Harbor International Compounders ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 2.7x
P/BV
ratio		 3.5x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OSEA actively selects international companies with sustainable growth based on positive fundamentals and ESG criteria. The fund targets compounders and excludes US firms in aim for long-term capital appreciation.

FUND BASICS
Category International Equities
Fund Sponsor ORIX
Website www.harborcapital.com/etf/OSEA?category=International
Inception date Sep 06, 2022
Assets (mns) $464
Currency USD
Expense ratio 55 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 38
Wgt avg mkt cap (mns) $235,122
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 85.5%
Emerging mkts 14.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 8.5 %
ASML HOLDING NV 6.7 %
SIEMENS AG-REG 4.8 %
HOYA CORP 4.8 %
CONTEMPORARY AMPEREX TECHN H COMMO 4.4 %
SCHNEIDER ELECTRIC SA 4.2 %
ASTRAZENECA PLC 4.2 %
HDFC BANK LTD-ADR 3.9 %
AIA GROUP LTD 3.7 %
DEUTSCHE BOERSE AG 3.6 %
Total 48.7 %

TOP COUNTRY EXPOSURE
BRITAIN 16.5 %
GERMANY 15.1 %
NETHERLANDS 9.9 %
FRANCE 9.7 %
TAIWAN 8.5 %
JAPAN 7.7 %
INDIA 3.9 %
HONG KONG 3.7 %
SWEDEN 3.4 %
SWITZERLAND 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 7.6% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 61%
MSCI EAFE 0.91 82%
MSCI Emg. Mkts. 0.59 60%

Technical Indicators
Recent close $29.65
30d moving avg. $30.22
Annualized volatility 12.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.4%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $5,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 383 potential alternatives to the Harbor International Compounders ETF ETF based on the alternatives' overlap in portfolio holdings with OSEA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OSEA Expense: 55 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OSEA
Ticker Fund
Name		 Overlap1
vs OSEA
(%)		 Expense
ratio
(bp)		 Savings
vs OSEA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OSEA
(%)
PCGG Polen Capital Global Growth ETF 7.6 85 -30 4.0 -0.4
AOTG AOT Growth and Innovation ETF 7.5 75 -20 1.3 -3.1
BGDV Bahl & Gaynor Dividend ETF 6.8 45 10 3.9 -0.5
APIE ActivePassive International Equity ETF 6.8 45 10 6.4 +2.0
EMM Global X Emerging Markets ex-China ETF 6.7 75 -20 5.0 +0.6
EMC Global X Emerging Markets Great Consumer ETF 6.7 75 -20 7.4 +3.0
AVEM Avantis Emerging Markets Equity ETF 6.2 33 22 7.3 +2.9
BKCI BNY Mellon Concentrated International ETF 6.2 80 -25 4.9 +0.5
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -25 3.4 -1.0
WUGI AXS Esoterica NextG Economy ETF 6.2 75 -20 1.6 -2.8
FDCF Fidelity Disruptive Communications ETF 6.2 50 5 1.9 -2.5
FDTX Fidelity Disruptive Technology ETF 6.2 50 5 1.7 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 6.2 33 22 6.9 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.2 33 22 6.3 +1.9
SMH VanEck Semiconductor ETF 6.2 35 20 2.1 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 6.2 50 5 1.8 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 6.2 49 6 8.8 +4.5
FRDM Freedom 100 Emerging Markets ETF 6.2 49 6 5.6 +1.2
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 -10 3.6 -0.7
LOGO Alpha Brands Consumption Leaders ETF 6.2 69 -14 2.7 -1.7
TMFG Motley Fool Global Opportunities ETF 6.2 85 -30 3.8 -0.6
IQM Franklin Intelligent Machines ETF 5.9 50 5 1.2 -3.2
CGDG Capital Group Dividend Growers ETF 5.1 47 8 5.1 +0.8
RFFC ALPS Active Equity Opportunity ETF 5.1 48 7 3.7 -0.7
FFOG Franklin Focused Growth ETF 5.1 61 -6 1.7 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 -13 3.8 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -13 5.6 +1.2
ABLG Abacus FCF International Leaders ETF 4.8 59 -4 6.7 +2.3
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 25 6.5 +2.1
BDIV AAM Brentview Dividend Growth ETF 4.6 49 6 3.7 -0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 4.4 35 20 2.6 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -10 3.6 -0.8
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 36 2.1 -2.3
GKAT Scharf Global Opportunity ETF 4.3 57 -2 5.9 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -10 3.3 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 -4 2.7 -1.7
CGDV Capital Group Dividend Value ETF 4.2 33 22 3.8 -0.6
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 10 4.4 +0.0
LIVR Intelligent Livermore ETF 4.1 69 -14 3.0 -1.3
BAI iShares AI Innovation and Tech Active ETF 4.1 55 0 1.1 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 10 2.4 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -15 2.5 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -23 9.6 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -20 4.5 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 5 5.1 +0.7
PRAY FIS Christian Stock Fund 3.6 69 -14 4.0 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -5 4.2 -0.2
CGUS Capital Group Core Equity ETF 3.4 33 22 3.6 -0.8
CGIE Capital Group International Equity ETF 3.4 54 1 4.6 +0.2
RGEF Rockefeller Global Equity ETF 3.4 55 0 3.8 -0.6
XNTK State Street SPDR NYSE Technology ETF 3.2 35 20 2.6 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -13 2.9 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -55 3.2 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -20 1.1 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -5 5.1 +0.7
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -20 -0.1 -4.5
ARKW ARK Next Generation Internet ETF 3.1 87 -32 0.7 -3.7
DIVS SmartETFs Dividend Builder ETF 3.0 65 -10 4.4 +0.0
ARVR First Trust Indxx Metaverse ETF 3.0 70 -15 3.8 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -4 3.5 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -20 1.0 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -5 4.4 +0.0
QQLV Invesco QQQ Low Volatility ETF 2.9 25 30 4.2 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 15 5.7 +1.3
FMAT Fidelity MSCI Materials Index ETF 2.9 8 47 5.2 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 6 4.7 +0.3
IYM iShares U.S. Basic Materials ETF 2.9 40 15 4.7 +0.4
MXI iShares Global Materials ETF 2.9 41 14 6.3 +1.9
XLB Materials Select Sector SPDR 2.9 8 47 5.5 +1.2
BEEZ Honeytree U.S. Equity ETF 2.9 64 -9 3.7 -0.7
BEEX BeeHive ETF 2.9 84 -29 3.8 -0.6
VAW Vanguard Materials ETF 2.9 9 46 5.2 +0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.9 40 15 4.4 +0.1
SFYF SoFi Social 50 ETF 2.8 29 26 0.8 -3.6
DARP Grizzle Growth ETF 2.8 75 -20 1.8 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 10 2.0 -2.4
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -6 7.2 +2.9
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 7 3.8 -0.6
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 1 9.6 +5.2
METV Roundhill Ball Metaverse ETF 2.6 59 -4 7.9 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 35 3.2 -1.2
PNQI Invesco NASDAQ Internet ETF 2.4 60 -5 3.8 -0.6
BUYZ Franklin Disruptive Commerce ETF 2.4 50 5 2.4 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -31 13.0 +8.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -31 0.2 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 -5 9.2 +4.8
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -15 5.1 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 23 6.5 +2.1
ARKF ARK Fintech Innovation ETF 2.4 75 -20 0.3 -4.1
ARGT Global X MSCI Argentina ETF 2.4 59 -4 3.3 -1.1
EBIZ Global X E-Commerce ETF 2.4 50 5 4.6 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -15 0.9 -3.4
CLOD Themes Cloud Computing ETF 2.4 35 20 3.2 -1.2
MVPA Miller Value Partners Appreciation ETF 2.4 60 -5 9.5 +5.1
TOGA Tremblant Global ETF 2.4 69 -14 -0.2 -4.6
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -4 2.2 -2.2
CDIG City Different Investments Global Equity ETF 2.4 75 -20 -1.6 -6.0
SOXX iShares Semiconductor ETF 2.4 35 20 2.1 -2.3
ONLN ProShares Online Retail ETF 2.3 58 -3 1.3 -3.1
IBAT iShares Energy Storage & Materials ETF 2.3 47 8 1.8 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -10 2.4 -2.0
FTCS First Trust Capital Strength ETF 2.1 55 0 5.5 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -10 7.4 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 7 8.8 +4.4
EQL Alps Equal Sector Weight ETF 2.1 25 30 5.1 +0.7
GINX SGI Enhanced Global Income ETF 2.0 98 -43 6.6 +2.2
PEXL Pacer US Export Leaders ETF 2.0 60 -5 3.1 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 17 3.9 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 20 3.4 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -5 8.0 +3.6
LOWV AB US Low Volatility Equity ETF 2.0 48 7 4.4 -0.0
FEOE First Eagle Overseas Equity ETF 1.9 79 -24 6.1 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 7 2.5 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 3 5.0 +0.7
SWP SWP Growth & Income ETF 1.9 99 -44 4.4 +0.0
JIG JPMorgan International Growth ETF 1.8 55 0 3.7 -0.7
NETZ TCW Transform Systems ETF 1.8 75 -20 1.3 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 46 4.9 +0.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 22 4.3 -0.1
QQQ Invesco QQQ Trust Series I 1.8 20 35 3.3 -1.1
QQQM Invesco NASDAQ 100 ETF 1.8 15 40 3.3 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -3 3.2 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 40 5.3 +0.9
YNOT Horizon Digital Frontier ETF 1.7 75 -20 2.7 -1.6
DVND Touchstone Dividend Select ETF 1.7 67 -12 5.3 +0.9
USRD Themes US R&D Champions ETF 1.6 29 26 3.9 -0.5
DGT State Street SPDR Global Dow ETF 1.6 50 5 5.7 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 37 5.1 +0.7
STXD Strive 1000 Dividend Growth ETF 1.6 35 20 4.4 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 35 4.1 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -10 6.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 28 8.0 +3.6
CGGR Capital Group Growth ETF 1.5 39 16 2.6 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 20 10.8 +6.4
BWEB Bitwise Web3 ETF 1.5 85 -30 -0.1 -4.5
MINV Matthews Asia Innovators Active ETF 1.5 79 -24 5.6 +1.2
BRAZ Global X Brazil Active ETF 1.5 75 -20 10.6 +6.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 3 3.7 -0.6
PTL Inspire 500 ETF 1.4 9 46 4.5 +0.1
LGCF Themes US Cash Flow Champions ETF 1.4 30 25 7.0 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 6 7.5 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 35 2.9 -1.5
JGRO JPMorgan Active Growth ETF 1.4 44 11 2.6 -1.8
FEGE First Eagle Global Equity ETF 1.4 79 -24 6.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -4 2.3 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 29 2.9 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -30 -2.3 -6.7
HGRO Hedgeye Quality Growth ETF 1.3 70 -15 3.4 -1.0
FFND Future Fund Active ETF 1.3 100 -45 4.3 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 47 4.4 +0.1
DFLV Dimensional US Large Cap Value ETF 1.3 22 33 6.0 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -15 4.6 +0.3
NXTG First Trust Indxx NextG ETF 1.2 70 -15 3.7 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 30 3.7 -0.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 -5 5.4 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 3.8 -0.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 33 6.0 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 35 4.3 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -20 0.1 -4.3
OTGL OTG Latin America ETF 1.2 269 -214 7.8 +3.4
VCR Vanguard Consumer Discretionary ETF 1.1 9 46 4.4 +0.1
GURU Global X Guru Index ETF 1.1 75 -20 2.4 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -6 1.5 -2.9
MGV Vanguard Mega Cap Value ETF 1.1 7 48 5.3 +0.9
QTUM Defiance Quantum ETF 1.1 40 15 3.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 30 4.9 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 30 5.0 +0.6
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 40 4.4 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 37 5.3 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 25 6.5 +2.1
TMAT Main Thematic Innovation ETF 1.1 164 -109 -2.0 -6.3
VIG Vanguard Dividend Appreciation ETF 1.1 5 50 4.9 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 11 7.8 +3.4
IWX iShares Russell Top 200 Value ETF 1.0 20 35 4.8 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 46 4.2 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 40 5.3 +1.0
PRXV Praxis Impact Large Cap Value ETF 1.0 36 19 5.4 +1.0
ARKK ARK Innovation ETF 1.0 75 -20 -2.9 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 45 4.2 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 49 6.0 +1.7
CGXU Capital Group International Focus Equity ETF 1.0 54 1 3.9 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 5.3 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 22 6.9 +2.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -40 2.1 -2.3
FFTY Innovator IBD 50 ETF 0.9 80 -25 -0.0 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -0.7 -5.1
GEW Cambria Global EW ETF 0.9 29 26 5.4 +1.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.4 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 6 3.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 45 4.2 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 43 5.5 +1.1
VTV Vanguard Value ETF 0.9 4 51 5.7 +1.3
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -24 8.8 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 37 4.3 -0.1
SFGV Sequoia Global Value ETF 0.9 23 32 7.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.0 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 37 4.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 43 4.9 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 40 5.0 +0.6
PFM Invesco Dividend Achievers ETF 0.9 53 2 4.6 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 23 7.7 +3.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 5 5.2 +0.9
BINV Brandes International ETF 0.8 70 -15 8.4 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 51 5.6 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 15 3.8 -0.6
VOOV Vanguard S&P 500 Value ETF 0.8 7 48 5.6 +1.2
IVE iShares S&P 500 Value ETF 0.8 18 37 5.5 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -20 1.9 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 4.4 0.0
ILCV iShares Morningstar Value ETF 0.8 4 51 5.2 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.0 -1.4
IUSV iShares Core S&P US Value ETF 0.8 4 51 5.7 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -10 1.5 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -5 8.5 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 43 5.2 +0.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 48 5.3 +0.9
IWD iShares Russell 1000 Value ETF 0.7 19 36 5.2 +0.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 -4 5.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -3 5.1 +0.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 20 6.3 +1.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 47 4.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 5 3.6 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 30 4.2 -0.2
TRFM AAM Transformers ETF 0.7 49 6 1.0 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 3 4.9 +0.5
XCEM Columbia EM Core ex-China ETF 0.6 16 39 5.1 +0.7
DGRO iShares Core Dividend Growth ETF 0.6 8 47 5.4 +1.1
IBUY Amplify Online Retail ETF 0.6 65 -10 2.2 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 15 3.0 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 10 3.7 -0.7
QUVU Hartford Quality Value ETF 0.6 46 9 5.3 +0.9
OALC OneAscent Large Cap Core ETF 0.6 86 -31 3.4 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 6.1 +1.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.0 -0.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 35 3.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 4.2 -0.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 46 4.3 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 4.8 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 37 0.0 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 47 4.4 +0.0
IOO iShares Global 100 ETF 0.6 41 14 3.9 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.4 0.0
SDY State Street SPDR S&P Dividend ETF 0.6 35 20 6.0 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 5.7 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 33 5.3 +0.9
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -20 -3.0 -7.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.1 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 30 4.0 -0.4
PBUS Invesco MSCI USA ETF 0.5 4 51 4.2 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 5.5 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 4.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 40 4.2 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 3.9 -0.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 40 4.9 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.1 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 5.4 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 4.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 4.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 3.1 -1.3
VOTE TCW Transform 500 ETF 0.5 5 50 4.1 -0.3
STOX Horizon Core Equity ETF 0.5 70 -15 3.6 -0.8
SFTY Horizon Managed Risk ETF 0.5 77 -22 3.5 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 2 5.3 +0.9
FVAL Fidelity Value Factor ETF 0.5 15 40 5.9 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 4.2 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 3.4 -1.0
OEF iShares S&P 100 ETF 0.5 20 35 3.8 -0.5
FQAL Fidelity Quality Factor ETF 0.5 15 40 4.8 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 40 4.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -20 2.9 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 3.4 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 4.4 -0.0
GXLC Global X U.S. 500 ETF 0.5 2 53 4.1 -0.3
RVRB Reverb ETF 0.5 30 25 3.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 4.1 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 45 5.3 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 26 8.9 +4.5
MGC Vanguard Mega Cap ETF 0.5 7 48 3.9 -0.5
IUS Invesco RAFI Strategic US ETF 0.5 19 36 5.5 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 3.8 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 46 4.1 -0.3
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 4.4 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 2.9 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.3 -0.1
IWL iShares Russell Top 200 ETF 0.4 15 40 3.9 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 3.9 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 4.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.1 -0.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 5.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.1 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 25 5.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 4.4 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.1 -0.3
WSGE Warren Street Global Equity ETF 0.4 80 -25 2.9 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.0 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 17 7.3 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.1 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 4.7 +0.4
VV Vanguard Large-Cap ETF 0.4 4 51 4.1 -0.3
SPY SPDR S&P 500 ETF 0.4 9 46 4.2 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.2 -0.1
VOO Vanguard S&P 500 ETF 0.4 3 52 4.2 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 4.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 46 5.4 +1.0
RAUS RACWI US ETF 0.4 15 40 4.1 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.0 -0.4
IVV iShares Core S&P 500 ETF 0.4 3 52 4.2 -0.2
AIEQ AI Powered Equity ETF 0.4 75 -20 3.6 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 5.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 4.8 +0.4
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 40 5.4 +1.0
GLOF iShares Global Equity Factor ETF 0.4 20 35 5.6 +1.2
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 5.2 +0.8
STXG Strive 1000 Growth ETF 0.4 18 37 3.3 -1.1
AVUS Avantis U.S. Equity ETF 0.4 15 40 4.7 +0.3
DFUS Dimensional U.S. Equity ETF 0.3 9 46 4.1 -0.3
IWB iShares Russell 1000 ETF 0.3 15 40 4.2 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 52 4.4 -0.0
URTH iShares MSCI World ETF 0.3 24 31 4.3 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 37 3.9 -0.4
IYY iShares Dow Jones U.S. ETF 0.3 20 35 4.1 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 30 4.2 -0.2
VTHR Vanguard Russell 3000 ETF 0.3 7 48 4.1 -0.2
VTI Vanguard Total Stock Market ETF 0.3 3 52 4.1 -0.3
IWV iShares Russell 3000 ETF 0.3 20 35 4.0 -0.4
STXV Strive 1000 Value ETF 0.3 18 37 6.7 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 52 4.1 -0.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -20 -0.7 -5.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 43 4.3 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 9.7 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.9 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 37 6.7 +2.4
ACWI iShares MSCI ACWI ETF 0.3 32 23 4.7 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 20 7.2 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 41 4.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 38 4.7 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 21 5.5 +1.1
VT Vanguard Total World Stock ETF 0.3 6 49 5.0 +0.7
DAK Dakota Active Equity ETF 0.3 43 12 3.8 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 37 3.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 26 4.5 +0.1
VALQ American Century U.S. Quality Value ETF 0.3 29 26 7.1 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.3 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 35 6.1 +1.7
APUE ActivePassive U.S. Equity ETF 0.2 45 10 3.9 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 43 6.1 +1.7
SFY SoFi Select 500 ETF 0.2 0 55 3.8 -0.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 48 5.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 3.3 -1.0
PY Principal Value ETF 0.2 15 40 6.9 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 4.2 -0.1
USEW Cambria US EW ETF 0.2 30 25 4.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 35 5.8 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 46 5.1 +0.8
GGRW Gabelli Growth Innovators ETF 0.2 90 -35 2.1 -2.3
DXUV Dimensional US Vector Equity ETF 0.2 28 27 5.1 +0.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 5.6 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 5.7 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 4.4 -0.0
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.2 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.4 -1.0
ACVF American Conservative Values ETF 0.1 75 -20 3.7 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.3 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 0.8 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 25 4.1 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 8 5.3 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 40 4.9 +0.5
GSPY Gotham Enhanced 500 ETF 0.1 50 5 4.4 0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 43 4.5 +0.1
EBI Longview Advantage ETF 0.1 35 20 5.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 4.9 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 5.9 +1.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 25 6.0 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 3.6 -0.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 5.4 +1.0
AVUQ Avantis U.S. Quality ETF 0.0 15 40 3.7 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 51 6.8 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -4.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Harbor International Compounders 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 16.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.64
 
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.