Harbor International Compounders ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 3.3x
P/BV
ratio		 3.8x 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) $564
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) $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
TAIWAN SEMICONDUCTOR-SP ADR 6.8 %
HDFC BANK LTD-ADR 5.4 %
PROSUS N.V. CLASS N 4.5 %
ASTRAZENECA PLC 4.3 %
HOYA CORP 4.1 %
SIEMENS AG-REG 4.1 %
AIA GROUP LTD 3.9 %
SONY CORP 3.7 %
ASML HOLDING NV 3.7 %
ASSA ABLOY AB CLASS B 3.6 %
Total 44.2 %

TOP COUNTRY EXPOSURE
BRITAIN 19.3 %
GERMANY 15.5 %
FRANCE 11.5 %
JAPAN 10.0 %
NETHERLANDS 8.1 %
TAIWAN 6.8 %
INDIA 5.4 %
HONG KONG 3.9 %
SWEDEN 3.6 %
SWITZERLAND 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 18.5% -- -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 0.68 64%
MSCI EAFE 0.94 87%
MSCI Emg. Mkts. 0.77 66%

Technical Indicators
Recent close $30.70
30d moving avg. $30.30
Annualized volatility 12.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 152
Turnover 0.8%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $5,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 4.3%


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
(%)
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.6 48 7 4.6 +0.3
BKCI BNY Mellon Concentrated International ETF 30.5 80 -25 4.5 +0.2
FEZ SPDR EURO STOXX 50 ETF 25.5 29 26 5.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 24.1 65 -10 3.8 -0.5
CGIE Capital Group International Equity ETF 22.7 54 1 4.2 -0.1
EFG iShares MSCI EAFE Growth ETF 22.6 36 19 3.6 -0.7
EZU iShares MSCI Eurozone ETF 20.7 52 3 5.7 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 19.5 65 -10 4.5 +0.2
IEV iShares Europe ETF 18.8 67 -12 5.7 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 -3 5.8 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 18.7 24 31 6.2 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 18.7 9 46 6.2 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.7 45 10 6.0 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 18.4 29 26 5.3 +1.0
VIGI Vanguard International Dividend Appreciation ETF 18.3 10 45 5.7 +1.4
ITOL Tema International Durable Quality ETF 18.2 60 -5 4.7 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 18.2 58 -3 5.6 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.4 46 9 5.8 +1.5
IQSI IQ Candriam International Equity ETF 17.4 15 40 5.6 +1.3
FLEE Franklin FTSE Europe ETF 17.3 9 46 6.3 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.3 14 41 5.5 +1.2
IEUR iShares Core MSCI Europe ETF 16.6 11 44 6.3 +2.0
STXI Strive International Developed Markets ETF 16.4 29 26 5.6 +1.3
VGK Vanguard FTSE Europe ETF 16.2 6 49 6.4 +2.1
SPEU SPDR Portfolio Europe ETF 16.0 7 48 6.3 +2.0
DIVS SmartETFs Dividend Builder ETF 15.9 65 -10 4.5 +0.2
CGGO Capital Group Global Growth Equity ETF 15.9 47 8 3.8 -0.6
JIG JPMorgan International Growth ETF 15.8 55 0 3.9 -0.4
AGQI First Trust Active Global Quality Income ETF 15.6 85 -30 4.6 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 15.6 30 25 5.3 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 15.6 42 13 6.0 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.4 58 -3 5.8 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 15.0 9 46 6.9 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 14.9 20 35 5.4 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.8 35 20 5.7 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.5 42 13 5.5 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 14.4 20 35 5.7 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 14.1 12 43 5.0 +0.7
EFA iShares MSCI EAFE ETF 14.1 35 20 5.7 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.1 25 30 6.4 +2.1
EWG iShares MSCI Germany ETF 14.0 50 5 5.8 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 14.0 31 24 5.7 +1.4
FLGR Franklin FTSE Germany ETF 13.9 9 46 6.5 +2.1
DAX Global X DAX Germany ETF 13.7 21 34 6.2 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.3 12 43 5.2 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.3 36 19 5.8 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 13.2 20 35 5.8 +1.5
CWI SPDR MSCI ACWI ex-US ETF 13.0 30 25 6.4 +2.1
WRND IQ Global Equity R&D Leaders ETF 13.0 18 37 6.6 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 13.0 55 0 5.4 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 12.6 20 35 5.9 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.5 30 25 6.0 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.4 20 35 5.6 +1.3
FENI Fidelity Enhanced International ETF 12.3 28 27 5.6 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 12.1 49 6 6.9 +2.6
IEFA iShares Core MSCI EAFE ETF 12.0 7 48 6.1 +1.8
DTAN Sparkline International Intangible Value ETF 12.0 55 0 7.4 +3.1
BKIE BNY Mellon International Equity ETF 11.7 4 51 6.0 +1.7
EWQ iShares MSCI France ETF 11.5 53 2 6.2 +1.9
FIVA Fidelity International Value Factor ETF 11.4 18 37 8.0 +3.7
CGDG Capital Group Dividend Growers ETF 11.4 47 8 5.3 +1.0
FEOE First Eagle Overseas Equity ETF 11.2 79 -24 5.9 +1.6
EWU iShares MSCI United Kingdom ETF 11.1 50 5 6.9 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 10.9 34 21 5.0 +0.7
FLGB Franklin FTSE United Kingdom ETF 10.7 9 46 6.6 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 10.6 4 51 6.0 +1.7
OCEN IQ Clean Oceans ETF 10.5 45 10 5.1 +0.7
IGRO iShares International Dividend Growth ETF 10.5 15 40 6.2 +1.9
JHMD John Hancock Multifactor Developed International ETF 10.4 39 16 6.5 +2.2
DIHP Dimensional International High Profitability ETF 10.3 29 26 5.8 +1.5
SCHF Schwab International Equity ETF 10.0 6 49 6.2 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 5 5.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 9.8 3 52 6.1 +1.8
DOL WisdomTree International LargeCap Dividend Fund 9.7 48 7 6.1 +1.8
INEQ Columbia International Equity Income ETF 9.6 45 10 7.5 +3.2
INTF iShares International Equity Factor ETF 9.6 15 40 6.5 +2.2
JGLO JPMorgan Global Select Equity ETF 9.6 33 22 4.3 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 9.6 3 52 6.0 +1.7
CLOD Themes Cloud Computing ETF 9.5 35 20 3.0 -1.3
FICS First Trust International Developed Capital Strength ETF 9.4 70 -15 6.4 +2.1
RGEF Rockefeller Global Equity ETF 8.9 55 0 3.9 -0.4
PCGG Polen Capital Global Growth ETF 8.9 85 -30 3.5 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -20 4.4 +0.1
FDTX Fidelity Disruptive Technology ETF 8.7 50 5 2.1 -2.2
EMM Global X Emerging Markets ex-China ETF 8.7 75 -20 5.5 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 34 21 6.4 +2.1
CGXU Capital Group International Focus Equity ETF 8.5 54 1 4.7 +0.4
DINT Davis Select International ETF 8.4 55 0 6.8 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.4 41 14 6.4 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 8.3 30 25 4.7 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.3 25 30 6.2 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 8.2 68 -13 5.4 +1.1
AOTG AOT Growth and Innovation ETF 8.2 75 -20 1.5 -2.8
FRDM Freedom 100 Emerging Markets ETF 8.2 49 6 5.8 +1.5
DFAI Dimensional International Core Equity Market ETF 8.1 18 37 6.0 +1.7
EWN iShares MSCI Netherlands ETF 8.1 50 5 4.6 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.1 65 -10 4.0 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 37 6.4 +2.1
TINY ProShares Nanotechnology ETF 8.1 58 -3 2.7 -1.7
FEGE First Eagle Global Equity ETF 7.9 79 -24 5.6 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 4 51 6.8 +2.5
DWM WisdomTree International Equity Fund 7.7 48 7 6.3 +2.0
APIE ActivePassive International Equity ETF 7.7 45 10 6.4 +2.1
VSGX Vanguard ESG International Stock ETF 7.7 10 45 6.6 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 15 6.4 +2.1
DGT State Street SPDR Global Dow ETF 7.5 50 5 5.9 +1.6
CLNR IQ Cleaner Transport ETF 7.5 45 10 4.9 +0.6
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 48 6.7 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 7.3 75 -20 2.3 -2.0
VXUS Vanguard Total International Stock ETF 7.2 5 50 6.8 +2.5
EMC Global X Emerging Markets Great Consumer ETF 7.2 75 -20 6.9 +2.6
RXI iShares Global Consumer Discretionary ETF 7.2 41 14 7.1 +2.8
EXI iShares Global Industrials ETF 7.2 42 13 3.6 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 7.1 49 6 8.4 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 7.0 33 22 6.9 +2.6
KXI iShares Global Consumer Staples ETF 7.0 41 14 5.2 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.0 33 22 6.8 +2.5
AVEM Avantis Emerging Markets Equity ETF 6.8 33 22 7.2 +2.9
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -25 4.1 -0.2
WUGI AXS Esoterica NextG Economy ETF 6.8 75 -20 2.3 -2.0
FDCF Fidelity Disruptive Communications ETF 6.8 50 5 3.4 -1.0
SMH VanEck Semiconductor ETF 6.8 35 20 2.6 -1.7
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 5 2.5 -1.8
LOGO Alpha Brands Consumption Leaders ETF 6.8 69 -14 2.5 -1.8
JHID John Hancock International High Dividend ETF 6.7 46 9 8.3 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 23 5.5 +1.2
DWLD Davis Select Worldwide ETF 6.6 63 -8 6.5 +2.1
BGDV Bahl & Gaynor Dividend ETF 6.5 45 10 4.0 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.5 58 -3 7.3 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -15 3.3 -1.0
JIVE JPMorgan International Value ETF 6.3 55 0 9.6 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 -15 0.6 -3.7
IQM Franklin Intelligent Machines ETF 6.2 50 5 1.4 -2.9
IOO iShares Global 100 ETF 6.2 41 14 3.9 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -3 3.8 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.1 9 46 8.3 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -28 8.0 +3.7
EWJ iShares MSCI Japan ETF 6.0 50 5 5.2 +0.8
TMFG Motley Fool Global Opportunities ETF 5.9 85 -30 3.5 -0.8
IBAT iShares Energy Storage & Materials ETF 5.9 47 8 2.4 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.9 47 8 4.9 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 5.8 19 36 5.7 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.8 39 16 6.8 +2.4
FIDI Fidelity International High Dividend ETF 5.8 18 37 7.4 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 10 7.4 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.7 65 -10 -1.1 -5.4
DFSI Dimensional International Sustainability Core 1 ETF 5.7 24 31 5.4 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -13 2.9 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -25 3.4 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -10 7.1 +2.8
FBOT Fidelity Disruptive Automation ETF 5.5 50 5 2.7 -1.6
ARVR First Trust Indxx Metaverse ETF 5.5 70 -15 3.5 -0.8
IDMO Invesco S&P International Developed Momentum ETF 5.5 25 30 5.1 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -10 3.0 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.3 22 33 5.6 +1.3
FFOG Franklin Focused Growth ETF 5.2 61 -6 1.9 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.1 25 30 5.6 +1.3
FLJP Franklin FTSE Japan ETF 5.1 9 46 5.4 +1.1
FLJH Franklin FTSE Japan Hedged ETF 5.0 9 46 5.4 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 3 8.7 +4.4
EFV iShares MSCI EAFE Value ETF 4.9 34 21 7.7 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -13 4.7 +0.4
ABLG Abacus FCF International Leaders ETF 4.8 59 -4 5.7 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 4.8 55 0 5.9 +1.6
METV Roundhill Ball Metaverse ETF 4.7 59 -4 7.5 +3.2
FGM First Trust Germany AlphaDEX Fund 4.7 80 -25 5.8 +1.5
QINT American Century Quality Diversified International ETF 4.7 39 16 6.1 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 46 4.9 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 -20 1.9 -2.4
RFFC ALPS Active Equity Opportunity ETF 4.6 48 7 3.6 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 45 5.0 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 30 8.1 +3.8
IPAC iShares Core MSCI Pacific ETF 4.5 9 46 5.6 +1.3
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -10 18.9 +14.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 10 2.1 -2.2
GEW Cambria Global EW ETF 4.4 29 26 5.3 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -4 3.4 -0.9
HART IQ Healthy Hearts ETF 4.3 45 10 5.4 +1.1
CANC Tema Oncology ETF 4.3 75 -20 -2.5 -6.8
HRTS Tema Heart & Health ETF 4.3 75 -20 1.9 -2.4
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 36 2.9 -1.4
CIL VictoryShares International Volatility Wtd ETF 4.3 45 10 5.7 +1.4
IXJ iShares Global Healthcare ETF 4.3 42 13 5.7 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 4.3 65 -10 6.5 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 5 4.7 +0.4
KNO AXS Knowledge Leaders ETF 4.3 78 -23 5.0 +0.7
DFIC Dimensional International Core Equity 2 ETF 4.2 23 32 6.3 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 6 3.8 -0.5
LIVR Intelligent Livermore ETF 4.1 69 -14 3.0 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.1 40 15 9.1 +4.8
PRNT 3D Printing ETF 4.1 66 -11 1.6 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -10 1.6 -2.7
BWEB Bitwise Web3 ETF 4.1 85 -30 -0.1 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -40 2.7 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 10 2.7 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 25 5.1 +0.8
MXI iShares Global Materials ETF 4.0 41 14 6.1 +1.8
ARKW ARK Next Generation Internet ETF 4.0 87 -32 0.7 -3.6
AVSD Avantis Responsible International Equity ETF 3.9 23 32 4.6 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.9 19 36 5.1 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 3.9 47 8 4.9 +0.6
EWH iShares MSCI Hong Kong ETF 3.9 50 5 4.9 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 3.9 32 23 5.5 +1.2
JPXN iShares JPX-Nikkei 400 ETF 3.9 48 7 5.7 +1.3
IXN iShares Global Tech ETF 3.9 41 14 2.9 -1.5
ISHP First Trust Nasdaq Retail ETF 3.9 60 -5 5.1 +0.8
URTH iShares MSCI World ETF 3.8 24 31 4.4 +0.1
VPL Vanguard FTSE Pacific ETF 3.8 7 48 5.7 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -5 4.5 +0.1
SOXX iShares Semiconductor ETF 3.8 35 20 3.0 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 -5 9.6 +5.3
RSHO Tema American Reshoring ETF 3.7 75 -20 3.6 -0.7
TOK iShares MSCI Kokusai ETF 3.7 26 29 4.3 0.0
BUYZ Franklin Disruptive Commerce ETF 3.7 50 5 2.1 -2.3
RAYJ Rayliant SMDAM Japan Equity ETF 3.7 72 -17 3.2 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -15 2.4 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -20 3.0 -1.3
AVDE Avantis International Equity ETF 3.7 23 32 6.3 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 25 6.6 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -10 9.7 +5.4
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -10 3.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 43 4.3 +0.0
EWD iShares MSCI Sweden ETF 3.6 54 1 4.5 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 46 4.5 +0.2
SHPP Pacer Industrials and Logistics ETF 3.5 60 -5 7.6 +3.2
DARP Grizzle Growth ETF 3.5 75 -20 2.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 13 4.7 +0.4
ACWI iShares MSCI ACWI ETF 3.4 32 23 4.7 +0.4
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -20 0.2 -4.1
MOTI VanEck Morningstar International Moat ETF 3.4 58 -3 9.2 +4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -24 4.4 +0.1
VOLT Tema Electrification ETF 3.3 75 -20 3.1 -1.3
DTH WisdomTree International High Dividend Fund 3.3 58 -3 7.4 +3.1
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -30 3.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 35 4.8 +0.5
FLSW Franklin FTSE Switzerland ETF 3.3 9 46 5.5 +1.2
PAWZ ProShares Pet Care ETF 3.3 50 5 3.5 -0.8
EWL iShares MSCI Switzerland ETF 3.3 50 5 5.2 +0.8
DXIV Dimensional International Vector Equity ETF 3.3 34 21 6.6 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 7 1.9 -2.4
XT iShares Exponential Technologies ETF 3.2 46 9 4.2 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 8 6.9 +2.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 3 3.2 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -6 1.7 -2.6
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 10 4.6 +0.3
PRAY FIS Christian Stock Fund 3.1 69 -14 4.3 -0.0
GINX SGI Enhanced Global Income ETF 3.1 98 -43 7.0 +2.7
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 -24 6.3 +2.0
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 8 7.5 +3.2
XNTK State Street SPDR NYSE Technology ETF 3.1 35 20 2.9 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -3 6.1 +1.8
IVLU iShares MSCI Intl Value Factor ETF 3.1 30 25 8.7 +4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -20 6.5 +2.2
NETZ TCW Transform Systems ETF 3.0 75 -20 2.0 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 16 5.8 +1.5
VT Vanguard Total World Stock ETF 3.0 6 49 5.1 +0.8
TCAI Tortoise AI Infrastructure ETF 3.0 65 -10 1.8 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -31 12.2 +7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.0 86 -31 0.4 -3.9
ARKF ARK Fintech Innovation ETF 3.0 75 -20 0.1 -4.2
ARGT Global X MSCI Argentina ETF 3.0 59 -4 3.1 -1.2
EBIZ Global X E-Commerce ETF 3.0 50 5 3.4 -0.9
MVPA Miller Value Partners Appreciation ETF 3.0 60 -5 7.7 +3.4
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 -4 2.0 -2.3
CDIG City Different Investments Global Equity ETF 3.0 75 -20 0.5 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -23 8.6 +4.3
FINE Themes European Luxury ETF 2.9 35 20 6.4 +2.1
AKRE Akre Focus ETF 2.9 106 -51 3.4 -0.9
VWID Virtus WMC International Dividend ETF 2.9 49 6 7.4 +3.0
TTAI FCF International Quality ETF 2.9 59 -4 6.5 +2.2
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 1 9.8 +5.5
AIA iShares Asia 50 ETF 2.9 50 5 10.4 +6.0
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 0 6.7 +2.4
CZAR Themes Natural Monopoly ETF 2.8 35 20 4.9 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -5 4.1 -0.3
QQLV Invesco QQQ Low Volatility ETF 2.8 25 30 4.4 +0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 15 6.8 +2.5
FMAT Fidelity MSCI Materials Index ETF 2.8 8 47 5.4 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 6 5.7 +1.4
IYM iShares U.S. Basic Materials ETF 2.8 40 15 5.0 +0.7
XLB The Materials Select Sector SPDR Fund 2.8 8 47 5.5 +1.2
BEEZ Honeytree U.S. Equity ETF 2.8 64 -9 3.2 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -10 3.9 -0.4
VAW Vanguard Materials ETF 2.8 9 46 5.4 +1.1
SCHY Schwab International Dividend Equity ETF 2.8 14 41 8.8 +4.5
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -15 5.8 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 22 8.1 +3.8
FPAG FPA Global Equity ETF 2.7 49 6 4.9 +0.6
CGDV Capital Group Dividend Value ETF 2.6 33 22 4.0 -0.3
SFYF SoFi Social 50 ETF 2.6 29 26 0.9 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -4 3.6 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 18 7.2 +2.9
NXTG First Trust Indxx NextG ETF 2.5 70 -15 4.4 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -55 3.9 -0.5
WWJD Inspire International ETF 2.5 80 -25 6.4 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -4 4.3 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -30 2.9 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 -5 8.8 +4.5
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 7 3.8 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -20 0.8 -3.6
BDIV AAM Brentview Dividend Growth ETF 2.5 49 6 3.7 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 35 4.2 -0.1
PNQI Invesco NASDAQ Internet ETF 2.4 60 -5 3.1 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -20 2.3 -2.0
VYMI Vanguard International High Dividend Yield ETF 2.4 17 38 8.2 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 9 5.4 +1.0
OAIM OneAscent International Equity ETF 2.4 95 -40 4.6 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 35 3.4 -1.0
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -6 7.7 +3.4
YNOT Horizon Digital Frontier ETF 2.4 75 -20 2.5 -1.9
ONLN ProShares Online Retail ETF 2.4 58 -3 1.9 -2.4
TPIF Timothy Plan International ETF 2.4 62 -7 5.4 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 30 6.2 +1.9
AVIV Avantis International Large Cap Value ETF 2.3 25 30 7.4 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 26 6.9 +2.6
TOGA Tremblant Global ETF 2.3 69 -14 1.3 -3.0
EWJV iShares MSCI Japan Value ETF 2.2 15 40 7.3 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -13 5.8 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -3 4.0 -0.3
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -5 3.3 -1.0
IBOT Vaneck Robotics ETF 2.2 47 8 3.3 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -14 1.7 -2.7
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -5 0.2 -4.1
SHLD Global X Defense Tech ETF 2.2 50 5 2.2 -2.1
NATO Themes Transatlantic Defense ETF 2.2 35 20 1.5 -2.8
GDFN Tema International Defense Innov ETF 2.2 75 -20 2.0 -2.4
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -15 4.2 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -25 5.5 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -25 6.5 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -25 6.5 +2.2
GNOM Global X Genomics & Biotechnology ETF 2.1 50 5 -3.8 -8.1
SNSR Global X Internet of Things ETF 2.0 68 -13 4.2 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 20 3.6 -0.7
IDX VanEck Indonesia Index ETF 2.0 57 -2 6.7 +2.4
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -10 5.5 +1.2
EIDO iShares MSCI Indonesia ETF 2.0 59 -4 7.1 +2.8
PEXL Pacer US Export Leaders ETF 2.0 60 -5 3.8 -0.5
OTGL OTG Latin America ETF 2.0 269 -214 7.0 +2.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 5 3.4 -1.0
LGCF Themes US Cash Flow Champions ETF 1.9 30 25 7.4 +3.1
USRD Themes US R&D Champions ETF 1.9 29 26 4.0 -0.3
FTCS First Trust Capital Strength ETF 1.9 55 0 4.9 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 17 3.9 -0.4
LOWV AB US Low Volatility Equity ETF 1.8 48 7 4.6 +0.3
JXI iShares Global Utilities ETF 1.8 43 12 5.3 +1.0
QQQ Invesco QQQ Trust Series I 1.8 20 35 3.4 -0.9
QQQM Invesco NASDAQ 100 ETF 1.8 15 40 3.4 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -15 4.5 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -5 5.0 +0.7
UIVM VictoryShares International Value Momentum ETF 1.7 35 20 7.5 +3.2
XCEM Columbia EM Core ex-China ETF 1.7 16 39 6.5 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 31 6.4 +2.1
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -20 0.9 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 5.4 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -15 3.3 -1.0
FEP First Trust Europe AlphaDEX Fund 1.6 80 -25 6.9 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -10 4.6 +0.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -3 7.5 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 7 5.6 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -10 3.5 -0.8
POW VistaShares Electrification Supercycle ETF 1.5 75 -20 2.8 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 35 3.0 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 30 3.2 -1.1
ARTY iShares Future AI & Tech ETF 1.5 47 8 2.8 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 29 2.7 -1.6
RCGE RockCreek Global Equality ETF 1.5 95 -40 6.0 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -15 7.2 +2.8
SWP SWP Growth & Income ETF 1.5 99 -44 3.6 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 23 7.0 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 40 6.1 +1.8
DVND Touchstone Dividend Select ETF 1.5 67 -12 4.9 +0.5
VCR Vanguard Consumer Discretionary ETF 1.4 9 46 3.9 -0.4
EUFN iShares MSCI Europe Financials ETF 1.4 51 4 6.8 +2.5
GLOF iShares Global Equity Factor ETF 1.4 20 35 5.9 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -4 3.6 -0.7
ARKK ARK Innovation ETF 1.4 75 -20 -2.8 -7.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 28 7.9 +3.6
FFND Future Fund Active ETF 1.4 100 -45 3.1 -1.2
CGUS Capital Group Core Equity ETF 1.4 33 22 3.8 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 47 3.7 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 5.5 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 36 7.4 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -34 4.2 -0.1
PTL Inspire 500 ETF 1.3 9 46 4.6 +0.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 3 6.3 +2.0
GURU Global X Guru Index ETF 1.3 75 -20 2.5 -1.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 45 3.9 -0.4
DFNL Davis Select Financial ETF 1.3 63 -8 6.6 +2.3
DWMF WisdomTree International Multifactor Fund 1.3 38 17 6.4 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 35 5.3 +1.0
JGRO JPMorgan Active Growth ETF 1.3 44 11 2.9 -1.4
IBUY Amplify Online Retail ETF 1.3 65 -10 1.3 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 43 5.3 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 35 4.6 +0.3
BLES Inspire Global Hope ETF 1.3 61 -6 6.0 +1.7
QTUM Defiance Quantum ETF 1.2 40 15 4.2 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 11 10.2 +5.9
FDEV Fidelity International Multifactor ETF 1.2 18 37 6.6 +2.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 4.2 -0.1
DFLV Dimensional US Large Cap Value ETF 1.2 22 33 6.5 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 10 1.6 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 6 3.4 -0.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 6.4 +2.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -4 2.2 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 2 6.0 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 30 5.1 +0.8
MGV Vanguard Mega Cap Value ETF 1.1 7 48 5.7 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 30 5.1 +0.8
IXG iShares Global Financials ETF 1.1 42 13 5.9 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -5 4.9 +0.6
CGGR Capital Group Growth ETF 1.0 39 16 2.7 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 40 5.1 +0.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -15 2.9 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 15 3.2 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 46 4.2 -0.2
IQRA IQ CBRE Real Assets ETF 1.0 65 -10 5.3 +1.0
IWX iShares Russell Top 200 Value ETF 1.0 20 35 5.2 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -30 -1.9 -6.2
BRAZ Global X Brazil Active ETF 1.0 75 -20 10.5 +6.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -20 0.0 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 37 5.0 +0.7
DFIV Dimensional International Value ETF 1.0 27 28 8.0 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 45 4.1 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 5.4 +1.1
PRXV Praxis Impact Large Cap Value ETF 1.0 36 19 5.8 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 6 8.6 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -0.6 -4.9
VIG Vanguard Dividend Appreciation ETF 0.9 5 50 4.8 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 0 6.0 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -4 10.2 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 45 4.2 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 30 3.9 -0.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 5 3.9 -0.4
INCE Franklin Income Equity Focus ETF 0.9 29 26 5.0 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 8 2.9 -1.4
TOLL Tema Durable Quality ETF 0.9 75 -20 4.1 -0.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.3 -1.0
PFM Invesco Dividend Achievers ETF 0.9 53 2 4.6 +0.3
VTV Vanguard Value ETF 0.9 4 51 6.0 +1.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 47 4.8 +0.4
TRFM AAM Transformers ETF 0.8 49 6 1.0 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 40 5.0 +0.7
TMAT Main Thematic Innovation ETF 0.8 164 -109 -1.5 -5.8
ILCV iShares Morningstar Value ETF 0.8 4 51 5.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 43 5.1 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 4.4 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.3 -0.0
VOOV Vanguard S&P 500 Value ETF 0.8 7 48 5.5 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.1 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 5 3.9 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 4.5 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 19 4.3 -0.1
IVE iShares S&P 500 Value ETF 0.7 18 37 5.4 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 51 5.6 +1.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -12 6.4 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -25 5.6 +1.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 34 4.4 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 6.1 +1.8
DGRO iShares Core Dividend Growth ETF 0.7 8 47 5.8 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 4.2 -0.1
IUSV iShares Core S&P US Value ETF 0.7 4 51 5.7 +1.4
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -20 -3.6 -7.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -5 3.2 -1.2
BINV Brandes International ETF 0.7 70 -15 8.2 +3.9
GGRW Gabelli Growth Innovators ETF 0.7 90 -35 1.8 -2.5
IWD iShares Russell 1000 Value ETF 0.7 19 36 5.6 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 20 7.4 +3.1
VONV Vanguard Russell 1000 Value ETF 0.7 7 48 5.7 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 43 5.7 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 30 4.1 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 10 3.6 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 17 7.5 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 4.6 +0.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 35 3.5 -0.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 20 6.5 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 25 7.5 +3.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 46 4.3 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -3 5.1 +0.7
OALC OneAscent Large Cap Core ETF 0.6 86 -31 3.4 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 3 4.9 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 6.9 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.1 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 39 7.1 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 31 6.3 +2.0
SDY State Street SPDR S&P Dividend ETF 0.5 35 20 6.1 +1.8
PBUS Invesco MSCI USA ETF 0.5 4 51 4.2 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 3.3 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 5.6 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 46 4.8 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 5.3 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 4.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 4.2 -0.2
FFTY Innovator IBD 50 ETF 0.5 80 -25 -1.8 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.2 -0.1
GXLC Global X U.S. 500 ETF 0.5 2 53 4.1 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 3.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 4.3 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 4.3 -0.1
VOTE TCW Transform 500 ETF 0.5 5 50 4.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 4.3 -0.0
DFEV Dimensional Emerging Markets Value ETF 0.5 43 12 10.4 +6.1
OEF iShares S&P 100 ETF 0.5 20 35 3.8 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 40 4.2 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 37 2.9 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.5 35 20 4.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 45 5.0 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 4.5 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.2 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 40 6.1 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 4.4 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 40 4.2 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 26 8.0 +3.7
IUS Invesco RAFI Strategic US ETF 0.5 19 36 6.0 +1.7
RVRB Reverb ETF 0.4 30 25 4.0 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 14 5.2 +0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 5.6 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.4 +0.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 4.4 +0.1
MGC Vanguard Mega Cap ETF 0.4 7 48 4.0 -0.4
FDMO Fidelity Momentum Factor ETF 0.4 15 40 3.0 -1.3
VIDI Vident International Equity Strategy ETF 0.4 61 -6 9.2 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 37 5.6 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 30 4.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.4 15 40 4.8 +0.5
IWL iShares Russell Top 200 ETF 0.4 15 40 3.9 -0.4
FQAL Fidelity Quality Factor ETF 0.4 15 40 4.8 +0.5
FVAL Fidelity Value Factor ETF 0.4 15 40 5.9 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 46 4.1 -0.2
AVUS Avantis U.S. Equity ETF 0.4 15 40 4.9 +0.6
OPTZ Optimize Strategy Index ETF 0.4 50 5 4.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -20 4.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.1 -0.2
STXG Strive 1000 Growth ETF 0.4 18 37 3.2 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.7 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.0 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 46 5.5 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 4.6 +0.3
AIEQ AI Powered Equity ETF 0.4 75 -20 4.0 -0.3
RAUS RACWI US ETF 0.4 15 40 4.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 3.8 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.0 -0.3
VV Vanguard Large-Cap ETF 0.4 4 51 4.2 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 40 5.5 +1.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 23 6.1 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 30 5.8 +1.5
VOO Vanguard S&P 500 ETF 0.4 3 52 4.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.1 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 3.9 -0.4
STRV Strive 500 ETF 0.4 5 50 4.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.0 +0.7
IVV iShares Core S&P 500 ETF 0.3 3 52 4.2 -0.1
SPY SPDR S&P 500 ETF 0.3 9 46 4.2 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 53 4.3 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 40 6.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 26 4.0 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 37 4.0 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 23 5.3 +1.0
IWB iShares Russell 1000 ETF 0.3 15 40 4.2 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 52 4.4 +0.1
VONE Vanguard Russell 1000 ETF 0.3 7 48 4.3 -0.1
IYY iShares Dow Jones U.S. ETF 0.3 20 35 4.1 -0.2
DFUS Dimensional U.S. Equity ETF 0.3 9 46 4.1 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 6 7.8 +3.5
VTI Vanguard Total Stock Market ETF 0.3 3 52 4.2 -0.1
IWV iShares Russell 3000 ETF 0.3 20 35 4.0 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 5.0 +0.7
VTHR Vanguard Russell 3000 ETF 0.3 7 48 4.2 -0.1
AVUQ Avantis U.S. Quality ETF 0.3 15 40 3.5 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 52 4.2 -0.1
DAK Dakota Active Equity ETF 0.3 43 12 3.7 -0.6
STOX Horizon Core Equity ETF 0.3 70 -15 3.6 -0.8
SFTY Horizon Managed Risk ETF 0.3 77 -22 3.5 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 38 4.7 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 41 4.6 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 20 5.3 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 15 5.2 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 5.9 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 3.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 37 6.9 +2.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 43 4.3 +0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -20 7.8 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 25 8.0 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 48 9.2 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 13 4.0 -0.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -14 8.0 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -11 7.6 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 6 8.2 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 40 8.4 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 26 4.6 +0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 26 6.7 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 44 7.9 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 35 6.3 +2.0
SFY SoFi Select 500 ETF 0.2 0 55 3.8 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 44 9.4 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 4.5 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 19 7.9 +3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 3.7 -0.7
ILCG iShares Morningstar Growth ETF 0.2 4 51 3.0 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 46 8.5 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 48 9.0 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 46 5.4 +1.1
APUE ActivePassive U.S. Equity ETF 0.2 45 10 3.9 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 30 4.5 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 40 6.5 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 35 5.9 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 43 6.5 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 15 6.1 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 3.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -25 7.3 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 35 2.5 -1.8
STXV Strive 1000 Value ETF 0.2 18 37 7.1 +2.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 5.9 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.1 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 5.9 +1.6
DXUV Dimensional US Vector Equity ETF 0.2 28 27 5.2 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 30 9.4 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -35 3.1 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 6 13.5 +9.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 30 8.4 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 4.6 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 16 14.3 +10.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 43 3.4 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 8.4 +4.1
ACVF American Conservative Values ETF 0.1 75 -20 3.6 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.0 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 5 9.2 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -4 7.4 +3.1
GSPY Gotham Enhanced 500 ETF 0.1 50 5 4.4 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 25 4.0 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 30 5.9 +1.6
EBI Longview Advantage ETF 0.1 35 20 5.8 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 5.7 +1.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 25 5.9 +1.6
HDUS Hartford Disciplined US Equity ETF 0.0 19 36 5.0 +0.6

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 3.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.3 %
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.