Harbor International Compounders ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 3.2x
P/BV
ratio		 3.7x Div.
yield		 1.9%


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

FUND BASICS
Category International Equities
Fund Sponsor ORIX
Website www.harborcapital.com/etf/OSEA?category=International
Inception date Sep 06, 2022
Assets (mns) $526
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) $181,266
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 85.5%
Emerging mkts 14.6%

TOP TEN HOLDINGS
SAP AG 6.2 %
TAIWAN SEMICONDUCTOR-SP ADR 6.1 %
HDFC BANK LTD-ADR 5.8 %
LINDE PLC 5.0 %
SONY CORP 4.5 %
SIEMENS AG-REG 4.3 %
ASTRAZENECA PLC 4.2 %
HOYA CORP 4.2 %
DEUTSCHE BOERSE AG 4.0 %
AIA GROUP LTD 3.9 %
Total 48.3 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 2.7% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 60%
MSCI EAFE 0.60 43%
MSCI Emg. Mkts. 0.56 32%

Technical Indicators
Recent close $30.08
30d moving avg. $29.55
Annualized volatility 12.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 160
Turnover 0.9%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 potential alternatives to the Harbor International Compounders ETF ETF based on the alternatives' overlap in portfolio holdings with OSEA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OSEA Expense: 55 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OSEA
Ticker Fund
Name		 Overlap1
vs OSEA
(%)		 Expense
ratio
(bp)		 Savings
vs OSEA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OSEA
(%)
BKCI BNY Mellon Concentrated International ETF 38.5 80 -25 5.2 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.1 48 7 6.0 +1.2
UMMA Wahed Dow Jones Islamic World ETF 27.7 65 -10 5.2 +0.4
CGIE Capital Group International Equity ETF 25.4 54 1 5.1 +0.3
EFG iShares MSCI EAFE Growth ETF 24.6 36 19 4.3 -0.5
FEZ SPDR EURO STOXX 50 ETF 24.5 29 26 7.1 +2.3
JIG JPMorgan International Growth ETF 24.2 55 0 4.7 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.6 58 -3 7.0 +2.2
VIGI Vanguard International Dividend Appreciation ETF 23.3 10 45 6.4 +1.6
DIVS SmartETFs Dividend Builder ETF 21.9 65 -10 5.1 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 21.6 24 31 7.2 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 21.5 65 -10 5.8 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 19.8 9 46 7.2 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.7 46 9 6.5 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 19.4 29 26 6.6 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.1 14 41 6.2 +1.4
IQSI IQ Candriam International Equity ETF 19.0 15 40 6.7 +1.9
IEV iShares Europe ETF 18.6 67 -12 6.9 +2.1
FLEE Franklin FTSE Europe ETF 18.6 9 46 7.3 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.5 45 10 6.8 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 18.0 58 -3 6.5 +1.8
EZU iShares MSCI Eurozone ETF 17.7 52 3 6.7 +1.9
CGGO Capital Group Global Growth Equity ETF 17.4 47 8 4.6 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 17.1 30 25 6.2 +1.4
STXI Strive International Developed Markets ETF 16.5 29 26 6.6 +1.9
IEUR iShares Core MSCI Europe ETF 16.4 11 44 7.4 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.1 20 35 6.4 +1.6
AGQI First Trust Active Global Quality Income ETF 16.0 85 -30 4.9 +0.1
VGK Vanguard FTSE Europe ETF 15.9 6 49 7.5 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.8 25 30 7.3 +2.5
SPEU SPDR Portfolio Europe ETF 15.7 7 48 7.4 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.4 36 19 6.4 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 14.9 20 35 6.9 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 14.9 31 24 6.2 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.9 20 35 6.4 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.8 35 20 6.6 +1.9
FIVA Fidelity International Value Factor ETF 14.8 18 37 9.8 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 14.7 20 35 6.7 +1.9
FENI Fidelity Enhanced International ETF 14.4 28 27 6.5 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 14.4 20 35 7.0 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 0 6.3 +1.6
CGXU Capital Group International Focus Equity ETF 14.3 54 1 5.4 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 14.3 12 43 5.5 +0.7
EFA iShares MSCI EAFE ETF 14.2 35 20 6.7 +1.9
IGRO iShares International Dividend Growth ETF 14.2 15 40 7.3 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 14.1 9 46 8.0 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 13.8 42 13 7.3 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.7 58 -3 7.0 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.7 12 43 5.9 +1.1
FLGR Franklin FTSE Germany ETF 13.4 9 46 7.1 +2.3
FDTX Fidelity Disruptive Technology ETF 13.4 50 5 2.6 -2.2
BKIE BNY Mellon International Equity ETF 13.4 4 51 7.1 +2.3
DAX Global X DAX Germany ETF 13.4 21 34 6.7 +1.9
EWG iShares MSCI Germany ETF 13.3 50 5 6.3 +1.6
TEMP JPMorgan Climate Change Solutions ETF 12.7 49 6 5.7 +0.9
JGLO JPMorgan Global Select Equity ETF 12.6 33 22 5.0 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 12.6 83 -28 10.6 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 12.6 34 21 6.1 +1.3
CWI SPDR MSCI ACWI ex-US ETF 12.4 30 25 7.5 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.3 30 25 7.0 +2.3
EWU iShares MSCI United Kingdom ETF 12.3 50 5 8.1 +3.4
DTAN Sparkline International Intangible Value ETF 12.2 55 0 8.6 +3.8
FLGB Franklin FTSE United Kingdom ETF 12.2 9 46 7.5 +2.7
IEFA iShares Core MSCI EAFE ETF 12.1 7 48 7.0 +2.2
EWQ iShares MSCI France ETF 12.0 53 2 7.3 +2.6
FICS First Trust International Developed Capital Strength ETF 11.9 70 -15 7.5 +2.7
CGDG Capital Group Dividend Growers ETF 11.8 47 8 6.3 +1.5
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 7 7.3 +2.5
PCGG Polen Capital Global Growth ETF 10.9 85 -30 3.9 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 10.7 4 51 6.9 +2.1
JHMD John Hancock Multifactor Developed International ETF 10.7 39 16 7.6 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 10.6 49 6 7.4 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.6 50 5 6.1 +1.3
DIHP Dimensional International High Profitability ETF 10.5 29 26 7.2 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 -13 7.2 +2.4
SCHF Schwab International Equity ETF 10.3 6 49 7.2 +2.4
VEA Vanguard FTSE Developed Markets ETF 10.0 3 52 7.2 +2.4
OCEN IQ Clean Oceans ETF 9.8 45 10 6.1 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 14 7.3 +2.5
OAIM OneAscent International Equity ETF 9.7 95 -40 5.7 +0.9
INTF iShares International Equity Factor ETF 9.7 15 40 7.6 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 9.7 3 52 7.0 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.6 75 -20 2.8 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.5 18 37 7.9 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.2 25 30 7.2 +2.4
FBOT Fidelity Disruptive Automation ETF 9.1 50 5 3.6 -1.2
FEOE First Eagle Overseas Equity ETF 9.1 79 -24 7.8 +3.0
RGEF Rockefeller Global Equity ETF 9.0 55 0 4.7 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 8.8 34 21 7.6 +2.8
DFAI Dimensional International Core Equity Market ETF 8.8 18 37 7.1 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.7 47 8 6.0 +1.2
EWD iShares MSCI Sweden ETF 8.7 54 1 5.3 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.4 42 13 7.1 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 8.3 19 36 6.8 +2.0
TINY ProShares Nanotechnology ETF 8.1 58 -3 4.5 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.0 32 23 6.2 +1.4
EWJ iShares MSCI Japan ETF 8.0 50 5 6.2 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.0 4 51 8.0 +3.2
DWM WisdomTree International Equity Fund 8.0 48 7 7.5 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.8 40 15 7.5 +2.7
FRDM Freedom 100 Emerging Markets ETF 7.8 49 6 8.0 +3.2
EXI iShares Global Industrials ETF 7.8 42 13 4.5 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -20 5.3 +0.5
KXI iShares Global Consumer Staples ETF 7.6 41 14 5.7 +0.9
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 48 7.8 +3.0
VSGX Vanguard ESG International Stock ETF 7.5 10 45 7.6 +2.8
RSHO Tema American Reshoring ETF 7.5 75 -20 4.6 -0.2
VXUS Vanguard Total International Stock ETF 7.4 5 50 7.8 +3.0
APIE ActivePassive International Equity ETF 7.3 45 10 7.3 +2.5
FLJP Franklin FTSE Japan ETF 7.2 9 46 6.4 +1.6
FLJH Franklin FTSE Japan Hedged ETF 7.1 9 46 5.9 +1.2
INEQ Columbia International Equity Income ETF 7.1 45 10 8.2 +3.4
CLNR IQ Cleaner Transport ETF 7.0 45 10 6.7 +1.9
IQM Franklin Intelligent Machines ETF 6.9 50 5 1.8 -3.0
HRTS Tema Heart & Health ETF 6.9 75 -20 1.2 -3.6
EMM Global X Emerging Markets ex-China ETF 6.9 75 -20 6.2 +1.5
FIDI Fidelity International High Dividend ETF 6.9 18 37 8.7 +3.9
HART IQ Healthy Hearts ETF 6.7 45 10 6.7 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.7 25 30 7.0 +2.3
ARVR First Trust Indxx Metaverse ETF 6.7 70 -15 3.9 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -15 4.4 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.6 39 16 7.9 +3.1
IXJ iShares Global Healthcare ETF 6.6 42 13 7.1 +2.3
EMC Global X Emerging Markets Great Consumer ETF 6.6 75 -20 10.9 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 6.5 24 31 6.4 +1.6
IDMO Invesco S&P International Developed Momentum ETF 6.5 25 30 5.3 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 15 10.3 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 13 5.4 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 6.4 49 6 9.2 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 6.3 33 22 8.2 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 6.3 30 25 5.5 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.3 33 22 8.4 +3.6
AVEM Avantis Emerging Markets Equity ETF 6.3 33 22 8.4 +3.6
IOO iShares Global 100 ETF 6.2 41 14 4.7 -0.1
WRND IQ Global Equity R&D Leaders ETF 6.2 18 37 8.0 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 0 7.7 +2.9
SHPP Pacer Industrials and Logistics ETF 6.2 60 -5 8.8 +4.0
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -25 4.6 -0.2
WUGI AXS Esoterica NextG Economy ETF 6.1 75 -20 2.2 -2.6
SMH VanEck Semiconductor ETF 6.1 35 20 3.5 -1.3
SOXQ Invesco PHLX Semiconductor ETF 6.1 19 36 4.0 -0.8
JHID John Hancock International High Dividend ETF 6.0 46 9 9.6 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -10 7.8 +3.0
FDEV Fidelity International Multifactor ETF 5.9 18 37 7.5 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.9 83 -28 9.5 +4.7
DGT SPDR Global Dow ETF 5.9 50 5 6.9 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -20 4.9 +0.1
RXI iShares Global Consumer Discretionary ETF 5.8 41 14 9.3 +4.5
FEGE First Eagle Global Equity ETF 5.7 79 -24 6.8 +2.0
FDCF Fidelity Disruptive Communications ETF 5.7 50 5 2.7 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 10 8.8 +4.1
BGDV Bahl & Gaynor Dividend ETF 5.5 45 10 4.7 -0.1
JPXN iShares JPX-Nikkei 400 ETF 5.4 48 7 6.7 +1.9
IPAC iShares Core MSCI Pacific ETF 5.4 9 46 6.4 +1.6
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 8 9.0 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 5.3 95 -40 3.3 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -13 3.5 -1.3
AOTG AOT Growth and Innovation ETF 5.2 75 -20 1.7 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 -10 3.6 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.1 65 -10 4.2 -0.6
IBAT iShares Energy Storage & Materials ETF 5.1 47 8 3.2 -1.6
RFFC ALPS Active Equity Opportunity ETF 5.0 48 7 4.4 -0.4
FMAT Fidelity MSCI Materials Index ETF 5.0 8 47 6.3 +1.5
IYM iShares U.S. Basic Materials ETF 5.0 40 15 6.1 +1.3
MXI iShares Global Materials ETF 5.0 41 14 7.5 +2.7
XLB Materials Select Sector SPDR Fund 5.0 8 47 6.6 +1.8
VAW Vanguard Materials ETF 5.0 9 46 6.3 +1.5
CIL VictoryShares International Volatility Wtd ETF 5.0 45 10 6.7 +1.9
CZAR Themes Natural Monopoly ETF 4.8 35 20 5.8 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.8 55 0 7.7 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 -20 2.5 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 8 8.4 +3.6
VPL Vanguard FTSE Pacific ETF 4.7 7 48 6.9 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -3 4.5 -0.3
TTAI FCF International Quality ETF 4.7 59 -4 7.4 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 45 5.7 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 30 9.5 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.6 22 33 5.9 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 16 6.8 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -14 2.2 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.5 65 -10 -1.3 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 5 5.2 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -15 2.7 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -20 4.6 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 46 5.6 +0.8
METV Roundhill Ball Metaverse ETF 4.3 59 -4 7.5 +2.7
PRNT 3D Printing ETF 4.3 66 -11 1.2 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -10 1.9 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 8 -2.0 -6.8
CANC Tema Oncology ETF 4.2 75 -20 -2.6 -7.4
ABLG Abacus FCF International Leaders ETF 4.1 59 -4 6.9 +2.1
BWEB Bitwise Web3 ETF 4.1 85 -30 -0.2 -5.0
LIVR Intelligent Livermore ETF 4.1 69 -14 5.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 46 5.2 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -30 4.1 -0.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 -9 3.9 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -5 11.2 +6.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.9 19 36 6.0 +1.2
DINT Davis Select International ETF 3.9 55 0 7.9 +3.1
FLHK Franklin FTSE Hong Kong ETF 3.9 9 46 6.7 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 3.9 47 8 5.2 +0.4
EWH iShares MSCI Hong Kong ETF 3.9 50 5 5.3 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -23 9.6 +4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 15 8.1 +3.3
AQWA Global X Clean Water ETF 3.8 50 5 5.1 +0.3
FIW First Trust Water ETF 3.8 53 2 4.8 -0.0
PHO Invesco Water Resources ETF 3.8 60 -5 4.5 -0.3
PIO Invesco Global Water ETF 3.8 75 -20 4.3 -0.5
CLOD Themes Cloud Computing ETF 3.8 35 20 3.2 -1.6
URTH iShares MSCI World ETF 3.8 24 31 5.0 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -10 12.1 +7.3
DFIC Dimensional International Core Equity 2 ETF 3.7 23 32 7.4 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -10 4.8 -0.0
SOXX iShares Semiconductor ETF 3.7 35 20 4.3 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 0 4.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 25 6.0 +1.2
KNO AXS Knowledge Leaders ETF 3.7 78 -23 6.1 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 8 2.5 -2.3
EFV iShares MSCI EAFE Value ETF 3.6 34 21 9.1 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 10 2.4 -2.4
IXN iShares Global Tech ETF 3.5 41 14 3.4 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -24 4.7 -0.1
VOLT Tema Electrification ETF 3.5 75 -20 2.6 -2.2
TOK iShares MSCI Kokusai ETF 3.5 26 29 5.0 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -25 5.0 +0.2
FLSW Franklin FTSE Switzerland ETF 3.4 9 46 6.3 +1.6
PAWZ ProShares Pet Care ETF 3.4 50 5 4.0 -0.8
EWL iShares MSCI Switzerland ETF 3.4 50 5 6.3 +1.5
FFOG Franklin Focused Growth ETF 3.4 61 -6 2.4 -2.4
ACWI iShares MSCI ACWI ETF 3.4 32 23 5.5 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 25 7.8 +3.0
AVDE Avantis International Equity ETF 3.4 23 32 7.3 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -5 5.7 +0.9
DARP Grizzle Growth ETF 3.4 75 -20 2.6 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -30 3.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 43 5.1 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 3 7.7 +3.0
AVSD Avantis Responsible International Equity ETF 3.3 23 32 5.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 35 5.6 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -6 1.1 -3.7
XCEM Columbia EM Core ex-China ETF 3.1 16 39 8.0 +3.2
XNTK SPDR NYSE Technology ETF 3.0 35 20 3.3 -1.5
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -24 7.6 +2.8
TPIF Timothy Plan International ETF 3.0 62 -7 6.3 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 30 6.5 +1.7
SCHY Schwab International Dividend Equity ETF 2.9 14 41 9.9 +5.1
VT Vanguard Total World Stock ETF 2.9 6 49 5.8 +1.0
EWN iShares MSCI Netherlands ETF 2.9 50 5 5.2 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -15 1.1 -3.7
DWMF WisdomTree International Multifactor Fund 2.9 38 17 7.2 +2.4
AIA iShares Asia 50 ETF 2.8 50 5 11.7 +6.9
BDIV AAM Brentview Dividend Growth ETF 2.8 49 6 4.5 -0.3
TMFG Motley Fool Global Opportunities ETF 2.8 85 -30 4.1 -0.7
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -15 4.7 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 10 3.1 -1.7
NXTG First Trust Indxx NextG ETF 2.7 70 -15 5.1 +0.3
NETZ TCW Transform Systems ETF 2.7 75 -20 2.3 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 7 7.3 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -13 6.3 +1.5
DWLD Davis Select Worldwide ETF 2.7 63 -8 7.2 +2.4
EDEN iShares MSCI Denmark ETF 2.7 53 2 7.0 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -5 5.8 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -55 4.8 +0.0
VYMI Vanguard International High Dividend Yield ETF 2.6 17 38 9.7 +4.9
FRNW Fidelity Clean Energy ETF 2.6 39 16 2.8 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 9 5.7 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -20 0.3 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -20 7.2 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -4 4.3 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 6 6.2 +1.4
ICLN iShares Global Clean Energy ETF 2.6 41 14 4.6 -0.2
DXIV Dimensional International Vector Equity ETF 2.6 34 21 7.9 +3.1
WWJD Inspire International ETF 2.6 80 -25 7.4 +2.6
IBOT Vaneck Robotics ETF 2.6 47 8 4.2 -0.6
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -5 0.3 -4.5
MOTI VanEck Morningstar International Moat ETF 2.5 58 -3 11.9 +7.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -10 5.5 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -4 3.9 -0.9
FINE Themes European Luxury ETF 2.5 35 20 3.7 -1.1
AVIV Avantis International Large Cap Value ETF 2.5 25 30 8.5 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 18 8.5 +3.7
LVOL American Century Low Volatility ETF 2.4 29 26 5.0 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 22 9.7 +4.9
RCGE RockCreek Global Equality ETF 2.4 95 -40 6.8 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -34 4.9 +0.1
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 25 10.4 +5.7
AGNG Global X Aging Population ETF 2.3 50 5 4.9 +0.1
TMAT Main Thematic Innovation ETF 2.3 164 -109 -1.5 -6.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 46 9.3 +4.5
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -10 6.9 +2.1
IDX VanEck Indonesia Index ETF 2.3 57 -2 7.1 +2.3
EIDO iShares MSCI Indonesia ETF 2.3 59 -4 8.5 +3.7
BGRO iShares Large Cap Growth Active ETF 2.3 55 0 3.1 -1.7
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -5 4.0 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -4 4.3 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.5 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 7 4.4 -0.4
ARKW ARK Next Generation Internet ETF 2.2 87 -32 -0.4 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -4 4.9 +0.1
SFYF SoFi Social 50 ETF 2.1 29 26 0.4 -4.4
GNOM Global X Genomics & Biotechnology ETF 2.1 50 5 -1.0 -5.8
FPAG FPA Global Equity ETF 2.1 49 6 5.9 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 30 6.0 +1.2
FTCS First Trust Capital Strength ETF 2.0 55 0 6.0 +1.2
QINT American Century Quality Diversified International ETF 2.0 39 16 7.3 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -25 6.2 +1.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 5 3.8 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 10 4.0 -0.8
PTL Inspire 500 ETF 1.9 9 46 5.2 +0.4
SNSR Global X Internet of Things ETF 1.9 68 -13 4.6 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -13 2.4 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -5 4.7 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 3 6.6 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 35 4.1 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 24 7.1 +2.3
EUFN iShares MSCI Europe Financials ETF 1.8 51 4 8.0 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 35 4.0 -0.8
CGDV Capital Group Dividend Value ETF 1.7 33 22 4.6 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 31 7.7 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 26 7.8 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 40 6.7 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 36 8.9 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -15 9.0 +4.2
XT iShares Exponential Technologies ETF 1.5 46 9 4.7 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 42 5.9 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 28 9.0 +4.2
CGGR Capital Group Growth ETF 1.5 39 16 3.1 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 20 6.3 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -10 4.1 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 17 4.5 -0.3
QTUM Defiance Quantum ETF 1.4 40 15 4.8 -0.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 5.8 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 43 5.9 +1.1
VWID Virtus WMC International Dividend ETF 1.4 49 6 8.6 +3.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 4.8 +0.0
BLES Inspire Global Hope ETF 1.3 61 -6 6.8 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 2 7.7 +2.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 33 7.6 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 0 5.9 +1.1
PRXV Praxis Impact Large Cap Value ETF 1.3 36 19 6.6 +1.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 33 7.9 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 11 12.0 +7.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 12 4.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -15 4.9 +0.1
GLOF iShares Global Equity Factor ETF 1.3 20 35 6.4 +1.7
MGV Vanguard Mega Cap Value ETF 1.3 7 48 6.6 +1.8
FFND Future Fund Active ETF 1.3 100 -45 4.3 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -21 5.2 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 6 3.7 -1.1
JXI iShares Global Utilities ETF 1.3 43 12 5.5 +0.8
QQQ Invesco QQQ Trust Series I 1.2 20 35 4.0 -0.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 40 4.0 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -20 2.9 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -4 2.8 -2.0
SWP SWP Growth & Income ETF 1.2 99 -44 4.1 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 7 1.6 -3.2
GURU Global X Guru Index ETF 1.2 75 -20 3.0 -1.8
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 20 4.7 -0.1
LOWV AB US Low Volatility Equity ETF 1.2 48 7 5.2 +0.4
IWX iShares Russell Top 200 Value ETF 1.2 20 35 6.3 +1.5
IXG iShares Global Financials ETF 1.1 42 13 6.7 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 30 5.5 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 30 5.5 +0.7
ARKK ARK Innovation ETF 1.1 75 -20 -2.3 -7.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -20 -0.4 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 4.2 -0.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 5 4.6 -0.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 29 6.4 +1.6
VIG Vanguard Dividend Appreciation ETF 1.1 5 50 5.6 +0.8
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -14 3.2 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 45 4.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 43 6.6 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 46 4.8 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 45 4.9 +0.1
VTV Vanguard Value ETF 1.0 4 51 6.9 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -20 7.5 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 6.3 +1.5
CGUS Capital Group Core Equity ETF 1.0 33 22 4.3 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 6 12.1 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 43 5.9 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 20 4.6 -0.2
TOLL Tema Durable Quality ETF 0.9 75 -20 5.2 +0.4
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 4.1 -0.7
PEXL Pacer US Export Leaders ETF 0.9 60 -5 4.5 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -1.7 -6.5
ACVF American Conservative Values ETF 0.9 75 -20 4.4 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 7.0 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 40 5.4 +0.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 48 6.3 +1.5
IVE iShares S&P 500 Value ETF 0.9 18 37 6.2 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.6 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -70 5.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 51 6.3 +1.6
PFM Invesco Dividend Achievers ETF 0.9 53 2 5.3 +0.5
INCE Franklin Income Equity Focus ETF 0.9 29 26 5.7 +0.9
DTH WisdomTree International High Dividend Fund 0.9 58 -3 8.6 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 25 9.1 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.9 22 33 6.3 +1.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 47 5.4 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -6 6.8 +2.0
FGM First Trust Germany AlphaDEX Fund 0.9 80 -25 6.2 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.0 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 15 7.0 +2.2
IUSV iShares Core S&P US Value ETF 0.8 4 51 6.5 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 25 8.6 +3.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 20 7.3 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -5 8.3 +3.5
IWD iShares Russell 1000 Value ETF 0.8 19 36 6.5 +1.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -6 10.1 +5.3
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 6.6 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 35 6.2 +1.5
JGRO JPMorgan Active Growth ETF 0.8 44 11 3.3 -1.5
OALC OneAscent Large Cap Core ETF 0.8 86 -31 4.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 45 4.9 +0.1
BINV Brandes International ETF 0.8 70 -15 9.3 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 20 9.1 +4.3
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -25 5.5 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 30 4.8 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -3 7.2 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 10 4.3 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.6 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 31 7.7 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 23 6.3 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 40 5.7 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 5 5.5 +0.7
FEP First Trust Europe AlphaDEX Fund 0.7 80 -25 9.0 +4.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -4 7.5 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 26 9.3 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 30 6.5 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 40 5.9 +1.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 35 4.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 45 5.1 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.9 +0.1
DUHP Dimensional US High Profitability ETF 0.6 21 34 6.4 +1.6
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.5 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 17 9.1 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 3 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -3 5.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 47 4.5 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 39 8.4 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 35 5.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 5.1 +0.3
NUDV Nuveen ESG Dividend ETF 0.6 26 29 7.8 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 23 8.9 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.6 43 12 13.2 +8.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.0 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 5.6 +0.8
MAGA Point Bridge America First ETF 0.6 72 -17 5.9 +1.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -20 -3.3 -8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 7.8 +3.0
TRFM AAM Transformers ETF 0.6 49 6 1.2 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 5.1 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 14 6.5 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 10 6.2 +1.4
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.7 -0.1
FVAL Fidelity Value Factor ETF 0.6 15 40 6.9 +2.1
OEF iShares S&P 100 ETF 0.6 20 35 4.5 -0.3
RODE Hartford Multifactor Diversified International ETF 0.6 29 26 11.5 +6.7
UIVM VictoryShares International Value Momentum ETF 0.6 35 20 9.1 +4.3
FDMO Fidelity Momentum Factor ETF 0.6 15 40 3.6 -1.2
SDY SPDR S&P Dividend ETF 0.6 35 20 6.8 +2.0
ILCV iShares Morningstar Value ETF 0.6 4 51 6.4 +1.7
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.8 -0.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 40 5.4 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 40 7.6 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 4.9 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 4.0 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 6.6 +1.8
STXE Strive Emerging Markets Ex-China ETF 0.5 32 23 7.5 +2.7
VOTE TCW Transform 500 ETF 0.5 5 50 4.8 +0.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 4.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 37 5.9 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.1 +0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 36 6.9 +2.1
FFTY Innovator IBD 50 ETF 0.5 80 -25 -2.3 -7.1
STXG Strive 1000 Growth ETF 0.5 18 37 3.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 38 5.5 +0.7
ECON Columbia Emerging Markets Consumer ETF 0.5 49 6 11.9 +7.1
MGC Vanguard Mega Cap ETF 0.5 7 48 4.6 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.9 +0.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 36 7.0 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 6.5 +1.8
WLDR Affinity World Leaders Equity ETF 0.5 67 -12 7.5 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 12.7 +7.9
STRV Strive 500 ETF 0.5 5 50 4.8 -0.0
IWL iShares Russell Top 200 ETF 0.5 15 40 4.6 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 41 5.4 +0.6
PBUS Invesco MSCI USA ETF 0.5 4 51 4.8 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 16 10.1 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 37 4.6 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 37 6.8 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 23 6.8 +2.0
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 4.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.7 -0.1
DFUS Dimensional U.S. Equity ETF 0.4 9 46 4.8 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.6 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 11 10.6 +5.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 6.4 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.7 -0.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 43 5.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.6 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.6 -0.2
RVRB Reverb ETF 0.4 30 25 4.5 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 5.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 6.2 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.7 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 30 7.4 +2.6
VOO Vanguard S&P 500 ETF 0.4 3 52 4.9 +0.1
VV Vanguard Large-Cap ETF 0.4 4 51 4.8 0.0
IVV iShares Core S&P 500 ETF 0.4 3 52 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 53 4.9 +0.1
SPY SPDR S&P 500 ETF Trust 0.4 9 46 4.9 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -35 4.0 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -25 7.2 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.7 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.8 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.6 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -25 9.5 +4.7
DXUV Dimensional US Vector Equity ETF 0.4 28 27 6.3 +1.5
IWB iShares Russell 1000 ETF 0.4 15 40 4.8 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 52 5.1 +0.3
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.8 -0.0
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.2 +0.4
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.8 +0.1
IWV iShares Russell 3000 ETF 0.4 20 35 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.8 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 40 7.6 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 6 9.9 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -25 9.1 +4.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 36 5.7 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 30 5.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 6.8 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 6.3 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -11 9.2 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 6 9.9 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 20 6.0 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 15 6.0 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 40 10.0 +5.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 40 4.7 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 14 8.6 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 37 7.8 +3.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -3 8.5 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 44 9.8 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 19 9.5 +4.7
SFY SoFi Select 500 ETF 0.3 0 55 4.3 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 25 10.0 +5.2
APUE ActivePassive U.S. Equity ETF 0.3 45 10 4.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 35 6.8 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 30 11.4 +6.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -20 7.8 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.4 -0.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -14 9.9 +5.1
STXV Strive 1000 Value ETF 0.3 18 37 8.1 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 48 10.3 +5.5
VALQ American Century U.S. Quality Value ETF 0.3 29 26 7.9 +3.1
ILCG iShares Morningstar Growth ETF 0.3 4 51 3.6 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 44 10.7 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 43 4.5 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 46 10.2 +5.4
AVUS Avantis U.S. Equity ETF 0.2 15 40 5.8 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 48 10.0 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 4.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 43 7.5 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 10 10.0 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 6.4 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 5.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 7.2 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 35 6.7 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 6.5 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 46 6.2 +1.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.8 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 5.5 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 40 6.2 +1.4
EBI Longview Advantage ETF 0.2 35 20 6.6 +1.8
VEGN US Vegan Climate ETF 0.2 60 -5 4.4 -0.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 30 9.8 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 6 15.6 +10.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 37 5.4 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -4 8.7 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 16 16.1 +11.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 5 11.0 +6.2
GSPY Gotham Enhanced 500 ETF 0.1 50 5 5.2 +0.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 30 4.7 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.7 -1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.6 -1.2
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.4 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 27 6.0 +1.2
CCMG CCM Global Equity ETF 0.1 34 21 8.5 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 6.3 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -10 6.5 +1.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 25 6.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 35 7.2 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.2 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.5 -0.3
DFIV Dimensional International Value ETF 0.0 27 28 9.7 +4.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Harbor International Compounders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.63
 
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.