Harbor Health Care ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 52.9x P/Sales
ratio		 3.9x
P/BV
ratio		 4.9x Div.
yield		 1.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor ORIX
Website www.harborcapital.com/etf/MEDI?category=Thematic
Inception date Nov 17, 2022
Assets (mns) $16
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 34
Wgt avg mkt cap (mns) $99,653
Large cap (>$10bn) 47.3%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 6.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASCENDIS PHARMA A/S 14.7 %
ABBVIE INC 11.1 %
LEGEND BIOTECH CORPORATION SPONSOR 8.3 %
MASIMO CORPORATION 6.0 %
PFIZER INC 5.5 %
DEXCOM INC 4.4 %
UNITEDHEALTH GROUP INC 3.9 %
LANTHEUS HOLDINGS INC 3.3 %
SANOFI-AVENTIS-ADR 2.9 %
ELI LILLY & CO 2.7 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.6 %
DENMARK 14.7 %
FRANCE 2.9 %
IRELAND 2.6 %
SWITZERLAND 1.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 11.9% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 70%
MSCI EAFE 0.77 53%
MSCI Emg. Mkts. 0.73 39%

Technical Indicators
Recent close $27.41
30d moving avg. $25.99
Annualized volatility 16.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $29,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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
(%)
IYH iShares U.S. Healthcare ETF 22.8 40 40 5.9 +4.6
XLV Health Care Select Sector SPDR Fund 22.2 9 71 6.8 +5.5
FHLC Fidelity MSCI Health Care Index ETF 21.9 8 72 5.5 +4.2
VHT Vanguard Health Care ETF 21.9 10 70 5.3 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.4 60 20 8.1 +6.8
FMED Fidelity Disruptive Medicine ETF 19.2 50 30 -0.1 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.4 40 40 7.5 +6.1
IXJ iShares Global Healthcare ETF 18.2 42 38 5.8 +4.5
BMED Future Health ETF 17.8 85 -5 -0.3 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 17.3 75 5 3.4 +2.0
PJP Invesco Pharmaceuticals ETF 16.9 57 23 7.6 +6.2
PPH VanEck Pharmaceutical ETF 16.0 36 44 8.4 +7.1
PINK Simplify Health Care ETF 15.6 50 30 1.2 -0.2
MEDX Horizon Kinetics Medical ETF 15.2 85 -5 -0.4 -1.7
XHE SPDR S&P Health Care Equipment ETF 15.0 35 45 1.5 +0.2
FXH First Trust Health Care AlphaDEX Fund 14.1 62 18 6.8 +5.4
SYNB Putnam BioRevolution ETF 13.8 70 10 2.9 +1.5
HART IQ Healthy Hearts ETF 13.5 45 35 5.2 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 13.2 45 35 9.2 +7.8
SDEP SFP Core Equity Strategy 10.5 10 70 6.3 +4.9
IHI iShares U.S. Medical Devices ETF 10.5 40 40 4.0 +2.7
AGNG Global X Aging Population ETF 10.1 50 30 3.9 +2.6
HELX Franklin Genomic Advancements ETF 10.1 50 30 0.1 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.9 65 15 -1.1 -2.5
MDEV First Trust Indxx Medical Devices ETF 9.7 70 10 4.3 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 20 7.3 +5.9
HKND Humankind US Stock ETF 9.6 11 69 7.1 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 41 7.5 +6.2
QQQN VictoryShares Nasdaq Next 50 ETF 9.1 18 62 4.4 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.1 10 70 5.6 +4.2
EDOC Global X Telemedicine & Digital Health ETF Registered 9.0 68 12 -4.2 -5.6
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 30 5.7 +4.3
STXD Strive 1000 Dividend Growth ETF 8.7 35 45 5.1 +3.8
QLTY GMO U.S. Quality ETF 8.6 50 30 4.4 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.6 50 30 4.4 +3.1
XPH SPDR S&P Pharmaceuticals ETF 8.5 35 45 5.2 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 32 6.1 +4.7
IHE iShares U.S. Pharmaceuticals ETF 8.3 40 40 8.2 +6.8
GNOM Global X Genomics & Biotechnology ETF 8.2 50 30 -5.1 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.1 20 60 5.6 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.0 68 12 0.3 -1.0
USMC Principal U.S. Mega-Cap ETF 8.0 12 68 5.0 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 65 6.0 +4.6
SCHD Schwab US Dividend Equity ETF 7.8 6 74 9.3 +8.0
XBI SPDR S&P BIOTECH ETF 7.8 35 45 -3.4 -4.7
INNO Harbor Disruptive Innovation ETF 7.8 75 5 -1.5 -2.9
BKWO BNY Mellon Women's Opportunities ETF 7.7 50 30 4.1 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 65 4.7 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.7 19 61 0.8 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 5 4.9 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.4 28 52 6.1 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 25 4.7 +3.4
FDHT Fidelity Digital Health ETF 7.1 39 41 -1.9 -3.3
MGV Vanguard Mega Cap Value ETF 7.1 7 73 6.6 +5.3
CAML Congress Large Cap Growth ETF 7.0 66 14 3.3 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 65 5.9 +4.6
IBB iShares Biotechnology ETF 6.9 45 35 0.5 -0.9
IHF iShares U.S. Healthcare Providers ETF 6.9 40 40 6.0 +4.6
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 35 5.2 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 0 6.0 +4.6
DIVY Sound Equity Dividend Income ETF 6.7 45 35 10.6 +9.3
BBP Virtus LifeSci Biotech Products ETF 6.7 79 1 -3.9 -5.3
VONG Vanguard Russell 1000 Growth ETF 6.7 8 72 5.0 +3.7
XHS SPDR S&P Health Care Services ETF 6.6 35 45 5.8 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 71 5.6 +4.2
CGDV Capital Group Dividend Value ETF 6.6 33 47 5.7 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 20 5.5 +4.2
MBOX Freedom Day Dividend ETF 6.6 39 41 7.7 +6.4
MBCC Monarch Blue Chips Core ETF 6.5 125 -45 3.6 +2.2
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 65 5.3 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 66 6.0 +4.7
CACG ClearBridge All Cap Growth ESG ETF 6.5 54 26 3.6 +2.3
HDV iShares Core High Dividend ETF 6.5 8 72 8.1 +6.8
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 65 7.7 +6.3
IWX iShares Russell Top 200 Value ETF 6.4 20 60 6.4 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 65 5.9 +4.5
CGUS Capital Group Core Equity ETF 6.4 33 47 4.6 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 54 4.7 +3.3
NBDS Neuberger Berman Disrupters ETF 6.3 55 25 1.5 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 65 5.8 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 45 6.3 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 51 9.9 +8.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 15 8.4 +7.1
GERM ETFMG Treatments Testing and Advancements ETF 6.1 68 12 -4.8 -6.1
XLG Invesco S&P 500 Top 50 ETF 6.1 20 60 4.7 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 51 7.2 +5.8
TMFC Motley Fool 100 Index ETF 6.0 50 30 3.9 +2.5
FTCS First Trust Capital Strength ETF 6.0 55 25 5.6 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 76 4.5 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 58 4.0 +2.6
CGGO Capital Group Global Growth Equity ETF 5.9 47 33 4.8 +3.4
FDLO Fidelity Low Volatility Factor ETF 5.8 15 65 5.4 +4.0
DGRO iShares Core Dividend Growth ETF 5.8 8 72 6.5 +5.1
VTV Vanguard Value ETF 5.8 4 76 6.8 +5.4
CSMD Congress SMid Growth ETF 5.8 69 11 4.1 +2.7
JEPI JPMorgan Equity Premium Income ETF 5.7 35 45 5.4 +4.0
FCPI Fidelity Stocks for Inflation ETF 5.7 15 65 8.6 +7.2
DUHP Dimensional US High Profitability ETF 5.7 21 59 6.7 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 70 4.6 +3.3
UDI USCF Dividend Income Fund 5.7 65 15 7.4 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 68 4.9 +3.5
BBH VanEck Biotech ETF 5.6 35 45 4.3 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 65 6.6 +5.3
DHS WisdomTree U.S. High Dividend Fund 5.6 38 42 8.1 +6.7
MGC Vanguard Mega Cap ETF 5.6 7 73 5.1 +3.8
DEW WisdomTree Global High Dividend Fund 5.6 58 22 8.7 +7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 1 5.9 +4.5
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 71 5.1 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 70 5.5 +4.1
VIG Vanguard Dividend Appreciation ETF 5.5 6 74 5.7 +4.4
WDNA WisdomTree BioRevolution Fund 5.5 45 35 -3.7 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 72 5.2 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 62 6.6 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 71 4.9 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 41 8.6 +7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 73 5.2 +3.9
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 57 4.0 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 62 5.8 +4.5
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 70 5.3 +3.9
FQAL Fidelity Quality Factor ETF 5.3 15 65 5.9 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 70 4.7 +3.3
CGGR Capital Group Growth ETF 5.2 39 41 3.6 +2.3
OEF iShares S&P 100 ETF 5.2 20 60 5.0 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 71 5.3 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 5 4.3 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 65 5.0 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 21 3.7 +2.3
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 45 5.4 +4.0
PFM Invesco Dividend Achievers ETF 5.1 53 27 5.5 +4.2
LRGF iShares U.S. Equity Factor ETF 5.0 8 72 5.9 +4.6
IWL iShares Russell Top 200 ETF 5.0 15 65 5.0 +3.7
ROE Astoria US Quality Kings ETF 5.0 49 31 7.8 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 65 4.8 +3.5
VV Vanguard Large-Cap ETF 5.0 4 76 5.3 +3.9
XVV iShares ESG Screened S&P 500 ETF 5.0 8 72 5.1 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 52 6.1 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 62 5.6 +4.3
PWV Invesco Large Cap Value ETF 4.9 55 25 8.0 +6.6
AIEQ AI Powered Equity ETF 4.9 75 5 3.4 +2.0
JAVA JPMorgan Active Value ETF 4.9 44 36 6.1 +4.8
FBCG Fidelity Blue Chip Growth ETF 4.9 59 21 2.8 +1.5
VOO Vanguard S&P 500 ETF 4.9 3 77 5.4 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 60 5.1 +3.7
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 40 5.6 +4.3
FVAL Fidelity Value Factor ETF 4.8 15 65 7.3 +6.0
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 60 5.0 +3.6
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 65 5.3 +3.9
CANC Tema Oncology ETF 4.8 75 5 -4.1 -5.4
FDWM Fidelity Women's Leadership ETF 4.8 59 21 5.0 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 48 5.0 +3.7
VOOV Vanguard S&P 500 Value ETF 4.7 10 70 6.6 +5.2
IVE iShares S&P 500 Value ETF 4.7 18 62 6.5 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 76 6.7 +5.3
VONE Vanguard Russell 1000 ETF 4.7 8 72 5.3 +3.9
STXG Strive 1000 Growth ETF 4.7 18 62 4.3 +3.0
VOOG Vanguard S&P 500 Growth ETF 4.7 10 70 4.7 +3.4
FBCV Fidelity Blue Chip Value ETF 4.7 59 21 7.3 +5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 25 4.2 +2.8
STRV Strive 500 ETF 4.7 5 75 5.2 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 60 5.0 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 71 5.1 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 80 5.3 +4.0
JHDV John Hancock U.S. High Dividend ETF 4.6 34 46 6.4 +5.1
ROUS Hartford Multifactor US Equity ETF 4.6 19 61 6.9 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 42 5.1 +3.8
ILCV iShares Morningstar Value ETF 4.6 4 76 6.4 +5.1
FDMO Fidelity Momentum Factor ETF 4.6 15 65 4.3 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 73 5.2 +3.8
VTHR Vanguard Russell 3000 ETF 4.5 10 70 5.1 +3.8
IVV iShares Core S&P 500 ETF 4.5 3 77 5.3 +3.9
SPY SPDR S&P 500 ETF Trust 4.5 9 71 5.2 +3.8
RWL Invesco S&P 500 Revenue ETF 4.5 39 41 6.7 +5.4
SPLG SPDR Portfolio S&P 500 ETF 4.5 2 78 5.3 +3.9
VTI Vanguard Total Stock Market ETF 4.5 3 77 5.1 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 76 4.8 +3.4
IVW iShares S&P 500 Growth ETF 4.5 18 62 4.6 +3.3
DURA VanEck Durable High Dividend ETF 4.5 29 51 7.1 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 51 6.1 +4.8
VOTE TCW Transform 500 ETF 4.5 5 75 5.2 +3.8
IWD iShares Russell 1000 Value ETF 4.5 19 61 6.5 +5.1
FFND Future Fund Active ETF 4.5 100 -20 -0.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 77 5.2 +3.9
IUSV iShares Core S&P US Value ETF 4.4 4 76 6.7 +5.4
PBUS Invesco MSCI USA ETF 4.4 4 76 5.2 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 78 5.2 +3.9
FLRG Fidelity U.S. Multifactor ETF 4.4 15 65 7.6 +6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 4.4 56 24 2.0 +0.6
SNSR Global X Internet of Things ETF 4.4 68 12 4.3 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 62 5.6 +4.3
ADME Aptus Drawdown Managed Equity ETF 4.4 79 1 4.3 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 52 4.9 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 67 5.1 +3.8
IWB iShares Russell 1000 ETF 4.3 15 65 5.1 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 69 5.0 +3.7
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 52 6.3 +5.0
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 67 7.4 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 69 5.2 +3.8
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 76 4.8 +3.4
FTGS First Trust Growth Strength ETF 4.3 60 20 5.8 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 31 10.7 +9.3
RVRB Reverb ETF 4.3 30 50 5.0 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 5 7.1 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 77 5.4 +4.0
DFUS Dimensional U.S. Equity ETF 4.2 9 71 5.1 +3.8
IYY iShares Dow Jones U.S. ETF 4.2 20 60 5.0 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 50 5.9 +4.5
SCHX Schwab U.S. Large-Cap ETF 4.2 3 77 5.3 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 20 4.0 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 24 6.2 +4.9
PWB Invesco Large Cap Growth ETF 4.2 56 24 3.5 +2.1
VEGN US Vegan Climate ETF 4.2 60 20 4.8 +3.5
IWV iShares Russell 3000 ETF 4.2 20 60 5.0 +3.6
SCHK Schwab 1000 Index ETF 4.2 5 75 5.3 +3.9
FMIL Fidelity New Millennium ETF 4.2 59 21 4.6 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 60 6.2 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 62 5.0 +3.6
IWF iShares Russell 1000 Growth ETF 4.1 19 61 4.9 +3.6
IUS Invesco RAFI Strategic US ETF 4.1 19 61 7.2 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 77 5.1 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 71 5.7 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 62 6.5 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 55 6.7 +5.3
RFFC ALPS Active Equity Opportunity ETF 4.1 48 32 4.3 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 20 12.1 +10.8
SCHB Schwab U.S. Broad Market ETF 4.0 3 77 5.2 +3.8
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 44 9.3 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 68 4.8 +3.5
GINN Goldman Sachs Innovate Equity ETF 4.0 52 28 2.7 +1.4
CHGX AXS Change Finance ESG ETF 4.0 49 31 5.1 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 22 5.0 +3.6
PBE Invesco Biotechnology & Genome ETF 4.0 58 22 -0.5 -1.8
DFAU Dimensional US Core Equity Market ETF 4.0 12 68 5.3 +4.0
IPDP Dividend Performers ETF 4.0 122 -42 5.3 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 70 5.3 +4.0
APUE ActivePassive U.S. Equity ETF 3.9 45 35 4.9 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 62 4.6 +3.2
INEQ Columbia International Equity Income ETF 3.9 45 35 6.4 +5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 64 5.8 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -5 3.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 70 5.3 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 50 8.5 +7.1
ILCG iShares Morningstar Growth ETF 3.9 4 76 4.1 +2.8
SFY SoFi Select 500 ETF 3.9 0 80 4.8 +3.4
VUSE Vident U.S. Equity Strategy ETF 3.9 50 30 3.5 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 35 4.7 +3.4
HLGE Hartford Longevity Economy ETF 3.9 44 36 6.1 +4.7
DIVL Madison Dividend Value ETF 3.9 65 15 5.7 +4.3
VLUE iShares MSCI USA Value Factor ETF 3.9 15 65 10.6 +9.2
DIV Global X SuperDividend US ETF 3.8 45 35 7.8 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 45 5.1 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 31 5.2 +3.8
HDUS Hartford Disciplined US Equity ETF 3.8 19 61 6.2 +4.8
NUDV Nuveen ESG Dividend ETF 3.8 26 54 7.3 +6.0
VUG Vanguard Growth ETF 3.7 4 76 4.3 +3.0
NULC Nuveen ESG Large-Cap ETF 3.7 21 59 5.7 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 44 4.8 +3.4
BTEC Principal Healthcare Innovators ETF 3.7 42 38 -3.3 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 50 4.8 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 30 5.9 +4.6
ACVF American Conservative Values ETF 3.7 75 5 4.4 +3.1
RUNN Running Oak Efficient Growth ETF 3.7 58 22 5.0 +3.6
IWY iShares Russell Top 200 Growth ETF 3.7 20 60 5.1 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 66 5.2 +3.9
STXV Strive 1000 Value ETF 3.6 18 62 7.7 +6.4
JHML John Hancock Multifactor Large Cap ETF 3.6 29 51 5.6 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 41 7.1 +5.8
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 0 3.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 63 5.6 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 20 -2.9 -4.2
OALC OneAscent Large Cap Core ETF 3.6 86 -6 4.6 +3.2
ACSI American Customer Satisfaction ETF 3.6 65 15 4.5 +3.1
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 31 5.7 +4.4
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 55 5.6 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -20 4.1 +2.8
MGK Vanguard Mega Cap Growth ETF 3.5 7 73 4.4 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 51 8.2 +6.9
TMFG Motley Fool Global Opportunities ETF 3.5 85 -5 3.4 +2.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 54 6.9 +5.6
DFNV Donoghue Forlines Innovation ETF 3.5 69 11 4.9 +3.5
SRHQ SRH U.S. Quality ETF 3.5 35 45 7.8 +6.4
WRND IQ Global Equity R&D Leaders ETF 3.5 18 62 7.1 +5.7
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 65 1.5 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 5 3.6 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 31 5.1 +3.7
SUSA iShares MSCI USA ESG Select ETF 3.4 25 55 5.3 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 55 7.1 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 68 7.1 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 55 5.5 +4.2
TOK iShares MSCI Kokusai ETF 3.4 26 54 5.2 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 0 4.6 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 43 4.3 +2.9
DVND Touchstone Dividend Select ETF 3.4 67 13 6.0 +4.7
QDF FlexShares Quality Dividend Index Fund 3.3 37 43 4.5 +3.1
EPS WisdomTree U.S. LargeCap Fund 3.3 8 72 6.2 +4.9
GLOF iShares Global Equity Factor ETF 3.3 20 60 7.2 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 20 4.2 +2.9
QGRO American Century U.S. Quality Growth ETF 3.3 29 51 4.8 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 0 4.5 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 45 9.2 +7.9
FFTY Innovator IBD 50 ETF 3.3 80 0 1.3 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 5 5.7 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 61 6.5 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 71 5.4 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 38 5.2 +3.9
GDEF Goldman Sachs Defensive Equity ETF 3.3 55 25 4.8 +3.5
JGRO JPMorgan Active Growth ETF 3.3 44 36 3.6 +2.3
INCE Franklin Income Equity Focus ETF 3.2 29 51 5.7 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 55 7.0 +5.6
URTH iShares MSCI World ETF 3.2 24 56 5.4 +4.0
DTEC ALPS Disruptive Technologies ETF 3.2 50 30 3.2 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 67 2.3 +1.0
VBK Vanguard Small-Cap Growth ETF 3.2 7 73 1.4 +0.1
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 68 8.2 +6.9
SPMO Invesco S&P 500 Momentum ETF 3.2 13 67 3.9 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 68 4.8 +3.5
IOO iShares Global 100 ETF 3.1 41 39 4.9 +3.5
JGLO JPMorgan Global Select Equity ETF 3.1 33 47 4.5 +3.2
VOT Vanguard Mid-Cap Growth ETF 3.1 7 73 4.2 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 74 4.4 +3.1
KRMA Global X Conscious Companies ETF 3.0 43 37 5.9 +4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -26 4.0 +2.6
DIVS SmartETFs Dividend Builder ETF 3.0 65 15 5.1 +3.7
TTAC FCF US Quality ETF 3.0 59 21 6.3 +4.9
DFLV Dimensional US Large Cap Value ETF 3.0 22 58 7.8 +6.4
AVUS Avantis U.S. Equity ETF 3.0 15 65 5.9 +4.6
PID Invesco International Dividend Achievers ETF 2.9 53 27 6.8 +5.4
VIRS Pacer BioThreat Strategy ETF 2.9 70 10 6.1 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 60 5.3 +3.9
AFLG First Trust Active Factor Large Cap ETF 2.9 55 25 6.2 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -9 8.1 +6.8
VYM Vanguard High Dividend Yield Index ETF 2.9 6 74 7.1 +5.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 35 3.6 +2.3
ACWI iShares MSCI ACWI ETF 2.9 32 48 5.5 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 22 8.2 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -15 1.6 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.7 47 33 3.5 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 65 4.0 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 63 5.8 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 65 5.8 +4.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 34 6.1 +4.7
LCF Touchstone US Large Cap Focused ETF 2.7 69 11 4.4 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 49 3.9 +2.6
DSI iShares MSCI KLD 400 Social ETF 2.7 25 55 5.3 +3.9
GGRW Gabelli Growth Innovators ETF 2.7 90 -10 2.7 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 15 4.7 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 11 -0.0 -1.4
PTL Inspire 500 ETF 2.7 9 71 5.8 +4.4
VT Vanguard Total World Stock ETF 2.7 7 73 5.8 +4.4
BUZZ VanEck Social Sentiment ETF 2.6 75 5 0.2 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 65 5.8 +4.4
DGT SPDR Global Dow ETF 2.6 50 30 6.6 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 1 0.0 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 71 6.1 +4.7
IQM Franklin Intelligent Machines ETF 2.6 50 30 3.5 +2.2
GURU Global X Guru Index ETF 2.6 75 5 1.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 71 5.7 +4.3
ACTV LeaderShares Activist Leaders ETF 2.6 75 5 6.6 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 45 5.9 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 40 5.9 +4.5
PSC Principal U.S. Small-Cap ETF 2.6 38 42 6.1 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 73 8.3 +7.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 73 8.8 +7.4
IWO iShares Russell 2000 Growth ETF 2.5 24 56 1.4 +0.1
FPX First Trust US Equity Opportunities ETF 2.5 61 19 1.7 +0.4
TMFX Motley Fool Next Index ETF 2.4 50 30 3.0 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 28 9.4 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 71 6.0 +4.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 51 5.2 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 62 7.4 +6.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 65 6.0 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 74 2.4 +1.1
DIVB iShares Core Dividend ETF 2.4 5 75 7.8 +6.4
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 70 5.4 +4.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 60 6.2 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 68 6.0 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 50 6.7 +5.4
DFUV Dimensional US Marketwide Value ETF 2.3 22 58 7.6 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 55 5.7 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 60 1.1 -0.2
SFYX SoFi Next 500 ETF 2.2 0 80 5.0 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 35 5.3 +3.9
ULVM VictoryShares US Value Momentum ETF 2.2 20 60 7.5 +6.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 50 6.6 +5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 65 6.9 +5.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 38 6.8 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 57 6.3 +5.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 15 5.3 +3.9
CSD Invesco S&P Spin-Off ETF 2.2 65 15 9.4 +8.0
EIRL iShares MSCI Ireland ETF 2.1 50 30 5.7 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 42 8.1 +6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 45 8.1 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 76 6.6 +5.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 15 6.2 +4.8
VONV Vanguard Russell 1000 Value ETF 2.1 8 72 6.6 +5.2
FDVV Fidelity High Dividend ETF 2.1 15 65 9.0 +7.6
VFLO VictoryShares Free Cash Flow ETF 2.1 39 41 8.6 +7.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 15 3.8 +2.4
FLDZ RiverNorth Patriot ETF 2.1 75 5 5.6 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 65 4.9 +3.6
VO Vanguard Mid-Cap ETF 2.1 4 76 5.9 +4.6
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 33 -4.6 -6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 30 7.7 +6.4
WCEO Hypatia Women CEO ETF 2.0 85 -5 4.7 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 45 5.5 +4.1
IWR iShares Russell Midcap ETF 2.0 19 61 5.6 +4.3
CBSE Clough Select Equity ETF 2.0 85 -5 -1.5 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 31 5.6 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 76 5.9 +4.6
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 15 4.9 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 65 7.4 +6.1
AFSM First Trust Active Factor Small Cap ETF 1.9 75 5 6.7 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 21 2.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 62 8.5 +7.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 55 4.0 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 41 3.9 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 76 6.2 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 51 10.1 +8.8
GDVD R3 Global Dividend Growth ETF 1.9 88 -8 5.6 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 28 5.4 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 22 5.3 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 65 6.2 +4.9
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 41 11.4 +10.0
SMRI Bushido Capital US Equity ETF 1.8 71 9 9.5 +8.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 52 7.6 +6.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 30 9.4 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 68 6.6 +5.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -10 6.7 +5.3
KONG Formidable Fortress ETF 1.8 89 -9 5.8 +4.5
ARKG ARK Genomic Revolution ETF 1.8 75 5 -6.3 -7.6
DVY iShares Select Dividend ETF 1.8 38 42 8.6 +7.2
VTWO Vanguard Russell 2000 ETF 1.8 10 70 3.3 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 10 2.2 +0.9
RUFF Alpha Dog ETF 1.8 94 -14 4.7 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 65 6.9 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 65 6.9 +5.6
VALQ American Century U.S. Quality Value ETF 1.7 29 51 7.5 +6.1
SMDY Syntax Stratified MidCap ETF 1.7 35 45 5.6 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 21 2.8 +1.5
STXK Strive Small-Cap ETF 1.7 18 62 5.0 +3.6
ITAN Sparkline Intangible Value ETF 1.7 50 30 6.6 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 51 5.1 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 20 5.4 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 60 6.1 +4.7
QQQ Invesco QQQ Trust Series I 1.7 20 60 4.7 +3.3
QQQM Invesco NASDAQ 100 ETF 1.7 15 65 4.7 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 5 3.9 +2.6
BFOR ALPS Barron's 400 ETF 1.6 65 15 6.4 +5.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 75 6.6 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 57 6.5 +5.1
REVS Columbia Research Enhanced Value ETF 1.6 19 61 7.6 +6.3
SBIO ALPS Medical Breakthroughs ETF 1.6 50 30 -3.1 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 70 6.6 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 77 6.7 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 15 5.4 +4.1
SDY SPDR S&P Dividend ETF 1.5 35 45 6.1 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 60 4.8 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 45 6.0 +4.6
GSPY Gotham Enhanced 500 ETF 1.5 50 30 5.3 +4.0
PAWZ ProShares Pet Care ETF 1.5 50 30 3.6 +2.2
FIW First Trust Water ETF 1.5 53 27 4.5 +3.1
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 5 2.8 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 60 4.3 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 50 8.0 +6.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 20 5.3 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 65 7.1 +5.8
BLES Inspire Global Hope ETF 1.5 61 19 6.4 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 16 2.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 60 5.8 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 59 4.0 +2.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 30 4.9 +3.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 63 7.1 +5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 10 3.8 +2.4
DIP BTD Capital Fund 1.4 129 -49 6.2 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 73 5.6 +4.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 18 3.6 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 65 5.3 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 60 6.1 +4.7
SQEW LeaderShares Equity Skew ETF 1.4 81 -1 4.0 +2.6
IWM iShares Russell 2000 ETF 1.4 19 61 3.4 +2.0
RSSL Global X Russell 2000 ETF 1.4 8 72 3.0 +1.6
VB Vanguard Small-Cap ETF 1.4 5 75 5.2 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 60 -8.8 -10.1
RECS Columbia Research Enhanced Core ETF 1.4 15 65 5.6 +4.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 55 6.4 +5.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -5 1.8 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 56 7.3 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 21 6.6 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 21 6.0 +4.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -9 4.9 +3.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 76 5.1 +3.7
XDAT Franklin Exponential Data ETF 1.3 50 30 3.0 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 30 4.7 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -5 3.6 +2.2
VXF Vanguard Extended Market ETF 1.3 6 74 4.0 +2.6
CNCR Range Cancer Therapeutics ETF 1.3 79 1 0.0 -1.4
FPAG FPA Global Equity ETF 1.3 49 31 5.5 +4.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 10 4.0 +2.7
XT iShares Exponential Technologies ETF 1.3 46 34 4.7 +3.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 40 9.6 +8.2
BIBL Inspire 100 ETF 1.2 35 45 5.1 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 51 6.8 +5.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 76 6.3 +4.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 15 7.2 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 38 6.4 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -15 3.3 +1.9
CGV Conductor Global Equity Value ETF 1.2 130 -50 10.5 +9.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 30 7.0 +5.7
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 45 3.6 +2.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 73 7.3 +6.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 76 4.5 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 0 6.2 +4.9
GVLU Gotham 1000 Value ETF 1.2 50 30 7.6 +6.3
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 51 5.1 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 63 5.2 +3.9
SFYF SoFi Social 50 ETF 1.1 29 51 -3.4 -4.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 46 5.4 +4.1
PRNT 3D Printing ETF 1.1 66 14 -1.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 53 8.7 +7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 21 11.7 +10.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 20 7.9 +6.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -28 4.4 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 49 7.0 +5.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 0 14.1 +12.8
WLDR Affinity World Leaders Equity ETF 1.0 67 13 8.4 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 60 7.2 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 55 7.5 +6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 55 6.7 +5.3
FDG American Century Focused Dynamic Growth ETF 1.0 45 35 2.7 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 55 5.4 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 55 5.4 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 20 7.7 +6.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 20 5.0 +3.7
PSIL AdvisorShares Psychedelics ETF 1.0 99 -19 -7.6 -9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 76 5.1 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 57 6.5 +5.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 65 5.7 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 67 10.3 +8.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 45 6.2 +4.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 46 8.2 +6.9
PY Principal Value ETF 0.9 15 65 7.4 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 41 4.3 +2.9
LVOL American Century Low Volatility ETF 0.8 29 51 5.0 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 54 5.7 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 68 5.6 +4.2
APIE ActivePassive International Equity ETF 0.8 45 35 7.6 +6.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 41 8.4 +7.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 49 5.1 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 60 7.9 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 56 7.7 +6.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 26 5.6 +4.2
PRAY FIS Christian Stock Fund 0.7 69 11 6.0 +4.6
MAGA Point Bridge America First ETF 0.7 72 8 6.3 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 44 10.9 +9.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 28 5.6 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 7 9.9 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 74 8.1 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 55 6.2 +4.9
SMMD iShares Russell 2500 ETF 0.6 15 65 5.8 +4.4
ICAP InfraCap Equity Income Fund ETF 0.6 171 -91 6.5 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 41 8.5 +7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 65 6.7 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 45 6.8 +5.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 46 8.5 +7.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 12 4.0 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 71 3.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 41 8.6 +7.3
PEXL Pacer US Export Leaders ETF 0.6 60 20 5.3 +4.0
AOTG AOT Growth and Innovation ETF 0.6 75 5 3.5 +2.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 42 7.8 +6.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 45 9.8 +8.5
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 5.4 +4.0
CVAR Cultivar ETF 0.5 87 -7 7.2 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 62 6.3 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 65 9.8 +8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 65 6.4 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 20 6.9 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 25 11.4 +10.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 65 6.3 +4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 20 6.9 +5.6
WWJD Inspire International ETF 0.5 80 0 6.9 +5.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 60 10.1 +8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 62 7.6 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 68 7.1 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 65 7.7 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 65 7.6 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 51 8.4 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 68 7.6 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 21 8.4 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 7.6 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 70 7.4 +6.0
IJR iShares Core S&P Small Cap ETF 0.4 6 74 7.4 +6.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 45 5.0 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 77 7.4 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 45 6.5 +5.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 38 6.4 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 28 6.8 +5.4
SSLY Syntax Stratified SmallCap ETF 0.4 40 40 7.0 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 13 9.2 +7.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 10 4.8 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 33 8.7 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 5.8 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 65 8.5 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 62 8.4 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 65 8.4 +7.0
IWN iShares Russell 2000 Value ETF 0.3 24 56 5.1 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 55 6.5 +5.2
BTHM BlackRock Future U.S. Themes ETF 0.3 60 20 4.3 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 7.6 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 41 7.2 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -1 2.9 +1.5
AVDE Avantis International Equity ETF 0.2 23 57 7.8 +6.4
MCHI iShares MSCI China ETF 0.2 59 21 9.1 +7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 68 7.5 +6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 48 6.8 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 55 9.0 +7.6
GXC SPDR S&P China ETF 0.2 59 21 9.1 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 8.9 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.6 +5.3
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.9 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 77 6.8 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 7.2 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 4.6 +3.2
BKF iShares MSCI BIC ETF 0.1 69 11 7.3 +5.9
QINT American Century Quality Diversified International ETF 0.1 39 41 7.7 +6.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 49 8.5 +7.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 42 9.2 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 52 7.9 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 6.2 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 7.9 +6.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 65 5.0 +3.6
FENI Fidelity Enhanced International ETF 0.1 28 52 8.0 +6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 10 6.3 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 31 6.6 +5.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 6.9 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 50 7.4 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 7.5 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 7.4 +6.0
PKW Invesco Buyback Achievers ETF 0.0 62 18 7.1 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 6.8 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 6.3 +4.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.0 +2.7
VBR Vanguard Small Cap Value ETF 0.0 7 73 7.8 +6.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 28 4.0 +2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 30 4.8 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 57 8.7 +7.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 6.7 +5.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 23 3.5 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.8 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 6.7 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 7.0 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 65 7.5 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.2 +7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.9 +6.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 62 4.7 +3.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 4.7 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		 1.41 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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