Harbor Health Care ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 207.3x P/Sales
ratio		 2.0x
P/BV
ratio		 12.8x Div.
yield		 2.6%


  • 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) $15
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 36
Wgt avg mkt cap (mns) $144,435
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 19.1 %
ELI LILLY & CO 11.7 %
UNITEDHEALTH GROUP INC 8.3 %
LEGEND BIOTECH CORPORATION SPONSOR 8.1 %
DEXCOM INC 4.1 %
VAXCYTE, INC. 3.8 %
LANTHEUS HOLDINGS INC 3.5 %
MASIMO CORPORATION 2.9 %
OPTION CARE HEALTH INC 2.9 %
INTUITIVE SURGICAL INC 2.4 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.7 %
DENMARK 19.1 %
IRELAND 2.3 %
ISRAEL 1.6 %
NETHERLANDS 1.0 %
SWITZERLAND 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% -6.5% -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 61%
MSCI EAFE 0.91 56%
MSCI Emg. Mkts. 0.78 33%

Technical Indicators
Recent close $24.87
30d moving avg. $25.46
Annualized volatility 17.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: -1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEDI
Ticker Fund
Name		 Overlap1
vs MEDI
(%)		 Expense
ratio
(bp)		 Savings
vs MEDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEDI
(%)
IYH iShares U.S. Healthcare ETF 28.2 40 40 6.8 +8.4
FHLC Fidelity MSCI Health Care Index ETF 28.1 8 72 6.2 +7.8
XLV Health Care Select Sector SPDR Fund 28.0 8 72 7.4 +9.0
VHT Vanguard Health Care ETF 28.0 10 70 6.1 +7.7
FMED Fidelity Disruptive Medicine ETF 27.2 50 30 -1.1 +0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 26.7 75 5 1.0 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 24.9 75 5 2.8 +4.4
PINK Simplify Health Care ETF 21.7 50 30 1.0 +2.6
IXJ iShares Global Healthcare ETF 21.6 42 38 6.9 +8.5
XHE SPDR S&P Health Care Equipment ETF 16.0 35 45 3.2 +4.8
BMED Future Health ETF 15.8 85 -5 2.6 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.4 40 40 8.1 +9.7
PPH VanEck Pharmaceutical ETF 14.8 36 44 10.6 +12.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.7 68 12 2.7 +4.3
MDEV First Trust Indxx Medical Devices ETF 14.5 70 10 1.3 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.9 65 15 2.4 +4.0
MEDX Horizon Kinetics Medical ETF 13.8 85 -5 2.2 +3.8
IHI iShares U.S. Medical Devices ETF 13.8 40 40 4.1 +5.7
THNR Amplify Weight Loss Drug & Treatment ETF 13.3 59 21 6.2 +7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 13.0 59 21 1.2 +2.8
FXH First Trust Health Care AlphaDEX Fund 13.0 62 18 8.5 +10.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.0 60 20 -2.9 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.0 50 30 4.6 +6.2
FDHT Fidelity Digital Health ETF 11.9 39 41 2.0 +3.6
IHE iShares U.S. Pharmaceuticals ETF 11.7 40 40 8.9 +10.5
SYNB Putnam BioRevolution ETF 11.1 70 10 3.4 +5.0
CANC Tema Oncology ETF 10.2 75 5 -2.1 -0.5
HELX Franklin Genomic Advancements ETF 10.0 50 30 0.1 +1.7
IHF iShares U.S. Healthcare Providers ETF 9.5 40 40 6.8 +8.4
XHS SPDR S&P Health Care Services ETF 9.3 35 45 3.5 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 9.1 81 -1 5.2 +6.8
XBI SPDR S&P BIOTECH ETF 9.1 35 45 -3.4 -1.8
IBB iShares Biotechnology ETF 8.7 45 35 0.9 +2.5
GNOM Global X Genomics & Biotechnology ETF 8.5 50 30 -3.1 -1.5
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 35 7.4 +9.0
RND First Trust Bloomberg R&D Leaders ETF 8.3 60 20 3.2 +4.8
BBP Virtus LifeSci Biotech Products ETF 8.2 79 1 -3.0 -1.4
GGRW Gabelli Growth Innovators ETF 8.1 90 -10 2.7 +4.3
SDEP SFP Core Equity Strategy 8.1 10 70 2.8 +4.4
HART IQ Healthy Hearts ETF 8.1 45 35 7.0 +8.6
QGRO American Century U.S. Quality Growth ETF 7.9 29 51 4.1 +5.7
QLTY GMO U.S. Quality ETF 7.8 50 30 5.2 +6.8
AGNG Global X Aging Population ETF 7.7 50 30 4.4 +6.0
FDMO Fidelity Momentum Factor ETF 7.7 15 65 4.4 +6.0
HKND Humankind US Stock ETF 7.6 11 69 7.9 +9.5
STXD Strive 1000 Dividend Growth ETF 7.5 35 45 5.3 +6.9
WDNA WisdomTree BioRevolution Fund 7.5 45 35 0.0 +1.6
BGDV Bahl & Gaynor Dividend ETF 7.4 45 35 5.2 +6.8
CGGR Capital Group Growth ETF 7.4 39 41 3.9 +5.5
DANA Dana Unconstrained Equity ETF 7.3 50 30 2.8 +4.4
BBH VanEck Biotech ETF 7.3 35 45 5.7 +7.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 64 6.0 +7.6
SPMO Invesco S&P 500 Momentum ETF 7.2 13 67 4.4 +6.0
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 30 4.3 +5.9
CGUS Capital Group Core Equity ETF 7.1 33 47 5.2 +6.8
CGDV Capital Group Dividend Value ETF 7.0 33 47 5.2 +6.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 25 5.1 +6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 65 4.8 +6.4
BGRO iShares Large Cap Growth Active ETF 6.9 55 25 3.5 +5.1
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 61 2.3 +3.9
CAML Congress Large Cap Growth ETF 6.8 66 14 3.6 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 65 6.1 +7.7
MODL VictoryShares WestEnd U.S. Sector ETF 6.7 42 38 5.4 +7.0
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 60 4.6 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 21 4.2 +5.8
USRD Themes US R&D Champions ETF 6.7 29 51 6.0 +7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 35 3.1 +4.7
FFOG Franklin Focused Growth ETF 6.5 61 19 2.9 +4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 20 11.3 +12.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.3 69 11 0.0 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 25 4.4 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 60 4.9 +6.5
TMFC Motley Fool 100 Index ETF 6.1 50 30 4.3 +5.9
USMC Principal U.S. Mega-Cap ETF 6.1 12 68 5.2 +6.8
RWL Invesco S&P 500 Revenue ETF 5.9 39 41 7.6 +9.2
BLCR iShares Large Cap Core Active ETF 5.8 36 44 4.6 +6.2
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 30 5.6 +7.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 65 6.8 +8.4
BDIV AAM Brentview Dividend Growth ETF 5.6 49 31 4.5 +6.1
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 57 3.9 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 76 4.6 +6.2
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 65 5.6 +7.2
FDG American Century Focused Dynamic Growth ETF 5.5 45 35 2.6 +4.2
JPEF JPMorgan Equity Focus ETF 5.5 50 30 5.0 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 68 5.3 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 65 6.2 +7.8
BELT iShares Long-Term U.S. Equity Active ETF 5.3 75 5 3.8 +5.4
IPDP Dividend Performers ETF 5.3 122 -42 5.6 +7.2
TMFG Motley Fool Global Opportunities ETF 5.3 85 -5 3.7 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.3 79 1 0.0 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 42 5.2 +6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 65 5.0 +6.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 -5 2.8 +4.4
DUHP Dimensional US High Profitability ETF 5.3 21 59 7.0 +8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -15 0.8 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 30 3.7 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 45 5.9 +7.5
SWP SWP Growth & Income ETF 5.1 99 -19 5.0 +6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 68 5.1 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 71 6.2 +7.8
EQIN Columbia US Equity Income ETF 5.0 35 45 7.3 +8.9
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 40 5.7 +7.3
SRHQ SRH U.S. Quality ETF 4.9 35 45 8.1 +9.7
JGRO JPMorgan Active Growth ETF 4.9 44 36 4.3 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 52 5.0 +6.6
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 35 5.8 +7.4
MGK Vanguard Mega Cap Growth ETF 4.9 7 73 4.7 +6.3
RGEF Rockefeller Global Equity ETF 4.8 55 25 5.5 +7.1
PJP Invesco Pharmaceuticals ETF 4.7 57 23 8.6 +10.2
LCF Touchstone US Large Cap Focused ETF 4.7 69 11 5.0 +6.6
FBCG Fidelity Blue Chip Growth ETF 4.6 59 21 3.6 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 70 5.7 +7.3
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 60 5.5 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 44 5.5 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 20 4.6 +6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.5 60 20 4.7 +6.3
SFY SoFi Select 500 ETF 4.5 0 80 5.3 +6.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 15 4.2 +5.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 65 5.8 +7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 65 5.5 +7.1
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 15 4.5 +6.1
QUVU Hartford Quality Value ETF 4.3 46 34 7.4 +9.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 65 6.4 +8.0
JAVA JPMorgan Active Value ETF 4.3 44 36 7.3 +8.9
ROE Astoria US Quality Kings ETF 4.3 49 31 7.9 +9.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 41 4.3 +5.9
VUG Vanguard Growth ETF 4.2 4 76 4.6 +6.2
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 70 5.7 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 5 4.9 +6.5
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 45 5.9 +7.5
ILCG iShares Morningstar Growth ETF 4.2 4 76 4.3 +5.9
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 51 5.7 +7.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 71 5.3 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 67 6.0 +7.6
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 65 5.8 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 69 5.7 +7.3
CGGO Capital Group Global Growth Equity ETF 4.1 47 33 5.2 +6.8
IWO iShares Russell 2000 Growth ETF 4.1 24 56 1.6 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 54 3.9 +5.5
IVW iShares S&P 500 Growth ETF 4.1 18 62 4.9 +6.5
VOOG Vanguard S&P 500 Growth ETF 4.1 10 70 5.0 +6.6
STXG Strive 1000 Growth ETF 4.1 18 62 4.6 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 76 5.0 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 41 8.9 +10.5
VTWG Vanguard Russell 2000 Growth ETF 4.1 15 65 1.7 +3.3
SNSR Global X Internet of Things ETF 4.1 68 12 5.5 +7.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 30 4.3 +5.9
FDWM Fidelity Women's Leadership ETF 4.1 59 21 3.5 +5.1
MBCC Monarch Blue Chips Core ETF 4.0 125 -45 3.8 +5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 70 3.5 +5.1
GURU Global X Guru Index ETF 4.0 75 5 4.6 +6.2
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 71 5.3 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 52 6.1 +7.7
VBK Vanguard Small-Cap Growth ETF 4.0 7 73 1.9 +3.5
XLG Invesco S&P 500 Top 50 ETF 4.0 20 60 5.3 +6.9
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 15 3.9 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 35 5.3 +6.9
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 76 5.1 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 73 5.5 +7.1
GINN Goldman Sachs Innovate Equity ETF 3.9 52 28 4.7 +6.3
SBIO ALPS Medical Breakthroughs ETF 3.9 50 30 -2.1 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 72 5.6 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 48 5.8 +7.4
IWX iShares Russell Top 200 Value ETF 3.9 20 60 6.9 +8.5
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 5 3.1 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 65 5.4 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 62 5.1 +6.7
MGC Vanguard Mega Cap ETF 3.8 7 73 5.6 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 51 7.2 +8.8
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 45 5.6 +7.2
XVV iShares ESG Screened S&P 500 ETF 3.8 8 72 5.7 +7.3
IWF iShares Russell 1000 Growth ETF 3.7 19 61 5.0 +6.6
VONG Vanguard Russell 1000 Growth ETF 3.7 8 72 5.2 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 21 4.6 +6.2
PRAY FIS Christian Stock Fund 3.7 69 11 5.8 +7.4
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 67 3.6 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 60 5.7 +7.3
IWL iShares Russell Top 200 ETF 3.7 15 65 5.5 +7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 65 11.0 +12.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 51 4.8 +6.4
KLMN Invesco MSCI North America Climate ETF 3.7 9 71 5.6 +7.2
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 45 3.9 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 73 5.7 +7.3
STRV Strive 500 ETF 3.6 5 75 5.7 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 20 5.0 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 80 5.7 +7.3
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 62 6.2 +7.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 71 5.6 +7.2
VV Vanguard Large-Cap ETF 3.6 4 76 5.7 +7.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 15 6.8 +8.4
VEGN US Vegan Climate ETF 3.6 60 20 4.9 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 65 8.1 +9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 45 6.3 +7.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 51 7.2 +8.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 70 4.4 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 58 5.9 +7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 66 7.2 +8.8
FDLO Fidelity Low Volatility Factor ETF 3.5 15 65 5.7 +7.3
IWY iShares Russell Top 200 Growth ETF 3.5 20 60 5.2 +6.8
PBUS Invesco MSCI USA ETF 3.5 4 76 5.7 +7.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 45 10.6 +12.2
VOTE TCW Transform 500 ETF 3.5 5 75 5.7 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 60 5.5 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 69 5.8 +7.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 24 5.4 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 15 3.3 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 78 5.8 +7.4
ADME Aptus Drawdown Managed Equity ETF 3.4 79 1 4.8 +6.4
NULC Nuveen ESG Large-Cap ETF 3.4 21 59 5.3 +6.9
IVV iShares Core S&P 500 ETF 3.4 3 77 5.8 +7.4
VOO Vanguard S&P 500 ETF 3.4 3 77 5.9 +7.5
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 77 5.7 +7.3
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 78 5.8 +7.4
SPY SPDR S&P 500 ETF Trust 3.4 9 71 5.8 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 45 6.2 +7.8
JGRW Jensen Quality Growth ETF 3.4 57 23 4.9 +6.5
DFLV Dimensional US Large Cap Value ETF 3.4 22 58 9.0 +10.6
DGRO iShares Core Dividend Growth ETF 3.4 8 72 7.0 +8.6
RUNN Running Oak Efficient Growth ETF 3.4 58 22 5.2 +6.8
DFUS Dimensional U.S. Equity ETF 3.4 9 71 5.7 +7.3
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 32 5.1 +6.7
RTH VanEck Retail ETF 3.4 35 45 5.5 +7.1
VTI Vanguard Total Stock Market ETF 3.4 3 77 5.6 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 62 7.5 +9.1
FESM Fidelity Enhanced Small Cap ETF 3.4 28 52 4.2 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 50 7.1 +8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 50 7.4 +9.0
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 38 5.4 +7.0
IYY iShares Dow Jones U.S. ETF 3.3 20 60 5.6 +7.2
IWB iShares Russell 1000 ETF 3.3 15 65 5.7 +7.3
APUE ActivePassive U.S. Equity ETF 3.3 45 35 5.6 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -10 4.6 +6.2
OEF iShares S&P 100 ETF 3.3 20 60 5.4 +7.0
VONE Vanguard Russell 1000 ETF 3.3 8 72 5.8 +7.4
SCHX Schwab U.S. Large-Cap ETF 3.3 3 77 5.8 +7.4
RVRB Reverb ETF 3.3 30 50 5.5 +7.1
SCHK Schwab 1000 Index ETF 3.3 5 75 5.8 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 5 5.6 +7.2
IWV iShares Russell 3000 ETF 3.3 20 60 5.5 +7.1
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -5 4.0 +5.6
FFTY Innovator IBD 50 ETF 3.3 80 0 -2.6 -1.0
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 65 5.7 +7.3
VTHR Vanguard Russell 3000 ETF 3.3 10 70 5.6 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 77 5.7 +7.3
VIG Vanguard Dividend Appreciation ETF 3.2 6 74 6.3 +7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 10 3.0 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 70 5.6 +7.2
DVND Touchstone Dividend Select ETF 3.2 67 13 6.1 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 15 5.2 +6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 77 6.0 +7.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 30 5.7 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 65 4.1 +5.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 77 5.8 +7.4
IUS Invesco RAFI Strategic US ETF 3.2 19 61 7.6 +9.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 65 6.8 +8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 62 4.7 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 61 7.1 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 71 6.1 +7.7
ACVF American Conservative Values ETF 3.1 75 5 5.2 +6.8
EPS WisdomTree U.S. LargeCap Fund 3.1 8 72 6.7 +8.3
TMFX Motley Fool Next Index ETF 3.1 50 30 3.5 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 45 4.8 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 70 5.6 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 5 6.0 +7.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 31 4.6 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 62 6.0 +7.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 53 10.0 +11.6
LST Leuthold Select Industries ETF 3.0 91 -11 6.4 +8.0
DFAU Dimensional US Core Equity Market ETF 3.0 12 68 6.0 +7.6
BLCV iShares Large Cap Value Active ETF 3.0 53 27 8.2 +9.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 55 5.4 +7.0
MGV Vanguard Mega Cap Value ETF 3.0 7 73 7.3 +8.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 55 5.4 +7.0
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 1 -3.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 3.0 29 51 6.3 +7.9
VFLO VictoryShares Free Cash Flow ETF 3.0 39 41 11.8 +13.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 20 5.1 +6.7
ACSI American Customer Satisfaction ETF 2.9 65 15 5.5 +7.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 62 5.5 +7.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 20 5.7 +7.3
DCOR Dimensional US Core Equity 1 ETF 2.9 14 66 6.2 +7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 22 4.6 +6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 60 4.0 +5.6
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -9 4.7 +6.3
VTV Vanguard Value ETF 2.9 4 76 7.6 +9.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 5 4.4 +6.0
LOWV AB US Low Volatility Equity ETF 2.9 48 32 5.6 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 51 5.4 +7.0
CNCR Range Cancer Therapeutics ETF 2.9 79 1 0.0 +1.6
CGDG Capital Group Dividend Growers ETF 2.8 47 33 6.6 +8.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 63 7.7 +9.3
IWD iShares Russell 1000 Value ETF 2.8 19 61 7.2 +8.8
VONV Vanguard Russell 1000 Value ETF 2.8 8 72 7.3 +8.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 41 9.6 +11.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 60 7.1 +8.7
RPV Invesco S&P 500 Pure Value ETF 2.8 35 45 11.7 +13.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 55 6.4 +8.0
VUSE Vident U.S. Equity Strategy ETF 2.8 50 30 5.1 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 68 7.3 +8.9
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 38 7.6 +9.2
PTL Inspire 500 ETF 2.7 9 71 5.8 +7.4
VOOV Vanguard S&P 500 Value ETF 2.7 10 70 7.0 +8.6
IVE iShares S&P 500 Value ETF 2.7 18 62 6.9 +8.5
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -20 4.9 +6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 45 6.1 +7.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 76 7.0 +8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 71 6.0 +7.6
PFM Invesco Dividend Achievers ETF 2.7 53 27 5.6 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 63 6.5 +8.1
DFUV Dimensional US Marketwide Value ETF 2.7 22 58 8.8 +10.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 40 4.2 +5.8
PWB Invesco Large Cap Growth ETF 2.7 56 24 3.4 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 62 7.4 +9.0
LRGF iShares U.S. Equity Factor ETF 2.7 8 72 6.6 +8.2
TOK iShares MSCI Kokusai ETF 2.7 26 54 5.9 +7.5
RFFC ALPS Active Equity Opportunity ETF 2.7 48 32 4.8 +6.4
RSSL Global X Russell 2000 ETF 2.7 8 72 4.0 +5.6
HLGE Hartford Longevity Economy ETF 2.7 44 36 7.5 +9.1
IWM iShares Russell 2000 ETF 2.7 19 61 4.0 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 68 5.3 +6.9
PBE Invesco Biotechnology & Genome ETF 2.6 58 22 2.4 +4.0
FPX First Trust US Equity Opportunities ETF 2.6 61 19 1.4 +3.0
IUSV iShares Core S&P US Value ETF 2.6 4 76 7.2 +8.8
KRMA Global X Conscious Companies ETF 2.6 43 37 6.6 +8.2
ILCV iShares Morningstar Value ETF 2.6 4 76 7.2 +8.8
VTWO Vanguard Russell 2000 ETF 2.6 10 70 4.2 +5.8
FLV American Century Focused Large Cap Value ETF 2.6 42 38 7.3 +8.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 32 6.3 +7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 74 4.4 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 68 5.3 +6.9
VOE Vanguard Mid-Cap Value ETF 2.6 7 73 7.8 +9.4
JEPI JPMorgan Equity Premium Income ETF 2.6 35 45 5.9 +7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 66 5.7 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 55 6.6 +8.2
OALC OneAscent Large Cap Core ETF 2.5 86 -6 5.0 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 74 3.0 +4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 5 5.5 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 0 5.0 +6.6
URTH iShares MSCI World ETF 2.5 24 56 6.0 +7.6
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 70 6.4 +8.0
HLAL Wahed FTSE USA Shariah ETF 2.5 50 30 5.6 +7.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 76 7.3 +8.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 60 7.8 +9.4
BIBL Inspire 100 ETF 2.4 35 45 5.1 +6.7
IQM Franklin Intelligent Machines ETF 2.4 50 30 2.7 +4.3
NBDS Neuberger Berman Disrupters ETF 2.4 55 25 1.0 +2.6
FBOT Fidelity Disruptive Automation ETF 2.4 50 30 4.2 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 11 2.9 +4.5
IGPT Invesco AI and Next Gen Software ETF 2.4 60 20 5.3 +6.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 5 3.9 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 15 5.2 +6.8
FBCV Fidelity Blue Chip Value ETF 2.4 59 21 8.3 +9.9
ROUS Hartford Multifactor US Equity ETF 2.4 19 61 8.0 +9.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 31 5.3 +6.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 31 5.0 +6.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 34 6.5 +8.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 31 7.4 +9.0
EIRL iShares MSCI Ireland ETF 2.3 50 30 8.7 +10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 65 6.4 +8.0
FQAL Fidelity Quality Factor ETF 2.3 15 65 6.3 +7.9
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 68 8.0 +9.6
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 31 5.3 +6.9
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 51 4.5 +6.1
IOO iShares Global 100 ETF 2.3 41 39 5.6 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 41 7.8 +9.4
VO Vanguard Mid-Cap ETF 2.3 4 76 6.0 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 28 6.1 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 22 6.1 +7.7
HDUS Hartford Disciplined US Equity ETF 2.3 19 61 6.7 +8.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 65 6.7 +8.3
LGRO Level Four Large Cap Growth Active ETF 2.3 55 25 4.4 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 71 6.9 +8.5
ACWI iShares MSCI ACWI ETF 2.2 32 48 6.4 +8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 38 6.5 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 73 6.8 +8.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 52 6.3 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 71 7.0 +8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 76 6.7 +8.3
ULVM VictoryShares US Value Momentum ETF 2.2 20 60 8.5 +10.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 16 2.8 +4.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 60 7.3 +8.9
DFVX Dimensional US Large Cap Vector ETF 2.1 22 58 7.0 +8.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 68 5.7 +7.3
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 45 7.5 +9.1
PCGG Polen Capital Global Growth ETF 2.1 85 -5 4.1 +5.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 52 7.4 +9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 20 4.9 +6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 49 2.8 +4.4
CSMD Congress SMid Growth ETF 2.1 69 11 4.5 +6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 15 5.3 +6.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 20 7.5 +9.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 75 7.7 +9.3
MBOX Freedom Day Dividend ETF 2.1 39 41 7.9 +9.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 45 6.7 +8.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 40 6.7 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 60 6.3 +7.9
INCE Franklin Income Equity Focus ETF 2.1 29 51 6.0 +7.6
VT Vanguard Total World Stock ETF 2.0 7 73 6.7 +8.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 73 7.9 +9.5
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 68 10.3 +11.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 20 7.9 +9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 60 8.1 +9.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 55 6.9 +8.5
STXV Strive 1000 Value ETF 2.0 18 62 8.9 +10.5
FPAG FPA Global Equity ETF 2.0 49 31 6.7 +8.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 65 7.4 +9.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 76 6.4 +8.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 55 6.5 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 71 6.5 +8.1
TMAT Main Thematic Innovation ETF 2.0 164 -84 -1.5 +0.1
ETHO Etho Climate Leadership U.S. ETF 2.0 47 33 6.1 +7.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 52 6.7 +8.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 20 1.4 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 50 5.4 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 62 8.4 +10.0
IWR iShares Russell Midcap ETF 1.9 19 61 6.2 +7.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 10 4.8 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 49 6.9 +8.5
CHGX AXS Change Finance ESG ETF 1.9 49 31 9.1 +10.7
VXF Vanguard Extended Market ETF 1.9 6 74 4.9 +6.5
XT iShares Exponential Technologies ETF 1.9 46 34 5.9 +7.5
AVUS Avantis U.S. Equity ETF 1.9 15 65 6.9 +8.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 65 6.3 +7.9
AOTG AOT Growth and Innovation ETF 1.9 75 5 2.5 +4.1
ITAN Sparkline Intangible Value ETF 1.9 50 30 7.1 +8.7
VOT Vanguard Mid-Cap Growth ETF 1.9 7 73 3.9 +5.5
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 65 6.9 +8.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 46 6.8 +8.4
FTGS First Trust Growth Strength ETF 1.8 60 20 5.9 +7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 35 3.7 +5.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 31 7.8 +9.4
ARKG ARK Genomic Revolution ETF 1.8 75 5 -13.2 -11.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 41 4.0 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 60 8.4 +10.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 55 5.3 +6.9
SDY SPDR S&P Dividend ETF 1.8 35 45 6.5 +8.1
VB Vanguard Small-Cap ETF 1.8 5 75 6.3 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 51 7.8 +9.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 38 7.0 +8.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 65 8.7 +10.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -15 4.4 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 60 4.8 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 63 6.3 +7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 60 4.7 +6.3
WRND IQ Global Equity R&D Leaders ETF 1.7 18 62 8.4 +10.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 21 3.4 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 55 8.1 +9.7
GVLU Gotham 1000 Value ETF 1.7 50 30 10.0 +11.6
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 18 3.8 +5.4
IBOT Vaneck Robotics ETF 1.7 47 33 4.9 +6.5
GLOF iShares Global Equity Factor ETF 1.7 20 60 7.8 +9.4
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 15 3.5 +5.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 54 6.6 +8.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 67 11.3 +12.9
STXM Strive Mid-Cap ETF 1.7 18 62 4.0 +5.6
QQQ Invesco QQQ Trust Series I 1.7 20 60 4.8 +6.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 60 5.0 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 9 1.2 +2.8
SFYX SoFi Next 500 ETF 1.6 0 80 3.9 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 7.0 +8.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 55 8.1 +9.7
QQQM Invesco NASDAQ 100 ETF 1.6 15 65 4.8 +6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 15 7.2 +8.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 50 7.6 +9.2
KNO AXS Knowledge Leaders ETF 1.6 78 2 6.3 +7.9
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 65 7.5 +9.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -30 5.4 +7.0
ISRA VanEck Israel ETF 1.6 59 21 8.0 +9.6
EIS iShares MSCI Israel ETF 1.6 58 22 8.7 +10.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 20 9.1 +10.7
NIXT Research Affiliates Deletions ETF 1.6 9 71 4.3 +5.9
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 45 5.6 +7.2
FLDZ RiverNorth Patriot ETF 1.6 75 5 6.4 +8.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 31 9.2 +10.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 45 4.9 +6.5
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 0 4.4 +6.0
WCEO Hypatia Women CEO ETF 1.5 85 -5 -1.4 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 65 6.5 +8.1
FFND Future Fund Active ETF 1.5 100 -20 5.0 +6.6
CWS AdvisorShares Focused Equity ETF 1.5 84 -4 5.2 +6.8
PAWZ ProShares Pet Care ETF 1.5 50 30 4.0 +5.6
PWV Invesco Large Cap Value ETF 1.5 55 25 8.3 +9.9
IYK iShares U.S. Consumer Staples ETF 1.5 40 40 6.0 +7.6
COWZ Pacer US Cash Cows 100 ETF 1.5 49 31 10.4 +12.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 80 14.5 +16.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 76 6.1 +7.7
IZRL ARK Israel Innovative Technology ETF 1.5 49 31 1.4 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 60 6.1 +7.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 5 7.5 +9.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 76 5.8 +7.4
JGLO JPMorgan Global Select Equity ETF 1.5 33 47 5.4 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 59 4.5 +6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 30 9.1 +10.7
FVAL Fidelity Value Factor ETF 1.4 15 65 8.0 +9.6
AIEQ AI Powered Equity ETF 1.4 75 5 4.6 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 0 6.0 +7.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 31 6.2 +7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 1 5.6 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 60 7.9 +9.5
STXK Strive Small-Cap ETF 1.4 18 62 6.0 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 74 8.6 +10.2
PSET Principal Quality ETF 1.4 15 65 6.2 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 60 -10.4 -8.8
ARKK ARK Innovation ETF 1.3 75 5 -3.4 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 20 4.3 +5.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 20 7.0 +8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 63 6.5 +8.1
ABEQ Absolute Select Value ETF 1.3 85 -5 4.8 +6.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 5 -0.5 +1.2
CSD Invesco S&P Spin-Off ETF 1.3 65 15 8.2 +9.8
OCFS Otter Creek Focus Strategy ETF 1.3 85 -5 5.0 +6.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 41 5.7 +7.3
RECS Columbia Research Enhanced Core ETF 1.3 15 65 6.6 +8.2
PSC Principal U.S. Small-Cap ETF 1.3 38 42 7.5 +9.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 0 7.3 +8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 68 7.6 +9.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 55 8.5 +10.1
BFOR ALPS Barron's 400 ETF 1.2 65 15 6.7 +8.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 28 7.5 +9.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 26 7.5 +9.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 76 7.5 +9.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 65 6.5 +8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 65 6.5 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 56 8.3 +9.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 37 4.8 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 60 9.9 +11.5
GSPY Gotham Enhanced 500 ETF 1.2 50 30 6.0 +7.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 68 9.3 +10.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 49 5.8 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 71 5.3 +6.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 25 7.0 +8.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 5 8.2 +9.8
OPTZ Optimize Strategy Index ETF 1.1 50 30 5.8 +7.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 57 6.2 +7.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 56 7.8 +9.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 75 8.0 +9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 76 6.5 +8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 45 7.4 +9.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 77 8.1 +9.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 5 0.3 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 50 8.6 +10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 70 8.0 +9.6
DGT SPDR Global Dow ETF 1.1 50 30 8.2 +9.8
BUZZ VanEck Social Sentiment ETF 1.1 75 5 -1.3 +0.3
LIVR Intelligent Livermore ETF 1.1 69 11 8.8 +10.4
REVS Columbia Research Enhanced Value ETF 1.1 19 61 8.3 +9.9
IWN iShares Russell 2000 Value ETF 1.1 24 56 6.4 +8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 20 6.4 +8.0
VTWV Vanguard Russell 2000 Value ETF 1.0 15 65 6.5 +8.1
LVOL American Century Low Volatility ETF 1.0 29 51 5.1 +6.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 55 7.6 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 56 8.2 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 65 7.9 +9.5
TAX Cambria Tax Aware ETF 1.0 49 31 6.8 +8.4
CZA Invesco Zacks Mid-Cap ETF 1.0 72 8 6.4 +8.0
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 5 4.0 +5.6
SPHQ Invesco S&P 500 Quality ETF 1.0 15 65 5.6 +7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 65 4.7 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 31 6.2 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 62 9.5 +11.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 24 6.7 +8.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 65 9.6 +11.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 65 9.6 +11.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 62 5.6 +7.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 15 6.4 +8.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 15 8.9 +10.5
WLDR Affinity World Leaders Equity ETF 0.9 67 13 9.1 +10.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 65 5.6 +7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 65 5.8 +7.4
BLES Inspire Global Hope ETF 0.9 61 19 7.2 +8.8
VFMF Vanguard U.S. Multifactor ETF 0.9 18 62 9.2 +10.8
BUL Pacer US Cash Cows Growth ETF 0.9 60 20 7.3 +8.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 21 7.4 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 71 4.4 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 10 4.6 +6.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 67 7.1 +8.7
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 33 -2.6 -1.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 26 5.2 +6.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 54 7.6 +9.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 60 5.5 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 19 6.5 +8.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 20 2.3 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 55 7.3 +8.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 68 6.5 +8.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 55 5.5 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 3.8 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 70 5.7 +7.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 57 7.1 +8.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 20 1.5 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 41 4.4 +6.0
USCF Themes US Cash Flow Champions ETF 0.7 29 51 6.7 +8.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 42 10.3 +11.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 51 8.1 +9.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 70 5.1 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 41 11.2 +12.8
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 22 7.6 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 74 9.3 +10.9
NUDV Nuveen ESG Dividend ETF 0.6 26 54 7.2 +8.8
DWMF WisdomTree International Multifactor Fund 0.6 38 42 6.9 +8.5
FDVV Fidelity High Dividend ETF 0.6 15 65 8.0 +9.6
IWC iShares Micro-Cap ETF 0.5 60 20 -1.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 68 7.3 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 65 8.1 +9.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -2.2 -0.6
SMMD iShares Russell 2500 ETF 0.5 15 65 6.8 +8.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 12 5.0 +6.6
IJR iShares Core S&P Small Cap ETF 0.5 6 74 8.1 +9.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 55 11.2 +12.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 70 8.0 +9.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 45 4.0 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 77 8.2 +9.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 20 6.9 +8.5
ABFL Abacus FCF Leaders ETF 0.4 59 21 6.2 +7.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 41 5.7 +7.3
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 50 11.5 +13.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 45 6.0 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 28 7.9 +9.5
ICAP InfraCap Equity Income Fund ETF 0.4 171 -91 5.9 +7.5
WWJD Inspire International ETF 0.4 80 0 7.7 +9.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 67 13.1 +14.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 5.4 +7.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 55 5.8 +7.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 49 12.3 +13.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 45 5.1 +6.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 38 5.6 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 30 8.0 +9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 41 5.8 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 52 11.2 +12.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 5.4 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 43 6.3 +7.9
QDF FlexShares Quality Dividend Index Fund 0.3 37 43 6.7 +8.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 19.6 +21.2
CCMG CCM Global Equity ETF 0.3 34 46 9.1 +10.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 50 5.7 +7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 55 6.6 +8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 10 13.9 +15.5
EFV iShares MSCI EAFE Value ETF 0.2 34 46 9.7 +11.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 68 8.8 +10.4
CZAR Themes Natural Monopoly ETF 0.2 35 45 2.9 +4.5
DIVB iShares Core Dividend ETF 0.2 5 75 8.3 +9.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 65 8.9 +10.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 74 7.8 +9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 77 7.7 +9.3
VALQ American Century U.S. Quality Value ETF 0.2 29 51 8.5 +10.1
VBR Vanguard Small Cap Value ETF 0.2 7 73 9.3 +10.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 68 6.6 +8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 55 7.6 +9.2
APIE ActivePassive International Equity ETF 0.1 45 35 8.0 +9.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.5 +7.1
DIHP Dimensional International High Profitability ETF 0.1 29 51 7.5 +9.1
MCHI iShares MSCI China ETF 0.1 59 21 19.4 +21.0
EFA iShares MSCI EAFE ETF 0.1 35 45 7.2 +8.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 68 6.2 +7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 44 7.4 +9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 7.0 +8.6
GXC SPDR S&P China ETF 0.1 59 21 18.1 +19.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 73 7.5 +9.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 9.7 +11.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 76 7.5 +9.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 8.4 +10.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 7.3 +8.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 8.4 +10.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.6 +9.2
BKIE BNY Mellon International Equity ETF 0.1 4 76 7.5 +9.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 7.3 +8.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 73 8.5 +10.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 13 11.3 +12.9
BKF iShares MSCI BIC ETF 0.1 69 11 13.9 +15.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 60 6.9 +8.5
AVDE Avantis International Equity ETF 0.1 23 57 8.1 +9.7
AVSD Avantis Responsible International Equity ETF 0.1 23 57 6.9 +8.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 57 8.6 +10.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 10.6 +12.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 55 12.1 +13.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 8.3 +9.9
VLUE iShares MSCI USA Value Factor ETF 0.0 15 65 11.0 +12.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.7 +8.3
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -45 7.4 +9.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 11.3 +12.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.7 +9.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 10.4 +12.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 60 6.7 +8.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 50 11.0 +12.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 8.9 +10.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 11.3 +12.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 10.7 +12.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 10.0 +11.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 11.4 +13.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 11.5 +13.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 8.1 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 41 11.2 +12.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 10.4 +12.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 50 7.3 +8.9

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 -10.5 %
Divided by: Fwd. P/BV 13.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.55
 
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.