Baron Asset Retail
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 31.2x P/Sales
ratio		 2.7x
P/BV
ratio		 4.7x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor Baron
Website
Inception date Sep 02, 2024
Assets (mns) $50
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $32,187
Large cap (>$10bn) 88.4%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 2.4%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
GARTNER, INC. 9.5 %
IDEXX LABORATORIES, INC. 6.1 %
VERISK ANALYTICS, INC. 5.5 %
METTLER-TOLEDO INTERNATIONAL INC. 5.0 %
ARCH CAPITAL GROUP LTD. 4.8 %
GUIDEWIRE SOFTWARE, INC. 4.1 %
COSTAR GROUP, INC. 3.9 %
FAIR ISAAC CORPORATION 3.5 %
ROPER TECHNOLOGIES, INC. 3.1 %
THE CHARLES SCHWAB CORPORATION 2.7 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.2 %
BERMUDA 4.8 %
SOUTH KOREA 4.1 %
IRELAND 1.4 %
SWITZERLAND 0.9 %
LUXEMBOURG 0.7 %
BRITAIN 0.5 %
NETHERLANDS 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $50.00
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $10,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 potential alternatives to the Baron Asset Retail ETF based on the alternatives' overlap in portfolio holdings with BARAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BARAX Expense: 75 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BARAX
Ticker Fund
Name		 Overlap1
vs BARAX
(%)		 Expense
ratio
(bp)		 Savings
vs BARAX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BARAX
(%)
BPTRX Baron Partners Retail 30.6 75 0 3.6 +0.2
BFGFX Baron Focused Growth Retail 29.2 75 0 3.1 -0.4
BFIIX Baron FinTech 21.5 75 0 3.4 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 18.4 31 44 3.4 -0.1
VOT Vanguard Mid-Cap Growth ETF 16.5 7 68 3.4 -0.1
BSCFX Baron Small Cap Retail 15.1 75 0 3.5 +0.0
IWP iShares Russell Mid-Cap Growth ETF 13.7 23 52 3.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 13.3 6 69 4.0 +0.5
XDAT Franklin Exponential Data ETF 11.7 50 25 2.8 -0.7
BIBL Inspire 100 ETF 11.7 35 40 5.1 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 10.5 85 -10 3.0 -0.4
CWS AdvisorShares Focused Equity ETF 10.4 84 -9 4.6 +1.2
POWA Invesco Bloomberg Pricing Power ETF 10.3 40 35 5.6 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.2 39 36 4.0 +0.6
BHCHX Baron Health Care Strategy 10.2 75 0 -0.8 -4.2
VO Vanguard Mid-Cap ETF 10.2 4 71 5.3 +1.9
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 13 3.2 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 60 7.3 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 35 5.7 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.4 75 0 3.7 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.3 52 23 6.7 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 45 7.9 +4.5
BIOPX Baron Opportunity Retail 9.2 75 0 1.0 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.1 65 10 2.7 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.0 39 36 3.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 23 5.1 +1.7
USRD Themes US R&D Champions ETF 8.7 29 46 7.0 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 17 5.0 +1.6
BTECX Baron Technology 8.5 75 0 2.4 -1.1
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 46 4.7 +1.3
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 71 5.7 +2.3
IQM Franklin Intelligent Machines ETF 8.0 50 25 3.2 -0.2
PTEC Global X PropTech ETF 8.0 50 25 1.6 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 49 4.1 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.9 20 55 5.2 +1.8
FIW First Trust Water ETF 7.9 53 22 4.5 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 45 30 5.6 +2.2
IWR iShares Russell Midcap ETF 7.7 19 56 5.4 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 40 4.6 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 26 5.0 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 58 17 5.0 +1.6
INCE Franklin Income Equity Focus ETF 7.4 29 46 5.7 +2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 7.2 49 26 4.7 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 35 8.0 +4.6
BMED Future Health ETF 7.1 85 -10 -0.2 -3.7
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -14 4.9 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 60 5.6 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.1 60 15 1.5 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 33 6.1 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 60 4.1 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 15 4.6 +1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.9 40 35 4.3 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 6.7 60 15 4.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 66 5.8 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 32 5.1 +1.7
MDEV First Trust Indxx Medical Devices ETF 6.5 70 5 4.3 +0.8
BDAIX Baron Durable Advantage 6.5 75 0 3.7 +0.3
DTEC ALPS Disruptive Technologies ETF 6.5 50 25 3.7 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 18 5.9 +2.4
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 57 4.5 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 16 2.4 -1.0
PAWZ ProShares Pet Care ETF 6.1 50 25 3.8 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 63 5.3 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 15 3.9 +0.4
CSMD Congress SMid Growth ETF 6.0 69 6 4.3 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 40 5.6 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 35 5.6 +2.1
SIZE iShares MSCI USA Size Factor ETF 5.9 15 60 5.6 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 66 5.7 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -24 4.6 +1.1
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 29 5.6 +2.2
FXL First Trust Technology AlphaDEX Fund 5.7 61 14 5.1 +1.6
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 0 3.3 -0.1
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 34 2.3 -1.2
RUNN Running Oak Efficient Growth ETF 5.7 58 17 4.5 +1.1
PWB Invesco Large Cap Growth ETF 5.7 56 19 3.2 -0.2
PTL Inspire 500 ETF 5.6 9 66 5.6 +2.2
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 26 5.2 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 55 7.6 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 26 4.4 +1.0
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 65 5.0 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 52 6.0 +2.6
CHGX AXS Change Finance ESG ETF 5.5 49 26 5.3 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 35 4.1 +0.6
TXS Texas Capital Texas Equity Index ETF 5.5 49 26 4.7 +1.3
KCE SPDR S&P Capital Markets ETF 5.5 35 40 5.9 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.5 48 27 1.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 55 6.1 +2.6
FQAL Fidelity Quality Factor ETF 5.3 15 60 5.8 +2.4
DEMZ Democratic Large Cap Core ETF 5.3 45 30 4.2 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.2 40 35 6.1 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 14 6.0 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 10 3.7 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 60 6.4 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 63 4.5 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 15 6.3 +2.9
CBSE Clough Select Equity ETF 5.0 85 -10 0.4 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -10 7.9 +4.5
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 40 3.5 +0.0
PSET Principal Quality ETF 5.0 15 60 5.3 +1.9
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 58 6.9 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 65 4.4 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 37 5.7 +2.2
BTHM BlackRock Future U.S. Themes ETF 4.9 60 15 4.2 +0.8
XLRE Real Estate Select Sector SPDR Fund 4.9 9 66 5.9 +2.5
IWS iShares Russell Mid-Cap Value ETF 4.9 23 52 6.2 +2.8
FTGS First Trust Growth Strength ETF 4.8 60 15 5.4 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 57 4.9 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 55 5.6 +2.1
IHI iShares U.S. Medical Devices ETF 4.7 40 35 3.9 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -15 3.9 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 47 4.7 +1.3
FSCS First Trust SMID Capital Strength ETF 4.7 60 15 5.8 +2.4
GDEF Goldman Sachs Defensive Equity ETF 4.7 55 20 4.7 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 60 4.5 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 25 4.4 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 35 6.2 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 15 7.7 +4.3
IYF iShares U.S. Financials ETF 4.5 40 35 5.4 +2.0
MEDI Harbor Health Care ETF 4.5 80 -5 1.4 -2.0
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 67 6.1 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 55 6.8 +3.4
FINX Global X FinTech ETF 4.4 68 7 2.6 -0.8
PHO Invesco Water Resources ETF 4.4 60 15 4.4 +0.9
PIO Invesco Global Water ETF 4.4 75 0 5.2 +1.7
IYR iShares U.S. Real Estate ETF 4.4 40 35 6.0 +2.6
SPHB Invesco S&P 500 High Beta ETF 4.4 25 50 3.5 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 57 5.6 +2.2
OPTZ Optimize Strategy Index ETF 4.3 50 25 2.9 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 7 7.3 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 65 4.5 +1.1
LVOL American Century Low Volatility ETF 4.3 29 46 4.9 +1.5
KRMA Global X Conscious Companies ETF 4.3 43 32 5.7 +2.3
MAGA Point Bridge America First ETF 4.2 72 3 5.6 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 23 5.6 +2.2
FDWM Fidelity Women's Leadership ETF 4.2 59 16 4.7 +1.2
NBDS Neuberger Berman Disrupters ETF 4.2 55 20 1.5 -1.9
VNQ Vanguard Real Estate ETF 4.1 12 63 6.2 +2.7
BDFIX Baron Discovery 4.1 75 0 0.2 -3.3
FFND Future Fund Active ETF 4.1 100 -25 -0.7 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 10 4.7 +1.3
JHML John Hancock Multifactor Large Cap ETF 4.1 29 46 5.3 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 63 5.8 +2.3
ILCG iShares Morningstar Growth ETF 4.0 4 71 3.9 +0.5
PEXL Pacer US Export Leaders ETF 4.0 60 15 5.7 +2.2
XHE SPDR S&P Health Care Equipment ETF 4.0 35 40 1.8 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 20 5.5 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 11 1.8 -1.6
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 33 4.5 +1.0
IAK iShares U.S. Insurance ETF 3.9 40 35 5.9 +2.4
FDLO Fidelity Low Volatility Factor ETF 3.9 15 60 5.3 +1.8
AIEQ AI Powered Equity ETF 3.8 75 0 3.9 +0.4
XT iShares Exponential Technologies ETF 3.8 46 29 4.8 +1.3
TMFG Motley Fool Global Opportunities ETF 3.8 85 -10 3.2 -0.2
JGRW Jensen Quality Growth ETF 3.8 57 18 4.8 +1.4
IYJ iShares U.S. Industrials ETF 3.8 40 35 4.5 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 15 6.8 +3.3
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 15 3.5 +0.1
TTAC FCF US Quality ETF 3.8 59 16 6.3 +2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 40 5.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 3.8 47 28 3.4 -0.0
VUG Vanguard Growth ETF 3.7 4 71 4.0 +0.6
JGRO JPMorgan Active Growth ETF 3.7 44 31 3.5 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 60 5.7 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 40 5.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 66 5.4 +2.0
FMED Fidelity Disruptive Medicine ETF 3.7 50 25 -0.4 -3.8
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 26 5.8 +2.4
TMFX Motley Fool Next Index ETF 3.7 50 25 2.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 55 6.3 +2.9
BLES Inspire Global Hope ETF 3.7 61 14 6.4 +3.0
ACVF American Conservative Values ETF 3.6 75 0 4.2 +0.8
MADE iShares U.S. Manufacturing ETF 3.6 40 35 5.5 +2.0
XITK SPDR FactSet Innovative Technology ETF 3.6 45 30 2.2 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 16 5.6 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 5 4.4 +0.9
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 67 4.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 3.6 65 10 5.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 51 7.3 +3.9
VFH Vanguard Financials ETF 3.5 10 65 5.7 +2.2
XLF Financial Select Sector SPDR Fund 3.5 9 66 5.3 +1.9
SSPY Syntax Stratified LargeCap ETF 3.5 30 45 6.3 +2.9
GURU Global X Guru Index ETF 3.5 75 0 1.7 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 57 4.5 +1.0
ROUS Hartford Multifactor US Equity ETF 3.5 19 56 6.5 +3.1
FNCL Fidelity MSCI Financials Index ETF 3.5 8 67 5.6 +2.2
VIS Vanguard Industrials ETF 3.5 10 65 4.2 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 50 5.6 +2.2
IPDP Dividend Performers ETF 3.5 122 -47 5.2 +1.7
DFNV Donoghue Forlines Innovation ETF 3.4 69 6 4.7 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 25 6.7 +3.3
EBIZ Global X E-Commerce ETF 3.4 50 25 2.1 -1.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 9.3 +5.8
XLK Technology Select Sector SPDR Fund 3.4 9 66 5.1 +1.7
SUSA iShares MSCI USA ESG Select ETF 3.4 25 50 5.0 +1.6
XSW SPDR S&P Software & Services ETF 3.3 35 40 1.5 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 3.9 +0.5
IYG iShares US Financial Services ETF 3.3 40 35 5.0 +1.5
STXG Strive 1000 Growth ETF 3.3 18 57 4.1 +0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 19 3.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 0 3.4 -0.1
GGRW Gabelli Growth Innovators ETF 3.2 90 -15 2.5 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 15 4.0 +0.5
VOE Vanguard Mid-Cap Value ETF 3.2 7 68 6.9 +3.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -10 2.3 -1.2
BIGFX Baron International Growth Retail 3.2 75 0 3.1 -0.3
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 5.8 +2.4
IGPT Invesco AI and Next Gen Software ETF 3.2 60 15 3.8 +0.4
XLI Industrial Select Sector SPDR Fund 3.2 9 66 4.2 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 25 4.2 +0.8
STXD Strive 1000 Dividend Growth ETF 3.2 35 40 5.2 +1.8
TOGA Tremblant Global ETF 3.1 69 6 1.9 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 60 4.9 +1.5
OALC OneAscent Large Cap Core ETF 3.1 86 -11 4.3 +0.9
HWAY Themes US Infrastructure ETF 3.1 29 46 6.2 +2.7
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 28 5.1 +1.7
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 60 5.0 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 60 4.1 +0.7
QGRO American Century U.S. Quality Growth ETF 3.0 29 46 4.4 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 65 5.1 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 66 4.9 +1.5
IBB iShares Biotechnology ETF 3.0 45 30 0.3 -3.2
PPA Invesco Aerospace & Defense ETF 3.0 58 17 2.5 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 60 4.7 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 57 5.4 +2.0
VALQ American Century U.S. Quality Value ETF 3.0 29 46 7.4 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 46 4.9 +1.5
VEGN US Vegan Climate ETF 3.0 60 15 4.5 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 71 4.2 +0.7
IWD iShares Russell 1000 Value ETF 2.9 19 56 6.1 +2.7
VONV Vanguard Russell 1000 Value ETF 2.9 8 67 6.3 +2.8
HLGE Hartford Longevity Economy ETF 2.9 44 31 6.0 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.9 25 50 5.0 +1.6
REVS Columbia Research Enhanced Value ETF 2.9 19 56 7.4 +3.9
ACSI American Customer Satisfaction ETF 2.9 65 10 4.4 +1.0
INEQ Columbia International Equity Income ETF 2.8 45 30 6.6 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 65 5.1 +1.7
NULC Nuveen ESG Large-Cap ETF 2.8 21 54 5.3 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 65 5.3 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 15 2.8 -0.6
BFTHX Baron Fifth Avenue Growth Retail 2.8 75 0 1.7 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.8 42 33 4.7 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 15 8.7 +5.2
VHT Vanguard Health Care ETF 2.8 10 65 5.7 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 63 4.5 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.3 +2.8
CLOD Themes Cloud Computing ETF 2.7 35 40 2.6 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 63 6.2 +2.8
VXF Vanguard Extended Market ETF 2.7 6 69 3.5 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -25 4.0 +0.6
SRHQ SRH U.S. Quality ETF 2.7 35 40 7.7 +4.2
KNO AXS Knowledge Leaders ETF 2.7 78 -3 4.9 +1.5
BPAY BlackRock Future Financial and Technology ETF 2.7 70 5 8.2 +4.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 26 6.4 +3.0
YALL God Bless America ETF 2.7 65 10 3.2 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 6.4 +3.0
ULVM VictoryShares US Value Momentum ETF 2.7 20 55 7.0 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 55 4.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 50 5.4 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 10 1.6 -1.8
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 40 5.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 66 4.8 +1.3
STRV Strive 500 ETF 2.6 5 70 4.9 +1.5
ARVR First Trust Indxx Metaverse ETF 2.6 70 5 0.8 -2.6
DUHP Dimensional US High Profitability ETF 2.6 21 54 6.5 +3.0
IWB iShares Russell 1000 ETF 2.6 15 60 4.8 +1.4
VONE Vanguard Russell 1000 ETF 2.6 8 67 4.9 +1.5
IYH iShares U.S. Healthcare ETF 2.6 40 35 6.6 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 40 5.8 +2.4
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 67 6.0 +2.5
XLV Health Care Select Sector SPDR Fund 2.6 9 66 7.4 +4.0
IGM iShares Expanded Tech Sector ETF 2.5 41 34 4.4 +0.9
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 72 4.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 55 5.2 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 75 5.0 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.5 55 20 5.8 +2.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 60 7.3 +3.9
XVV iShares ESG Screened S&P 500 ETF 2.5 8 67 4.9 +1.4
FXO First Trust Financials AlphaDEX Fund 2.5 62 13 7.4 +3.9
VOOV Vanguard S&P 500 Value ETF 2.5 10 65 6.3 +2.9
SPGP Invesco S&P 500 GARP ETF 2.5 34 41 7.9 +4.5
IVE iShares S&P 500 Value ETF 2.5 18 57 6.3 +2.8
VGT Vanguard Information Technology ETF 2.5 10 65 4.4 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 71 6.4 +2.9
PBUS Invesco MSCI USA ETF 2.5 4 71 5.0 +1.5
IWV iShares Russell 3000 ETF 2.5 20 55 4.7 +1.2
KNCT Invesco Next Gen Connectivity ETF 2.5 40 35 5.6 +2.1
VTHR Vanguard Russell 3000 ETF 2.5 10 65 4.7 +1.3
IYY iShares Dow Jones U.S. ETF 2.5 20 55 4.8 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -33 4.3 +0.8
VOTE TCW Transform 500 ETF 2.5 5 70 4.9 +1.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 72 5.0 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 10 4.7 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 23 2.8 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 64 4.9 +1.5
VV Vanguard Large-Cap ETF 2.4 4 71 4.9 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 68 4.9 +1.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 63 5.0 +1.6
IYW iShares U.S. Technology ETF 2.4 40 35 4.4 +1.0
CZA Invesco Zacks Mid-Cap ETF 2.4 72 3 5.6 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -10 1.5 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 73 5.0 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 55 6.4 +2.9
RVRB Reverb ETF 2.4 30 45 4.7 +1.2
FDHT Fidelity Digital Health ETF 2.4 39 36 -2.3 -5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 10 -1.0 -4.4
SCHK Schwab 1000 Index ETF 2.4 5 70 5.0 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 15 4.8 +1.4
DFUS Dimensional U.S. Equity ETF 2.4 9 66 4.9 +1.4
HDUS Hartford Disciplined US Equity ETF 2.4 19 56 5.9 +2.5
CVAR Cultivar ETF 2.4 87 -12 6.7 +3.3
VTI Vanguard Total Stock Market ETF 2.4 3 72 4.7 +1.3
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 60 5.3 +1.8
SPHQ Invesco S&P 500 Quality ETF 2.4 15 60 5.7 +2.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 7.1 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 55 4.8 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 72 4.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 7.2 +3.8
IUSV iShares Core S&P US Value ETF 2.3 4 71 6.4 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 66 5.3 +1.8
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 35 3.4 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 71 6.0 +2.5
AOTG AOT Growth and Innovation ETF 2.3 75 0 3.1 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 25 5.7 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 66 4.9 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -5 3.8 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 27 5.2 +1.7
DCOR Dimensional US Core Equity 1 ETF 2.3 14 61 5.3 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 67 4.6 +1.1
ARB AltShares Merger Arbitrage ETF 2.3 77 -2 4.4 +0.9
PRNT 3D Printing ETF 2.3 66 9 0.7 -2.8
ARTY iShares Future AI & Tech ETF 2.3 47 28 3.8 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 28 -4.9 -8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 0 4.6 +1.1
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 15 1.7 -1.7
KONG Formidable Fortress ETF 2.3 89 -14 5.5 +2.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 16 5.2 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 20 4.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 58 5.3 +1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.3 75 0 -1.6 -5.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 25 4.4 +0.9
IWF iShares Russell 1000 Growth ETF 2.3 19 56 4.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 2.3 8 67 4.6 +1.1
IVV iShares Core S&P 500 ETF 2.3 3 72 5.0 +1.6
VOO Vanguard S&P 500 ETF 2.3 3 72 5.0 +1.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 72 4.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 46 6.4 +2.9
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 73 5.0 +1.6
SPY SPDR S&P 500 ETF Trust 2.3 9 66 5.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 65 5.5 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 30 2.4 -1.1
IBOT Vaneck Robotics ETF 2.3 47 28 4.1 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 14 6.2 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 71 6.4 +3.0
BTEK Future Tech ETF 2.2 88 -13 2.3 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 15 6.4 +2.9
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 25 3.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.7 +1.2
BGRO iShares Large Cap Growth Active ETF 2.2 55 20 3.6 +0.1
BFOR ALPS Barron's 400 ETF 2.2 65 10 5.6 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 7.2 +3.8
IXG iShares Global Financials ETF 2.2 42 33 6.2 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 60 6.4 +2.9
FDN First Trust Dow Jones Internet Index Fund 2.2 52 23 3.2 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 0 3.0 -0.5
FPRO Fidelity Real Estate Investment ETF 2.2 59 16 4.7 +1.2
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 10 5.6 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 45 5.9 +2.5
KIE SPDR S&P Insurance ETF 2.2 35 40 6.0 +2.6
JAVA JPMorgan Active Value ETF 2.2 44 31 5.7 +2.3
SFY SoFi Select 500 ETF 2.2 0 75 4.5 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 72 5.1 +1.7
DFLV Dimensional US Large Cap Value ETF 2.2 22 53 7.4 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 4.9 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 39 4.6 +1.1
PNQI Invesco NASDAQ Internet ETF 2.1 60 15 2.3 -1.2
DFVX Dimensional US Large Cap Vector ETF 2.1 22 53 6.1 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 54 3.8 +0.4
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 27 4.6 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 4.7 +1.3
IVW iShares S&P 500 Growth ETF 2.1 18 57 4.5 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 71 4.6 +1.2
VOOG Vanguard S&P 500 Growth ETF 2.1 10 65 4.6 +1.1
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 60 6.1 +2.6
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 71 4.7 +1.2
TMFC Motley Fool 100 Index ETF 2.1 50 25 3.7 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 62 7.5 +4.1
VBK Vanguard Small-Cap Growth ETF 2.1 7 68 1.1 -2.4
EQUL IQ Engender Equality ETF 2.1 45 30 5.7 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 4.8 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 67 5.0 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 30 4.7 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 45 5.4 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 57 5.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 63 7.8 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -4 4.6 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 68 5.0 +1.5
ROE Astoria US Quality Kings ETF 2.0 49 26 7.2 +3.8
IXN iShares Global Tech ETF 2.0 41 34 4.5 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 0 2.9 -0.6
EXI iShares Global Industrials ETF 2.0 42 33 4.5 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 35 3.8 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 53 3.8 +0.3
PINK Simplify Health Care ETF 2.0 50 25 3.3 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 36 7.8 +4.4
TOK iShares MSCI Kokusai ETF 2.0 26 49 5.0 +1.6
AVUS Avantis U.S. Equity ETF 2.0 15 60 5.6 +2.2
LIVR Intelligent Livermore ETF 2.0 69 6 6.0 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 7 -0.1 -3.6
SPMO Invesco S&P 500 Momentum ETF 2.0 13 62 3.8 +0.4
PKW Invesco Buyback Achievers ETF 2.0 62 13 6.4 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.3 +0.9
GLOF iShares Global Equity Factor ETF 1.9 20 55 7.0 +3.6
XPND First Trust Expanded Technology ETF 1.9 65 10 4.5 +1.0
QQQ Invesco QQQ Trust Series I 1.9 20 55 4.5 +1.1
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 4.6 +1.2
FLDZ RiverNorth Patriot ETF 1.9 75 0 5.2 +1.7
SWP SWP Growth & Income ETF 1.9 99 -24 4.1 +0.7
FTCS First Trust Capital Strength ETF 1.9 55 20 5.7 +2.3
FVD First Trust Value Line Dividend Index Fund 1.9 65 10 6.3 +2.8
PCGG Polen Capital Global Growth ETF 1.9 85 -10 3.5 +0.0
ARKW ARK Next Generation Internet ETF 1.9 87 -12 -0.7 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 36 7.6 +4.1
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 65 5.1 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 -3.0 -6.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.1 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 50 6.0 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.2 +1.8
WCEO Hypatia Women CEO ETF 1.9 85 -10 4.2 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.2 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 15 5.0 +1.6
RGEF Rockefeller Global Equity ETF 1.9 55 20 5.0 +1.5
URTH iShares MSCI World ETF 1.9 24 51 5.2 +1.7
IXJ iShares Global Healthcare ETF 1.9 42 33 6.5 +3.1
LCF Touchstone US Large Cap Focused ETF 1.9 69 6 4.1 +0.7
ISHP First Trust Nasdaq Retail ETF 1.9 60 15 2.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 26 5.6 +2.1
LRGF iShares U.S. Equity Factor ETF 1.8 8 67 5.6 +2.2
BBH VanEck Biotech ETF 1.8 35 40 5.6 +2.2
TRFM AAM Transformers ETF 1.8 49 26 2.0 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 60 4.7 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 5.2 +1.8
FDFF Fidelity Disruptive Finance ETF 1.8 50 25 4.1 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 63 4.5 +1.1
FXH First Trust Health Care AlphaDEX Fund 1.7 62 13 6.3 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.0 +1.5
VIRS Pacer BioThreat Strategy ETF 1.7 70 5 6.1 +2.6
VB Vanguard Small-Cap ETF 1.7 5 70 4.9 +1.5
INNO Harbor Disruptive Innovation ETF 1.7 75 0 1.6 -1.9
HLAL Wahed FTSE USA Shariah ETF 1.7 50 25 4.9 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 10 0.2 -3.2
IWX iShares Russell Top 200 Value ETF 1.7 20 55 6.0 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 10 4.1 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.5 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 20 2.9 -0.6
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 19 4.7 +1.3
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -21 4.3 +0.9
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -20 4.5 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 15 8.3 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 17 4.6 +1.1
RNEW VanEck Green Infrastructure ETF 1.7 45 30 -1.5 -4.9
PBW Invesco WilderHill Clean Energy ETF 1.7 66 9 -13.7 -17.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 40 1.9 -1.5
OCFS Otter Creek Focus Strategy ETF 1.7 85 -10 4.5 +1.1
GDVD R3 Global Dividend Growth ETF 1.7 88 -13 5.5 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 4.2 +0.8
EPS WisdomTree U.S. LargeCap Fund 1.7 8 67 5.9 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.4 +3.0
ACWI iShares MSCI ACWI ETF 1.7 32 43 5.3 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 0 4.3 +0.8
DFUV Dimensional US Marketwide Value ETF 1.7 22 53 7.2 +3.7
BLCV iShares Large Cap Value Active ETF 1.7 53 22 8.1 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 60 5.9 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 64 4.8 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 66 5.1 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 47 6.0 +2.6
RECS Columbia Research Enhanced Core ETF 1.6 15 60 5.5 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 5.0 +1.6
VT Vanguard Total World Stock ETF 1.6 7 68 5.5 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 0 3.9 +0.5
PPTY US Diversified Real Estate ETF 1.6 53 22 5.6 +2.2
GINX SGI Enhanced Global Income ETF 1.6 98 -23 5.6 +2.2
FLV American Century Focused Large Cap Value ETF 1.6 42 33 6.4 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 16 2.4 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -31 3.5 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 2.7 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 30 -6.9 -10.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 30 5.7 +2.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 30 3.6 +0.1
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 8.7 +5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 0 5.4 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 2.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 6.6 +3.2
VIG Vanguard Dividend Appreciation ETF 1.5 6 69 5.6 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 0 5.0 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 5.7 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 7.5 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 60 5.8 +2.3
ARKG ARK Genomic Revolution ETF 1.5 75 0 -4.6 -8.0
IHF iShares U.S. Healthcare Providers ETF 1.5 40 35 6.6 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 10 3.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 60 5.7 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.7 +2.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.5 -2.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.5 61 14 2.8 -0.6
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -20 6.0 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 37 7.7 +4.3
GVLU Gotham 1000 Value ETF 1.4 50 25 7.4 +4.0
SPRX Spear Alpha ETF 1.4 75 0 2.3 -1.1
HELX Franklin Genomic Advancements ETF 1.4 50 25 0.4 -3.1
EIRL iShares MSCI Ireland ETF 1.4 50 25 7.1 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 46 6.4 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 37 4.8 +1.3
FFTY Innovator IBD 50 ETF 1.4 80 -5 -0.6 -4.0
SFYX SoFi Next 500 ETF 1.4 0 75 4.7 +1.3
FMIL Fidelity New Millennium ETF 1.4 59 16 4.8 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 3.9 +0.5
IUS Invesco RAFI Strategic US ETF 1.4 19 56 6.8 +3.4
JPEF JPMorgan Equity Focus ETF 1.3 50 25 4.0 +0.5
FPAG FPA Global Equity ETF 1.3 49 26 5.4 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 0.9 -2.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 2.6 -0.8
VTV Vanguard Value ETF 1.3 4 71 6.6 +3.1
EBLU Ecofin Global Water ESG Fund 1.3 40 35 4.9 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.2 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 5 11.9 +8.5
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.3 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.6 +2.2
DVND Touchstone Dividend Select ETF 1.3 67 8 5.8 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 25 7.6 +4.2
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 15 3.5 +0.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.7 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 57 4.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 4.7 +1.2
NUDV Nuveen ESG Dividend ETF 1.3 26 49 7.0 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 50 6.8 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 36 6.8 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 50 6.3 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 5.0 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 27 5.9 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 65 5.4 +2.0
CGGR Capital Group Growth ETF 1.2 39 36 3.2 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 50 6.8 +3.4
FITE SPDR S&P Kensho Future Security ETF 1.2 45 30 2.2 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 67 4.5 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 7 5.5 +2.1
ARKK ARK Innovation ETF 1.2 75 0 -3.2 -6.7
CAML Congress Large Cap Growth ETF 1.2 66 9 3.2 -0.3
DARP Grizzle Growth ETF 1.2 75 0 3.3 -0.1
VOX Vanguard Communication Services ETF 1.2 10 65 4.4 +0.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 1.8 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 4.1 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 6.8 +3.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 26 2.7 -0.8
STXM Strive Mid-Cap ETF 1.2 18 57 6.1 +2.6
DFNL Davis Select Financial ETF 1.2 63 12 6.6 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 6.7 +3.2
SKYY First Trust Cloud Computing ETF 1.2 60 15 2.8 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 1.0 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 47 5.7 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.3 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 4.8 +1.4
IEDI iShares U.S. Consumer Focused ETF 1.1 18 57 5.1 +1.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 47 6.0 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 6.6 +3.1
AVRE Avantis Real Estate ETF 1.1 17 58 5.9 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 0 4.6 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 28 5.5 +2.0
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 15 8.1 +4.7
JPRE JPMorgan Realty Income ETF 1.1 50 25 5.4 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 26 5.7 +2.2
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 10 5.3 +1.9
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 42 7.0 +3.6
SCHH Schwab U.S. REIT ETF 1.1 7 68 6.5 +3.1
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 40 16.8 +13.4
DFAR Dimensional US Real Estate ETF 1.1 19 56 6.3 +2.9
DFGR Dimensional Global Real Estate ETF 1.1 22 53 6.2 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 15 6.4 +3.0
NXTG First Trust Indxx NextG ETF 1.1 70 5 6.2 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 25 4.7 +1.2
IVRA Invesco Real Assets ESG ETF 1.1 59 16 5.4 +1.9
PSR Invesco Active U.S. Real Estate Fund 1.1 35 40 6.1 +2.6
ICF iShares Cohen & Steers REIT ETF 1.1 33 42 5.8 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 34 7.8 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 20 1.9 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 9.0 +5.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -35 5.1 +1.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 30 -4.6 -8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 4.7 +1.2
GSPY Gotham Enhanced 500 ETF 1.0 50 25 5.2 +1.8
APUE ActivePassive U.S. Equity ETF 1.0 45 30 4.8 +1.3
VBR Vanguard Small Cap Value ETF 1.0 7 68 7.8 +4.4
MGV Vanguard Mega Cap Value ETF 1.0 7 68 6.4 +3.0
FDMO Fidelity Momentum Factor ETF 1.0 15 60 4.0 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 51 6.2 +2.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 6.4 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 7.5 +4.0
ILCV iShares Morningstar Value ETF 1.0 4 71 6.2 +2.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 4.5 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 6.4 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 6.3 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 6.4 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 3.9 +0.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 49 6.7 +3.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 2.4 -1.1
SMMD iShares Russell 2500 ETF 1.0 15 60 5.5 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 40 6.3 +2.8
IWL iShares Russell Top 200 ETF 1.0 15 60 4.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.3 -1.2
HOMZ Hoya Capital Housing ETF 1.0 30 45 7.0 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 40 6.6 +3.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 5.1 +1.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 48 0.0 -3.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 5.6 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 64 6.3 +2.9
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 21 3.7 +0.3
FCLD Fidelity Cloud Computing ETF 0.9 39 36 3.1 -0.4
FIVG Defiance Next Gen Connectivity ETF 0.9 30 45 5.8 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 30 5.9 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 16 3.5 +0.0
FMET Fidelity Metaverse ETF 0.9 39 36 5.4 +2.0
BWEB Bitwise Web3 ETF 0.9 85 -10 0.7 -2.7
IQRA IQ CBRE Real Assets ETF 0.9 65 10 5.2 +1.8
FRI First Trust S&P REIT Index Fund 0.9 50 25 5.9 +2.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 45 6.5 +3.0
REET iShares Global REIT ETF 0.9 14 61 6.2 +2.8
USRT iShares Core U.S. REIT ETF 0.9 8 67 6.3 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 6.1 +2.7
RWR SPDR Dow Jones REIT ETF 0.9 25 50 6.1 +2.7
ICAP InfraCap Equity Income Fund ETF 0.9 171 -96 6.0 +2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 20 4.6 +1.2
REAI Intelligent Real Estate ETF 0.9 59 16 12.8 +9.3
SIXG Defiance Connective Technologies ETF 0.9 30 45 5.1 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 28 5.6 +2.2
BEEZ Honeytree U.S. Equity ETF 0.9 64 11 4.7 +1.2
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -5 3.2 -0.2
AGNG Global X Aging Population ETF 0.9 50 25 4.2 +0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 7 -4.1 -7.5
SNSR Global X Internet of Things ETF 0.9 68 7 4.6 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 40 6.3 +2.9
SDY SPDR S&P Dividend ETF 0.9 35 40 5.9 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 19 5.9 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 5.8 +2.4
IFRA iShares U.S. Infrastructure ETF 0.9 30 45 5.9 +2.5
DGRO iShares Core Dividend Growth ETF 0.9 8 67 6.3 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.8 +3.4
HKND Humankind US Stock ETF 0.8 11 64 7.1 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 7 4.0 +0.6
FCPI Fidelity Stocks for Inflation ETF 0.8 15 60 8.1 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.5 +3.0
PBD Invesco Global Clean Energy ETF 0.8 75 0 -5.3 -8.7
QUVU Hartford Quality Value ETF 0.8 46 29 6.6 +3.2
USCF Themes US Cash Flow Champions ETF 0.8 29 46 7.9 +4.4
ITAN Sparkline Intangible Value ETF 0.7 50 25 5.9 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 8.9 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.7 +3.3
CGUS Capital Group Core Equity ETF 0.7 33 42 4.4 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 0 2.4 -1.0
MGC Vanguard Mega Cap ETF 0.7 7 68 4.8 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 6.9 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 15 4.1 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.7 47 28 3.2 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 15 3.5 +0.1
QTUM Defiance Quantum ETF 0.7 40 35 3.6 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 15 5.5 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -10 3.9 +0.5
SPAM Themes Cybersecurity ETF 0.7 35 40 2.0 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 0 3.3 -0.1
OND ProShares On-Demand ETF 0.7 58 17 -2.2 -5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 19 1.1 -2.3
FDCF Fidelity Disruptive Communications ETF 0.7 50 25 2.6 -0.9
FDTX Fidelity Disruptive Technology ETF 0.7 50 25 2.8 -0.7
ARKF ARK Fintech Innovation ETF 0.7 75 0 -0.4 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 5 -3.5 -6.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 10 2.1 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 3.5 +0.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 5 4.9 +1.5
MILN Global X Millennial Consumer ETF 0.7 50 25 2.6 -0.9
SOCL Global X Social Media ETF 0.7 65 10 -6.4 -9.8
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.9 +2.4
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -20 2.3 -1.2
IBUY Amplify Online Retail ETF 0.7 65 10 1.4 -2.1
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 5.9 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 5.9 +2.5
WLDR Affinity World Leaders Equity ETF 0.7 67 8 8.1 +4.7
VFLO VictoryShares Free Cash Flow ETF 0.7 39 36 8.8 +5.4
BLCR iShares Large Cap Core Active ETF 0.7 36 39 4.9 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 0 6.1 +2.7
ZIG Acquirers Fund 0.7 84 -9 13.1 +9.6
CZAR Themes Natural Monopoly ETF 0.7 35 40 6.3 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 67 4.5 +1.0
LUX Tema Luxury ETF 0.7 75 0 3.0 -0.4
SMDY Syntax Stratified MidCap ETF 0.7 35 40 5.8 +2.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 30 2.9 -0.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.3 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 6.8 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 9.3 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.8 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 6.9 +3.4
VCR Vanguard Consumer Discretionary ETF 0.6 10 65 4.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 46 7.2 +3.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 4.5 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.6 35 40 0.5 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 45 4.7 +1.3
STXV Strive 1000 Value ETF 0.6 18 57 7.5 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 60 7.1 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 4.8 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.2 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.1 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.2 +4.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 55 4.6 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 -0.6 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 4.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.0 +3.6
WWJD Inspire International ETF 0.5 80 -5 7.3 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.0 +1.6
LGRO Level Four Large Cap Growth Active ETF 0.5 55 20 4.3 +0.9
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 0 5.8 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 40 5.1 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 0 3.5 +0.1
ITB iShares U.S. Home Construction ETF 0.5 40 35 10.6 +7.2
XHB SPDR S&P Homebuilders ETF 0.5 35 40 10.0 +6.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 7.0 +3.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 4.2 +0.7
BINV Brandes International ETF 0.5 70 5 8.5 +5.0
HART IQ Healthy Hearts ETF 0.5 45 30 5.0 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 26 5.6 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 6.9 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.7 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.6 +3.1
SQEW LeaderShares Equity Skew ETF 0.4 81 -6 3.9 +0.4
CCMG CCM Global Equity ETF 0.4 34 41 7.6 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.4 +1.9
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 35 2.7 -0.7
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 40 2.0 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 3.6 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 5 1.3 -2.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -10 2.6 -0.9
NATO Themes Transatlantic Defense ETF 0.4 35 40 3.2 -0.3
SYNB Putnam BioRevolution ETF 0.4 70 5 3.0 -0.4
BGAIX Baron Global Advantage 0.4 75 0 0.6 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 56 0.9 -2.6
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 28 -4.8 -8.2
CANC Tema Oncology ETF 0.4 75 0 -3.6 -7.0
EQRR ProShares Equities for Rising Rates ETF 0.4 35 40 7.8 +4.4
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 0 3.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 10.0 +6.6
ERNZ TrueShares Active Yield ETF 0.4 75 0 10.9 +7.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 7.4 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 7.2 +3.8
OEF iShares S&P 100 ETF 0.3 20 55 4.8 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 61 6.1 +2.6
VIDI Vident International Equity Strategy ETF 0.3 61 14 10.2 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.0 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 2.8 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 4.0 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 6.9 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.0 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 7.0 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.6 +5.1
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.6 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.5 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 48 8.6 +5.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.5 +5.1
SCHD Schwab US Dividend Equity ETF 0.2 6 69 9.2 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.3 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.2 +6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 8.9 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.5 +2.1
DIVB iShares Core Dividend ETF 0.2 5 70 7.5 +4.0
BEDZ AdvisorShares Hotel ETF 0.2 100 -25 1.7 -1.7
QLTY GMO U.S. Quality ETF 0.2 50 25 4.4 +1.0
PEJ Invesco Leisure and Entertainment ETF 0.2 58 17 1.0 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 15 6.4 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 35 3.9 +0.5
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 28 5.0 +1.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 5.4 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 66 4.7 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 4.9 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 28 4.3 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 67 6.4 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 15 4.9 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 35 7.9 +4.4
IGE iShares North American Natural Resources ETF 0.2 41 34 6.1 +2.7
MXI iShares Global Materials ETF 0.2 41 34 7.0 +3.5
XLB Materials Select Sector SPDR Fund 0.2 9 66 6.2 +2.7
RSHO Tema American Reshoring ETF 0.2 75 0 3.4 -0.1
VAW Vanguard Materials ETF 0.2 10 65 6.3 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.0 +3.6
STXK Strive Small-Cap ETF 0.2 18 57 5.0 +1.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 +1.8
FLKR Franklin FTSE South Korea ETF 0.2 9 66 10.6 +7.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.1 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 7.5 +4.1
AVSD Avantis Responsible International Equity ETF 0.2 23 52 7.1 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.6 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.4 +3.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.1 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.2 +3.8
QINT American Century Quality Diversified International ETF 0.1 39 36 7.7 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.5 +3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 10.2 +6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 13.0 +9.5
APIE ActivePassive International Equity ETF 0.1 45 30 8.1 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.7 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.4 +1.0
AVDE Avantis International Equity ETF 0.1 23 52 8.1 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.6 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.7 +3.2
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.9 +3.4
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.5 +5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.3 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.9 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.4 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.1 +7.6
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 50 8.5 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.7 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.8 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.0 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.0 +4.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 6.0 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +4.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +0.3
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.1 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +3.9
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.1 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.4 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.9 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.8 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.3 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.4 +4.0
VGK Vanguard FTSE Europe ETF 0.0 11 64 7.1 +3.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.9 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.3 +3.9
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.7 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.1 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.9 +6.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.2 +3.7
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.2 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.7 +5.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.1 +3.7
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +3.3
SCHF Schwab International Equity ETF 0.0 6 69 7.5 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.3 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 5.0 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Baron Asset Retail
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.