Harbor Health Care ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 286.4x P/Sales
ratio		 4.9x
P/BV
ratio		 12.5x Div.
yield		 0.6%


  • 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) $43
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 37
Wgt avg mkt cap (mns) $243,404
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 20.3 %
ASCENDIS PHARMA AS 16.8 %
GILEAD SCIENCES INC 4.4 %
LEGEND BIOTECH CORPORATION SPONSOR 4.4 %
RHYTHM PHARMACEUTICALS, INC. 4.1 %
ABBVIE INC 3.5 %
INTUITIVE SURGICAL INC 3.4 %
ABIVAX SA-ADR 3.1 %
INSMED INC 2.9 %
BOSTON SCIENTIFIC CORP 2.7 %
Total 65.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.0 %
NETHERLANDS 1.7 %
DENMARK 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 24.0% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.51 10%
MSCI EAFE 0.51 16%
MSCI Emg. Mkts. 0.16 4%

Technical Indicators
Recent close $34.37
30d moving avg. $33.55
Annualized volatility 16.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 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™: -1.3%


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
(%)
GDOC Goldman Sachs Future Health Care Equity ETF 35.3 75 5 0.8 +2.2
IYH iShares U.S. Healthcare ETF 35.1 40 40 5.3 +6.7
XLV Health Care Select Sector SPDR 34.2 8 72 6.1 +7.4
VHT Vanguard Health Care ETF 33.9 9 71 4.7 +6.0
HRTS Tema Heart & Health ETF 33.8 75 5 2.7 +4.0
PPH VanEck Pharmaceutical ETF 27.5 36 44 6.7 +8.0
IXJ iShares Global Healthcare ETF 27.1 42 38 5.9 +7.3
FMED Fidelity Disruptive Medicine ETF 25.4 50 30 -1.0 +0.3
MEDX Horizon Kinetics Medical ETF 24.8 85 -5 1.4 +2.7
IHE iShares U.S. Pharmaceuticals ETF 22.6 40 40 4.2 +5.6
PINK Simplify Health Care ETF 20.7 50 30 0.8 +2.2
IBB iShares Biotechnology ETF 20.3 45 35 -0.5 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.0 60 20 6.0 +7.3
IBBQ Invesco Nasdaq Biotechnology ETF 19.4 19 61 0.2 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.6 40 40 6.4 +7.7
BMED Future Health ETF 18.4 85 -5 0.9 +2.3
CANC Tema Oncology ETF 17.5 75 5 -2.1 -0.8
BBH VanEck Biotech ETF 16.6 35 45 4.3 +5.6
HELX Franklin Genomic Advancements ETF 16.5 50 30 -1.2 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 16.4 59 21 5.2 +6.6
FXH First Trust Health Care AlphaDEX Fund 16.2 62 18 4.2 +5.5
PJP Invesco Pharmaceuticals ETF 15.4 57 23 6.1 +7.5
THNR Amplify Weight Loss Drug & Treatment ETF 15.4 59 21 5.6 +6.9
WDNA WisdomTree BioRevolution Fund 14.7 45 35 -1.8 -0.4
XBI State Street SPDR S&P Biotech ETF 13.9 35 45 -1.3 +0.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.8 29 51 7.2 +8.5
GNOM Global X Genomics & Biotechnology ETF 13.1 50 30 -2.0 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.8 68 12 1.9 +3.3
AGNG Global X Aging Population ETF 12.7 50 30 4.1 +5.4
HART IQ Healthy Hearts ETF 12.6 45 35 6.0 +7.3
SXQG ETC 6 Meridian Quality Growth ETF 12.6 100 -20 3.0 +4.3
AVIE Avantis  Inflation Focused Equity ETF 12.6 25 55 5.7 +7.0
XT iShares Exponential Technologies ETF 12.4 46 34 3.9 +5.2
JDOC JPMorgan Healthcare Leaders ETF 11.6 65 15 3.2 +4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.5 65 15 0.4 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 11.3 56 24 2.0 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 11.2 15 65 4.0 +5.3
PBE Invesco Biotechnology & Genome ETF 10.9 58 22 1.6 +2.9
BBP Virtus LifeSci Biotech Products ETF 10.7 79 1 -3.3 -1.9
VIG Vanguard Dividend Appreciation ETF 10.6 5 75 4.9 +6.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.6 49 31 4.6 +6.0
IHI iShares U.S. Medical Devices ETF 10.4 40 40 4.7 +6.0
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 35 4.1 +5.5
ARKG ARK Genomic Revolution ETF 10.0 75 5 -1.0 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 10.0 65 15 3.3 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.6 20 60 4.1 +5.4
DUHP Dimensional US High Profitability ETF 9.5 21 59 5.3 +6.6
VDIG Vanguard Wellington Dividend Growth Active ETF 9.4 40 40 4.5 +5.8
DGRO iShares Core Dividend Growth ETF 9.3 8 72 5.4 +6.7
MFIG Motley Fool Innovative Growth Factor ETF 9.3 50 30 2.7 +4.0
ABOT Abacus FCF Innovation Leaders ETF 9.2 69 11 3.5 +4.8
VUSG Vanguard Wellington U.S. Growth Active ETF 9.2 35 45 2.5 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 65 5.4 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 22 3.1 +4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 65 4.1 +5.4
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 57 3.0 +4.4
RND First Trust Bloomberg R&D Leaders ETF 8.9 60 20 2.5 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 8.9 42 38 3.9 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 20 4.2 +5.5
PFM Invesco Dividend Achievers ETF 8.6 53 27 4.6 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 66 3.9 +5.3
BGDV Bahl & Gaynor Dividend ETF 8.5 45 35 3.9 +5.3
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 35 4.4 +5.8
DIVN Horizon Dividend Income ETF 8.3 70 10 6.4 +7.8
QLTY GMO U.S. Quality ETF 7.9 50 30 3.8 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.8 69 11 -0.8 +0.6
LOWV AB US Low Volatility Equity ETF 7.8 48 32 4.3 +5.6
DUNK Dana Unconstrained Equity ETF 7.8 75 5 1.7 +3.0
GURU Global X Guru Index ETF 7.7 75 5 2.3 +3.6
CGUS Capital Group Core Equity ETF 7.7 33 47 3.5 +4.9
PCGG Polen Capital Global Growth ETF 7.7 85 -5 3.9 +5.2
MNZL Manzil Russell Halal USA Broad MarketETF 7.6 40 40 3.8 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 65 5.2 +6.6
ABFL Abacus FCF Leaders ETF 7.6 59 21 4.0 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 35 2.4 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.5 15 65 4.9 +6.3
MBCC Monarch Blue Chips Core ETF 7.4 125 -45 3.8 +5.2
PWV Invesco Large Cap Value ETF 7.4 55 25 5.7 +7.1
CGGR Capital Group Growth ETF 7.4 39 41 2.6 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 7.4 28 52 4.9 +6.2
GDIV Harbor Dividend Growth Leaders ETF 7.3 50 30 3.9 +5.3
RJDI RJ Eagle Dividend Select Income ETF 7.3 55 25 4.5 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 68 3.6 +5.0
QUVU Hartford Quality Value ETF 7.3 46 34 5.4 +6.7
HGRO Hedgeye Quality Growth ETF 7.2 70 10 3.5 +4.9
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 31 4.8 +6.2
AGRW Allspring LT Large Growth ETF 7.2 35 45 3.5 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 20 3.4 +4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.1 60 20 4.6 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 62 5.0 +6.3
MGV Vanguard Mega Cap Value ETF 7.1 7 73 5.2 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 45 4.2 +5.6
MID American Century Mid Cap Growth Impact ETF 7.0 45 35 3.0 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.0 49 31 5.0 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 71 4.9 +6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.9 65 15 3.6 +4.9
LGCF Themes US Cash Flow Champions ETF 6.9 30 50 6.8 +8.1
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 5 1.5 +2.8
TBG TBG Dividend Focus ETF 6.8 59 21 6.0 +7.3
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 41 7.0 +8.3
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 0 3.4 +4.8
XHE State Street SPDR S&P Health Care Equipment ETF 6.7 35 45 3.3 +4.7
MDEV First Trust Indxx Medical Devices ETF 6.7 70 10 4.6 +6.0
DFNV Donoghue Forlines Innovation ETF 6.7 69 11 3.9 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 4 76 3.3 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 15 2.5 +3.9
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 65 4.4 +5.7
OEI Optimized Equity Income ETF 6.6 75 5 3.5 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 65 3.8 +5.2
GQI Natixis Gateway Quality Income ETF 6.6 34 46 4.6 +6.0
IDNA iShares Genomics Immunology and Healthcare ETF 6.6 47 33 -0.3 +1.0
QGRO American Century U.S. Quality Growth ETF 6.6 29 51 4.0 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 35 3.6 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 55 5.2 +6.5
NULG Nuveen ESG Large-Cap Growth ETF 6.5 26 54 3.0 +4.3
SWP SWP Growth & Income ETF 6.4 99 -19 4.4 +5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.4 60 20 -1.3 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 6.3 29 51 5.8 +7.1
CGDV Capital Group Dividend Value ETF 6.3 33 47 3.8 +5.1
JGRW Jensen Quality Growth ETF 6.3 57 23 4.1 +5.5
CHGX AXS Change Finance ESG ETF 6.3 49 31 4.2 +5.6
TTAC FCF US Quality ETF 6.2 59 21 5.9 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 58 4.9 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 52 5.3 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 48 3.8 +5.2
STXV Strive 1000 Value ETF 6.2 18 62 6.6 +7.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 61 4.6 +5.9
GGRW Gabelli Growth Innovators ETF 6.2 90 -10 2.1 +3.5
USCF Themes US Cash Flow Champions ETF 6.2 29 51 7.5 +8.8
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 70 4.3 +5.6
FTCS First Trust Capital Strength ETF 6.1 55 25 -0.3 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 0 3.6 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 65 5.5 +6.8
IWX iShares Russell Top 200 Value ETF 6.1 20 60 4.7 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 40 2.8 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 21 3.6 +5.0
GINN Goldman Sachs Innovate Equity ETF 6.0 52 28 3.6 +4.9
STXD Strive 1000 Dividend Growth ETF 6.0 35 45 4.4 +5.7
RFFC ALPS Active Equity Opportunity ETF 6.0 48 32 3.6 +4.9
USRD Themes US R&D Champions ETF 6.0 29 51 4.0 +5.4
PAWZ ProShares Pet Care ETF 6.0 50 30 4.1 +5.4
FDLO Fidelity Low Volatility Factor ETF 6.0 15 65 4.8 +6.1
JEPI JPMorgan Equity Premium Income ETF 5.9 35 45 5.2 +6.5
XHS State Street SPDR S&P Health Care Services ETF 5.9 35 45 3.2 +4.5
FDHT Fidelity Digital Health ETF 5.9 39 41 1.8 +3.1
LOGO Alpha Brands Consumption Leaders ETF 5.9 69 11 2.7 +4.0
FFOX FundX Future Fund Opportunities ETF 5.9 100 -20 2.6 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 5 4.6 +6.0
SFY SoFi Select 500 ETF 5.8 0 80 3.7 +5.0
TAX Cambria Tax Aware ETF 5.8 49 31 4.1 +5.4
VTV Vanguard Value ETF 5.8 4 76 5.6 +6.9
HDV iShares Core High Dividend ETF 5.8 8 72 28.6 +29.9
DHS WisdomTree U.S. High Dividend Fund 5.8 38 42 7.8 +9.2
XLG Invesco S&P 500 Top 50 ETF 5.7 20 60 3.7 +5.0
AQLT iShares MSCI Global Quality Factor ETF 5.7 18 62 0.0 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 65 6.1 +7.4
JGRO JPMorgan Active Growth ETF 5.7 44 36 2.6 +4.0
FVAL Fidelity Value Factor ETF 5.6 15 65 5.7 +7.1
UDI USCF Dividend Income Fund 5.6 65 15 6.3 +7.7
USMC Principal U.S. Mega-Cap ETF 5.6 12 68 3.5 +4.8
DIVE Dana Concentrated Dividend ETF 5.6 65 15 6.4 +7.7
VALQ American Century U.S. Quality Value ETF 5.6 29 51 6.9 +8.3
BLCV iShares Large Cap Value Active ETF 5.5 53 27 5.9 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 25 4.1 +5.4
VYM Vanguard High Dividend Yield Index ETF 5.5 6 74 6.0 +7.3
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 45 4.1 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 5.5 28 52 2.9 +4.2
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 52 5.5 +6.9
PRXV Praxis Impact Large Cap Value ETF 5.5 36 44 5.3 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 30 3.5 +4.8
VBK Vanguard Small-Cap Growth ETF 5.4 7 73 1.3 +2.6
TOLL Tema Durable Quality ETF 5.4 75 5 3.9 +5.3
LGRO Level Four Large Cap Growth Active ETF 5.4 55 25 3.5 +4.8
HEAL Global X HealthTech ETF 5.4 50 30 -1.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 70 4.1 +5.5
FFTY Innovator IBD 50 ETF 5.3 80 0 0.1 +1.4
SPHQ Invesco S&P 500 Quality ETF 5.3 15 65 4.7 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 70 4.1 +5.5
TOPC iShares S&P 500 3% Capped ETF 5.3 15 65 4.3 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 72 4.3 +5.7
NUDV Nuveen ESG Dividend ETF 5.3 26 54 5.9 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 5 3.2 +4.5
OEF iShares S&P 100 ETF 5.2 20 60 3.8 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 70 4.2 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 62 3.4 +4.7
MGC Vanguard Mega Cap ETF 5.2 7 73 3.9 +5.2
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 62 4.3 +5.6
FDWM Fidelity Women's Leadership ETF 5.2 59 21 4.0 +5.3
HLAL Wahed FTSE USA Shariah ETF 5.2 50 30 3.6 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.2 12 68 3.9 +5.2
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 71 4.1 +5.4
DIVB iShares Core Dividend ETF 5.1 5 75 6.3 +7.6
DAK Dakota Active Equity ETF 5.1 43 37 3.7 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 65 4.2 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 73 4.3 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 0 5.4 +6.7
STOX Horizon Core Equity ETF 5.1 70 10 3.5 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 45 3.4 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 28 4.9 +6.3
SFTY Horizon Managed Risk ETF 5.0 77 3 3.4 +4.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -9 4.3 +5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -5 4.1 +5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 15 5.0 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 44 4.0 +5.4
JAVA JPMorgan Active Value ETF 5.0 44 36 5.3 +6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 31 7.6 +8.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 71 4.0 +5.3
FQAL Fidelity Quality Factor ETF 4.9 15 65 4.8 +6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 20 4.6 +5.9
XVV iShares ESG Screened S&P 500 ETF 4.9 8 72 4.1 +5.4
VUSE Vident U.S. Equity Strategy ETF 4.8 50 30 3.7 +5.1
ILCV iShares Morningstar Value ETF 4.8 4 76 5.1 +6.4
IWL iShares Russell Top 200 ETF 4.8 15 65 3.8 +5.2
VOOV Vanguard S&P 500 Value ETF 4.8 7 73 5.5 +6.9
EQL Alps Equal Sector Weight ETF 4.8 25 55 5.1 +6.4
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 54 4.9 +6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 76 5.6 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 38 3.9 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 42 3.8 +5.1
MGK Vanguard Mega Cap Growth ETF 4.7 7 73 17.6 +18.9
IVE iShares S&P 500 Value ETF 4.7 18 62 5.4 +6.8
FTGS First Trust Growth Strength ETF 4.7 60 20 3.6 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 43 5.3 +6.6
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -5 3.5 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 62 3.9 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 60 4.1 +5.5
VV Vanguard Large-Cap ETF 4.6 4 76 4.1 +5.4
GXLC Global X U.S. 500 ETF 4.6 2 78 4.0 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 15 6.0 +7.3
FBCG Fidelity Blue Chip Growth ETF 4.6 59 21 2.3 +3.6
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 65 4.1 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 62 5.3 +6.7
DURA VanEck Durable High Dividend ETF 4.6 29 51 6.2 +7.5
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 51 3.8 +5.2
ADME Aptus Drawdown Managed Equity ETF 4.5 79 1 3.4 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 62 4.6 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 60 3.9 +5.3
NULC Nuveen ESG Large-Cap ETF 4.5 21 59 3.9 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 32 5.5 +6.8
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 77 4.1 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 62 4.2 +5.6
SEMG Suncoast Select Growth ETF 4.5 60 20 3.8 +5.1
VONV Vanguard Russell 1000 Value ETF 4.5 7 73 5.1 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 50 5.0 +6.4
IUSV iShares Core S&P US Value ETF 4.5 4 76 5.7 +7.0
QDF FlexShares Quality Dividend Index Fund 4.5 37 43 5.2 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 51 5.5 +6.8
RWL Invesco S&P 500 Revenue ETF 4.5 39 41 5.5 +6.8
RAUS RACWI US ETF 4.4 15 65 4.1 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 31 3.0 +4.3
IWD iShares Russell 1000 Value ETF 4.4 19 61 5.0 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 65 4.6 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 73 4.0 +5.4
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 44 7.8 +9.1
VOO Vanguard S&P 500 ETF 4.4 3 77 4.2 +5.5
PBUS Invesco MSCI USA ETF 4.4 4 76 4.2 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 80 12.3 +13.7
SAGP Strategas Global Policy Opportunities ETF 4.4 65 15 4.7 +6.1
VOTE TCW Transform 500 ETF 4.4 5 75 4.1 +5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 78 4.2 +5.5
SPY SPDR S&P 500 ETF 4.4 9 71 4.1 +5.4
LST Leuthold Select Industries ETF 4.4 91 -11 4.6 +5.9
VONE Vanguard Russell 1000 ETF 4.4 7 73 4.2 +5.5
SCHK Schwab 1000 Index ETF 4.4 5 75 4.2 +5.5
ACVF American Conservative Values ETF 4.4 75 5 3.7 +5.0
IVV iShares Core S&P 500 ETF 4.3 3 77 4.2 +5.5
VTI Vanguard Total Stock Market ETF 4.3 3 77 4.1 +5.4
FFOG Franklin Focused Growth ETF 4.3 61 19 1.7 +3.0
SCHX Schwab U.S. Large-Cap ETF 4.3 3 77 4.2 +5.5
IWB iShares Russell 1000 ETF 4.3 15 65 4.1 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 71 4.0 +5.4
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 38 3.5 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 62 3.1 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 70 3.7 +5.0
DFUS Dimensional U.S. Equity ETF 4.3 9 71 4.0 +5.4
ENHU iShares Enhanced Large Cap Core Active ETF 4.3 22 58 4.1 +5.4
IUS Invesco RAFI Strategic US ETF 4.3 19 61 5.3 +6.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 35 5.0 +6.3
EPS WisdomTree U.S. LargeCap Fund 4.3 8 72 4.6 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 78 4.1 +5.5
IYY iShares Dow Jones U.S. ETF 4.3 20 60 4.0 +5.4
KLMN Invesco MSCI North America Climate ETF 4.3 9 71 4.2 +5.6
VONG Vanguard Russell 1000 Growth ETF 4.2 7 73 3.8 +5.1
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 32 3.8 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 66 4.1 +5.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.2 30 50 5.5 +6.8
FDG American Century Focused Dynamic Growth ETF 4.2 45 35 1.9 +3.2
IHF iShares U.S. Healthcare Providers ETF 4.2 40 40 6.5 +7.9
CGGO Capital Group Global Growth Equity ETF 4.2 47 33 4.0 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 69 4.1 +5.4
SCHB Schwab U.S. Broad Market ETF 4.2 3 77 4.2 +5.5
VTHR Vanguard Russell 3000 ETF 4.2 7 73 4.1 +5.4
IWF iShares Russell 1000 Growth ETF 4.2 19 61 15.2 +16.5
IWV iShares Russell 3000 ETF 4.2 20 60 4.0 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 77 4.1 +5.4
ILCG iShares Morningstar Growth ETF 4.2 4 76 3.2 +4.5
GPT Intelligent Alpha Atlas ETF 4.2 69 11 6.1 +7.4
AQEC AQE Core ETF 4.1 49 31 5.1 +6.4
FBCV Fidelity Blue Chip Value ETF 4.1 59 21 5.3 +6.7
IWFG IQ Winslow Focused Large Cap Growth ETF 4.1 65 15 2.2 +3.6
APUE ActivePassive U.S. Equity ETF 4.1 45 35 3.9 +5.2
RVRB Reverb ETF 4.1 30 50 3.8 +5.1
VOOG Vanguard S&P 500 Growth ETF 4.1 7 73 18.7 +20.1
FFND Future Fund Active ETF 4.1 100 -20 4.3 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 30 6.4 +7.8
SUSA iShares MSCI USA ESG Select ETF 4.1 25 55 3.9 +5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 77 4.3 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 55 4.1 +5.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 76 3.1 +4.4
DSI iShares MSCI KLD 400 Social ETF 4.0 25 55 4.1 +5.4
DFVX Dimensional US Large Cap Vector ETF 4.0 22 58 5.2 +6.5
IVW iShares S&P 500 Growth ETF 4.0 18 62 3.0 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 65 2.4 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 31 4.5 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 30 4.5 +5.8
MBOX Freedom Day Dividend ETF 4.0 39 41 6.5 +7.8
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 45 5.6 +7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 73 6.4 +7.7
SCHD Schwab US Dividend Equity ETF 4.0 6 74 7.6 +9.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 55 5.9 +7.3
GINX SGI Enhanced Global Income ETF 4.0 98 -18 6.3 +7.6
FPX First Trust US Equity Opportunities ETF 4.0 61 19 0.8 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 75 7.4 +8.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 21 2.7 +4.0
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 44 3.2 +4.5
GSPY Gotham Enhanced 500 ETF 3.9 50 30 4.3 +5.6
VUG Vanguard Growth ETF 3.9 4 76 21.0 +22.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 31 3.6 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 69 4.2 +5.6
LRGF iShares U.S. Equity Factor ETF 3.9 8 72 4.5 +5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 5 2.2 +3.5
DFAU Dimensional US Core Equity Market ETF 3.9 12 68 4.2 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 68 6.0 +7.3
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 76 3.1 +4.5
SPIT F/m Emerald Special Situations ETF 3.8 105 -25 -0.7 +0.6
IWY iShares Russell Top 200 Growth ETF 3.8 20 60 3.8 +5.1
DGT State Street SPDR Global Dow ETF 3.8 50 30 5.5 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 55 5.9 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 68 3.3 +4.7
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 20 8.2 +9.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 24 6.7 +8.0
STXG Strive 1000 Growth ETF 3.7 18 62 3.3 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 41 1.2 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 15 3.0 +4.3
ROUS Hartford Multifactor US Equity ETF 3.7 19 61 5.3 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 71 4.3 +5.6
DFLV Dimensional US Large Cap Value ETF 3.7 22 58 5.8 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 67 1.7 +3.1
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 65 4.8 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 21 1.9 +3.2
ACSG American Century Small Cap Growth Insights ETF 3.6 49 31 4.7 +6.0
DTEC ALPS Disruptive Technologies ETF 3.6 50 30 3.4 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -15 -0.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 46 5.4 +6.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.6 79 1 0.0 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 60 3.3 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 76 5.5 +6.8
DCOR Dimensional US Core Equity 1 ETF 3.6 14 66 4.5 +5.8
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 45 2.7 +4.1
WRND IQ Global Equity R&D Leaders ETF 3.6 18 62 4.0 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 74 3.3 +4.6
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 40 5.9 +7.2
PY Principal Value ETF 3.5 15 65 6.8 +8.1
AVUQ Avantis U.S. Quality ETF 3.5 15 65 3.7 +5.0
DIVL Madison Dividend Value ETF 3.5 65 15 4.7 +6.1
PSIL AdvisorShares Psychedelics ETF 3.5 99 -19 -1.2 +0.2
TOK iShares MSCI Kokusai ETF 3.5 26 54 4.2 +5.5
JHML John Hancock Multifactor Large Cap ETF 3.5 29 51 4.4 +5.8
FDMO Fidelity Momentum Factor ETF 3.5 15 65 2.5 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 55 4.8 +6.1
DIA SPDR Dow Jones Industrial Average ETF 3.4 16 64 4.7 +6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 51 6.6 +7.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.4 35 45 -1.5 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 11 2.0 +3.4
AGIQ Sofi Agentic AI ETF 3.4 69 11 6.6 +7.9
AGQI First Trust Active Global Quality Income ETF 3.4 85 -5 6.2 +7.5
DEW WisdomTree Global High Dividend Fund 3.4 58 22 6.9 +8.2
DVND Touchstone Dividend Select ETF 3.4 67 13 5.1 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 60 5.5 +6.9
DFUV Dimensional US Marketwide Value ETF 3.4 22 58 5.8 +7.1
OALC OneAscent Large Cap Core ETF 3.4 86 -6 3.3 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 62 5.2 +6.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 65 5.3 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 63 4.6 +5.9
CHRI Global X S&P 500 Christian Values ETF 3.3 29 51 3.9 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 71 4.3 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 55 5.5 +6.8
URTH iShares MSCI World ETF 3.3 24 56 4.2 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 41 7.1 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 71 5.1 +6.4
CGDG Capital Group Dividend Growers ETF 3.2 47 33 5.1 +6.4
FLRG Fidelity U.S. Multifactor ETF 3.2 15 65 5.8 +7.1
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 67 5.3 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 5 2.8 +4.2
ROE Astoria US Quality Kings ETF 3.1 49 31 5.2 +6.5
PSET Principal Quality ETF 3.1 15 65 4.8 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 71 5.4 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 10 2.2 +3.5
IBRN iShares Neuroscience and Healthcare ETF 3.1 47 33 0.0 +1.3
AVUS Avantis U.S. Equity ETF 3.1 15 65 4.6 +6.0
LFSC F/m Emerald Life Sciences Innovation ETF 3.1 79 1 0.0 +1.3
USEW Cambria US EW ETF 3.1 30 50 4.1 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 10 1.0 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 68 4.4 +5.7
IOO iShares Global 100 ETF 3.0 41 39 3.8 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 4.6 +5.9
CAML Congress Large Cap Growth ETF 3.0 66 14 2.5 +3.8
JGLO JPMorgan Global Select Equity ETF 3.0 33 47 4.2 +5.5
BGRO iShares Large Cap Growth Active ETF 3.0 55 25 1.9 +3.2
ASLV Allspring Special Large Value ETF 3.0 35 45 5.0 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 16 1.3 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 68 4.8 +6.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 31 3.8 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 60 4.6 +6.0
DVGR DAC 3D Dividend Growth ETF 3.0 65 15 4.8 +6.1
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 45 3.3 +4.7
ACWI iShares MSCI ACWI ETF 2.9 32 48 4.6 +5.9
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 65 5.6 +7.0
HDUS Hartford Disciplined US Equity ETF 2.9 19 61 4.7 +6.0
BDIV AAM Brentview Dividend Growth ETF 2.9 49 31 3.7 +5.0
SFGV Sequoia Global Value ETF 2.9 23 57 6.9 +8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 65 4.8 +6.2
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 70 4.8 +6.2
BLCR iShares Large Cap Core Active ETF 2.8 36 44 2.9 +4.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 15 4.3 +5.6
FCPI Fidelity Stocks for Inflation ETF 2.8 15 65 5.7 +7.0
VXF Vanguard Extended Market ETF 2.8 5 75 3.7 +5.0
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -5 1.2 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 68 5.1 +6.4
VOT Vanguard Mid-Cap Growth ETF 2.8 7 73 3.1 +4.5
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 35 1.9 +3.3
INCE Franklin Income Equity Focus ETF 2.8 29 51 5.3 +6.7
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -15 2.1 +3.4
SRHQ SRH U.S. Quality ETF 2.8 35 45 5.7 +7.1
NBDS Neuberger Berman Disrupters ETF 2.8 55 25 0.7 +2.0
FMKT The Free Markets ETF 2.7 76 4 4.0 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 60 4.2 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 61 4.9 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 31 4.4 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 49 1.9 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 42 5.0 +6.3
DXUV Dimensional US Vector Equity ETF 2.7 28 52 5.0 +6.4
GLOF iShares Global Equity Factor ETF 2.7 20 60 5.4 +6.7
VT Vanguard Total World Stock ETF 2.6 6 74 4.9 +6.2
PRAY FIS Christian Stock Fund 2.6 69 11 4.0 +5.3
DIVY Sound Equity Dividend Income ETF 2.6 45 35 7.5 +8.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 20 4.5 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 71 4.7 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 74 2.7 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -1 3.1 +4.4
COWZ Pacer US Cash Cows 100 ETF 2.5 49 31 7.1 +8.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 31 7.2 +8.5
VFMF Vanguard U.S. Multifactor ETF 2.5 18 62 6.2 +7.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 45 6.7 +8.0
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 55 4.4 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 42 6.7 +8.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -30 3.1 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 51 4.0 +5.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 76 4.3 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 73 5.2 +6.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 52 6.7 +8.0
QQQ Invesco QQQ Trust Series I 2.5 20 60 3.3 +4.6
IGPT Invesco AI and Next Gen Software ETF 2.5 60 20 2.4 +3.7
QQQM Invesco NASDAQ 100 ETF 2.5 15 65 3.3 +4.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 50 5.9 +7.2
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 31 6.2 +7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 20 6.0 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 60 5.4 +6.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 50 4.0 +5.3
IWR iShares Russell Midcap ETF 2.4 19 61 5.2 +6.6
ICAP InfraCap Equity Income Fund ETF 2.4 171 -91 4.5 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 60 7.4 +8.7
IWO iShares Russell 2000 Growth ETF 2.3 24 56 0.5 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 67 8.5 +9.8
VB Vanguard Small-Cap ETF 2.3 5 75 5.1 +6.5
VFLO VictoryShares Free Cash Flow ETF 2.3 39 41 6.1 +7.5
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 22 5.8 +7.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 67 8.5 +9.9
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 60 3.2 +4.6
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 60 5.7 +7.0
GEW Cambria Global EW ETF 2.2 29 51 5.2 +6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 68 5.6 +6.9
FESM Fidelity Enhanced Small Cap ETF 2.2 28 52 2.2 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 65 4.9 +6.2
RCGE RockCreek Global Equality ETF 2.2 95 -15 5.8 +7.1
ETHO Etho Climate Leadership U.S. ETF 2.2 47 33 4.0 +5.3
LCF Touchstone US Large Cap Focused ETF 2.2 69 11 3.5 +4.9
JHDV John Hancock U.S. High Dividend ETF 2.2 34 46 5.8 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 50 3.7 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 40 5.2 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 45 5.3 +6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 50 7.4 +8.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 25 4.9 +6.3
JPEF JPMorgan Equity Focus ETF 2.1 50 30 3.8 +5.1
SMRI Bushido Capital US Equity ETF 2.1 71 9 6.4 +7.8
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 51 2.0 +3.3
TMFX Motley Fool Next Index ETF 2.1 50 30 2.7 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 51 4.0 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 71 4.2 +5.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 60 4.6 +6.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 68 6.5 +7.8
RTH VanEck Retail ETF 2.0 35 45 5.0 +6.4
IYK iShares U.S. Consumer Staples ETF 2.0 40 40 5.9 +7.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 19 61 6.7 +8.0
CWS AdvisorShares Focused Equity ETF 2.0 84 -4 4.8 +6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 20 8.2 +9.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 76 5.0 +6.4
VEGN US Vegan Climate ETF 1.9 60 20 3.4 +4.7
FDVV Fidelity High Dividend ETF 1.9 15 65 6.5 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 41 2.1 +3.5
RGEF Rockefeller Global Equity ETF 1.9 55 25 3.8 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -10 3.1 +4.4
SFYF SoFi Social 50 ETF 1.9 29 51 0.8 +2.1
DVY iShares Select Dividend ETF 1.9 38 42 7.7 +9.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 15 4.6 +5.9
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 70 0.6 +2.0
BFOR ALPS Barron's 400 ETF 1.8 65 15 21.1 +22.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 76 16.9 +18.2
ITAN Sparkline Intangible Value ETF 1.8 50 30 5.5 +6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 30 7.9 +9.2
TMFC Motley Fool 100 Index ETF 1.8 50 30 3.0 +4.3
VO Vanguard Mid-Cap ETF 1.8 4 76 20.7 +22.0
ACSI American Customer Satisfaction ETF 1.8 65 15 4.3 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 45 5.8 +7.1
FIW First Trust Water ETF 1.8 53 27 5.1 +6.4
EQIN Columbia US Equity Income ETF 1.8 35 45 5.9 +7.3
DUSA Davis Select U.S. Equity ETF 1.8 61 19 6.9 +8.2
KAT Scharf ETF 1.8 87 -7 6.0 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 60 7.2 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 59 2.9 +4.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 76 5.8 +7.1
KONG Formidable Fortress ETF 1.7 89 -9 5.0 +6.4
TMAT Main Thematic Innovation ETF 1.7 164 -84 -2.0 -0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 5 2.0 +3.4
FLV American Century Focused Large Cap Value ETF 1.6 42 38 5.7 +7.0
SBIO ALPS Medical Breakthroughs ETF 1.6 50 30 0.0 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 70 3.8 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 15 3.4 +4.7
SDY State Street SPDR S&P Dividend ETF 1.6 35 45 6.0 +7.3
PSC Principal U.S. Small-Cap ETF 1.6 38 42 3.5 +4.9
FSGS First Trust SMID Growth Strength ETF 1.6 60 20 4.7 +6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 60 0.8 +2.2
RECS Columbia Research Enhanced Core ETF 1.6 15 65 5.2 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 7.8 +9.1
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 34 5.3 +6.6
DEMZ Democratic Large Cap Core ETF 1.6 45 35 3.8 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 31 6.1 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 62 6.7 +8.1
ARKK ARK Innovation ETF 1.5 75 5 -2.6 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 60 5.9 +7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 45 10.8 +12.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 65 7.4 +8.7
MAGA Point Bridge America First ETF 1.5 72 8 5.1 +6.4
RSSL Global X Russell 2000 ETF 1.5 8 72 2.6 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 21 4.9 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 65 7.5 +8.8
OPTZ Optimize Strategy Index ETF 1.5 50 30 3.4 +4.7
STXM Strive Mid-Cap ETF 1.4 18 62 6.0 +7.3
PWB Invesco Large Cap Growth ETF 1.4 56 24 2.1 +3.4
RPV Invesco S&P 500 Pure Value ETF 1.4 35 45 8.3 +9.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 65 6.2 +7.5
CVAR Cultivar ETF 1.4 87 -7 6.6 +7.9
DWLD Davis Select Worldwide ETF 1.4 63 17 6.8 +8.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 76 5.2 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 45 3.0 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 41 3.8 +5.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 5 5.5 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 28 4.9 +6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -9 7.6 +8.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 20 -0.9 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 63 4.8 +6.1
DARP Grizzle Growth ETF 1.3 75 5 1.8 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -5 2.1 +3.4
IWM iShares Russell 2000 ETF 1.3 19 61 2.5 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 20 6.0 +7.4
WTV WisdomTree US Value ETF 1.3 12 68 7.4 +8.8
VTWO Vanguard Russell 2000 ETF 1.3 7 73 2.7 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 5 1.0 +2.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 15 5.6 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -15 2.5 +3.8
SPGP Invesco S&P 500 GARP ETF 1.3 34 46 5.7 +7.0
STXK Strive Small-Cap ETF 1.3 18 62 5.1 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 15 1.3 +2.6
APIE ActivePassive International Equity ETF 1.2 45 35 6.2 +7.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 15 2.5 +3.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 67 3.0 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 49 4.8 +6.2
SMMD iShares Russell 2500 ETF 1.2 15 65 5.4 +6.7
PEXL Pacer US Export Leaders ETF 1.2 60 20 3.2 +4.5
ACEP ARS Core Equity ETF 1.2 45 35 3.9 +5.3
PID Invesco International Dividend Achievers ETF 1.2 53 27 4.1 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 9 -0.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 60 3.8 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 65 6.5 +7.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 65 3.0 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 63 6.3 +7.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 60 5.9 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -5 5.0 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 38 5.4 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 57 5.2 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 22 5.2 +6.5
PTL Inspire 500 ETF 1.1 9 71 4.5 +5.8
WUGI AXS Esoterica NextG Economy ETF 1.1 75 5 1.6 +2.9
FFF Founders 100 ETF 1.1 75 5 2.3 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 70 3.6 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 62 3.6 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 50 2.7 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 65 3.6 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 20 6.1 +7.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 73 6.5 +7.9
CDIG City Different Investments Global Equity ETF 1.0 75 5 -1.6 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 71 3.6 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 62 6.0 +7.3
FLDZ RiverNorth Patriot ETF 1.0 75 5 6.0 +7.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 0 13.9 +15.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 1 4.0 +5.3
BIBL Inspire 100 ETF 1.0 35 45 4.2 +5.5
MFMO Motley Fool Momentum Factor ETF 1.0 50 30 2.2 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -10 7.5 +8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 76 15.2 +16.6
FPAG FPA Global Equity ETF 1.0 49 31 5.5 +6.8
KNO AXS Knowledge Leaders ETF 1.0 78 2 3.9 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 40 3.6 +4.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 18 1.7 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 30 4.2 +5.5
WCEO Hypatia Women CEO ETF 0.8 85 -5 4.4 +5.8
FBOT Fidelity Disruptive Automation ETF 0.8 50 30 2.9 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 50 3.9 +5.2
IBOT Vaneck Robotics ETF 0.8 47 33 3.3 +4.6
WSML iShares MSCI World Small-Cap ETF 0.8 15 65 5.2 +6.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 41 6.1 +7.4
TEXN iShares Texas Equity ETF 0.7 20 60 4.9 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 20 4.6 +5.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -5 3.8 +5.1
SNSR Global X Internet of Things ETF 0.7 68 12 3.5 +4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 41 3.7 +5.0
VAMO Cambria Value & Momentum ETF 0.7 61 19 5.1 +6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 10 4.7 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 68 6.0 +7.3
WSGE Warren Street Global Equity ETF 0.7 80 0 2.8 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 5 4.1 +5.4
QTUM Defiance Quantum ETF 0.7 40 40 3.8 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 65 6.0 +7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 60 5.5 +6.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 55 3.6 +4.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 45 6.3 +7.6
ARB AltShares Merger Arbitrage ETF 0.6 77 3 2.7 +4.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 60 5.9 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 73 6.0 +7.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 77 6.2 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 19 5.1 +6.4
EBI Longview Advantage ETF 0.6 35 45 5.7 +7.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 67 5.7 +7.0
BUZZ VanEck Social Sentiment ETF 0.6 75 5 -0.7 +0.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -5 1.2 +2.6
IJR iShares Core S&P Small Cap ETF 0.6 6 74 6.1 +7.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 37 4.9 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 38 5.9 +7.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 45 4.8 +6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 60 7.1 +8.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 54 5.4 +6.7
REVS Columbia Research Enhanced Value ETF 0.4 19 61 6.3 +7.6
AVDE Avantis International Equity ETF 0.4 23 57 5.9 +7.3
IQM Franklin Intelligent Machines ETF 0.4 50 30 1.2 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 56 7.0 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 55 7.5 +8.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 15 6.9 +8.2
BLES Inspire Global Hope ETF 0.4 61 19 5.6 +6.9
IQSI IQ Candriam International Equity ETF 0.4 15 65 5.4 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 55 6.0 +7.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 42 7.9 +9.2
AVSD Avantis Responsible International Equity ETF 0.4 23 57 5.7 +7.0
MFVL Motley Fool Value Factor ETF 0.4 50 30 5.3 +6.6
NIXT Research Affiliates Deletions ETF 0.4 9 71 5.9 +7.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 26 4.8 +6.1
GVLU Gotham 1000 Value ETF 0.3 50 30 7.7 +9.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 55 4.4 +5.7
AVIV Avantis International Large Cap Value ETF 0.3 25 55 6.6 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 74 6.6 +8.0
ALRG Allspring LT Large Core ETF 0.3 28 52 3.5 +4.8
IWN iShares Russell 2000 Value ETF 0.3 24 56 4.5 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 70 4.7 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 5.6 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 41 6.9 +8.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 28 6.4 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 56 5.4 +6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 65 8.6 +10.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 62 8.5 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 70 8.6 +9.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 68 3.3 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 45 6.3 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 51 6.3 +7.6
CZAR Themes Natural Monopoly ETF 0.2 35 45 5.3 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 41 3.4 +4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 48 14.9 +16.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 6.0 +7.3
AIEQ AI Powered Equity ETF 0.2 75 5 3.7 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 74 7.4 +8.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 6.1 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 6.8 +8.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 4.8 +6.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 62 5.8 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 5.8 +7.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 53 7.9 +9.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 57 6.0 +7.3
MCHI iShares MSCI China ETF 0.1 59 21 20.7 +22.0
DXIV Dimensional International Vector Equity ETF 0.1 34 46 6.3 +7.6
GXC SPDR S & P China ETF 0.1 59 21 19.0 +20.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 5.8 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 35 7.8 +9.1
BKF iShares MSCI BIC ETF 0.0 69 11 14.7 +16.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.1 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 7.2 +8.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 8.4 +9.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 7.3 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 6.4 +7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 6.6 +8.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 11 7.5 +8.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 7.7 +9.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 7.5 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 9.2 +10.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 7.9 +9.2
FENI Fidelity Enhanced International ETF 0.0 28 52 5.6 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 5.8 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 41 6.5 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 7.2 +8.6
DIHP Dimensional International High Profitability ETF 0.0 29 51 5.6 +6.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 6.2 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 7.2 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.1 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 73 6.4 +7.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 5.7 +7.0
VGK Vanguard FTSE Europe ETF 0.0 6 74 6.4 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 76 6.5 +7.8
VXUS Vanguard Total International Stock ETF 0.0 5 75 6.4 +7.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -6.4 %
Divided by: Fwd. P/BV 12.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.