Harbor Health Care ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 80.7x P/Sales
ratio		 3.5x
P/BV
ratio		 5.7x Div.
yield		 0.5%


  • 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) $5
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 35
Wgt avg mkt cap (mns) $174,593
Large cap (>$10bn) 61.9%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 15.6 %
UNITEDHEALTH GROUP INC 10.6 %
ASCENDIS PHARMA A/S 8.7 %
ROCKET PHARMACEUTICALS, INC. 6.6 %
DEXCOM INC 4.5 %
LEGEND BIOTECH CORPORATION SPONSOR 4.0 %
ICON PLC 3.7 %
HUMANA INC 3.5 %
MERCK & CO. INC. 3.3 %
OPTION CARE HEALTH INC 2.9 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %
DENMARK 8.7 %
IRELAND 5.8 %
SWITZERLAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% -- -- -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.51
30d moving avg. $22.29
Annualized volatility 0.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $6,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 0.7%


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 32.0 39 41 7.4 +6.7
XLV Health Care Select Sector SPDR Fund 30.9 10 70 8.5 +7.9
VHT Vanguard Health Care Index Fund 29.5 10 70 6.7 +6.0
FHLC Fidelity MSCI Health Care Index ETF 29.5 8 72 6.7 +6.1
PINK Simplify Health Care ETF 23.8 50 30 5.1 +4.4
IXJ iShares Global Healthcare ETF 23.5 42 38 7.5 +6.8
GDOC Goldman Sachs Future Health Care Equity ETF 22.1 75 5 1.8 +1.1
BMED BlackRock Future Health ETF 21.4 85 -5 2.1 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.5 40 40 9.0 +8.3
SYNB Putnam BioRevolution ETF 19.4 70 10 3.4 +2.8
IHE iShares U.S. Pharmaceuticals ETF 19.1 40 40 8.1 +7.4
MEDX Horizon Kinetics Medical ETF 16.8 85 -5 0.2 -0.4
FXH First Trust Health Care AlphaDEX Fund 15.3 61 19 8.1 +7.5
IHF iShares U.S. Healthcare Providers ETF 15.3 39 41 6.6 +6.0
IHI iShares U.S. Medical Devices ETF 15.3 40 40 4.9 +4.3
SPMO Invesco S&P 500 Momentum ETF 14.9 13 67 7.0 +6.3
XHE SPDR S&P Health Care Equipment ETF 14.4 35 45 0.7 +0.0
PTH Invesco DWA Healthcare Momentum ETF 13.5 60 20 -2.9 -3.5
MDEV First Trust Indxx Medical Devices ETF 13.5 70 10 3.8 +3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.5 65 15 -0.7 -1.4
GGRW Gabelli Growth Innovators ETF 13.0 90 -10 3.2 +2.6
HART IQ Healthy Hearts ETF 12.2 45 35 6.4 +5.8
HELX Franklin Genomic Advancements ETF 11.5 50 30 1.9 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 11.3 16 64 6.5 +5.8
SDEP SFP Core Equity Strategy 11.3 0 80 6.8 +6.2
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 30 6.7 +6.1
FDHT Fidelity Digital Health ETF 11.0 39 41 0.3 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.8 60 20 7.9 +7.3
SANE Subversive Mental Health ETF 10.4 75 5 3.0 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 65 5.1 +4.5
STXD Strive 1000 Dividend Growth ETF 10.1 35 45 6.2 +5.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 9.9 68 12 0.6 -0.1
INNO Harbor Disruptive Innovation ETF 9.8 75 5 -3.5 -4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.7 65 15 7.1 +6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.7 60 20 10.2 +9.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 21 3.7 +3.0
PPH VanEck Pharmaceutical ETF 9.5 36 44 13.5 +12.8
PJP Invesco Dynamic Pharmaceuticals ETF 9.3 58 22 7.1 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 65 5.5 +4.9
XPH SPDR S&P Pharmaceuticals ETF 9.1 35 45 6.7 +6.1
AGNG Global X Aging Population ETF 8.8 50 30 4.4 +3.7
CACG ClearBridge All Cap Growth ETF 8.5 54 26 3.9 +3.3
HKND Humankind US Stock ETF 8.4 11 69 7.3 +6.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.4 12 68 5.4 +4.7
SIXA 6 Meridian Mega Cap Equity ETF 8.2 80 0 7.8 +7.2
IQM Franklin Intelligent Machines ETF 8.2 50 30 3.8 +3.2
BBLU EA Bridgeway Blue Chip ETF 8.2 15 65 6.2 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 0 8.9 +8.3
SXQG 6 Meridian Quality Growth ETF 7.9 100 -20 5.0 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 20 5.6 +4.9
BBH VanEck Biotech ETF 7.7 35 45 5.3 +4.6
GFGF Guru Favorite Stocks ETF 7.7 65 15 6.4 +5.8
IVW iShares S&P 500 Growth ETF 7.6 18 62 5.8 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 7.6 4 76 6.0 +5.4
WDNA WisdomTree BioRevolution Fund 7.6 45 35 -4.4 -5.1
VOOG Vanguard S&P 500 Growth ETF 7.6 10 70 5.9 +5.3
GNOM Global X Genomics & Biotechnology ETF 7.5 50 30 -6.2 -6.9
PWB Invesco Dynamic Large Cap Growth ETF 7.4 56 24 3.8 +3.2
IUSG iShares Core S&P US Growth ETF 7.4 4 76 6.0 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 76 4.9 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 30 5.4 +4.7
BTEC Principal Healthcare Innovators Index ETF 7.2 42 38 -4.7 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 25 4.2 +3.5
BBP BioShares Biotechnology Products Fund 6.9 79 1 -4.6 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 25 6.2 +5.5
MBCC Monarch Blue Chips Core ETF 6.8 125 -45 3.6 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 6.8 15 65 6.6 +5.9
QGRO American Century STOXX U.S. Quality Growth ETF 6.8 29 51 6.7 +6.1
PSET Principal Price Setters Index ETF 6.7 15 65 6.6 +6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 56 24 2.6 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 65 7.4 +6.8
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 30 7.2 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 70 5.3 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 65 6.7 +6.0
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 53 6.3 +5.6
XLG Invesco S&P 500 Top 50 ETF 6.5 20 60 5.1 +4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.5 28 52 6.5 +5.8
MBOX Freedom Day Dividend ETF 6.5 39 41 8.4 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 58 5.9 +5.3
FTCS First Trust Capital Strength ETF 6.4 55 25 6.4 +5.8
XBI SPDR S&P BIOTECH ETF 6.4 35 45 -1.6 -2.3
XHS SPDR S&P Health Care Services ETF 6.4 35 45 7.5 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 71 6.3 +5.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 70 6.1 +5.5
FMIL Fidelity New Millennium ETF 6.3 59 21 6.1 +5.5
IBB iShares NASDAQ Biotechnology ETF 6.3 45 35 0.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 68 6.1 +5.4
IWY iShares Russell Top 200 Growth ETF 6.2 20 60 5.4 +4.8
JGRO JPMorgan Active Growth ETF 6.2 44 36 4.0 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 32 7.3 +6.7
IWF iShares Russell 1000 Growth ETF 6.1 19 61 5.3 +4.7
VONG Vanguard Russell 1000 Growth Index Fund 6.1 8 72 5.4 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 70 5.4 +4.7
FDLO Fidelity Low Volatility Factor ETF 6.0 29 51 5.8 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 5 6.3 +5.7
HAPI Harbor Corporate Culture ETF 5.9 36 44 5.5 +4.8
BIBL Inspire ETF 5.9 35 45 5.5 +4.9
CGUS Capital Group Core Equity ETF 5.9 33 47 5.7 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 73 6.0 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 60 5.4 +4.7
FDMO Fidelity Momentum Factor ETF 5.8 29 51 4.3 +3.6
CGGR Capital Group Growth ETF 5.8 39 41 4.0 +3.3
MGV Vanguard Mega Cap Value ETF 5.8 7 73 7.5 +6.9
VIRS Pacer BioThreat Strategy ETF 5.7 70 10 7.2 +6.6
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 57 4.5 +3.8
CGGO Capital Group Global Growth Equity ETF 5.7 47 33 4.6 +4.0
EDOC Global X Telemedicine & Digital Health ETF 5.7 68 12 -7.1 -7.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.6 49 31 6.1 +5.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 21 6.8 +6.1
STXG Strive 1000 Growth ETF 5.6 18 62 5.1 +4.4
ILCG iShares Morningstar Growth ETF 5.6 4 76 4.6 +4.0
IQSU IQ Candriam ESG US Equity ETF 5.6 9 71 5.5 +4.8
FBCG Fidelity Blue Chip Growth ETF 5.6 59 21 2.3 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 70 6.3 +5.7
UPWD JPMorgan Social Advancement ETF 5.5 49 31 5.8 +5.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.5 20 60 6.6 +6.0
VIG Vanguard Dividend Appreciation Index Fund 5.5 6 74 6.3 +5.6
OEF iShares S&P 100 ETF 5.5 20 60 5.6 +4.9
JHDV John Hancock U.S. High Dividend ETF 5.5 34 46 7.3 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 49 31 5.3 +4.6
HLAL Wahed FTSE USA Shariah ETF 5.4 50 30 5.4 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 66 7.1 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 71 6.0 +5.3
USMV iShares Edge MSCI Min Vol USA ETF 5.4 15 65 6.4 +5.8
BKUS BNY Mellon Sustainable US Equity ETF 5.4 50 30 5.3 +4.7
SHE SPDR SSGA Gender Diversity Index ETF 5.3 20 60 6.0 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 65 4.4 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 51 8.2 +7.5
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 52 5.7 +5.0
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 70 6.0 +5.3
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 71 5.7 +5.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.2 32 48 5.6 +4.9
IBRN iShares Neuroscience and Healthcare ETF 5.2 47 33 -3.8 -4.5
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 54 7.9 +7.3
GDEF Goldman Sachs Defensive Equity ETF 5.1 55 25 5.1 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 73 10.0 +9.3
IWL iShares Russell Top 200 ETF 5.1 15 65 5.6 +4.9
XVV iShares ESG Screened S&P 500 ETF 5.1 8 72 5.9 +5.2
VUSE Vident Core US Equity Fund 5.1 50 30 6.3 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 69 6.2 +5.5
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 45 8.0 +7.4
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 5 4.0 +3.4
MGC Vanguard Mega Cap Index Fund 5.0 7 73 5.7 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 80 5.7 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 15 9.4 +8.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 22 5.3 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 62 7.7 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 65 5.6 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 54 4.7 +4.1
PRAY FIS Biblically Responsible Risk Managed ETF 4.9 68 12 6.8 +6.1
DUHP Dimensional US High Profitability ETF 4.9 21 59 8.1 +7.5
VDNI V-Shares US Leadership Diversity ETF 4.9 29 51 6.2 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 71 5.9 +5.3
JEPI JPMorgan Equity Premium Income ETF 4.8 35 45 5.8 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 52 7.1 +6.4
VTV Vanguard Value Index Fund 4.8 4 76 7.8 +7.1
ADME Aptus Drawdown Managed Equity ETF 4.8 79 1 5.0 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 68 5.5 +4.9
PAWZ ProShares Pet Care ETF 4.8 50 30 3.3 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 60 5.7 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 20 4.4 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 70 5.9 +5.3
ESGU iShares MSCI USA ESG Optimized ETF 4.8 15 65 5.9 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 60 5.8 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 70 6.0 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 61 1.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 73 5.8 +5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 101 -21 0.8 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 20 5.4 +4.8
FQAL Fidelity Quality Factor ETF 4.6 29 51 6.1 +5.4
IVV iShares Core S&P 500 ETF 4.6 3 77 6.0 +5.3
STRV Strive 500 ETF 4.6 5 75 5.8 +5.2
SPY SPDR S&P 500 ETF Trust 4.6 9 71 5.9 +5.3
DGRO iShares Core Dividend Growth ETF 4.6 8 72 7.3 +6.7
VV Vanguard Large-Cap Index Fund 4.6 4 76 5.8 +5.2
VOO VANGUARD S&P 500 ETF 4.6 3 77 6.0 +5.3
SPLG SPDR Portfolio S&P 500 ETF 4.6 2 78 6.0 +5.4
SPHQ Invesco S&P 500 Quality ETF 4.6 15 65 6.1 +5.4
VOTE Engine No. 1 Transform 500 ETF 4.6 5 75 5.8 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 62 6.9 +6.2
PFM Invesco Dividend Achievers ETF 4.5 53 27 6.4 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 50 7.6 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 62 6.3 +5.7
SNSR Global X Internet of Things Thematic ETF 4.5 68 12 4.9 +4.2
ACVF American Conservative Values ETF 4.5 75 5 5.1 +4.5
MGK Vanguard Mega Cap Growth ETF 4.5 7 73 4.9 +4.2
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 76 5.9 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 78 5.9 +5.3
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 77 5.9 +5.3
BFTR Future Innovators ETF 4.4 80 0 2.4 +1.8
IWB iShares Russell 1000 ETF 4.4 15 65 5.8 +5.1
VUG Vanguard Growth Index Fund 4.4 4 76 4.8 +4.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 8 72 6.9 +6.3
VONE Vanguard Russell 1000 ETF 4.4 8 72 5.8 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 45 5.6 +4.9
GURU Global X Guru Index ETF 4.4 75 5 5.0 +4.4
NULC Nuveen ESG Large-Cap ETF 4.4 21 59 6.0 +5.3
XMMO Invesco S&P MidCap Momentum ETF 4.3 33 47 6.5 +5.9
SCHX Schwab U.S. Large-Cap ETF 4.3 3 77 5.9 +5.3
FCPI Fidelity Stocks for Inflation ETF 4.3 29 51 9.3 +8.7
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 77 6.2 +5.5
DFUS Dimensional U.S. Equity ETF 4.3 9 71 5.8 +5.2
IYY iShares Dow Jones U.S. ETF 4.3 20 60 5.8 +5.1
HLGE Hartford Longevity Economy ETF 4.3 44 36 8.8 +8.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.3 15 65 6.0 +5.3
NUDV Nuveen ESG Dividend ETF 4.3 26 54 7.9 +7.3
IWV iShares Russell 3000 ETF 4.3 20 60 5.6 +5.0
SCHK Schwab 1000 Index ETF 4.3 5 75 6.0 +5.3
VTHR Vanguard Russell 3000 Index Fund 4.3 10 70 5.7 +5.0
ROUS Hartford Multifactor US Equity ETF 4.3 19 61 8.3 +7.7
VTI Vanguard Total Stock Market Index Fund 4.2 3 77 5.7 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 69 5.9 +5.2
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 52 7.4 +6.8
ESGS Columbia Sustainable U.S. Equity Income ETF 4.2 35 45 7.2 +6.6
ACSI American Customer Satisfaction Core Alpha ETF 4.2 65 15 6.2 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 20 6.0 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 60 9.0 +8.3
RVRB Reverb ETF 4.2 30 50 5.8 +5.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 30 4.0 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 15 65 5.0 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 71 6.6 +6.0
VEGN US Vegan Climate ETF 4.2 60 20 5.3 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 77 5.8 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 15 3.5 +2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 55 7.4 +6.8
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 15 4.0 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 68 6.5 +5.9
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 48 32 5.7 +5.0
SCHB Schwab U.S. Broad Market ETF 4.1 3 77 5.9 +5.2
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 73 5.1 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 35 4.5 +3.8
FVAL Fidelity Value Factor ETF 4.1 29 51 8.3 +7.7
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 70 5.7 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 51 7.6 +6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 66 5.9 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 62 6.7 +6.0
SBIO ALPS Medical Breakthroughs ETF 4.0 50 30 -3.6 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 31 5.6 +5.0
FTGS First Trust Growth Strength ETF 4.0 60 20 7.8 +7.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.0 79 1 0.0 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 5 5.5 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 51 8.9 +8.2
HAPY Harbor Corporate Culture Leaders ETF 3.9 50 30 4.4 +3.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 68 6.0 +5.4
PBE Invesco Dynamic Biotechnology & Genome ETF 3.9 59 21 1.6 +1.0
VBK Vanguard Small-Cap Growth Index Fund 3.9 7 73 1.5 +0.9
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 68 9.5 +8.8
RUNN Running Oak Efficient Growth ETF 3.8 58 22 6.0 +5.4
FDG American Century Focused Dynamic Growth ETF 3.8 45 35 3.1 +2.4
CHIH Global X MSCI China Health Care ETF 3.8 65 15 2.2 +1.6
DTEC ALPS Disruptive Technologies ETF 3.7 50 30 4.4 +3.7
SUSA iShares MSCI USA ESG Select ETF 3.7 25 55 6.1 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 65 8.1 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 45 8.3 +7.7
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 21 5.7 +5.1
TMFG Motley Fool Global Opportunities ETF 3.7 85 -5 4.0 +3.4
EIRL iShares MSCI Ireland Capped ETF 3.7 50 30 6.1 +5.4
FBCV Fidelity Blue Chip Value ETF 3.7 59 21 7.4 +6.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 51 6.4 +5.7
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 51 6.3 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 74 4.8 +4.1
GERM ETFMG Treatments Testing and Advancements ETF 3.6 68 12 -6.8 -7.5
IPDP Dividend Performers ETF 3.6 106 -26 5.8 +5.1
CIRC JPMorgan Sustainable Consumption ETF 3.6 49 31 5.8 +5.2
SFY SoFi Select 500 ETF 3.6 0 80 5.6 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 41 8.2 +7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 45 7.6 +7.0
DVND Touchstone Dividend Select ETF 3.5 67 13 6.9 +6.3
RWL Invesco S&P 500 Revenue ETF 3.5 39 41 7.4 +6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 65 6.4 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 68 6.1 +5.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.5 69 11 5.5 +4.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 25 7.3 +6.6
IWX iShares Russell Top 200 Value ETF 3.5 20 60 7.2 +6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 20 4.6 +4.0
AFLG First Trust Active Factor Large Cap ETF 3.4 55 25 7.4 +6.8
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 55 6.7 +6.0
LVOL American Century Low Volatility ETF 3.4 29 51 5.8 +5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 80 0 6.0 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 63 6.6 +5.9
FFND Future Fund Active ETF 3.3 100 -20 2.1 +1.5
GLOF iShares Global Equity Factor ETF 3.3 20 60 9.0 +8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 71 6.5 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 67 2.7 +2.1
TOK iShares MSCI Kokusai ETF 3.3 25 55 6.2 +5.6
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 74 9.4 +8.7
UDI USCF Dividend Income Fund 3.3 65 15 8.2 +7.5
ABEQ Absolute Core Strategy ETF 3.3 85 -5 4.7 +4.1
FLRG Fidelity U.S. Multifactor ETF 3.3 29 51 7.8 +7.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.3 15 65 7.1 +6.4
SRHQ SRH U.S. Quality ETF 3.3 35 45 9.0 +8.4
BRNY Burney U.S. Factor Rotation ETF 3.3 79 1 6.6 +5.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 55 6.6 +6.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.3 39 41 6.4 +5.8
PEXL Pacer US Export Leaders ETF 3.3 60 20 6.7 +6.1
LCF Touchstone US Large Cap Focused ETF 3.2 69 11 5.0 +4.3
ILCV iShares Morningstar Value ETF 3.2 4 76 7.7 +7.1
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 52 6.8 +6.2
PDP Invesco DWA Momentum ETF 3.2 62 18 4.7 +4.0
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 31 6.6 +5.9
URTH iShares MSCI World ETF 3.1 24 56 6.4 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 3.1 8 72 7.2 +6.6
TMFC Motley Fool 100 Index ETF 3.1 50 30 4.5 +3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 45 7.1 +6.4
FPX First Trust US IPO Index Fund 3.1 61 19 0.6 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 65 7.4 +6.7
IUS Invesco Strategic US ETF 3.0 19 61 8.1 +7.4
BAD B.A.D. ETF 3.0 75 5 3.2 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 36 44 7.0 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 67 6.4 +5.8
CHNA Loncar China BioPharma ETF 3.0 79 1 -7.3 -8.0
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 22 9.6 +9.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 38 6.5 +5.8
CZA Invesco Zacks Mid-Cap ETF 3.0 69 11 7.3 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 63 7.2 +6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 65 7.2 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 65 7.2 +6.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 60 9.2 +8.6
KRMA Global X Conscious Companies ETF 2.9 43 37 6.4 +5.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 35 5.9 +5.2
ROCI ROC ETF 2.9 49 31 5.3 +4.6
WRND IQ Global Equity R&D Leaders ETF 2.9 18 62 8.2 +7.5
HDUS Hartford Disciplined US Equity ETF 2.9 19 61 7.0 +6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 11 3.4 +2.7
IGPT Invesco AI and Next Gen Software ETF 2.9 50 30 5.1 +4.4
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 31 6.7 +6.0
AVUS Avantis U.S. Equity ETF 2.9 15 65 6.9 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 61 7.1 +6.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 38 7.1 +6.4
ACWI iShares MSCI ACWI ETF 2.8 32 48 6.5 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 60 6.9 +6.3
FLDZ RiverNorth Volition America Patriot ETF 2.8 75 5 6.5 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 71 7.0 +6.3
RNLC Large Cap US Equity Select ETF 2.7 60 20 7.5 +6.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 55 7.2 +6.5
BFIT Global X Health & Wellness ETF 2.7 50 30 6.1 +5.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 55 7.7 +7.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.7 78 2 -3.6 -4.3
SFYX Sofi Next 500 ETF 2.7 0 80 6.2 +5.5
STLV iShares Factors US Value Style ETF 2.7 25 55 9.4 +8.8
CNCR Loncar Cancer Immunotherapy ETF 2.6 79 1 0.0 -0.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 60 7.1 +6.5
CGDV Capital Group Dividend Value ETF 2.6 33 47 6.6 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 71 7.0 +6.3
VT Vanguard Total World Stock ETF 2.6 7 73 6.6 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 41 7.6 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 51 5.8 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 49 4.5 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 22 6.5 +5.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 55 7.6 +7.0
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 28 6.6 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 71 6.4 +5.7
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 72 7.5 +6.8
IWD iShares Russell 1000 Value ETF 2.5 19 61 7.4 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -15 2.5 +1.8
NZRO Strategy Shares Halt Climate Change ETF 2.5 95 -15 1.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.5 47 33 5.5 +4.8
BTHM BlackRock Future U.S. Themes ETF 2.5 60 20 6.0 +5.3
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 67 7.9 +7.2
DWAS Invesco DWA SmallCap Momentum ETF 2.5 60 20 1.4 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.5 15 65 6.8 +6.2
DIP BTD Capital Fund 2.4 129 -49 7.3 +6.6
CWS AdvisorShares Focused Equity ETF 2.4 65 15 5.7 +5.1
BLES Inspire Global Hope Large Cap ETF 2.4 61 19 7.1 +6.5
IWO iShares Russell 2000 Growth ETF 2.4 24 56 1.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 10 3.4 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 51 6.4 +5.7
CSD Invesco S&P Spin-Off ETF 2.4 65 15 6.5 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 68 8.3 +7.7
AFSM First Trust Active Factor Small Cap ETF 2.4 77 3 9.8 +9.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 65 1.7 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 30 8.3 +7.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 64 3.6 +3.0
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 60 -0.4 -1.0
VO Vanguard Mid-Cap Index Fund 2.3 4 76 6.7 +6.0
XT iShares Exponential Technologies ETF 2.3 46 34 3.9 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 60 5.8 +5.2
IWR iShares Russell Midcap ETF 2.3 18 62 6.6 +5.9
BKIS BNY Mellon Sustainable International Equity ETF 2.3 70 10 5.7 +5.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 55 5.9 +5.3
GSPY Gotham Enhanced 500 ETF 2.3 50 30 6.2 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 21 4.3 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 76 6.9 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 76 6.9 +6.3
TMFX Motley Fool Next Index ETF 2.2 50 30 3.9 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 65 8.7 +8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 43 7.4 +6.7
JAVA JPMorgan Active Value ETF 2.2 44 36 6.8 +6.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 55 10.0 +9.3
AHOY Newday Ocean Health ETF 2.2 75 5 6.4 +5.7
PSIL AdvisorShares Psychedelics ETF 2.2 100 -20 0.0 -0.7
BOSS Global X Founder-Run Companies ETF 2.2 45 35 3.3 +2.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -9 5.6 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 10 4.3 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 20 6.4 +5.8
FDWM Fidelity Women's Leadership ETF 2.1 59 21 5.9 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 55 8.7 +8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 60 7.7 +7.1
FSMD Fidelity Small-Mid Factor ETF 2.1 29 51 8.3 +7.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 76 6.7 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 28 8.7 +8.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 74 8.2 +7.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 50 7.4 +6.7
DFUV Dimensional US Marketwide Value ETF 2.0 22 58 8.6 +8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 56 8.9 +8.3
YPS Arrow Reverse Cap 500 ETF 2.0 29 51 6.8 +6.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 52 7.7 +7.0
WKLY SoFi Weekly Dividend ETF 2.0 49 31 8.5 +7.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 30 9.9 +9.3
STXV Strive 1000 Value ETF 2.0 18 62 8.4 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 65 8.2 +7.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 20 5.8 +5.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 55 6.2 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 5 8.3 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 68 8.2 +7.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 55 6.4 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 55 6.2 +5.6
QQQ Invesco QQQ Trust 2.0 20 60 5.3 +4.7
QQQM Invesco NASDAQ 100 ETF 2.0 15 65 5.2 +4.6
DEW WisdomTree Global High Dividend Fund 1.9 58 22 10.1 +9.4
ITAN Sparkline Intangible Value ETF 1.9 50 30 7.0 +6.3
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 15 3.1 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -5 6.4 +5.8
IBOT Vaneck Robotics ETF 1.9 47 33 4.0 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 17 3.5 +2.8
GVLU Gotham 1000 Value ETF 1.8 50 30 9.6 +9.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 5 4.8 +4.1
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -15 3.5 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 57 8.0 +7.4
SMDY Syntax Stratified MidCap ETF 1.8 35 45 8.0 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 73 5.9 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 15 65 6.2 +5.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -1 4.2 +3.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 75 8.2 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 70 8.2 +7.5
SPMD SPDR Portfolio Mid Cap ETF 1.7 3 77 8.2 +7.6
PRNT The 3D Printing ETF 1.7 66 14 -3.2 -3.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.7 29 51 9.1 +8.5
VB Vanguard Small-Cap ETF 1.7 5 75 6.2 +5.5
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 40 4.9 +4.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.7 125 -45 0.7 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 39 7.7 +7.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 59 4.2 +3.5
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 51 8.5 +7.8
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 60 5.3 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 74 2.3 +1.7
SPGP Invesco S&P 500 GARP ETF 1.6 36 44 9.3 +8.6
PSC Principal U.S. Small Cap Index ETF 1.6 38 42 8.6 +8.0
VFMF Vanguard U.S. Multifactor ETF 1.6 18 62 9.5 +8.9
DFLV Dimensional US Large Cap Value ETF 1.6 22 58 9.1 +8.4
AIEQ AI Powered Equity ETF 1.6 75 5 5.3 +4.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 15 9.7 +9.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 60 7.2 +6.6
MINV Matthews Asia Innovators Active ETF 1.5 79 1 0.8 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 62 8.7 +8.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 50 9.2 +8.5
FIW First Trust Water ETF 1.5 53 27 4.6 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -5 4.3 +3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 5 5.8 +5.2
VXF Vanguard Extended Market Index Fund 1.4 6 74 4.3 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 60 7.9 +7.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 68 5.9 +5.3
IOO iShares Global 100 ETF 1.4 41 39 6.1 +5.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 49 9.1 +8.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 21 7.1 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 76 7.5 +6.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -5 0.2 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 60 -11.6 -12.3
EQUL IQ Engender Equality ETF 1.4 45 35 7.7 +7.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 63 8.0 +7.3
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 51 3.1 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 63 6.3 +5.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 43 7.7 +7.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 60 9.8 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 51 10.9 +10.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 41 4.8 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 5 4.8 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 37 6.2 +5.6
IWM iShares Russell 2000 ETF 1.3 19 61 4.6 +3.9
VTWO Vanguard Russell 2000 Index Fund 1.2 10 70 4.6 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -1 3.2 +2.5
WLDR Affinity World Leaders Equity ETF 1.2 67 13 9.3 +8.7
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 31 6.3 +5.7
DGT SPDR Global Dow ETF 1.2 50 30 7.5 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 76 6.6 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 51 8.4 +7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 50 5.9 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -28 5.0 +4.4
KMED KraneShares Emerging Markets Healthcare Index ETF 1.1 81 -1 3.2 +2.5
STXK Strive Small-Cap ETF 1.1 18 62 5.8 +5.1
LZRD Parabla Innovation ETF 1.1 69 11 -8.7 -9.3
DIVD Altrius Global Dividend ETF 1.1 49 31 11.7 +11.1
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 25 5.4 +4.8
XDAT Franklin Exponential Data ETF 1.1 50 30 4.0 +3.3
FPAG FPA Global Equity ETF 1.1 49 31 6.1 +5.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 31 2.2 +1.5
BUZZ VanEck Social Sentiment ETF 1.1 75 5 1.1 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 35 2.1 +1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 5 1.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 60 7.5 +6.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 76 5.9 +5.2
VOOV Vanguard S&P 500 Value ETF 1.0 10 70 6.5 +5.9
IVE iShares S&P 500 Value ETF 1.0 18 62 6.4 +5.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 76 6.6 +6.0
ACTV LeaderShares Activist Leaders ETF 1.0 75 5 9.3 +8.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 76 5.6 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 10 5.8 +5.2
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -109 5.0 +4.3
REVS Columbia Research Enhanced Value ETF 1.0 19 61 8.6 +8.0
IUSV iShares Core S&P U.S. Value ETF 1.0 4 76 6.8 +6.1
SMMD iShares Russell 2500 ETF 1.0 15 65 6.8 +6.2
FDVV Fidelity Core Dividend ETF 1.0 29 51 9.8 +9.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 65 8.7 +8.1
RECS Columbia Research Enhanced Core ETF 0.9 15 65 6.7 +6.0
DVY iShares Select Dividend ETF 0.9 38 42 10.1 +9.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 49 6.2 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 57 7.6 +7.0
BFOR Barron's 400 ETF 0.9 65 15 8.7 +8.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 55 6.9 +6.2
ISMD Inspire Small/Mid Cap Impact ETF 0.9 54 26 5.6 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 21 8.3 +7.7
DIVB iShares Core Dividend 0.9 5 75 9.0 +8.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 33 -1.8 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 54 6.9 +6.2
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 45 6.8 +6.2
CVAR Cultivar ETF 0.8 87 -7 8.7 +8.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 45 8.8 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 20 7.8 +7.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 5 10.9 +10.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 74 9.1 +8.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -91 10.0 +9.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 45 7.7 +7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 60 8.8 +8.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 41 9.7 +9.0
RNDV US Equity Dividend Select ETF 0.7 50 30 10.3 +9.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 8 6.9 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 2.4 +1.8
AOTG AOT Growth and Innovation ETF 0.7 75 5 3.6 +2.9
AIQ Global X Future Analytics Tech ETF 0.7 68 12 5.0 +4.3
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 73 8.4 +7.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 42 7.2 +6.6
SQLV Legg Mason Small-Cap Quality Value 0.6 60 20 10.4 +9.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 21 8.3 +7.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 15 6.8 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 46 11.3 +10.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 21 10.1 +9.5
WCEO Hypatia Women CEO ETF 0.6 85 -5 6.3 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 45 8.4 +7.7
WWJD Inspire International ESG ETF 0.5 80 0 7.9 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 68 8.5 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 56 9.2 +8.5
SYLD Cambria Shareholder Yield ETF 0.5 59 21 11.7 +11.0
FFTY Innovator IBD 50 ETF 0.5 80 0 2.9 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 50 9.5 +8.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 48 7.0 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 74 9.1 +8.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 41 9.7 +9.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 7 11.9 +11.3
SNPV Xtrackers S&P ESG Value ETF 0.5 15 65 6.7 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 28 8.6 +8.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 42 11.1 +10.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 7.6 +6.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 45 8.6 +7.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 37 43 8.6 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 25 55 6.9 +6.2
SSLY Syntax Stratified SmallCap ETF 0.4 40 40 8.1 +7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 65 7.1 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 21 12.9 +12.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 65 7.0 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 41 10.0 +9.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 67 11.5 +10.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 13 11.0 +10.4
EES WisdomTree SmallCap Earnings Fund 0.3 38 42 12.5 +11.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 55 5.4 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 68 8.6 +8.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 42 11.0 +10.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 61 8.5 +7.9
IWC iShares Micro-Cap ETF 0.3 60 20 -3.9 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 20 6.4 +5.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 65 8.5 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 65 8.5 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 42 9.6 +9.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 49 9.6 +8.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 68 7.9 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 19 8.4 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 5.2 +4.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 33 -9.6 -10.3
JFWD Jacob Forward ETF 0.2 75 5 -14.0 -14.7
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 5 7.1 +6.4
MOON Direxion Moonshot Innovators ETF 0.2 65 15 -9.5 -10.2
ARKG ARK Genomic Revolution ETF 0.2 75 5 -13.5 -14.2
ARKK ARK Innovation ETF 0.2 75 5 -6.8 -7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 77 8.6 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 70 8.5 +7.8
IJR iShares Core S&P Small Cap ETF 0.2 6 74 8.5 +7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 55 7.2 +6.5
SVAL iShares US Small Cap Value Factor ETF 0.2 20 60 11.7 +11.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 33 10.0 +9.4
SIXS 6 Meridian Small Cap Equity ETF 0.2 89 -9 8.6 +8.0
CGV Conductor Global Equity Value ETF 0.2 130 -50 10.6 +10.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 30 50 10.5 +9.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 52 9.4 +8.7
GXC SPDR S&P China ETF 0.2 59 21 11.0 +10.3
MCHI iShares MSCI China ETF 0.2 58 22 11.0 +10.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 55 7.4 +6.7
IWN iShares Russell 2000 Value ETF 0.2 24 56 7.0 +6.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 65 7.0 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 62 9.2 +8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 65 9.3 +8.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 65 9.4 +8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 8.4 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 8.2 +7.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 42 9.8 +9.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 55 10.6 +9.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 30 11.2 +10.6
BKF iShares MSCI BRIC ETF 0.1 70 10 8.6 +7.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 7.5 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 5 6.4 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 77 7.6 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 48 6.7 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 8.2 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 11.8 +11.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 73 9.2 +8.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 31 7.7 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 11 7.3 +6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 9.5 +8.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.7 +7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 50 8.4 +7.7
EEM iShares MSCI Emerging Markets ETF 0.1 68 12 7.8 +7.2
SQEW LeaderShares Equity Skew ETF 0.1 75 5 5.8 +5.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 53 9.3 +8.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.1 +7.5
PKW Invesco Buyback Achievers ETF 0.0 64 16 9.0 +8.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 57 8.7 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 48 7.9 +7.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 73 7.8 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 7.8 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 8.0 +7.3
AVDE Avantis International Equity ETF 0.0 23 57 8.9 +8.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 62 5.2 +4.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 7.4 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.29 CATEGORY
AVERAGE		 1.47
 
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.