Harbor International Compounders ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 22.3x P/Sales
ratio		 3.6x
P/BV
ratio		 4.2x Div.
yield		 1.8%


  • 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) $86
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) $205,389
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 83.9%
Emerging mkts 16.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 7.9 %
ASML HOLDING NV 5.7 %
LINDE PLC 4.8 %
HDFC BANK LTD-ADR 4.6 %
SAP AG 4.3 %
TAIWAN SEMICONDUCTOR-SP ADR 4.1 %
HOYA CORP 4.0 %
LVMH MOET HENNESSY LOUIS VUI 4.0 %
L'OREAL 3.4 %
NESTLE SA-REG 3.4 %
Total 46.1 %

TOP COUNTRY EXPOSURE
BRITAIN 15.2 %
JAPAN 13.0 %
FRANCE 12.9 %
GERMANY 10.3 %
SWEDEN 7.9 %
DENMARK 7.9 %
NETHERLANDS 5.7 %
INDIA 4.7 %
TAIWAN 4.1 %
SWITZERLAND 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% -- -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.53
30d moving avg. $24.57
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 37
Turnover 1.1%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $5,196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 431 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™: 3.7%


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
(%)
OEUR ALPS O'Shares Europe Quality Dividend ETF 38.1 48 7 5.7 +2.0
BKCI BNY Mellon Concentrated International ETF 37.8 80 -25 5.2 +1.5
JIG JPMorgan International Growth ETF 32.5 55 0 4.3 +0.6
EFG iShares MSCI EAFE Growth ETF 30.7 36 19 4.1 +0.4
VIGI Vanguard International Dividend Appreciation ETF 28.1 15 40 5.6 +1.8
UMMA Wahed Dow Jones Islamic World ETF 27.8 65 -10 4.3 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 26.7 29 26 5.8 +2.1
FEZ SPDR EURO STOXX 50 ETF 26.3 29 26 6.2 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 25.0 30 25 5.7 +2.0
CGGO Capital Group Global Growth Equity ETF 24.9 47 8 4.3 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 24.0 24 31 6.7 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.7 14 41 6.2 +2.5
DIVS SmartETFs Dividend Builder ETF 23.2 65 -10 4.7 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 23.1 9 46 6.7 +3.0
IEV iShares Europe ETF 22.7 67 -12 6.1 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.3 46 9 6.3 +2.6
SXUS Janus Henderson International Sustainable Equity ETF 21.8 60 -5 4.6 +0.9
EZU iShares MSCI Eurozone ETF 21.7 52 3 6.2 +2.4
FLEU Franklin FTSE Eurozone ETF 21.7 9 46 6.7 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 21.7 83 -28 8.7 +5.0
FLEE Franklin FTSE Europe ETF 21.4 9 46 6.8 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.1 58 -3 6.0 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.8 45 10 6.2 +2.5
IQSI IQ Candriam International Equity ETF 20.4 15 40 6.4 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 20.0 12 43 5.4 +1.7
IEUR iShares Core MSCI Europe ETF 20.0 11 44 -1.3 -5.0
AGQI First Trust Active Global Quality Income ETF 19.7 85 -30 5.8 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 19.7 42 13 5.8 +2.1
SPEU SPDR Portfolio Europe ETF 19.5 7 48 6.6 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.3 58 -3 5.5 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.1 25 30 7.4 +3.7
VGK Vanguard FTSE Europe ETF 19.0 11 44 6.8 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 18.5 58 -3 8.4 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.1 20 35 6.3 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 18.1 20 35 6.3 +2.6
IGRO iShares International Dividend Growth ETF 17.8 15 40 7.1 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.4 20 35 6.9 +3.2
TEMP JPMorgan Climate Change Solutions ETF 17.3 49 6 4.7 +0.9
EFA iShares MSCI EAFE ETF 16.9 35 20 6.4 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.7 36 19 6.4 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 16.5 20 35 6.7 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 16.1 31 24 6.4 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.2 30 25 6.8 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 15.0 9 46 8.0 +4.3
CGXU Capital Group International Focus Equity ETF 14.9 54 1 4.1 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 14.8 20 35 6.8 +3.1
BKIE BNY Mellon International Equity ETF 14.7 4 51 6.9 +3.2
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 25 6.8 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 14.6 55 0 5.0 +1.2
IEFA iShares Core MSCI EAFE ETF 14.5 7 48 2.7 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.0 35 20 6.4 +2.7
IDMO Invesco S&P International Developed Momentum ETF 13.9 25 30 7.0 +3.2
FICS First Trust International Developed Capital Strength ETF 13.9 70 -15 6.1 +2.4
NTZG Nuveen Global Net Zero Transition ETF 13.6 56 -1 4.9 +1.2
DIHP Dimensional International High Profitability ETF 13.5 29 26 6.9 +3.2
DOL WisdomTree International LargeCap Dividend Fund 13.5 48 7 7.7 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 13 6.8 +3.1
INTF iShares International Equity Factor ETF 12.9 15 40 7.8 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 12.9 4 51 6.7 +3.0
EWQ iShares MSCI France ETF 12.9 53 2 5.4 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 12.8 3 52 6.9 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 12.0 30 25 6.8 +3.1
VEA Vanguard FTSE Developed Markets ETF 11.9 5 50 7.0 +3.3
SCHF Schwab International Equity ETF 11.9 6 49 7.0 +3.3
GDVD R3 Global Dividend Growth ETF 11.7 88 -33 5.8 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.4 25 30 7.4 +3.7
JHMD John Hancock Multifactor Developed International ETF 11.3 39 16 7.4 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 11.0 34 21 6.7 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.9 41 14 6.7 +3.0
IQDF FlexShares International Quality Dividend Index Fund 10.8 47 8 10.7 +7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.7 47 8 10.3 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 8 47 7.2 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 10.5 75 -20 3.2 -0.6
DFAI Dimensional International Core Equity Market ETF 10.5 18 37 6.9 +3.2
EWG iShares MSCI Germany ETF 10.2 50 5 6.5 +2.8
DAX Global X DAX Germany ETF 10.1 21 34 6.9 +3.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.1 45 10 6.4 +2.7
FLGR Franklin FTSE Germany ETF 10.1 9 46 7.1 +3.4
EMM Global X Emerging Markets ex-China ETF 10.1 75 -20 3.7 -0.0
EMC Global X Emerging Markets Great Consumer ETF 9.9 75 -20 4.9 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.8 80 -25 5.6 +1.9
DWM WisdomTree International Equity Fund 9.8 48 7 7.8 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.6 40 15 7.8 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 5 5.1 +1.4
IXUS iShares Core MSCI Total International Stock ETF 9.4 7 48 6.9 +3.2
VSGX Vanguard ESG International Stock ETF 9.3 12 43 6.8 +3.1
FDEV Fidelity International Multifactor ETF 9.2 18 37 7.5 +3.8
IXJ iShares Global Healthcare ETF 9.1 42 13 6.1 +2.4
VXUS Vanguard Total International Stock ETF 9.0 7 48 7.1 +3.4
EWU iShares MSCI United Kingdom ETF 9.0 50 5 7.8 +4.1
FLGB Franklin FTSE United Kingdom ETF 9.0 9 46 8.3 +4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 8.9 47 8 10.7 +7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 8.9 83 -28 9.0 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 8.9 24 31 6.2 +2.5
HART IQ Healthy Hearts ETF 8.8 45 10 5.3 +1.6
TINY ProShares Nanotechnology ETF 8.8 58 -3 1.9 -1.8
TTAI FCF International Quality ETF 8.6 59 -4 7.4 +3.7
FIVA Fidelity International Value Factor ETF 8.5 18 37 9.3 +5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.5 32 23 6.7 +3.0
KXI iShares Global Consumer Staples ETF 8.4 41 14 5.6 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.1 39 16 7.3 +3.6
EDEN iShares MSCI Denmark ETF 7.9 53 2 6.2 +2.5
EWD iShares MSCI Sweden ETF 7.9 54 1 6.0 +2.3
EXI iShares Global Industrials ETF 7.8 42 13 4.7 +0.9
MEM Matthews Emerging Markets Equity Active ETF 7.6 79 -24 5.7 +2.0
ESGN Columbia International ESG Equity Income ETF 7.5 45 10 9.0 +5.3
LUX Tema Luxury ETF 7.4 75 -20 3.3 -0.4
TOLL Tema Monopolies and Oligopolies ETF 7.4 75 -20 2.6 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 7.2 65 -10 0.0 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 16 7.6 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 0 8.0 +4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.0 47 8 6.6 +2.9
AVEM Avantis Emerging Markets Equity ETF 6.9 33 22 9.1 +5.4
EWJ iShares MSCI Japan ETF 6.9 50 5 6.7 +3.0
QINT American Century Quality Diversified International ETF 6.8 39 16 7.4 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 6.7 19 36 7.1 +3.4
IQIN IQ 500 International ETF 6.7 25 30 8.8 +5.1
IOO iShares Global 100 ETF 6.7 41 14 4.8 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -20 5.3 +1.6
METV Roundhill Ball Metaverse ETF 6.5 59 -4 3.4 -0.3
IQM Franklin Intelligent Machines ETF 6.4 50 5 3.1 -0.7
IBOT Vaneck Robotics ETF 6.3 47 8 3.7 -0.0
BULD Pacer BlueStar Engineering the Future ETF 6.3 60 -5 1.2 -2.5
CLNR IQ Cleaner Transport ETF 6.3 45 10 8.3 +4.6
OCEN IQ Clean Oceans ETF 6.3 45 10 5.3 +1.6
LUXX Roundhill S&P Global Luxury ETF 6.3 45 10 2.7 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -13 5.3 +1.6
FLJP Franklin FTSE Japan ETF 6.2 9 46 7.1 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -15 3.5 -0.3
FLJH Franklin FTSE Japan Hedged ETF 5.9 9 46 6.9 +3.2
RXI iShares Global Consumer Discretionary ETF 5.9 41 14 5.5 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 10 8.5 +4.8
FRDM Freedom 100 Emerging Markets ETF 5.8 49 6 7.3 +3.6
DGT SPDR Global Dow ETF 5.8 50 5 6.7 +2.9
EWN iShares MSCI Netherlands ETF 5.7 50 5 4.7 +1.0
ARVR First Trust Indxx Metaverse ETF 5.6 70 -15 2.5 -1.2
KOIN Capital Link Global Fintech Leaders ETF 5.6 75 -20 4.6 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -10 8.4 +4.6
DINT Davis Select International ETF 5.5 55 0 4.7 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.5 45 10 6.2 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 5.5 75 -20 4.5 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 13 5.1 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.4 25 30 7.7 +4.0
WRND IQ Global Equity R&D Leaders ETF 5.4 18 37 7.2 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 3 5.8 +2.1
INNO Harbor Disruptive Innovation ETF 5.3 75 -20 -3.5 -7.2
BECO BlackRock Future Climate and Sustainable Economy ETF 5.1 70 -15 13.7 +10.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.1 22 33 6.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 46 5.7 +2.0
IPAC iShares Core MSCI Pacific ETF 4.9 9 46 6.7 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 25 6.0 +2.3
FMAT Fidelity MSCI Materials Index ETF 4.8 8 47 6.6 +2.9
HJEN Direxion Hydrogen ETF 4.8 45 10 -3.2 -6.9
APIE ActivePassive International Equity ETF 4.8 45 10 7.7 +4.0
JPXN iShares JPX-Nikkei 400 ETF 4.7 48 7 7.5 +3.8
TMFG Motley Fool Global Opportunities ETF 4.7 85 -30 3.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 46 5.5 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 4.6 49 6 6.4 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 30 9.1 +5.4
DFIC Dimensional International Core Equity 2 ETF 4.5 23 32 7.4 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 43 5.1 +1.4
IXN iShares Global Tech ETF 4.5 41 14 4.3 +0.6
URTH iShares MSCI World ETF 4.4 24 31 5.4 +1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.4 51 4 6.8 +3.1
VPL Vanguard FTSE Pacific ETF 4.3 8 47 6.9 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -3 4.6 +0.8
SHPP Pacer Industrials and Logistics ETF 4.3 60 -5 8.9 +5.2
CLOD Themes Cloud Computing ETF 4.3 35 20 3.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 4.3 45 10 6.9 +3.1
TOK iShares MSCI Kokusai ETF 4.3 26 29 5.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 35 5.6 +1.9
SOXQ Invesco PHLX Semiconductor ETF 4.1 19 36 5.1 +1.4
AOTG AOT Growth and Innovation ETF 4.1 75 -20 3.0 -0.7
SMH VanEck Semiconductor ETF 4.1 35 20 4.2 +0.5
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -20 2.1 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -6 -4.0 -7.7
SOXX iShares Semiconductor ETF 4.0 35 20 5.3 +1.5
FINE Themes European Luxury ETF 4.0 35 20 -2.2 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 25 7.8 +4.1
ACWI iShares MSCI ACWI ETF 4.0 32 23 5.5 +1.8
KLDW Knowledge Leaders Developed World ETF 4.0 75 -20 4.9 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -13 6.6 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -40 2.8 -0.9
FIDI Fidelity International High Dividend ETF 3.8 18 37 10.1 +6.4
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -10 4.5 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -23 8.8 +5.1
VT Vanguard Total World Stock ETF 3.5 7 48 5.8 +2.1
FGM First Trust Germany AlphaDEX Fund 3.5 80 -25 9.2 +5.5
ESGS Columbia U.S. ESG Equity Income ETF 3.5 35 20 6.3 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -25 5.4 +1.7
XNTK SPDR NYSE Technology ETF 3.4 35 20 3.9 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -15 4.6 +0.8
JHID John Hancock International High Dividend ETF 3.4 46 9 11.5 +7.8
FLSW Franklin FTSE Switzerland ETF 3.4 9 46 5.1 +1.4
PAWZ ProShares Pet Care ETF 3.4 50 5 4.0 +0.3
EWL iShares MSCI Switzerland ETF 3.4 50 5 4.1 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 8 -5.3 -9.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 5 5.8 +2.1
CANC Tema Oncology ETF 3.3 75 -20 -4.4 -8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 6 5.8 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -10 8.6 +4.8
AVDE Avantis International Equity ETF 3.3 23 32 7.9 +4.1
GLIF AGF Global Infrastructure ETF 3.3 45 10 5.5 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -10 3.8 +0.0
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 -20 2.6 -1.1
PRNT 3D Printing ETF 3.2 66 -11 -4.1 -7.8
LVOL American Century Low Volatility ETF 3.2 29 26 5.3 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -14 2.3 -1.4
IDRV iShares Self-driving EV & Tech ETF 3.1 47 8 -0.5 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -24 5.1 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 0 3.6 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.1 75 -20 4.9 +1.2
AGNG Global X Aging Population ETF 3.1 50 5 4.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -5 3.8 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -10 1.6 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -20 3.1 -0.6
WWJD Inspire International ETF 3.0 80 -25 7.1 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -15 2.3 -1.4
IDX VanEck Indonesia Index ETF 2.9 57 -2 7.9 +4.2
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -10 6.5 +2.8
EIDO iShares MSCI Indonesia ETF 2.9 59 -4 7.6 +3.9
XCEM Columbia EM Core ex-China ETF 2.9 16 39 7.3 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -5 5.4 +1.7
DARP Grizzle Growth ETF 2.9 75 -20 3.2 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -30 4.9 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -30 -0.7 -4.4
AIVI WisdomTree International AI Enhanced Value Fund 2.8 58 -3 8.0 +4.3
BNE Blue Horizon BNE ETF 2.8 87 -32 5.0 +1.3
NXTG First Trust Indxx NextG ETF 2.8 70 -15 6.0 +2.3
TPIF Timothy Plan International ETF 2.7 62 -7 6.7 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -13 4.2 +0.5
DWMF WisdomTree International Multifactor Fund 2.6 38 17 7.3 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -20 1.6 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 18 8.7 +5.0
GLOF iShares Global Equity Factor ETF 2.5 20 35 7.1 +3.4
CGDV Capital Group Dividend Value ETF 2.5 33 22 5.7 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 30 5.8 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 10 4.9 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 9 5.6 +1.9
SCHY Schwab International Dividend Equity ETF 2.4 14 41 9.2 +5.5
FLHK Franklin FTSE Hong Kong ETF 2.4 9 46 7.4 +3.7
AIA iShares Asia 50 ETF 2.4 50 5 6.9 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 8 5.4 +1.6
EWH iShares MSCI Hong Kong ETF 2.4 50 5 7.0 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 36 5.8 +2.1
ISZE iShares MSCI Intl Size Factor ETF 2.4 30 25 6.6 +2.9
CGGR Capital Group Growth ETF 2.4 39 16 3.5 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -20 7.8 +4.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 6 6.2 +2.5
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -20 5.7 +1.9
AVIV Avantis International Large Cap Value ETF 2.3 25 30 8.9 +5.2
XT iShares Exponential Technologies ETF 2.3 46 9 3.9 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -4 3.5 -0.2
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 8 4.8 +1.1
EFV iShares MSCI EAFE Value ETF 2.2 34 21 9.1 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -25 4.5 +0.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.2 68 -13 8.8 +5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 22 7.2 +3.5
RFFC ALPS Active Equity Opportunity ETF 2.1 48 7 4.5 +0.8
BMED Future Health ETF 2.1 85 -30 0.2 -3.5
FTCS First Trust Capital Strength ETF 2.1 55 0 5.6 +1.9
SNSR Global X Internet of Things ETF 2.1 68 -13 4.3 +0.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 5 3.3 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 10 4.6 +0.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 6 5.8 +2.1
SYNB Putnam BioRevolution ETF 2.0 70 -15 2.9 -0.8
VERS ProShares Metaverse ETF 2.0 58 -3 -8.3 -12.0
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 7 7.7 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 36 7.2 +3.5
EUFN iShares MSCI Europe Financials ETF 1.9 51 4 8.1 +4.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 6 7.3 +3.6
VYMI Vanguard International High Dividend Yield ETF 1.9 22 33 9.7 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -4 4.9 +1.2
DWLD Davis Select Worldwide ETF 1.9 63 -8 5.6 +1.9
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 25 10.6 +6.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -34 4.8 +1.1
QTUM Defiance Quantum ETF 1.8 40 15 3.9 +0.2
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 10.2 +6.5
CGUS Capital Group Core Equity ETF 1.7 33 22 4.7 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -5 5.6 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -15 6.3 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 6.1 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 6.0 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 10 1.4 -2.4
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -20 1.1 -2.6
BWEB Bitwise Web3 ETF 1.6 85 -30 0.9 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 3 2.7 -1.0
JXI iShares Global Utilities ETF 1.5 43 12 6.7 +3.0
RODE Hartford Multifactor Diversified International ETF 1.5 29 26 11.5 +7.8
BLES Inspire Global Hope ETF 1.5 61 -6 6.3 +2.6
IDV iShares International Select Dividend ETF 1.4 51 4 12.3 +8.6
VWO Vanguard FTSE Emerging Markets ETF 1.4 8 47 7.6 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 26 8.8 +5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -20 5.2 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 25 8.5 +4.8
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 23 6.2 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 90 -35 7.4 +3.7
PY Principal Value ETF 1.3 15 40 7.5 +3.8
PRAY FIS Christian Stock Fund 1.3 69 -14 5.9 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -25 8.3 +4.6
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -134 3.9 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 20 5.3 +1.5
FMIL Fidelity New Millennium ETF 1.2 59 -4 4.3 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -30 -4.7 -8.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -40 11.4 +7.7
USMC Principal U.S. Mega-Cap ETF 1.2 12 43 4.9 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 31 8.6 +4.9
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -20 -10.7 -14.4
NETZ TCW Transform Systems ETF 1.1 75 -20 3.4 -0.3
FEP First Trust Europe AlphaDEX Fund 1.1 80 -25 8.6 +4.9
IXG iShares Global Financials ETF 1.1 42 13 6.8 +3.1
RSHO Tema American Reshoring ETF 1.1 75 -20 3.6 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 30 7.0 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 23 6.3 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 40 4.8 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -20 3.2 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.8 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -15 5.0 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 40 6.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.2 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 38 7.7 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 43 5.7 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 39 7.4 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 7 0.5 -3.3
ACVF American Conservative Values ETF 1.0 75 -20 4.4 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 45 5.2 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 35 7.5 +3.8
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -25 7.5 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 31 7.1 +3.4
FLLV Franklin U.S. Low Volatility ETF 0.9 29 26 5.9 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 8 0.7 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 14 7.3 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 35 6.7 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 46 9.8 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -13.0 -16.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 11 11.7 +8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.9 +0.2
JAVA JPMorgan Active Value ETF 0.8 44 11 6.3 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 7 9.3 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 5.0 +1.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 6 1.7 -2.1
DWX SPDR S&P International Dividend ETF 0.8 45 10 7.1 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 40 4.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.6 +1.9
ARKW ARK Next Generation Internet ETF 0.7 87 -32 -2.9 -6.6
STXE Strive Emerging Markets Ex-China ETF 0.7 32 23 6.9 +3.2
TRFM AAM Transformers ETF 0.7 49 6 1.2 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 45 5.3 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 5.2 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 11 10.3 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 35 5.1 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 7.0 +3.3
DTH WisdomTree International High Dividend Fund 0.6 58 -3 10.1 +6.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 30 11.9 +8.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 19 6.8 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 30 6.7 +3.0
FVAL Fidelity Value Factor ETF 0.6 15 40 7.5 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.9 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -4 2.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 10 3.3 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 40 7.1 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 40 5.5 +1.8
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.9 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 46 5.3 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 6 6.7 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 20 7.7 +4.0
FDMO Fidelity Momentum Factor ETF 0.6 15 40 3.7 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 46 5.1 +1.4
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 0 4.4 +0.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -20 4.2 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 25 7.5 +3.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 35 10.7 +7.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -10 6.0 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 15 7.1 +3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 26 8.3 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 5.3 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 30 8.7 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 5.2 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -20 8.2 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.3 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 5.4 +1.7
VOTE TCW Transform 500 ETF 0.5 5 50 5.2 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.2 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 6 8.3 +4.6
SCHE Schwab Emerging Markets Equity ETF 0.5 11 44 7.6 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -11 7.2 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.2 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 26 6.3 +2.6
EEM iShares MSCI Emerging Markets ETF 0.5 69 -14 7.0 +3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 23 7.6 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 19 7.5 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 44 7.7 +4.0
JGRO JPMorgan Active Growth ETF 0.4 44 11 3.4 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 48 7.5 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 17 8.2 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 6.2 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 46 7.5 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -4 2.8 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 30 5.7 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 26 5.6 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 14 7.8 +4.1
FJP First Trust Japan AlphaDEX Fund 0.3 80 -25 10.1 +6.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -12 8.5 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 6 12.4 +8.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 30 7.7 +4.0
AVUS Avantis U.S. Equity ETF 0.3 15 40 6.0 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 5.8 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 10 8.6 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 25 4.7 +1.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 6.4 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 5 10.5 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -4 9.6 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -25 10.8 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 42 2.8 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 46 6.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -9 2.1 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 33 5.2 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 12.5 +8.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 4.8 +1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 9.1 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 37 7.6 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 12 10.9 +7.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.1 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 5.6 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -20 4.9 +1.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 5.8 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.7 +1.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 36 6.2 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -30 -0.9 -4.6
DFIV Dimensional International Value ETF 0.1 27 28 9.8 +6.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 25 6.5 +2.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 17.4 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.51
 
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.