Harbor Human Capital Factor US Small Cap ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Harbor Human Capital Factor US Small Cap ETF seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of small-cap U.S. companies that exhibit strong human capital factors.

FUND BASICS
Category US Equities
Fund Sponsor Harbor
Website www.harborcapital.com/products/all/etf
Inception date Apr 12, 2023
Assets (mns) $145
Currency USD
Expense ratio 60 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 187
Wgt avg mkt cap (mns) $4,113
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 73.2%
Small cap (<$2bn) 25.1%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
RHYTHM PHARMACEUTICALS, INC. 2.6 %
KRATOS DEFENSE & SECURITY 2.4 %
INVESCO S&P SMALLCAP ENERGY ETF 2.3 %
PHILLIPS EDISON & COMPANY, INC. 2.2 %
ALLETE INC 2.1 %
APPLE HOSPITALITY REIT INC 1.9 %
PTC THERAPEUTICS INC 1.9 %
PIPER JAFFRAY COS 1.7 %
RADIAN GROUP INC 1.6 %
INVENTRUST PROPERTIES CORP 1.6 %
Total 20.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 104.4 %
PANAMA 0.7 %
IRELAND 0.7 %
PUERTO RICO 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% -2.0% -- -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 73%
MSCI EAFE 1.00 52%
MSCI Emg. Mkts. 0.85 43%

Technical Indicators
Recent close $31.62
30d moving avg. $30.86
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $3,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the Harbor Human Capital Factor US Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with HAPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAPS Expense: 60 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAPS
Ticker Fund
Name		 Overlap1
vs HAPS
(%)		 Expense
ratio
(bp)		 Savings
vs HAPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HAPS
(%)
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 20.7 12 48 8.0 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.6 9 51 3.9 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 19.2 18 42 5.4 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.2 15 45 5.4 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 18.1 12 48 7.5 +3.7
EES WisdomTree U.S. SmallCap Fund 17.9 38 22 8.6 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.4 35 25 7.5 +3.7
IJR iShares Core S&P Small Cap ETF 17.3 6 54 7.6 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.3 15 45 7.6 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.2 10 50 5.5 +1.8
TPSC Timothy Plan US Small Cap Core ETF 17.1 52 8 7.1 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 17.0 4 56 5.8 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 16.4 39 21 4.5 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.3 3 57 7.6 +3.8
AVSC Avantis U.S Small Cap Equity ETF 16.0 25 35 5.1 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 15.4 7 53 7.5 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 15.2 18 42 9.8 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.1 20 40 5.4 +1.6
AVUV Avantis U.S. Small Cap Value ETF 15.1 25 35 9.6 +5.8
IWO iShares Russell 2000 Growth ETF 14.7 24 36 0.8 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.6 35 25 7.3 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.6 39 21 9.7 +5.9
VTWG Vanguard Russell 2000 Growth ETF 14.6 10 50 0.9 -2.9
PSCF Invesco S&P SmallCap Financials ETF 14.5 29 31 9.5 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.3 15 45 9.8 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.7 10 50 9.7 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.7 39 21 4.9 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 13.5 29 31 7.8 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 13.4 61 -1 5.7 +1.9
PSC Principal U.S. Small-Cap ETF 13.2 38 22 6.9 +3.1
RSSL Global X Russell 2000 ETF 13.0 8 52 3.5 -0.3
FESM Fidelity Enhanced Small Cap ETF 13.0 28 32 3.2 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 12.8 73 -13 11.7 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.7 39 21 3.0 -0.8
IWM iShares Russell 2000 ETF 12.5 19 41 3.5 -0.3
VTWO Vanguard Russell 2000 ETF 12.5 7 53 3.6 -0.2
STXK Strive Small-Cap ETF 12.3 18 42 6.0 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.0 35 25 3.7 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.0 29 31 7.9 +4.1
ISMD Inspire Small/Mid Cap ETF 11.8 54 6 5.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.8 70 -10 2.1 -1.7
NUSC Nuveen ESG Small-Cap ETF 11.6 31 29 5.2 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.5 35 25 7.4 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 11.5 38 22 9.1 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.4 47 13 9.0 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.1 95 -35 -0.4 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 11.0 25 35 7.6 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.9 38 22 9.9 +6.2
PSCI Invesco S&P SmallCap Industrials ETF 10.7 29 31 5.6 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 25 7.3 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.5 12 48 7.4 +3.7
VTWV Vanguard Russell 2000 Value ETF 10.2 10 50 6.4 +2.6
IWN iShares Russell 2000 Value ETF 10.2 24 36 6.3 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.2 25 35 7.8 +4.0
AFSM First Trust Active Factor Small Cap ETF 9.8 75 -15 7.5 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -11 -1.4 -5.2
SCHA Schwab U.S. Small-Cap ETF 9.7 4 56 5.5 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.4 29 31 9.9 +6.1
ETHO Etho Climate Leadership U.S. ETF 9.1 47 13 5.3 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.0 55 5 4.3 +0.5
SVAL iShares US Small Cap Value Factor ETF 8.9 20 40 8.8 +5.0
DFAS Dimensional U.S. Small Cap ETF 8.8 26 34 6.6 +2.8
ROSC Hartford Multifactor Small Cap ETF 8.8 34 26 9.0 +5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 24 10.6 +6.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.3 40 20 4.7 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 43 5.9 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.2 25 35 8.6 +4.8
NIXT Research Affiliates Deletions ETF 8.1 9 51 8.1 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.1 24 36 7.4 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 54 2.9 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.0 43 17 6.1 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 8.0 15 45 6.9 +3.2
DFSV Dimensional US Small Cap Value ETF 7.8 31 29 10.3 +6.5
SBIO ALPS Medical Breakthroughs ETF 7.6 50 10 0.0 -3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.6 59 1 10.1 +6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 7.6 89 -29 9.8 +6.0
ISCB iShares Morningstar Small-Cap ETF 7.5 4 56 5.7 +1.9
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 18 6.7 +2.9
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 32 10.0 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 45 5.9 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 31 4.6 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 0 6.9 +3.1
BBP Virtus LifeSci Biotech Products ETF 7.1 79 -19 -1.9 -5.6
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 54 8.4 +4.6
VBK Vanguard Small-Cap Growth ETF 6.7 7 53 1.7 -2.1
KBE State Street SPDR S&P Bank ETF 6.7 35 25 9.7 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.6 35 25 9.8 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 40 -4.4 -8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 40 6.1 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 1 6.3 +2.6
SPIT F/m Emerald Special Situations ETF 6.4 105 -45 -0.9 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.4 20 40 3.0 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.4 35 25 9.2 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 5 12.9 +9.1
XITK State Street SPDR FactSet Innovative Technology ETF 6.2 45 15 0.9 -2.9
FSCS First Trust SMID Capital Strength ETF 6.2 60 0 7.3 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 6.0 60 0 9.5 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -4 1.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 47 2.9 -0.8
GURU Global X Guru Index ETF 5.9 75 -15 2.7 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.8 60 0 -0.9 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 11 11.2 +7.4
FFOX FundX Future Fund Opportunities ETF 5.6 100 -40 3.4 -0.4
VXF Vanguard Extended Market ETF 5.5 5 55 4.4 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.5 60 0 -1.0 -4.8
XSW State Street SPDR S&P Software & Services ETF 5.5 35 25 2.9 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 5.4 85 -25 -1.2 -5.0
XAR State Street SPDR S&P Aerospace & Defense ETF 5.3 35 25 2.0 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -20 6.5 +2.7
VB Vanguard Small-Cap ETF 5.3 5 55 6.0 +2.3
VFVA Vanguard U.S. Value Factor ETF 5.3 13 47 10.6 +6.8
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -5 8.3 +4.5
XBI State Street SPDR S&P Biotech ETF 5.2 35 25 -2.1 -5.9
IQM Franklin Intelligent Machines ETF 5.2 50 10 2.0 -1.8
VAMO Cambria Value & Momentum ETF 5.1 61 -1 6.3 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 0 5.1 +1.3
VFMF Vanguard U.S. Multifactor ETF 5.0 18 42 7.7 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 5 10.5 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 30 6.8 +3.0
EZM WisdomTree U.S. MidCap Fund 4.7 38 22 8.6 +4.8
IWC iShares Micro-Cap ETF 4.7 60 0 -1.3 -5.1
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -16 4.9 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 0 4.7 +1.0
TAX Cambria Tax Aware ETF 4.7 49 11 6.0 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 30 8.1 +4.3
BFOR ALPS Barron's 400 ETF 4.6 65 -5 5.9 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 30 17.2 +13.5
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 0 7.0 +3.3
JPSV JPMorgan Active Small Cap Value ETF 4.5 74 -14 8.5 +4.7
KRE State Street SPDR S&P Regional Banking ETF 4.5 35 25 9.8 +6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 20 7.7 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 0 2.0 -1.8
WCEO Hypatia Women CEO ETF 4.4 85 -25 3.2 -0.6
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 47 6.1 +2.3
FITE State Street SPDR S&P Kensho Future Security ETF 4.4 45 15 1.7 -2.1
GVLU Gotham 1000 Value ETF 4.3 50 10 9.0 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -7 9.9 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -20 7.5 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -15 1.2 -2.6
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -15 0.2 -3.6
VBR Vanguard Small Cap Value ETF 4.3 7 53 9.0 +5.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -10 4.8 +1.1
HOMZ Hoya Capital Housing ETF 4.2 30 30 9.6 +5.8
ALIL Argent Focused Small Cap ETF 4.1 74 -14 6.6 +2.9
WCLD WisdomTree Cloud Computing Fund 4.1 45 15 1.7 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 1 5.2 +1.4
LST Leuthold Select Industries ETF 4.0 91 -31 5.7 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 1.6 -2.2
PPA Invesco Aerospace & Defense ETF 3.9 58 2 2.4 -1.4
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 25 6.3 +2.5
AGIQ Sofi Agentic AI ETF 3.8 69 -9 1.7 -2.0
JEDI Defiance Drone and Modern Warfare ETF 3.8 69 -9 1.6 -2.2
SHLD Global X Defense Tech ETF 3.8 50 10 3.3 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 1 10.4 +6.6
ARB AltShares Merger Arbitrage ETF 3.8 77 -17 3.9 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 12 9.0 +5.2
VOLT Tema Electrification ETF 3.6 75 -15 3.6 -0.2
ECML Euclidean Fundamental Value ETF 3.6 95 -35 10.2 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 0 2.0 -1.8
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 35 6.9 +3.1
SYLD Cambria Shareholder Yield ETF 3.6 59 1 12.5 +8.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 0 7.0 +3.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 25 3.2 -0.6
MEDI Harbor Health Care ETF 3.5 80 -20 -1.5 -5.2
FCPI Fidelity Stocks for Inflation ETF 3.5 15 45 8.0 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 25 5.3 +1.5
OSCV Opus Small Cap Value ETF 3.4 79 -19 7.1 +3.3
BMED Future Health ETF 3.4 85 -25 0.2 -3.5
EATZ AdvisorShares Restaurant ETF 3.4 101 -41 7.7 +3.9
FSGS First Trust SMID Growth Strength ETF 3.4 60 0 5.2 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 5.8 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 31 3.6 -0.2
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 21 10.2 +6.4
DGLO First Trust RBA Deglobalization ETF 3.2 70 -10 6.7 +2.9
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 20 1.9 -1.9
TMFX Motley Fool Next Index ETF 3.1 50 10 3.1 -0.7
DXUV Dimensional US Vector Equity ETF 3.1 28 32 6.0 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 15 5.2 +1.4
OPTZ Optimize Strategy Index ETF 3.1 50 10 4.8 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 0 1.4 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -5 1.9 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 0 6.7 +2.9
IFRA iShares U.S. Infrastructure ETF 3.0 30 30 6.5 +2.7
SFYX SoFi Next 500 ETF 3.0 0 60 5.8 +2.1
TRFM AAM Transformers ETF 3.0 49 11 1.2 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 52 4.4 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -65 6.9 +3.1
FCLD Fidelity Cloud Computing ETF 2.9 39 21 3.5 -0.3
FFND Future Fund Active ETF 2.9 100 -40 3.8 -0.0
PEJ Invesco Leisure and Entertainment ETF 2.9 58 2 1.1 -2.7
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -2 2.0 -1.8
HLGE Hartford Longevity Economy ETF 2.9 44 16 6.3 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 15 1.5 -2.3
DTEC ALPS Disruptive Technologies ETF 2.8 50 10 3.6 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 41 0.1 -3.7
XRT State Street SPDR S&P Retail ETF 2.8 35 25 7.9 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 43 5.7 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 0 5.0 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -19 5.7 +2.0
SNSR Global X Internet of Things ETF 2.7 68 -8 4.6 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 50 5.9 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 45 5.8 +2.0
BEDZ AdvisorShares Hotel ETF 2.6 100 -40 7.2 +3.4
KBWR Invesco KBW Regional Banking ETF 2.6 35 25 9.8 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -15 6.4 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 9.5 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 10.7 +6.9
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -6 -3.0 -6.8
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 26 4.3 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 11 7.0 +3.2
SGRT SMART Earnings Growth 30 ETF 2.5 59 1 2.3 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 7.0 +3.2
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 7.2 +3.4
PBE Invesco Biotechnology & Genome ETF 2.5 58 2 2.1 -1.7
FMED Fidelity Disruptive Medicine ETF 2.5 50 10 -0.6 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 8.0 +4.2
ASCE Allspring SMID Core ETF 2.4 38 22 9.2 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -9 2.0 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 7.2 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 7.2 +3.4
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -15 2.6 -1.2
VCR Vanguard Consumer Discretionary ETF 2.4 9 51 4.7 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 15 2.5 -1.3
HEAL Global X HealthTech ETF 2.4 50 10 -1.6 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 9.5 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 7.3 +3.5
TXS Texas Capital Texas Equity Index ETF 2.3 49 11 6.0 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 25 7.9 +4.1
PSI Invesco Semiconductors ETF 2.3 57 3 3.2 -0.6
IBB iShares Biotechnology ETF 2.3 45 15 -0.3 -4.0
ITB iShares U.S. Home Construction ETF 2.3 40 20 11.7 +7.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 20 3.7 -0.1
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 31 9.1 +5.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 25 1.9 -1.9
STXM Strive Mid-Cap ETF 2.3 18 42 6.3 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -46 11.7 +8.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -25 6.5 +2.7
MADE iShares U.S. Manufacturing ETF 2.2 40 20 4.8 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 48 7.1 +3.4
WDNA WisdomTree BioRevolution Fund 2.2 45 15 -1.9 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 25 12.9 +9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 8.7 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -21 5.2 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -15 4.7 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 5.3 +1.6
VRAI Virtus Real Asset Income ETF 2.2 55 5 10.1 +6.3
CSMD Congress SMid Growth ETF 2.2 69 -9 4.0 +0.2
SKYY First Trust Cloud Computing ETF 2.2 60 0 3.0 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 0 8.2 +4.5
CLOU Global X Cloud Computing ETF 2.2 68 -8 2.8 -1.0
KIE State Street SPDR S&P Insurance ETF 2.2 35 25 7.1 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 2 -1.9 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -1 7.3 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 35 7.4 +3.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 11.6 +7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 8.7 +4.9
IHF iShares U.S. Healthcare Providers ETF 2.1 40 20 8.1 +4.4
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -30 9.7 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 8.7 +4.9
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 25 11.3 +7.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 7.0 +3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -5 0.8 -3.0
EBI Longview Advantage ETF 2.0 35 25 6.7 +2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -15 5.9 +2.1
TCV Towle Value ETF 2.0 85 -25 10.9 +7.2
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 45 5.8 +2.0
HWAY Themes US Infrastructure ETF 2.0 29 31 5.9 +2.2
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 52 4.5 +0.7
FDMO Fidelity Momentum Factor ETF 2.0 15 45 3.6 -0.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 19.6 +15.9
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 13 0.0 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 3.6 -0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 25 1.1 -2.7
FIW First Trust Water ETF 1.9 53 7 5.1 +1.3
PHO Invesco Water Resources ETF 1.9 60 0 4.9 +1.2
TINY ProShares Nanotechnology ETF 1.9 58 2 3.5 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 25 6.5 +2.7
NURE Nuveen Short-Term REIT ETF 1.9 35 25 8.8 +5.0
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 25 10.8 +7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 1 5.4 +1.7
MVPA Miller Value Partners Appreciation ETF 1.9 60 0 8.9 +5.1
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 13 5.1 +1.4
FPRO Fidelity Real Estate Investment ETF 1.8 59 1 6.7 +2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 0 9.2 +5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -19 0.0 -3.8
DAT ProShares Big Data Refiners ETF 1.7 58 2 2.7 -1.1
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 20 6.8 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 52 3.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.4 +1.7
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.3 +0.5
ARKK ARK Innovation ETF 1.6 75 -15 -2.6 -6.4
HELX Franklin Genomic Advancements ETF 1.6 50 10 -0.4 -4.1
PPTY US Diversified Real Estate ETF 1.6 53 7 8.6 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.5 +0.7
PJP Invesco Pharmaceuticals ETF 1.6 57 3 7.8 +4.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 0 7.2 +3.4
ZIG Acquirers Fund 1.6 84 -24 19.9 +16.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 13 -2.6 -6.4
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 4.7 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -15 7.7 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 21 11.5 +7.8
CANC Tema Oncology ETF 1.5 75 -15 -2.4 -6.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 0.9 -2.9
PKW Invesco Buyback Achievers ETF 1.5 62 -2 8.1 +4.3
NATO Themes Transatlantic Defense ETF 1.5 35 25 2.3 -1.5
VIS Vanguard Industrials ETF 1.5 9 51 4.5 +0.7
UDI USCF Dividend Income Fund 1.5 65 -5 8.1 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 1.6 -2.2
RSHO Tema American Reshoring ETF 1.5 75 -15 4.6 +0.8
TCAI Tortoise AI Infrastructure ETF 1.5 65 -5 2.4 -1.4
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 17.4 +13.7
HART IQ Healthy Hearts ETF 1.5 45 15 6.1 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -10 1.0 -2.8
LIVR Intelligent Livermore ETF 1.5 69 -9 3.5 -0.3
GDFN Tema International Defense Innov ETF 1.5 75 -15 3.3 -0.5
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 15 3.1 -0.7
FINX Global X FinTech ETF 1.5 68 -8 3.0 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 35 12.1 +8.3
FLDZ RiverNorth Patriot ETF 1.4 75 -15 6.3 +2.5
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 4.6 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 0 5.4 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 52 4.6 +0.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 38 7.3 +3.6
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 13.4 +9.6
FDHT Fidelity Digital Health ETF 1.3 39 21 1.5 -2.3
FMKT The Free Markets ETF 1.3 76 -16 4.2 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 21 8.3 +4.5
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.2 +4.4
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.9 +1.1
AVUS Avantis U.S. Equity ETF 1.3 15 45 5.7 +1.9
HKND Humankind US Stock ETF 1.3 11 49 7.1 +3.3
OIH VanEck Oil Services ETF 1.3 35 25 3.1 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -5 5.5 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 9.1 +5.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.3 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 5.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 6.4 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 6.0 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.9 +2.1
VGT Vanguard Information Technology ETF 1.2 9 51 4.0 +0.2
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 8.4 +4.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -25 3.0 -0.8
VOX Vanguard Communication Services ETF 1.2 9 51 4.8 +1.0
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 31 12.2 +8.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 7.7 +4.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 5.3 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 31 9.4 +5.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -50 6.8 +3.1
UFO Procure Space ETF 1.2 75 -15 0.2 -3.5
FDCF Fidelity Disruptive Communications ETF 1.2 50 10 3.9 +0.1
TMAT Main Thematic Innovation ETF 1.2 164 -104 -1.5 -5.3
SRHQ SRH U.S. Quality ETF 1.1 35 25 7.4 +3.6
ACES ALPS Clean Energy ETF 1.1 55 5 -2.5 -6.3
FRNW Fidelity Clean Energy ETF 1.1 39 21 2.3 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -15 4.4 +0.6
PSP Invesco Global Listed Private Equity ETF 1.1 106 -46 6.1 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -19 5.0 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 11 5.9 +2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -10 9.2 +5.4
AAUM Tema Alternative Asset Managers ETF 1.1 99 -39 3.4 -0.4
GPZ VanEck Alternative Asset Manager ETF 1.1 40 20 4.6 +0.8
MILN Global X Millennial Consumer ETF 1.1 50 10 4.1 +0.3
XTL State Street SPDR S&P Telecom ETF 1.1 35 25 1.2 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 11 5.8 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.9 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 11 4.9 +1.1
AIRL Themes Airlines ETF 1.1 35 25 2.3 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 5.2 +1.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -35 7.9 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 56 6.9 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.3 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 5.9 +2.1
SIXG Defiance Connective Technologies ETF 1.1 30 30 3.9 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -20 6.1 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.2 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -5 2.7 -1.1
YNOT Horizon Digital Frontier ETF 1.1 75 -15 3.1 -0.7
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -2 7.9 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -35 3.0 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 0 4.3 +0.5
JETS U.S. Global Jets ETF 1.0 60 0 2.7 -1.1
TEXN iShares Texas Equity ETF 1.0 20 40 6.1 +2.3
TINT ProShares Smart Materials ETF 1.0 58 2 5.8 +2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 20 4.3 +0.5
PRAY FIS Christian Stock Fund 1.0 69 -9 5.1 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -15 2.7 -1.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 5.6 +1.9
PXJ Invesco Oil & Gas Services ETF 1.0 63 -3 3.9 +0.2
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 52 7.8 +4.0
BUZZ VanEck Social Sentiment ETF 1.0 75 -15 -0.8 -4.6
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 19 3.2 -0.6
FAN First Trust Global Wind Energy ETF 1.0 60 0 4.3 +0.5
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.7 +3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 31 11.6 +7.8
GLCR GlacierShares Nasdaq Iceland ETF 1.0 95 -35 2.8 -1.0
AVUQ Avantis U.S. Quality ETF 1.0 15 45 4.4 +0.6
FFTY Innovator IBD 50 ETF 1.0 80 -20 -1.9 -5.7
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.6 +2.8
VNQ Vanguard Real Estate ETF 0.9 13 47 7.6 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -8 1.9 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 4.5 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 49 8.1 +4.3
BUL Pacer US Cash Cows Growth ETF 0.9 60 0 5.1 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.6 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 7.1 +3.3
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 25 4.0 +0.2
VFH Vanguard Financials ETF 0.9 9 51 6.4 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 8.0 +4.2
ISRA VanEck Israel ETF 0.9 59 1 7.0 +3.2
ITEQ BlueStar Israel Technology ETF 0.9 75 -15 1.7 -2.1
EINC VanEck Energy Income ETF 0.9 48 12 5.6 +1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 15 5.8 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 0 6.6 +2.9
TPYP Tortoise North American Pipeline Fund 0.9 40 20 5.9 +2.1
USAI Pacer American Energy Independence ETF 0.9 75 -15 4.8 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 1 4.6 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.2 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.7 -0.1
TTAC FCF US Quality ETF 0.8 59 1 6.2 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 1.2 -2.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.7 +2.9
USRT iShares Core U.S. REIT ETF 0.8 8 52 8.2 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.8 +1.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -35 6.0 +2.2
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -9 1.1 -2.7
WFH Direxion Work From Home ETF 0.8 45 15 4.0 +0.2
IAK iShares U.S. Insurance ETF 0.8 40 20 7.5 +3.7
VDE Vanguard Energy ETF 0.8 9 51 8.9 +5.1
XT iShares Exponential Technologies ETF 0.8 46 14 4.5 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 6.7 +2.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.5 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.3 +0.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 6.9 +3.2
PBD Invesco Global Clean Energy ETF 0.8 75 -15 0.8 -3.0
AQWA Global X Clean Water ETF 0.8 50 10 5.1 +1.3
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.7 +0.9
EBLU Ecofin Global Water ESG Fund 0.8 40 20 4.5 +0.8
FILL iShares MSCI Global Energy Producers ETF 0.8 39 21 5.3 +1.5
IZRL ARK Israel Innovative Technology ETF 0.8 49 11 1.5 -2.3
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 2.7 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 13 5.4 +1.6
RUNN Running Oak Efficient Growth ETF 0.8 58 2 5.1 +1.4
TBLU Tortoise Global Water ESG ETF 0.8 40 20 4.6 +0.9
FRI First Trust S&P REIT Index Fund 0.8 50 10 7.7 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 4.7 +0.9
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 6.4 +2.6
DFAR Dimensional US Real Estate ETF 0.8 19 41 8.4 +4.6
ABFL Abacus FCF Leaders ETF 0.8 59 1 4.9 +1.1
FPWR First Trust EIP Power Solutions ETF 0.8 96 -36 5.0 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 52 5.8 +2.0
FXO First Trust Financials AlphaDEX Fund 0.8 62 -2 8.2 +4.4
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 35 7.1 +3.4
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 25 3.8 -0.0
SMHX VanEck Fabless Semiconductor ETF 0.7 35 25 3.1 -0.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 5.0 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 0 0.4 -3.4
DFNL Davis Select Financial ETF 0.7 63 -3 7.4 +3.6
MAGA Point Bridge America First ETF 0.7 72 -12 6.2 +2.4
BLCR iShares Large Cap Core Active ETF 0.7 36 24 3.7 -0.1
RVER Trenchless Fund ETF 0.7 65 -5 2.9 -0.9
ASLV Allspring Special Large Value ETF 0.7 35 25 6.5 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 15 8.0 +4.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.7 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -30 3.8 -0.0
IBUY Amplify Online Retail ETF 0.7 65 -5 1.7 -2.1
VHT Vanguard Health Care ETF 0.7 9 51 5.5 +1.8
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 35 7.7 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.8 +1.0
DIV Global X SuperDividend US ETF 0.7 45 15 11.2 +7.4
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 1 6.0 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.9 +1.1
SMMD iShares Russell 2500 ETF 0.7 15 45 6.7 +2.9
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.8 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 0 5.5 +1.7
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 9.0 +5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 19 5.6 +1.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 13 4.6 +0.8
VAW Vanguard Materials ETF 0.7 9 51 6.5 +2.8
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.8 +1.0
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.7 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 4.9 +1.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -19 0.0 -3.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 3.8 +0.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.3 +2.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 31 4.4 +0.6
XTN State Street SPDR S&P Transportation ETF 0.6 35 25 4.1 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 9.0 +5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 6.1 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 6.8 +3.0
JAVA JPMorgan Active Value ETF 0.6 44 16 6.3 +2.6
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.8 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 0 4.3 +0.5
VDC Vanguard Consumer Staples ETF 0.6 9 51 6.1 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.3 +1.5
FTXO First Trust Nasdaq Bank ETF 0.6 60 0 8.4 +4.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 36 8.2 +4.5
AVRE Avantis Real Estate ETF 0.6 17 43 7.4 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.7 +2.9
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.6 +2.8
REET iShares Global REIT ETF 0.5 14 46 7.7 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.9 +5.1
SCHH Schwab U.S. REIT ETF 0.5 7 53 8.4 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 4.4 +0.6
DFGR Dimensional Global Real Estate ETF 0.5 22 38 7.8 +4.0
IWR iShares Russell Midcap ETF 0.5 19 41 6.2 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 8 9.8 +6.1
CGDG Capital Group Dividend Growers ETF 0.5 47 13 6.0 +2.2
PTL Inspire 500 ETF 0.5 9 51 5.3 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.7 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 4.0 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 8.2 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 7.1 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 5.0 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 0 11.9 +8.1
QTUM Defiance Quantum ETF 0.5 40 20 5.0 +1.2
IGE iShares North American Natural Resources ETF 0.5 41 19 7.4 +3.6
ZAP Global X U.S. Electrification ETF 0.5 50 10 4.0 +0.3
AWAY ETFMG Travel Tech ETF 0.5 76 -16 -0.1 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.9 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.3 +2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 1.8 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 4 2.9 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 13 7.7 +3.9
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 10 7.0 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 6.0 +2.3
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -5 6.9 +3.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 18 13.0 +9.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 7.0 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.9 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 21 -1.3 -5.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 13 3.2 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 7.8 +4.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 7.3 +3.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 45 6.2 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 51 6.3 +2.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 25 7.9 +4.1
IYT iShares US Transportation ETF 0.4 40 20 5.2 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 21 -0.8 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.7 -0.1
IUS Invesco RAFI Strategic US ETF 0.4 19 41 6.8 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -1 6.9 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.5 +1.7
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.5 -0.3
IHI iShares U.S. Medical Devices ETF 0.4 40 20 4.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.0 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.5 -0.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -1 10.7 +7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 7.6 +3.8
SLX VanEck Steel ETF 0.4 56 4 13.7 +9.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 4.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.3 +1.6
IYF iShares U.S. Financials ETF 0.3 40 20 6.0 +2.2
SCHD Schwab US Dividend Equity ETF 0.3 6 54 10.0 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.8 -1.0
PKB Invesco Building & Construction ETF 0.3 62 -2 4.3 +0.5
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 48 8.9 +5.1
BESF Bastion Energy ETF 0.3 80 -20 5.3 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 11 6.1 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 33 7.3 +3.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 6.9 +3.1
IYG iShares US Financial Services ETF 0.3 40 20 5.4 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 6.8 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.8 +2.0
CLNR IQ Cleaner Transport ETF 0.3 45 15 5.2 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -5 7.7 +3.9
VT Vanguard Total World Stock ETF 0.3 6 54 5.7 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 7.5 +3.7
EBIZ Global X E-Commerce ETF 0.3 50 10 4.1 +0.3
RITA ETFB Green SRI REITs ETF 0.3 50 10 5.8 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 8.2 +4.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 3.8 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.2 +3.4
FVAL Fidelity Value Factor ETF 0.3 15 45 6.7 +3.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 5.2 +1.5
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.9 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 8.8 +5.0
STXV Strive 1000 Value ETF 0.3 18 42 8.1 +4.4
AGNG Global X Aging Population ETF 0.3 50 10 4.5 +0.7
VPU Vanguard Utilities ETF 0.3 9 51 5.2 +1.4
ARKW ARK Next Generation Internet ETF 0.3 87 -27 0.8 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.5 +0.8
XDAT Franklin Exponential Data ETF 0.3 50 10 2.4 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 40 10.2 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 6.3 +2.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 4.3 +0.5
ARKG ARK Genomic Revolution ETF 0.2 75 -15 0.0 -3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -9 -0.8 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.7 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.7 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 10.7 +6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.0 +4.2
SCHK Schwab 1000 Index ETF 0.2 5 55 4.9 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.5 +2.7
VO Vanguard Mid-Cap ETF 0.2 4 56 6.0 +2.2
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 4.4 +0.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.6 -0.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 8 3.0 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -15 2.8 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 7.7 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.6 +0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.8 +4.1
ACVF American Conservative Values ETF 0.2 75 -15 4.3 +0.5
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.4 +2.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 53 6.5 +2.7
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.8 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 0 3.0 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -39 3.7 -0.1
SOCL Global X Social Media ETF 0.2 65 -5 10.8 +7.0
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 25 6.9 +3.2
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 2.4 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 5.3 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.8 +1.1
PAWZ ProShares Pet Care ETF 0.1 50 10 3.8 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.4 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 +0.3
IYH iShares U.S. Healthcare ETF 0.1 40 20 6.3 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.6 +1.8
DIVB iShares Core Dividend ETF 0.1 5 55 8.2 +4.4
IUSV iShares Core S&P US Value ETF 0.1 4 56 6.4 +2.6
VEGN US Vegan Climate ETF 0.1 60 0 4.5 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -2 3.4 -0.4
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.9 +1.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.9 +1.2
IWB iShares Russell 1000 ETF 0.1 15 45 4.8 +1.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 8.3 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 6.1 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 6.0 +2.2
SDIV Global X Superdividend ETF 0.1 58 2 16.7 +12.9
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.5 +2.8
STXG Strive 1000 Growth ETF 0.1 18 42 3.8 0.0
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.7 +0.9
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +1.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.5 +1.8
HDV iShares Core High Dividend ETF 0.1 8 52 7.1 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 2 -0.4 -4.2
PRNT 3D Printing ETF 0.1 66 -6 1.8 -2.0
VERS ProShares Metaverse ETF 0.1 58 2 0.1 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 49 4.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 56 6.7 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.8 +1.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 25 -0.4 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.7 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.0 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.7 +0.9
DAK Dakota Active Equity ETF 0.1 43 17 4.4 +0.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 5.4 +1.7
VTV Vanguard Value ETF 0.1 4 56 6.8 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.7 +0.9
GEW Cambria Global EW ETF 0.1 29 31 5.9 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.8 +1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 41 7.7 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.9 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.1 -0.7
SFGV Sequoia Global Value ETF 0.1 23 37 8.2 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 9.4 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.8 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 10.6 +6.8
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.1 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.4 +0.7
GXLC Global X U.S. 500 ETF 0.1 2 58 4.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.0 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 24 3.6 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 25 6.2 +2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.5 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.6 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.2 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 50 5.2 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 +0.8
TOK iShares MSCI Kokusai ETF 0.0 26 34 4.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.9 +1.1
URTH iShares MSCI World ETF 0.0 24 36 4.9 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +2.9
IYW iShares U.S. Technology ETF 0.0 40 20 3.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 6.9 +3.1
VV Vanguard Large-Cap ETF 0.0 4 56 4.8 +1.0
ACWI iShares MSCI ACWI ETF 0.0 32 28 5.3 +1.5
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.7 +1.9
PBUS Invesco MSCI USA ETF 0.0 4 56 4.8 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 4.6 +0.8
RAUS RACWI US ETF 0.0 15 45 4.9 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.7 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 40 5.3 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 45 5.7 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 60 4.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 53 4.8 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 24 4.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.7 +1.9
STRV Strive 500 ETF 0.0 5 55 4.8 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 +1.5

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 Human Capital Factor US Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.