Harbor Health Care ETF
ALTAR
Score™		 -1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 395.3x P/Sales
ratio		 2.3x
P/BV
ratio		 15.2x Div.
yield		 2.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor ORIX
Website www.harborcapital.com/etf/MEDI?category=Thematic
Inception date Nov 17, 2022
Assets (mns) $22
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) $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
ASCENDIS PHARMA A/S 27.0 %
ELI LILLY & CO 9.8 %
LEGEND BIOTECH CORPORATION SPONSOR 8.2 %
UNITEDHEALTH GROUP INC 5.3 %
DEXCOM INC 4.2 %
ALNYLAM PHARMACEUTICALS INC 3.1 %
INSULET CORP 2.9 %
RHYTHM PHARMACEUTICALS, INC. 2.7 %
MASIMO CORPORATION 2.5 %
OPTION CARE HEALTH INC 2.5 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.0 %
DENMARK 27.0 %
IRELAND 2.2 %
ISRAEL 2.0 %
NETHERLANDS 1.5 %
SWITZERLAND 1.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.9% 21.8% -- -- 18.4%

Market Correlations
versus... Beta R-squared
S&P500 0.69 35%
MSCI EAFE 0.82 36%
MSCI Emg. Mkts. 0.67 27%

Technical Indicators
Recent close $31.63
30d moving avg. $31.27
Annualized volatility 16.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.9%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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
(%)
FMED Fidelity Disruptive Medicine ETF 28.7 50 30 -0.6 +0.8
HRTS Tema Heart & Health ETF 26.7 75 5 2.3 +3.7
VHT Vanguard Health Care ETF 24.8 9 71 5.5 +7.0
IYH iShares U.S. Healthcare ETF 24.5 40 40 6.3 +7.8
FHLC Fidelity MSCI Health Care Index ETF 24.2 8 72 5.8 +7.3
GDOC Goldman Sachs Future Health Care Equity ETF 24.0 75 5 2.7 +4.1
XLV The Health Care Select Sector SPDR Fund 23.4 8 72 7.1 +8.6
IXJ iShares Global Healthcare ETF 20.7 42 38 6.7 +8.1
BMED Future Health ETF 19.5 85 -5 0.3 +1.7
PINK Simplify Health Care ETF 19.3 50 30 0.8 +2.3
JDOC JPMorgan Healthcare Leaders ETF 18.8 65 15 3.8 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.2 68 12 1.9 +3.4
XHE State Street SPDR S&P Health Care Equipment ETF 15.0 35 45 3.2 +4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.0 40 40 7.5 +8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.8 65 15 0.8 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.9 60 20 -1.0 +0.4
HEAL Global X HealthTech ETF 13.8 50 30 -1.6 -0.2
IHI iShares U.S. Medical Devices ETF 13.7 40 40 4.1 +5.6
PPH VanEck Pharmaceutical ETF 13.5 36 44 7.9 +9.4
MEDX Horizon Kinetics Medical ETF 13.3 85 -5 1.4 +2.9
MDEV First Trust Indxx Medical Devices ETF 12.8 70 10 4.7 +6.2
BBP Virtus LifeSci Biotech Products ETF 12.7 79 1 -1.9 -0.4
SYNB Putnam BioRevolution ETF 12.7 70 10 2.5 +4.0
FDHT Fidelity Digital Health ETF 12.6 39 41 1.5 +3.0
HELX Franklin Genomic Advancements ETF 12.3 50 30 -0.4 +1.1
GNOM Global X Genomics & Biotechnology ETF 12.2 50 30 -3.1 -1.7
MID American Century Mid Cap Growth Impact ETF 11.8 45 35 3.6 +5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 11.7 59 21 5.1 +6.6
IBB iShares Biotechnology ETF 11.4 45 35 -0.3 +1.2
FXH First Trust Health Care AlphaDEX Fund 10.3 62 18 8.0 +9.4
XHS State Street SPDR S&P Health Care Services ETF 9.9 35 45 3.9 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.8 29 51 6.9 +8.4
IBBQ Invesco Nasdaq Biotechnology ETF 9.8 19 61 0.1 +1.6
IHE iShares U.S. Pharmaceuticals ETF 9.8 40 40 6.6 +8.1
THNR Amplify Weight Loss Drug & Treatment ETF 9.8 59 21 7.1 +8.5
XBI State Street SPDR S&P Biotech ETF 9.7 35 45 -2.1 -0.7
RND First Trust Bloomberg R&D Leaders ETF 9.6 60 20 3.1 +4.6
BBH VanEck Biotech ETF 9.4 35 45 4.9 +6.4
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 55 7.1 +8.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 20 8.3 +9.7
WDNA WisdomTree BioRevolution Fund 8.9 45 35 -1.9 -0.4
AGNG Global X Aging Population ETF 8.6 50 30 4.6 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 65 4.6 +6.0
DUNK Dana Unconstrained Equity ETF 8.3 75 5 2.4 +3.8
HART IQ Healthy Hearts ETF 8.2 45 35 6.1 +7.5
QGRO American Century U.S. Quality Growth ETF 8.1 29 51 3.9 +5.3
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 57 3.3 +4.8
BGDV Bahl & Gaynor Dividend ETF 7.8 45 35 4.7 +6.2
FDMO Fidelity Momentum Factor ETF 7.8 15 65 3.7 +5.1
SBIO ALPS Medical Breakthroughs ETF 7.7 50 30 0.0 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 35 3.2 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 60 4.3 +5.7
CANC Tema Oncology ETF 7.4 75 5 -2.4 -0.9
FDG American Century Focused Dynamic Growth ETF 7.3 45 35 2.1 +3.6
GGRW Gabelli Growth Innovators ETF 7.3 90 -10 2.5 +4.0
CGGR Capital Group Growth ETF 7.2 39 41 3.4 +4.9
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 35 5.2 +6.6
USRD Themes US R&D Champions ETF 7.1 29 51 4.7 +6.2
AIEQ AI Powered Equity ETF 7.0 75 5 4.8 +6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 15 3.8 +5.2
STXD Strive 1000 Dividend Growth ETF 6.9 35 45 5.0 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 67 9.8 +11.3
AFOS ARS Focused Opportunities Strategy ETF 6.8 45 35 3.1 +4.5
HKND Humankind US Stock ETF 6.8 11 69 7.1 +8.5
IHF iShares U.S. Healthcare Providers ETF 6.7 40 40 8.0 +9.4
STRN SMART Trend 25 ETF 6.7 59 21 3.4 +4.9
BKWO BNY Mellon Women's Opportunities ETF 6.7 50 30 3.9 +5.3
AGRW Allspring LT Large Growth ETF 6.4 35 45 3.7 +5.1
RVER Trenchless Fund ETF 6.3 65 15 3.0 +4.4
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 35 5.3 +6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 65 4.6 +6.1
BGRO iShares Large Cap Growth Active ETF 6.1 55 25 2.7 +4.1
RWL Invesco S&P 500 Revenue ETF 6.1 39 41 6.7 +8.2
FFOG Franklin Focused Growth ETF 6.0 61 19 2.6 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 25 4.9 +6.3
QLTY GMO U.S. Quality ETF 6.0 50 30 4.6 +6.1
VIG Vanguard Dividend Appreciation ETF 5.9 5 75 5.5 +7.0
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 40 5.9 +7.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 38 4.6 +6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 11 -0.8 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.7 85 -5 3.0 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 65 4.9 +6.4
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 15 3.2 +4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 20 5.3 +6.7
LGRO Level Four Large Cap Growth Active ETF 5.5 55 25 4.1 +5.6
DUHP Dimensional US High Profitability ETF 5.5 21 59 6.3 +7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 30 5.9 +7.3
PJP Invesco Pharmaceuticals ETF 5.4 57 23 7.7 +9.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 76 3.8 +5.3
CAML Congress Large Cap Growth ETF 5.3 66 14 3.4 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 21 4.3 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 65 4.2 +5.6
CGUS Capital Group Core Equity ETF 5.3 33 47 4.4 +5.9
CGDV Capital Group Dividend Value ETF 5.3 33 47 4.6 +6.1
FMTM MarketDesk Focused U.S. Momentum ETF 5.2 45 35 4.2 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 15 6.4 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 20 5.0 +6.5
BDIV AAM Brentview Dividend Growth ETF 5.0 49 31 4.3 +5.8
JGRO JPMorgan Active Growth ETF 5.0 44 36 3.6 +5.1
PFM Invesco Dividend Achievers ETF 5.0 53 27 5.3 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 73 7.6 +9.0
FDWM Fidelity Women's Leadership ETF 4.9 59 21 4.9 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 25 4.6 +6.1
SRHQ SRH U.S. Quality ETF 4.9 35 45 7.3 +8.7
VBK Vanguard Small-Cap Growth ETF 4.9 7 73 1.7 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 45 5.1 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 68 4.6 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 74 4.2 +5.7
XT iShares Exponential Technologies ETF 4.7 46 34 4.5 +6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 4.7 56 24 2.1 +3.6
GPT Intelligent Alpha Atlas ETF 4.7 69 11 5.8 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 61 5.5 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 42 4.5 +6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 65 5.7 +7.1
JGRW Jensen Quality Growth ETF 4.6 57 23 4.7 +6.1
ILCG iShares Morningstar Growth ETF 4.6 4 76 3.8 +5.3
GURU Global X Guru Index ETF 4.6 75 5 2.8 +4.2
FTGS First Trust Growth Strength ETF 4.6 60 20 4.5 +6.0
MGK Vanguard Mega Cap Growth ETF 4.5 7 73 4.4 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 68 4.7 +6.2
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 51 4.9 +6.4
VEGN US Vegan Climate ETF 4.4 60 20 4.6 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 41 1.6 +3.1
USMC Principal U.S. Mega-Cap ETF 4.4 12 68 4.5 +6.0
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 30 5.2 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 67 5.9 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -15 -0.4 +1.1
TMFG Motley Fool Global Opportunities ETF 4.3 85 -5 4.0 +5.5
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 64 5.4 +6.8
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 65 5.2 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 35 4.5 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 67 3.0 +4.4
FBCG Fidelity Blue Chip Growth ETF 4.3 59 21 2.9 +4.4
PRXG Praxis Impact Large Cap Growth ETF 4.3 36 44 3.7 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 52 4.4 +5.8
JPEF JPMorgan Equity Focus ETF 4.3 50 30 4.4 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 20 4.3 +5.7
SNSR Global X Internet of Things ETF 4.2 68 12 4.7 +6.2
VONG Vanguard Russell 1000 Growth ETF 4.2 7 73 4.5 +6.0
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -5 2.9 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 45 6.0 +7.5
RTH VanEck Retail ETF 4.2 35 45 5.6 +7.0
IWF iShares Russell 1000 Growth ETF 4.1 19 61 4.2 +5.6
SEMG Suncoast Select Growth ETF 4.1 60 20 4.4 +5.8
FESM Fidelity Enhanced Small Cap ETF 4.1 28 52 3.2 +4.6
VUG Vanguard Growth ETF 4.1 4 76 4.3 +5.7
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 60 4.0 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 70 5.2 +6.7
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 62 5.1 +6.6
GINN Goldman Sachs Innovate Equity ETF 4.0 52 28 3.7 +5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 44 4.9 +6.4
HGRO Hedgeye Quality Growth ETF 4.0 70 10 3.6 +5.1
DGRO iShares Core Dividend Growth ETF 4.0 8 72 6.5 +8.0
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 15 2.6 +4.1
ARKG ARK Genomic Revolution ETF 3.9 75 5 0.0 +1.5
SFY SoFi Select 500 ETF 3.9 0 80 4.5 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 71 5.5 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 65 4.6 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 65 8.9 +10.4
DTEC ALPS Disruptive Technologies ETF 3.9 50 30 3.7 +5.1
SFYF SoFi Social 50 ETF 3.9 29 51 1.0 +2.5
IWY iShares Russell Top 200 Growth ETF 3.9 20 60 4.3 +5.7
FMKT The Free Markets ETF 3.9 76 4 4.2 +5.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 70 4.2 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 45 5.7 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 65 5.4 +6.9
VOOG Vanguard S&P 500 Growth ETF 3.8 7 73 4.2 +5.7
IVW iShares S&P 500 Growth ETF 3.7 18 62 4.0 +5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.7 4 76 4.1 +5.6
SWP SWP Growth & Income ETF 3.7 99 -19 4.1 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 41 8.5 +10.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 65 6.6 +8.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 40 4.6 +6.1
BLCR iShares Large Cap Core Active ETF 3.7 36 44 3.7 +5.2
BLCV iShares Large Cap Value Active ETF 3.7 53 27 7.3 +8.7
ITOL Tema International Durable Quality ETF 3.7 60 20 5.7 +7.1
OEI Optimized Equity Income ETF 3.7 75 5 3.9 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 70 4.2 +5.6
CGGO Capital Group Global Growth Equity ETF 3.6 47 33 4.4 +5.9
LCF Touchstone US Large Cap Focused ETF 3.6 69 11 4.3 +5.7
ROE Astoria US Quality Kings ETF 3.6 49 31 6.9 +8.4
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 71 4.8 +6.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 15 4.8 +6.2
TOPC iShares S&P 500 3% Capped ETF 3.6 15 65 5.1 +6.5
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 76 4.2 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 54 3.5 +4.9
JAVA JPMorgan Active Value ETF 3.6 44 36 6.3 +7.8
GQI Natixis Gateway Quality Income ETF 3.6 34 46 5.1 +6.5
FFOX FundX Future Fund Opportunities ETF 3.5 100 -20 3.4 +4.9
LST Leuthold Select Industries ETF 3.5 91 -11 5.7 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 5 4.1 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 21 4.3 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 20 3.7 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 55 4.9 +6.4
VFLO VictoryShares Free Cash Flow ETF 3.5 39 41 9.9 +11.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 51 6.4 +7.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 31 4.3 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 72 4.9 +6.4
EQIN Columbia US Equity Income ETF 3.4 35 45 6.9 +8.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 51 7.4 +8.9
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 70 5.0 +6.4
MBCC Monarch Blue Chips Core ETF 3.4 125 -45 4.5 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 20 4.3 +5.8
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 45 6.7 +8.2
VOE Vanguard Mid-Cap Value ETF 3.3 7 73 7.7 +9.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 66 5.0 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 65 4.9 +6.3
XLG Invesco S&P 500 Top 50 ETF 3.3 20 60 4.2 +5.6
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 11 3.1 +4.6
STXV Strive 1000 Value ETF 3.3 18 62 8.1 +9.6
RGEF Rockefeller Global Equity ETF 3.3 55 25 4.6 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 22 4.5 +6.0
XVV iShares ESG Screened S&P 500 ETF 3.3 8 72 4.8 +6.2
STRV Strive 500 ETF 3.3 5 75 4.8 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 65 5.7 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 50 5.7 +7.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 65 6.7 +8.2
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 5 2.7 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 62 5.7 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 48 4.9 +6.4
GXLC Global X U.S. 500 ETF 3.2 2 78 4.8 +6.3
MGC Vanguard Mega Cap ETF 3.2 7 73 4.6 +6.1
GKAT Scharf Global Opportunity ETF 3.2 57 23 6.3 +7.8
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 70 4.9 +6.4
NULC Nuveen ESG Large-Cap ETF 3.2 21 59 4.7 +6.2
VV Vanguard Large-Cap ETF 3.2 4 76 4.8 +6.3
ADME Aptus Drawdown Managed Equity ETF 3.2 79 1 3.9 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 62 4.6 +6.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 76 6.2 +7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 60 5.1 +6.5
OEF iShares S&P 100 ETF 3.1 20 60 4.4 +5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 68 6.0 +7.5
RUNN Running Oak Efficient Growth ETF 3.1 58 22 5.1 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 73 5.1 +6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 62 3.8 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 30 5.3 +6.8
DFLV Dimensional US Large Cap Value ETF 3.1 22 58 7.4 +8.8
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -10 3.8 +5.3
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 77 4.8 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 73 4.8 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 55 6.1 +7.6
RAUS RACWI US ETF 3.1 15 65 4.9 +6.3
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 63 6.9 +8.4
RPV Invesco S&P 500 Pure Value ETF 3.1 35 45 10.0 +11.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 10 2.1 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 80 4.9 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 69 4.9 +6.4
IUS Invesco RAFI Strategic US ETF 3.1 19 61 6.8 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 71 4.9 +6.4
STXG Strive 1000 Growth ETF 3.0 18 62 3.9 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 4.9 +6.4
IWL iShares Russell Top 200 ETF 3.0 15 65 4.5 +6.0
VTI Vanguard Total Stock Market ETF 3.0 3 77 4.8 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 58 5.8 +7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 65 6.0 +7.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 60 4.7 +6.1
VOTE TCW Transform 500 ETF 3.0 5 75 4.9 +6.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 45 1.0 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 60 8.2 +9.6
QUVU Hartford Quality Value ETF 3.0 46 34 7.3 +8.8
VONE Vanguard Russell 1000 ETF 3.0 7 73 4.9 +6.4
VOO Vanguard S&P 500 ETF 3.0 3 77 4.9 +6.4
IWB iShares Russell 1000 ETF 3.0 15 65 4.8 +6.3
IYY iShares Dow Jones U.S. ETF 3.0 20 60 4.7 +6.2
IVV iShares Core S&P 500 ETF 2.9 3 77 4.9 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 62 5.3 +6.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 78 4.9 +6.4
SPY SPDR S&P 500 ETF 2.9 9 71 4.8 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 78 5.0 +6.4
SPXM Azoria 500 Meritocracy ETF 2.9 47 33 4.5 +6.0
DFUS Dimensional U.S. Equity ETF 2.9 9 71 4.8 +6.2
SFTY Horizon Managed Risk ETF 2.9 77 3 4.2 +5.6
SCHX Schwab U.S. Large-Cap ETF 2.9 3 77 5.0 +6.4
STOX Horizon Core Equity ETF 2.9 70 10 4.2 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 49 2.6 +4.1
VTHR Vanguard Russell 3000 ETF 2.9 7 73 4.8 +6.3
VO Vanguard Mid-Cap ETF 2.9 4 76 5.9 +7.4
SCHK Schwab 1000 Index ETF 2.9 5 75 5.0 +6.4
IWV iShares Russell 3000 ETF 2.9 20 60 4.7 +6.1
RVRB Reverb ETF 2.9 30 50 4.6 +6.0
VUSE Vident U.S. Equity Strategy ETF 2.9 50 30 4.3 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 77 4.8 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 52 5.6 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 45 4.1 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 15 2.1 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 55 5.6 +7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 55 5.6 +7.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 77 4.9 +6.4
ACVF American Conservative Values ETF 2.8 75 5 4.3 +5.8
KLMN Invesco MSCI North America Climate ETF 2.8 9 71 5.0 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 70 5.0 +6.5
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 15 4.1 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 71 5.3 +6.8
STXK Strive Small-Cap ETF 2.8 18 62 5.9 +7.4
FFTY Innovator IBD 50 ETF 2.8 80 0 -1.9 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 77 5.1 +6.5
DFUV Dimensional US Marketwide Value ETF 2.8 22 58 7.3 +8.7
KRMA Global X Conscious Companies ETF 2.8 43 37 6.0 +7.5
PBUS Invesco MSCI USA ETF 2.8 4 76 4.9 +6.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 1 0.0 +1.5
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 18 2.0 +3.5
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 45 3.4 +4.9
PTL Inspire 500 ETF 2.7 9 71 5.3 +6.8
FDLO Fidelity Low Volatility Factor ETF 2.7 15 65 5.5 +7.0
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 65 4.8 +6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 40 3.8 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 65 6.8 +8.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 51 5.3 +6.8
IWR iShares Russell Midcap ETF 2.7 19 61 6.2 +7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 45 6.2 +7.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 71 4.8 +6.3
CSMD Congress SMid Growth ETF 2.6 69 11 4.0 +5.5
DFAU Dimensional US Core Equity Market ETF 2.6 12 68 5.0 +6.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 41 4.0 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 62 6.7 +8.1
GSPY Gotham Enhanced 500 ETF 2.6 50 30 5.3 +6.7
EPS WisdomTree U.S. LargeCap Fund 2.6 8 72 5.7 +7.2
VXF Vanguard Extended Market ETF 2.5 5 75 4.4 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 61 6.2 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 5 3.5 +5.0
TAX Cambria Tax Aware ETF 2.5 49 31 6.0 +7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 76 5.9 +7.3
LRGF iShares U.S. Equity Factor ETF 2.5 8 72 5.5 +6.9
APUE ActivePassive U.S. Equity ETF 2.5 45 35 4.6 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 28 5.7 +7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 22 5.7 +7.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 60 6.7 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 51 4.7 +6.1
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 5 3.0 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 60 5.6 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 69 5.1 +6.5
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 45 4.6 +6.1
OALC OneAscent Large Cap Core ETF 2.4 86 -6 4.1 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 73 5.7 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 55 6.0 +7.5
BUZZ VanEck Social Sentiment ETF 2.4 75 5 -0.8 +0.7
TOK iShares MSCI Kokusai ETF 2.4 26 54 4.9 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 62 4.8 +6.3
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 68 8.8 +10.2
SMRI Bushido Capital US Equity ETF 2.4 71 9 9.9 +11.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 38 6.6 +8.0
VOT Vanguard Mid-Cap Growth ETF 2.4 7 73 3.5 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 20 8.6 +10.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 71 6.2 +7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 60 3.0 +4.5
HLGE Hartford Longevity Economy ETF 2.4 44 36 6.4 +7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 21 2.1 +3.5
DVND Touchstone Dividend Select ETF 2.4 67 13 5.5 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 55 5.4 +6.8
IWO iShares Russell 2000 Growth ETF 2.4 24 56 0.8 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.4 47 33 5.2 +6.7
IWX iShares Russell Top 200 Value ETF 2.4 20 60 6.0 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 71 6.2 +7.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 30 4.1 +5.5
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 70 0.9 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -20 4.9 +6.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 65 6.2 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 71 5.1 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 62 5.3 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 15 4.1 +5.6
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 32 4.5 +6.0
ACSI American Customer Satisfaction ETF 2.3 65 15 5.4 +6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 66 4.9 +6.3
DCOR Dimensional US Core Equity 1 ETF 2.3 14 66 5.3 +6.8
URTH iShares MSCI World ETF 2.3 24 56 4.9 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 49 6.8 +8.3
FEGE First Eagle Global Equity ETF 2.3 79 1 6.4 +7.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 31 4.2 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 16 1.2 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 65 5.9 +7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 20 4.8 +6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 50 4.8 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 68 4.9 +6.4
IOO iShares Global 100 ETF 2.2 41 39 4.6 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 25 12.6 +14.1
AVUQ Avantis U.S. Quality ETF 2.2 15 65 4.4 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 50 6.8 +8.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 45 7.3 +8.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 52 7.4 +8.8
EIRL iShares MSCI Ireland ETF 2.2 50 30 7.8 +9.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 60 7.3 +8.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 20 5.7 +7.2
BIBL Inspire 100 ETF 2.2 35 45 5.2 +6.6
IQM Franklin Intelligent Machines ETF 2.2 50 30 2.1 +3.5
NBDS Neuberger Berman Disrupters ETF 2.2 55 25 0.8 +2.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 30 3.4 +4.8
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 4.5 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 11 2.0 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 10 1.0 +2.5
PRAY FIS Christian Stock Fund 2.2 69 11 5.1 +6.6
AGIQ Sofi Agentic AI ETF 2.2 69 11 1.8 +3.2
TBG TBG Dividend Focus ETF 2.2 59 21 7.9 +9.3
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 38 4.7 +6.1
SAMM Strategas Macro Momentum ETF 2.2 66 14 2.3 +3.7
SPYA Twin Oak Endure ETF 2.2 80 0 -0.5 +1.0
VB Vanguard Small-Cap ETF 2.2 5 75 6.0 +7.5
VTV Vanguard Value ETF 2.2 4 76 6.8 +8.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 63 5.4 +6.9
KAT Scharf ETF 2.1 87 -7 5.3 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 68 6.5 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 38 6.2 +7.7
TOLL Tema Durable Quality ETF 2.1 75 5 5.1 +6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 68 7.3 +8.7
SDY State Street SPDR S&P Dividend ETF 2.1 35 45 6.8 +8.3
LOWV AB US Low Volatility Equity ETF 2.1 48 32 5.5 +6.9
FPAG FPA Global Equity ETF 2.1 49 31 5.7 +7.1
CGDG Capital Group Dividend Growers ETF 2.1 47 33 6.0 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 5 5.6 +7.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 31 6.1 +7.5
AFSM First Trust Active Factor Small Cap ETF 2.1 75 5 7.4 +8.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 45 6.1 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 40 6.0 +7.5
INCE Franklin Income Equity Focus ETF 2.1 29 51 5.8 +7.3
LGCF Themes US Cash Flow Champions ETF 2.1 30 50 8.0 +9.5
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 51 3.6 +5.0
ARKK ARK Innovation ETF 2.0 75 5 -2.7 -1.2
ACWI iShares MSCI ACWI ETF 2.0 32 48 5.3 +6.8
JEPI JPMorgan Equity Premium Income ETF 2.0 35 45 5.7 +7.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 61 6.9 +8.4
VOOV Vanguard S&P 500 Value ETF 2.0 7 73 6.2 +7.7
IVE iShares S&P 500 Value ETF 2.0 18 62 6.1 +7.5
CZA Invesco Zacks Mid-Cap ETF 2.0 72 8 7.4 +8.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 21 5.8 +7.3
SFYX SoFi Next 500 ETF 2.0 0 80 5.8 +7.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 76 6.2 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 20 6.8 +8.3
PCGG Polen Capital Global Growth ETF 2.0 85 -5 4.2 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 41 7.4 +8.9
VAMO Cambria Value & Momentum ETF 2.0 61 19 6.1 +7.6
FLV American Century Focused Large Cap Value ETF 2.0 42 38 6.7 +8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 65 7.7 +9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 51 4.7 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -30 4.9 +6.3
IZRL ARK Israel Innovative Technology ETF 2.0 49 31 1.5 +2.9
ISRA VanEck Israel ETF 2.0 59 21 6.8 +8.3
EIS iShares MSCI Israel ETF 2.0 58 22 7.4 +8.9
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 26 11.1 +12.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 45 5.3 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 70 5.6 +7.1
IUSV iShares Core S&P US Value ETF 1.9 4 76 6.3 +7.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 60 6.7 +8.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 74 6.9 +8.4
TMAT Main Thematic Innovation ETF 1.9 164 -84 -1.5 -0.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 55 5.3 +6.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 54 6.2 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 38 5.2 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 41 6.7 +8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 0 4.4 +5.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 1 0.0 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 20 -0.9 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 60 5.4 +6.8
IWD iShares Russell 1000 Value ETF 1.9 19 61 6.3 +7.8
VONV Vanguard Russell 1000 Value ETF 1.9 7 73 6.5 +7.9
HLAL Wahed FTSE USA Shariah ETF 1.9 50 30 4.6 +6.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -9 4.8 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 62 6.4 +7.8
RFFC ALPS Active Equity Opportunity ETF 1.9 48 32 4.5 +5.9
ITAN Sparkline Intangible Value ETF 1.9 50 30 6.5 +8.0
VT Vanguard Total World Stock ETF 1.9 6 74 5.7 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 65 3.1 +4.6
SPIT F/m Emerald Special Situations ETF 1.9 105 -25 -0.9 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 60 5.3 +6.8
HDUS Hartford Disciplined US Equity ETF 1.9 19 61 5.8 +7.2
MGV Vanguard Mega Cap Value ETF 1.8 7 73 6.4 +7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 62 7.8 +9.3
GVLU Gotham 1000 Value ETF 1.8 50 30 9.4 +10.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 55 4.7 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 65 6.8 +8.3
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -5 4.1 +5.6
WCEO Hypatia Women CEO ETF 1.8 85 -5 3.1 +4.6
ASCE Allspring SMID Core ETF 1.8 38 42 9.2 +10.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 37 6.0 +7.4
FTDS First Trust Dividend Strength ETF 1.8 70 10 8.4 +9.8
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 45 4.8 +6.3
RSSL Global X Russell 2000 ETF 1.8 8 72 3.5 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 50 4.5 +5.9
CWS AdvisorShares Focused Equity ETF 1.8 84 -4 5.4 +6.9
PAWZ ProShares Pet Care ETF 1.8 50 30 3.9 +5.3
IYK iShares U.S. Consumer Staples ETF 1.8 40 40 6.7 +8.2
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 53 8.8 +10.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 70 5.6 +7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 25 10.2 +11.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 30 8.6 +10.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 74 2.9 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 20 4.9 +6.3
OPTZ Optimize Strategy Index ETF 1.7 50 30 4.8 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 52 6.0 +7.5
CHRI Global X S&P 500 Christian Values ETF 1.7 29 51 4.6 +6.1
FQAL Fidelity Quality Factor ETF 1.7 15 65 5.8 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 71 5.5 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 55 7.2 +8.6
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 65 5.8 +7.3
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 15 3.0 +4.5
DXUV Dimensional US Vector Equity ETF 1.7 28 52 6.0 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 62 5.3 +6.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 65 7.0 +8.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 58 6.2 +7.7
FLDZ RiverNorth Patriot ETF 1.7 75 5 6.2 +7.7
IWM iShares Russell 2000 ETF 1.7 19 61 3.5 +4.9
AVUS Avantis U.S. Equity ETF 1.7 15 65 5.7 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 35 2.6 +4.1
VTWO Vanguard Russell 2000 ETF 1.6 7 73 3.6 +5.1
ABFL Abacus FCF Leaders ETF 1.6 59 21 5.0 +6.4
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 60 8.7 +10.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 74 8.1 +9.5
KNO AXS Knowledge Leaders ETF 1.6 78 2 5.6 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 60 5.3 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 55 7.2 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 51 6.8 +8.3
IBOT Vaneck Robotics ETF 1.6 47 33 4.0 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 15 1.9 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 65 5.3 +6.8
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 15 8.2 +9.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 20 10.5 +12.0
SCHA Schwab U.S. Small-Cap ETF 1.6 4 76 5.5 +7.0
GLOF iShares Global Equity Factor ETF 1.6 20 60 6.7 +8.1
WRND IQ Global Equity R&D Leaders ETF 1.6 18 62 7.6 +9.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -15 3.1 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 60 6.3 +7.8
PRXV Praxis Impact Large Cap Value ETF 1.6 36 44 6.6 +8.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 50 6.7 +8.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 59 3.8 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 45 7.8 +9.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 15 6.3 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 21 10.3 +11.7
JHDV John Hancock U.S. High Dividend ETF 1.5 34 46 6.8 +8.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 60 3.8 +5.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 21 7.2 +8.7
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 52 6.3 +7.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 67 4.0 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 31 5.2 +6.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 37 4.4 +5.8
DIVB iShares Core Dividend ETF 1.5 5 75 8.1 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 60 7.1 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 55 7.7 +9.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 10 3.8 +5.3
DGT State Street SPDR Global Dow ETF 1.5 50 30 6.5 +8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 60 4.7 +6.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 28 7.1 +8.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 26 7.2 +8.6
PSET Principal Quality ETF 1.5 15 65 5.5 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 63 5.9 +7.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 5 4.7 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 21 8.8 +10.2
ILCV iShares Morningstar Value ETF 1.4 4 76 6.3 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 76 5.7 +7.2
RECS Columbia Research Enhanced Core ETF 1.4 15 65 5.7 +7.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 62 6.8 +8.2
DAK Dakota Active Equity ETF 1.4 43 37 4.5 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 31 3.7 +5.2
TMFX Motley Fool Next Index ETF 1.3 50 30 3.1 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 60 4.3 +5.7
PSC Principal U.S. Small-Cap ETF 1.3 38 42 6.8 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 57 6.0 +7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 5 7.6 +9.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 31 4.7 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 1 5.8 +7.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 75 7.9 +9.4
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 45 6.9 +8.3
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 0 4.8 +6.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 25 5.4 +6.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 76 5.7 +7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 0 6.4 +7.9
FFND Future Fund Active ETF 1.3 100 -20 3.8 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 50 8.1 +9.6
BFOR ALPS Barron's 400 ETF 1.3 65 15 5.8 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 41 3.0 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 71 4.8 +6.3
PWB Invesco Large Cap Growth ETF 1.2 56 24 2.7 +4.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 31 5.9 +7.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 46 6.8 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 30 7.1 +8.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 5 1.2 +2.6
GEW Cambria Global EW ETF 1.2 29 51 5.9 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 71 3.8 +5.3
TMFC Motley Fool 100 Index ETF 1.2 50 30 3.5 +5.0
QQQ Invesco QQQ Trust Series I 1.2 20 60 4.2 +5.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 65 4.3 +5.7
FSGS First Trust SMID Growth Strength ETF 1.2 60 20 5.2 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 76 6.7 +8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 56 8.2 +9.7
NIXT Research Affiliates Deletions ETF 1.1 9 71 7.9 +9.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -5 -1.2 +0.3
WLDR Affinity World Leaders Equity ETF 1.1 67 13 7.7 +9.1
LVOL American Century Low Volatility ETF 1.1 29 51 5.1 +6.6
ABEQ Absolute Select Value ETF 1.1 85 -5 4.7 +6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 5 5.2 +6.7
CSD Invesco S&P Spin-Off ETF 1.1 65 15 3.9 +5.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 34 6.1 +7.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 31 6.9 +8.4
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 31 6.7 +8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 60 6.0 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 68 7.1 +8.5
GINX SGI Enhanced Global Income ETF 1.1 98 -18 7.8 +9.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 76 6.9 +8.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 28 8.8 +10.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 60 -4.4 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 0 6.9 +8.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 32 6.2 +7.6
FPX First Trust US Equity Opportunities ETF 1.0 61 19 0.9 +2.4
REVS Columbia Research Enhanced Value ETF 1.0 19 61 7.6 +9.1
PEXL Pacer US Export Leaders ETF 1.0 60 20 4.5 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 62 8.5 +10.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 49 5.1 +6.5
ALRG Allspring LT Large Core ETF 1.0 28 52 4.5 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 65 8.6 +10.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 75 7.1 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 56 7.0 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 70 8.6 +10.1
BLES Inspire Global Hope ETF 1.0 61 19 6.8 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 56 7.3 +8.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 10 5.1 +6.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 25 6.4 +7.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 5.0 +6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 68 4.0 +5.5
FVAL Fidelity Value Factor ETF 0.9 15 65 6.7 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 73 7.2 +8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 63 5.7 +7.2
IWN iShares Russell 2000 Value ETF 0.9 24 56 6.2 +7.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 77 7.2 +8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 13 9.8 +11.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 70 6.3 +7.7
FCPI Fidelity Stocks for Inflation ETF 0.9 15 65 8.0 +9.5
SMMD iShares Russell 2500 ETF 0.9 15 65 6.6 +8.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 26 5.2 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 70 5.9 +7.4
PBE Invesco Biotechnology & Genome ETF 0.9 58 22 2.2 +3.6
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 33 0.0 +1.5
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 41 10.0 +11.5
ECML Euclidean Fundamental Value ETF 0.9 95 -15 9.9 +11.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 57 7.1 +8.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 65 5.8 +7.2
IJR iShares Core S&P Small Cap ETF 0.9 6 74 7.4 +8.9
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 20 5.5 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 74 8.3 +9.7
VFMF Vanguard U.S. Multifactor ETF 0.8 18 62 7.6 +9.1
CVAR Cultivar ETF 0.8 87 -7 7.4 +8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 70 5.5 +6.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 31 6.1 +7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 77 7.5 +8.9
COWZ Pacer US Cash Cows 100 ETF 0.8 49 31 8.4 +9.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 65 7.9 +9.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 70 4.7 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 45 7.3 +8.7
MAGA Point Bridge America First ETF 0.8 72 8 6.2 +7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 45 7.2 +8.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 60 10.1 +11.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 68 7.7 +9.2
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 22 6.6 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 55 7.5 +9.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 7.2 +8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 41 4.8 +6.3
DWMF WisdomTree International Multifactor Fund 0.7 38 42 7.0 +8.5
STXM Strive Mid-Cap ETF 0.7 18 62 6.3 +7.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 55 4.7 +6.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 46 4.3 +5.7
NUDV Nuveen ESG Dividend ETF 0.7 26 54 7.5 +9.0
USCF Themes US Cash Flow Champions ETF 0.7 29 51 8.3 +9.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 55 4.9 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 9 -1.4 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 20 5.1 +6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 10 10.5 +12.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 67 6.0 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 20 9.9 +11.4
TEXN iShares Texas Equity ETF 0.6 20 60 6.2 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 54 6.5 +8.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 68 7.9 +9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 24 6.2 +7.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 20 6.9 +8.4
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 50 9.4 +10.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 55 11.9 +13.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -2.6 -1.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 42 8.5 +10.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 49 10.1 +11.6
YNOT Horizon Digital Frontier ETF 0.5 75 5 3.2 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 68 7.4 +8.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 41 9.3 +10.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 20 5.0 +6.5
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.6 +8.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 25 4.2 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 51 7.7 +9.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 30 5.3 +6.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 11.4 +12.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 6.3 +7.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 55 6.9 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 52 9.8 +11.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -1 5.3 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 7.5 +8.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 31 7.0 +8.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 73 7.4 +8.8
WWJD Inspire International ETF 0.4 80 0 7.1 +8.5
EBI Longview Advantage ETF 0.4 35 45 6.7 +8.1
FDVV Fidelity High Dividend ETF 0.4 15 65 7.6 +9.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 3.6 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 67 10.3 +11.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 5.6 +7.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 7.0 +8.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.6 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 41 8.4 +9.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 45 3.6 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 13.4 +14.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 5.4 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 45 7.5 +9.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 65 9.2 +10.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 77 6.6 +8.1
EFV iShares MSCI EAFE Value ETF 0.2 34 46 8.4 +9.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 43 6.2 +7.7
QDF FlexShares Quality Dividend Index Fund 0.2 37 43 6.2 +7.7
PKW Invesco Buyback Achievers ETF 0.2 62 18 7.9 +9.4
CZAR Themes Natural Monopoly ETF 0.2 35 45 5.5 +7.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 68 5.7 +7.1
EFA iShares MSCI EAFE ETF 0.2 35 45 6.3 +7.8
APIE ActivePassive International Equity ETF 0.2 45 35 7.1 +8.5
DIHP Dimensional International High Profitability ETF 0.2 29 51 6.5 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 68 5.9 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 55 6.8 +8.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 73 6.6 +8.1
VBR Vanguard Small Cap Value ETF 0.1 7 73 8.9 +10.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 68 7.2 +8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 35 8.3 +9.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 6.1 +7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 76 6.6 +8.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 60 6.3 +7.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 44 4.1 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 44 6.3 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.4 +7.8
VALQ American Century U.S. Quality Value ETF 0.1 29 51 7.8 +9.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 7.3 +8.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 7.2 +8.7
SFGV Sequoia Global Value ETF 0.1 23 57 8.2 +9.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 65 7.7 +9.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 73 7.5 +8.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.4 +7.9
DXIV Dimensional International Vector Equity ETF 0.1 34 46 7.4 +8.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 5.0 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.1 +8.6
AVSD Avantis Responsible International Equity ETF 0.1 23 57 5.1 +6.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 62 6.7 +8.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 6.8 +8.3
AVDE Avantis International Equity ETF 0.1 23 57 7.0 +8.4
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.6 +8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 60 6.0 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 60 6.1 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 56 6.1 +7.6
MCHI iShares MSCI China ETF 0.1 59 21 17.2 +18.7
GXC SPDR S & P China ETF 0.1 59 21 16.2 +17.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 7.2 +8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.4 +8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 6.7 +8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 50 6.7 +8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 8.6 +10.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.1 +10.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.0 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 41 9.5 +11.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 9.0 +10.5
BKF iShares MSCI BIC ETF 0.0 69 11 13.3 +14.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 9.6 +11.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 9.3 +10.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 55 9.4 +10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 8.5 +10.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 9.7 +11.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 9.6 +11.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 9.9 +11.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.5 +12.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 8.5 +10.0

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 16.8 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.