF 26.1 85 -5 1.4 +2.7
PPH VanEck Pharmaceutical ETF 24.8 36 44 6.2 +7.6
PINK Simplify Health Care ETF 21.5 50 30 0.9 +2.2
FMED Fidelity Disruptive Medicine ETF 20.7 50 30 -1.2 +0.2
IHE iShares U.S. Pharmaceuticals ETF 20.0 40 40 4.5 +5.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.4 40 40 6.8 +8.2
BMED Future Health ETF 18.0 85 -5 1.1 +2.4
THNR Amplify Weight Loss Drug & Treatment ETF 17.8 59 21 5.3 +6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 17.7 59 21 4.7 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.7 60 20 6.6 +8.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.2 29 51 6.8 +8.1
JDOC JPMorgan Healthcare Leaders ETF 15.9 65 15 3.3 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.6 49 31 5.0 +6.4
AVIE Avantis  Inflation Focused Equity ETF 15.1 25 55 5.9 +7.2
CANC Tema Oncology ETF 14.7 75 5 -2.4 -1.1
HART IQ Healthy Hearts ETF 14.5 45 35 5.6 +7.0
GNOM Global X Genomics & Biotechnology ETF 14.3 50 30 -2.8 -1.4
RND First Trust Bloomberg R&D Leaders ETF 13.3 60 20 2.5 +3.9
PJP Invesco Pharmaceuticals ETF 13.2 57 23 6.8 +8.2
FXH First Trust Health Care AlphaDEX Fund 13.0 62 18 4.6 +5.9
XBI State Street SPDR S&P Biotech ETF 12.9 35 45 -2.5 -1.2
WDNA WisdomTree BioRevolution Fund 12.8 45 35 -2.3 -0.9
HELX Franklin Genomic Advancements ETF 12.4 50 30 -1.4 -0.0
IBB iShares Biotechnology ETF 12.2 45 35 -0.5 +0.9
SGRT SMART Earnings Growth 30 ETF 11.5 59 21 2.7 +4.0
AGNG Global X Aging Population ETF 11.1 50 30 3.8 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.6 68 12 2.3 +3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.4 60 20 -1.7 -0.4
STXD Strive 1000 Dividend Growth ETF 10.4 35 45 4.3 +5.7
BBP Virtus LifeSci Biotech Products ETF 10.2 79 1 -4.3 -2.9
XT iShares Exponential Technologies ETF 10.2 46 34 4.1 +5.5
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 35 4.4 +5.8
CGDV Capital Group Dividend Value ETF 9.7 33 47 3.9 +5.3
DUHP Dimensional US High Profitability ETF 9.7 21 59 5.0 +6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.4 65 15 0.5 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 65 4.0 +5.4
IBBQ Invesco Nasdaq Biotechnology ETF 9.2 19 61 0.3 +1.7
BGDV Bahl & Gaynor Dividend ETF 9.1 45 35 3.9 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 9.1 40 40 4.0 +5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.0 15 65 4.4 +5.7
MID American Century Mid Cap Growth Impact ETF 8.9 45 35 2.8 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.9 65 15 3.7 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.8 42 38 4.1 +5.5
ANEW ProShares MSCI Transformational Changes ETF 8.7 45 35 4.3 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 20 5.9 +7.2
VIG Vanguard Dividend Appreciation ETF 8.5 5 75 4.9 +6.2
MDEV First Trust Indxx Medical Devices ETF 8.4 70 10 4.4 +5.7
GDIV Harbor Dividend Growth Leaders ETF 8.4 50 30 4.0 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 65 5.5 +6.8
BBH VanEck Biotech ETF 8.3 35 45 4.9 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 52 4.9 +6.3
DUNK Dana Unconstrained Equity ETF 7.8 75 5 2.2 +3.5
PCGG Polen Capital Global Growth ETF 7.8 85 -5 3.7 +5.1
XHE State Street SPDR S&P Health Care Equipment ETF 7.7 35 45 3.4 +4.8
PFM Invesco Dividend Achievers ETF 7.7 53 27 4.6 +6.0
USMC Principal U.S. Mega-Cap ETF 7.7 12 68 3.7 +5.0
DGRO iShares Core Dividend Growth ETF 7.7 8 72 5.5 +6.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.6 49 31 5.0 +6.3
IHI iShares U.S. Medical Devices ETF 7.6 40 40 3.9 +5.2
VDIG Vanguard Wellington Dividend Growth Active ETF 7.5 40 40 4.3 +5.6
HEAL Global X HealthTech ETF 7.3 50 30 -1.4 -0.1
CGUS Capital Group Core Equity ETF 7.3 33 47 3.7 +5.0
QGRO American Century U.S. Quality Growth ETF 7.2 29 51 3.8 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 21 3.2 +4.6
STRN SMART Trend 25 ETF 7.2 59 21 2.7 +4.1
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 5 1.6 +2.9
FFOX FundX Future Fund Opportunities ETF 7.1 100 -20 2.3 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 7.1 56 24 2.6 +4.0
HDV iShares Core High Dividend ETF 7.1 8 72 5.7 +7.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 15 3.5 +4.9
VUSE Vident U.S. Equity Strategy ETF 7.0 50 30 3.7 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.0 12 68 3.5 +4.8
XHS State Street SPDR S&P Health Care Services ETF 6.9 35 45 3.9 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 35 2.6 +3.9
ARKG ARK Genomic Revolution ETF 6.8 75 5 -2.1 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 20 4.7 +6.0
VUSG Vanguard Wellington U.S. Growth Active ETF 6.8 35 45 2.5 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 15 5.6 +6.9
QUVU Hartford Quality Value ETF 6.8 46 34 5.5 +6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 45 4.4 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 66 4.0 +5.4
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 60 3.3 +4.7
QLTY GMO U.S. Quality ETF 6.7 50 30 4.0 +5.4
IHF iShares U.S. Healthcare Providers ETF 6.7 40 40 7.8 +9.2
LOWV AB US Low Volatility Equity ETF 6.6 48 32 4.3 +5.6
USCF Themes US Cash Flow Champions ETF 6.6 29 51 7.6 +8.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 71 4.7 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 35 3.7 +5.1
MBCC Monarch Blue Chips Core ETF 6.6 125 -45 3.8 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.5 15 65 5.0 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 43 5.4 +6.7
SAMM Strategas Macro Momentum ETF 6.5 66 14 3.6 +4.9
LGCF Themes US Cash Flow Champions ETF 6.4 30 50 7.3 +8.6
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 57 2.7 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 65 5.0 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 72 4.5 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 51 6.4 +7.7
FDWM Fidelity Women's Leadership ETF 6.4 59 21 3.7 +5.0
LGRO Level Four Large Cap Growth Active ETF 6.3 55 25 3.8 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 70 3.9 +5.2
HLAL Wahed FTSE USA Shariah ETF 6.2 50 30 3.9 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 73 4.5 +5.8
PY Principal Value ETF 6.2 15 65 6.9 +8.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.2 69 11 -0.8 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 55 5.4 +6.8
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 54 3.0 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 52 5.4 +6.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 61 4.9 +6.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 70 3.9 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 20 3.8 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 58 4.9 +6.2
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 0 3.4 +4.7
CGGR Capital Group Growth ETF 6.0 39 41 2.5 +3.9
IWF iShares Russell 1000 Growth ETF 6.0 19 61 3.5 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 25 4.0 +5.4
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 65 4.4 +5.8
SFY SoFi Select 500 ETF 6.0 0 80 3.9 +5.3
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 35 2.1 +3.5
RFFC ALPS Active Equity Opportunity ETF 5.9 48 32 3.6 +5.0
OEI Optimized Equity Income ETF 5.9 75 5 3.4 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 76 3.4 +4.8
MGV Vanguard Mega Cap Value ETF 5.9 7 73 5.4 +6.8
VONG Vanguard Russell 1000 Growth ETF 5.9 7 73 3.6 +5.0
DHS WisdomTree U.S. High Dividend Fund 5.9 38 42 7.9 +9.3
IDNA iShares Genomics Immunology and Healthcare ETF 5.9 47 33 -0.3 +1.1
STXV Strive 1000 Value ETF 5.8 18 62 6.8 +8.1
FDHT Fidelity Digital Health ETF 5.8 39 41 1.7 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 20 3.7 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 62 4.9 +6.3
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 70 4.4 +5.8
IWY iShares Russell Top 200 Growth ETF 5.8 20 60 3.6 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 70 4.3 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 44 4.2 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 5 4.8 +6.1
UDI USCF Dividend Income Fund 5.7 65 15 6.6 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 51 5.7 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 0 3.6 +5.0
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 45 4.2 +5.5
JEPI JPMorgan Equity Premium Income ETF 5.6 35 45 4.6 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 5.6 18 62 3.4 +4.7
FQAL Fidelity Quality Factor ETF 5.6 15 65 4.7 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 22 3.4 +4.7
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 54 5.2 +6.6
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 52 5.7 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 70 4.3 +5.7
GQI Natixis Gateway Quality Income ETF 5.5 34 46 4.4 +5.7
GINN Goldman Sachs Innovate Equity ETF 5.5 52 28 3.8 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 70 4.4 +5.8
GGRW Gabelli Growth Innovators ETF 5.5 90 -10 2.0 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 21 1.9 +3.2
TMAT Main Thematic Innovation ETF 5.4 164 -84 -2.0 -0.6
DIVN Horizon Dividend Income ETF 5.3 70 10 6.2 +7.6
DSPY Tema S&P 500 Historical Weight ETF 5.3 18 62 4.5 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 65 5.9 +7.3
TOPC iShares S&P 500 3% Capped ETF 5.3 15 65 4.5 +5.8
FBCG Fidelity Blue Chip Growth ETF 5.3 59 21 2.3 +3.7
RJDI RJ Eagle GCM Dividend Select Income ETF 5.2 55 25 4.4 +5.8
FDLO Fidelity Low Volatility Factor ETF 5.2 15 65 4.7 +6.1
TTAC FCF US Quality ETF 5.2 59 21 5.2 +6.6
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 71 4.3 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 62 4.5 +5.9
OEF iShares S&P 100 ETF 5.2 20 60 4.0 +5.3
AQLT iShares MSCI Global Quality Factor ETF 5.2 18 62 0.0 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 65 4.4 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 0 5.5 +6.8
NULC Nuveen ESG Large-Cap ETF 5.2 21 59 4.1 +5.5
DFNV Donoghue Forlines Innovation ETF 5.1 69 11 4.3 +5.6
VTV Vanguard Value ETF 5.1 4 76 5.8 +7.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 71 4.1 +5.5
BGRO iShares Large Cap Growth Active ETF 5.1 55 25 2.1 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 48 4.1 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 62 3.2 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 68 3.6 +5.0
PWV Invesco Large Cap Value ETF 5.0 55 25 6.4 +7.7
SUSA iShares MSCI USA ESG Select ETF 5.0 25 55 4.1 +5.5
FVAL Fidelity Value Factor ETF 5.0 15 65 6.1 +7.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 43 5.4 +6.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.0 49 31 3.7 +5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 60 4.7 +6.0
LST Leuthold Select Industries ETF 5.0 91 -11 4.9 +6.3
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 15 2.2 +3.6
SWP SWP Growth & Income ETF 5.0 99 -19 4.0 +5.4
MGC Vanguard Mega Cap ETF 5.0 7 73 4.0 +5.4
JGRO JPMorgan Active Growth ETF 5.0 44 36 2.5 +3.8
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -5 3.9 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 5 3.3 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 70 5.1 +6.4
RWL Invesco S&P 500 Revenue ETF 4.9 39 41 5.8 +7.2
DBSC Deepwater Beachfront Small Cap ETF 4.9 85 -5 1.2 +2.5
JGRW Jensen Quality Growth ETF 4.9 57 23 3.9 +5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 73 6.4 +7.7
VBK Vanguard Small-Cap Growth ETF 4.9 7 73 1.3 +2.7
AIEQ AI Powered Equity ETF 4.9 75 5 3.8 +5.1
XVV iShares ESG Screened S&P 500 ETF 4.9 8 72 4.3 +5.6
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 67 5.5 +6.9
SFTY Horizon Managed Risk ETF 4.8 77 3 3.6 +4.9
STOX Horizon Core Equity ETF 4.8 70 10 3.7 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 67 8.6 +10.0
IWL iShares Russell Top 200 ETF 4.8 15 65 4.0 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 65 4.3 +5.6
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 65 4.3 +5.7
PRXV Praxis Impact Large Cap Value ETF 4.8 36 44 5.6 +6.9
VYM Vanguard High Dividend Yield Index ETF 4.8 6 74 6.0 +7.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 31 3.8 +5.2
TMFS Motley Fool Small-Cap Growth ETF 4.8 85 -5 1.1 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 31 7.8 +9.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 45 3.7 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 41 7.3 +8.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 62 5.6 +6.9
ABOT Abacus FCF Innovation Leaders ETF 4.7 69 11 3.9 +5.3
PBE Invesco Biotechnology & Genome ETF 4.7 58 22 1.8 +3.1
NUDV Nuveen ESG Dividend ETF 4.7 26 54 5.9 +7.3
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 31 4.8 +6.2
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 38 3.7 +5.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 42 3.9 +5.3
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 64 4.7 +6.1
STRV Strive 500 ETF 4.6 5 75 4.2 +5.6
XLG Invesco S&P 500 Top 50 ETF 4.6 20 60 3.7 +5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 62 4.0 +5.4
VALQ American Century U.S. Quality Value ETF 4.6 29 51 6.7 +8.1
GXLC Global X U.S. 500 ETF 4.6 2 78 4.2 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 60 4.4 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 80 4.3 +5.6
MGK Vanguard Mega Cap Growth ETF 4.5 7 73 3.5 +4.8
VV Vanguard Large-Cap ETF 4.5 4 76 4.2 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 65 3.1 +4.5
SCHD Schwab US Dividend Equity ETF 4.5 6 74 8.0 +9.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 73 4.2 +5.6
ABFL Abacus FCF Leaders ETF 4.5 59 21 3.9 +5.2
ACVF American Conservative Values ETF 4.5 75 5 3.8 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 71 4.2 +5.5
SEMG Suncoast Select Growth ETF 4.5 60 20 3.6 +5.0
TAX Cambria Tax Aware ETF 4.5 49 31 4.2 +5.5
FDMO Fidelity Momentum Factor ETF 4.5 15 65 2.6 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 62 4.7 +6.1
TBG TBG Dividend Focus ETF 4.5 59 21 6.1 +7.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 60 4.1 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 5 2.1 +3.5
VOTE TCW Transform 500 ETF 4.5 5 75 4.2 +5.6
RAUS RACWI US ETF 4.4 15 65 4.3 +5.7
ILCV iShares Morningstar Value ETF 4.4 4 76 5.3 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 78 4.3 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 50 5.0 +6.4
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 77 4.2 +5.6
IVE iShares S&P 500 Value ETF 4.4 18 62 5.5 +6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 76 5.6 +7.0
IUS Invesco RAFI Strategic US ETF 4.4 19 61 5.8 +7.1
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 44 3.2 +4.6
ILCG iShares Morningstar Growth ETF 4.4 4 76 3.2 +4.6
VOOV Vanguard S&P 500 Value ETF 4.4 7 73 5.6 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 69 4.3 +5.6
IVV iShares Core S&P 500 ETF 4.3 3 77 4.3 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.3 2 78 4.3 +5.7
SPY SPDR S&P 500 ETF 4.3 9 71 4.3 +5.6
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 32 3.9 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 66 4.3 +5.6
SCHX Schwab U.S. Large-Cap ETF 4.3 3 77 4.4 +5.7
IWB iShares Russell 1000 ETF 4.3 15 65 4.3 +5.6
SCHK Schwab 1000 Index ETF 4.3 5 75 4.4 +5.7
TOLL Tema Durable Quality ETF 4.3 75 5 3.9 +5.3
JAVA JPMorgan Active Value ETF 4.3 44 36 5.4 +6.8
VOO Vanguard S&P 500 ETF 4.3 3 77 4.3 +5.7
IYY iShares Dow Jones U.S. ETF 4.3 20 60 4.2 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 16 1.3 +2.7
IUSV iShares Core S&P US Value ETF 4.2 4 76 5.7 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 31 4.0 +5.4
VONE Vanguard Russell 1000 ETF 4.2 7 73 4.3 +5.7
DSI iShares MSCI KLD 400 Social ETF 4.2 25 55 4.3 +5.6
EPS WisdomTree U.S. LargeCap Fund 4.2 8 72 4.9 +6.3
DFUS Dimensional U.S. Equity ETF 4.2 9 71 4.2 +5.6
VTI Vanguard Total Stock Market ETF 4.2 3 77 4.2 +5.6
CHGX AXS Change Finance ESG ETF 4.2 49 31 4.7 +6.0
IVW iShares S&P 500 Growth ETF 4.2 18 62 3.1 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.2 4 76 3.2 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 60 4.4 +5.7
IWV iShares Russell 3000 ETF 4.2 20 60 4.1 +5.5
MFIG Motley Fool Innovative Growth Factor ETF 4.2 50 30 2.8 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 45 5.5 +6.9
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 20 4.4 +5.7
RVRB Reverb ETF 4.2 30 50 4.0 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.2 12 68 3.7 +5.1
SCHB Schwab U.S. Broad Market ETF 4.1 3 77 4.3 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 77 4.3 +5.6
SFYF SoFi Social 50 ETF 4.1 29 51 0.9 +2.2
VOOG Vanguard S&P 500 Growth ETF 4.1 7 73 3.2 +4.6
PBUS Invesco MSCI USA ETF 4.1 4 76 4.3 +5.7
VTHR Vanguard Russell 3000 ETF 4.1 7 73 4.3 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 71 4.4 +5.8
ENHU iShares Enhanced Large Cap Core Active ETF 4.1 22 58 4.2 +5.6
FFOG Franklin Focused Growth ETF 4.1 61 19 1.7 +3.0
ADME Aptus Drawdown Managed Equity ETF 4.1 79 1 3.4 +4.8
DAK Dakota Active Equity ETF 4.0 43 37 3.8 +5.1
VUG Vanguard Growth ETF 4.0 4 76 3.5 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 77 4.5 +5.8
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 76 3.3 +4.6
DFVX Dimensional US Large Cap Vector ETF 4.0 22 58 5.3 +6.6
KLMN Invesco MSCI North America Climate ETF 4.0 9 71 4.4 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 55 4.2 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 52 3.0 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 60 4.2 +5.6
IWX iShares Russell Top 200 Value ETF 3.9 20 60 5.1 +6.5
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 65 5.2 +6.5
LRGF iShares U.S. Equity Factor ETF 3.9 8 72 4.8 +6.1
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 51 3.8 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 38 4.3 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -20 2.8 +4.1
DFAU Dimensional US Core Equity Market ETF 3.9 12 68 4.4 +5.8
CAML Congress Large Cap Growth ETF 3.9 66 14 2.3 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 80 7.3 +8.6
COWZ Pacer US Cash Cows 100 ETF 3.8 49 31 7.4 +8.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 31 7.3 +8.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 50 4.2 +5.5
VEGN US Vegan Climate ETF 3.8 60 20 4.1 +5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 75 7.4 +8.8
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 30 4.5 +5.9
OALC OneAscent Large Cap Core ETF 3.8 86 -6 3.6 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 30 6.1 +7.4
ROUS Hartford Multifactor US Equity ETF 3.8 19 61 5.5 +6.8
APUE ActivePassive U.S. Equity ETF 3.8 45 35 4.1 +5.4
DIVB iShares Core Dividend ETF 3.8 5 75 7.3 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 10 2.1 +3.4
KRMA Global X Conscious Companies ETF 3.7 43 37 5.4 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 74 3.5 +4.8
FDG American Century Focused Dynamic Growth ETF 3.7 45 35 1.8 +3.2
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 40 5.2 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 76 5.6 +7.0
GSPY Gotham Enhanced 500 ETF 3.7 50 30 4.5 +5.9
AGRW Allspring LT Large Growth ETF 3.7 35 45 3.4 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 60 5.4 +6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 45 6.7 +8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 42 6.7 +8.1
PSIL AdvisorShares Psychedelics ETF 3.7 99 -19 -1.8 -0.5
USRD Themes US R&D Champions ETF 3.6 29 51 4.2 +5.5
FTCS First Trust Capital Strength ETF 3.6 55 25 5.1 +6.4
JHML John Hancock Multifactor Large Cap ETF 3.6 29 51 4.6 +5.9
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -9 4.5 +5.8
DGT State Street SPDR Global Dow ETF 3.6 50 30 5.6 +7.0
DFLV Dimensional US Large Cap Value ETF 3.6 22 58 6.2 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 65 4.7 +6.0
GURU Global X Guru Index ETF 3.6 75 5 2.5 +3.9
STXG Strive 1000 Growth ETF 3.5 18 62 3.3 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 55 5.0 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 5 3.1 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 20 8.0 +9.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 31 5.6 +7.0
PAWZ ProShares Pet Care ETF 3.5 50 30 3.4 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 65 5.9 +7.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 66 4.7 +6.1
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 20 7.4 +8.7
DTEC ALPS Disruptive Technologies ETF 3.5 50 30 3.7 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 62 5.7 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 55 6.4 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 68 5.1 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 46 5.8 +7.2
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 34 5.1 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 69 4.5 +5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 31 4.7 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 71 4.5 +5.8
CGDG Capital Group Dividend Growers ETF 3.4 47 33 4.9 +6.3
DEW WisdomTree Global High Dividend Fund 3.4 58 22 7.1 +8.4
MFMO Motley Fool Momentum Factor ETF 3.4 50 30 2.3 +3.6
TOK iShares MSCI Kokusai ETF 3.3 26 54 4.4 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 67 1.8 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 63 4.8 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 24 6.9 +8.3
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 5 2.4 +3.7
AVUS Avantis U.S. Equity ETF 3.2 15 65 4.9 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 55 6.3 +7.7
EQIN Columbia US Equity Income ETF 3.2 35 45 6.0 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 68 5.5 +6.9
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -5 1.9 +3.3
INCE Franklin Income Equity Focus ETF 3.2 29 51 5.1 +6.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 50 5.7 +7.1
DIVS SmartETFs Dividend Builder ETF 3.2 65 15 4.2 +5.6
JGLO JPMorgan Global Select Equity ETF 3.2 33 47 4.2 +5.6
SPHQ Invesco S&P 500 Quality ETF 3.2 15 65 4.5 +5.9
FMKT The Free Markets ETF 3.2 76 4 4.1 +5.4
VOT Vanguard Mid-Cap Growth ETF 3.2 7 73 3.1 +4.4
AVUQ Avantis U.S. Quality ETF 3.2 15 65 3.7 +5.0
URTH iShares MSCI World ETF 3.1 24 56 4.4 +5.8
DIVL Madison Dividend Value ETF 3.1 65 15 4.5 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 68 4.5 +5.9
CHRI Global X S&P 500 Christian Values ETF 3.1 29 51 4.1 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -15 -0.5 +0.8
DFUV Dimensional US Marketwide Value ETF 3.1 22 58 6.3 +7.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 32 5.2 +6.6
IOO iShares Global 100 ETF 3.1 41 39 4.0 +5.4
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 51 2.5 +3.8
GINX SGI Enhanced Global Income ETF 3.1 98 -18 6.5 +7.9
IWD iShares Russell 1000 Value ETF 3.1 19 61 5.5 +6.8
VONV Vanguard Russell 1000 Value ETF 3.0 7 73 5.6 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 55 5.5 +6.8
DVGR DAC 3D Dividend Growth ETF 3.0 65 15 4.7 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 65 6.0 +7.4
CGGO Capital Group Global Growth Equity ETF 3.0 47 33 4.2 +5.6
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 45 3.5 +4.9
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 55 4.7 +6.0
IWO iShares Russell 2000 Growth ETF 3.0 24 56 0.5 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 68 5.2 +6.5
USEW Cambria US EW ETF 3.0 30 50 4.2 +5.5
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 45 -1.8 -0.5
FTGS First Trust Growth Strength ETF 2.9 60 20 3.5 +4.9
HDUS Hartford Disciplined US Equity ETF 2.9 19 61 4.9 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 21 5.1 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 65 2.7 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 71 5.2 +6.5
ROE Astoria US Quality Kings ETF 2.9 49 31 5.5 +6.8
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 44 8.2 +9.6
ARKK ARK Innovation ETF 2.9 75 5 -3.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 60 4.8 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -10 3.3 +4.7
FFND Future Fund Active ETF 2.8 100 -20 4.3 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 74 2.8 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 70 5.0 +6.4
ACWI iShares MSCI ACWI ETF 2.8 32 48 4.7 +6.1
BDIV AAM Brentview Dividend Growth ETF 2.8 49 31 3.6 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 50 8.3 +9.7
GLOF iShares Global Equity Factor ETF 2.8 20 60 5.7 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 60 5.6 +7.0
DXUV Dimensional US Vector Equity ETF 2.7 28 52 5.3 +6.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 68 6.3 +7.7
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 65 5.9 +7.3
HGRO Hedgeye Quality Growth ETF 2.7 70 10 3.3 +4.7
ITAN Sparkline Intangible Value ETF 2.7 50 30 6.2 +7.6
FTDS First Trust Dividend Strength ETF 2.7 70 10 6.7 +8.1
MBOX Freedom Day Dividend ETF 2.7 39 41 6.8 +8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 40 3.5 +4.9
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 60 5.8 +7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 31 4.6 +5.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 25 5.1 +6.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -30 2.4 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 71 5.5 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 51 4.0 +5.4
SSPY Syntax Stratified LargeCap ETF 2.6 30 50 6.0 +7.3
PWB Invesco Large Cap Growth ETF 2.6 56 24 2.1 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 41 1.1 +2.5
VXF Vanguard Extended Market ETF 2.5 5 75 3.9 +5.3
FLRG Fidelity U.S. Multifactor ETF 2.5 15 65 5.9 +7.2
FESM Fidelity Enhanced Small Cap ETF 2.5 28 52 2.5 +3.8
DIVY Sound Equity Dividend Income ETF 2.5 45 35 7.9 +9.2
ASLV Allspring Special Large Value ETF 2.5 35 45 5.0 +6.3
BEEX BeeHive ETF 2.5 84 -4 3.8 +5.1
ABIG Argent Large Cap ETF 2.5 49 31 4.4 +5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.5 29 51 6.3 +7.6
VT Vanguard Total World Stock ETF 2.5 6 74 5.1 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 30 3.3 +4.7
PEXL Pacer US Export Leaders ETF 2.5 60 20 3.3 +4.7
SIZE iShares MSCI USA Size Factor ETF 2.5 15 65 5.4 +6.8
DURA VanEck Durable High Dividend ETF 2.5 29 51 6.1 +7.5
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 60 7.5 +8.8
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 11 2.5 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 71 4.9 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 61 5.0 +6.4
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 70 0.7 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 41 7.3 +8.7
YALL God Bless America ETF 2.4 65 15 4.0 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 45 5.1 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 40 5.1 +6.5
WRND IQ Global Equity R&D Leaders ETF 2.4 18 62 4.1 +5.4
GKAT Scharf Global Opportunity ETF 2.4 57 23 5.5 +6.9
DVND Touchstone Dividend Select ETF 2.4 67 13 5.2 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 73 5.4 +6.8
RW Rainwater Equity ETF 2.4 125 -45 2.7 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 60 4.7 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 65 5.1 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 20 9.5 +10.9
IWR iShares Russell Midcap ETF 2.3 19 61 5.4 +6.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 15 4.4 +5.8
VFVA Vanguard U.S. Value Factor ETF 2.3 13 67 9.5 +10.8
STXK Strive Small-Cap ETF 2.3 18 62 5.2 +6.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 38 6.0 +7.3
TMFX Motley Fool Next Index ETF 2.3 50 30 3.0 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 51 4.1 +5.5
DEMZ Democratic Large Cap Core ETF 2.2 45 35 3.9 +5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 30 8.3 +9.7
SPMO Invesco S&P 500 Momentum ETF 2.2 13 67 3.5 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 50 7.1 +8.5
SFGV Sequoia Global Value ETF 2.2 23 57 6.9 +8.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 1 0.0 +1.4
VB Vanguard Small-Cap ETF 2.2 5 75 5.3 +6.6
EBI Longview Advantage ETF 2.2 35 45 6.1 +7.4
TMFC Motley Fool 100 Index ETF 2.2 50 30 3.1 +4.5
VO Vanguard Mid-Cap ETF 2.2 4 76 5.2 +6.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 62 6.7 +8.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 -0.9 +0.4
WCEO Hypatia Women CEO ETF 2.1 85 -5 4.9 +6.2
PSC Principal U.S. Small-Cap ETF 2.1 38 42 3.8 +5.2
ACSI American Customer Satisfaction ETF 2.1 65 15 4.7 +6.1
SCHA Schwab U.S. Small-Cap ETF 2.1 4 76 4.6 +6.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 68 7.2 +8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 41 2.4 +3.7
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 45 5.9 +7.3
GEW Cambria Global EW ETF 2.1 29 51 5.3 +6.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 45 2.8 +4.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 21 5.8 +7.1
DVY iShares Select Dividend ETF 2.0 38 42 7.9 +9.2
BFOR ALPS Barron's 400 ETF 2.0 65 15 4.9 +6.3
OPTZ Optimize Strategy Index ETF 2.0 50 30 3.9 +5.3
SFYX SoFi Next 500 ETF 2.0 0 80 5.0 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 15 2.5 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 71 4.4 +5.8
SRHQ SRH U.S. Quality ETF 2.0 35 45 6.4 +7.8
KNO AXS Knowledge Leaders ETF 2.0 78 2 4.2 +5.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 1 0.0 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 76 5.4 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 20 3.6 +5.0
RCGE RockCreek Global Equality ETF 1.9 95 -15 5.8 +7.2
RSSL Global X Russell 2000 ETF 1.9 8 72 2.9 +4.2
IWM iShares Russell 2000 ETF 1.9 19 61 2.8 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 31 6.3 +7.7
CZAR Themes Natural Monopoly ETF 1.9 35 45 5.2 +6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 49 1.8 +3.1
LCF Touchstone US Large Cap Focused ETF 1.9 69 11 3.7 +5.0
CSMD Congress SMid Growth ETF 1.9 69 11 3.3 +4.7
DUSA Davis Select U.S. Equity ETF 1.9 61 19 7.2 +8.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 55 4.7 +6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 55 4.8 +6.2
SMRI Bushido Capital US Equity ETF 1.9 71 9 8.2 +9.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 67 5.5 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.0 +7.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 70 4.1 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 20 6.2 +7.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 76 5.3 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 62 6.7 +8.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 5 4.2 +5.5
FINX Global X FinTech ETF 1.8 68 12 3.0 +4.3
KAT Scharf ETF 1.8 87 -7 5.7 +7.1
FDVV Fidelity High Dividend ETF 1.8 15 65 6.7 +8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 65 8.3 +9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 45 4.5 +5.8
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.4 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 76 5.5 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 60 3.5 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 76 5.5 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 65 5.1 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 50 3.9 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 37 3.6 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -5 -0.8 +0.6
QQQ Invesco QQQ Trust Series I 1.7 20 60 3.5 +4.8
QQQM Invesco NASDAQ 100 ETF 1.7 15 65 3.5 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 60 0.9 +2.2
VTWO Vanguard Russell 2000 ETF 1.7 7 73 2.9 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 5 4.3 +5.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 5 6.1 +7.5
CVAR Cultivar ETF 1.7 87 -7 6.5 +7.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 33 4.5 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 65 6.6 +8.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 59 3.1 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 53 7.8 +9.2
SDY State Street SPDR S&P Dividend ETF 1.6 35 45 5.7 +7.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 0 14.9 +16.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 71 4.0 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 63 5.1 +6.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 76 5.9 +7.3
TMFG Motley Fool Global Opportunities ETF 1.6 85 -5 3.7 +5.1
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 18 1.5 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 40 4.1 +5.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 49 5.0 +6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 25 3.2 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 20 4.6 +5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -5 4.0 +5.4
FIW First Trust Water ETF 1.5 53 27 4.5 +5.8
FCPI Fidelity Stocks for Inflation ETF 1.5 15 65 5.8 +7.2
JPEF JPMorgan Equity Focus ETF 1.5 50 30 3.8 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 15 5.1 +6.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 60 3.1 +4.4
BIBL Inspire 100 ETF 1.5 35 45 4.3 +5.7
WSGE Warren Street Global Equity ETF 1.5 80 0 2.9 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 15 4.8 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 38 5.4 +6.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 52 6.4 +7.7
RGEF Rockefeller Global Equity ETF 1.5 55 25 3.9 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 60 4.2 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 65 6.8 +8.2
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 15 3.6 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 60 -4.2 -2.8
FLDZ RiverNorth Patriot ETF 1.4 75 5 5.5 +6.9
PTL Inspire 500 ETF 1.4 9 71 4.5 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 45 5.0 +6.4
STXM Strive Mid-Cap ETF 1.4 18 62 5.3 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 55 8.0 +9.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 22 4.8 +6.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -5 5.0 +6.3
FPAG FPA Global Equity ETF 1.4 49 31 5.7 +7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 45 3.2 +4.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 63 6.3 +7.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 15 5.3 +6.7
BLCR iShares Large Cap Core Active ETF 1.3 36 44 3.1 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 57 5.4 +6.7
DWLD Davis Select Worldwide ETF 1.3 63 17 6.6 +7.9
KONG Formidable Fortress ETF 1.3 89 -9 5.1 +6.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 21 2.7 +4.1
BLES Inspire Global Hope ETF 1.3 61 19 5.7 +7.0
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 60 7.2 +8.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 46 5.7 +7.0
JHDV John Hancock U.S. High Dividend ETF 1.2 34 46 6.2 +7.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 60 6.2 +7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 51 10.3 +11.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 62 5.9 +7.3
MAGA Point Bridge America First ETF 1.2 72 8 5.0 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 60 6.1 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 41 3.7 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 60 5.4 +6.8
PSET Principal Quality ETF 1.1 15 65 4.7 +6.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 51 6.8 +8.2
FLV American Century Focused Large Cap Value ETF 1.1 42 38 5.8 +7.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 60 7.0 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 9 -0.6 +0.8
SPIT F/m Emerald Special Situations ETF 1.1 105 -25 -0.7 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 21 7.5 +8.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 5 6.2 +7.6
SMMD iShares Russell 2500 ETF 1.0 15 65 5.7 +7.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 45 8.7 +10.1
CWS AdvisorShares Focused Equity ETF 1.0 84 -4 4.4 +5.8
RTH VanEck Retail ETF 1.0 35 45 4.4 +5.8
IYK iShares U.S. Consumer Staples ETF 1.0 40 40 5.3 +6.7
VOE Vanguard Mid-Cap Value ETF 1.0 7 73 6.7 +8.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 65 5.3 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 50 2.8 +4.2
WLDR Affinity World Leaders Equity ETF 1.0 67 13 6.3 +7.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 41 6.3 +7.6
TINT ProShares Smart Materials ETF 1.0 58 22 5.4 +6.8
VFLO VictoryShares Free Cash Flow ETF 1.0 39 41 7.9 +9.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 35 8.7 +10.0
BLCV iShares Large Cap Value Active ETF 1.0 53 27 6.4 +7.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 65 7.7 +9.0
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 20 8.7 +10.1
ICAP InfraCap Equity Income Fund ETF 1.0 171 -91 4.4 +5.8
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 41 9.4 +10.8
ECML Euclidean Fundamental Value ETF 1.0 95 -15 8.9 +10.3
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 22 5.7 +7.0
DIVE Dana Concentrated Dividend ETF 1.0 65 15 6.6 +8.0
BUZZ VanEck Social Sentiment ETF 1.0 75 5 -0.7 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 45 6.3 +7.7
NIXT Research Affiliates Deletions ETF 1.0 9 71 7.1 +8.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 25 11.2 +12.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 15 7.2 +8.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 45 4.9 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 0 5.6 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 62 3.8 +5.2
QTUM Defiance Quantum ETF 0.9 40 40 4.6 +6.0
PRAY FIS Christian Stock Fund 0.9 69 11 3.9 +5.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 55 4.1 +5.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 45 6.1 +7.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 41 3.8 +5.1
SNSR Global X Internet of Things ETF 0.9 68 12 3.9 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 70 3.8 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 37 4.9 +6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 65 3.8 +5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 31 6.5 +7.9
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 15 2.5 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 28 4.7 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 54 5.6 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 70 4.2 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 74 7.8 +9.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 63 4.1 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 41 3.8 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 20 4.9 +6.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 42 8.0 +9.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 65 4.1 +5.5
GVLU Gotham 1000 Value ETF 0.7 50 30 7.9 +9.3
FEGE First Eagle Global Equity ETF 0.7 79 1 5.6 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 6.1 +7.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 46 3.5 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 65 6.5 +7.8
RUNN Running Oak Efficient Growth ETF 0.7 58 22 4.4 +5.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 8 5.7 +7.1
EIRL iShares MSCI Ireland ETF 0.7 50 30 7.1 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 55 6.2 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 51 6.6 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 68 6.5 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 65 6.8 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 68 5.9 +7.3
IJR iShares Core S&P Small Cap ETF 0.6 6 74 6.6 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 73 6.1 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 73 6.5 +7.8
IWN iShares Russell 2000 Value ETF 0.6 24 56 5.0 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 70 5.2 +6.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 77 6.6 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 19 5.7 +7.1
WWJD Inspire International ETF 0.5 80 0 6.0 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 30 4.6 +5.9
TEXN iShares Texas Equity ETF 0.5 20 60 5.3 +6.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 75 6.1 +7.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 57 5.9 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 13 8.6 +10.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 1 4.4 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 50 3.8 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 56 7.1 +8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 42 5.1 +6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 77 6.1 +7.5
IQM Franklin Intelligent Machines ETF 0.5 50 30 1.3 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 45 6.4 +7.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 26 5.5 +6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 10 4.4 +5.8
REVS Columbia Research Enhanced Value ETF 0.4 19 61 6.8 +8.2
IWC iShares Micro-Cap ETF 0.4 60 20 -1.4 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 20 1.3 +2.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 49 9.0 +10.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 68 6.9 +8.2
FFF Founders 100 ETF 0.3 75 5 2.7 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 70 8.0 +9.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 45 6.4 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 57 6.1 +7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 20 6.8 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 56 6.1 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 52 8.7 +10.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 62 7.8 +9.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 65 7.8 +9.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 6.6 +7.9
ALRG Allspring LT Large Core ETF 0.3 28 52 3.5 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 41 8.0 +9.3
VIDI Vident International Equity Strategy ETF 0.2 61 19 8.1 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 62 9.3 +10.6
FPX First Trust US Equity Opportunities ETF 0.2 61 19 0.9 +2.3
VBR Vanguard Small Cap Value ETF 0.2 7 73 7.8 +9.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 70 9.3 +10.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 65 9.3 +10.7
MFVL Motley Fool Value Factor ETF 0.2 50 30 5.4 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 41 7.8 +9.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 55 4.9 +6.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 3.4 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 42 7.9 +9.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 12.9 +14.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 4.9 +6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 68 3.6 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.6 +7.0
BKIE BNY Mellon International Equity ETF 0.1 4 76 5.7 +7.1
APIE ActivePassive International Equity ETF 0.1 45 35 6.1 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 5.7 +7.0
MCHI iShares MSCI China ETF 0.0 59 21 18.1 +19.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 5.7 +7.0
GXC SPDR S & P China ETF 0.0 59 21 16.7 +18.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 62 6.2 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 6.6 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 5.9 +7.2
BKF iShares MSCI BIC ETF 0.0 69 11 12.9 +14.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 8.6 +9.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 7.3 +8.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 7.7 +9.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 7.1 +8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 8.1 +9.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 7.8 +9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 6.0 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 7.5 +8.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 7.5 +8.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 8.2 +9.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.2 +10.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 6.3 +7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 7.8 +9.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.2 +7.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.4 +7.8

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 -6.4 %
Divided by: Fwd. P/BV 11.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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