Harbor Health Care ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 259.7x P/Sales
ratio		 4.5x
P/BV
ratio		 11.3x 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) $29
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 41
Wgt avg mkt cap (mns) $243,404
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 20.7 %
ASCENDIS PHARMA A/S 15.0 %
LEGEND BIOTECH CORPORATION SPONSOR 5.2 %
ABBVIE INC 4.7 %
VAXCYTE, INC. 4.6 %
INTUITIVE SURGICAL INC 4.5 %
RHYTHM PHARMACEUTICALS, INC. 3.8 %
INSMED INC 3.6 %
ABIVAX SA-ADR 3.5 %
DANAHER CORP 2.4 %
Total 68.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.8 %
DENMARK 16.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 24.9% -- -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 19%
MSCI EAFE 0.65 24%
MSCI Emg. Mkts. 0.34 11%

Technical Indicators
Recent close $31.17
30d moving avg. $30.53
Annualized volatility 16.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 19
Turnover 2.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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
(%)
XLV Health Care Select Sector SPDR 34.4 8 72 6.6 +8.0
VHT Vanguard Health Care ETF 34.0 9 71 5.1 +6.5
FHLC Fidelity MSCI Health Care Index ETF 32.9 8 72 5.4 +6.7
HRTS Tema Heart & Health ETF 32.7 75 5 2.9 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 31.1 75 5 1.0 +2.3
PPH VanEck Pharmaceutical ETF 30.4 36 44 7.0 +8.4
FMED Fidelity Disruptive Medicine ETF 28.4 50 30 -1.2 +0.2
IXJ iShares Global Healthcare ETF 27.4 42 38 6.4 +7.8
MEDX Horizon Kinetics Medical ETF 26.9 85 -5 1.5 +2.9
THNR Amplify Weight Loss Drug & Treatment ETF 22.9 59 21 6.0 +7.3
IHE iShares U.S. Pharmaceuticals ETF 22.8 40 40 4.6 +6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 21.9 59 21 5.5 +6.9
CANC Tema Oncology ETF 19.3 75 5 -2.4 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.5 40 40 7.3 +8.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.4 60 20 6.9 +8.2
PINK Simplify Health Care ETF 15.8 50 30 0.9 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.3 29 51 7.1 +8.5
BMED Future Health ETF 15.2 85 -5 1.3 +2.6
HELX Franklin Genomic Advancements ETF 15.1 50 30 -1.4 +0.0
GNOM Global X Genomics & Biotechnology ETF 15.0 50 30 -2.5 -1.1
JDOC JPMorgan Healthcare Leaders ETF 15.0 65 15 3.5 +4.9
IBB iShares Biotechnology ETF 14.5 45 35 -0.5 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.1 60 20 -1.5 -0.1
XBI State Street SPDR S&P Biotech ETF 13.4 35 45 -1.8 -0.4
WDNA WisdomTree BioRevolution Fund 12.3 45 35 -2.2 -0.8
PJP Invesco Pharmaceuticals ETF 12.1 57 23 6.8 +8.2
IBBQ Invesco Nasdaq Biotechnology ETF 11.9 19 61 0.3 +1.7
AGNG Global X Aging Population ETF 11.6 50 30 4.4 +5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.6 68 12 2.4 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 10.9 100 -20 3.0 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.8 65 15 0.6 +2.0
AVIE Avantis  Inflation Focused Equity ETF 10.8 25 55 6.1 +7.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.7 49 31 4.8 +6.1
HART IQ Healthy Hearts ETF 10.4 45 35 5.8 +7.2
BBH VanEck Biotech ETF 10.0 35 45 5.4 +6.8
FXH First Trust Health Care AlphaDEX Fund 9.9 62 18 4.7 +6.1
MBCC Monarch Blue Chips Core ETF 9.8 125 -45 3.6 +5.0
XT iShares Exponential Technologies ETF 9.5 46 34 3.8 +5.1
VIG Vanguard Dividend Appreciation ETF 9.4 5 75 4.8 +6.2
IHI iShares U.S. Medical Devices ETF 9.3 40 40 5.0 +6.3
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 35 4.4 +5.8
BBP Virtus LifeSci Biotech Products ETF 9.2 79 1 -4.0 -2.6
ANEW ProShares MSCI Transformational Changes ETF 9.0 45 35 4.3 +5.7
DUHP Dimensional US High Profitability ETF 9.0 21 59 5.1 +6.4
RND First Trust Bloomberg R&D Leaders ETF 9.0 60 20 2.5 +3.8
BGDV Bahl & Gaynor Dividend ETF 8.9 45 35 3.8 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.8 15 65 4.1 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.4 15 65 5.3 +6.7
AGRW Allspring LT Large Growth ETF 8.1 35 45 3.3 +4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.0 60 20 3.7 +5.0
GURU Global X Guru Index ETF 8.0 75 5 2.3 +3.7
DGRO iShares Core Dividend Growth ETF 7.9 8 72 5.5 +6.9
VDIG Vanguard Wellington Dividend Growth Active ETF 7.9 40 40 4.4 +5.8
MNZL Manzil Russell Halal USA Broad MarketETF 7.8 40 40 3.6 +5.0
QLTY GMO U.S. Quality ETF 7.8 50 30 3.8 +5.2
ARKG ARK Genomic Revolution ETF 7.8 75 5 -1.3 +0.1
PFM Invesco Dividend Achievers ETF 7.7 53 27 4.6 +6.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.7 69 11 -0.8 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 66 3.8 +5.2
MID American Century Mid Cap Growth Impact ETF 7.6 45 35 2.9 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 20 4.2 +5.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 38 4.0 +5.3
STRN SMART Trend 25 ETF 7.3 59 21 2.2 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 15 3.3 +4.7
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 57 2.8 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.1 65 15 3.5 +4.9
PCGG Polen Capital Global Growth ETF 7.1 85 -5 3.9 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 41 7.8 +9.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 15 5.2 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 65 3.7 +5.1
FDG American Century Focused Dynamic Growth ETF 6.9 45 35 1.7 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 68 3.4 +4.8
CGGR Capital Group Growth ETF 6.8 39 41 2.5 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 20 4.4 +5.8
CGDV Capital Group Dividend Value ETF 6.7 33 47 3.7 +5.1
HDV iShares Core High Dividend ETF 6.7 8 72 30.1 +31.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.6 15 65 5.0 +6.4
HGRO Hedgeye Quality Growth ETF 6.6 70 10 3.2 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 4 76 3.3 +4.7
JGRW Jensen Quality Growth ETF 6.5 57 23 4.0 +5.4
MFIG Motley Fool Innovative Growth Factor ETF 6.5 50 30 2.7 +4.1
STXD Strive 1000 Dividend Growth ETF 6.4 35 45 4.3 +5.7
GGRW Gabelli Growth Innovators ETF 6.4 90 -10 1.9 +3.3
MDEV First Trust Indxx Medical Devices ETF 6.4 70 10 5.1 +6.5
FDHT Fidelity Digital Health ETF 6.4 39 41 1.7 +3.1
RJDI RJ Eagle Dividend Select Income ETF 6.4 55 25 4.4 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 65 5.3 +6.7
CGUS Capital Group Core Equity ETF 6.4 33 47 3.5 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 22 3.0 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 55 5.3 +6.6
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 5 1.3 +2.7
GPT Intelligent Alpha Atlas ETF 6.3 69 11 6.0 +7.4
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 30 3.9 +5.3
DHS WisdomTree U.S. High Dividend Fund 6.2 38 42 8.0 +9.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.2 49 31 5.0 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 45 4.1 +5.5
PAWZ ProShares Pet Care ETF 6.0 50 30 4.3 +5.7
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 31 4.8 +6.2
OEI Optimized Equity Income ETF 6.0 75 5 3.5 +4.9
XHE State Street SPDR S&P Health Care Equipment ETF 6.0 35 45 3.8 +5.2
QGRO American Century U.S. Quality Growth ETF 6.0 29 51 3.8 +5.2
XHS State Street SPDR S&P Health Care Services ETF 6.0 35 45 3.5 +4.9
CAML Congress Large Cap Growth ETF 6.0 66 14 2.3 +3.7
JEPI JPMorgan Equity Premium Income ETF 6.0 35 45 5.1 +6.5
JGRO JPMorgan Active Growth ETF 5.9 44 36 2.4 +3.7
DIVN Horizon Dividend Income ETF 5.9 70 10 6.4 +7.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.9 79 1 0.0 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 71 4.8 +6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 61 4.7 +6.1
LOWV AB US Low Volatility Equity ETF 5.9 48 32 4.3 +5.7
SWP SWP Growth & Income ETF 5.8 99 -19 4.2 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 52 4.9 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 35 3.5 +4.9
FDWM Fidelity Women's Leadership ETF 5.7 59 21 3.8 +5.2
VONG Vanguard Russell 1000 Growth ETF 5.7 7 73 3.5 +4.9
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 0 3.2 +4.6
MGV Vanguard Mega Cap Value ETF 5.7 7 73 5.2 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 51 6.0 +7.3
VUSG Vanguard Wellington U.S. Growth Active ETF 5.7 35 45 2.4 +3.8
GQI Natixis Gateway Quality Income ETF 5.7 34 46 4.5 +5.9
TOPT iShares Top 20 U.S. Stocks ETF 5.6 20 60 3.2 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 48 3.8 +5.2
QUVU Hartford Quality Value ETF 5.6 46 34 5.5 +6.8
USRD Themes US R&D Champions ETF 5.6 29 51 3.8 +5.1
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 65 4.3 +5.7
HEAL Global X HealthTech ETF 5.6 50 30 -1.5 -0.1
LGRO Level Four Large Cap Growth Active ETF 5.6 55 25 3.6 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.5 12 68 3.6 +5.0
IWF iShares Russell 1000 Growth ETF 5.5 19 61 14.1 +15.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.5 47 33 -0.3 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 21 3.5 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 65 5.6 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 70 5.3 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 65 3.8 +5.1
IWY iShares Russell Top 200 Growth ETF 5.4 20 60 3.5 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 25 4.0 +5.4
VUSE Vident U.S. Equity Strategy ETF 5.4 50 30 3.6 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 5 1.8 +3.1
FFOX FundX Future Fund Opportunities ETF 5.3 100 -20 2.4 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 62 5.1 +6.4
DIVE Dana Concentrated Dividend ETF 5.3 65 15 6.9 +8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 73 4.3 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 5 4.8 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 45 3.2 +4.6
AFOS ARS Focused Opportunities Strategy ETF 5.1 45 35 1.8 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 40 2.9 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 52 5.3 +6.7
FTGS First Trust Growth Strength ETF 5.1 60 20 3.6 +4.9
STXV Strive 1000 Value ETF 5.1 18 62 6.7 +8.1
USMC Principal U.S. Mega-Cap ETF 5.1 12 68 3.5 +4.9
XLG Invesco S&P 500 Top 50 ETF 5.1 20 60 3.6 +4.9
SFY SoFi Select 500 ETF 5.0 0 80 3.6 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 56 24 2.4 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 58 5.0 +6.4
GINN Goldman Sachs Innovate Equity ETF 5.0 52 28 3.7 +5.0
RWL Invesco S&P 500 Revenue ETF 5.0 39 41 5.6 +7.0
HLAL Wahed FTSE USA Shariah ETF 4.9 50 30 3.5 +4.8
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 11 3.8 +5.2
MGK Vanguard Mega Cap Growth ETF 4.8 7 73 16.6 +18.0
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 62 0.0 +1.4
JAVA JPMorgan Active Value ETF 4.8 44 36 5.3 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 43 5.3 +6.7
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 45 4.1 +5.5
MGC Vanguard Mega Cap ETF 4.8 7 73 3.8 +5.2
FFOG Franklin Focused Growth ETF 4.8 61 19 1.5 +2.9
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 71 4.0 +5.4
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 70 4.2 +5.6
MFMO Motley Fool Momentum Factor ETF 4.7 50 30 1.8 +3.2
TOPC iShares S&P 500 3% Capped ETF 4.7 15 65 4.2 +5.6
DUNK Dana Unconstrained Equity ETF 4.7 75 5 1.9 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 70 4.1 +5.5
DSPY Tema S&P 500 Historical Weight ETF 4.7 18 62 4.3 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 72 4.3 +5.7
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -5 3.6 +4.9
DFNV Donoghue Forlines Innovation ETF 4.7 69 11 3.9 +5.3
OEF iShares S&P 100 ETF 4.7 20 60 3.7 +5.1
USCF Themes US Cash Flow Champions ETF 4.7 29 51 7.7 +9.1
LGCF Themes US Cash Flow Champions ETF 4.7 30 50 7.3 +8.6
IGPT Invesco AI and Next Gen Software ETF 4.7 60 20 2.0 +3.4
VALQ American Century U.S. Quality Value ETF 4.7 29 51 7.0 +8.3
TAX Cambria Tax Aware ETF 4.6 49 31 4.0 +5.4
RFFC ALPS Active Equity Opportunity ETF 4.6 48 32 3.6 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 70 4.1 +5.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 15 5.9 +7.3
VTV Vanguard Value ETF 4.6 4 76 5.6 +7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 44 4.0 +5.4
ABFL Abacus FCF Leaders ETF 4.6 59 21 3.6 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 20 5.7 +7.1
SEMG Suncoast Select Growth ETF 4.6 60 20 3.8 +5.1
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 52 5.6 +7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 65 4.1 +5.5
TTAC FCF US Quality ETF 4.5 59 21 5.6 +7.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 11 1.8 +3.2
FDLO Fidelity Low Volatility Factor ETF 4.5 15 65 4.8 +6.2
CHGX AXS Change Finance ESG ETF 4.5 49 31 4.1 +5.5
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 32 3.8 +5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 15 2.1 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 31 6.3 +7.7
STOX Horizon Core Equity ETF 4.4 70 10 3.5 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 71 3.9 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 70 4.1 +5.5
XVV iShares ESG Screened S&P 500 ETF 4.4 8 72 4.0 +5.4
SFTY Horizon Managed Risk ETF 4.4 77 3 3.4 +4.8
IWL iShares Russell Top 200 ETF 4.4 15 65 3.8 +5.2
FVAL Fidelity Value Factor ETF 4.4 15 65 5.8 +7.2
VYM Vanguard High Dividend Yield Index ETF 4.4 6 74 6.0 +7.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 60 4.1 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 38 3.9 +5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 31 3.6 +5.0
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 11 2.5 +3.9
PY Principal Value ETF 4.3 15 65 7.0 +8.4
ACVF American Conservative Values ETF 4.3 75 5 3.6 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 62 4.6 +6.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.3 49 31 2.7 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 5 2.1 +3.5
VV Vanguard Large-Cap ETF 4.3 4 76 4.0 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 60 4.6 +5.9
NULC Nuveen ESG Large-Cap ETF 4.2 21 59 3.8 +5.2
EQL Alps Equal Sector Weight ETF 4.2 25 55 5.0 +6.4
GXLC Global X U.S. 500 ETF 4.2 2 78 4.0 +5.4
VBK Vanguard Small-Cap Growth ETF 4.2 7 73 1.2 +2.6
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 54 5.1 +6.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 62 3.2 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 0 3.5 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 76 5.6 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 70 3.6 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 60 3.9 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 60 4.1 +5.5
VOOV Vanguard S&P 500 Value ETF 4.1 7 73 5.6 +6.9
PBUS Invesco MSCI USA ETF 4.1 4 76 4.1 +5.5
IVE iShares S&P 500 Value ETF 4.1 18 62 5.5 +6.9
VUG Vanguard Growth ETF 4.1 4 76 19.9 +21.3
IUS Invesco RAFI Strategic US ETF 4.1 19 61 5.4 +6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 62 3.8 +5.2
ILCG iShares Morningstar Growth ETF 4.1 4 76 3.0 +4.3
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 65 4.1 +5.4
FBCG Fidelity Blue Chip Growth ETF 4.1 59 21 2.1 +3.4
ADME Aptus Drawdown Managed Equity ETF 4.1 79 1 3.3 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 78 4.3 +5.7
SPY SPDR S&P 500 ETF 4.0 9 71 4.1 +5.4
PRXV Praxis Impact Large Cap Value ETF 4.0 36 44 5.4 +6.8
KLMN Invesco MSCI North America Climate ETF 4.0 9 71 4.2 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 62 2.9 +4.3
VOO Vanguard S&P 500 ETF 4.0 3 77 4.1 +5.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.0 35 45 -1.7 -0.4
RAUS RACWI US ETF 4.0 15 65 4.1 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 80 4.1 +5.4
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 51 3.7 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 50 5.1 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 73 4.0 +5.4
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 40 5.7 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 5 3.1 +4.4
SCHK Schwab 1000 Index ETF 4.0 5 75 4.1 +5.5
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 77 4.0 +5.4
SCHX Schwab U.S. Large-Cap ETF 4.0 3 77 4.2 +5.5
VONE Vanguard Russell 1000 ETF 4.0 7 73 4.1 +5.5
VTI Vanguard Total Stock Market ETF 4.0 3 77 4.0 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 52 2.7 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 67 1.6 +3.0
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 44 8.1 +9.5
PSIL AdvisorShares Psychedelics ETF 3.9 99 -19 -1.3 +0.1
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 44 3.0 +4.4
VOOG Vanguard S&P 500 Growth ETF 3.9 7 73 18.0 +19.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 71 4.0 +5.3
IVV iShares Core S&P 500 ETF 3.9 3 77 4.1 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 31 7.9 +9.2
DFUS Dimensional U.S. Equity ETF 3.9 9 71 4.0 +5.4
VOTE TCW Transform 500 ETF 3.9 5 75 4.0 +5.4
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -9 4.1 +5.5
IUSV iShares Core S&P US Value ETF 3.9 4 76 5.7 +7.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 76 3.0 +4.3
IWB iShares Russell 1000 ETF 3.9 15 65 4.1 +5.4
NUDV Nuveen ESG Dividend ETF 3.9 26 54 6.0 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 78 4.1 +5.5
FTCS First Trust Capital Strength ETF 3.9 55 25 5.6 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 69 4.0 +5.4
SCHB Schwab U.S. Broad Market ETF 3.9 3 77 4.1 +5.5
DIVB iShares Core Dividend ETF 3.9 5 75 6.8 +8.2
VTHR Vanguard Russell 3000 ETF 3.8 7 73 4.0 +5.4
ILCV iShares Morningstar Value ETF 3.8 4 76 5.3 +6.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.8 38 42 3.7 +5.1
IYY iShares Dow Jones U.S. ETF 3.8 20 60 4.0 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 73 6.4 +7.8
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 30 4.6 +6.0
SCHD Schwab US Dividend Equity ETF 3.8 6 74 8.1 +9.5
MBOX Freedom Day Dividend ETF 3.8 39 41 6.6 +8.0
TBG TBG Dividend Focus ETF 3.8 59 21 6.1 +7.5
RVRB Reverb ETF 3.8 30 50 3.8 +5.2
IWV iShares Russell 3000 ETF 3.8 20 60 3.9 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -15 -0.6 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 51 5.4 +6.7
ENHU iShares Enhanced Large Cap Core Active ETF 3.8 22 58 4.0 +5.4
IVW iShares S&P 500 Growth ETF 3.8 18 62 2.8 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 77 4.0 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 60 3.8 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 77 4.3 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 21 2.6 +4.0
FQAL Fidelity Quality Factor ETF 3.7 15 65 4.7 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 35 2.2 +3.6
PWV Invesco Large Cap Value ETF 3.7 55 25 6.1 +7.5
UDI USCF Dividend Income Fund 3.7 65 15 6.6 +7.9
NBDS Neuberger Berman Disrupters ETF 3.6 55 25 0.6 +2.0
APUE ActivePassive U.S. Equity ETF 3.6 45 35 3.8 +5.2
KRMA Global X Conscious Companies ETF 3.6 43 37 5.1 +6.5
EPS WisdomTree U.S. LargeCap Fund 3.6 8 72 4.6 +6.0
IWX iShares Russell Top 200 Value ETF 3.6 20 60 4.9 +6.2
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 20 7.7 +9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 50 8.7 +10.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 55 4.0 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 31 4.3 +5.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 50 5.6 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 62 5.5 +6.9
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 76 3.0 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 66 4.1 +5.5
BLCV iShares Large Cap Value Active ETF 3.6 53 27 6.1 +7.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 68 6.1 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 41 1.1 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 32 5.6 +6.9
ASLV Allspring Special Large Value ETF 3.5 35 45 5.1 +6.5
AGIQ Sofi Agentic AI ETF 3.5 69 11 6.7 +8.1
STXG Strive 1000 Growth ETF 3.5 18 62 3.1 +4.5
IHF iShares U.S. Healthcare Providers ETF 3.5 40 40 6.9 +8.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 65 4.4 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 71 4.3 +5.6
DFAU Dimensional US Core Equity Market ETF 3.5 12 68 4.2 +5.6
SFYF SoFi Social 50 ETF 3.5 29 51 0.7 +2.1
GINX SGI Enhanced Global Income ETF 3.5 98 -18 6.5 +7.9
PSET Principal Quality ETF 3.5 15 65 4.9 +6.2
DFLV Dimensional US Large Cap Value ETF 3.4 22 58 5.9 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 68 3.2 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 55 6.0 +7.4
DVND Touchstone Dividend Select ETF 3.3 67 13 5.1 +6.5
JGLO JPMorgan Global Select Equity ETF 3.3 33 47 4.2 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 42 5.0 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 5 2.8 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 75 7.2 +8.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 65 6.3 +7.7
QDF FlexShares Quality Dividend Index Fund 3.3 37 43 5.2 +6.6
AIEQ AI Powered Equity ETF 3.3 75 5 3.6 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 24 6.7 +8.1
DFUV Dimensional US Marketwide Value ETF 3.3 22 58 5.9 +7.3
FDMO Fidelity Momentum Factor ETF 3.3 15 65 2.3 +3.7
DIA SPDR Dow Jones Industrial Average ETF 3.2 16 64 4.7 +6.0
WRND IQ Global Equity R&D Leaders ETF 3.2 18 62 3.9 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 62 4.3 +5.6
BLCR iShares Large Cap Core Active ETF 3.2 36 44 2.7 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 55 6.0 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 31 3.5 +4.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 51 4.4 +5.7
DCOR Dimensional US Core Equity 1 ETF 3.2 14 66 4.5 +5.9
DFVX Dimensional US Large Cap Vector ETF 3.1 22 58 5.2 +6.5
ICAP InfraCap Equity Income Fund ETF 3.1 171 -91 4.3 +5.7
TOK iShares MSCI Kokusai ETF 3.1 26 54 4.2 +5.6
CSTK Invesco Comstock Contrarian Equity ETF 3.1 35 45 5.7 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 69 4.2 +5.6
AVUQ Avantis U.S. Quality ETF 3.1 15 65 3.5 +4.9
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 38 3.4 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 55 4.8 +6.2
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 65 4.7 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 30 6.3 +7.6
SUSA iShares MSCI USA ESG Select ETF 3.1 25 55 3.9 +5.3
PBE Invesco Biotechnology & Genome ETF 3.1 58 22 1.8 +3.2
CGGO Capital Group Global Growth Equity ETF 3.1 47 33 3.8 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 46 5.5 +6.8
DSI iShares MSCI KLD 400 Social ETF 3.0 25 55 4.0 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 28 5.0 +6.4
DVGR DAC 3D Dividend Growth ETF 3.0 65 15 4.6 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 71 4.3 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 71 5.4 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 71 5.1 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 30 3.4 +4.8
OALC OneAscent Large Cap Core ETF 3.0 86 -6 3.3 +4.6
LRGF iShares U.S. Equity Factor ETF 3.0 8 72 4.5 +5.9
BGRO iShares Large Cap Growth Active ETF 3.0 55 25 1.8 +3.2
URTH iShares MSCI World ETF 3.0 24 56 4.3 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 4.5 +5.8
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 54 2.7 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 63 4.6 +5.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 65 5.4 +6.7
BDIV AAM Brentview Dividend Growth ETF 2.9 49 31 3.6 +5.0
DAK Dakota Active Equity ETF 2.9 43 37 3.7 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 60 5.7 +7.1
DTEC ALPS Disruptive Technologies ETF 2.9 50 30 3.6 +5.0
DGT State Street SPDR Global Dow ETF 2.9 50 30 5.5 +6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 65 2.8 +4.2
IOO iShares Global 100 ETF 2.9 41 39 3.8 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 49 1.8 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -30 3.0 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 74 3.2 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 68 4.3 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -1 2.7 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 31 4.4 +5.8
SRHQ SRH U.S. Quality ETF 2.8 35 45 6.2 +7.6
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 70 4.8 +6.2
LST Leuthold Select Industries ETF 2.8 91 -11 4.6 +6.0
PRAY FIS Christian Stock Fund 2.7 69 11 3.8 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 55 5.3 +6.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 15 4.4 +5.8
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 18 1.4 +2.7
GSPY Gotham Enhanced 500 ETF 2.7 50 30 4.3 +5.7
IWO iShares Russell 2000 Growth ETF 2.7 24 56 0.5 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 76 5.4 +6.8
SPHQ Invesco S&P 500 Quality ETF 2.7 15 65 4.3 +5.7
TOLL Tema Durable Quality ETF 2.7 75 5 3.6 +5.0
USEW Cambria US EW ETF 2.7 30 50 4.0 +5.4
AVUS Avantis U.S. Equity ETF 2.7 15 65 4.6 +6.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 73 3.0 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 21 1.6 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 67 8.2 +9.6
ROUS Hartford Multifactor US Equity ETF 2.7 19 61 5.2 +6.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 60 5.7 +7.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 74 2.6 +4.0
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -5 1.1 +2.5
ACWI iShares MSCI ACWI ETF 2.6 32 48 4.5 +5.9
ROE Astoria US Quality Kings ETF 2.6 49 31 5.1 +6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 41 7.3 +8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 60 4.6 +6.0
VONV Vanguard Russell 1000 Value ETF 2.6 7 73 5.3 +6.7
CHRI Global X S&P 500 Christian Values ETF 2.6 29 51 3.9 +5.2
IWD iShares Russell 1000 Value ETF 2.6 19 61 5.2 +6.6
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 10 0.8 +2.2
INCE Franklin Income Equity Focus ETF 2.5 29 51 5.2 +6.6
SPIT F/m Emerald Special Situations ETF 2.5 105 -25 -0.7 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 68 4.8 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 68 5.2 +6.6
DIVY Sound Equity Dividend Income ETF 2.5 45 35 7.9 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 61 5.0 +6.3
DEW WisdomTree Global High Dividend Fund 2.4 58 22 7.2 +8.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 30 7.9 +9.3
VT Vanguard Total World Stock ETF 2.4 6 74 4.9 +6.2
PWB Invesco Large Cap Growth ETF 2.4 56 24 1.8 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 65 5.0 +6.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 50 5.9 +7.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 67 5.4 +6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 45 6.9 +8.3
VXF Vanguard Extended Market ETF 2.4 5 75 3.6 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 42 6.8 +8.2
YALL God Bless America ETF 2.4 65 15 4.3 +5.7
BEEX BeeHive ETF 2.4 84 -4 3.7 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 71 4.7 +6.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 1 0.0 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 50 4.0 +5.4
DXUV Dimensional US Vector Equity ETF 2.3 28 52 5.1 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 51 3.9 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 20 -0.9 +0.5
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 70 0.6 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 65 4.8 +6.1
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 65 5.6 +7.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 45 2.3 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 16 1.2 +2.5
GLOF iShares Global Equity Factor ETF 2.2 20 60 5.4 +6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 50 7.5 +8.9
FLRG Fidelity U.S. Multifactor ETF 2.2 15 65 5.8 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 10 1.9 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 60 5.4 +6.8
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 34 5.5 +6.9
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 62 5.4 +6.8
ARKK ARK Innovation ETF 2.2 75 5 -2.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 55 4.4 +5.8
TMFX Motley Fool Next Index ETF 2.2 50 30 2.9 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 50 3.7 +5.0
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 31 6.2 +7.6
CWS AdvisorShares Focused Equity ETF 2.1 84 -4 4.8 +6.1
RTH VanEck Retail ETF 2.1 35 45 4.8 +6.2
IYK iShares U.S. Consumer Staples ETF 2.1 40 40 5.9 +7.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 61 4.7 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 60 3.0 +4.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 76 4.1 +5.5
FESM Fidelity Enhanced Small Cap ETF 2.1 28 52 2.1 +3.5
DIVL Madison Dividend Value ETF 2.1 65 15 4.8 +6.2
ITAN Sparkline Intangible Value ETF 2.1 50 30 5.7 +7.1
SAMM Strategas Macro Momentum ETF 2.1 66 14 3.6 +4.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 21 5.7 +7.1
TINT ProShares Smart Materials ETF 2.1 58 22 5.1 +6.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 41 7.1 +8.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 20 4.6 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 35 9.0 +10.4
FTDS First Trust Dividend Strength ETF 2.1 70 10 7.2 +8.5
DURA VanEck Durable High Dividend ETF 2.1 29 51 6.3 +7.7
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 60 7.8 +9.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 20 9.4 +10.7
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 22 5.7 +7.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 68 5.6 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 45 5.2 +6.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 33 4.1 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 40 5.2 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 73 5.1 +6.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 15 4.9 +6.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 62 6.4 +7.8
SBIO ALPS Medical Breakthroughs ETF 2.0 50 30 0.0 +1.4
RSSL Global X Russell 2000 ETF 2.0 8 72 2.6 +4.0
RGEF Rockefeller Global Equity ETF 2.0 55 25 3.7 +5.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 11 3.6 +5.0
GEW Cambria Global EW ETF 2.0 29 51 5.3 +6.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 55 5.0 +6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 55 4.9 +6.3
VFVA Vanguard U.S. Value Factor ETF 1.9 13 67 9.3 +10.6
IWR iShares Russell Midcap ETF 1.9 19 61 5.2 +6.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 60 4.5 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 41 2.2 +3.6
VB Vanguard Small-Cap ETF 1.9 5 75 5.0 +6.4
FFND Future Fund Active ETF 1.9 100 -20 4.2 +5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -5 4.0 +5.4
FIW First Trust Water ETF 1.9 53 27 5.1 +6.4
VEGN US Vegan Climate ETF 1.9 60 20 3.1 +4.4
CZAR Themes Natural Monopoly ETF 1.8 35 45 5.4 +6.8
QQQ Invesco QQQ Trust Series I 1.8 20 60 3.0 +4.4
QQQM Invesco NASDAQ 100 ETF 1.8 15 65 3.0 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 51 6.7 +8.0
JHDV John Hancock U.S. High Dividend ETF 1.8 34 46 5.7 +7.1
RCGE RockCreek Global Equality ETF 1.8 95 -15 6.0 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 76 5.5 +6.8
SDY State Street SPDR S&P Dividend ETF 1.8 35 45 6.0 +7.4
STXM Strive Mid-Cap ETF 1.8 18 62 5.8 +7.2
FDVV Fidelity High Dividend ETF 1.8 15 65 6.5 +7.9
IWM iShares Russell 2000 ETF 1.8 19 61 2.5 +3.9
DUSA Davis Select U.S. Equity ETF 1.8 61 19 6.8 +8.2
EQIN Columbia US Equity Income ETF 1.8 35 45 6.1 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 45 5.6 +7.0
ACSI American Customer Satisfaction ETF 1.8 65 15 4.4 +5.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 35 4.4 +5.8
KAT Scharf ETF 1.8 87 -7 6.2 +7.6
GKAT Scharf Global Opportunity ETF 1.8 57 23 5.7 +7.1
CVAR Cultivar ETF 1.8 87 -7 7.1 +8.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 31 7.0 +8.3
SFGV Sequoia Global Value ETF 1.7 23 57 7.0 +8.3
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 45 3.1 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 37 3.4 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -5 -0.8 +0.6
VO Vanguard Mid-Cap ETF 1.7 4 76 20.5 +21.9
SMRI Bushido Capital US Equity ETF 1.7 71 9 7.3 +8.7
CGDG Capital Group Dividend Growers ETF 1.7 47 33 5.1 +6.5
DEMZ Democratic Large Cap Core ETF 1.7 45 35 3.7 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 60 6.0 +7.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 5 1.7 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 51 3.9 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 76 5.2 +6.6
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 15 3.3 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 71 4.0 +5.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 0 14.5 +15.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 20 3.3 +4.7
VTWO Vanguard Russell 2000 ETF 1.6 7 73 2.6 +4.0
BFOR ALPS Barron's 400 ETF 1.6 65 15 4.8 +6.2
SMMD iShares Russell 2500 ETF 1.6 15 65 5.3 +6.6
FCPI Fidelity Stocks for Inflation ETF 1.5 15 65 5.7 +7.1
FLV American Century Focused Large Cap Value ETF 1.5 42 38 6.0 +7.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 76 5.5 +6.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 45 8.6 +10.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -15 2.2 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 60 7.1 +8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 45 10.9 +12.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 68 6.5 +7.9
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 70 3.6 +5.0
BUZZ VanEck Social Sentiment ETF 1.5 75 5 -0.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 76 5.1 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 59 2.8 +4.1
TMAT Main Thematic Innovation ETF 1.4 164 -84 -1.9 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -10 3.0 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 65 7.3 +8.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 28 4.8 +6.2
DARP Grizzle Growth ETF 1.4 75 5 1.6 +2.9
RECS Columbia Research Enhanced Core ETF 1.4 15 65 5.2 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 22 5.0 +6.4
TMFC Motley Fool 100 Index ETF 1.4 50 30 2.9 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 60 0.8 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 0 5.4 +6.8
DWLD Davis Select Worldwide ETF 1.3 63 17 6.6 +8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 65 6.2 +7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 71 3.6 +4.9
WCEO Hypatia Women CEO ETF 1.3 85 -5 4.6 +5.9
WTV WisdomTree US Value ETF 1.3 12 68 7.6 +9.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 57 5.2 +6.6
AFLG First Trust Active Factor Large Cap ETF 1.3 55 25 4.9 +6.3
MAGA Point Bridge America First ETF 1.3 72 8 5.2 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 62 6.7 +8.1
PID Invesco International Dividend Achievers ETF 1.2 53 27 4.0 +5.4
ACEP ARS Core Equity ETF 1.2 45 35 3.9 +5.3
AQEC AQE Core ETF 1.2 49 31 5.4 +6.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 49 4.7 +6.1
PSC Principal U.S. Small-Cap ETF 1.2 38 42 3.5 +4.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 46 5.6 +7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 20 8.7 +10.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 5 0.8 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 76 5.0 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 38 5.3 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 63 4.7 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 65 6.2 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 15 4.4 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -5 5.3 +6.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 55 3.3 +4.7
STXK Strive Small-Cap ETF 1.2 18 62 5.0 +6.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 67 2.7 +4.1
KONG Formidable Fortress ETF 1.2 89 -9 5.3 +6.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 20 4.3 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 21 4.8 +6.1
FFF Founders 100 ETF 1.1 75 5 2.4 +3.8
PEXL Pacer US Export Leaders ETF 1.1 60 20 2.8 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 1.3 +2.7
OPTZ Optimize Strategy Index ETF 1.1 50 30 3.1 +4.5
ARB AltShares Merger Arbitrage ETF 1.1 77 3 2.6 +4.0
KNO AXS Knowledge Leaders ETF 1.1 78 2 3.8 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 60 -3.5 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 20 1.0 +2.4
PTL Inspire 500 ETF 1.1 9 71 4.3 +5.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 5 5.5 +6.9
IQM Franklin Intelligent Machines ETF 1.1 50 30 1.0 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 40 3.5 +4.9
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -10 7.6 +8.9
BIBL Inspire 100 ETF 1.0 35 45 4.0 +5.3
FFTY Innovator IBD 50 ETF 1.0 80 0 -0.1 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 41 6.3 +7.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 63 6.3 +7.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 52 6.3 +7.7
FLDZ RiverNorth Patriot ETF 1.0 75 5 5.5 +6.9
EBI Longview Advantage ETF 1.0 35 45 5.8 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 9 -0.6 +0.8
DVY iShares Select Dividend ETF 1.0 38 42 8.0 +9.4
NIXT Research Affiliates Deletions ETF 1.0 9 71 6.4 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 60 3.8 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 28 7.9 +9.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 62 5.9 +7.2
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 15 3.1 +4.5
FBOT Fidelity Disruptive Automation ETF 0.9 50 30 2.8 +4.2
VOE Vanguard Mid-Cap Value ETF 0.9 7 73 6.7 +8.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 31 7.7 +9.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 60 7.2 +8.6
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 60 2.6 +4.0
IWC iShares Micro-Cap ETF 0.9 60 20 -1.3 +0.0
APIE ActivePassive International Equity ETF 0.9 45 35 6.2 +7.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 41 3.9 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 20 4.6 +6.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 20 4.9 +6.2
SNSR Global X Internet of Things ETF 0.9 68 12 3.1 +4.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -5 3.7 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -5 2.1 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 60 5.8 +7.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 15 5.7 +7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 60 5.7 +7.1
IBOT Vaneck Robotics ETF 0.8 47 33 3.1 +4.4
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -15 2.0 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 30 4.1 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 50 2.5 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 51 2.3 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 5 3.9 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 20 6.0 +7.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 65 5.2 +6.6
MFVL Motley Fool Value Factor ETF 0.7 50 30 5.8 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 74 7.6 +9.0
IWN iShares Russell 2000 Value ETF 0.7 24 56 4.6 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 70 4.8 +6.1
WSGE Warren Street Global Equity ETF 0.7 80 0 2.8 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 37 4.6 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 67 5.7 +7.1
YNOT Horizon Digital Frontier ETF 0.7 75 5 2.4 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 53 8.1 +9.5
QTUM Defiance Quantum ETF 0.6 40 40 3.2 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 50 3.5 +4.9
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 33 0.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 41 3.4 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 19 5.1 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 56 7.0 +8.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 45 4.7 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 65 7.6 +9.0
TEXN iShares Texas Equity ETF 0.5 20 60 5.0 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 1 3.9 +5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 10 3.6 +5.0
FPX First Trust US Equity Opportunities ETF 0.5 61 19 0.7 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 55 4.5 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 54 5.4 +6.8
BLES Inspire Global Hope ETF 0.4 61 19 5.6 +7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 45 2.9 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 6.0 +7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 55 7.5 +8.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 55 5.9 +7.3
GVLU Gotham 1000 Value ETF 0.3 50 30 8.2 +9.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 57 5.9 +7.3
AVSD Avantis Responsible International Equity ETF 0.3 23 57 5.9 +7.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 38 5.8 +7.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 15 6.8 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 70 3.5 +4.9
AVDE Avantis International Equity ETF 0.3 23 57 6.1 +7.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 65 3.5 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 62 3.5 +4.9
ALRG Allspring LT Large Core ETF 0.3 28 52 3.4 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 68 5.9 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 21 7.6 +9.0
AVIV Avantis International Large Cap Value ETF 0.3 25 55 6.8 +8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 77 6.1 +7.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 73 6.0 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 51 6.2 +7.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 65 2.1 +3.5
IJR iShares Core S&P Small Cap ETF 0.2 6 74 6.1 +7.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 42 7.8 +9.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 26 4.8 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 45 6.6 +8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 65 8.7 +10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 70 8.7 +10.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 62 8.6 +10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 7.1 +8.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 13.4 +14.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 42 8.0 +9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 13 8.5 +9.9
VBR Vanguard Small Cap Value ETF 0.1 7 73 7.7 +9.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.0 +6.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 68 3.3 +4.7
MCHI iShares MSCI China ETF 0.1 59 21 20.1 +21.5
GXC SPDR S & P China ETF 0.1 59 21 18.3 +19.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 45 6.2 +7.5
REVS Columbia Research Enhanced Value ETF 0.1 19 61 6.5 +7.9
BKF iShares MSCI BIC ETF 0.1 69 11 14.5 +15.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 5.9 +7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 7.0 +8.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 8.2 +9.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 6.8 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 7.3 +8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.1 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 6.3 +7.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 7.2 +8.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 11 6.9 +8.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 5.9 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 7.7 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.0 +10.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.1 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 5.8 +7.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 6.6 +8.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 6.2 +7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 7.1 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.1 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.4 +7.8
DIHP Dimensional International High Profitability ETF 0.0 29 51 5.6 +7.0
FENI Fidelity Enhanced International ETF 0.0 28 52 5.6 +7.0

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 11.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.