Harbor Health Care ETF
ALTAR
Score™
-1.5% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
383.7x P/Sales
ratio
2.2x
P/BV
ratio
14.8x Div.
yield
2.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor ORIX
Website www.harborcapital.com/etf/MEDI?category=Thematic
Inception date Nov 17, 2022
Assets (mns) $25
Currency USD
Expense ratio 80 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $129,596
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $30.69
30d moving avg. $31.69
Annualized volatility 16.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: -1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEDI
Ticker Fund
Name
Overlap1
vs MEDI
(%)
Expense
ratio
(bp)
Savings
vs MEDI
(bp)
ALTAR
Score™
(%)
ALTAR
vs MEDI
(%)
FHLC Fidelity MSCI Health Care Index ETF 36.4 8 72 5.1 +6.7
XLV The Health Care Select Sector SPDR Fund 36.4 8 72 6.1 +7.7
VHT Vanguard Health Care ETF 34.3 9 71 4.9 +6.5
HRTS Tema Heart & Health ETF 32.4 75 5 2.0 +3.5
IXJ iShares Global Healthcare ETF 27.3 42 38 5.6 +7.2
GDOC Goldman Sachs Future Health Care Equity ETF 26.5 75 5 2.4 +4.0
MEDX Horizon Kinetics Medical ETF 26.4 85 -5 1.2 +2.7
PPH VanEck Pharmaceutical ETF 25.0 36 44 6.1 +7.7
PINK Simplify Health Care ETF 21.5 50 30 0.7 +2.3
FMED Fidelity Disruptive Medicine ETF 20.7 50 30 -0.6 +0.9
IHE iShares U.S. Pharmaceuticals ETF 20.0 40 40 5.5 +7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 18.4 59 21 4.0 +5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.4 40 40 6.6 +8.2
THNR Amplify Weight Loss Drug & Treatment ETF 18.2 59 21 5.7 +7.3
BMED Future Health ETF 18.0 85 -5 0.2 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.6 60 20 6.7 +8.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.9 29 51 6.1 +7.6
JDOC JPMorgan Healthcare Leaders ETF 15.9 65 15 3.4 +4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.6 49 31 5.6 +7.1
AVIE Avantis  Inflation Focused Equity ETF 15.1 25 55 5.9 +7.4
CANC Tema Oncology ETF 14.6 75 5 -2.5 -0.9
HART IQ Healthy Hearts ETF 14.5 45 35 5.4 +7.0
GNOM Global X Genomics & Biotechnology ETF 14.2 50 30 -3.8 -2.3
PJP Invesco Pharmaceuticals ETF 13.2 57 23 6.5 +8.1
RND First Trust Bloomberg R&D Leaders ETF 13.0 60 20 2.6 +4.1
FXH First Trust Health Care AlphaDEX Fund 12.8 62 18 7.1 +8.6
XBI State Street SPDR S&P Biotech ETF 12.8 35 45 -3.0 -1.4
WDNA WisdomTree BioRevolution Fund 12.8 45 35 -2.0 -0.4
HELX Franklin Genomic Advancements ETF 12.4 50 30 -0.4 +1.2
IBB iShares Biotechnology ETF 12.3 45 35 -0.3 +1.3
SGRT SMART Earnings Growth 30 ETF 11.8 59 21 1.7 +3.2
AGNG Global X Aging Population ETF 11.2 50 30 3.9 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.6 68 12 1.8 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.4 60 20 -1.6 -0.1
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 35 4.4 +6.0
STXD Strive 1000 Dividend Growth ETF 10.3 35 45 4.3 +5.9
XT iShares Exponential Technologies ETF 10.3 46 34 4.2 +5.8
BBP Virtus LifeSci Biotech Products ETF 10.2 79 1 -2.7 -1.2
BGDV Bahl & Gaynor Dividend ETF 10.1 45 35 3.9 +5.4
CGDV Capital Group Dividend Value ETF 9.7 33 47 4.0 +5.5
DUHP Dimensional US High Profitability ETF 9.6 21 59 5.0 +6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.5 65 15 0.8 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 65 3.9 +5.4
DUNK Dana Unconstrained Equity ETF 9.2 75 5 2.3 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 9.2 19 61 0.1 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 9.0 65 15 3.9 +5.4
MID American Century Mid Cap Growth Impact ETF 8.9 45 35 3.0 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.8 42 38 4.1 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.7 15 65 4.5 +6.0
ANEW ProShares MSCI Transformational Changes ETF 8.7 45 35 4.9 +6.4
MDEV First Trust Indxx Medical Devices ETF 8.5 70 10 4.5 +6.0
VIG Vanguard Dividend Appreciation ETF 8.5 5 75 4.9 +6.4
GDIV Harbor Dividend Growth Leaders ETF 8.4 50 30 4.3 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 20 3.3 +4.8
BBH VanEck Biotech ETF 8.3 35 45 4.3 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 65 6.2 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 52 4.8 +6.3
PCGG Polen Capital Global Growth ETF 7.8 85 -5 4.0 +5.5
XHE State Street SPDR S&P Health Care Equipment ETF 7.7 35 45 3.2 +4.8
PFM Invesco Dividend Achievers ETF 7.7 53 27 4.6 +6.1
USMC Principal U.S. Mega-Cap ETF 7.7 12 68 4.1 +5.7
IHI iShares U.S. Medical Devices ETF 7.6 40 40 4.0 +5.5
DGRO iShares Core Dividend Growth ETF 7.4 8 72 5.7 +7.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.3 49 31 5.0 +6.5
HEAL Global X HealthTech ETF 7.3 50 30 -1.8 -0.2
CGUS Capital Group Core Equity ETF 7.3 33 47 3.9 +5.4
QGRO American Century U.S. Quality Growth ETF 7.2 29 51 3.3 +4.9
STRN SMART Trend 25 ETF 7.2 59 21 2.7 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 21 3.7 +5.2
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 5 2.2 +3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 7.1 56 24 1.9 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.0 12 68 3.9 +5.4
HDV iShares Core High Dividend ETF 6.9 8 72 5.8 +7.4
VUSE Vident U.S. Equity Strategy ETF 6.9 50 30 3.7 +5.2
XHS State Street SPDR S&P Health Care Services ETF 6.9 35 45 3.7 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 35 2.7 +4.2
ARKG ARK Genomic Revolution ETF 6.8 75 5 -11.7 -10.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 20 4.6 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 15 5.6 +7.1
IHF iShares U.S. Healthcare Providers ETF 6.8 40 40 7.8 +9.3
QUVU Hartford Quality Value ETF 6.8 46 34 6.5 +8.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 15 3.3 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 66 4.5 +6.1
QLTY GMO U.S. Quality ETF 6.7 50 30 4.0 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 45 4.5 +6.0
LOWV AB US Low Volatility Equity ETF 6.6 48 32 4.8 +6.3
USCF Themes US Cash Flow Champions ETF 6.6 29 51 7.7 +9.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 71 4.9 +6.4
MBCC Monarch Blue Chips Core ETF 6.6 125 -45 3.7 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 35 3.7 +5.2
FFOX FundX Future Fund Opportunities ETF 6.6 100 -20 2.8 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 43 5.3 +6.8
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 60 3.5 +5.0
SAMM Strategas Macro Momentum ETF 6.5 66 14 1.9 +3.4
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 57 2.8 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.4 15 65 5.0 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 65 5.0 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 51 6.0 +7.6
FDWM Fidelity Women's Leadership ETF 6.4 59 21 4.2 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 72 4.5 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 70 3.8 +5.4
HLAL Wahed FTSE USA Shariah ETF 6.2 50 30 4.0 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 73 4.6 +6.2
PY Principal Value ETF 6.2 15 65 6.5 +8.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.2 69 11 -0.8 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 55 5.4 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 54 2.9 +4.4
LGCF Themes US Cash Flow Champions ETF 6.2 30 50 7.3 +8.9
AFOS ARS Focused Opportunities Strategy ETF 6.2 45 35 2.3 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 52 5.2 +6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 20 4.5 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 58 5.0 +6.6
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 0 4.3 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 61 5.0 +6.6
CGGR Capital Group Growth ETF 6.0 39 41 2.9 +4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 70 3.9 +5.4
RFFC ALPS Active Equity Opportunity ETF 6.0 48 32 3.6 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 25 4.2 +5.8
LGRO Level Four Large Cap Growth Active ETF 6.0 55 25 3.7 +5.2
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 65 4.5 +6.0
IWF iShares Russell 1000 Growth ETF 5.9 19 61 3.5 +5.0
VONG Vanguard Russell 1000 Growth ETF 5.9 7 73 3.8 +5.3
DHS WisdomTree U.S. High Dividend Fund 5.9 38 42 6.7 +8.3
SFY SoFi Select 500 ETF 5.9 0 80 3.9 +5.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.9 47 33 -2.8 -1.3
MGV Vanguard Mega Cap Value ETF 5.8 7 73 5.5 +7.0
FDHT Fidelity Digital Health ETF 5.8 39 41 1.3 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 76 3.4 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 20 4.2 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 62 5.0 +6.5
OEI Optimized Equity Income ETF 5.8 75 5 3.3 +4.9
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 70 4.4 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 70 4.2 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 44 4.4 +5.9
STXV Strive 1000 Value ETF 5.7 18 62 6.8 +8.4
UDI USCF Dividend Income Fund 5.7 65 15 6.9 +8.4
BGRO iShares Large Cap Growth Active ETF 5.7 55 25 2.2 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 51 5.4 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 0 4.5 +6.0
IWY iShares Russell Top 200 Growth ETF 5.6 20 60 3.6 +5.1
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 45 4.2 +5.8
JEPI JPMorgan Equity Premium Income ETF 5.6 35 45 4.9 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 5.6 18 62 4.1 +5.6
FQAL Fidelity Quality Factor ETF 5.6 15 65 4.9 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 5 5.0 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 22 4.4 +5.9
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 54 5.5 +7.0
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 52 5.4 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 70 4.3 +5.8
GQI Natixis Gateway Quality Income ETF 5.5 34 46 4.3 +5.8
GINN Goldman Sachs Innovate Equity ETF 5.5 52 28 3.4 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 70 4.7 +6.2
GGRW Gabelli Growth Innovators ETF 5.5 90 -10 2.0 +3.5
TMAT Main Thematic Innovation ETF 5.4 164 -84 -1.5 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 21 1.6 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 65 6.1 +7.7
DIVN Horizon Dividend Income ETF 5.3 70 10 6.3 +7.8
DSPY Tema S&P 500 Historical Weight ETF 5.3 18 62 4.5 +6.0
FBCG Fidelity Blue Chip Growth ETF 5.3 59 21 2.4 +4.0
TOPC iShares S&P 500 3% Capped ETF 5.2 15 65 4.5 +6.0
FDLO Fidelity Low Volatility Factor ETF 5.2 15 65 4.9 +6.4
TTAC FCF US Quality ETF 5.2 59 21 5.1 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 62 4.6 +6.2
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 71 4.3 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 65 4.3 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 0 5.8 +7.3
NULC Nuveen ESG Large-Cap ETF 5.2 21 59 4.5 +6.1
DFNV Donoghue Forlines Innovation ETF 5.1 69 11 4.4 +6.0
RJDI RJ Eagle GCM Dividend Select Income ETF 5.1 55 25 4.5 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 71 4.2 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 48 4.4 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 68 3.9 +5.4
VTV Vanguard Value ETF 5.1 4 76 5.8 +7.3
PWV Invesco Large Cap Value ETF 5.0 55 25 6.5 +8.1
FVAL Fidelity Value Factor ETF 5.0 15 65 6.0 +7.5
QDF FlexShares Quality Dividend Index Fund 5.0 37 43 5.5 +7.0
SUSA iShares MSCI USA ESG Select ETF 5.0 25 55 4.1 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 62 3.2 +4.7
OEF iShares S&P 100 ETF 5.0 20 60 4.0 +5.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 15 2.8 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.0 49 31 3.7 +5.2
MGC Vanguard Mega Cap ETF 5.0 7 73 4.1 +5.6
JGRO JPMorgan Active Growth ETF 5.0 44 36 3.1 +4.7
TOLL Tema Durable Quality ETF 5.0 75 5 4.4 +5.9
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -5 3.4 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 5 3.5 +5.0
SWP SWP Growth & Income ETF 4.9 99 -19 3.6 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 70 5.0 +6.6
RWL Invesco S&P 500 Revenue ETF 4.9 39 41 5.9 +7.4
LST Leuthold Select Industries ETF 4.9 91 -11 4.7 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 73 6.4 +7.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 60 4.6 +6.2
JGRW Jensen Quality Growth ETF 4.9 57 23 4.0 +5.5
VBK Vanguard Small-Cap Growth ETF 4.9 7 73 1.5 +3.1
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 67 5.4 +6.9
TMFS Motley Fool Small-Cap Growth ETF 4.8 85 -5 2.4 +3.9
AIEQ AI Powered Equity ETF 4.8 75 5 4.1 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 67 8.6 +10.1
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 41 7.2 +8.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 65 4.0 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 31 3.7 +5.3
XVV iShares ESG Screened S&P 500 ETF 4.8 8 72 4.3 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 45 3.7 +5.3
SFTY Horizon Managed Risk ETF 4.7 77 3 3.6 +5.1
PRXV Praxis Impact Large Cap Value ETF 4.7 36 44 5.6 +7.2
STOX Horizon Core Equity ETF 4.7 70 10 3.7 +5.2
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 65 4.3 +5.8
PBE Invesco Biotechnology & Genome ETF 4.7 58 22 1.8 +3.3
IWL iShares Russell Top 200 ETF 4.7 15 65 4.0 +5.5
NUDV Nuveen ESG Dividend ETF 4.7 26 54 6.4 +7.9
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 31 4.9 +6.4
VYM Vanguard High Dividend Yield Index ETF 4.7 6 74 6.0 +7.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 42 3.9 +5.5
XLG Invesco S&P 500 Top 50 ETF 4.6 20 60 3.7 +5.2
MGK Vanguard Mega Cap Growth ETF 4.6 7 73 3.7 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 62 5.5 +7.1
VALQ American Century U.S. Quality Value ETF 4.6 29 51 6.7 +8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 31 7.7 +9.2
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 38 4.1 +5.6
ABOT Abacus FCF Innovation Leaders ETF 4.6 69 11 5.0 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 60 4.5 +6.0
STRV Strive 500 ETF 4.6 5 75 4.3 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 80 4.4 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 65 3.5 +5.0
VV Vanguard Large-Cap ETF 4.5 4 76 4.3 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 62 4.1 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 73 4.3 +5.8
GXLC Global X U.S. 500 ETF 4.5 2 78 4.3 +5.8
ACVF American Conservative Values ETF 4.5 75 5 3.7 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 71 4.2 +5.8
FDMO Fidelity Momentum Factor ETF 4.5 15 65 3.2 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 5 2.2 +3.8
VOTE TCW Transform 500 ETF 4.5 5 75 4.3 +5.9
TAX Cambria Tax Aware ETF 4.4 49 31 5.2 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 78 4.4 +5.9
SEMG Suncoast Select Growth ETF 4.4 60 20 3.7 +5.3
SCHD Schwab US Dividend Equity ETF 4.4 6 74 8.1 +9.6
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 50 5.0 +6.6
ABFL Abacus FCF Leaders ETF 4.4 59 21 3.9 +5.4
IUS Invesco RAFI Strategic US ETF 4.4 19 61 5.9 +7.4
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 64 4.7 +6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 60 4.1 +5.6
ILCG iShares Morningstar Growth ETF 4.4 4 76 3.2 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 62 4.7 +6.2
TBG TBG Dividend Focus ETF 4.4 59 21 6.7 +8.2
RAUS RACWI US ETF 4.4 15 65 4.3 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 69 4.3 +5.9
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 77 4.3 +5.8
ILCV iShares Morningstar Value ETF 4.3 4 76 5.6 +7.1
IVE iShares S&P 500 Value ETF 4.3 18 62 5.4 +6.9
VOOV Vanguard S&P 500 Value ETF 4.3 7 73 5.5 +7.0
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 32 4.0 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 66 4.4 +5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 76 5.5 +7.1
JAVA JPMorgan Active Value ETF 4.3 44 36 5.4 +6.9
IVV iShares Core S&P 500 ETF 4.3 3 77 4.4 +5.9
VOO Vanguard S&P 500 ETF 4.3 3 77 4.4 +5.9
SPY SPDR S&P 500 ETF 4.3 9 71 4.3 +5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 4.3 2 78 4.4 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 16 0.9 +2.5
EPS WisdomTree U.S. LargeCap Fund 4.2 8 72 5.1 +6.6
SCHK Schwab 1000 Index ETF 4.2 5 75 4.4 +5.9
IWB iShares Russell 1000 ETF 4.2 15 65 4.3 +5.8
VONE Vanguard Russell 1000 ETF 4.2 7 73 4.4 +5.9
SCHX Schwab U.S. Large-Cap ETF 4.2 3 77 4.4 +5.9
VTI Vanguard Total Stock Market ETF 4.2 3 77 4.3 +5.8
IYY iShares Dow Jones U.S. ETF 4.2 20 60 4.2 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 60 3.9 +5.4
CHGX AXS Change Finance ESG ETF 4.2 49 31 4.4 +5.9
VOOG Vanguard S&P 500 Growth ETF 4.2 7 73 3.5 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 45 5.0 +6.5
IVW iShares S&P 500 Growth ETF 4.2 18 62 3.3 +4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.2 4 76 3.5 +5.0
USRD Themes US R&D Champions ETF 4.2 29 51 4.1 +5.7
DFUS Dimensional U.S. Equity ETF 4.2 9 71 4.2 +5.8
DSI iShares MSCI KLD 400 Social ETF 4.1 25 55 4.2 +5.8
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 20 4.8 +6.3
IUSV iShares Core S&P US Value ETF 4.1 4 76 5.6 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 31 4.1 +5.6
IWV iShares Russell 3000 ETF 4.1 20 60 4.2 +5.7
VTHR Vanguard Russell 3000 ETF 4.1 7 73 4.3 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 68 3.5 +5.0
PBUS Invesco MSCI USA ETF 4.1 4 76 4.3 +5.9
RVRB Reverb ETF 4.1 30 50 4.1 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 71 4.8 +6.3
VUG Vanguard Growth ETF 4.1 4 76 3.6 +5.1
FFOG Franklin Focused Growth ETF 4.1 61 19 2.2 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 77 4.3 +5.8
SCHB Schwab U.S. Broad Market ETF 4.1 3 77 4.4 +5.9
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 44 3.1 +4.6
KLMN Invesco MSCI North America Climate ETF 4.0 9 71 4.5 +6.0
ADME Aptus Drawdown Managed Equity ETF 4.0 79 1 3.4 +4.9
SFYF SoFi Social 50 ETF 4.0 29 51 1.0 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 60 4.3 +5.9
DAK Dakota Active Equity ETF 4.0 43 37 3.9 +5.4
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 76 3.5 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 52 3.5 +5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 77 4.5 +6.0
DFVX Dimensional US Large Cap Vector ETF 3.9 22 58 5.3 +6.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 55 4.3 +5.9
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 65 5.1 +6.6
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 51 4.3 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 38 4.7 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -20 4.2 +5.7
CAML Congress Large Cap Growth ETF 3.9 66 14 2.7 +4.2
IWX iShares Russell Top 200 Value ETF 3.9 20 60 5.2 +6.7
COWZ Pacer US Cash Cows 100 ETF 3.8 49 31 7.2 +8.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 31 2.8 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 50 4.1 +5.7
LRGF iShares U.S. Equity Factor ETF 3.8 8 72 4.9 +6.4
OALC OneAscent Large Cap Core ETF 3.8 86 -6 3.5 +5.0
DFAU Dimensional US Core Equity Market ETF 3.8 12 68 4.4 +6.0
ROUS Hartford Multifactor US Equity ETF 3.8 19 61 5.9 +7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 10 1.7 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 74 3.7 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 80 10.5 +12.0
APUE ActivePassive U.S. Equity ETF 3.7 45 35 4.0 +5.6
FDG American Century Focused Dynamic Growth ETF 3.7 45 35 1.8 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 75 6.8 +8.4
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 40 5.0 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 30 6.2 +7.8
AGRW Allspring LT Large Growth ETF 3.7 35 45 3.2 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 45 6.6 +8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -15 -0.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 76 5.7 +7.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -9 4.2 +5.8
KRMA Global X Conscious Companies ETF 3.7 43 37 5.4 +6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 42 6.5 +8.1
PSIL AdvisorShares Psychedelics ETF 3.7 99 -19 0.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 60 5.2 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 30 4.5 +6.1
DIVB iShares Core Dividend ETF 3.6 5 75 7.1 +8.6
JHML John Hancock Multifactor Large Cap ETF 3.6 29 51 4.7 +6.2
GURU Global X Guru Index ETF 3.6 75 5 2.5 +4.1
DTEC ALPS Disruptive Technologies ETF 3.6 50 30 3.7 +5.2
VEGN US Vegan Climate ETF 3.6 60 20 4.0 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 65 4.6 +6.2
DGT State Street SPDR Global Dow ETF 3.6 50 30 5.7 +7.2
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 20 6.4 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 55 4.8 +6.3
FTCS First Trust Capital Strength ETF 3.5 55 25 4.9 +6.4
STXG Strive 1000 Growth ETF 3.5 18 62 3.3 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 5 3.0 +4.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 31 5.9 +7.4
PAWZ ProShares Pet Care ETF 3.5 50 30 3.6 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 65 5.7 +7.2
DFLV Dimensional US Large Cap Value ETF 3.5 22 58 6.3 +7.8
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 5 2.4 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 20 8.7 +10.3
DCOR Dimensional US Core Equity 1 ETF 3.5 14 66 4.7 +6.2
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 34 5.4 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 62 5.8 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 68 5.2 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 41 5.8 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 69 4.5 +6.1
GSPY Gotham Enhanced 500 ETF 3.4 50 30 4.6 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 71 4.6 +6.1
CGDG Capital Group Dividend Growers ETF 3.4 47 33 5.2 +6.8
DEW WisdomTree Global High Dividend Fund 3.4 58 22 7.0 +8.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 55 6.2 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 67 2.5 +4.0
TOK iShares MSCI Kokusai ETF 3.3 26 54 4.4 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 31 4.2 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 24 5.7 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 63 4.7 +6.3
AVUS Avantis U.S. Equity ETF 3.2 15 65 4.9 +6.5
EQIN Columbia US Equity Income ETF 3.2 35 45 6.0 +7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 68 5.6 +7.2
FMKT The Free Markets ETF 3.2 76 4 4.0 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -5 2.8 +4.4
INCE Franklin Income Equity Focus ETF 3.2 29 51 4.7 +6.3
DIVS SmartETFs Dividend Builder ETF 3.2 65 15 4.3 +5.9
JGLO JPMorgan Global Select Equity ETF 3.2 33 47 4.4 +5.9
SPHQ Invesco S&P 500 Quality ETF 3.2 15 65 4.6 +6.1
AVUQ Avantis U.S. Quality ETF 3.2 15 65 3.7 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 55 6.2 +7.8
VOT Vanguard Mid-Cap Growth ETF 3.1 7 73 3.1 +4.7
URTH iShares MSCI World ETF 3.1 24 56 4.4 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 68 4.4 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 51 3.6 +5.2
IOO iShares Global 100 ETF 3.1 41 39 4.0 +5.6
CHRI Global X S&P 500 Christian Values ETF 3.0 29 51 4.1 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 32 5.2 +6.7
DFUV Dimensional US Marketwide Value ETF 3.0 22 58 6.2 +7.7
DIVL Madison Dividend Value ETF 3.0 65 15 4.5 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 55 5.4 +6.9
VONV Vanguard Russell 1000 Value ETF 3.0 7 73 5.6 +7.2
IWD iShares Russell 1000 Value ETF 3.0 19 61 5.5 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -10 3.2 +4.8
GINX SGI Enhanced Global Income ETF 3.0 98 -18 6.5 +8.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 65 6.6 +8.1
CGGO Capital Group Global Growth Equity ETF 3.0 47 33 3.8 +5.3
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 55 4.6 +6.2
IWO iShares Russell 2000 Growth ETF 3.0 24 56 0.7 +2.2
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 45 3.8 +5.3
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 70 0.8 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 68 5.2 +6.8
FTGS First Trust Growth Strength ETF 2.9 60 20 3.8 +5.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 45 0.9 +2.5
HDUS Hartford Disciplined US Equity ETF 2.9 19 61 5.1 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 21 4.9 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 74 2.5 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 71 5.4 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 65 2.7 +4.3
ROE Astoria US Quality Kings ETF 2.9 49 31 5.5 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 60 4.8 +6.3
BDIV AAM Brentview Dividend Growth ETF 2.8 49 31 3.7 +5.2
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 44 8.0 +9.6
FFND Future Fund Active ETF 2.8 100 -20 3.3 +4.8
ARKK ARK Innovation ETF 2.8 75 5 -3.1 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 70 5.0 +6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 50 9.0 +10.5
ACWI iShares MSCI ACWI ETF 2.8 32 48 4.7 +6.3
GLOF iShares Global Equity Factor ETF 2.8 20 60 5.9 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 60 5.5 +7.1
DXUV Dimensional US Vector Equity ETF 2.7 28 52 5.2 +6.8
HGRO Hedgeye Quality Growth ETF 2.7 70 10 3.0 +4.5
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 65 6.3 +7.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 68 6.3 +7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 31 4.7 +6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 40 3.4 +5.0
ITAN Sparkline Intangible Value ETF 2.6 50 30 5.8 +7.3
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 60 5.8 +7.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -30 3.8 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 71 5.5 +7.1
AFLG First Trust Active Factor Large Cap ETF 2.6 55 25 5.4 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 51 3.9 +5.4
SSPY Syntax Stratified LargeCap ETF 2.6 30 50 5.8 +7.3
PWB Invesco Large Cap Growth ETF 2.6 56 24 2.0 +3.5
MBOX Freedom Day Dividend ETF 2.6 39 41 6.5 +8.1
FTDS First Trust Dividend Strength ETF 2.6 70 10 6.9 +8.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 41 1.3 +2.8
VT Vanguard Total World Stock ETF 2.6 6 74 5.1 +6.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 65 6.1 +7.7
PEXL Pacer US Export Leaders ETF 2.5 60 20 3.9 +5.5
FESM Fidelity Enhanced Small Cap ETF 2.5 28 52 2.8 +4.3
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 11 2.8 +4.3
ASLV Allspring Special Large Value ETF 2.5 35 45 5.7 +7.3
BEEX BeeHive ETF 2.5 84 -4 3.8 +5.4
ABIG Argent Large Cap ETF 2.5 49 31 4.4 +6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.5 29 51 6.2 +7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 30 3.5 +5.0
DURA VanEck Durable High Dividend ETF 2.5 29 51 6.1 +7.6
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 60 7.6 +9.1
SIZE iShares MSCI USA Size Factor ETF 2.5 15 65 5.5 +7.0
VXF Vanguard Extended Market ETF 2.5 5 75 4.0 +5.5
YALL God Bless America ETF 2.5 65 15 4.0 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 61 5.3 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 71 4.8 +6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 41 7.3 +8.8
DIVY Sound Equity Dividend Income ETF 2.4 45 35 8.5 +10.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 45 5.2 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 40 5.2 +6.7
WRND IQ Global Equity R&D Leaders ETF 2.4 18 62 6.6 +8.2
RW Rainwater Equity ETF 2.4 125 -45 2.5 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 60 4.7 +6.3
DVND Touchstone Dividend Select ETF 2.4 67 13 4.7 +6.3
IWR iShares Russell Midcap ETF 2.4 19 61 5.4 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 73 4.9 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 65 5.3 +6.8
GKAT Scharf Global Opportunity ETF 2.3 57 23 5.4 +7.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 15 4.6 +6.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 67 9.1 +10.6
STXK Strive Small-Cap ETF 2.3 18 62 5.3 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 20 9.3 +10.8
TMFX Motley Fool Next Index ETF 2.3 50 30 2.8 +4.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 38 5.6 +7.1
DEMZ Democratic Large Cap Core ETF 2.2 45 35 4.0 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 51 4.1 +5.7
SPMO Invesco S&P 500 Momentum ETF 2.2 13 67 3.5 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 50 7.1 +8.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 1 0.0 +1.5
VO Vanguard Mid-Cap ETF 2.2 4 76 5.3 +6.8
SFGV Sequoia Global Value ETF 2.2 23 57 7.1 +8.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 30 7.4 +8.9
EBI Longview Advantage ETF 2.2 35 45 5.6 +7.2
VFMF Vanguard U.S. Multifactor ETF 2.2 18 62 6.5 +8.0
VB Vanguard Small-Cap ETF 2.2 5 75 5.2 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 20 -0.9 +0.7
WCEO Hypatia Women CEO ETF 2.1 85 -5 2.9 +4.4
PSC Principal U.S. Small-Cap ETF 2.1 38 42 6.0 +7.5
SCHA Schwab U.S. Small-Cap ETF 2.1 4 76 4.9 +6.4
TMFC Motley Fool 100 Index ETF 2.1 50 30 3.1 +4.6
OPTZ Optimize Strategy Index ETF 2.1 50 30 4.1 +5.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 68 6.8 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 41 2.7 +4.3
GEW Cambria Global EW ETF 2.1 29 51 5.3 +6.8
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 45 5.8 +7.4
SFYX SoFi Next 500 ETF 2.1 0 80 5.1 +6.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 45 2.6 +4.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 21 6.3 +7.9
DVY iShares Select Dividend ETF 2.0 38 42 7.7 +9.2
BFOR ALPS Barron's 400 ETF 2.0 65 15 4.9 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 15 2.2 +3.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 31 5.9 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 71 4.3 +5.9
SRHQ SRH U.S. Quality ETF 2.0 35 45 6.4 +7.9
ACSI American Customer Satisfaction ETF 2.0 65 15 4.9 +6.5
KNO AXS Knowledge Leaders ETF 2.0 78 2 4.7 +6.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 1 0.0 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 76 5.1 +6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 20 3.4 +5.0
IWM iShares Russell 2000 ETF 1.9 19 61 3.1 +4.7
RCGE RockCreek Global Equality ETF 1.9 95 -15 5.9 +7.5
RSSL Global X Russell 2000 ETF 1.9 8 72 3.2 +4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 5 3.9 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 49 2.6 +4.1
LCF Touchstone US Large Cap Focused ETF 1.9 69 11 3.8 +5.3
CSMD Congress SMid Growth ETF 1.9 69 11 3.2 +4.8
VTWO Vanguard Russell 2000 ETF 1.9 7 73 3.3 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 20 5.8 +7.3
DUSA Davis Select U.S. Equity ETF 1.9 61 19 6.5 +8.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 76 5.4 +7.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 55 4.9 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 55 4.9 +6.5
SMRI Bushido Capital US Equity ETF 1.9 71 9 9.0 +10.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 67 5.2 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.1 +7.7
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 70 4.0 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 62 6.6 +8.2
FINX Global X FinTech ETF 1.8 68 12 3.5 +5.0
CZAR Themes Natural Monopoly ETF 1.8 35 45 5.0 +6.6
FDVV Fidelity High Dividend ETF 1.8 15 65 6.8 +8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 65 7.6 +9.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 45 4.3 +5.9
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.2 +6.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 76 5.1 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 76 5.0 +6.6
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 60 3.6 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 37 3.6 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 65 5.2 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 50 4.0 +5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 60 2.7 +4.3
KAT Scharf ETF 1.7 87 -7 4.7 +6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -5 -1.1 +0.4
QQQ Invesco QQQ Trust Series I 1.7 20 60 3.5 +5.1
QQQM Invesco NASDAQ 100 ETF 1.7 15 65 3.6 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 5 4.4 +6.0
CVAR Cultivar ETF 1.7 87 -7 6.6 +8.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 33 4.6 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 76 5.9 +7.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 5 6.5 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 63 5.1 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 65 6.0 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 59 3.3 +4.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 53 7.7 +9.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 71 3.5 +5.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 0 9.7 +11.2
SDY State Street SPDR S&P Dividend ETF 1.6 35 45 5.7 +7.3
TMFG Motley Fool Global Opportunities ETF 1.6 85 -5 3.8 +5.3
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 18 1.4 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 20 4.1 +5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 40 4.1 +5.7
NUSC Nuveen ESG Small-Cap ETF 1.5 31 49 4.5 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 25 3.4 +4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -5 3.5 +5.0
FIW First Trust Water ETF 1.5 53 27 4.4 +6.0
FCPI Fidelity Stocks for Inflation ETF 1.5 15 65 6.8 +8.4
JPEF JPMorgan Equity Focus ETF 1.5 50 30 3.9 +5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 15 4.2 +5.7
STXM Strive Mid-Cap ETF 1.5 18 62 5.4 +6.9
BIBL Inspire 100 ETF 1.5 35 45 4.2 +5.7
RGEF Rockefeller Global Equity ETF 1.5 55 25 3.9 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 38 5.3 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 15 1.8 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 52 6.6 +8.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -5 5.2 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 60 4.8 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 65 6.7 +8.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 60 3.2 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 60 -4.7 -3.2
FLDZ RiverNorth Patriot ETF 1.4 75 5 5.6 +7.1
PTL Inspire 500 ETF 1.4 9 71 4.7 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 45 5.3 +6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 55 6.7 +8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 22 5.1 +6.6
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 15 3.7 +5.2
FPAG FPA Global Equity ETF 1.4 49 31 4.9 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 45 3.0 +4.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 63 5.8 +7.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 15 5.4 +6.9
BLCR iShares Large Cap Core Active ETF 1.3 36 44 3.2 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 25 11.1 +12.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 57 5.2 +6.8
DWLD Davis Select Worldwide ETF 1.3 63 17 6.6 +8.1
KONG Formidable Fortress ETF 1.3 89 -9 5.1 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 21 3.7 +5.2
BLES Inspire Global Hope ETF 1.3 61 19 5.8 +7.4
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 60 7.3 +8.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 46 5.9 +7.4
JHDV John Hancock U.S. High Dividend ETF 1.2 34 46 5.8 +7.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 51 10.1 +11.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 60 6.2 +7.8
MAGA Point Bridge America First ETF 1.2 72 8 5.4 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 60 5.4 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 62 5.8 +7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 60 5.6 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 41 4.3 +5.8
PSET Principal Quality ETF 1.1 15 65 5.0 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 51 6.6 +8.1
NIXT Research Affiliates Deletions ETF 1.1 9 71 7.3 +8.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 60 7.1 +8.6
FLV American Century Focused Large Cap Value ETF 1.1 42 38 5.8 +7.4
SMMD iShares Russell 2500 ETF 1.1 15 65 5.7 +7.3
SPIT F/m Emerald Special Situations ETF 1.1 105 -25 -0.9 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 21 7.3 +8.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 5 6.4 +8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 9 -1.3 +0.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 45 8.7 +10.2
CWS AdvisorShares Focused Equity ETF 1.0 84 -4 4.9 +6.5
RTH VanEck Retail ETF 1.0 35 45 4.5 +6.1
IYK iShares U.S. Consumer Staples ETF 1.0 40 40 5.4 +7.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 73 6.7 +8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 50 7.2 +8.8
WLDR Affinity World Leaders Equity ETF 1.0 67 13 6.1 +7.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 41 6.5 +8.0
TINT ProShares Smart Materials ETF 1.0 58 22 4.4 +5.9
VFLO VictoryShares Free Cash Flow ETF 1.0 39 41 8.8 +10.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 35 8.7 +10.2
BLCV iShares Large Cap Value Active ETF 1.0 53 27 6.5 +8.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 65 7.6 +9.1
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 20 8.7 +10.3
ICAP InfraCap Equity Income Fund ETF 1.0 171 -91 3.8 +5.4
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 41 8.2 +9.7
ECML Euclidean Fundamental Value ETF 1.0 95 -15 8.4 +9.9
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 22 6.1 +7.6
DIVE Dana Concentrated Dividend ETF 1.0 65 15 6.9 +8.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 45 6.3 +7.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 15 6.8 +8.4
PRAY FIS Christian Stock Fund 0.9 69 11 4.2 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 45 4.9 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 0 5.5 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 62 4.6 +6.1
QTUM Defiance Quantum ETF 0.9 40 40 4.3 +5.8
BUZZ VanEck Social Sentiment ETF 0.9 75 5 -0.8 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 31 6.2 +7.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 55 4.1 +5.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 45 6.1 +7.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 41 3.7 +5.3
SNSR Global X Internet of Things ETF 0.9 68 12 4.0 +5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 65 4.6 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 37 4.9 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 70 4.7 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 54 5.7 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 63 4.8 +6.3
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 15 2.8 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 28 4.8 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 74 7.4 +8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 70 4.9 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 41 3.7 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 65 4.8 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 20 4.9 +6.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 42 7.5 +9.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 55 6.5 +8.0
FEGE First Eagle Global Equity ETF 0.7 79 1 5.3 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 6.2 +7.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 46 3.6 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 65 6.6 +8.1
GVLU Gotham 1000 Value ETF 0.7 50 30 8.0 +9.6
RUNN Running Oak Efficient Growth ETF 0.7 58 22 4.6 +6.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 8 6.6 +8.1
EIRL iShares MSCI Ireland ETF 0.7 50 30 7.2 +8.8
ITOL Tema International Durable Quality ETF 0.7 60 20 4.8 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 51 6.8 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 68 6.5 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 68 6.0 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 65 6.8 +8.3
IJR iShares Core S&P Small Cap ETF 0.6 6 74 6.5 +8.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 56 5.9 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 75 6.1 +7.7
IWN iShares Russell 2000 Value ETF 0.6 24 56 5.5 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 77 6.6 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 73 6.5 +8.1
WWJD Inspire International ETF 0.5 80 0 6.1 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 73 6.2 +7.7
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 30 4.6 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 77 6.2 +7.7
TEXN iShares Texas Equity ETF 0.5 20 60 5.2 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 70 5.6 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 19 4.8 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 50 5.8 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 13 8.3 +9.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 45 6.1 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 1 5.0 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 56 7.0 +8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 42 5.5 +7.1
IQM Franklin Intelligent Machines ETF 0.5 50 30 1.5 +3.1
FFTY Innovator IBD 50 ETF 0.5 80 0 -1.7 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 10 4.5 +6.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 26 4.5 +6.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 49 8.7 +10.2
REVS Columbia Research Enhanced Value ETF 0.4 19 61 6.8 +8.3
VIDI Vident International Equity Strategy ETF 0.4 61 19 8.6 +10.1
IWC iShares Micro-Cap ETF 0.4 60 20 -1.3 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 20 1.2 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 68 7.0 +8.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 52 8.4 +9.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 57 6.1 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 45 6.9 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 20 4.0 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 62 7.4 +9.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 65 7.5 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 56 6.3 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 70 7.6 +9.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 5.9 +7.5
ALRG Allspring LT Large Core ETF 0.3 28 52 3.9 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 41 8.0 +9.5
FPX First Trust US Equity Opportunities ETF 0.2 61 19 0.9 +2.4
VBR Vanguard Small Cap Value ETF 0.2 7 73 7.6 +9.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 62 8.4 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 70 8.3 +9.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 65 8.4 +9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 41 8.2 +9.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 55 4.4 +6.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 3.3 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 42 7.9 +9.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 11.8 +13.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.0 +6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 68 6.5 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.6 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 77 5.7 +7.2
BKIE BNY Mellon International Equity ETF 0.1 4 76 5.7 +7.3
APIE ActivePassive International Equity ETF 0.1 45 35 6.2 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 5.7 +7.3
MCHI iShares MSCI China ETF 0.0 59 21 16.1 +17.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 62 6.2 +7.7
GXC SPDR S & P China ETF 0.0 59 21 14.8 +16.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 6.8 +8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 7.5 +9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 5.4 +6.9
BKF iShares MSCI BIC ETF 0.0 69 11 12.0 +13.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 8.2 +9.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 7.5 +9.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 6.8 +8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 7.6 +9.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 7.6 +9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 6.2 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 7.3 +8.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 6.7 +8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 8.1 +9.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.0 +10.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 6.2 +7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 7.1 +8.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.2 +7.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.4 +7.9
AKRE Akre Focus ETF 0.0 106 -26 4.1 +5.6

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 -11.1 %
Divided by: Fwd. P/BV 15.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 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.