Harbor International Compounders ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 3.1x
P/BV
ratio		 3.5x Div.
yield		 2.0%


  • 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) $396
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 37
Wgt avg mkt cap (mns) $162,977
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 6.3 %
LINDE PLC 5.0 %
HDFC BANK LTD-ADR 4.9 %
TAIWAN SEMICONDUCTOR-SP ADR 4.4 %
NOVO NORDISK A/S-B 4.2 %
SIEMENS AG-REG 4.1 %
ASTRAZENECA PLC 4.0 %
SONY CORP 3.9 %
DEUTSCHE BOERSE AG 3.9 %
FERGUSON ENTERPRISES INC 3.8 %
Total 44.4 %

TOP COUNTRY EXPOSURE
BRITAIN 20.0 %
JAPAN 14.6 %
GERMANY 14.2 %
FRANCE 11.4 %
SWEDEN 8.7 %
INDIA 4.9 %
TAIWAN 4.4 %
DENMARK 4.2 %
UNITED STATES 3.8 %
SWITZERLAND 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% -0.3% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 72%
MSCI EAFE 0.87 82%
MSCI Emg. Mkts. 0.84 62%

Technical Indicators
Recent close $26.71
30d moving avg. $27.15
Annualized volatility 13.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 171
Turnover 1.2%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $5,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 4.7%


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 37.0 80 -25 4.9 +0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 35.1 48 7 5.9 +1.2
UMMA Wahed Dow Jones Islamic World ETF 27.7 65 -10 5.3 +0.6
EFG iShares MSCI EAFE Growth ETF 27.3 36 19 4.5 -0.2
VIGI Vanguard International Dividend Appreciation ETF 25.9 15 40 6.2 +1.5
CGIE Capital Group International Equity ETF 25.3 54 1 5.1 +0.4
FEZ SPDR EURO STOXX 50 ETF 24.7 29 26 7.2 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 24.6 29 26 6.7 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.2 58 -3 6.5 +1.8
JIG JPMorgan International Growth ETF 23.4 55 0 4.8 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 23.1 65 -10 4.0 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 22.3 34 21 6.2 +1.5
DIVS SmartETFs Dividend Builder ETF 22.0 65 -10 4.9 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 21.7 24 31 7.4 +2.7
IEV iShares Europe ETF 20.4 67 -12 6.9 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 20.3 9 46 7.2 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.2 46 9 6.8 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.3 14 41 6.0 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 19.1 30 25 6.3 +1.6
FLEE Franklin FTSE Europe ETF 19.0 9 46 7.0 +2.3
EZU iShares MSCI Eurozone ETF 18.9 52 3 6.8 +2.1
STXI Strive International Developed Markets ETF 18.5 29 26 5.9 +1.2
IQSI IQ Candriam International Equity ETF 18.2 15 40 6.7 +2.0
IEUR iShares Core MSCI Europe ETF 18.1 11 44 7.4 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.0 45 10 6.6 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 17.9 12 43 5.8 +1.0
SPEU SPDR Portfolio Europe ETF 17.5 7 48 7.5 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 17.2 58 -3 6.6 +1.9
VGK Vanguard FTSE Europe ETF 17.1 11 44 7.5 +2.8
AGQI First Trust Active Global Quality Income ETF 17.0 85 -30 6.6 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 16.8 20 35 7.1 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.7 20 35 6.6 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.4 25 30 7.2 +2.5
CGGO Capital Group Global Growth Equity ETF 16.4 47 8 5.0 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.2 20 35 6.7 +2.0
EFA iShares MSCI EAFE ETF 15.9 35 20 7.0 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.6 35 20 5.9 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.6 36 19 6.9 +2.2
IGRO iShares International Dividend Growth ETF 15.5 15 40 7.3 +2.6
CGXU Capital Group International Focus Equity ETF 15.4 54 1 5.9 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.2 12 43 6.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 15.1 20 35 7.1 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 15.0 31 24 6.6 +1.9
FIVA Fidelity International Value Factor ETF 15.0 18 37 10.5 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.0 58 -3 7.1 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 15.0 42 13 7.2 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 14.8 55 0 6.9 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 14.5 20 35 7.4 +2.7
FENI Fidelity Enhanced International ETF 14.1 28 27 7.0 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 14.1 9 46 8.2 +3.5
DTAN Sparkline International Intangible Value ETF 13.8 55 0 7.2 +2.5
IEFA iShares Core MSCI EAFE ETF 13.6 7 48 7.4 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 13.5 83 -28 10.0 +5.3
DAX Global X DAX Germany ETF 13.5 21 34 6.8 +2.1
BKIE BNY Mellon International Equity ETF 13.5 4 51 7.3 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.5 30 25 7.3 +2.6
EWG iShares MSCI Germany ETF 13.5 50 5 6.5 +1.8
FLGR Franklin FTSE Germany ETF 13.1 9 46 6.8 +2.1
IDMO Invesco S&P International Developed Momentum ETF 13.1 25 30 5.7 +1.0
CWI SPDR MSCI ACWI ex-US ETF 13.1 30 25 8.2 +3.5
JGLO JPMorgan Global Select Equity ETF 13.0 33 22 5.1 +0.4
EWU iShares MSCI United Kingdom ETF 12.6 50 5 8.6 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 12.1 4 51 7.4 +2.7
FICS First Trust International Developed Capital Strength ETF 12.0 70 -15 5.7 +1.0
TEMP JPMorgan Climate Change Solutions ETF 11.9 49 6 5.9 +1.2
FLGB Franklin FTSE United Kingdom ETF 11.8 9 46 8.0 +3.3
PCGG Polen Capital Global Growth ETF 11.5 85 -30 3.8 -0.9
DIHP Dimensional International High Profitability ETF 11.4 29 26 7.4 +2.7
EWQ iShares MSCI France ETF 11.4 53 2 7.0 +2.3
DOL WisdomTree International LargeCap Dividend Fund 11.4 48 7 7.5 +2.8
FDTX Fidelity Disruptive Technology ETF 11.3 50 5 3.0 -1.7
SCHF Schwab International Equity ETF 11.3 6 49 7.7 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.2 50 5 5.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 11.1 5 50 7.6 +2.8
INTF iShares International Equity Factor ETF 11.1 15 40 8.1 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 11.0 3 52 7.5 +2.8
CGDG Capital Group Dividend Growers ETF 10.9 47 8 6.3 +1.6
PPIE Putnam PanAgora ESG International Equity ETF 10.7 49 6 7.8 +3.1
JHMD John Hancock Multifactor Developed International ETF 10.7 39 16 7.8 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 10.3 75 -20 2.7 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 10.1 34 21 8.1 +3.4
DFAI Dimensional International Core Equity Market ETF 9.9 18 37 7.6 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.8 41 14 7.1 +2.4
RSHO Tema American Reshoring ETF 9.6 75 -20 5.5 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 13 6.8 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.6 18 37 8.1 +3.4
FBOT Fidelity Disruptive Automation ETF 9.4 50 5 4.0 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.4 25 30 7.5 +2.8
OCEN IQ Clean Oceans ETF 9.0 45 10 5.7 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 8.9 8 47 8.5 +3.8
OAIM OneAscent International Equity ETF 8.8 95 -40 6.2 +1.4
EWD iShares MSCI Sweden ETF 8.7 54 1 5.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 8.7 7 48 8.3 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.6 65 -10 4.1 -0.6
EXI iShares Global Industrials ETF 8.5 42 13 4.9 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -13 7.8 +3.0
VSGX Vanguard ESG International Stock ETF 8.4 12 43 8.2 +3.5
EWJ iShares MSCI Japan ETF 8.4 50 5 7.1 +2.4
RGEF Rockefeller Global Equity ETF 8.4 55 0 5.2 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.3 32 23 6.1 +1.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.2 75 -20 0.9 -3.8
VXUS Vanguard Total International Stock ETF 8.2 7 48 8.3 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -20 5.4 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.1 47 8 7.1 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 0 8.4 +3.7
DWM WisdomTree International Equity Fund 8.0 48 7 7.7 +3.0
HART IQ Healthy Hearts ETF 8.0 45 10 6.6 +1.9
KXI iShares Global Consumer Staples ETF 7.9 41 14 5.4 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.9 40 15 7.5 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 7.7 19 36 7.6 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 7.6 24 31 6.6 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 7.5 30 25 5.6 +0.9
FIDI Fidelity International High Dividend ETF 7.2 18 37 9.0 +4.3
TINY ProShares Nanotechnology ETF 7.1 58 -3 5.8 +1.1
IXJ iShares Global Healthcare ETF 7.1 42 13 6.6 +1.9
EMM Global X Emerging Markets ex-China ETF 7.0 75 -20 5.0 +0.3
IBOT Vaneck Robotics ETF 6.8 47 8 4.6 -0.1
BULD Pacer BlueStar Engineering the Future ETF 6.8 60 -5 2.0 -2.7
FLJP Franklin FTSE Japan ETF 6.7 9 46 7.0 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.7 39 16 8.3 +3.6
FRDM Freedom 100 Emerging Markets ETF 6.7 49 6 9.1 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 6.6 83 -28 10.0 +5.3
CLNR IQ Cleaner Transport ETF 6.6 45 10 7.3 +2.5
INEQ Columbia International Equity Income ETF 6.6 45 10 8.7 +4.0
RXI iShares Global Consumer Discretionary ETF 6.6 41 14 9.2 +4.5
FLJH Franklin FTSE Japan Hedged ETF 6.6 9 46 6.7 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 15 11.0 +6.3
FDEV Fidelity International Multifactor ETF 6.4 18 37 7.7 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 13 5.4 +0.7
IBAT iShares Energy Storage & Materials ETF 6.4 47 8 5.3 +0.6
IOO iShares Global 100 ETF 6.4 41 14 5.4 +0.7
SHPP Pacer Industrials and Logistics ETF 6.3 60 -5 5.1 +0.4
WRND IQ Global Equity R&D Leaders ETF 6.2 18 37 7.9 +3.2
JHID John Hancock International High Dividend ETF 6.2 46 9 10.3 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.2 25 30 7.4 +2.7
DGT SPDR Global Dow ETF 6.1 50 5 7.5 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 10 9.3 +4.6
JPXN iShares JPX-Nikkei 400 ETF 6.0 48 7 7.5 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -10 8.6 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.0 65 -10 -3.8 -8.5
ARVR First Trust Indxx Metaverse ETF 6.0 70 -15 5.9 +1.2
METV Roundhill Ball Metaverse ETF 5.9 59 -4 8.2 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -15 6.0 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -20 4.8 +0.1
IPAC iShares Core MSCI Pacific ETF 5.8 9 46 7.1 +2.4
LUX Tema Luxury ETF 5.7 75 -20 2.6 -2.1
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 8 9.5 +4.8
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 -20 8.5 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 5.4 95 -40 4.0 -0.7
FGM First Trust Germany AlphaDEX Fund 5.4 80 -25 9.0 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.3 22 33 5.8 +1.1
BDIV AAM Brentview Dividend Growth ETF 5.3 49 6 4.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -13 4.7 -0.1
IQM Franklin Intelligent Machines ETF 5.2 50 5 2.6 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 69 -14 2.6 -2.1
APIE ActivePassive International Equity ETF 5.0 45 10 7.7 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 45 6.1 +1.4
CLOD Themes Cloud Computing ETF 5.0 35 20 2.1 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 30 10.1 +5.4
FMAT Fidelity MSCI Materials Index ETF 5.0 8 47 6.5 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 -5 6.4 +1.7
IYM iShares U.S. Basic Materials ETF 5.0 40 15 6.7 +2.0
MXI iShares Global Materials ETF 5.0 41 14 8.0 +3.3
XLB Materials Select Sector SPDR Fund 5.0 8 47 6.2 +1.5
VAW Vanguard Materials ETF 5.0 10 45 6.4 +1.7
VPL Vanguard FTSE Pacific ETF 4.9 8 47 7.7 +2.9
HDRO Defiance Next Gen H2 ETF 4.9 30 25 -10.1 -14.8
GMF SPDR S&P Emerging Asia Pacific ETF 4.9 49 6 10.0 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -3 5.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 4.8 45 10 7.0 +2.2
CZAR Themes Natural Monopoly ETF 4.8 35 20 2.8 -1.9
IPKW Invesco International BuyBack Achievers ETF 4.7 55 0 15.3 +10.6
TTAI FCF International Quality ETF 4.7 59 -4 6.9 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 16 7.0 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 46 6.1 +1.4
AVEM Avantis Emerging Markets Equity ETF 4.6 33 22 9.7 +4.9
EFV iShares MSCI EAFE Value ETF 4.6 34 21 9.4 +4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.5 55 0 4.5 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 8 9.0 +4.3
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -25 5.3 +0.6
WUGI AXS Esoterica NextG Economy ETF 4.4 75 -20 2.9 -1.8
SMH VanEck Semiconductor ETF 4.4 35 20 5.1 +0.4
AOTG AOT Growth and Innovation ETF 4.4 75 -20 2.4 -2.3
RVER Trenchless Fund ETF 4.4 65 -10 4.8 +0.1
IXN iShares Global Tech ETF 4.4 41 14 4.5 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -25 5.7 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -6 1.4 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -10 12.2 +7.5
URTH iShares MSCI World ETF 4.3 24 31 5.5 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 25 5.9 +1.2
EDEN iShares MSCI Denmark ETF 4.2 53 2 6.9 +2.2
BEEZ Honeytree U.S. Equity ETF 4.2 64 -9 3.5 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -20 4.6 -0.1
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 36 5.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 43 5.1 +0.4
FDCF Fidelity Disruptive Communications ETF 4.1 50 5 3.3 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 15 7.8 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 46 5.5 +0.8
PRNT 3D Printing ETF 4.1 66 -11 1.5 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 30 6.3 +1.6
BWEB Bitwise Web3 ETF 4.1 85 -30 0.1 -4.6
TOK iShares MSCI Kokusai ETF 4.1 26 29 5.2 +0.5
DFIC Dimensional International Core Equity 2 ETF 4.0 23 32 7.9 +3.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 8 -2.1 -6.8
CANC Tema Oncology ETF 4.0 75 -20 -2.0 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -5 10.9 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 5 6.5 +1.8
ACWI iShares MSCI ACWI ETF 3.9 32 23 6.0 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -15 3.6 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 8 2.8 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -20 5.9 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 3.9 85 -30 4.5 -0.3
BGDV Bahl & Gaynor Dividend ETF 3.8 45 10 5.0 +0.3
KNO AXS Knowledge Leaders ETF 3.8 78 -23 6.1 +1.4
VYMI Vanguard International High Dividend Yield ETF 3.8 22 33 10.0 +5.3
AQWA Global X Clean Water ETF 3.8 50 5 5.0 +0.3
PHO Invesco Water Resources ETF 3.8 60 -5 4.8 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -10 4.0 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -30 3.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 3.7 48 7 4.5 -0.2
FLSW Franklin FTSE Switzerland ETF 3.7 9 46 6.2 +1.5
PAWZ ProShares Pet Care ETF 3.7 50 5 3.9 -0.8
EWL iShares MSCI Switzerland ETF 3.7 50 5 5.9 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -10 4.9 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 25 8.6 +3.9
SOXX iShares Semiconductor ETF 3.7 35 20 6.0 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -26 4.8 +0.0
DARP Grizzle Growth ETF 3.5 75 -20 4.7 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 35 6.0 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.5 19 36 6.3 +1.6
DINT Davis Select International ETF 3.5 55 0 8.3 +3.6
FLHK Franklin FTSE Hong Kong ETF 3.5 9 46 6.8 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 8 5.7 +1.0
EWH iShares MSCI Hong Kong ETF 3.5 50 5 6.1 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -25 4.9 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -10 3.5 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -25 7.9 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 6 6.0 +1.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -34 4.5 -0.2
VT Vanguard Total World Stock ETF 3.3 7 48 6.3 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -24 5.9 +1.2
VOLT Tema Electrification ETF 3.3 75 -20 3.3 -1.5
FIW First Trust Water ETF 3.3 53 2 5.0 +0.3
AVDE Avantis International Equity ETF 3.3 23 32 8.0 +3.3
AVSD Avantis Responsible International Equity ETF 3.2 23 32 6.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -10 5.3 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 3 6.7 +2.0
LIVR Intelligent Livermore ETF 3.0 69 -14 8.2 +3.5
FINE Themes European Luxury ETF 2.9 35 20 0.5 -4.2
TPIF Timothy Plan International ETF 2.9 62 -7 6.5 +1.8
AIA iShares Asia 50 ETF 2.9 50 5 14.7 +10.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -23 9.6 +4.9
XCEM Columbia EM Core ex-China ETF 2.8 16 39 8.5 +3.8
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -24 8.5 +3.8
DWMF WisdomTree International Multifactor Fund 2.7 38 17 6.9 +2.2
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -5 4.9 +0.2
BOTT Themes Robotics & Automation ETF 2.7 35 20 4.5 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 0 4.2 -0.5
EWN iShares MSCI Netherlands ETF 2.7 50 5 5.9 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -15 1.8 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -5 5.4 +0.7
XNTK SPDR NYSE Technology ETF 2.6 35 20 4.4 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 10 3.5 -1.3
NETZ TCW Transform Systems ETF 2.6 75 -20 3.4 -1.3
IDX VanEck Indonesia Index ETF 2.6 57 -2 8.4 +3.7
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -10 6.9 +2.2
EIDO iShares MSCI Indonesia ETF 2.6 59 -4 8.5 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -13 2.7 -2.0
AVIV Avantis International Large Cap Value ETF 2.5 25 30 9.3 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -20 0.2 -4.5
FFOG Franklin Focused Growth ETF 2.5 61 -6 2.8 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -13 9.3 +4.5
NXTG First Trust Indxx NextG ETF 2.5 70 -15 5.8 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -4 8.6 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -15 4.4 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 7 8.4 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 18 8.9 +4.2
LVOL American Century Low Volatility ETF 2.4 29 26 4.4 -0.3
GURU Global X Guru Index ETF 2.4 75 -20 4.2 -0.5
WWJD Inspire International ETF 2.4 80 -25 7.6 +2.9
DWLD Davis Select Worldwide ETF 2.4 63 -8 7.8 +3.1
FRNW Fidelity Clean Energy ETF 2.4 39 16 4.2 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 9 4.9 +0.2
SCHY Schwab International Dividend Equity ETF 2.4 14 41 9.8 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -10 5.0 +0.3
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 25 11.1 +6.4
QINT American Century Quality Diversified International ETF 2.3 39 16 7.6 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.2 33 22 10.6 +5.9
TMFG Motley Fool Global Opportunities ETF 2.2 85 -30 3.5 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -4 6.2 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 6 4.8 +0.1
ICLN iShares Global Clean Energy ETF 2.2 41 14 6.4 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -20 7.3 +2.6
EUFN iShares MSCI Europe Financials ETF 2.2 51 4 8.5 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 35 4.6 -0.1
SNSR Global X Internet of Things ETF 2.1 68 -13 5.0 +0.3
FTCS First Trust Capital Strength ETF 2.1 55 0 5.2 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 46 9.2 +4.5
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -20 3.5 -1.2
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -6 11.0 +6.2
FPAG FPA Global Equity ETF 2.1 49 6 6.3 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 35 4.8 +0.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 5 4.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 10 3.8 -0.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 3 4.4 -0.4
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 6 10.6 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 30 6.0 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -4 4.4 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -5 4.4 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -55 5.1 +0.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 7 4.8 +0.1
PTL Inspire 500 ETF 1.9 9 46 5.4 +0.7
SFYF SoFi Social 50 ETF 1.9 29 26 0.0 -4.7
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -25 5.0 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 6 4.8 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 4.0 -0.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 15 5.3 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 26 8.2 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 10 0.0 -4.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 20 5.3 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 24 6.4 +1.7
AGNG Global X Aging Population ETF 1.7 50 5 4.2 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 3 6.9 +2.1
XT iShares Exponential Technologies ETF 1.7 46 9 5.5 +0.8
CGDV Capital Group Dividend Value ETF 1.7 33 22 4.9 +0.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -15 1.2 -3.6
GLOF iShares Global Equity Factor ETF 1.7 20 35 6.8 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 40 5.4 +0.7
TMAT Main Thematic Innovation ETF 1.7 164 -109 -1.5 -6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -15 9.8 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 31 6.4 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 7 1.9 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 36 10.8 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 42 5.5 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 20 5.7 +1.0
QQQ Invesco QQQ Trust Series I 1.5 20 35 4.6 -0.2
BGRO iShares Large Cap Growth Active ETF 1.5 55 0 3.3 -1.4
QQQM Invesco NASDAQ 100 ETF 1.5 15 40 4.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 28 9.2 +4.4
STXD Strive 1000 Dividend Growth ETF 1.4 35 20 5.0 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 12 4.6 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 5.4 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -24 4.3 -0.4
IWX iShares Russell Top 200 Value ETF 1.4 20 35 6.4 +1.7
QTUM Defiance Quantum ETF 1.3 40 15 7.7 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 0 5.5 +0.8
MGV Vanguard Mega Cap Value ETF 1.3 7 48 6.7 +2.0
BLES Inspire Global Hope ETF 1.3 61 -6 6.8 +2.1
VWID Virtus WMC International Dividend ETF 1.3 49 6 8.8 +4.1
IDV iShares International Select Dividend ETF 1.2 51 4 11.6 +6.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -20 0.4 -4.4
JXI iShares Global Utilities ETF 1.2 43 12 6.0 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 30 4.8 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 30 4.9 +0.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 5 5.2 +0.5
IXG iShares Global Financials ETF 1.2 42 13 7.2 +2.5
VIG Vanguard Dividend Appreciation ETF 1.2 6 49 6.0 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -5 4.6 -0.1
CGGR Capital Group Growth ETF 1.2 39 16 3.7 -1.1
DWX SPDR S&P International Dividend ETF 1.2 45 10 6.6 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 43 5.0 +0.3
ARKW ARK Next Generation Internet ETF 1.1 87 -32 -1.3 -6.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 45 4.9 +0.2
PEXL Pacer US Export Leaders ETF 1.1 60 -5 5.4 +0.7
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -20 3.8 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 4.5 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -6 -1.1 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -3 4.3 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 30 6.2 +1.5
EQRR ProShares Equities for Rising Rates ETF 1.1 35 20 8.0 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 29 6.2 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 25 9.3 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 17 4.9 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -20 3.5 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -24 5.2 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 43 6.5 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 46 5.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 45 5.3 +0.6
PFM Invesco Dividend Achievers ETF 1.0 53 2 5.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -20 7.6 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 11 11.3 +6.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 40 5.3 +0.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 47 5.8 +1.1
CGUS Capital Group Core Equity ETF 1.0 33 22 4.6 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 15 5.6 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 35 5.2 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -5 5.3 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -4 3.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 43 6.0 +1.3
SWP SWP Growth & Income ETF 0.9 99 -44 4.6 -0.1
FFND Future Fund Active ETF 0.9 100 -45 4.7 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -21 5.8 +1.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 33 8.2 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 7.3 +2.6
IVE iShares S&P 500 Value ETF 0.9 18 37 6.2 +1.5
VOOV Vanguard S&P 500 Value ETF 0.9 10 45 6.3 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 51 6.4 +1.6
ACVF American Conservative Values ETF 0.9 75 -20 4.5 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 30 6.5 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.9 22 33 6.6 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.3 -0.4
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.5 +1.8
VONV Vanguard Russell 1000 Value ETF 0.9 8 47 6.6 +1.9
INCE Franklin Income Equity Focus ETF 0.9 29 26 5.6 +0.9
IUSV iShares Core S&P US Value ETF 0.9 4 51 6.5 +1.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 45 5.3 +0.6
LOWV AB US Low Volatility Equity ETF 0.9 48 7 5.3 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 30 5.2 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 25 7.9 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 31 8.3 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 23 5.5 +0.8
DTH WisdomTree International High Dividend Fund 0.8 58 -3 9.1 +4.4
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -20 -10.5 -15.2
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 39 8.4 +3.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 20 7.0 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -35 4.4 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -5 7.9 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -20 6.0 +1.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 35 5.1 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 20 10.2 +5.5
OALC OneAscent Large Cap Core ETF 0.8 86 -31 4.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 16 8.3 +3.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 33 8.1 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 35 5.9 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 4.3 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 10 4.9 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -3 7.5 +2.8
RODE Hartford Multifactor Diversified International ETF 0.7 29 26 9.9 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 23 9.6 +4.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -25 9.2 +4.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 -4 7.5 +2.8
DGRO iShares Core Dividend Growth ETF 0.7 8 47 6.6 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 17 9.9 +5.2
STXE Strive Emerging Markets Ex-China ETF 0.7 32 23 8.2 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.6 +0.8
MAGA Point Bridge America First ETF 0.7 72 -17 6.5 +1.8
OEF iShares S&P 100 ETF 0.7 20 35 5.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 45 5.4 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 5.1 +0.4
ILCV iShares Morningstar Value ETF 0.6 4 51 6.7 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.6 43 12 14.5 +9.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 3 5.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -3 5.6 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 47 5.3 +0.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 47 4.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 10 7.0 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 35 5.3 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 5.2 +0.5
NUDV Nuveen ESG Dividend ETF 0.6 26 29 6.7 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 7.8 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 4.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.6 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 40 8.6 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 5.9 +1.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 46 5.3 +0.5
STXG Strive 1000 Growth ETF 0.6 18 37 4.2 -0.5
TRFM AAM Transformers ETF 0.6 49 6 1.9 -2.9
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 5.0 +0.3
UIVM VictoryShares International Value Momentum ETF 0.6 35 20 9.5 +4.8
JGRO JPMorgan Active Growth ETF 0.6 44 11 3.9 -0.8
SDY SPDR S&P Dividend ETF 0.6 35 20 6.2 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 5.4 +0.7
FDMO Fidelity Momentum Factor ETF 0.6 15 40 4.1 -0.7
FVAL Fidelity Value Factor ETF 0.6 15 40 7.3 +2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 6 11.6 +6.9
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.9 +1.2
BINV Brandes International ETF 0.6 70 -15 9.5 +4.8
ECON Columbia Emerging Markets Consumer ETF 0.6 49 6 12.9 +8.2
MGC Vanguard Mega Cap ETF 0.5 7 48 5.1 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 30 8.0 +3.3
IWL iShares Russell Top 200 ETF 0.5 15 40 5.1 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 5.0 +0.3
DUHP Dimensional US High Profitability ETF 0.5 21 34 6.6 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 5.2 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 40 5.4 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 13.5 +8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.3 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 3.7 -1.0
VOTE TCW Transform 500 ETF 0.5 5 50 5.2 +0.5
STRV Strive 500 ETF 0.5 5 50 5.2 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 6.0 +1.3
PBUS Invesco MSCI USA ETF 0.5 4 51 5.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.4 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 23 7.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.3 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 38 6.0 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 41 5.8 +1.1
VTV Vanguard Value ETF 0.5 4 51 6.9 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 11 11.0 +6.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 5.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 5.0 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -6 7.1 +2.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 5.5 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.2 +0.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 36 7.2 +2.5
RVRB Reverb ETF 0.5 30 25 3.7 -1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 46 5.3 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 6 10.7 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 4.7 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 5.1 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 5.0 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 40 0.0 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -70 6.9 +2.2
IVV iShares Core S&P 500 ETF 0.5 3 52 5.3 +0.6
VOO Vanguard S&P 500 ETF 0.5 3 52 5.3 +0.6
VV Vanguard Large-Cap ETF 0.5 4 51 5.2 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 0.5 9 46 5.2 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 37 6.8 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -25 4.7 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.8 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 5.2 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -20 1.0 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 11.0 +6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 30 12.4 +7.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 8.3 +3.6
IWB iShares Russell 1000 ETF 0.4 15 40 5.2 +0.5
VUG Vanguard Growth ETF 0.4 4 51 4.3 -0.4
VONE Vanguard Russell 1000 ETF 0.4 8 47 5.3 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 52 5.5 +0.8
IUS Invesco RAFI Strategic US ETF 0.4 19 36 7.1 +2.3
IYY iShares Dow Jones U.S. ETF 0.4 20 35 5.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 5.6 +0.9
IWV iShares Russell 3000 ETF 0.4 20 35 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 0.4 10 45 5.2 +0.5
VTI Vanguard Total Stock Market ETF 0.4 3 52 5.2 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 6.1 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 6.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 5.2 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 25 10.6 +5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 26 8.7 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 44 11.6 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -11 10.2 +5.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 6 10.5 +5.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 -14 10.7 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.6 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 40 10.8 +6.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 36 5.9 +1.2
APUE ActivePassive U.S. Equity ETF 0.3 45 10 4.9 +0.2
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 8 6.5 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 48 10.9 +6.2
FJP First Trust Japan AlphaDEX Fund 0.3 80 -25 10.3 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 14 9.4 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 44 11.8 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 19 11.2 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 30 5.9 +1.2
SFY SoFi Select 500 ETF 0.3 0 55 4.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 35 6.6 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 47 10.9 +6.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 40 5.1 +0.4
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 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 46 10.9 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 37 7.2 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 7.0 +2.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -25 9.3 +4.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -3 7.7 +3.0
VALQ American Century U.S. Quality Value ETF 0.3 29 26 7.6 +2.9
CCMG CCM Global Equity ETF 0.3 34 21 8.5 +3.8
STXV Strive 1000 Value ETF 0.2 18 37 7.5 +2.8
AVUS Avantis U.S. Equity ETF 0.2 15 40 6.3 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 10 11.0 +6.3
ILCG iShares Morningstar Growth ETF 0.2 4 51 4.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 4.8 +0.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 35 6.3 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 6 16.7 +12.0
AIEQ AI Powered Equity ETF 0.2 75 -20 4.1 -0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 7.0 +2.3
BFOR ALPS Barron's 400 ETF 0.2 65 -10 6.2 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 6.5 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 5.4 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 6.9 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 43 7.2 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 43 4.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 6.6 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 14 6.5 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 46 6.0 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 5.7 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -4 13.7 +9.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 40 5.5 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 40 5.8 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 37 5.8 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 30 10.7 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 40 5.8 +1.1
OPTZ Optimize Strategy Index ETF 0.2 50 5 5.3 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 16.9 +12.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 5 11.6 +6.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 13 4.1 -0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 5 5.5 +0.8
VEGN US Vegan Climate ETF 0.1 60 -5 4.6 -0.1
TAX Cambria Tax Aware ETF 0.1 49 6 5.4 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 37 4.9 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 30 5.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 4.2 -0.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.8 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 27 5.9 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 6.8 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 6.2 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -10 5.4 +0.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 25 6.6 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.6 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.8 +0.1
DFIV Dimensional International Value ETF 0.0 27 28 10.4 +5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Harbor 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 3.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.60
 
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.