Harbor Health Care ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 50.4x P/Sales
ratio		 2.8x
P/BV
ratio		 5.7x Div.
yield		 0.8%


  • 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) $13
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 42
Wgt avg mkt cap (mns) $163,424
Large cap (>$10bn) 56.0%
Mid cap ($2-10bn) 39.5%
Small cap (<$2bn) 4.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASCENDIS PHARMA A/S 15.3 %
UNITEDHEALTH GROUP INC 13.7 %
ABBVIE INC 9.8 %
ELI LILLY & CO 8.8 %
LEGEND BIOTECH CORPORATION SPONSOR 5.2 %
DEXCOM INC 3.7 %
ICON PLC 3.6 %
OPTION CARE HEALTH INC 3.3 %
LANTHEUS HOLDINGS INC 3.1 %
ROCKET PHARMACEUTICALS, INC. 2.7 %
Total 69.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
DENMARK 15.3 %
IRELAND 4.3 %
SWITZERLAND 0.9 %
ISRAEL 0.8 %
CANADA 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% -- -- -- 27.5%

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

Technical Indicators
Recent close $25.35
30d moving avg. $22.94
Annualized volatility 0.0%
Short interest (ETF) 6.2%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.9%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $11,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 0.9%


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 29.3 40 40 6.3 +5.4
XLV Health Care Select Sector SPDR Fund 29.0 9 71 7.2 +6.3
FHLC Fidelity MSCI Health Care Index ETF 28.4 8 72 5.9 +5.0
VHT Vanguard Health Care ETF 27.8 10 70 5.7 +4.9
IXJ iShares Global Healthcare ETF 23.2 42 38 6.2 +5.3
GDOC Goldman Sachs Future Health Care Equity ETF 21.6 75 5 3.2 +2.3
BMED Future Health ETF 20.8 85 -5 0.2 -0.7
PINK Simplify Health Care ETF 18.6 50 30 3.4 +2.5
MEDX Horizon Kinetics Medical ETF 17.6 85 -5 -0.2 -1.0
AGNG Global X Aging Population ETF 17.0 50 30 4.2 +3.3
XHE SPDR S&P Health Care Equipment ETF 16.5 35 45 0.7 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.3 40 40 7.4 +6.5
PPH VanEck Pharmaceutical ETF 16.0 36 44 9.0 +8.1
SYNB Putnam BioRevolution ETF 15.1 70 10 2.9 +2.0
IHF iShares U.S. Healthcare Providers ETF 14.6 40 40 6.0 +5.1
MDEV First Trust Indxx Medical Devices ETF 13.6 70 10 4.0 +3.1
HART IQ Healthy Hearts ETF 13.1 45 35 5.4 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.0 60 20 9.1 +8.2
PJP Invesco Pharmaceuticals ETF 12.3 57 23 7.5 +6.6
IHI iShares U.S. Medical Devices ETF 12.0 40 40 3.8 +3.0
FXH First Trust Health Care AlphaDEX Fund 11.4 62 18 7.1 +6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.2 60 20 -3.6 -4.5
BKWO BNY Mellon Women's Opportunities ETF 10.7 50 30 3.8 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.2 65 15 -1.1 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 9.3 68 12 1.2 +0.3
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 35 5.4 +4.5
IHE iShares U.S. Pharmaceuticals ETF 9.1 40 40 8.2 +7.3
CAML Congress Large Cap Growth ETF 9.1 66 14 3.5 +2.6
STXD Strive 1000 Dividend Growth ETF 8.8 35 45 5.5 +4.7
DUHP Dimensional US High Profitability ETF 8.7 21 59 7.0 +6.1
HELX Franklin Genomic Advancements ETF 8.5 50 30 1.7 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 0 5.7 +4.8
NBDS Neuberger Berman Disrupters ETF 8.4 55 25 1.9 +1.1
INNO Harbor Disruptive Innovation ETF 8.4 75 5 -3.5 -4.4
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 30 6.1 +5.3
FDHT Fidelity Digital Health ETF 8.3 39 41 -2.5 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 65 4.7 +3.9
EDOC Global X Telemedicine & Digital Health ETF Registered 7.9 68 12 -5.5 -6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 35 10.0 +9.1
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 65 5.5 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 52 6.2 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 64 5.9 +5.0
HKND Humankind US Stock ETF 7.6 11 69 7.0 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 32 6.2 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.6 20 60 5.5 +4.6
GGRW Gabelli Growth Innovators ETF 7.3 90 -10 2.3 +1.4
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 35 3.4 +2.5
MBOX Freedom Day Dividend ETF 6.9 39 41 7.9 +7.0
SANE Subversive Mental Health ETF 6.8 75 5 0.0 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 5 4.9 +4.0
CGUS Capital Group Core Equity ETF 6.7 33 47 4.7 +3.8
CACG ClearBridge All Cap Growth ESG ETF 6.7 54 26 3.4 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 41 7.9 +7.0
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 57 3.9 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 65 3.7 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 6.5 26 54 4.4 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 25 5.0 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 68 4.9 +4.0
USMC Principal U.S. Mega-Cap ETF 6.4 12 68 5.0 +4.1
VOOG Vanguard S&P 500 Growth ETF 6.4 10 70 5.4 +4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 65 5.6 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 15 4.7 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 65 6.1 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 65 4.8 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 43 4.9 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 5 3.8 +2.9
IWF iShares Russell 1000 Growth ETF 6.0 19 61 4.7 +3.8
VONG Vanguard Russell 1000 Growth ETF 5.9 8 72 4.8 +3.9
DHS WisdomTree U.S. High Dividend Fund 5.9 38 42 9.0 +8.1
SPMO Invesco S&P 500 Momentum ETF 5.9 13 67 3.7 +2.8
BBH VanEck Biotech ETF 5.9 35 45 5.3 +4.4
IWY iShares Russell Top 200 Growth ETF 5.8 20 60 4.8 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 71 5.7 +4.8
XBI SPDR S&P BIOTECH ETF 5.7 35 45 -1.4 -2.3
IBB iShares Biotechnology ETF 5.6 45 35 0.9 +0.0
BTEC Principal Healthcare Innovators ETF 5.5 42 38 -5.3 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 65 8.0 +7.2
XLG Invesco S&P 500 Top 50 ETF 5.4 20 60 4.7 +3.8
FBCG Fidelity Blue Chip Growth ETF 5.4 59 21 2.5 +1.7
GNOM Global X Genomics & Biotechnology ETF 5.4 50 30 -5.4 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 70 4.8 +4.0
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 45 5.1 +4.2
JGRO JPMorgan Active Growth ETF 5.3 44 36 3.4 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 70 5.5 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 52 6.3 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 65 6.0 +5.2
HDV iShares Core High Dividend ETF 5.2 8 72 8.3 +7.4
BBP Virtus LifeSci Biotech Products ETF 5.2 79 1 -4.9 -5.7
FMIL Fidelity New Millennium ETF 5.2 59 21 4.3 +3.4
GDEF Goldman Sachs Defensive Equity ETF 5.2 55 25 4.4 +3.5
DGRO iShares Core Dividend Growth ETF 5.1 8 72 6.6 +5.7
CSMD Congress SMid Growth ETF 5.1 69 11 4.3 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 76 4.3 +3.4
RUNN Running Oak Efficient Growth ETF 5.0 58 22 4.9 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 30 4.7 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 65 4.9 +4.0
ROUS Hartford Multifactor US Equity ETF 4.9 19 61 6.5 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 20 5.6 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 70 4.9 +4.0
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 70 5.3 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 35 4.7 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 61 1.0 +0.1
CANC Tema Oncology ETF 4.8 75 5 -4.4 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 73 5.2 +4.3
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 51 5.3 +4.4
FDLO Fidelity Low Volatility Factor ETF 4.8 15 65 5.5 +4.6
CGDV Capital Group Dividend Value ETF 4.8 33 47 5.9 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 67 5.5 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 60 4.9 +4.1
MBCC Monarch Blue Chips Core ETF 4.8 125 -45 3.4 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 58 5.2 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 71 5.3 +4.4
FDMO Fidelity Momentum Factor ETF 4.7 15 65 3.7 +2.9
MGV Vanguard Mega Cap Value ETF 4.7 7 73 7.0 +6.1
HLAL Wahed FTSE USA Shariah ETF 4.6 50 30 5.0 +4.1
PSET Principal Quality ETF 4.6 15 65 5.7 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 71 5.1 +4.2
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 52 6.6 +5.7
STXG Strive 1000 Growth ETF 4.6 18 62 4.2 +3.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 45 5.3 +4.4
FFND Future Fund Active ETF 4.6 100 -20 0.3 -0.6
ILCG iShares Morningstar Growth ETF 4.5 4 76 4.1 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 66 6.3 +5.4
OEF iShares S&P 100 ETF 4.5 20 60 5.0 +4.1
NULC Nuveen ESG Large-Cap ETF 4.5 21 59 5.6 +4.7
FCPI Fidelity Stocks for Inflation ETF 4.5 15 65 8.7 +7.8
FQAL Fidelity Quality Factor ETF 4.5 15 65 5.9 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 21 3.3 +2.5
DURA VanEck Durable High Dividend ETF 4.5 29 51 7.5 +6.6
XHS SPDR S&P Health Care Services ETF 4.5 35 45 5.9 +5.0
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 71 5.1 +4.2
IVW iShares S&P 500 Growth ETF 4.4 18 62 4.4 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 76 4.6 +3.7
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 67 7.3 +6.5
SBIO ALPS Medical Breakthroughs ETF 4.4 50 30 -4.9 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 60 5.1 +4.2
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 76 4.6 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 51 6.3 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 44 4.8 +3.9
XVV iShares ESG Screened S&P 500 ETF 4.3 8 72 5.1 +4.2
ESGS Columbia U.S. ESG Equity Income ETF 4.3 35 45 6.4 +5.5
HLGE Hartford Longevity Economy ETF 4.3 44 36 6.7 +5.8
DEW WisdomTree Global High Dividend Fund 4.2 58 22 9.3 +8.4
VTV Vanguard Value ETF 4.2 4 76 7.1 +6.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 62 4.6 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 65 6.1 +5.3
VOT Vanguard Mid-Cap Growth ETF 4.2 7 73 4.2 +3.4
UDI USCF Dividend Income Fund 4.2 65 15 7.6 +6.7
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 65 5.2 +4.4
IWL iShares Russell Top 200 ETF 4.2 15 65 5.0 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 71 5.3 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 51 7.2 +6.4
VUSE Vident U.S. Equity Strategy ETF 4.1 50 30 3.7 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 62 6.8 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 68 5.8 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 73 5.2 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 80 5.3 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 68 4.5 +3.6
MGC Vanguard Mega Cap ETF 4.1 7 73 5.1 +4.2
VOTE TCW Transform 500 ETF 4.1 5 75 5.2 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 45 7.2 +6.3
STRV Strive 500 ETF 4.1 5 75 5.2 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 71 5.9 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 49 3.8 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 62 4.3 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 78 5.3 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 60 5.1 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 69 5.2 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 35 4.7 +3.8
CHGX AXS Change Finance ESG ETF 4.0 49 31 5.1 +4.2
VV Vanguard Large-Cap ETF 4.0 4 76 5.3 +4.4
CGGO Capital Group Global Growth Equity ETF 4.0 47 33 4.3 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 51 8.2 +7.4
DTEC ALPS Disruptive Technologies ETF 3.9 50 30 3.3 +2.5
IVV iShares Core S&P 500 ETF 3.9 3 77 5.3 +4.4
SPY SPDR S&P 500 ETF Trust 3.9 9 71 5.2 +4.4
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 78 5.3 +4.4
VOO Vanguard S&P 500 ETF 3.9 3 77 5.4 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 0 4.5 +3.7
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 77 5.3 +4.4
PBUS Invesco MSCI USA ETF 3.8 4 76 5.3 +4.4
PFM Invesco Dividend Achievers ETF 3.8 53 27 5.8 +4.9
IWB iShares Russell 1000 ETF 3.8 15 65 5.2 +4.3
DIVL Madison Dividend Value ETF 3.8 65 15 6.2 +5.3
VONE Vanguard Russell 1000 ETF 3.8 8 72 5.3 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 0 5.2 +4.3
JAVA JPMorgan Active Value ETF 3.8 44 36 6.5 +5.6
VUG Vanguard Growth ETF 3.8 4 76 4.2 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 70 5.2 +4.3
HDUS Hartford Disciplined US Equity ETF 3.7 19 61 6.3 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 66 5.4 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 70 5.2 +4.3
RVRB Reverb ETF 3.7 30 50 5.0 +4.1
FTCS First Trust Capital Strength ETF 3.7 55 25 5.6 +4.7
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 55 5.6 +4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.7 79 1 -8.9 -9.8
IWV iShares Russell 3000 ETF 3.7 20 60 5.0 +4.2
SCHD Schwab US Dividend Equity ETF 3.7 6 74 9.8 +8.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 77 5.5 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 62 5.7 +4.8
IYY iShares Dow Jones U.S. ETF 3.7 20 60 5.1 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 50 6.1 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 69 5.3 +4.4
VTHR Vanguard Russell 3000 ETF 3.7 10 70 5.1 +4.2
SNSR Global X Internet of Things ETF 3.7 68 12 4.4 +3.5
VTI Vanguard Total Stock Market ETF 3.7 3 77 5.1 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 74 4.3 +3.4
MGK Vanguard Mega Cap Growth ETF 3.6 7 73 4.4 +3.5
DFUS Dimensional U.S. Equity ETF 3.6 9 71 5.2 +4.3
SCHX Schwab U.S. Large-Cap ETF 3.6 3 77 5.3 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 20 4.1 +3.2
CGGR Capital Group Growth ETF 3.6 39 41 3.4 +2.6
LRGF iShares U.S. Equity Factor ETF 3.6 8 72 5.9 +5.0
SCHK Schwab 1000 Index ETF 3.6 5 75 5.3 +4.4
APUE ActivePassive U.S. Equity ETF 3.6 45 35 5.0 +4.2
TMFG Motley Fool Global Opportunities ETF 3.6 85 -5 3.3 +2.4
EIRL iShares MSCI Ireland ETF 3.6 50 30 5.9 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 25 4.0 +3.2
QDF FlexShares Quality Dividend Index Fund 3.6 37 43 5.1 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 48 5.2 +4.3
RFFC ALPS Active Equity Opportunity ETF 3.6 48 32 4.5 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 77 5.2 +4.3
DFAU Dimensional US Core Equity Market ETF 3.6 12 68 5.4 +4.5
ROE Astoria US Quality Kings ETF 3.5 49 31 8.2 +7.3
RWL Invesco S&P 500 Revenue ETF 3.5 39 41 6.7 +5.8
FLRG Fidelity U.S. Multifactor ETF 3.5 15 65 7.8 +6.9
SCHB Schwab U.S. Broad Market ETF 3.5 3 77 5.3 +4.4
DFNV Donoghue Forlines Innovation ETF 3.4 69 11 5.0 +4.1
GINN Goldman Sachs Innovate Equity ETF 3.4 52 28 2.7 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 70 5.7 +4.8
LCF Touchstone US Large Cap Focused ETF 3.3 69 11 4.5 +3.6
JHML John Hancock Multifactor Large Cap ETF 3.3 29 51 5.7 +4.8
VO Vanguard Mid-Cap ETF 3.3 4 76 5.9 +5.1
PWB Invesco Large Cap Growth ETF 3.3 56 24 3.1 +2.2
DIVS SmartETFs Dividend Builder ETF 3.3 65 15 4.8 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 3.3 68 12 -6.6 -7.5
ADME Aptus Drawdown Managed Equity ETF 3.3 79 1 4.4 +3.5
IVE iShares S&P 500 Value ETF 3.3 18 62 6.7 +5.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 76 6.8 +6.0
ACVF American Conservative Values ETF 3.3 75 5 4.4 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -15 1.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 31 5.0 +4.1
EPS WisdomTree U.S. LargeCap Fund 3.2 8 72 6.3 +5.4
VEGN US Vegan Climate ETF 3.2 60 20 4.7 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 30 6.0 +5.1
TTAC FCF US Quality ETF 3.1 59 21 6.6 +5.7
DIP BTD Capital Fund 3.1 129 -49 5.2 +4.3
ILCV iShares Morningstar Value ETF 3.1 4 76 6.8 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 22 5.4 +4.6
VIG Vanguard Dividend Appreciation ETF 3.1 6 74 5.9 +5.0
IUSV iShares Core S&P US Value ETF 3.1 4 76 6.9 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 28 5.5 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 63 5.7 +4.8
VBK Vanguard Small-Cap Growth ETF 3.1 7 73 1.5 +0.6
SFY SoFi Select 500 ETF 3.1 0 80 5.2 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -20 4.4 +3.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 25 6.2 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 45 4.9 +4.0
IQM Franklin Intelligent Machines ETF 3.1 50 30 3.1 +2.2
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 0 3.2 +2.4
FVAL Fidelity Value Factor ETF 3.0 15 65 7.5 +6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 45 6.1 +5.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 18 3.7 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 55 5.7 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 22 4.9 +4.0
SUSA iShares MSCI USA ESG Select ETF 3.0 25 55 5.4 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 71 5.5 +4.7
FFTY Innovator IBD 50 ETF 3.0 80 0 0.1 -0.8
QGRO American Century U.S. Quality Growth ETF 3.0 29 51 5.8 +5.0
PWV Invesco Large Cap Value ETF 3.0 55 25 7.7 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 45 6.1 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 40 6.0 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 62 6.4 +5.5
DIVY Sound Equity Dividend Income ETF 2.9 45 35 10.7 +9.8
TOK iShares MSCI Kokusai ETF 2.9 26 54 5.3 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 55 6.8 +6.0
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 54 7.3 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 68 5.1 +4.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 46 6.6 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 55 6.1 +5.2
IUS Invesco RAFI Strategic US ETF 2.8 19 61 7.3 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 63 5.9 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 65 5.9 +5.0
IWO iShares Russell 2000 Growth ETF 2.8 24 56 1.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 65 6.5 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 60 6.8 +5.9
VTWG Vanguard Russell 2000 Growth ETF 2.8 15 65 1.8 +0.9
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 76 6.2 +5.4
WDNA WisdomTree BioRevolution Fund 2.7 45 35 -4.5 -5.4
URTH iShares MSCI World ETF 2.7 24 56 5.4 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 15 8.7 +7.8
IWR iShares Russell Midcap ETF 2.7 19 61 5.8 +4.9
PEXL Pacer US Export Leaders ETF 2.7 60 20 5.2 +4.3
ACSI American Customer Satisfaction ETF 2.6 65 15 5.0 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 71 6.1 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 24 0.1 -0.8
GLOF iShares Global Equity Factor ETF 2.5 20 60 7.1 +6.2
TMFX Motley Fool Next Index ETF 2.5 50 30 3.5 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 65 6.1 +5.2
KRMA Global X Conscious Companies ETF 2.5 43 37 5.9 +5.0
AVUS Avantis U.S. Equity ETF 2.5 15 65 6.1 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 65 7.6 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 38 5.2 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 67 2.8 +1.9
IOO iShares Global 100 ETF 2.5 41 39 4.8 +4.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 38 6.3 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 60 5.7 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 74 2.5 +1.6
ULVM VictoryShares US Value Momentum ETF 2.4 20 60 7.6 +6.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 51 5.2 +4.3
KURE KraneShares MSCI All China Health Care Index ETF 2.4 65 15 3.7 +2.8
ACWI iShares MSCI ACWI ETF 2.4 32 48 5.5 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 55 5.9 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 41 7.4 +6.5
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 55 5.8 +4.9
DVND Touchstone Dividend Select ETF 2.4 67 13 6.4 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 20 5.5 +4.6
WRND IQ Global Equity R&D Leaders ETF 2.4 18 62 7.2 +6.3
GURU Global X Guru Index ETF 2.4 75 5 2.6 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 71 6.2 +5.4
BTHM BlackRock Future U.S. Themes ETF 2.4 60 20 4.3 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 60 6.3 +5.5
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 31 6.0 +5.1
FPX First Trust US Equity Opportunities ETF 2.3 61 19 0.7 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 15 3.8 +2.9
PBE Invesco Biotechnology & Genome ETF 2.3 58 22 0.7 -0.2
VT Vanguard Total World Stock ETF 2.3 7 73 5.9 +5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 5 5.0 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 68 7.2 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 62 7.7 +6.8
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 45 3.5 +2.6
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 33 -4.9 -5.8
FLLV Franklin U.S. Low Volatility ETF 2.2 29 51 6.0 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 20 13.9 +13.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -9 4.8 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 60 4.6 +3.8
PAWZ ProShares Pet Care ETF 2.2 50 30 4.0 +3.1
SFYX SoFi Next 500 ETF 2.2 0 80 5.7 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 5 4.7 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 21 2.8 +2.0
SMDY Syntax Stratified MidCap ETF 2.2 35 45 6.5 +5.6
DSI iShares MSCI KLD 400 Social ETF 2.1 25 55 5.2 +4.3
STXV Strive 1000 Value ETF 2.1 18 62 8.0 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 65 7.1 +6.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -5 4.5 +3.7
TMFC Motley Fool 100 Index ETF 2.1 50 30 4.0 +3.1
EQUL IQ Engender Equality ETF 2.1 45 35 7.0 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 73 8.6 +7.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 20 3.9 +3.0
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 63 7.2 +6.3
IPDP Dividend Performers ETF 2.1 122 -42 5.0 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 71 5.8 +4.9
SRHQ SRH U.S. Quality ETF 2.0 35 45 8.0 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 41 5.0 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 1 6.3 +5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 30 8.0 +7.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 74 7.5 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 76 6.8 +5.9
USMF WisdomTree U.S. Multifactor Fund 2.0 28 52 7.0 +6.2
DGT SPDR Global Dow ETF 2.0 50 30 6.8 +5.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 44 9.6 +8.8
VOE Vanguard Mid-Cap Value ETF 2.0 7 73 7.6 +6.7
BIBL Inspire 100 ETF 2.0 35 45 4.9 +4.0
BFOR ALPS Barron's 400 ETF 2.0 65 15 6.7 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 55 7.2 +6.3
FTGS First Trust Growth Strength ETF 2.0 60 20 6.5 +5.6
PSC Principal U.S. Small-Cap ETF 1.9 38 42 6.7 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 57 6.9 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 38 6.7 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 77 7.1 +6.2
IJH iShares Core S&P Mid-Cap ETF 1.9 5 75 7.1 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 55 7.2 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 56 8.0 +7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 65 6.4 +5.5
DIV Global X SuperDividend US ETF 1.9 45 35 8.1 +7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 10 4.6 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 51 10.6 +9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 68 7.0 +6.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 5 7.9 +7.0
RUFF Alpha Dog ETF 1.8 94 -14 4.8 +3.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 50 6.6 +5.7
FLDZ RiverNorth Patriot ETF 1.8 75 5 6.0 +5.1
SDY SPDR S&P Dividend ETF 1.7 35 45 6.4 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 60 7.2 +6.3
FDWM Fidelity Women's Leadership ETF 1.7 59 21 4.8 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 20 6.6 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 73 5.8 +5.0
GSPY Gotham Enhanced 500 ETF 1.7 50 30 5.3 +4.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 21 7.2 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 74 8.1 +7.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -10 7.0 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 50 8.1 +7.2
FDVV Fidelity High Dividend ETF 1.6 15 65 9.1 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 10 1.9 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 65 5.9 +5.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 68 8.5 +7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 24 6.3 +5.4
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -5 3.4 +2.5
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 5 2.6 +1.8
FIW First Trust Water ETF 1.6 53 27 4.6 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 70 7.1 +6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 50 9.2 +8.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 60 8.7 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 21 5.0 +4.1
SPHB Invesco S&P 500 High Beta ETF 1.6 25 55 5.1 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 25 5.3 +4.4
KONG Formidable Fortress ETF 1.6 89 -9 6.2 +5.3
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 40 5.2 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 60 6.5 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 16 2.1 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 56 8.1 +7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 60 -7.8 -8.7
CSD Invesco S&P Spin-Off ETF 1.5 65 15 8.1 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 60 6.1 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 65 7.2 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 20 5.6 +4.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -5 2.0 +1.1
RECS Columbia Research Enhanced Core ETF 1.5 15 65 5.6 +4.7
IWM iShares Russell 2000 ETF 1.5 19 61 3.7 +2.8
IWX iShares Russell Top 200 Value ETF 1.5 20 60 6.6 +5.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 62 8.8 +7.9
BLES Inspire Global Hope ETF 1.5 61 19 6.4 +5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 30 4.8 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 76 5.9 +5.0
NUSC Nuveen ESG Small-Cap ETF 1.5 31 49 5.3 +4.4
STXK Strive Small-Cap ETF 1.4 18 62 5.7 +4.8
VTWO Vanguard Russell 2000 ETF 1.4 10 70 3.9 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -28 4.4 +3.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 76 5.5 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 76 6.2 +5.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 70 5.2 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 65 5.4 +4.5
WLDR Affinity World Leaders Equity ETF 1.4 67 13 8.5 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 61 6.5 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 20 4.4 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 5 3.8 +2.9
VB Vanguard Small-Cap ETF 1.4 5 75 5.5 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 52 4.6 +3.7
FPAG FPA Global Equity ETF 1.3 49 31 5.7 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 42 8.5 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 45 8.6 +7.7
DIVB iShares Core Dividend ETF 1.3 5 75 8.1 +7.2
VXF Vanguard Extended Market ETF 1.3 6 74 4.0 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 73 9.6 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 65 7.8 +6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 68 5.6 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 51 5.9 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 21 8.7 +7.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 10 3.7 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 76 5.0 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 21 11.3 +10.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 21 5.7 +4.8
ACTV LeaderShares Activist Leaders ETF 1.2 75 5 8.2 +7.3
IWD iShares Russell 1000 Value ETF 1.2 19 61 6.7 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 63 5.6 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -15 2.9 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 76 6.4 +5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 10 5.1 +4.2
XT iShares Exponential Technologies ETF 1.2 46 34 3.9 +3.0
GVLU Gotham 1000 Value ETF 1.2 50 30 7.6 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 49 7.5 +6.6
VONV Vanguard Russell 1000 Value ETF 1.2 8 72 6.8 +6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 10.6 +9.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 0 6.7 +5.8
BUZZ VanEck Social Sentiment ETF 1.1 75 5 -0.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 33 4.1 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 59 3.9 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 60 6.9 +6.0
SQEW LeaderShares Equity Skew ETF 1.1 81 -1 6.2 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 45 5.8 +4.9
KLDW Knowledge Leaders Developed World ETF 1.1 75 5 5.0 +4.1
XDAT Franklin Exponential Data ETF 1.1 50 30 2.9 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 31 4.8 +3.9
FVD First Trust Value Line Dividend Index Fund 1.1 65 15 6.1 +5.3
FDG American Century Focused Dynamic Growth ETF 1.1 45 35 2.7 +1.8
CNCR Range Cancer Therapeutics ETF 1.1 79 1 -29.0 -29.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 51 7.5 +6.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 65 7.0 +6.1
VOOV Vanguard S&P 500 Value ETF 1.0 10 70 5.6 +4.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 53 9.1 +8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 60 8.1 +7.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -10 7.4 +6.5
QQQ Invesco QQQ Trust Series I 1.0 20 60 4.6 +3.8
QQQM Invesco NASDAQ 100 ETF 1.0 15 65 4.7 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 55 7.0 +6.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 46 5.2 +4.3
AIEQ AI Powered Equity ETF 1.0 75 5 6.2 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 60 2.1 +1.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 58 8.0 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 28 6.4 +5.6
PRAY FIS Christian Stock Fund 0.9 69 11 5.9 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 41 4.7 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 60 4.7 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 65 8.4 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 62 8.4 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 15 3.9 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 50 7.8 +6.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 57 6.7 +5.9
EIS iShares MSCI Israel ETF 0.8 58 22 9.6 +8.7
ISRA VanEck Israel ETF 0.8 59 21 9.0 +8.1
IZRL ARK Israel Innovative Technology ETF 0.8 49 31 1.5 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 54 6.2 +5.3
SPGP Invesco S&P 500 GARP ETF 0.8 34 46 8.6 +7.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 45 6.5 +5.6
SSLY Syntax Stratified SmallCap ETF 0.8 40 40 7.6 +6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 45 7.7 +6.8
PRNT 3D Printing ETF 0.8 66 14 -4.1 -5.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 31 6.5 +5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 106 -26 3.0 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 20 5.8 +4.9
PSIL AdvisorShares Psychedelics ETF 0.7 99 -19 0.0 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 31 5.9 +5.0
MAGA Point Bridge America First ETF 0.7 72 8 6.5 +5.6
LVOL American Century Low Volatility ETF 0.7 29 51 5.3 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 15 7.7 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 55 7.0 +6.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 58 7.8 +6.9
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 12 4.1 +3.3
VALQ American Century U.S. Quality Value ETF 0.7 29 51 7.5 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 30 7.0 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 65 7.1 +6.2
SMRI Bushido Capital US Equity ETF 0.6 71 9 10.4 +9.5
CWS AdvisorShares Focused Equity ETF 0.6 84 -4 4.9 +4.0
IYK iShares U.S. Consumer Staples ETF 0.6 40 40 6.6 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 41 8.5 +7.6
PY Principal Value ETF 0.6 15 65 7.7 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 67 9.4 +8.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 31 11.1 +10.2
RTH VanEck Retail ETF 0.6 35 45 6.0 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 5.4 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 55 11.2 +10.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 80 10.7 +9.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 45 10.1 +9.2
WCEO Hypatia Women CEO ETF 0.6 85 -5 5.2 +4.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 45 5.5 +4.6
SMMD iShares Russell 2500 ETF 0.6 15 65 6.1 +5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 65 7.8 +6.9
WWJD Inspire International ETF 0.6 80 0 7.2 +6.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 42 8.3 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 65 7.2 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 70 8.0 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 62 7.2 +6.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 26 6.2 +5.3
CGV Conductor Global Equity Value ETF 0.5 130 -50 11.5 +10.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 55 7.0 +6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 7 12.0 +11.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -9 9.3 +8.4
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 0 15.7 +14.8
AOTG AOT Growth and Innovation ETF 0.5 75 5 3.0 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 46 10.4 +9.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 41 8.9 +8.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 50 10.8 +10.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 65 8.4 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 68 7.9 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 55 9.0 +8.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 20 7.6 +6.7
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 68 8.8 +7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 48 5.9 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 65 10.2 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 20 6.2 +5.3
IJR iShares Core S&P Small Cap ETF 0.4 6 74 8.4 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 77 8.4 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 20 9.2 +8.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 60 11.8 +10.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 74 8.3 +7.4
REVS Columbia Research Enhanced Value ETF 0.4 19 61 7.9 +7.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 4.6 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 62 9.5 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 65 9.6 +8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 55 7.6 +6.7
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 45 6.2 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 65 5.5 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 7.8 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 7.4 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 38 7.7 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 45 7.8 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 33 10.1 +9.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -91 7.1 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 41 9.1 +8.3
ITAN Sparkline Intangible Value ETF 0.2 50 30 6.2 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 55 7.1 +6.2
MCHI iShares MSCI China ETF 0.2 59 21 9.4 +8.5
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 41 8.0 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 68 7.6 +6.7
IWC iShares Micro-Cap ETF 0.2 60 20 -4.4 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 13 9.5 +8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 4.1 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 77 7.0 +6.1
EFV iShares MSCI EAFE Value ETF 0.2 34 46 9.3 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 7.7 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 65 7.8 +6.9
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 50 6.7 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 21 8.3 +7.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 30 10.8 +9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 6.8 +5.9
GXC SPDR S&P China ETF 0.1 59 21 9.4 +8.5
BKIE BNY Mellon International Equity ETF 0.1 4 76 7.0 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 9.6 +8.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 65 7.3 +6.4
APIE ActivePassive International Equity ETF 0.1 45 35 7.9 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 5.6 +4.7
DWMF WisdomTree International Multifactor Fund 0.1 38 42 7.4 +6.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 65 7.6 +6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 68 8.0 +7.1
IWN iShares Russell 2000 Value ETF 0.1 24 56 5.7 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 65 6.0 +5.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 49 9.1 +8.2
EFA iShares MSCI EAFE ETF 0.1 35 45 6.5 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 44 6.5 +5.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 73 2.7 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 6.5 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 6.9 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 6.8 +5.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 42 10.6 +9.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 48 6.4 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 8.7 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 76 6.8 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 52 8.5 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 6.8 +5.9
BKF iShares MSCI BIC ETF 0.1 69 11 7.4 +6.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 31 6.8 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 73 7.0 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.4 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 10 6.5 +5.6
AVDE Avantis International Equity ETF 0.1 23 57 8.0 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 50 7.6 +6.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 7.1 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 7.6 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 7.7 +6.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 60 6.4 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.9 +7.0
PKW Invesco Buyback Achievers ETF 0.0 62 18 7.2 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.3 +5.4
VBR Vanguard Small Cap Value ETF 0.0 7 73 8.4 +7.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 57 8.8 +7.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.0 +6.1
DIHP Dimensional International High Profitability ETF 0.0 29 51 7.0 +6.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 50 7.0 +6.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 30 5.0 +4.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 28 4.1 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.5 +6.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.2 +3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 23 3.5 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 62 4.4 +3.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.50
 
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.