Harbor International Compounders ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 2.8x
P/BV
ratio		 3.7x Div.
yield		 1.6%


  • 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) $482
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 38
Wgt avg mkt cap (mns) $235,122
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 8.5 %
ASML HOLDING NV 6.7 %
SIEMENS AG-REG 4.8 %
HOYA CORP 4.8 %
CONTEMPORARY AMPEREX TECHN H COMMO 4.4 %
SCHNEIDER ELECTRIC SA 4.2 %
ASTRAZENECA PLC 4.2 %
HDFC BANK LTD-ADR 3.9 %
AIA GROUP LTD 3.7 %
DEUTSCHE BOERSE AG 3.6 %
Total 48.7 %

TOP COUNTRY EXPOSURE
BRITAIN 16.5 %
GERMANY 15.1 %
NETHERLANDS 9.9 %
FRANCE 9.7 %
TAIWAN 8.5 %
JAPAN 7.7 %
INDIA 3.9 %
HONG KONG 3.7 %
SWEDEN 3.4 %
SWITZERLAND 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 8.3% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 64%
MSCI EAFE 0.90 81%
MSCI Emg. Mkts. 0.49 57%

Technical Indicators
Recent close $31.02
30d moving avg. $29.98
Annualized volatility 12.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $5,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 4.2%


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 26.6 48 7 4.7 +0.6
FEZ SPDR EURO STOXX 50 ETF 24.6 29 26 5.5 +1.3
CGIE Capital Group International Equity ETF 22.3 54 1 4.4 +0.2
UMMA Wahed Dow Jones Islamic World ETF 21.8 65 -10 3.5 -0.7
EFG iShares MSCI EAFE Growth ETF 19.7 36 19 3.7 -0.5
EZU iShares MSCI Eurozone ETF 18.8 52 3 5.4 +1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 18.8 53 2 5.2 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 17.9 58 -3 5.8 +1.6
PIEL Pacer International Export Leaders ETF 17.7 60 -5 4.0 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 17.4 9 46 6.0 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.4 45 10 5.3 +1.1
IQSI IQ Candriam International Equity ETF 17.0 15 40 5.4 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 16.9 65 -10 4.0 -0.2
DIVS SmartETFs Dividend Builder ETF 16.7 65 -10 4.2 -0.0
IEV iShares Europe ETF 16.5 67 -12 5.7 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 16.5 24 31 5.6 +1.4
FLEE Franklin FTSE Europe ETF 16.3 9 46 6.1 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.0 58 -3 6.2 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.9 46 9 5.2 +1.0
CGGO Capital Group Global Growth Equity ETF 15.6 47 8 3.9 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.2 14 41 5.1 +0.9
IEUR iShares Core MSCI Europe ETF 14.7 11 44 6.2 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 14.3 30 25 5.3 +1.1
SPEU SPDR Portfolio Europe ETF 14.2 7 48 6.3 +2.1
VGK Vanguard FTSE Europe ETF 14.2 6 49 6.3 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.1 42 13 4.0 -0.2
VIGI Vanguard International Dividend Appreciation ETF 14.0 10 45 5.8 +1.6
WRND IQ Global Equity R&D Leaders ETF 13.8 18 37 3.9 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 13.7 12 43 4.8 +0.6
IVSI Applied Finance IVS International Large ETF 13.7 65 -10 5.7 +1.5
EWG iShares MSCI Germany ETF 13.7 50 5 5.8 +1.6
STXI Strive International Developed Markets ETF 13.7 29 26 6.3 +2.1
FLGR Franklin FTSE Germany ETF 13.6 9 46 6.4 +2.3
DAX Global X DAX Germany ETF 13.5 21 34 6.0 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 13.5 55 0 5.6 +1.4
CWI SPDR MSCI ACWI ex-US ETF 13.2 30 25 6.3 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.1 35 20 5.4 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.0 25 30 6.1 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 -3 5.1 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 13 5.5 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.5 20 35 5.4 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 12.5 31 24 5.2 +1.1
CGDG Capital Group Dividend Growers ETF 12.4 47 8 5.0 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 11.9 20 35 5.6 +1.4
EFA iShares MSCI EAFE ETF 11.7 35 20 5.5 +1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 11.7 35 20 5.5 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 11.5 9 46 6.4 +2.2
PCGG Polen Capital Global Growth ETF 11.5 85 -30 3.8 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 11.4 20 35 5.6 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.4 36 19 5.1 +0.9
FENI Fidelity Enhanced International ETF 11.2 28 27 5.6 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.1 12 43 5.1 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 10.9 49 6 8.5 +4.3
DTAN Sparkline International Intangible Value ETF 10.7 55 0 6.9 +2.8
FEOE First Eagle Overseas Equity ETF 10.6 79 -24 5.9 +1.7
AOTG AOT Growth and Innovation ETF 10.6 75 -20 1.2 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.5 30 25 5.9 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 21 5.1 +0.9
IGRO iShares International Dividend Growth ETF 10.3 15 40 6.5 +2.3
MOTI VanEck Morningstar International Moat ETF 10.3 58 -3 9.6 +5.4
BKIE BNY Mellon International Equity ETF 10.2 4 51 17.4 +13.2
HFXI IQ FTSE International Equity Currency Neutral ETF 10.1 20 35 5.5 +1.3
IEFA iShares Core MSCI EAFE ETF 10.1 7 48 5.9 +1.7
APIE ActivePassive International Equity ETF 10.0 45 10 6.2 +2.0
DINT Davis Select International ETF 10.0 55 0 5.8 +1.6
EWN iShares MSCI Netherlands ETF 9.9 50 5 4.4 +0.2
EWQ iShares MSCI France ETF 9.7 53 2 6.3 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -20 4.5 +0.3
JHMD John Hancock Multifactor Developed International ETF 9.5 39 16 6.0 +1.8
JIG JPMorgan International Growth ETF 9.4 55 0 3.6 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 9.3 29 26 4.9 +0.7
RGEF Rockefeller Global Equity ETF 9.2 55 0 3.7 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 5 5.5 +1.3
AGQI First Trust Active Global Quality Income ETF 9.0 85 -30 6.1 +1.9
CGXU Capital Group International Focus Equity ETF 8.9 54 1 3.7 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.8 20 35 5.5 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 8.8 4 51 5.8 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.8 68 -13 5.4 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.8 58 -3 9.1 +4.9
EWU iShares MSCI United Kingdom ETF 8.7 50 5 7.0 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.7 33 22 6.1 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 8.6 33 22 6.6 +2.4
SMH VanEck Semiconductor ETF 8.5 35 20 2.0 -2.2
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -20 1.5 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.5 79 -24 3.7 -0.5
FDCF Fidelity Disruptive Communications ETF 8.5 50 5 1.8 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 8.5 50 5 1.6 -2.6
INTF iShares International Equity Factor ETF 8.5 15 40 6.3 +2.1
FLGB Franklin FTSE United Kingdom ETF 8.3 9 46 6.5 +2.4
FRDM Freedom 100 Emerging Markets ETF 8.2 49 6 5.4 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 8.0 30 25 4.6 +0.4
AVEM Avantis Emerging Markets Equity ETF 8.0 33 22 7.0 +2.8
FRGN Horizon International Equity ETF 7.9 75 -20 7.7 +3.5
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -25 3.2 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.9 34 21 6.2 +2.0
SCHF Schwab International Equity ETF 7.8 6 49 5.8 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.7 65 -10 4.1 -0.1
VEA Vanguard FTSE Developed Markets ETF 7.7 3 52 5.8 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.7 3 52 5.7 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.6 18 37 6.2 +2.0
CLOD Themes Cloud Computing ETF 7.6 35 20 2.9 -1.3
VSGX Vanguard ESG International Stock ETF 7.6 10 45 6.4 +2.2
DOL WisdomTree International LargeCap Dividend Fund 7.5 48 7 5.4 +1.2
FIVA Fidelity International Value Factor ETF 7.4 18 37 7.0 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 14 5.8 +1.6
FEGE First Eagle Global Equity ETF 7.3 79 -24 5.8 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 30 5.9 +1.7
DIHP Dimensional International High Profitability ETF 7.2 29 26 5.6 +1.4
FDTX Fidelity Disruptive Technology ETF 7.2 50 5 1.6 -2.6
OCEN IQ Clean Oceans ETF 7.1 45 10 4.6 +0.4
KXI iShares Global Consumer Staples ETF 7.0 41 14 5.3 +1.1
DWLD Davis Select Worldwide ETF 7.0 63 -8 6.5 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.0 4 51 6.5 +2.4
IBAT iShares Energy Storage & Materials ETF 6.9 47 8 1.7 -2.5
IXUS iShares Core MSCI Total International Stock ETF 6.8 7 48 6.4 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 -20 0.9 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.7 32 23 5.2 +1.0
IQM Franklin Intelligent Machines ETF 6.6 50 5 1.2 -3.0
BGDV Bahl & Gaynor Dividend ETF 6.6 45 10 3.8 -0.4
EMC Global X Emerging Markets Great Consumer ETF 6.5 75 -20 7.1 +2.9
TMFG Motley Fool Global Opportunities ETF 6.5 85 -30 3.6 -0.6
VXUS Vanguard Total International Stock ETF 6.5 5 50 6.5 +2.3
CZAR Themes Natural Monopoly ETF 6.4 35 20 5.2 +1.1
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -14 2.6 -1.6
DWM WisdomTree International Equity Fund 6.4 48 7 5.4 +1.2
DGT State Street SPDR Global Dow ETF 6.3 50 5 5.5 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.3 86 -31 12.3 +8.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -15 2.4 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 15 5.5 +1.3
DWMF WisdomTree International Multifactor Fund 6.1 38 17 6.7 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 10 2.4 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -3 3.5 -0.7
EXI iShares Global Industrials ETF 6.0 42 13 3.4 -0.8
JGLO JPMorgan Global Select Equity ETF 6.0 33 22 4.1 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.9 9 46 7.5 +3.3
DFAI Dimensional International Core Equity Market ETF 5.9 18 37 5.9 +1.7
PRAY FIS Christian Stock Fund 5.8 69 -14 3.9 -0.3
FBOT Fidelity Disruptive Automation ETF 5.8 50 5 2.8 -1.4
FICS First Trust International Developed Capital Strength ETF 5.8 70 -15 6.4 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -13 3.5 -0.7
RFFC ALPS Active Equity Opportunity ETF 5.6 48 7 3.6 -0.6
AQLT iShares MSCI Global Quality Factor ETF 5.5 18 37 0.0 -4.2
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -20 -0.1 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 -13 2.7 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -28 7.3 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -10 7.1 +2.9
IOO iShares Global 100 ETF 5.3 41 14 3.7 -0.5
FIDI Fidelity International High Dividend ETF 5.3 18 37 6.9 +2.8
FFOG Franklin Focused Growth ETF 5.3 61 -6 1.6 -2.6
INEQ Columbia International Equity Income ETF 5.1 45 10 7.5 +3.3
CLNR IQ Cleaner Transport ETF 5.1 45 10 4.0 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.1 39 16 6.8 +2.6
AIA iShares Asia 50 ETF 5.0 50 5 7.6 +3.4
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 10 4.3 +0.1
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -10 23.9 +19.7
ABLG Abacus FCF International Leaders ETF 4.9 59 -4 6.5 +2.3
TINY ProShares Nanotechnology ETF 4.8 58 -3 1.3 -2.9
PRNT 3D Printing ETF 4.8 66 -11 1.1 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -40 2.3 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.7 22 33 5.6 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.6 86 -31 0.2 -4.0
BPAY BlackRock Future Financial and Technology ETF 4.6 70 -15 4.8 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.6 55 0 5.8 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -15 0.9 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -4 2.7 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 4.5 24 31 5.5 +1.3
CGDV Capital Group Dividend Value ETF 4.5 33 22 3.6 -0.6
EMM Global X Emerging Markets ex-China ETF 4.5 75 -20 4.7 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -5 5.1 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -5 9.1 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 46 4.7 +0.5
JHID John Hancock International High Dividend ETF 4.5 46 9 7.6 +3.4
FGM First Trust Germany AlphaDEX Fund 4.5 80 -25 4.9 +0.8
BDIV AAM Brentview Dividend Growth ETF 4.5 49 6 3.6 -0.6
ARKF ARK Fintech Innovation ETF 4.4 75 -20 0.3 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 5 4.7 +0.5
BAI iShares AI Innovation and Tech Active ETF 4.4 55 0 1.0 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -10 3.5 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -10 3.2 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 10 6.6 +2.4
CGUS Capital Group Core Equity ETF 4.3 33 22 3.4 -0.8
MXI iShares Global Materials ETF 4.3 41 14 6.0 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -23 9.2 +5.0
ARVR First Trust Indxx Metaverse ETF 4.2 70 -15 3.6 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 -14 1.9 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 -4 5.8 +1.6
MEDX Horizon Kinetics Medical ETF 4.2 85 -30 1.5 -2.7
HART IQ Healthy Hearts ETF 4.2 45 10 5.9 +1.7
SOXX iShares Semiconductor ETF 4.2 35 20 2.0 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 4.2 65 -10 5.9 +1.7
LIVR Intelligent Livermore ETF 4.1 69 -14 3.1 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 -5 8.7 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 45 4.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 4.1 45 10 5.9 +1.7
BKF iShares MSCI BIC ETF 4.1 69 -14 14.4 +10.2
IXJ iShares Global Healthcare ETF 4.0 42 13 6.2 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 3 7.5 +3.3
EFV iShares MSCI EAFE Value ETF 4.0 34 21 7.2 +3.1
GEW Cambria Global EW ETF 4.0 29 26 5.2 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 4.0 40 15 7.3 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -5 4.1 -0.1
METV Roundhill Ball Metaverse ETF 3.9 59 -4 7.9 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -10 1.3 -2.9
XT iShares Exponential Technologies ETF 3.8 46 9 3.9 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 -4 3.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 25 5.0 +0.8
IXN iShares Global Tech ETF 3.8 41 14 2.6 -1.6
SWP SWP Growth & Income ETF 3.8 99 -44 4.2 +0.0
EWH iShares MSCI Hong Kong ETF 3.7 50 5 5.2 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.7 19 36 5.1 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 8 4.7 +0.5
BUYZ Franklin Disruptive Commerce ETF 3.7 50 5 2.4 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 22 6.7 +2.5
BRAZ Global X Brazil Active ETF 3.7 75 -20 10.2 +6.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -55 3.1 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.6 25 30 7.2 +3.0
BCDF Horizon Kinetics Blockchain Development ETF 3.6 85 -30 3.7 -0.5
KBWR Invesco KBW Regional Banking ETF 3.6 35 20 8.4 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -10 7.8 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 16 6.1 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -20 1.0 -3.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 3 3.6 -0.6
QQLV Invesco QQQ Low Volatility ETF 3.5 25 30 4.1 -0.1
BEEZ Honeytree U.S. Equity ETF 3.5 64 -9 3.5 -0.7
VAW Vanguard Materials ETF 3.5 9 46 5.1 +0.9
XLB Materials Select Sector SPDR 3.5 8 47 5.4 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 6 4.5 +0.4
IYM iShares U.S. Basic Materials ETF 3.5 40 15 4.5 +0.3
FMAT Fidelity MSCI Materials Index ETF 3.5 8 47 5.1 +0.9
HRTS Tema Heart & Health ETF 3.4 75 -20 2.8 -1.4
EWD iShares MSCI Sweden ETF 3.4 54 1 4.9 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.4 59 -4 5.4 +1.2
OTGL OTG Latin America ETF 3.4 269 -214 7.6 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 46 4.3 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 -20 1.0 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 7 2.4 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -15 6.9 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 23 6.3 +2.1
AVSD Avantis Responsible International Equity ETF 3.3 23 32 5.7 +1.5
DFIC Dimensional International Core Equity 2 ETF 3.3 23 32 6.1 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 35 4.6 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 25 6.3 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 17 3.7 -0.5
EWL iShares MSCI Switzerland ETF 3.3 50 5 5.4 +1.2
PAWZ ProShares Pet Care ETF 3.3 50 5 4.0 -0.2
JIVE JPMorgan International Value ETF 3.3 55 0 7.9 +3.7
FLSW Franklin FTSE Switzerland ETF 3.3 9 46 5.6 +1.4
IPKW Invesco International BuyBack Achievers ETF 3.3 55 0 7.7 +3.5
XNTK State Street SPDR NYSE Technology ETF 3.2 35 20 2.4 -1.8
TOK iShares MSCI Kokusai ETF 3.2 26 29 4.2 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 43 4.3 +0.1
URTH iShares MSCI World ETF 3.2 24 31 4.2 0.0
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -24 8.4 +4.2
ACWI iShares MSCI ACWI ETF 3.2 32 23 4.5 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 7 8.6 +4.4
ARKW ARK Next Generation Internet ETF 3.2 87 -32 0.6 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -4 3.6 -0.6
DTH WisdomTree International High Dividend Fund 3.1 58 -3 7.0 +2.8
FDEV Fidelity International Multifactor ETF 3.1 18 37 7.0 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 10 1.9 -2.3
BEEX BeeHive ETF 3.1 84 -29 3.6 -0.6
MINV Matthews Asia Innovators Active ETF 3.1 79 -24 5.5 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 15 5.4 +1.3
ISHP First Trust Nasdaq Retail ETF 3.1 60 -5 5.1 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 36 7.1 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 23 7.5 +3.3
SHPP Pacer Industrials and Logistics ETF 3.0 60 -5 6.4 +2.3
IBOT Vaneck Robotics ETF 3.0 47 8 3.1 -1.1
AVDE Avantis International Equity ETF 2.9 23 32 6.0 +1.9
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 25 7.8 +3.6
FLCH Franklin FTSE China ETF 2.9 19 36 17.8 +13.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 23 14.1 +9.9
MCHI iShares MSCI China ETF 2.9 59 -4 20.0 +15.8
KTEC KraneShares Hang Seng TECH Index ETF 2.9 69 -14 21.0 +16.8
GXC SPDR S & P China ETF 2.9 59 -4 18.7 +14.5
FXI iShares China Large-Cap ETF 2.9 74 -19 20.4 +16.2
TCHI iShares MSCI China Multisector Tech ETF 2.9 59 -4 14.4 +10.2
DARP Grizzle Growth ETF 2.9 75 -20 1.7 -2.5
SCHY Schwab International Dividend Equity ETF 2.9 14 41 8.1 +3.9
TTAI FCF International Quality ETF 2.9 59 -4 6.9 +2.8
GINX SGI Enhanced Global Income ETF 2.8 98 -43 6.3 +2.2
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 8 7.3 +3.1
BWEB Bitwise Web3 ETF 2.8 85 -30 -0.1 -4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.8 30 25 7.9 +3.7
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 36 2.0 -2.2
VT Vanguard Total World Stock ETF 2.8 6 49 4.9 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -30 2.8 -1.4
HELX Franklin Genomic Advancements ETF 2.7 50 5 -1.3 -5.5
CANC Tema Oncology ETF 2.7 75 -20 -2.2 -6.4
KNO AXS Knowledge Leaders ETF 2.7 78 -23 3.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 8 4.6 +0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.7 69 -14 7.6 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 2.7 7 48 9.4 +5.2
EEM iShares MSCI Emerging Markets ETF 2.7 69 -14 7.8 +3.6
NETZ TCW Transform Systems ETF 2.7 75 -20 1.4 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 36 5.2 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -44 1.1 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 18 6.9 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 30 5.4 +1.2
IQRA IQ CBRE Real Assets ETF 2.6 65 -10 5.7 +1.6
EWJ iShares MSCI Japan ETF 2.6 50 5 4.7 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 9 5.2 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 2.6 58 -3 5.9 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 19 7.5 +3.4
IPAC iShares Core MSCI Pacific ETF 2.6 9 46 5.3 +1.1
HEWJ iShares Currency Hedged MSCI Japan ETF 2.6 50 5 5.3 +1.1
NXTG First Trust Indxx NextG ETF 2.6 70 -15 3.5 -0.7
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 1 9.3 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 46 8.2 +4.0
RXI iShares Global Consumer Discretionary ETF 2.6 41 14 8.0 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 44 24.0 +19.9
FDFF Fidelity Disruptive Finance ETF 2.6 50 5 5.0 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -11 7.3 +3.1
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 7 5.2 +1.0
GKAT Scharf Global Opportunity ETF 2.5 57 -2 5.7 +1.5
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 30 5.0 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 30 8.9 +4.7
CDIG City Different Investments Global Equity ETF 2.5 75 -20 -1.6 -5.8
ARGT Global X MSCI Argentina ETF 2.5 59 -4 3.3 -0.9
BCOR Grayscale Bitcoin Adopters ETF 2.5 59 -4 2.2 -2.0
TOGA Tremblant Global ETF 2.5 69 -14 -0.2 -4.4
MVPA Miller Value Partners Appreciation ETF 2.5 60 -5 9.2 +5.0
EBIZ Global X E-Commerce ETF 2.5 50 5 4.3 +0.2
QINT American Century Quality Diversified International ETF 2.5 39 16 6.4 +2.2
ARTY iShares Future AI & Tech ETF 2.5 47 8 2.4 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 49 6 7.5 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 40 8.8 +4.6
FBCV Fidelity Blue Chip Value ETF 2.4 59 -4 5.4 +1.2
AGNG Global X Aging Population ETF 2.4 50 5 4.2 -0.0
PNQI Invesco NASDAQ Internet ETF 2.4 60 -5 3.7 -0.5
JCHI JPMorgan Active China ETF 2.4 65 -10 15.1 +10.9
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 0 6.3 +2.1
WWJD Inspire International ETF 2.4 80 -25 6.1 +1.9
GURU Global X Guru Index ETF 2.4 75 -20 2.3 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 30 5.3 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -25 6.5 +2.3
SCHE Schwab Emerging Markets Equity ETF 2.3 11 44 9.3 +5.1
FEP First Trust Europe AlphaDEX Fund 2.3 80 -25 6.7 +2.5
FLJP Franklin FTSE Japan ETF 2.3 9 46 5.2 +1.0
VWO Vanguard FTSE Emerging Markets ETF 2.3 7 48 9.0 +4.8
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 30 8.2 +4.0
FPAG FPA Global Equity ETF 2.3 49 6 5.4 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 11 7.5 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 2.3 16 39 6.6 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -5 4.2 +0.0
SFYF SoFi Social 50 ETF 2.3 29 26 0.8 -3.4
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 46 5.0 +0.8
LOWV AB US Low Volatility Equity ETF 2.3 48 7 4.2 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -10 2.4 -1.8
DXIV Dimensional International Vector Equity ETF 2.3 34 21 6.5 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 13 3.9 -0.3
VYMI Vanguard International High Dividend Yield ETF 2.2 17 38 7.7 +3.5
YNOT Horizon Digital Frontier ETF 2.2 75 -20 2.5 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -3 3.0 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.2 15 40 8.0 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 26 6.9 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 16 13.3 +9.1
ONLN ProShares Online Retail ETF 2.2 58 -3 1.2 -3.0
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -5 0.2 -4.0
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 7 3.7 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 6 7.6 +3.4
ILF iShares Latin America 40 ETF 2.1 48 7 9.5 +5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -10 5.0 +0.9
EWZ iShares MSCI Brazil ETF 2.1 58 -3 10.6 +6.4
BJK VanEck Gaming ETF 2.1 65 -10 4.6 +0.4
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -5 1.8 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 49 6 13.1 +8.9
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 20 7.0 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 6 7.5 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 10 8.0 +3.8
FTCS First Trust Capital Strength ETF 2.0 55 0 5.4 +1.2
TCAI Tortoise AI Infrastructure ETF 2.0 65 -10 1.3 -2.9
GPT Intelligent Alpha Atlas ETF 2.0 69 -14 6.1 +1.9
USRD Themes US R&D Champions ETF 2.0 29 26 4.0 -0.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 5 3.4 -0.8
VPL Vanguard FTSE Pacific ETF 1.9 7 48 5.1 +1.0
TPIF Timothy Plan International ETF 1.9 62 -7 5.4 +1.2
PEXL Pacer US Export Leaders ETF 1.9 60 -5 3.0 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -30 -2.3 -6.5
IBUY Amplify Online Retail ETF 1.9 65 -10 2.1 -2.1
AVIV Avantis International Large Cap Value ETF 1.9 25 30 6.7 +2.5
EQL Alps Equal Sector Weight ETF 1.9 25 30 5.0 +0.8
WDNA WisdomTree BioRevolution Fund 1.8 45 10 -2.0 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -20 1.8 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -40 2.1 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 35 3.1 -1.1
FRNW Fidelity Clean Energy ETF 1.8 39 16 2.0 -2.2
SNSR Global X Internet of Things ETF 1.8 68 -13 3.3 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 3 4.9 +0.7
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -10 3.4 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 31 6.8 +2.6
PINK Simplify Health Care ETF 1.8 50 5 0.8 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 35 4.0 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 37 5.0 +0.8
CGGR Capital Group Growth ETF 1.7 39 16 2.6 -1.6
JXI iShares Global Utilities ETF 1.7 43 12 5.2 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 20 3.3 -0.9
SHLD Global X Defense Tech ETF 1.7 50 5 2.9 -1.3
NATO Themes Transatlantic Defense ETF 1.7 35 20 1.7 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 17 7.0 +2.8
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 6.8 +2.7
KWEB KraneShares CSI China Internet ETF 1.7 69 -14 23.5 +19.4
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 38 12.5 +8.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 -10 13.7 +9.5
MCH Matthews China Active ETF 1.7 79 -24 14.8 +10.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -40 9.7 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 40 5.3 +1.1
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -5 2.4 -1.8
DVND Touchstone Dividend Select ETF 1.6 67 -12 5.1 +0.9
FFF Founders 100 ETF 1.6 75 -20 2.4 -1.8
LGCF Themes US Cash Flow Champions ETF 1.6 30 25 6.9 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 35 5.6 +1.4
MID American Century Mid Cap Growth Impact ETF 1.6 45 10 3.0 -1.2
STXD Strive 1000 Dividend Growth ETF 1.6 35 20 4.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 10 4.2 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 14 6.9 +2.7
GLOF iShares Global Equity Factor ETF 1.5 20 35 5.4 +1.2
GNOM Global X Genomics & Biotechnology ETF 1.5 50 5 -2.3 -6.5
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -15 4.6 +0.4
IDX VanEck Indonesia Index ETF 1.5 57 -2 9.7 +5.5
EIDO iShares MSCI Indonesia ETF 1.5 59 -4 10.6 +6.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -10 5.1 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 28 7.8 +3.6
EUFN iShares MSCI Europe Financials ETF 1.5 51 4 6.3 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 20 10.6 +6.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -10 4.6 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 6 7.5 +3.3
FFND Future Fund Active ETF 1.5 100 -45 4.2 -0.0
BMED Future Health ETF 1.5 85 -30 1.1 -3.1
DFEV Dimensional Emerging Markets Value ETF 1.5 43 12 9.4 +5.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 40 3.2 -1.0
QQQ Invesco QQQ Trust Series I 1.5 20 35 3.2 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 30 3.5 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 35 2.8 -1.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -3 6.9 +2.7
PTL Inspire 500 ETF 1.4 9 46 4.3 +0.1
RCGE RockCreek Global Equality ETF 1.4 95 -40 5.7 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 29 2.8 -1.4
JGRO JPMorgan Active Growth ETF 1.4 44 11 2.5 -1.7
IXG iShares Global Financials ETF 1.4 42 13 5.7 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 6 6.0 +1.8
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 9 5.2 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -4 2.2 -2.0
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -20 4.1 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 25 7.5 +3.3
VCR Vanguard Consumer Discretionary ETF 1.3 9 46 4.4 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 20 5.6 +1.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 33 5.8 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 45 3.7 -0.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -20 0.0 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 35 4.2 -0.0
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -20 1.3 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 20 9.9 +5.7
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -20 5.0 +0.8
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -5 4.4 +0.2
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 16 9.3 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -17 2.5 -1.7
VOLT Tema Electrification ETF 1.2 75 -20 2.4 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 8 7.0 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -15 4.5 +0.3
QTUM Defiance Quantum ETF 1.2 40 15 3.6 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 30 4.9 +0.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 33 5.8 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -4 8.5 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -6 -0.7 -4.9
POW VistaShares Electrification Supercycle ETF 1.1 75 -20 2.2 -2.0
BLES Inspire Global Hope ETF 1.1 61 -6 5.5 +1.3
HGRO Hedgeye Quality Growth ETF 1.1 70 -15 3.4 -0.8
MGV Vanguard Mega Cap Value ETF 1.1 7 48 5.2 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 7.5 +3.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 40 4.3 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 47 4.4 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 6 2.9 -1.3
GII SPDR S&P Global Infrastructure ETF 1.1 40 15 4.3 +0.1
TMAT Main Thematic Innovation ETF 1.1 164 -109 -1.9 -6.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 40 5.2 +1.0
IGF iShares Global Infrastructure ETF 1.0 41 14 4.3 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 13 3.9 -0.3
VIG Vanguard Dividend Appreciation ETF 1.0 5 50 4.8 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -4 9.9 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 5.2 +1.0
PRXV Praxis Impact Large Cap Value ETF 1.0 36 19 5.3 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 7 5.2 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 45 4.1 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 45 4.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 49 5.9 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -25 6.9 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 46 4.1 -0.1
ARKK ARK Innovation ETF 1.0 75 -20 -2.8 -7.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -34 4.2 -0.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.3 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -10 3.3 -0.9
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 7.7 +3.5
XCEM Columbia EM Core ex-China ETF 0.9 16 39 5.0 +0.8
IWX iShares Russell Top 200 Value ETF 0.9 20 35 4.7 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -5 8.3 +4.1
DFNL Davis Select Financial ETF 0.9 63 -8 6.8 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -25 5.2 +1.0
BINV Brandes International ETF 0.9 70 -15 8.1 +3.9
VTV Vanguard Value ETF 0.9 4 51 5.6 +1.4
SFGV Sequoia Global Value ETF 0.9 23 32 6.9 +2.7
ILCV iShares Morningstar Value ETF 0.9 4 51 5.1 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 40 4.9 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 30 6.2 +2.0
PFM Invesco Dividend Achievers ETF 0.9 53 2 4.5 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 43 5.4 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -33 8.4 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 15 3.8 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 43 4.7 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 20 3.2 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 5.9 +1.7
IVE iShares S&P 500 Value ETF 0.8 18 37 5.4 +1.2
VOOV Vanguard S&P 500 Value ETF 0.8 7 48 5.5 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 51 5.5 +1.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 15 8.8 +4.6
TOLL Tema Durable Quality ETF 0.8 75 -20 3.8 -0.4
IUSV iShares Core S&P US Value ETF 0.8 4 51 5.7 +1.5
IYF iShares U.S. Financials ETF 0.8 40 15 5.3 +1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 6 8.8 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 2.9 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 30 5.1 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 31 5.2 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 15 2.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 30 4.0 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 43 5.1 +0.9
NULC Nuveen ESG Large-Cap ETF 0.7 21 34 3.8 -0.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 20 6.1 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.7 22 33 5.1 +0.9
DFIV Dimensional International Value ETF 0.7 27 28 7.5 +3.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 35 3.6 -0.6
DGRO iShares Core Dividend Growth ETF 0.7 8 47 5.3 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 3 4.7 +0.6
IWD iShares Russell 1000 Value ETF 0.7 19 36 5.0 +0.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 48 5.1 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 3.7 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.0 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 2 5.1 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 40 5.6 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 10 3.6 -0.6
PID Invesco International Dividend Achievers ETF 0.6 53 2 4.0 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 4.8 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.2 +0.0
TRFM AAM Transformers ETF 0.6 49 6 0.9 -3.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 3.5 -0.7
OALC OneAscent Large Cap Core ETF 0.6 86 -31 3.2 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 4.1 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 47 4.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 4.3 +0.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -20 -2.8 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 6.0 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 30 3.9 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 8 5.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 40 4.7 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 5.5 +1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 47 4.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -3 5.1 +0.9
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 40 4.0 -0.2
RVRB Reverb ETF 0.6 30 25 3.6 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 4.1 -0.1
SDY State Street SPDR S&P Dividend ETF 0.5 35 20 5.9 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 5.4 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 5.3 +1.1
FVAL Fidelity Value Factor ETF 0.5 15 40 5.7 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 3.1 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 2.8 -1.4
STOX Horizon Core Equity ETF 0.5 70 -15 3.4 -0.8
SFTY Horizon Managed Risk ETF 0.5 77 -22 3.4 -0.8
IWL iShares Russell Top 200 ETF 0.5 15 40 3.8 -0.4
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 4.2 -0.0
FQAL Fidelity Quality Factor ETF 0.5 15 40 4.7 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.0 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 6.9 +2.7
OEF iShares S&P 100 ETF 0.5 20 35 3.7 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 4.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 4.0 -0.2
VOTE TCW Transform 500 ETF 0.5 5 50 4.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 12.2 +8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 4.1 -0.1
PBUS Invesco MSCI USA ETF 0.5 4 51 4.1 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 3.8 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 40 4.1 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 4.3 +0.1
GXLC Global X U.S. 500 ETF 0.5 2 53 4.0 -0.2
IUS Invesco RAFI Strategic US ETF 0.5 19 36 5.3 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -20 2.8 -1.4
DRNZ REX Drone ETF 0.5 65 -10 -1.8 -6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -5 3.2 -1.0
FDMO Fidelity Momentum Factor ETF 0.5 15 40 2.4 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 10.4 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.0 -0.2
MGC Vanguard Mega Cap ETF 0.5 7 48 3.8 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 4.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 46 3.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.0 -0.2
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.1 -0.1
IWB iShares Russell 1000 ETF 0.4 15 40 4.0 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.2 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 3.8 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 26 8.7 +4.5
IWV iShares Russell 3000 ETF 0.4 20 35 3.9 -0.3
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.0 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 46 5.3 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 4.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.7 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 3.9 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 37 5.2 +1.0
USEW Cambria US EW ETF 0.4 30 25 4.0 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 3.9 -0.3
VV Vanguard Large-Cap ETF 0.4 4 51 4.0 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 15 2.9 -1.3
RAUS RACWI US ETF 0.4 15 40 4.0 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 40 5.3 +1.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 5.5 +1.3
VOO Vanguard S&P 500 ETF 0.4 3 52 4.1 -0.1
IVV iShares Core S&P 500 ETF 0.4 3 52 4.1 -0.1
SPY SPDR S&P 500 ETF 0.4 9 46 4.0 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.1 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 3.9 -0.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 3.8 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 37 4.2 -0.0
STXG Strive 1000 Growth ETF 0.4 18 37 3.2 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 37 3.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 5.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 5.1 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.0 -0.2
AVUS Avantis U.S. Equity ETF 0.4 15 40 4.6 +0.4
DFUS Dimensional U.S. Equity ETF 0.3 9 46 4.0 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.6 +0.4
IYY iShares Dow Jones U.S. ETF 0.3 20 35 4.0 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 52 4.2 +0.1
GGRW Gabelli Growth Innovators ETF 0.3 90 -35 2.0 -2.2
VTI Vanguard Total Stock Market ETF 0.3 3 52 4.0 -0.2
JAVA JPMorgan Active Value ETF 0.3 44 11 5.2 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 52 4.0 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 37 3.0 -1.2
STXV Strive 1000 Value ETF 0.3 18 37 6.6 +2.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 43 4.2 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 38 4.5 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.8 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 37 6.6 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 41 4.4 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 35 5.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 21 5.4 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 30 6.0 +1.8
APUE ActivePassive U.S. Equity ETF 0.3 45 10 3.8 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 8 5.2 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 26 4.3 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 3.9 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 30 4.0 -0.2
DAK Dakota Active Equity ETF 0.2 43 12 3.6 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 26 6.9 +2.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 23 5.2 +1.1
WSGE Warren Street Global Equity ETF 0.2 80 -25 2.8 -1.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -22 2.7 -1.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 48 5.6 +1.4
DXUV Dimensional US Vector Equity ETF 0.2 28 27 5.0 +0.8
SFY SoFi Select 500 ETF 0.2 0 55 3.7 -0.5
PY Principal Value ETF 0.2 15 40 6.8 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 43 6.0 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 4.2 +0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -20 7.7 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 3.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 3.2 -1.0
WLDR Affinity World Leaders Equity ETF 0.2 67 -12 5.5 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 35 5.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 46 5.0 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 4.1 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 23 4.7 +0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 5.5 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.0 -0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 35 3.7 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 3.5 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 7.2 +3.1
XLSR State Street US Sector Rotation ETF 0.2 70 -15 4.2 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.7 -0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 36 14.7 +10.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.2 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 5.8 +1.6
ECON Columbia Emerging Markets Consumer ETF 0.1 49 6 6.6 +2.4
ACVF American Conservative Values ETF 0.1 75 -20 3.6 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 25 3.9 -0.3
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.1 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 14 4.8 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 0.8 -3.4
GSPY Gotham Enhanced 500 ETF 0.1 50 5 4.2 +0.0
EBI Longview Advantage ETF 0.1 35 20 5.7 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 40 4.7 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 4.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 8.1 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 5 8.2 +4.0
AIEQ AI Powered Equity ETF 0.1 75 -20 3.6 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 33 4.0 -0.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 25 5.8 +1.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 5.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 42 1.7 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.6 -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 16.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.