Harbor International Compounders ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 2.7x
P/BV
ratio		 3.5x Div.
yield		 1.7%


  • 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) $418
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 0.2% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 65%
MSCI EAFE 0.89 81%
MSCI Emg. Mkts. 0.47 58%

Technical Indicators
Recent close $29.29
30d moving avg. $30.23
Annualized volatility 12.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 120
Turnover 0.8%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: 4.6%


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 26.7 48 7 4.8 +0.3
FEZ SPDR EURO STOXX 50 ETF 24.7 29 26 5.9 +1.4
CGIE Capital Group International Equity ETF 22.3 54 1 4.6 +0.1
UMMA Wahed Dow Jones Islamic World ETF 22.1 65 -10 3.5 -1.0
EFG iShares MSCI EAFE Growth ETF 19.5 36 19 3.9 -0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 19.5 53 2 5.5 +0.9
EZU iShares MSCI Eurozone ETF 19.5 52 3 5.8 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 17.9 58 -3 6.2 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 17.5 65 -10 4.0 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 17.4 9 46 6.5 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.4 45 10 5.5 +1.0
PIEL Pacer International Export Leaders ETF 17.2 60 -5 4.1 -0.5
IQSI IQ Candriam International Equity ETF 17.0 15 40 5.6 +1.0
DIVS SmartETFs Dividend Builder ETF 16.7 65 -10 4.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 16.5 24 31 5.8 +1.2
FLEE Franklin FTSE Europe ETF 16.3 9 46 6.6 +2.0
IEV iShares Europe ETF 16.3 67 -12 6.2 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.0 58 -3 6.8 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.9 46 9 5.5 +0.9
CGGO Capital Group Global Growth Equity ETF 15.6 47 8 4.1 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.2 14 41 5.3 +0.7
IEUR iShares Core MSCI Europe ETF 14.5 11 44 6.6 +2.1
VIGI Vanguard International Dividend Appreciation ETF 14.3 10 45 6.1 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.1 42 13 4.2 -0.4
SPEU SPDR Portfolio Europe ETF 14.1 7 48 6.8 +2.2
VGK Vanguard FTSE Europe ETF 14.0 6 49 6.8 +2.3
WRND IQ Global Equity R&D Leaders ETF 13.8 18 37 4.0 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 13.8 30 25 5.5 +0.9
EWG iShares MSCI Germany ETF 13.8 50 5 6.2 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 13.7 12 43 4.8 +0.3
STXI Strive International Developed Markets ETF 13.7 29 26 6.4 +1.8
FLGR Franklin FTSE Germany ETF 13.6 9 46 7.0 +2.4
DAX Global X DAX Germany ETF 13.6 21 34 6.5 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 13.5 55 0 6.1 +1.5
CWI SPDR MSCI ACWI ex-US ETF 13.1 30 25 6.4 +1.9
IVSI Applied Finance IVS International Large ETF 13.0 65 -10 6.0 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.0 25 30 6.5 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.9 35 20 5.6 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 -3 5.4 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 13 5.9 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 12.5 31 24 5.5 +1.0
CGDG Capital Group Dividend Growers ETF 12.4 47 8 5.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.1 20 35 5.7 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 11.7 20 35 5.8 +1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 11.6 35 20 5.7 +1.1
EFA iShares MSCI EAFE ETF 11.5 35 20 5.8 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 11.5 9 46 6.6 +2.1
PCGG Polen Capital Global Growth ETF 11.5 85 -30 4.0 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 11.4 20 35 5.9 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.4 36 19 5.2 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.2 12 43 5.4 +0.8
FENI Fidelity Enhanced International ETF 11.2 28 27 5.8 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 10.9 49 6 8.6 +4.0
MOTI VanEck Morningstar International Moat ETF 10.8 58 -3 10.5 +6.0
FEOE First Eagle Overseas Equity ETF 10.5 79 -24 6.2 +1.7
IGRO iShares International Dividend Growth ETF 10.5 15 40 6.8 +2.3
DTAN Sparkline International Intangible Value ETF 10.4 55 0 7.3 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 21 5.3 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.2 30 25 6.1 +1.6
BKIE BNY Mellon International Equity ETF 10.2 4 51 18.1 +13.6
HFXI IQ FTSE International Equity Currency Neutral ETF 10.1 20 35 5.6 +1.1
DINT Davis Select International ETF 10.0 55 0 6.4 +1.9
RGEF Rockefeller Global Equity ETF 9.9 55 0 3.8 -0.8
EWN iShares MSCI Netherlands ETF 9.9 50 5 4.5 -0.0
APIE ActivePassive International Equity ETF 9.9 45 10 6.5 +1.9
IEFA iShares Core MSCI EAFE ETF 9.9 7 48 6.1 +1.5
EWQ iShares MSCI France ETF 9.7 53 2 7.2 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -20 4.6 +0.1
JHMD John Hancock Multifactor Developed International ETF 9.5 39 16 6.3 +1.7
JIG JPMorgan International Growth ETF 9.4 55 0 3.6 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 9.3 29 26 5.1 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 5 5.8 +1.2
CGXU Capital Group International Focus Equity ETF 8.9 54 1 3.8 -0.8
AGQI First Trust Active Global Quality Income ETF 8.8 85 -30 6.5 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.8 20 35 5.7 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.8 68 -13 5.6 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.8 58 -3 9.2 +4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.7 33 22 5.9 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 8.6 4 51 6.1 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 8.6 33 22 6.5 +1.9
EWU iShares MSCI United Kingdom ETF 8.6 50 5 7.5 +2.9
FDCF Fidelity Disruptive Communications ETF 8.5 50 5 1.8 -2.8
SMH VanEck Semiconductor ETF 8.5 35 20 1.9 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 8.5 50 5 1.5 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.5 79 -24 3.8 -0.8
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -20 1.4 -3.1
FRDM Freedom 100 Emerging Markets ETF 8.5 49 6 5.2 +0.6
FLGB Franklin FTSE United Kingdom ETF 8.3 9 46 6.9 +2.3
INTF iShares International Equity Factor ETF 8.3 15 40 6.5 +2.0
AOTG AOT Growth and Innovation ETF 8.1 75 -20 1.1 -3.4
AVEM Avantis Emerging Markets Equity ETF 8.0 33 22 6.9 +2.3
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -25 3.4 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 21 6.4 +1.8
SCHF Schwab International Equity ETF 7.7 6 49 5.9 +1.4
VEA Vanguard FTSE Developed Markets ETF 7.6 3 52 5.9 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.6 18 37 6.4 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.6 65 -10 4.2 -0.4
FRGN Horizon International Equity ETF 7.6 75 -20 7.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.5 3 52 5.8 +1.3
DOL WisdomTree International LargeCap Dividend Fund 7.5 48 7 5.6 +1.1
VSGX Vanguard ESG International Stock ETF 7.4 10 45 6.6 +2.0
FIVA Fidelity International Value Factor ETF 7.4 18 37 7.4 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 14 5.9 +1.4
CLOD Themes Cloud Computing ETF 7.3 35 20 2.9 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 30 6.2 +1.7
DIHP Dimensional International High Profitability ETF 7.2 29 26 5.9 +1.3
FDTX Fidelity Disruptive Technology ETF 7.2 50 5 1.4 -3.1
OCEN IQ Clean Oceans ETF 7.1 45 10 4.7 +0.1
KXI iShares Global Consumer Staples ETF 7.1 41 14 5.7 +1.1
IBAT iShares Energy Storage & Materials ETF 7.0 47 8 1.6 -3.0
DWLD Davis Select Worldwide ETF 7.0 63 -8 7.4 +2.8
FEGE First Eagle Global Equity ETF 6.9 79 -24 6.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 4 51 6.7 +2.2
TMFG Motley Fool Global Opportunities ETF 6.7 85 -30 4.0 -0.6
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 48 6.6 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 -20 0.9 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.7 32 23 5.5 +0.9
IQM Franklin Intelligent Machines ETF 6.6 50 5 1.1 -3.4
CZAR Themes Natural Monopoly ETF 6.4 35 20 5.3 +0.8
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -14 2.8 -1.8
VXUS Vanguard Total International Stock ETF 6.4 5 50 6.6 +2.1
BGDV Bahl & Gaynor Dividend ETF 6.4 45 10 4.1 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -15 2.4 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -3 3.6 -0.9
DWM WisdomTree International Equity Fund 6.4 48 7 5.7 +1.1
EXI iShares Global Industrials ETF 6.3 42 13 3.7 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.3 86 -31 14.9 +10.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 15 5.8 +1.2
DGT State Street SPDR Global Dow ETF 6.2 50 5 5.7 +1.2
DWMF WisdomTree International Multifactor Fund 6.1 38 17 7.0 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 10 2.5 -2.1
RFFC ALPS Active Equity Opportunity ETF 6.1 48 7 3.7 -0.9
PRAY FIS Christian Stock Fund 6.0 69 -14 4.1 -0.5
JGLO JPMorgan Global Select Equity ETF 6.0 33 22 4.3 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.9 9 46 7.9 +3.4
DFAI Dimensional International Core Equity Market ETF 5.9 18 37 6.1 +1.5
FBOT Fidelity Disruptive Automation ETF 5.8 50 5 2.9 -1.7
GPT Intelligent Alpha Atlas ETF 5.7 69 -14 6.1 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -13 3.4 -1.2
FICS First Trust International Developed Capital Strength ETF 5.6 70 -15 7.1 +2.5
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -20 -0.1 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -10 7.4 +2.8
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 -20 7.1 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.4 30 25 4.7 +0.1
FIDI Fidelity International High Dividend ETF 5.3 18 37 7.4 +2.8
FFOG Franklin Focused Growth ETF 5.3 61 -6 1.6 -3.0
AQLT iShares MSCI Global Quality Factor ETF 5.2 18 37 0.0 -4.6
INEQ Columbia International Equity Income ETF 5.1 45 10 8.0 +3.5
ABLG Abacus FCF International Leaders ETF 5.1 59 -4 6.8 +2.3
CLNR IQ Cleaner Transport ETF 5.1 45 10 4.0 -0.6
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 10 4.6 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.1 39 16 7.0 +2.4
IOO iShares Global 100 ETF 5.0 41 14 3.8 -0.7
AIA iShares Asia 50 ETF 5.0 50 5 7.3 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.9 22 33 5.7 +1.2
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -10 28.0 +23.4
SOXX iShares Semiconductor ETF 4.9 35 20 1.9 -2.7
TINY ProShares Nanotechnology ETF 4.8 58 -3 1.3 -3.3
BAI iShares AI Innovation and Tech Active ETF 4.8 55 0 0.9 -3.7
PRNT 3D Printing ETF 4.8 66 -11 1.1 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -13 2.7 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -10 3.3 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -40 2.4 -2.2
BPAY BlackRock Future Financial and Technology ETF 4.6 70 -15 5.6 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.6 86 -31 0.3 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.6 55 0 6.2 +1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 4.6 35 20 2.5 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -4 2.7 -1.9
CGDV Capital Group Dividend Value ETF 4.5 33 22 3.9 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -5 5.5 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 46 4.8 +0.3
JHID John Hancock International High Dividend ETF 4.5 46 9 8.1 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 4.5 24 31 5.7 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -10 3.6 -0.9
FGM First Trust Germany AlphaDEX Fund 4.4 80 -25 5.6 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 5 4.9 +0.3
ARKF ARK Fintech Innovation ETF 4.4 75 -20 0.2 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 10 6.8 +2.2
BDIV AAM Brentview Dividend Growth ETF 4.3 49 6 3.8 -0.8
CGUS Capital Group Core Equity ETF 4.3 33 22 3.6 -1.0
ARVR First Trust Indxx Metaverse ETF 4.3 70 -15 3.5 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -23 9.5 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 -14 2.1 -2.5
SWP SWP Growth & Income ETF 4.2 99 -44 4.7 +0.1
MEDX Horizon Kinetics Medical ETF 4.2 85 -30 1.5 -3.1
HART IQ Healthy Hearts ETF 4.2 45 10 6.0 +1.5
MXI iShares Global Materials ETF 4.2 41 14 6.1 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -5 9.6 +5.1
JADE JPMorgan Active Developing Markets Equity ETF 4.2 65 -10 5.9 +1.4
BKF iShares MSCI BIC ETF 4.2 69 -14 15.7 +11.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 -5 9.6 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 45 4.9 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 -4 6.2 +1.7
OTGL OTG Latin America ETF 4.0 269 -214 8.0 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 3 8.1 +3.6
GEW Cambria Global EW ETF 4.0 29 26 5.4 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 4.0 40 15 7.5 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -5 4.5 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -20 0.8 -3.7
IXN iShares Global Tech ETF 3.8 41 14 2.5 -2.1
EFV iShares MSCI EAFE Value ETF 3.8 34 21 7.6 +3.0
METV Roundhill Ball Metaverse ETF 3.8 59 -4 7.3 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 8 5.0 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.7 19 36 5.4 +0.9
EWH iShares MSCI Hong Kong ETF 3.7 50 5 5.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 25 5.2 +0.6
XT iShares Exponential Technologies ETF 3.7 46 9 3.8 -0.7
BUYZ Franklin Disruptive Commerce ETF 3.7 50 5 2.6 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -10 1.3 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 22 6.7 +2.1
BRAZ Global X Brazil Active ETF 3.7 75 -20 10.1 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 30 7.4 +2.8
IXJ iShares Global Healthcare ETF 3.6 42 13 6.3 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -55 3.3 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -4 3.3 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 3.6 85 -30 3.9 -0.7
KBWR Invesco KBW Regional Banking ETF 3.6 35 20 8.5 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -20 1.0 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 16 6.3 +1.7
GINN Goldman Sachs Innovate Equity ETF 3.5 52 3 3.7 -0.9
EMM Global X Emerging Markets ex-China ETF 3.5 75 -20 4.6 0.0
VAW Vanguard Materials ETF 3.5 9 46 5.4 +0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 3.5 40 15 4.6 +0.1
IYM iShares U.S. Basic Materials ETF 3.5 40 15 4.6 +0.1
FMAT Fidelity MSCI Materials Index ETF 3.5 8 47 5.4 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 6 4.8 +0.3
XLB Materials Select Sector SPDR 3.5 8 47 5.8 +1.3
BEEZ Honeytree U.S. Equity ETF 3.5 64 -9 3.8 -0.8
QQLV Invesco QQQ Low Volatility ETF 3.5 25 30 4.5 -0.1
EWD iShares MSCI Sweden ETF 3.4 54 1 5.3 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 7 2.4 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 43 4.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 46 4.4 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -15 6.8 +2.2
ARKW ARK Next Generation Internet ETF 3.3 87 -32 0.5 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -10 8.3 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 23 6.9 +2.4
AVSD Avantis Responsible International Equity ETF 3.3 23 32 6.0 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 35 4.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 17 3.9 -0.6
FLSW Franklin FTSE Switzerland ETF 3.3 9 46 6.1 +1.6
EWL iShares MSCI Switzerland ETF 3.3 50 5 6.0 +1.4
PAWZ ProShares Pet Care ETF 3.3 50 5 4.6 -0.0
IPKW Invesco International BuyBack Achievers ETF 3.3 55 0 8.1 +3.5
XNTK State Street SPDR NYSE Technology ETF 3.2 35 20 2.3 -2.2
BEEX BeeHive ETF 3.2 84 -29 3.8 -0.8
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -24 8.6 +4.0
DFIC Dimensional International Core Equity 2 ETF 3.2 23 32 6.3 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 25 6.4 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 7 8.6 +4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -4 6.0 +1.4
TOK iShares MSCI Kokusai ETF 3.1 26 29 4.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -4 3.7 -0.9
DTH WisdomTree International High Dividend Fund 3.1 58 -3 7.4 +2.9
FDEV Fidelity International Multifactor ETF 3.1 18 37 7.4 +2.8
URTH iShares MSCI World ETF 3.1 24 31 4.3 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 10 1.8 -2.8
ACWI iShares MSCI ACWI ETF 3.1 32 23 4.6 +0.1
MINV Matthews Asia Innovators Active ETF 3.1 79 -24 5.8 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 15 6.0 +1.4
ISHP First Trust Nasdaq Retail ETF 3.1 60 -5 5.8 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 36 7.0 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 23 7.6 +3.0
DARP Grizzle Growth ETF 3.0 75 -20 1.7 -2.8
SHPP Pacer Industrials and Logistics ETF 3.0 60 -5 6.8 +2.3
IBOT Vaneck Robotics ETF 3.0 47 8 3.2 -1.4
AVDE Avantis International Equity ETF 2.9 23 32 6.3 +1.7
SCHY Schwab International Dividend Equity ETF 2.9 14 41 8.8 +4.3
GXC SPDR S & P China ETF 2.9 59 -4 20.5 +15.9
KTEC KraneShares Hang Seng TECH Index ETF 2.9 69 -14 26.2 +21.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 23 16.3 +11.7
MCHI iShares MSCI China ETF 2.9 59 -4 22.3 +17.8
TCHI iShares MSCI China Multisector Tech ETF 2.9 59 -4 16.6 +12.0
FXI iShares China Large-Cap ETF 2.9 74 -19 22.6 +18.1
FLCH Franklin FTSE China ETF 2.9 19 36 19.9 +15.3
HRTS Tema Heart & Health ETF 2.9 75 -20 2.9 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -30 2.9 -1.7
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 8 7.5 +3.0
BWEB Bitwise Web3 ETF 2.8 85 -30 -0.1 -4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.8 30 25 7.9 +3.3
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 1 9.8 +5.2
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 25 8.1 +3.5
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 36 1.9 -2.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.8 69 -14 7.6 +3.0
EEM iShares MSCI Emerging Markets ETF 2.8 69 -14 7.7 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 48 9.5 +5.0
HELX Franklin Genomic Advancements ETF 2.7 50 5 -1.2 -5.8
VT Vanguard Total World Stock ETF 2.7 6 49 5.0 +0.4
KNO AXS Knowledge Leaders ETF 2.7 78 -23 4.0 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 8 4.3 -0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 2.7 50 5 5.0 +0.5
NETZ TCW Transform Systems ETF 2.7 75 -20 1.5 -3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -44 1.0 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 36 5.0 +0.4
GINX SGI Enhanced Global Income ETF 2.7 98 -43 6.7 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 18 7.2 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 30 5.5 +1.0
EWJ iShares MSCI Japan ETF 2.6 50 5 4.5 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 46 8.1 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 9 5.7 +1.1
NXTG First Trust Indxx NextG ETF 2.6 70 -15 3.4 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 2.6 58 -3 6.3 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 19 7.5 +3.0
GURU Global X Guru Index ETF 2.6 75 -20 2.4 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 44 24.1 +19.5
FDFF Fidelity Disruptive Finance ETF 2.6 50 5 5.5 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -11 7.3 +2.8
RXI iShares Global Consumer Discretionary ETF 2.5 41 14 9.1 +4.5
ARTY iShares Future AI & Tech ETF 2.5 47 8 2.2 -2.4
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 7 5.0 +0.5
IPAC iShares Core MSCI Pacific ETF 2.5 9 46 5.3 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 30 8.8 +4.2
GKAT Scharf Global Opportunity ETF 2.5 57 -2 6.0 +1.4
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 30 5.1 +0.6
ARGT Global X MSCI Argentina ETF 2.5 59 -4 3.7 -0.8
EBIZ Global X E-Commerce ETF 2.5 50 5 5.1 +0.6
BCOR Grayscale Bitcoin Adopters ETF 2.5 59 -4 1.7 -2.9
TOGA Tremblant Global ETF 2.5 69 -14 -0.1 -4.7
MVPA Miller Value Partners Appreciation ETF 2.5 60 -5 10.0 +5.5
CDIG City Different Investments Global Equity ETF 2.5 75 -20 -1.7 -6.2
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 30 8.1 +3.5
QINT American Century Quality Diversified International ETF 2.5 39 16 6.7 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 49 6 7.4 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 40 8.9 +4.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 -4 5.7 +1.1
PNQI Invesco NASDAQ Internet ETF 2.4 60 -5 3.8 -0.7
JCHI JPMorgan Active China ETF 2.4 65 -10 16.9 +12.3
SCHE Schwab Emerging Markets Equity ETF 2.4 11 44 9.5 +4.9
WWJD Inspire International ETF 2.4 80 -25 6.5 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 30 5.1 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 39 6.6 +2.0
VWO Vanguard FTSE Emerging Markets ETF 2.4 7 48 9.3 +4.7
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -5 0.2 -4.4
FLJP Franklin FTSE Japan ETF 2.3 9 46 5.0 +0.5
SFYF SoFi Social 50 ETF 2.3 29 26 0.7 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -3 3.1 -1.5
FPAG FPA Global Equity ETF 2.3 49 6 5.8 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 11 7.5 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -5 4.7 +0.1
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 46 4.8 +0.3
LOWV AB US Low Volatility Equity ETF 2.3 48 7 4.4 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -10 2.6 -2.0
AGNG Global X Aging Population ETF 2.3 50 5 4.4 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 13 4.0 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 0 6.7 +2.2
FEP First Trust Europe AlphaDEX Fund 2.2 80 -25 7.2 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.2 15 40 8.0 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -25 7.0 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 16 13.4 +8.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 26 7.1 +2.6
DXIV Dimensional International Vector Equity ETF 2.2 34 21 6.7 +2.1
ONLN ProShares Online Retail ETF 2.2 58 -3 1.5 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 7 3.8 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 6 8.1 +3.6
ILF iShares Latin America 40 ETF 2.1 48 7 9.7 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -15 1.0 -3.6
EWZ iShares MSCI Brazil ETF 2.1 58 -3 10.2 +5.6
BJK VanEck Gaming ETF 2.1 65 -10 4.7 +0.1
VYMI Vanguard International High Dividend Yield ETF 2.1 17 38 8.0 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 49 6 13.4 +8.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 6 7.5 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 10 8.0 +3.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 5 3.5 -1.1
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -5 1.8 -2.8
USRD Themes US R&D Champions ETF 2.0 29 26 4.1 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 20 6.9 +2.3
CANC Tema Oncology ETF 1.9 75 -20 -2.2 -6.7
VPL Vanguard FTSE Pacific ETF 1.9 7 48 5.0 +0.4
TPIF Timothy Plan International ETF 1.9 62 -7 5.7 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -30 -2.2 -6.8
AVIV Avantis International Large Cap Value ETF 1.9 25 30 7.0 +2.4
IBUY Amplify Online Retail ETF 1.9 65 -10 2.5 -2.1
SNSR Global X Internet of Things ETF 1.9 68 -13 3.3 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 3 5.2 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 35 4.2 -0.4
WDNA WisdomTree BioRevolution Fund 1.8 45 10 -1.7 -6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -20 1.7 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 35 5.8 +1.2
FTCS First Trust Capital Strength ETF 1.8 55 0 5.9 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 35 3.1 -1.4
FRNW Fidelity Clean Energy ETF 1.8 39 16 2.2 -2.4
JXI iShares Global Utilities ETF 1.8 43 12 5.7 +1.2
PEXL Pacer US Export Leaders ETF 1.8 60 -5 3.0 -1.5
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -10 3.5 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 31 7.1 +2.5
PINK Simplify Health Care ETF 1.8 50 5 0.9 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 37 5.2 +0.6
EQL Alps Equal Sector Weight ETF 1.7 25 30 5.3 +0.7
DWX SPDR S&P International Dividend ETF 1.7 45 10 7.0 +2.4
CGGR Capital Group Growth ETF 1.7 39 16 2.6 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 20 3.4 -1.1
NATO Themes Transatlantic Defense ETF 1.7 35 20 2.1 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -5 0.1 -4.4
SHLD Global X Defense Tech ETF 1.7 50 5 3.4 -1.1
LGCF Themes US Cash Flow Champions ETF 1.7 30 25 7.0 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 -10 16.8 +12.2
MCH Matthews China Active ETF 1.7 79 -24 16.1 +11.5
KWEB KraneShares CSI China Internet ETF 1.7 69 -14 29.7 +25.1
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 38 12.9 +8.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 40 5.4 +0.9
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -5 2.2 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 17 6.9 +2.4
DVND Touchstone Dividend Select ETF 1.6 67 -12 5.4 +0.8
MID American Century Mid Cap Growth Impact ETF 1.6 45 10 3.0 -1.6
JIVE JPMorgan International Value ETF 1.6 55 0 8.1 +3.6
EUFN iShares MSCI Europe Financials ETF 1.6 51 4 7.0 +2.4
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 10 4.2 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 14 6.8 +2.3
IDX VanEck Indonesia Index ETF 1.5 57 -2 10.4 +5.8
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -10 5.2 +0.7
EIDO iShares MSCI Indonesia ETF 1.5 59 -4 11.8 +7.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 30 4.0 -0.6
FFND Future Fund Active ETF 1.5 100 -45 4.5 -0.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -10 5.1 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 20 11.5 +7.0
BMED Future Health ETF 1.5 85 -30 1.0 -3.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 20 4.6 0.0
VOLT Tema Electrification ETF 1.5 75 -20 2.6 -1.9
GLOF iShares Global Equity Factor ETF 1.5 20 35 5.5 +0.9
QQQM Invesco NASDAQ 100 ETF 1.5 15 40 3.2 -1.3
QQQ Invesco QQQ Trust Series I 1.5 20 35 3.2 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 6 6.6 +2.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -3 7.4 +2.8
PTL Inspire 500 ETF 1.4 9 46 4.6 +0.1
VCR Vanguard Consumer Discretionary ETF 1.4 9 46 4.9 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 25 7.4 +2.9
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -15 4.8 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 29 3.0 -1.5
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -6 7.1 +2.5
TCAI Tortoise AI Infrastructure ETF 1.4 65 -10 1.5 -3.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 9 5.6 +1.1
RCGE RockCreek Global Equality ETF 1.4 95 -40 6.3 +1.7
JGRO JPMorgan Active Growth ETF 1.4 44 11 2.6 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 28 8.4 +3.9
POW VistaShares Electrification Supercycle ETF 1.4 75 -20 2.3 -2.3
IXG iShares Global Financials ETF 1.4 42 13 6.2 +1.6
DFEV Dimensional Emerging Markets Value ETF 1.4 43 12 9.1 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -4 2.2 -2.3
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -20 4.0 -0.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -20 0.0 -4.5
FFF Founders 100 ETF 1.3 75 -20 2.3 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 20 5.9 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 35 2.8 -1.8
QTUM Defiance Quantum ETF 1.3 40 15 3.6 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -20 7.9 +3.3
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -20 1.5 -3.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -5 4.4 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -17 2.8 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 20 10.0 +5.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 5 -1.9 -6.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 3.8 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -25 5.8 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 8 7.2 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 30 5.4 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -4 8.4 +3.9
DFUV Dimensional US Marketwide Value ETF 1.2 22 33 6.0 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -6 -0.7 -5.3
BLES Inspire Global Hope ETF 1.1 61 -6 5.9 +1.3
IGF iShares Global Infrastructure ETF 1.1 41 14 4.6 +0.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 15 4.7 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 47 4.9 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -5 5.1 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 7.8 +3.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 33 6.1 +1.5
TMAT Main Thematic Innovation ETF 1.1 164 -109 -1.9 -6.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 35 4.3 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 13 4.0 -0.6
MGV Vanguard Mega Cap Value ETF 1.0 7 48 5.4 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 40 5.4 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 40 4.4 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.3 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 7 5.0 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 5.5 +0.9
ARKK ARK Innovation ETF 1.0 75 -20 -2.5 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 45 4.2 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 46 4.2 -0.4
VIG Vanguard Dividend Appreciation ETF 0.9 5 50 5.1 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -4 9.9 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 6 2.8 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -25 7.3 +2.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 8.1 +3.6
XCEM Columbia EM Core ex-China ETF 0.9 16 39 4.8 +0.2
DFNL Davis Select Financial ETF 0.9 63 -8 7.6 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.9 36 19 5.6 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 45 4.2 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 49 6.3 +1.7
BINV Brandes International ETF 0.9 70 -15 8.7 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 30 6.6 +2.0
PFM Invesco Dividend Achievers ETF 0.9 53 2 4.8 +0.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -24 3.4 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -33 8.5 +4.0
SFGV Sequoia Global Value ETF 0.8 23 32 7.2 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 43 4.9 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 40 5.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 6.0 +1.5
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -20 -3.2 -7.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 43 6.0 +1.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 15 9.2 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 20 3.3 -1.2
VTV Vanguard Value ETF 0.8 4 51 5.9 +1.3
IWX iShares Russell Top 200 Value ETF 0.8 20 35 4.8 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -5 8.8 +4.3
IYF iShares U.S. Financials ETF 0.8 40 15 5.9 +1.3
TOLL Tema Durable Quality ETF 0.8 75 -20 3.7 -0.9
ILCV iShares Morningstar Value ETF 0.8 4 51 5.3 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 30 4.9 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 15 3.8 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -10 3.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.7 25 30 4.0 -0.5
VOOV Vanguard S&P 500 Value ETF 0.7 7 48 5.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 2.9 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 51 5.8 +1.2
IVE iShares S&P 500 Value ETF 0.7 18 37 5.6 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 31 5.0 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 15 2.7 -1.9
NULC Nuveen ESG Large-Cap ETF 0.7 21 34 3.9 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 43 5.3 +0.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 20 6.7 +2.1
IUSV iShares Core S&P US Value ETF 0.7 4 51 5.9 +1.4
TRFM AAM Transformers ETF 0.7 49 6 1.0 -3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 30 6.0 +1.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 35 3.7 -0.9
DFIV Dimensional International Value ETF 0.7 27 28 7.8 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 3 5.1 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 40 5.6 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 2 4.9 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 3.9 -0.7
PID Invesco International Dividend Achievers ETF 0.6 53 2 4.5 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 5.1 +0.5
OALC OneAscent Large Cap Core ETF 0.6 86 -31 3.4 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -5 3.6 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.1 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 33 5.3 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 4.4 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 30 4.1 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 6.6 +2.0
DGRO iShares Core Dividend Growth ETF 0.6 8 47 5.7 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 8 5.3 +0.7
VONV Vanguard Russell 1000 Value ETF 0.6 7 48 5.4 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 5.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 40 4.9 +0.4
IWD iShares Russell 1000 Value ETF 0.6 19 36 5.3 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 47 4.4 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -3 5.2 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 4.1 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 10 3.6 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 37 5.5 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 3.5 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 3.2 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 5.6 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 2.9 -1.7
FVAL Fidelity Value Factor ETF 0.5 15 40 5.9 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 40 4.2 -0.4
FQAL Fidelity Quality Factor ETF 0.5 15 40 4.9 +0.4
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 4.3 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.1 -0.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 4.6 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 4.2 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 6.8 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 4.3 -0.2
PBUS Invesco MSCI USA ETF 0.5 4 51 4.2 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 4.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 12.5 +7.9
VOTE TCW Transform 500 ETF 0.5 5 50 4.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 40 4.2 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 3.9 -0.7
SDY State Street SPDR S&P Dividend ETF 0.5 35 20 6.4 +1.8
IUS Invesco RAFI Strategic US ETF 0.5 19 36 5.5 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -20 2.8 -1.8
DRNZ REX Drone ETF 0.5 65 -10 -2.0 -6.5
IWL iShares Russell Top 200 ETF 0.5 15 40 3.9 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 4.1 -0.5
FDMO Fidelity Momentum Factor ETF 0.5 15 40 2.5 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.2 -0.4
SFTY Horizon Managed Risk ETF 0.5 77 -22 3.4 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 10.5 +6.0
STOX Horizon Core Equity ETF 0.5 70 -15 3.5 -1.0
GXLC Global X U.S. 500 ETF 0.5 2 53 4.1 -0.5
OEF iShares S&P 100 ETF 0.5 20 35 3.8 -0.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 4.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 46 4.0 -0.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 6.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 3.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.3 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 26 9.2 +4.6
MGC Vanguard Mega Cap ETF 0.4 7 48 3.9 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 4.4 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 46 5.6 +1.1
AIEQ AI Powered Equity ETF 0.4 75 -20 3.8 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.9 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 4.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 37 5.4 +0.9
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 40 5.6 +1.0
IWB iShares Russell 1000 ETF 0.4 15 40 4.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.4 40 15 2.8 -1.8
USEW Cambria US EW ETF 0.4 30 25 4.2 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 37 4.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.1 -0.4
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -20 4.8 +0.3
IWV iShares Russell 3000 ETF 0.4 20 35 4.0 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 5.5 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 5.5 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.1 -0.5
AVUS Avantis U.S. Equity ETF 0.4 15 40 4.8 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 35 4.0 -0.6
VV Vanguard Large-Cap ETF 0.3 4 51 4.1 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 26 3.9 -0.6
GGRW Gabelli Growth Innovators ETF 0.3 90 -35 2.1 -2.4
RAUS RACWI US ETF 0.3 15 40 4.1 -0.4
VOO Vanguard S&P 500 ETF 0.3 3 52 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 53 4.2 -0.3
SPY SPDR S&P 500 ETF 0.3 9 46 4.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 26 4.1 -0.5
IVV iShares Core S&P 500 ETF 0.3 3 52 4.2 -0.3
JAVA JPMorgan Active Value ETF 0.3 44 11 5.5 +0.9
AQEC AQE Core ETF 0.3 49 6 5.2 +0.7
STXG Strive 1000 Growth ETF 0.3 18 37 3.3 -1.3
DFUS Dimensional U.S. Equity ETF 0.3 9 46 4.1 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 37 3.9 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 37 3.1 -1.4
IYY iShares Dow Jones U.S. ETF 0.3 20 35 4.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 52 4.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 37 7.1 +2.5
VTI Vanguard Total Stock Market ETF 0.3 3 52 4.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 52 4.1 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 35 6.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 21 5.6 +1.0
APUE ActivePassive U.S. Equity ETF 0.3 45 10 3.9 -0.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 43 4.3 -0.3
STXV Strive 1000 Value ETF 0.3 18 37 7.0 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 38 4.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 26 4.5 -0.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 41 4.6 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.1 -0.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 23 5.1 +0.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -22 2.7 -1.9
VALQ American Century U.S. Quality Value ETF 0.2 29 26 7.3 +2.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 48 5.6 +1.1
DAK Dakota Active Equity ETF 0.2 43 12 3.8 -0.8
WSGE Warren Street Global Equity ETF 0.2 80 -25 2.9 -1.6
PY Principal Value ETF 0.2 15 40 7.1 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -20 8.2 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 4.4 -0.2
DXUV Dimensional US Vector Equity ETF 0.2 28 27 5.2 +0.7
SFY SoFi Select 500 ETF 0.2 0 55 3.7 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 35 6.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 3.3 -1.3
WLDR Affinity World Leaders Equity ETF 0.2 67 -12 5.6 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 46 5.3 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 43 6.3 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 23 4.6 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 4.2 -0.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 35 3.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 3.5 -1.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 5.8 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.0 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 3.6 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.8 -0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 36 15.1 +10.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 7.9 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.7 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 6.2 +1.6
ACVF American Conservative Values ETF 0.1 75 -20 3.7 -0.8
ECON Columbia Emerging Markets Consumer ETF 0.1 49 6 6.4 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.2 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 25 4.1 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 30 4.2 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 0.8 -3.7
GSPY Gotham Enhanced 500 ETF 0.1 50 5 4.3 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 14 4.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 40 4.9 +0.4
EBI Longview Advantage ETF 0.1 35 20 5.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 5.1 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 5 7.9 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 8.9 +4.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 33 4.1 -0.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 25 6.2 +1.6
GVLU Gotham 1000 Value ETF 0.1 50 5 8.3 +3.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 5.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 42 1.7 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.7 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -4.6

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 3.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.6 %
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.