Harbor International Compounders ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 3.3x
P/BV
ratio		 3.7x Div.
yield		 1.9%


  • 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) $540
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 39
Wgt avg mkt cap (mns) $224,368
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
SAP AG 6.2 %
TAIWAN SEMICONDUCTOR-SP ADR 6.1 %
HDFC BANK LTD-ADR 5.8 %
LINDE PLC 5.0 %
SONY CORP 4.5 %
SIEMENS AG-REG 4.3 %
ASTRAZENECA PLC 4.2 %
HOYA CORP 4.2 %
DEUTSCHE BOERSE AG 4.0 %
AIA GROUP LTD 3.9 %
Total 48.3 %

TOP COUNTRY EXPOSURE
BRITAIN 20.7 %
JAPAN 15.4 %
GERMANY 14.6 %
FRANCE 12.0 %
SWEDEN 8.8 %
TAIWAN 6.1 %
INDIA 5.8 %
HONG KONG 3.9 %
UNITED STATES 3.8 %
SWITZERLAND 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 12.4% -- -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 63%
MSCI EAFE 0.94 86%
MSCI Emg. Mkts. 0.77 66%

Technical Indicators
Recent close $30.45
30d moving avg. $30.32
Annualized volatility 12.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.5%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $5,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 4.8%


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
(%)
BKCI BNY Mellon Concentrated International ETF 38.5 80 -25 5.1 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 32.5 48 7 5.3 +0.5
UMMA Wahed Dow Jones Islamic World ETF 26.0 65 -10 4.8 -0.1
CGIE Capital Group International Equity ETF 25.4 54 1 4.9 +0.1
JIG JPMorgan International Growth ETF 24.2 55 0 4.7 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.6 58 -3 6.6 +1.8
FEZ SPDR EURO STOXX 50 ETF 22.9 29 26 6.4 +1.6
EFG iShares MSCI EAFE Growth ETF 22.4 36 19 4.1 -0.7
VIGI Vanguard International Dividend Appreciation ETF 22.3 10 45 6.3 +1.5
DIVS SmartETFs Dividend Builder ETF 21.9 65 -10 5.0 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 21.6 24 31 6.8 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 20.9 65 -10 5.4 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 19.8 9 46 7.0 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.7 46 9 6.5 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 19.4 29 26 6.3 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.1 14 41 5.9 +1.1
IQSI IQ Candriam International Equity ETF 19.0 15 40 6.2 +1.4
IEV iShares Europe ETF 18.7 67 -12 6.6 +1.8
FLEE Franklin FTSE Europe ETF 18.6 9 46 7.0 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.5 45 10 6.8 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 18.0 58 -3 6.4 +1.6
CGGO Capital Group Global Growth Equity ETF 17.4 47 8 4.4 -0.4
EZU iShares MSCI Eurozone ETF 17.1 52 3 6.4 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 16.9 30 25 6.1 +1.3
STXI Strive International Developed Markets ETF 16.9 29 26 6.3 +1.5
IEUR iShares Core MSCI Europe ETF 16.7 11 44 7.1 +2.3
VGK Vanguard FTSE Europe ETF 16.4 6 49 7.2 +2.4
SPEU SPDR Portfolio Europe ETF 16.3 7 48 7.1 +2.3
AGQI First Trust Active Global Quality Income ETF 16.2 85 -30 5.2 +0.4
ITOL Tema International Durable Quality ETF 16.1 60 -5 5.7 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.1 20 35 6.1 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.8 25 30 7.1 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.4 36 19 6.3 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.4 20 35 6.1 +1.3
IGRO iShares International Dividend Growth ETF 15.3 15 40 6.9 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 14.9 20 35 6.5 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 14.9 31 24 5.9 +1.1
FIVA Fidelity International Value Factor ETF 14.8 18 37 9.1 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 14.7 20 35 6.3 +1.5
EFA iShares MSCI EAFE ETF 14.6 35 20 6.4 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.5 35 20 6.2 +1.4
FENI Fidelity Enhanced International ETF 14.4 28 27 6.2 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 14.4 20 35 6.6 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 0 6.1 +1.3
CGXU Capital Group International Focus Equity ETF 14.3 54 1 5.3 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.1 12 43 5.7 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 14.1 9 46 7.5 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 13.8 42 13 6.8 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.7 58 -3 6.8 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.4 30 25 6.7 +1.9
FLGR Franklin FTSE Germany ETF 13.4 9 46 7.2 +2.4
FDTX Fidelity Disruptive Technology ETF 13.4 50 5 2.6 -2.2
BKIE BNY Mellon International Equity ETF 13.4 4 51 6.6 +1.8
EWG iShares MSCI Germany ETF 13.2 50 5 6.6 +1.8
CWI SPDR MSCI ACWI ex-US ETF 13.1 30 25 7.3 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 13.1 12 43 5.4 +0.6
DAX Global X DAX Germany ETF 13.1 21 34 7.1 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 12.7 83 -28 10.0 +5.2
TEMP JPMorgan Climate Change Solutions ETF 12.7 49 6 5.8 +1.0
JGLO JPMorgan Global Select Equity ETF 12.6 33 22 5.0 +0.2
IEFA iShares Core MSCI EAFE ETF 12.4 7 48 6.7 +1.9
DTAN Sparkline International Intangible Value ETF 12.2 55 0 8.1 +3.3
FLGB Franklin FTSE United Kingdom ETF 12.2 9 46 7.2 +2.4
EWQ iShares MSCI France ETF 12.0 53 2 6.8 +2.0
CGDG Capital Group Dividend Growers ETF 11.8 47 8 6.0 +1.2
DIHP Dimensional International High Profitability ETF 11.8 29 26 6.5 +1.7
EWU iShares MSCI United Kingdom ETF 11.5 50 5 7.8 +3.0
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 7 6.8 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 11.0 4 51 6.6 +1.8
PCGG Polen Capital Global Growth ETF 10.9 85 -30 4.2 -0.6
FEOE First Eagle Overseas Equity ETF 10.9 79 -24 6.8 +2.0
JHMD John Hancock Multifactor Developed International ETF 10.7 39 16 7.1 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 10.6 49 6 7.1 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.6 50 5 5.8 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 -13 6.4 +1.6
SCHF Schwab International Equity ETF 10.3 6 49 6.8 +2.0
VEA Vanguard FTSE Developed Markets ETF 10.2 3 52 6.8 +2.0
INTF iShares International Equity Factor ETF 10.0 15 40 7.3 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 9.9 3 52 6.7 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 21 5.8 +1.0
OCEN IQ Clean Oceans ETF 9.8 45 10 5.3 +0.5
FICS First Trust International Developed Capital Strength ETF 9.8 70 -15 7.3 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 14 7.1 +2.3
OAIM OneAscent International Equity ETF 9.7 95 -40 5.4 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 9.6 75 -20 2.6 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.5 18 37 7.3 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.2 25 30 6.9 +2.1
FBOT Fidelity Disruptive Automation ETF 9.1 50 5 3.4 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 9.0 34 21 7.3 +2.5
DFAI Dimensional International Core Equity Market ETF 8.8 18 37 6.7 +1.9
RGEF Rockefeller Global Equity ETF 8.7 55 0 4.6 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.7 47 8 5.6 +0.8
EWD iShares MSCI Sweden ETF 8.6 54 1 5.2 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.4 42 13 6.6 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 8.3 19 36 6.0 +1.2
VSGX Vanguard ESG International Stock ETF 8.3 10 45 7.5 +2.7
TINY ProShares Nanotechnology ETF 8.1 58 -3 3.5 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.0 4 51 7.6 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.0 32 23 5.9 +1.1
DWM WisdomTree International Equity Fund 8.0 48 7 6.9 +2.1
EWJ iShares MSCI Japan ETF 7.8 50 5 5.5 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.8 40 15 7.0 +2.2
FRDM Freedom 100 Emerging Markets ETF 7.7 49 6 7.3 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -20 4.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 48 7.5 +2.7
VXUS Vanguard Total International Stock ETF 7.5 5 50 7.6 +2.8
EXI iShares Global Industrials ETF 7.5 42 13 4.4 -0.5
KXI iShares Global Consumer Staples ETF 7.3 41 14 5.7 +0.9
FLJP Franklin FTSE Japan ETF 7.2 9 46 5.7 +0.9
APIE ActivePassive International Equity ETF 7.2 45 10 7.1 +2.3
FLJH Franklin FTSE Japan Hedged ETF 7.1 9 46 5.7 +0.9
INEQ Columbia International Equity Income ETF 7.1 45 10 7.5 +2.7
FEGE First Eagle Global Equity ETF 7.0 79 -24 6.5 +1.7
CLNR IQ Cleaner Transport ETF 7.0 45 10 5.2 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.0 65 -10 4.6 -0.3
IQM Franklin Intelligent Machines ETF 6.9 50 5 2.0 -2.8
DGT State Street SPDR Global Dow ETF 6.9 50 5 6.6 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 6.9 24 31 6.1 +1.3
FIDI Fidelity International High Dividend ETF 6.9 18 37 8.0 +3.2
EMM Global X Emerging Markets ex-China ETF 6.9 75 -20 6.8 +2.0
JDOC JPMorgan Healthcare Leaders ETF 6.8 65 -10 3.8 -1.0
HART IQ Healthy Hearts ETF 6.7 45 10 6.0 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.7 25 30 6.1 +1.3
HRTS Tema Heart & Health ETF 6.6 75 -20 2.2 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.6 39 16 7.5 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 15 10.1 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 13 5.2 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -15 4.0 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 6.4 49 6 9.5 +4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -28 8.9 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 6.3 33 22 7.9 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.3 33 22 7.9 +3.1
AVEM Avantis Emerging Markets Equity ETF 6.3 33 22 8.2 +3.4
WRND IQ Global Equity R&D Leaders ETF 6.2 18 37 7.5 +2.7
IXJ iShares Global Healthcare ETF 6.2 42 13 6.6 +1.8
SHPP Pacer Industrials and Logistics ETF 6.2 60 -5 8.3 +3.5
IOO iShares Global 100 ETF 6.1 41 14 4.6 -0.3
RXI iShares Global Consumer Discretionary ETF 6.1 41 14 8.3 +3.5
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -25 4.8 -0.0
WUGI AXS Esoterica NextG Economy ETF 6.1 75 -20 2.3 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 6.1 50 5 3.3 -1.5
EMC Global X Emerging Markets Great Consumer ETF 6.1 75 -20 8.7 +3.9
SMH VanEck Semiconductor ETF 6.1 35 20 3.5 -1.4
BGDV Bahl & Gaynor Dividend ETF 6.0 45 10 4.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -3 4.4 -0.4
JHID John Hancock International High Dividend ETF 6.0 46 9 9.2 +4.4
FDEV Fidelity International Multifactor ETF 5.9 18 37 7.4 +2.6
EFV iShares MSCI EAFE Value ETF 5.9 34 21 8.5 +3.7
ARVR First Trust Indxx Metaverse ETF 5.9 70 -15 3.9 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -20 4.4 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 10 8.3 +3.5
FDCF Fidelity Disruptive Communications ETF 5.7 50 5 3.9 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -10 8.0 +3.2
AOTG AOT Growth and Innovation ETF 5.6 75 -20 2.0 -2.9
IPAC iShares Core MSCI Pacific ETF 5.5 9 46 6.0 +1.2
JPXN iShares JPX-Nikkei 400 ETF 5.4 48 7 6.1 +1.3
METV Roundhill Ball Metaverse ETF 5.4 59 -4 9.0 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -13 3.6 -1.2
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 8 8.4 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 -10 -1.3 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 5.3 95 -40 3.1 -1.7
RFFC ALPS Active Equity Opportunity ETF 5.3 48 7 4.4 -0.4
IBAT iShares Energy Storage & Materials ETF 5.1 47 8 2.6 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -10 3.8 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 0 7.6 +2.8
FMAT Fidelity MSCI Materials Index ETF 5.0 8 47 6.5 +1.7
IYM iShares U.S. Basic Materials ETF 5.0 40 15 6.2 +1.4
MXI iShares Global Materials ETF 5.0 41 14 7.2 +2.4
XLB The Materials Select Sector SPDR Fund 5.0 8 47 6.6 +1.8
VAW Vanguard Materials ETF 5.0 9 46 6.5 +1.7
CIL VictoryShares International Volatility Wtd ETF 5.0 45 10 6.4 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.8 22 33 5.8 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 5 5.4 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 30 8.9 +4.1
QQLV Invesco QQQ Low Volatility ETF 4.8 25 30 4.7 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 -20 2.7 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.8 55 0 6.5 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 45 5.6 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 8 7.7 +2.9
CZAR Themes Natural Monopoly ETF 4.7 35 20 5.6 +0.8
VPL Vanguard FTSE Pacific ETF 4.7 7 48 6.3 +1.5
TTAI FCF International Quality ETF 4.7 59 -4 7.4 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 25 5.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 16 6.4 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -14 2.0 -2.8
ABLG Abacus FCF International Leaders ETF 4.5 59 -4 6.5 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -15 2.6 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 8 3.1 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -20 3.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 46 5.5 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -25 4.2 -0.6
GEW Cambria Global EW ETF 4.3 29 26 5.9 +1.1
PRNT 3D Printing ETF 4.3 66 -11 1.8 -3.0
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 36 3.7 -1.1
CLOD Themes Cloud Computing ETF 4.3 35 20 3.4 -1.4
LIVR Intelligent Livermore ETF 4.1 69 -14 3.5 -1.3
BWEB Bitwise Web3 ETF 4.1 85 -30 -0.0 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 25 5.7 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 8 -2.6 -7.4
RSHO Tema American Reshoring ETF 4.0 75 -20 4.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 46 5.1 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -30 4.2 -0.6
CANC Tema Oncology ETF 4.0 75 -20 -2.3 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -5 10.3 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -10 1.9 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.9 19 36 5.5 +0.7
DINT Davis Select International ETF 3.9 55 0 7.8 +3.0
FLHK Franklin FTSE Hong Kong ETF 3.9 9 46 4.3 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 3.9 47 8 5.2 +0.4
EWH iShares MSCI Hong Kong ETF 3.9 50 5 5.1 +0.3
SOXX iShares Semiconductor ETF 3.9 35 20 3.9 -0.9
DFIC Dimensional International Core Equity 2 ETF 3.9 23 32 7.1 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -23 9.0 +4.2
BEEZ Honeytree U.S. Equity ETF 3.9 64 -9 3.9 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 15 8.1 +3.3
PHO Invesco Water Resources ETF 3.8 60 -5 4.9 +0.1
PIO Invesco Global Water ETF 3.8 75 -20 4.4 -0.4
AQWA Global X Clean Water ETF 3.8 50 5 5.1 +0.3
FIW First Trust Water ETF 3.8 53 2 5.0 +0.2
IXN iShares Global Tech ETF 3.8 41 14 3.5 -1.3
URTH iShares MSCI World ETF 3.8 24 31 4.9 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 0 4.5 -0.3
RAYJ Rayliant SMDAM Japan Equity ETF 3.7 72 -17 3.6 -1.3
KNO AXS Knowledge Leaders ETF 3.7 78 -23 5.6 +0.8
MOTI VanEck Morningstar International Moat ETF 3.6 58 -3 10.5 +5.7
EWJV iShares MSCI Japan Value ETF 3.6 15 40 7.8 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -10 10.6 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 43 4.9 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -10 4.7 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 10 2.5 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -13 6.4 +1.6
TOK iShares MSCI Kokusai ETF 3.5 26 29 4.9 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -24 5.0 +0.2
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -14 3.1 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 25 7.4 +2.6
FLSW Franklin FTSE Switzerland ETF 3.4 9 46 6.1 +1.3
PAWZ ProShares Pet Care ETF 3.4 50 5 3.8 -1.0
EWL iShares MSCI Switzerland ETF 3.4 50 5 6.0 +1.2
FFOG Franklin Focused Growth ETF 3.4 61 -6 2.5 -2.3
AVDE Avantis International Equity ETF 3.4 23 32 7.0 +2.2
ACWI iShares MSCI ACWI ETF 3.4 32 23 5.3 +0.5
DARP Grizzle Growth ETF 3.3 75 -20 2.8 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 3 8.8 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -10 4.9 +0.1
AVSD Avantis Responsible International Equity ETF 3.3 23 32 5.1 +0.3
VOLT Tema Electrification ETF 3.2 75 -20 3.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 35 5.3 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -6 2.0 -2.8
XNTK State Street SPDR NYSE Technology ETF 3.2 35 20 3.5 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -5 5.3 +0.5
TMFG Motley Fool Global Opportunities ETF 3.1 85 -30 4.0 -0.8
XCEM Columbia EM Core ex-China ETF 3.1 16 39 7.7 +2.9
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -24 7.3 +2.5
TPIF Timothy Plan International ETF 3.0 62 -7 6.0 +1.2
SCHY Schwab International Dividend Equity ETF 3.0 14 41 9.6 +4.8
VT Vanguard Total World Stock ETF 2.9 6 49 5.7 +0.9
EWN iShares MSCI Netherlands ETF 2.9 50 5 5.3 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -15 1.0 -3.8
PRAY FIS Christian Stock Fund 2.9 69 -14 5.1 +0.3
DWMF WisdomTree International Multifactor Fund 2.9 38 17 7.0 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -30 3.4 -1.4
TCAI Tortoise AI Infrastructure ETF 2.8 65 -10 2.4 -2.4
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 1 11.1 +6.3
NXTG First Trust Indxx NextG ETF 2.8 70 -15 4.9 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 10 3.2 -1.6
AIA iShares Asia 50 ETF 2.8 50 5 12.8 +8.0
NETZ TCW Transform Systems ETF 2.7 75 -20 2.5 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 7 6.6 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 2.7 65 -10 7.7 +2.9
VYMI Vanguard International High Dividend Yield ETF 2.7 17 38 9.0 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -13 6.0 +1.2
DWLD Davis Select Worldwide ETF 2.7 63 -8 7.2 +2.4
EDEN iShares MSCI Denmark ETF 2.7 53 2 6.2 +1.4
DXIV Dimensional International Vector Equity ETF 2.7 34 21 7.4 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -5 5.7 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -55 4.9 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -20 1.2 -3.6
FRNW Fidelity Clean Energy ETF 2.6 39 16 2.3 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 9 5.6 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -20 7.2 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -4 4.0 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 6 5.9 +1.1
ARKW ARK Next Generation Internet ETF 2.6 87 -32 0.8 -4.0
WWJD Inspire International ETF 2.6 80 -25 7.1 +2.3
IBOT Vaneck Robotics ETF 2.6 47 8 3.9 -0.9
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -5 0.4 -4.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -10 5.5 +0.7
SFYF SoFi Social 50 ETF 2.5 29 26 1.0 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -4 4.2 -0.6
FINE Themes European Luxury ETF 2.5 35 20 6.6 +1.8
AKRE Akre Focus ETF 2.5 106 -51 4.0 -0.8
AVIV Avantis International Large Cap Value ETF 2.5 25 30 8.2 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 18 7.8 +3.0
RCGE RockCreek Global Equality ETF 2.5 95 -40 6.6 +1.8
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 25 9.6 +4.8
XT iShares Exponential Technologies ETF 2.4 46 9 4.5 -0.3
LVOL American Century Low Volatility ETF 2.4 29 26 5.1 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 22 9.4 +4.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 30 6.5 +1.7
BDIV AAM Brentview Dividend Growth ETF 2.3 49 6 4.3 -0.5
TMAT Main Thematic Innovation ETF 2.3 164 -109 -1.5 -6.3
GINX SGI Enhanced Global Income ETF 2.3 98 -43 7.9 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 46 8.9 +4.1
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -10 6.1 +1.3
IDX VanEck Indonesia Index ETF 2.3 57 -2 7.0 +2.2
EIDO iShares MSCI Indonesia ETF 2.3 59 -4 7.7 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -4 4.3 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.6 -1.2
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -5 4.4 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -4 5.7 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 3 6.3 +1.5
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 7 4.5 -0.4
GNOM Global X Genomics & Biotechnology ETF 2.2 50 5 -3.2 -8.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -34 4.8 0.0
FPAG FPA Global Equity ETF 2.1 49 6 5.6 +0.8
SNSR Global X Internet of Things ETF 2.1 68 -13 4.7 -0.1
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -15 4.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 30 6.0 +1.2
DIVE Dana Concentrated Dividend ETF 2.0 65 -10 7.8 +3.0
BGRO iShares Large Cap Growth Active ETF 2.0 55 0 2.6 -2.2
YNOT Horizon Digital Frontier ETF 2.0 75 -20 3.1 -1.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 5 3.7 -1.2
QINT American Century Quality Diversified International ETF 2.0 39 16 6.8 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 10 1.7 -3.1
PTL Inspire 500 ETF 1.9 9 46 5.3 +0.5
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 10 5.2 +0.4
FTCS First Trust Capital Strength ETF 1.8 55 0 5.9 +1.1
AGNG Global X Aging Population ETF 1.8 50 5 4.5 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 24 6.9 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -25 5.9 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 35 4.2 -0.6
CGDV Capital Group Dividend Value ETF 1.7 33 22 4.6 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 31 7.1 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 26 7.4 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 40 6.8 +2.0
JXI iShares Global Utilities ETF 1.6 43 12 5.6 +0.8
EUFN iShares MSCI Europe Financials ETF 1.6 51 4 7.7 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 36 8.5 +3.7
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -6 9.5 +4.7
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -20 1.1 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -15 5.1 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -5 5.9 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -15 8.5 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 42 5.9 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -10 4.1 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 35 3.7 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -5 5.0 +0.2
CGGR Capital Group Growth ETF 1.5 39 16 3.4 -1.4
POW VistaShares Electrification Supercycle ETF 1.5 75 -20 3.4 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 20 6.3 +1.5
QTUM Defiance Quantum ETF 1.4 40 15 5.0 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 17 4.5 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 5.7 +0.9
VWID Virtus WMC International Dividend ETF 1.4 49 6 7.9 +3.1
SWP SWP Growth & Income ETF 1.3 99 -44 4.1 -0.7
BLES Inspire Global Hope ETF 1.3 61 -6 6.8 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 0 6.4 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 28 8.9 +4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 2 7.2 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 11 11.3 +6.5
FFND Future Fund Active ETF 1.3 100 -45 3.8 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -21 4.8 +0.0
ARKK ARK Innovation ETF 1.3 75 -20 -2.6 -7.4
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -20 0.5 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -20 3.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -4 2.8 -2.0
PRXV Praxis Impact Large Cap Value ETF 1.2 36 19 6.6 +1.8
GLOF iShares Global Equity Factor ETF 1.2 20 35 6.6 +1.8
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 20 4.7 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 43 6.1 +1.3
LOWV AB US Low Volatility Equity ETF 1.2 48 7 5.4 +0.6
CHGX AXS Change Finance ESG ETF 1.2 49 6 5.2 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -70 6.9 +2.1
QQQ Invesco QQQ Trust Series I 1.2 20 35 4.1 -0.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 40 4.2 -0.6
IXG iShares Global Financials ETF 1.1 42 13 6.5 +1.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 5.0 +0.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 33 7.5 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 4.1 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 7 2.2 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 30 5.6 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 30 5.6 +0.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 7.4 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 35 5.7 +0.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -20 0.2 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 12 4.3 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 29 6.2 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -5 6.2 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -6 6.9 +2.1
MGV Vanguard Mega Cap Value ETF 1.1 7 48 6.5 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 43 6.5 +1.7
GURU Global X Guru Index ETF 1.0 75 -20 2.7 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 46 4.8 +0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 6 9.3 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 6 3.6 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 45 5.0 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -20 7.7 +2.9
CGUS Capital Group Core Equity ETF 1.0 33 22 4.4 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 6.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 43 5.9 +1.1
IWX iShares Russell Top 200 Value ETF 0.9 20 35 6.0 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -0.6 -5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 6 6.1 +1.3
TOLL Tema Durable Quality ETF 0.9 75 -20 5.1 +0.3
ACVF American Conservative Values ETF 0.9 75 -20 4.3 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 5 4.6 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.6 -0.2
INCE Franklin Income Equity Focus ETF 0.9 29 26 5.8 +1.0
DTH WisdomTree International High Dividend Fund 0.9 58 -3 7.9 +3.1
VIG Vanguard Dividend Appreciation ETF 0.9 5 50 5.5 +0.7
PFM Invesco Dividend Achievers ETF 0.9 53 2 5.3 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -5 5.9 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 15 6.7 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 4.7 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -3 4.5 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 25 8.2 +3.4
JIVE JPMorgan International Value ETF 0.8 55 0 10.7 +5.9
FGM First Trust Germany AlphaDEX Fund 0.8 80 -25 6.8 +2.0
VTV Vanguard Value ETF 0.8 4 51 6.8 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -25 6.3 +1.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 20 7.4 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.8 22 33 6.2 +1.4
JGRO JPMorgan Active Growth ETF 0.8 44 11 3.5 -1.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -24 3.9 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 20 8.7 +3.9
OALC OneAscent Large Cap Core ETF 0.8 86 -31 4.1 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 20 4.5 -0.3
BINV Brandes International ETF 0.8 70 -15 9.2 +4.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 5.2 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -3 6.7 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 30 5.7 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.7 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 31 7.3 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 23 5.6 +0.8
VOOV Vanguard S&P 500 Value ETF 0.7 7 48 6.2 +1.4
IVE iShares S&P 500 Value ETF 0.7 18 37 6.1 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 35 5.3 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 51 6.2 +1.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 47 5.4 +0.6
DUHP Dimensional US High Profitability ETF 0.7 21 34 6.2 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 17 8.7 +3.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 -4 7.3 +2.5
IUSV iShares Core S&P US Value ETF 0.7 4 51 6.4 +1.6
MAGA Point Bridge America First ETF 0.7 72 -17 6.2 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 45 5.0 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 25 8.5 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.8 +0.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 48 6.5 +1.7
IWD iShares Russell 1000 Value ETF 0.6 19 36 6.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 3 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -3 5.7 +0.9
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 47 4.5 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 40 5.7 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 35 5.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 5.1 +0.3
NUDV Nuveen ESG Dividend ETF 0.6 26 29 7.6 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 23 8.5 +3.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 35 4.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 45 4.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 30 4.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 6.8 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 5.5 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 39 7.9 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 7.8 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.6 43 12 11.8 +7.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 5.3 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 10 4.4 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 10 5.3 +0.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.7 -0.1
FVAL Fidelity Value Factor ETF 0.6 15 40 6.7 +1.9
RODE Hartford Multifactor Diversified International ETF 0.6 29 26 10.3 +5.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 20 8.4 +3.6
FDMO Fidelity Momentum Factor ETF 0.6 15 40 3.6 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 40 5.7 +0.9
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.5 +1.7
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.8 +1.0
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -20 -4.7 -9.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.8 0.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 40 5.5 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 40 7.5 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 4.9 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 4.0 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 6.4 +1.6
VOTE TCW Transform 500 ETF 0.5 5 50 4.9 +0.1
TRFM AAM Transformers ETF 0.5 49 6 1.2 -3.6
SDY State Street SPDR S&P Dividend ETF 0.5 35 20 6.9 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 4.9 +0.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 23 7.5 +2.7
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -25 7.6 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 47 4.9 +0.1
AKAF The Frontier Economic Fund 0.5 20 35 6.3 +1.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 6 11.6 +6.8
IUS Invesco RAFI Strategic US ETF 0.5 19 36 6.8 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 5.1 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 14 6.4 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.8 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.9 +0.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 36 7.0 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -25 7.5 +2.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -12 7.2 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 12.2 +7.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 45 5.6 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 5.1 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 26 8.7 +3.9
PBUS Invesco MSCI USA ETF 0.5 4 51 4.8 +0.0
OEF iShares S&P 100 ETF 0.5 20 35 4.4 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 37 6.7 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 23 6.4 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.6 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 11 10.2 +5.4
ILCV iShares Morningstar Value ETF 0.4 4 51 6.3 +1.5
RAUS RACWI US ETF 0.4 15 40 4.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 38 5.4 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 5.1 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 30 4.6 -0.2
GXLC Global X U.S. 500 ETF 0.4 2 53 4.8 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 37 5.7 +0.9
STXG Strive 1000 Growth ETF 0.4 18 37 3.8 -1.0
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 5.0 +0.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 6.3 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 5.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 6.2 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.8 -0.1
STRV Strive 500 ETF 0.4 5 50 4.8 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 41 5.3 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 8.3 +3.5
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 5.0 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.7 +0.9
MGC Vanguard Mega Cap ETF 0.4 7 48 4.6 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 37 6.4 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 37 4.6 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 30 6.9 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 30 4.9 +0.1
IWL iShares Russell Top 200 ETF 0.4 15 40 4.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 6.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.7 -0.1
DFUS Dimensional U.S. Equity ETF 0.4 9 46 4.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.8 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.3 +0.5
RVRB Reverb ETF 0.4 30 25 4.5 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 40 7.2 +2.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 43 5.0 +0.2
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.6 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 6 9.3 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.6 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 4.6 -0.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 36 5.7 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 6.7 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 30 5.4 +0.6
DXUV Dimensional US Vector Equity ETF 0.3 28 27 6.0 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 35 4.6 -0.2
VV Vanguard Large-Cap ETF 0.3 4 51 4.8 -0.0
VOO Vanguard S&P 500 ETF 0.3 3 52 4.9 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -11 9.1 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 6 9.5 +4.7
IVV iShares Core S&P 500 ETF 0.3 3 52 4.9 +0.1
SPY SPDR S&P 500 ETF 0.3 9 46 4.8 0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 53 4.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 4.8 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 20 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 15 6.0 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 40 9.6 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 37 7.8 +3.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -3 8.2 +3.4
VONE Vanguard Russell 1000 ETF 0.3 7 48 4.9 +0.1
IWB iShares Russell 1000 ETF 0.3 15 40 4.8 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 52 5.0 +0.2
IYY iShares Dow Jones U.S. ETF 0.3 20 35 4.7 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 44 9.3 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 19 9.2 +4.4
VTI Vanguard Total Stock Market ETF 0.3 3 52 4.8 0.0
VTHR Vanguard Russell 3000 ETF 0.3 7 48 4.8 0.0
IWV iShares Russell 3000 ETF 0.3 20 35 4.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 52 4.8 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 25 9.6 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 35 7.1 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.5 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -20 8.4 +3.6
STOX Horizon Core Equity ETF 0.3 70 -15 4.2 -0.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -14 9.5 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 48 10.5 +5.7
SFY SoFi Select 500 ETF 0.3 0 55 4.4 -0.4
SFTY Horizon Managed Risk ETF 0.3 77 -22 4.1 -0.7
VALQ American Century U.S. Quality Value ETF 0.3 29 26 7.9 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 44 10.6 +5.8
STXV Strive 1000 Value ETF 0.2 18 37 8.1 +3.3
AVUS Avantis U.S. Equity ETF 0.2 15 40 5.7 +0.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 48 10.2 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 46 9.8 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 4.8 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 4.6 -0.2
ILCG iShares Morningstar Growth ETF 0.2 4 51 3.7 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 30 10.9 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 10 9.7 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 6.2 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 5.2 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 5.8 +1.0
VEGN US Vegan Climate ETF 0.2 60 -5 4.6 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 6.9 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 35 6.7 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 6.1 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 8.8 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 43 7.3 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -35 3.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 46 6.3 +1.5
DAK Dakota Active Equity ETF 0.2 43 12 4.4 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 5.5 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 37 5.2 +0.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -25 7.9 +3.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.8 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 40 6.2 +1.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 30 9.8 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -4 8.5 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 6 14.9 +10.1
EBI Longview Advantage ETF 0.2 35 20 6.7 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 16 15.5 +10.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 43 3.9 -0.9
OPTZ Optimize Strategy Index ETF 0.1 50 5 4.8 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 5 10.3 +5.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 25 4.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 9.9 +5.1
GSPY Gotham Enhanced 500 ETF 0.1 50 5 5.1 +0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.8 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 30 6.3 +1.5
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.4 -0.4
SFGV Sequoia Global Value ETF 0.1 23 32 8.2 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 27 6.0 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.9 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 6.3 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -10 6.4 +1.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 25 6.7 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 35 6.8 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.3 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.6 -0.2
DFIV Dimensional International Value ETF 0.0 27 28 8.9 +4.1

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 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 18.2 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.