Harbor Health Care ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 451.1x P/Sales
ratio		 2.3x
P/BV
ratio		 12.6x Div.
yield		 0.7%


  • 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) $24
Currency USD
Expense ratio 80 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $110,946
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASCENDIS PHARMA A/S 27.0 %
ELI LILLY & CO 9.8 %
LEGEND BIOTECH CORPORATION SPONSOR 8.2 %
UNITEDHEALTH GROUP INC 5.3 %
DEXCOM INC 4.2 %
ALNYLAM PHARMACEUTICALS INC 3.1 %
INSULET CORP 2.9 %
RHYTHM PHARMACEUTICALS, INC. 2.7 %
MASIMO CORPORATION 2.5 %
OPTION CARE HEALTH INC 2.5 %
Total 68.1 %

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





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 13.4% -- -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 43%
MSCI EAFE 0.77 41%
MSCI Emg. Mkts. 0.52 16%

Technical Indicators
Recent close $31.58
30d moving avg. $30.00
Annualized volatility 16.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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™: -1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEDI
Ticker Fund
Name		 Overlap1
vs MEDI
(%)		 Expense
ratio
(bp)		 Savings
vs MEDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEDI
(%)
FMED Fidelity Disruptive Medicine ETF 28.7 50 30 -0.7 +1.1
HRTS Tema Heart & Health ETF 26.5 75 5 2.1 +3.9
VHT Vanguard Health Care ETF 25.1 9 71 5.6 +7.4
IYH iShares U.S. Healthcare ETF 24.3 40 40 6.3 +8.1
FHLC Fidelity MSCI Health Care Index ETF 24.2 8 72 5.8 +7.6
GDOC Goldman Sachs Future Health Care Equity ETF 24.0 75 5 2.6 +4.4
XLV The Health Care Select Sector SPDR Fund 23.3 8 72 7.1 +8.9
IXJ iShares Global Healthcare ETF 20.5 42 38 6.7 +8.5
BMED Future Health ETF 19.5 85 -5 0.3 +2.1
PINK Simplify Health Care ETF 19.3 50 30 0.7 +2.5
JDOC JPMorgan Healthcare Leaders ETF 18.8 65 15 3.9 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.2 68 12 2.3 +4.1
XHE State Street SPDR S&P Health Care Equipment ETF 15.4 35 45 3.5 +5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.0 40 40 8.0 +9.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.9 65 15 0.8 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.9 60 20 -1.0 +0.8
HEAL Global X HealthTech ETF 13.8 50 30 -0.6 +1.2
GNOM Global X Genomics & Biotechnology ETF 13.7 50 30 -2.8 -1.1
IHI iShares U.S. Medical Devices ETF 13.5 40 40 4.1 +5.9
PPH VanEck Pharmaceutical ETF 13.5 36 44 8.0 +9.7
MEDX Horizon Kinetics Medical ETF 13.2 85 -5 1.2 +3.0
MDEV First Trust Indxx Medical Devices ETF 13.1 70 10 4.9 +6.6
BBP Virtus LifeSci Biotech Products ETF 12.7 79 1 -1.6 +0.2
SYNB Putnam BioRevolution ETF 12.7 70 10 2.5 +4.3
FDHT Fidelity Digital Health ETF 12.6 39 41 1.5 +3.3
HELX Franklin Genomic Advancements ETF 12.3 50 30 -0.4 +1.4
MID American Century Mid Cap Growth Impact ETF 11.8 45 35 3.5 +5.3
IBB iShares Biotechnology ETF 11.5 45 35 -0.1 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 11.4 59 21 3.3 +5.1
FXH First Trust Health Care AlphaDEX Fund 10.7 62 18 8.1 +9.9
XBI State Street SPDR S&P Biotech ETF 9.9 35 45 -2.1 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 9.8 19 61 0.3 +2.1
IHE iShares U.S. Pharmaceuticals ETF 9.8 40 40 6.8 +8.5
THNR Amplify Weight Loss Drug & Treatment ETF 9.8 59 21 7.0 +8.8
CANC Tema Oncology ETF 9.7 75 5 -2.5 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.7 29 51 7.0 +8.8
RND First Trust Bloomberg R&D Leaders ETF 9.7 60 20 3.5 +5.2
XHS State Street SPDR S&P Health Care Services ETF 9.6 35 45 4.3 +6.0
BBH VanEck Biotech ETF 9.4 35 45 5.3 +7.1
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 55 7.2 +9.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.3 60 20 8.4 +10.2
DUNK Dana Unconstrained Equity ETF 9.1 75 5 2.6 +4.4
WDNA WisdomTree BioRevolution Fund 8.9 45 35 -2.3 -0.5
AGNG Global X Aging Population ETF 8.6 50 30 4.6 +6.4
RVER Trenchless Fund ETF 8.5 65 15 3.2 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 65 4.9 +6.7
IWP iShares Russell Mid-Cap Growth ETF 8.3 23 57 3.4 +5.2
HART IQ Healthy Hearts ETF 8.2 45 35 6.4 +8.2
QGRO American Century U.S. Quality Growth ETF 8.1 29 51 3.9 +5.7
BGDV Bahl & Gaynor Dividend ETF 7.9 45 35 4.8 +6.6
FDMO Fidelity Momentum Factor ETF 7.8 15 65 3.7 +5.5
SBIO ALPS Medical Breakthroughs ETF 7.7 50 30 0.0 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 35 3.3 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 60 4.7 +6.5
DANA Dana Unconstrained Equity ETF 7.5 50 30 3.2 +4.9
FDG American Century Focused Dynamic Growth ETF 7.3 45 35 2.1 +3.9
GGRW Gabelli Growth Innovators ETF 7.3 90 -10 2.5 +4.3
CGGR Capital Group Growth ETF 7.2 39 41 3.5 +5.3
USRD Themes US R&D Champions ETF 7.2 29 51 4.9 +6.6
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 35 5.2 +7.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.1 65 15 3.8 +5.6
STXD Strive 1000 Dividend Growth ETF 7.0 35 45 5.1 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 67 10.3 +12.1
AFOS ARS Focused Opportunities Strategy ETF 6.8 45 35 3.2 +5.0
HKND Humankind US Stock ETF 6.8 11 69 7.3 +9.1
BKWO BNY Mellon Women's Opportunities ETF 6.7 50 30 3.7 +5.5
IHF iShares U.S. Healthcare Providers ETF 6.5 40 40 8.3 +10.1
AGRW Allspring LT Large Growth ETF 6.4 35 45 3.7 +5.4
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 35 5.3 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 65 4.7 +6.5
BGRO iShares Large Cap Growth Active ETF 6.2 55 25 2.9 +4.7
RWL Invesco S&P 500 Revenue ETF 6.1 39 41 7.0 +8.8
RJMG FT Raymond James Multicap Growth Equity ETF 6.1 85 -5 3.1 +4.9
FFOG Franklin Focused Growth ETF 6.0 61 19 2.6 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 25 4.9 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 15 2.5 +4.2
QLTY GMO U.S. Quality ETF 6.0 50 30 4.7 +6.5
VIG Vanguard Dividend Appreciation ETF 5.9 5 75 5.6 +7.4
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 40 6.1 +7.9
JGRW Jensen Quality Growth ETF 5.8 57 23 4.8 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 38 4.7 +6.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 11 -0.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 65 5.6 +7.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.6 60 20 5.4 +7.2
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 15 3.2 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 65 5.0 +6.8
DUHP Dimensional US High Profitability ETF 5.6 21 59 6.4 +8.2
CAML Congress Large Cap Growth ETF 5.6 66 14 3.7 +5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.5 79 1 0.0 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 30 5.8 +7.6
PJP Invesco Pharmaceuticals ETF 5.4 57 23 7.8 +9.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 21 4.3 +6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 65 5.7 +7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 65 4.3 +6.1
CGUS Capital Group Core Equity ETF 5.3 33 47 4.5 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 76 4.0 +5.8
CGDV Capital Group Dividend Value ETF 5.3 33 47 4.7 +6.4
LGRO Level Four Large Cap Growth Active ETF 5.2 55 25 4.3 +6.1
BLCR iShares Large Cap Core Active ETF 5.2 36 44 3.6 +5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.1 56 24 3.0 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 15 6.6 +8.4
JGRO JPMorgan Active Growth ETF 5.0 44 36 3.6 +5.4
GPT Intelligent Alpha Atlas ETF 5.0 69 11 5.8 +7.6
PFM Invesco Dividend Achievers ETF 5.0 53 27 5.4 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 73 7.7 +9.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 45 5.3 +7.1
BDIV AAM Brentview Dividend Growth ETF 5.0 49 31 4.6 +6.4
FDWM Fidelity Women's Leadership ETF 4.9 59 21 4.8 +6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 25 3.9 +5.7
SRHQ SRH U.S. Quality ETF 4.9 35 45 7.8 +9.6
XT iShares Exponential Technologies ETF 4.9 46 34 4.7 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 74 4.3 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 20 5.1 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 68 4.7 +6.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 70 4.4 +6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 61 5.6 +7.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 42 4.6 +6.4
VBK Vanguard Small-Cap Growth ETF 4.7 7 73 1.9 +3.7
ILCG iShares Morningstar Growth ETF 4.7 4 76 3.9 +5.7
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 5 3.4 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 68 4.7 +6.5
MGK Vanguard Mega Cap Growth ETF 4.5 7 73 4.4 +6.2
SWP SWP Growth & Income ETF 4.5 99 -19 4.2 +6.0
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 51 5.0 +6.8
FTGS First Trust Growth Strength ETF 4.4 60 20 4.8 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 20 7.6 +9.4
FFTY Innovator IBD 50 ETF 4.4 80 0 -2.6 -0.9
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 44 3.8 +5.6
USMC Principal U.S. Mega-Cap ETF 4.4 12 68 4.5 +6.3
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 30 5.3 +7.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 67 6.0 +7.8
SFYF SoFi Social 50 ETF 4.3 29 51 1.0 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 35 4.5 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -15 0.3 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 67 3.2 +5.0
FBCG Fidelity Blue Chip Growth ETF 4.3 59 21 3.0 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 52 4.3 +6.1
JPEF JPMorgan Equity Focus ETF 4.3 50 30 4.5 +6.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 20 4.3 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 70 4.5 +6.3
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 64 5.6 +7.4
SEMG Suncoast Select Growth ETF 4.2 60 20 4.5 +6.3
IWF iShares Russell 1000 Growth ETF 4.2 19 61 4.4 +6.2
SNSR Global X Internet of Things ETF 4.2 68 12 5.1 +6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 45 6.3 +8.0
RTH VanEck Retail ETF 4.2 35 45 5.7 +7.5
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 65 5.9 +7.6
FESM Fidelity Enhanced Small Cap ETF 4.1 28 52 7.2 +9.0
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 62 5.3 +7.1
TMFG Motley Fool Global Opportunities ETF 4.1 85 -5 4.2 +6.0
VONG Vanguard Russell 1000 Growth ETF 4.1 7 73 4.5 +6.3
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 60 4.1 +5.9
VUG Vanguard Growth ETF 4.1 4 76 4.2 +6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 70 5.3 +7.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 30 3.8 +5.6
GURU Global X Guru Index ETF 4.0 75 5 3.1 +4.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 28 3.8 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 44 5.0 +6.8
FMKT The Free Markets ETF 4.0 76 4 3.6 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 15 2.6 +4.4
SFY SoFi Select 500 ETF 3.9 0 80 4.5 +6.3
DGRO iShares Core Dividend Growth ETF 3.9 8 72 6.7 +8.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 71 5.7 +7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 65 4.6 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 65 9.2 +11.0
HGRO Hedgeye Quality Growth ETF 3.9 70 10 3.4 +5.2
IWY iShares Russell Top 200 Growth ETF 3.9 20 60 4.5 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 62 5.9 +7.7
ROE Astoria US Quality Kings ETF 3.8 49 31 7.1 +8.9
IVW iShares S&P 500 Growth ETF 3.8 18 62 4.1 +5.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.8 4 76 4.2 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 41 8.8 +10.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 45 6.0 +7.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 65 5.5 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 10 2.3 +4.1
VOOG Vanguard S&P 500 Growth ETF 3.8 7 73 4.2 +6.0
LST Leuthold Select Industries ETF 3.7 91 -11 5.4 +7.2
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -1 0.8 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 65 6.6 +8.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 40 5.0 +6.8
BLCV iShares Large Cap Value Active ETF 3.7 53 27 7.7 +9.5
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 76 4.3 +6.1
OEI Optimized Equity Income ETF 3.7 75 5 0.0 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 35 3.1 +4.9
TOPC iShares S&P 500 3% Capped ETF 3.7 15 65 5.2 +7.0
CGGO Capital Group Global Growth Equity ETF 3.6 47 33 4.3 +6.1
LCF Touchstone US Large Cap Focused ETF 3.6 69 11 4.3 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 72 5.1 +6.9
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 54 3.4 +5.2
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 71 4.9 +6.6
JAVA JPMorgan Active Value ETF 3.6 44 36 6.6 +8.3
GQI Natixis Gateway Quality Income ETF 3.6 34 46 5.1 +6.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 15 4.7 +6.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 55 5.3 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 5 4.1 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 21 4.2 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 20 4.1 +5.8
VFLO VictoryShares Free Cash Flow ETF 3.5 39 41 10.5 +12.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 51 6.6 +8.4
EQIN Columbia US Equity Income ETF 3.4 35 45 6.9 +8.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 31 4.4 +6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 51 7.5 +9.3
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 70 5.1 +6.9
MBCC Monarch Blue Chips Core ETF 3.4 125 -45 4.4 +6.2
ARKG ARK Genomic Revolution ETF 3.4 75 5 0.0 +1.8
VOE Vanguard Mid-Cap Value ETF 3.3 7 73 8.0 +9.8
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 45 7.1 +8.9
STRV Strive 500 ETF 3.3 5 75 4.9 +6.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 45 1.5 +3.2
XVV iShares ESG Screened S&P 500 ETF 3.3 8 72 4.9 +6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 66 5.2 +7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 65 4.9 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -10 4.3 +6.1
XLG Invesco S&P 500 Top 50 ETF 3.3 20 60 4.2 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 50 5.9 +7.7
RGEF Rockefeller Global Equity ETF 3.3 55 25 4.7 +6.4
GXLC Global X U.S. 500 ETF 3.3 2 78 4.9 +6.7
STXV Strive 1000 Value ETF 3.3 18 62 8.3 +10.1
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 70 5.0 +6.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 65 7.0 +8.8
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 5 2.7 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 68 6.1 +7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 48 5.1 +6.9
ITOL Tema International Durable Quality ETF 3.2 60 20 0.0 +1.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 76 6.4 +8.2
ADME Aptus Drawdown Managed Equity ETF 3.2 79 1 4.1 +5.9
MGC Vanguard Mega Cap ETF 3.2 7 73 4.7 +6.5
NULC Nuveen ESG Large-Cap ETF 3.2 21 59 4.8 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 62 4.7 +6.5
VV Vanguard Large-Cap ETF 3.2 4 76 4.9 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 60 5.1 +6.9
STXG Strive 1000 Growth ETF 3.1 18 62 3.9 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 60 5.2 +7.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 60 8.4 +10.2
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 77 4.9 +6.7
RAUS RACWI US ETF 3.1 15 65 4.8 +6.6
RUNN Running Oak Efficient Growth ETF 3.1 58 22 5.3 +7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 73 5.2 +7.0
OEF iShares S&P 100 ETF 3.1 20 60 4.5 +6.3
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 65 4.8 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 73 4.9 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 22 4.7 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 55 6.3 +8.1
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 63 7.0 +8.8
RPV Invesco S&P 500 Pure Value ETF 3.1 35 45 10.6 +12.4
IWL iShares Russell Top 200 ETF 3.1 15 65 4.6 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 80 5.0 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 69 5.0 +6.8
IUS Invesco RAFI Strategic US ETF 3.1 19 61 6.9 +8.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 71 4.9 +6.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 60 4.7 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 62 5.5 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 4.8 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 58 5.8 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 65 6.3 +8.1
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -5 3.2 +5.0
VTI Vanguard Total Stock Market ETF 3.0 3 77 5.0 +6.7
FFOX FundX Future Fund Opportunities ETF 3.0 100 -20 4.3 +6.0
VOTE TCW Transform 500 ETF 3.0 5 75 5.0 +6.7
IWB iShares Russell 1000 ETF 3.0 15 65 4.9 +6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 62 4.1 +5.9
QUVU Hartford Quality Value ETF 3.0 46 34 7.6 +9.4
IYY iShares Dow Jones U.S. ETF 3.0 20 60 4.9 +6.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 30 5.5 +7.3
DFUS Dimensional U.S. Equity ETF 3.0 9 71 4.9 +6.7
IVV iShares Core S&P 500 ETF 3.0 3 77 5.0 +6.8
STOX Horizon Core Equity ETF 3.0 70 10 4.2 +6.0
SPY SPDR S&P 500 ETF 3.0 9 71 4.9 +6.7
SFTY Horizon Managed Risk ETF 3.0 77 3 4.1 +5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 78 5.0 +6.8
SCHX Schwab U.S. Large-Cap ETF 3.0 3 77 5.0 +6.8
VONE Vanguard Russell 1000 ETF 3.0 7 73 5.0 +6.8
SPXM Azoria 500 Meritocracy ETF 3.0 47 33 4.6 +6.4
SCHK Schwab 1000 Index ETF 3.0 5 75 5.1 +6.9
RVRB Reverb ETF 2.9 30 50 4.6 +6.4
VO Vanguard Mid-Cap ETF 2.9 4 76 6.1 +7.9
IWV iShares Russell 3000 ETF 2.9 20 60 4.8 +6.6
VOO Vanguard S&P 500 ETF 2.9 3 77 5.0 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 77 5.0 +6.7
VUSE Vident U.S. Equity Strategy ETF 2.9 50 30 4.5 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 78 5.0 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 49 2.7 +4.5
CSMD Congress SMid Growth ETF 2.9 69 11 3.9 +5.7
VTHR Vanguard Russell 3000 ETF 2.9 7 73 4.9 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 52 5.6 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 45 4.3 +6.1
SCHB Schwab U.S. Broad Market ETF 2.9 3 77 5.1 +6.9
KRMA Global X Conscious Companies ETF 2.9 43 37 6.1 +7.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 55 5.6 +7.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 55 5.6 +7.4
ACVF American Conservative Values ETF 2.8 75 5 4.4 +6.2
KLMN Invesco MSCI North America Climate ETF 2.8 9 71 5.1 +6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 77 5.2 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 70 5.0 +6.8
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 15 4.4 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 71 5.4 +7.2
YOKE Yoke Core ETF 2.8 42 38 5.1 +6.9
STXK Strive Small-Cap ETF 2.8 18 62 6.3 +8.1
DFUV Dimensional US Marketwide Value ETF 2.8 22 58 7.6 +9.4
DFLV Dimensional US Large Cap Value ETF 2.8 22 58 7.8 +9.6
PBUS Invesco MSCI USA ETF 2.8 4 76 4.9 +6.7
IWR iShares Russell Midcap ETF 2.7 19 61 6.5 +8.2
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 18 2.1 +3.9
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 45 3.5 +5.3
PTL Inspire 500 ETF 2.7 9 71 5.5 +7.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 65 5.6 +7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 40 4.0 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 65 7.0 +8.8
DFAU Dimensional US Core Equity Market ETF 2.7 12 68 5.1 +6.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 51 5.5 +7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 45 6.4 +8.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 71 4.9 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 5 3.7 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 41 4.1 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 60 6.0 +7.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 60 5.8 +7.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 60 7.0 +8.8
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 62 6.9 +8.7
EPS WisdomTree U.S. LargeCap Fund 2.6 8 72 5.8 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 16 1.2 +3.0
APUE ActivePassive U.S. Equity ETF 2.6 45 35 4.8 +6.6
VXF Vanguard Extended Market ETF 2.5 5 75 4.9 +6.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 51 4.8 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 61 6.4 +8.2
VEGN US Vegan Climate ETF 2.5 60 20 4.7 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 76 6.2 +8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 30 4.5 +6.3
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 45 4.8 +6.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 33 5.8 +7.6
GSPY Gotham Enhanced 500 ETF 2.5 50 30 5.2 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 21 2.1 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 71 6.5 +8.3
LRGF iShares U.S. Equity Factor ETF 2.5 8 72 5.6 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 28 5.9 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 22 5.7 +7.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 60 3.0 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 69 5.1 +6.9
OALC OneAscent Large Cap Core ETF 2.4 86 -6 4.2 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 73 6.0 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 55 6.0 +7.8
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 20 8.6 +10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 20 7.3 +9.1
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 15 4.3 +6.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 62 4.8 +6.6
VOT Vanguard Mid-Cap Growth ETF 2.4 7 73 3.6 +5.4
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 68 9.3 +11.1
SMRI Bushido Capital US Equity ETF 2.4 71 9 10.3 +12.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 38 7.0 +8.8
TOK iShares MSCI Kokusai ETF 2.4 26 54 5.1 +6.8
IWX iShares Russell Top 200 Value ETF 2.4 20 60 6.2 +8.0
DCOR Dimensional US Core Equity 1 ETF 2.4 14 66 5.5 +7.3
HLGE Hartford Longevity Economy ETF 2.4 44 36 6.3 +8.1
DVND Touchstone Dividend Select ETF 2.4 67 13 5.7 +7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 55 5.7 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 71 6.4 +8.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 65 6.3 +8.1
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -20 5.0 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 71 5.2 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 65 3.8 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 62 5.4 +7.2
KAT Scharf ETF 2.3 87 -7 6.1 +7.9
FEGE First Eagle Global Equity ETF 2.3 79 1 6.7 +8.5
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 32 4.6 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 66 5.0 +6.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 49 7.2 +9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 68 5.2 +6.9
IOO iShares Global 100 ETF 2.3 41 39 4.6 +6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 50 4.8 +6.6
URTH iShares MSCI World ETF 2.2 24 56 5.1 +6.9
AVUQ Avantis U.S. Quality ETF 2.2 15 65 4.5 +6.3
IWO iShares Russell 2000 Growth ETF 2.2 24 56 0.9 +2.7
ACSI American Customer Satisfaction ETF 2.2 65 15 5.7 +7.4
LGCF Themes US Cash Flow Champions ETF 2.2 30 50 8.3 +10.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 50 7.3 +9.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 45 7.6 +9.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 52 7.5 +9.3
EIRL iShares MSCI Ireland ETF 2.2 50 30 8.2 +10.0
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 38 4.5 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 63 5.7 +7.5
ULVM VictoryShares US Value Momentum ETF 2.2 20 60 7.5 +9.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 20 5.8 +7.6
BIBL Inspire 100 ETF 2.2 35 45 5.3 +7.1
IQM Franklin Intelligent Machines ETF 2.2 50 30 2.1 +3.9
NBDS Neuberger Berman Disrupters ETF 2.2 55 25 0.8 +2.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 30 3.6 +5.4
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 4.5 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 11 2.2 +4.0
PRAY FIS Christian Stock Fund 2.2 69 11 5.2 +7.0
AGIQ Sofi Agentic AI ETF 2.2 69 11 1.9 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 68 7.6 +9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 65 6.2 +8.0
SAMM Strategas Macro Momentum ETF 2.2 66 14 2.3 +4.1
SPYA Twin Oak Endure ETF 2.2 80 0 -0.4 +1.4
SDY State Street SPDR S&P Dividend ETF 2.2 35 45 7.0 +8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 20 7.0 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 68 6.7 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 38 6.5 +8.3
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 70 1.0 +2.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -9 5.2 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 5 5.7 +7.5
VTV Vanguard Value ETF 2.1 4 76 7.0 +8.8
VB Vanguard Small-Cap ETF 2.1 5 75 6.4 +8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 63 6.2 +8.0
TBG TBG Dividend Focus ETF 2.1 59 21 7.9 +9.6
LOWV AB US Low Volatility Equity ETF 2.1 48 32 5.4 +7.2
FPAG FPA Global Equity ETF 2.1 49 31 5.9 +7.7
VAMO Cambria Value & Momentum ETF 2.1 61 19 6.6 +8.4
CGDG Capital Group Dividend Growers ETF 2.1 47 33 6.1 +7.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 31 6.3 +8.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 45 6.2 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 40 6.2 +7.9
INCE Franklin Income Equity Focus ETF 2.1 29 51 6.0 +7.7
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 51 4.0 +5.8
SFYX SoFi Next 500 ETF 2.0 0 80 6.2 +8.0
BUZZ VanEck Social Sentiment ETF 2.0 75 5 -1.0 +0.8
JEPI JPMorgan Equity Premium Income ETF 2.0 35 45 5.8 +7.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 61 7.1 +8.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 62 6.7 +8.5
ACWI iShares MSCI ACWI ETF 2.0 32 48 5.5 +7.3
GVLU Gotham 1000 Value ETF 2.0 50 30 9.2 +11.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 21 6.1 +7.9
HLAL Wahed FTSE USA Shariah ETF 2.0 50 30 4.7 +6.5
CZA Invesco Zacks Mid-Cap ETF 2.0 72 8 7.6 +9.4
ARKK ARK Innovation ETF 2.0 75 5 -2.6 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 60 5.6 +7.4
PCGG Polen Capital Global Growth ETF 2.0 85 -5 4.2 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 41 7.8 +9.5
FLV American Century Focused Large Cap Value ETF 2.0 42 38 6.9 +8.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 65 7.9 +9.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 51 4.8 +6.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -30 4.8 +6.6
IZRL ARK Israel Innovative Technology ETF 2.0 49 31 1.5 +3.3
ISRA VanEck Israel ETF 2.0 59 21 6.9 +8.7
EIS iShares MSCI Israel ETF 2.0 58 22 7.6 +9.4
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 26 11.5 +13.3
IVE iShares S&P 500 Value ETF 2.0 18 62 6.3 +8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 45 5.6 +7.4
VOOV Vanguard S&P 500 Value ETF 2.0 7 73 6.4 +8.1
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 70 5.7 +7.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 76 6.4 +8.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 60 7.0 +8.8
TMAT Main Thematic Innovation ETF 1.9 164 -84 -1.5 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 55 5.3 +7.1
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 54 6.5 +8.3
ITAN Sparkline Intangible Value ETF 1.9 50 30 6.8 +8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 38 5.4 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 41 6.9 +8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 0 4.5 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 41 2.9 +4.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 1 0.0 +1.8
SPIT F/m Emerald Special Situations ETF 1.9 105 -25 -1.0 +0.8
IUSV iShares Core S&P US Value ETF 1.9 4 76 6.5 +8.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 74 7.2 +9.0
TOLL Tema Durable Quality ETF 1.9 75 5 5.3 +7.1
GKAT Scharf Global Opportunity ETF 1.9 57 23 6.3 +8.1
IWD iShares Russell 1000 Value ETF 1.9 19 61 6.6 +8.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 20 -1.0 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 5 4.7 +6.5
VONV Vanguard Russell 1000 Value ETF 1.9 7 73 6.7 +8.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 53 9.3 +11.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 55 4.7 +6.5
VT Vanguard Total World Stock ETF 1.9 6 74 5.8 +7.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 61 5.8 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 62 7.9 +9.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 65 7.2 +9.0
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -5 4.2 +6.0
WCEO Hypatia Women CEO ETF 1.8 85 -5 3.2 +5.0
RFFC ALPS Active Equity Opportunity ETF 1.8 48 32 4.5 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 37 6.4 +8.1
CHRI Global X S&P 500 Christian Values ETF 1.8 29 51 4.7 +6.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 45 4.8 +6.6
MGV Vanguard Mega Cap Value ETF 1.8 7 73 6.6 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 50 4.5 +6.3
RSSL Global X Russell 2000 ETF 1.8 8 72 4.3 +6.1
FTDS First Trust Dividend Strength ETF 1.8 70 10 8.8 +10.6
CWS AdvisorShares Focused Equity ETF 1.8 84 -4 5.7 +7.4
PAWZ ProShares Pet Care ETF 1.8 50 30 3.8 +5.6
IYK iShares U.S. Consumer Staples ETF 1.8 40 40 6.7 +8.5
OPTZ Optimize Strategy Index ETF 1.7 50 30 4.9 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 70 5.7 +7.5
AIEQ AI Powered Equity ETF 1.7 75 5 5.0 +6.8
DXUV Dimensional US Vector Equity ETF 1.7 28 52 6.3 +8.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 30 9.1 +10.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 52 6.1 +7.9
FQAL Fidelity Quality Factor ETF 1.7 15 65 5.8 +7.6
IBOT Vaneck Robotics ETF 1.7 47 33 4.3 +6.1
DFVX Dimensional US Large Cap Vector ETF 1.7 22 58 6.5 +8.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 25 6.5 +8.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 55 7.4 +9.2
ABFL Abacus FCF Leaders ETF 1.7 59 21 5.1 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 71 5.6 +7.4
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 65 6.0 +7.8
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 15 2.9 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 74 3.1 +4.9
FLRG Fidelity U.S. Multifactor ETF 1.7 15 65 7.1 +8.9
FLDZ RiverNorth Patriot ETF 1.7 75 5 6.6 +8.4
TAX Cambria Tax Aware ETF 1.7 49 31 6.3 +8.1
AVUS Avantis U.S. Equity ETF 1.7 15 65 5.9 +7.6
IWM iShares Russell 2000 ETF 1.7 19 61 4.4 +6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 35 2.6 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 5 7.8 +9.6
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 60 9.3 +11.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 15 2.1 +3.9
VTWO Vanguard Russell 2000 ETF 1.6 7 73 4.5 +6.3
KNO AXS Knowledge Leaders ETF 1.6 78 2 5.9 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 60 5.9 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 55 7.5 +9.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 74 8.4 +10.2
PRXV Praxis Impact Large Cap Value ETF 1.6 36 44 6.8 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 51 7.1 +8.9
WRND IQ Global Equity R&D Leaders ETF 1.6 18 62 7.7 +9.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -15 3.4 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 60 6.8 +8.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 50 7.0 +8.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 59 3.8 +5.6
GLOF iShares Global Equity Factor ETF 1.6 20 60 6.8 +8.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 45 8.2 +9.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 60 4.1 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 15 6.6 +8.4
TMFX Motley Fool Next Index ETF 1.5 50 30 3.4 +5.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 76 6.6 +8.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 25 10.7 +12.5
JHDV John Hancock U.S. High Dividend ETF 1.5 34 46 6.9 +8.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 20 10.9 +12.7
FBCV Fidelity Blue Chip Value ETF 1.5 59 21 7.5 +9.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 52 6.4 +8.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 67 4.0 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 60 7.3 +9.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 55 8.1 +9.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 10 4.1 +5.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 28 7.4 +9.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 26 7.3 +9.1
DGT State Street SPDR Global Dow ETF 1.5 50 30 6.7 +8.5
PSET Principal Quality ETF 1.5 15 65 5.5 +7.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 15 4.8 +6.6
DIVB iShares Core Dividend ETF 1.4 5 75 8.5 +10.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 21 10.9 +12.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 76 6.1 +7.9
ILCV iShares Morningstar Value ETF 1.4 4 76 6.5 +8.2
RECS Columbia Research Enhanced Core ETF 1.4 15 65 5.9 +7.7
DAK Dakota Active Equity ETF 1.4 43 37 4.5 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 62 7.1 +8.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 21 9.2 +11.0
BFOR ALPS Barron's 400 ETF 1.4 65 15 6.2 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 60 4.2 +6.0
PSC Principal U.S. Small-Cap ETF 1.3 38 42 7.2 +9.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 31 3.9 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 57 6.1 +7.9
TMFC Motley Fool 100 Index ETF 1.3 50 30 3.5 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 37 4.5 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 60 4.9 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 31 4.9 +6.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 5 1.2 +3.0
NIXT Research Affiliates Deletions ETF 1.3 9 71 8.8 +10.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 5 8.0 +9.8
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 45 7.2 +8.9
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 0 4.8 +6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 75 8.3 +10.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 0 6.3 +8.1
FFND Future Fund Active ETF 1.3 100 -20 3.9 +5.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 76 6.5 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 76 6.9 +8.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 31 9.3 +11.0
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 25 13.4 +15.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 50 8.4 +10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 41 4.5 +6.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 25 5.6 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 71 5.0 +6.8
PWB Invesco Large Cap Growth ETF 1.2 56 24 2.7 +4.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 31 5.8 +7.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 46 7.1 +8.9
GEW Cambria Global EW ETF 1.2 29 51 0.0 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 71 4.2 +6.0
QQQ Invesco QQQ Trust Series I 1.2 20 60 4.2 +6.0
QQQM Invesco NASDAQ 100 ETF 1.2 15 65 4.3 +6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 31 5.0 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 56 8.4 +10.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 30 7.3 +9.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -5 -1.7 +0.1
WLDR Affinity World Leaders Equity ETF 1.1 67 13 7.5 +9.3
LVOL American Century Low Volatility ETF 1.1 29 51 5.1 +6.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 15 8.6 +10.4
ABEQ Absolute Select Value ETF 1.1 85 -5 4.8 +6.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 5 5.1 +6.8
CSD Invesco S&P Spin-Off ETF 1.1 65 15 4.2 +6.0
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 34 6.5 +8.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 31 7.3 +9.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 31 7.0 +8.8
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 41 9.9 +11.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 68 7.5 +9.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 70 8.1 +9.9
PEXL Pacer US Export Leaders ETF 1.1 60 20 4.8 +6.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 76 7.3 +9.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 60 -4.8 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 32 6.4 +8.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 0 6.9 +8.7
GINX SGI Enhanced Global Income ETF 1.0 98 -18 8.2 +9.9
IWN iShares Russell 2000 Value ETF 1.0 24 56 8.1 +9.8
REVS Columbia Research Enhanced Value ETF 1.0 19 61 8.0 +9.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 10 5.1 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 62 9.0 +10.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 60 6.2 +8.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 49 5.4 +7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 68 4.1 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 20 5.8 +7.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 65 9.1 +10.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 75 7.6 +9.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 56 7.4 +9.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 20 5.4 +7.2
FPX First Trust US Equity Opportunities ETF 1.0 61 19 1.1 +2.9
BLES Inspire Global Hope ETF 1.0 61 19 7.0 +8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 56 7.9 +9.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 70 9.2 +11.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 5.1 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 28 9.0 +10.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 63 6.1 +7.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 77 7.6 +9.4
FVAL Fidelity Value Factor ETF 0.9 15 65 6.9 +8.7
SMMD iShares Russell 2500 ETF 0.9 15 65 7.2 +9.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 73 7.6 +9.4
FCPI Fidelity Stocks for Inflation ETF 0.9 15 65 7.9 +9.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 13 10.4 +12.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 65 6.2 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 74 9.7 +11.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 26 5.9 +7.7
PBE Invesco Biotechnology & Genome ETF 0.9 58 22 1.7 +3.4
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 33 0.0 +1.8
ECML Euclidean Fundamental Value ETF 0.9 95 -15 11.0 +12.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 70 6.2 +8.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 31 8.8 +10.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 31 6.2 +8.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 31 3.8 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 20 4.9 +6.7
VFMF Vanguard U.S. Multifactor ETF 0.8 18 62 8.0 +9.8
CVAR Cultivar ETF 0.8 87 -7 7.2 +8.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 57 7.4 +9.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 60 10.5 +12.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 65 8.3 +10.1
MAGA Point Bridge America First ETF 0.8 72 8 6.5 +8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 45 10.2 +12.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 62 5.8 +7.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 68 8.2 +10.0
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 22 7.0 +8.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 55 9.3 +11.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 45 7.4 +9.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 7.6 +9.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 65 5.8 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 41 6.1 +7.9
DWMF WisdomTree International Multifactor Fund 0.7 38 42 7.1 +8.9
STXM Strive Mid-Cap ETF 0.7 18 62 6.7 +8.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 55 5.3 +7.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 55 4.9 +6.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 46 4.4 +6.2
NUDV Nuveen ESG Dividend ETF 0.7 26 54 7.8 +9.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 70 5.9 +7.7
USCF Themes US Cash Flow Champions ETF 0.7 29 51 8.8 +10.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 10 11.3 +13.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 20 7.4 +9.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 20 5.3 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 54 7.0 +8.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 70 4.9 +6.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 67 6.4 +8.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 20 10.8 +12.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 24 6.4 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 9 -1.6 +0.2
TEXN iShares Texas Equity ETF 0.6 20 60 6.2 +8.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 50 9.8 +11.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 49 10.9 +12.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 68 8.6 +10.4
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.8 +8.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -2.2 -0.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 42 9.1 +10.9
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 30 5.6 +7.4
YNOT Horizon Digital Frontier ETF 0.5 75 5 3.2 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 41 10.2 +12.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 51 8.6 +10.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 1 6.4 +8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 55 12.8 +14.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 52 10.5 +12.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 55 7.1 +8.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 6.4 +8.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 12.1 +13.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 68 8.0 +9.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 8.1 +9.9
BUL Pacer US Cash Cows Growth ETF 0.4 60 20 5.4 +7.2
WWJD Inspire International ETF 0.4 80 0 7.2 +9.0
IJR iShares Core S&P Small Cap ETF 0.4 6 74 8.0 +9.8
EBI Longview Advantage ETF 0.4 35 45 6.8 +8.6
FDVV Fidelity High Dividend ETF 0.4 15 65 7.7 +9.5
SFGV Sequoia Global Value ETF 0.4 23 57 0.0 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 77 8.1 +9.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 67 11.2 +13.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 73 8.0 +9.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 31 7.2 +9.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 7.4 +9.2
DFNV Donoghue Forlines Innovation ETF 0.3 69 11 4.5 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.8 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 41 8.7 +10.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 45 4.0 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 6.1 +7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 13.6 +15.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 5.6 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 45 7.6 +9.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 55 6.4 +8.2
CZAR Themes Natural Monopoly ETF 0.2 35 45 5.7 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 43 6.2 +8.0
QDF FlexShares Quality Dividend Index Fund 0.2 37 43 6.4 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 77 6.8 +8.6
PKW Invesco Buyback Achievers ETF 0.2 62 18 8.4 +10.2
EFV iShares MSCI EAFE Value ETF 0.2 34 46 8.8 +10.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 68 6.1 +7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 55 7.0 +8.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -91 4.9 +6.6
VBR Vanguard Small Cap Value ETF 0.2 7 73 9.5 +11.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 68 7.7 +9.5
APIE ActivePassive International Equity ETF 0.1 45 35 7.3 +9.1
EFA iShares MSCI EAFE ETF 0.1 35 45 6.5 +8.3
DIHP Dimensional International High Profitability ETF 0.1 29 51 6.8 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 35 8.6 +10.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 6.1 +7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 68 6.0 +7.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 73 6.9 +8.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 44 6.4 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.5 +8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 50 6.9 +8.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 76 6.9 +8.6
VALQ American Century U.S. Quality Value ETF 0.1 29 51 8.1 +9.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 44 4.3 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 65 8.1 +9.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 7.4 +9.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 7.5 +9.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 8.7 +10.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 73 7.6 +9.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.7 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 5.5 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.2 +9.0
AVSD Avantis Responsible International Equity ETF 0.1 23 57 5.2 +7.0
MCHI iShares MSCI China ETF 0.1 59 21 16.7 +18.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 7.1 +8.9
DXIV Dimensional International Vector Equity ETF 0.1 34 46 7.7 +9.4
AVDE Avantis International Equity ETF 0.1 23 57 7.2 +9.0
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.8 +8.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 60 6.2 +8.0
GXC SPDR S & P China ETF 0.1 59 21 15.7 +17.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 62 6.9 +8.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 60 6.3 +8.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 56 6.3 +8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 7.4 +9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 31 7.0 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 7.6 +9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 8.4 +10.2
BKF iShares MSCI BIC ETF 0.0 69 11 12.9 +14.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 31 9.4 +11.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.2 +11.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 41 10.5 +12.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.3 +9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 8.9 +10.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 9.1 +10.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 8.4 +10.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 9.6 +11.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 9.5 +11.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 55 10.4 +12.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 9.8 +11.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.4 +12.1

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 -11.7 %
Divided by: Fwd. P/BV 11.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.