Baron Asset Retail
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 30.3x P/Sales
ratio		 2.6x
P/BV
ratio		 4.5x 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) $31,003
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 2.5%
Developed mkts 95.5%
Emerging mkts 4.5%

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 January 01)
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) $7,348

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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™: 3.5%


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 3.8 +0.3
BFGFX Baron Focused Growth Retail 29.2 75 0 3.3 -0.2
BFIIX Baron FinTech 21.5 75 0 3.6 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 18.4 31 44 3.7 +0.3
VOT Vanguard Mid-Cap Growth ETF 17.8 7 68 3.9 +0.5
BSCFX Baron Small Cap Retail 15.1 75 0 3.4 -0.0
IWP iShares Russell Mid-Cap Growth ETF 14.8 23 52 3.3 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 13.8 6 69 4.2 +0.7
XDAT Franklin Exponential Data ETF 11.7 50 25 3.0 -0.5
BIBL Inspire 100 ETF 11.7 35 40 5.1 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 10.6 85 -10 3.4 -0.1
VO Vanguard Mid-Cap ETF 10.6 4 71 5.7 +2.2
POWA Invesco Bloomberg Pricing Power ETF 10.6 40 35 5.4 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.4 39 36 4.2 +0.7
CWS AdvisorShares Focused Equity ETF 10.4 84 -9 4.5 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 35 5.6 +2.1
BHCHX Baron Health Care Strategy 10.2 75 0 -0.8 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 9.9 81 -6 5.0 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 10 4.8 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 60 7.2 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 9.4 75 0 3.2 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.3 52 23 6.6 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 45 8.0 +4.5
BIOPX Baron Opportunity Retail 9.2 75 0 1.2 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 23 5.2 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 17 5.1 +1.7
BTECX Baron Technology 8.5 75 0 2.6 -0.8
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 46 5.0 +1.5
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 71 6.0 +2.5
IQM Franklin Intelligent Machines ETF 8.0 50 25 3.5 -0.0
PTEC Global X PropTech ETF 8.0 50 25 1.7 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 49 4.2 +0.8
IWR iShares Russell Midcap ETF 7.8 19 56 5.7 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 45 30 5.5 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 17 4.4 +0.9
FIW First Trust Water ETF 7.6 53 22 4.5 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 40 4.6 +1.2
INCE Franklin Income Equity Focus ETF 7.4 29 46 5.7 +2.2
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -14 4.8 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.2 40 35 5.1 +1.7
DTEC ALPS Disruptive Technologies ETF 7.2 50 25 3.1 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 15 4.6 +1.2
BMED Future Health ETF 7.1 85 -10 -0.3 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 33 6.3 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 26 4.9 +1.4
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 13 3.8 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 60 4.4 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 60 5.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 16 2.6 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 35 7.2 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.7 57 18 4.3 +0.8
IETC iShares U.S. Tech Independence Focused ETF 6.6 18 57 4.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 66 5.9 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 32 5.0 +1.5
BDAIX Baron Durable Advantage 6.5 75 0 3.8 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -24 4.8 +1.4
PAWZ ProShares Pet Care ETF 6.1 50 25 3.4 -0.0
MDEV First Trust Indxx Medical Devices ETF 6.1 70 5 4.1 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 15 3.9 +0.5
CSMD Congress SMid Growth ETF 6.0 69 6 4.2 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 63 5.3 +1.8
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 0 2.7 -0.8
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 34 2.8 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 40 5.8 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 35 5.7 +2.2
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 26 5.1 +1.7
SIZE iShares MSCI USA Size Factor ETF 5.8 15 60 5.7 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 66 5.7 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 55 7.6 +4.1
PTL Inspire 500 ETF 5.6 9 66 5.7 +2.3
RUNN Running Oak Efficient Growth ETF 5.6 58 17 4.8 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 52 6.4 +2.9
CHGX AXS Change Finance ESG ETF 5.5 49 26 5.3 +1.8
TXS Texas Capital Texas Equity Index ETF 5.5 49 26 5.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 65 5.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 40 3.5 +0.1
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 55 5.9 +2.5
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 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 3.5 -0.0
PWB Invesco Large Cap Growth ETF 5.2 56 19 3.4 -0.1
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 4.7 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 5 4.5 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.2 40 35 5.9 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 60 4.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 29 5.8 +2.3
IHI iShares U.S. Medical Devices ETF 5.1 40 35 3.8 +0.3
FSCS First Trust SMID Capital Strength ETF 5.1 60 15 6.5 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 15 6.3 +2.8
KCE SPDR S&P Capital Markets ETF 5.0 35 40 6.6 +3.1
IWS iShares Russell Mid-Cap Value ETF 5.0 23 52 6.5 +3.0
FXL First Trust Technology AlphaDEX Fund 5.0 61 14 5.2 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -10 7.4 +4.0
XLRE Real Estate Select Sector SPDR Fund 5.0 9 66 5.7 +2.3
PSET Principal Quality ETF 5.0 15 60 5.3 +1.9
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 58 7.0 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 65 4.5 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 37 6.3 +2.9
BTHM BlackRock Future U.S. Themes ETF 4.9 60 15 4.2 +0.8
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
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 5.7 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 47 4.9 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.7 60 15 1.9 -1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.7 49 26 4.3 +0.9
GDEF Goldman Sachs Defensive Equity ETF 4.7 55 20 4.7 +1.2
FINX Global X FinTech ETF 4.6 68 7 3.2 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 25 4.6 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 14 6.4 +2.9
MEDI Harbor Health Care ETF 4.5 80 -5 1.1 -2.3
IAK iShares U.S. Insurance ETF 4.5 40 35 5.9 +2.4
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 67 5.9 +2.4
IYR iShares U.S. Real Estate ETF 4.4 40 35 5.8 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 35 6.6 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 15 7.0 +3.5
PHO Invesco Water Resources ETF 4.4 60 15 4.2 +0.7
PIO Invesco Global Water ETF 4.4 75 0 5.2 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 55 7.0 +3.6
IYF iShares U.S. Financials ETF 4.3 40 35 5.9 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 11 2.1 -1.4
MAGA Point Bridge America First ETF 4.3 72 3 5.9 +2.4
KRMA Global X Conscious Companies ETF 4.3 43 32 5.8 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 7 7.6 +4.1
SPHB Invesco S&P 500 High Beta ETF 4.3 25 50 2.8 -0.7
LVOL American Century Low Volatility ETF 4.3 29 46 4.8 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 65 4.6 +1.1
VNQ Vanguard Real Estate ETF 4.3 12 63 6.0 +2.5
AIEQ AI Powered Equity ETF 4.2 75 0 1.8 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 57 5.6 +2.1
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 -2.0
XHE SPDR S&P Health Care Equipment ETF 4.1 35 40 1.5 -2.0
BDFIX Baron Discovery 4.1 75 0 0.2 -3.2
FFND Future Fund Active ETF 4.1 100 -25 -0.7 -4.2
ILCG iShares Morningstar Growth ETF 4.1 4 71 4.0 +0.6
XSW SPDR S&P Software & Services ETF 4.1 35 40 2.0 -1.4
JHML John Hancock Multifactor Large Cap ETF 4.1 29 46 5.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 63 5.8 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 20 5.6 +2.2
TTAC FCF US Quality ETF 4.0 59 16 6.3 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 10 5.0 +1.5
EBIZ Global X E-Commerce ETF 3.9 50 25 2.3 -1.2
TMFX Motley Fool Next Index ETF 3.9 50 25 3.0 -0.5
FDLO Fidelity Low Volatility Factor ETF 3.9 15 60 5.2 +1.8
ETHO Etho Climate Leadership U.S. ETF 3.9 47 28 3.5 +0.0
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 15 3.9 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 23 5.5 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 50 5.2 +1.7
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 26 6.1 +2.7
XT iShares Exponential Technologies ETF 3.8 46 29 4.7 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 27 0.6 -2.9
TMFG Motley Fool Global Opportunities ETF 3.8 85 -10 3.3 -0.2
IYJ iShares U.S. Industrials ETF 3.8 40 35 4.7 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 40 5.8 +2.3
XITK SPDR FactSet Innovative Technology ETF 3.8 45 30 2.7 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 60 5.7 +2.3
JGRO JPMorgan Active Growth ETF 3.7 44 31 3.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 66 5.5 +2.1
FMED Fidelity Disruptive Medicine ETF 3.7 50 25 -0.4 -3.8
VUG Vanguard Growth ETF 3.7 4 71 4.3 +0.9
BLES Inspire Global Hope ETF 3.7 61 14 6.4 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 55 6.0 +2.6
ACVF American Conservative Values ETF 3.6 75 0 4.3 +0.8
MADE iShares U.S. Manufacturing ETF 3.6 40 35 5.7 +2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 19 2.7 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 15 7.0 +3.5
DFNV Donoghue Forlines Innovation ETF 3.6 69 6 4.8 +1.3
VIS Vanguard Industrials ETF 3.6 10 65 4.3 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 57 4.5 +1.1
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 67 4.6 +1.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 10 5.2 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 51 7.5 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 26 6.8 +3.4
SSPY Syntax Stratified LargeCap ETF 3.5 30 45 6.4 +2.9
ROUS Hartford Multifactor US Equity ETF 3.5 19 56 6.7 +3.3
FNCL Fidelity MSCI Financials Index ETF 3.5 8 67 6.1 +2.6
FXO First Trust Financials AlphaDEX Fund 3.5 62 13 8.0 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 50 5.6 +2.1
VOE Vanguard Mid-Cap Value ETF 3.5 7 68 7.0 +3.6
XLF Financial Select Sector SPDR Fund 3.4 9 66 5.7 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 25 6.9 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 36 7.4 +3.9
SUSA iShares MSCI USA ESG Select ETF 3.4 25 50 5.1 +1.7
VFH Vanguard Financials ETF 3.4 10 65 6.1 +2.7
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 10.1 +6.7
GURU Global X Guru Index ETF 3.3 75 0 1.8 -1.7
STXG Strive 1000 Growth ETF 3.3 18 57 4.2 +0.8
FTGS First Trust Growth Strength ETF 3.3 60 15 5.6 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 0 3.5 +0.1
GGRW Gabelli Growth Innovators ETF 3.2 90 -15 2.6 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -10 2.8 -0.7
BIGFX Baron International Growth Retail 3.2 75 0 3.2 -0.3
IGPT Invesco AI and Next Gen Software ETF 3.2 60 15 4.1 +0.6
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 5.6 +2.2
IBB iShares Biotechnology ETF 3.1 45 30 0.4 -3.0
OALC OneAscent Large Cap Core ETF 3.1 86 -11 4.4 +0.9
IPDP Dividend Performers ETF 3.1 122 -47 5.2 +1.8
PPA Invesco Aerospace & Defense ETF 3.1 58 17 3.0 -0.4
XLI Industrial Select Sector SPDR Fund 3.1 9 66 4.2 +0.8
XLK Technology Select Sector SPDR Fund 3.1 9 66 5.1 +1.6
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 28 5.6 +2.1
VEGN US Vegan Climate ETF 3.0 60 15 4.7 +1.2
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 60 5.1 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 15 4.7 +1.2
QGRO American Century U.S. Quality Growth ETF 3.0 29 46 4.7 +1.3
IYG iShares US Financial Services ETF 3.0 40 35 5.6 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 66 5.0 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 60 3.8 +0.4
STXD Strive 1000 Dividend Growth ETF 3.0 35 40 5.0 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 60 4.8 +1.3
VALQ American Century U.S. Quality Value ETF 3.0 29 46 7.3 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.1 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 57 5.6 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 46 5.0 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 15 4.8 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 36 3.4 -0.1
HLGE Hartford Longevity Economy ETF 2.9 44 31 6.0 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 65 5.2 +1.7
VONV Vanguard Russell 1000 Value ETF 2.9 8 67 6.4 +3.0
IWD iShares Russell 1000 Value ETF 2.9 19 56 6.3 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 10 1.9 -1.6
REVS Columbia Research Enhanced Value ETF 2.9 19 56 7.6 +4.1
DSI iShares MSCI KLD 400 Social ETF 2.9 25 50 5.1 +1.7
INEQ Columbia International Equity Income ETF 2.8 45 30 6.6 +3.2
CLOD Themes Cloud Computing ETF 2.8 35 40 2.9 -0.6
VXF Vanguard Extended Market ETF 2.8 6 69 4.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 65 5.2 +1.8
DUHP Dimensional US High Profitability ETF 2.8 21 54 6.6 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.4 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.8 29 46 7.0 +3.5
NULC Nuveen ESG Large-Cap ETF 2.8 21 54 5.4 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 65 5.3 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -10 2.0 -1.5
BFTHX Baron Fifth Avenue Growth Retail 2.8 75 0 1.9 -1.6
SPGP Invesco S&P 500 GARP ETF 2.8 34 41 8.2 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 25 5.2 +1.8
PEXL Pacer US Export Leaders ETF 2.8 60 15 5.4 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 25 4.3 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 63 6.4 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 55 4.9 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -25 4.0 +0.5
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 +1.4
BPAY BlackRock Future Financial and Technology ETF 2.7 70 5 8.9 +5.4
YALL God Bless America ETF 2.7 65 10 2.9 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 71 6.1 +2.7
VHT Vanguard Health Care ETF 2.7 10 65 5.2 +1.7
ULVM VictoryShares US Value Momentum ETF 2.7 20 55 7.3 +3.9
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 50 5.5 +2.0
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 40 5.2 +1.7
IGM iShares Expanded Tech Sector ETF 2.6 41 34 4.5 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 71 4.5 +1.0
ARVR First Trust Indxx Metaverse ETF 2.6 70 5 0.7 -2.8
SPRX Spear Alpha ETF 2.6 75 0 2.1 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 6.4 +3.0
KIE SPDR S&P Insurance ETF 2.6 35 40 6.3 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 40 5.7 +2.2
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 67 5.4 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 15 6.9 +3.4
STRV Strive 500 ETF 2.6 5 70 5.1 +1.6
IYW iShares U.S. Technology ETF 2.5 40 35 4.5 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 55 5.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 2.5 15 60 5.5 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 75 5.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 60 7.5 +4.0
VONE Vanguard Russell 1000 ETF 2.5 8 67 5.1 +1.6
IWB iShares Russell 1000 ETF 2.5 15 60 5.0 +1.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 20 6.0 +2.6
KNCT Invesco Next Gen Connectivity ETF 2.5 40 35 5.7 +2.2
XLV Health Care Select Sector SPDR Fund 2.5 9 66 6.7 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 72 5.1 +1.6
BFOR ALPS Barron's 400 ETF 2.5 65 10 6.4 +2.9
XVV iShares ESG Screened S&P 500 ETF 2.5 8 67 5.0 +1.5
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 5.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 23 2.9 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.4 3 72 5.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 64 5.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 68 5.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 66 4.9 +1.5
PBUS Invesco MSCI USA ETF 2.4 4 71 5.1 +1.6
IYY iShares Dow Jones U.S. ETF 2.4 20 55 4.9 +1.4
IYH iShares U.S. Healthcare ETF 2.4 40 35 5.9 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 73 5.1 +1.7
PNQI Invesco NASDAQ Internet ETF 2.4 60 15 2.5 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 15 2.9 -0.6
FDHT Fidelity Digital Health ETF 2.4 39 36 -2.2 -5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 10 -1.1 -4.5
VTHR Vanguard Russell 3000 ETF 2.4 10 65 4.9 +1.4
VV Vanguard Large-Cap ETF 2.4 4 71 5.1 +1.6
VOOV Vanguard S&P 500 Value ETF 2.4 10 65 6.4 +2.9
AOTG AOT Growth and Innovation ETF 2.4 75 0 3.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 55 5.2 +1.8
IWV iShares Russell 3000 ETF 2.4 20 55 4.8 +1.3
IVE iShares S&P 500 Value ETF 2.4 18 57 6.3 +2.8
SCHK Schwab 1000 Index ETF 2.4 5 70 5.1 +1.7
DFAU Dimensional US Core Equity Market ETF 2.4 12 63 5.2 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 71 6.4 +3.0
HDUS Hartford Disciplined US Equity ETF 2.4 19 56 6.0 +2.6
CVAR Cultivar ETF 2.4 87 -12 6.6 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 15 7.9 +4.4
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 60 5.1 +1.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 7.4 +4.0
RVRB Reverb ETF 2.3 30 45 4.8 +1.4
VGT Vanguard Information Technology ETF 2.3 10 65 4.8 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 7.2 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 14 6.1 +2.6
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 35 3.6 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 66 5.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 2.3 50 25 3.3 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 30 2.7 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 66 5.0 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 72 5.0 +1.5
TMFC Motley Fool 100 Index ETF 2.3 50 25 3.8 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -5 4.0 +0.5
DCOR Dimensional US Core Equity 1 ETF 2.3 14 61 5.5 +2.1
VTI Vanguard Total Stock Market ETF 2.3 3 72 4.9 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 67 4.8 +1.3
ARB AltShares Merger Arbitrage ETF 2.3 77 -2 4.4 +0.9
PRNT 3D Printing ETF 2.3 66 9 -0.2 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 28 -4.0 -7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 0 5.2 +1.8
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 15 1.4 -2.1
KONG Formidable Fortress ETF 2.3 89 -14 5.6 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 20 4.2 +0.7
DFUS Dimensional U.S. Equity ETF 2.3 9 66 5.0 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 55 4.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 58 5.5 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 46 6.5 +3.0
SCHB Schwab U.S. Broad Market ETF 2.3 3 72 5.0 +1.6
FTCS First Trust Capital Strength ETF 2.3 55 20 5.7 +2.2
IUSV iShares Core S&P US Value ETF 2.3 4 71 6.5 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 55 4.8 +1.3
VOO Vanguard S&P 500 ETF 2.2 3 72 5.1 +1.7
IVV iShares Core S&P 500 ETF 2.2 3 72 5.1 +1.7
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 73 5.1 +1.7
BTEK Future Tech ETF 2.2 88 -13 2.3 -1.2
DFLV Dimensional US Large Cap Value ETF 2.2 22 53 7.8 +4.3
SPY SPDR S&P 500 ETF Trust 2.2 9 66 5.1 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 15 6.3 +2.9
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 25 4.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 71 6.4 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.9 +1.4
IVW iShares S&P 500 Growth ETF 2.2 18 57 4.6 +1.2
VOOG Vanguard S&P 500 Growth ETF 2.2 10 65 4.7 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 71 4.8 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 60 6.5 +3.0
FPRO Fidelity Real Estate Investment ETF 2.2 59 16 4.5 +1.0
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 10 5.4 +1.9
VBK Vanguard Small-Cap Growth ETF 2.2 7 68 1.4 -2.1
JAVA JPMorgan Active Value ETF 2.2 44 31 6.0 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 36 8.2 +4.8
IWF iShares Russell 1000 Growth ETF 2.2 19 56 4.5 +1.1
VONG Vanguard Russell 1000 Growth ETF 2.2 8 67 4.7 +1.2
IBOT Vaneck Robotics ETF 2.2 47 28 4.0 +0.5
CZA Invesco Zacks Mid-Cap ETF 2.2 72 3 6.3 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 5.8 +2.3
GLOF iShares Global Equity Factor ETF 2.1 20 55 7.1 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 5.0 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 39 4.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 30 4.7 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 54 4.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 71 4.8 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 72 5.3 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 62 7.4 +3.9
IXG iShares Global Financials ETF 2.1 42 33 6.5 +3.1
TRFM AAM Transformers ETF 2.1 49 26 1.4 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 35 4.0 +0.6
EQUL IQ Engender Equality ETF 2.1 45 30 5.7 +2.3
QQQ Invesco QQQ Trust Series I 2.1 20 55 4.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 5 2.9 -0.6
ACSI American Customer Satisfaction ETF 2.1 65 10 4.5 +1.1
QQQM Invesco NASDAQ 100 ETF 2.1 15 60 4.7 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 45 5.7 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 57 5.4 +2.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 63 8.0 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 67 5.1 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 68 5.1 +1.6
PKW Invesco Buyback Achievers ETF 2.0 62 13 6.9 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 0 3.2 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 4.8 +1.3
IXN iShares Global Tech ETF 2.0 41 34 4.4 +1.0
SFY SoFi Select 500 ETF 2.0 0 75 4.7 +1.2
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 2.9 -0.6
AVUS Avantis U.S. Equity ETF 2.0 15 60 5.8 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 7 -0.1 -3.6
PRAY FIS Christian Stock Fund 2.0 69 6 5.9 +2.4
XPND First Trust Expanded Technology ETF 2.0 65 10 4.1 +0.7
FVD First Trust Value Line Dividend Index Fund 1.9 65 10 5.9 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 5 3.6 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.3 +0.8
ARKW ARK Next Generation Internet ETF 1.9 87 -12 -0.8 -4.2
SPMO Invesco S&P 500 Momentum ETF 1.9 13 62 3.8 +0.4
TOK iShares MSCI Kokusai ETF 1.9 26 49 5.1 +1.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 65 5.2 +1.7
EXI iShares Global Industrials ETF 1.9 42 33 4.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.3 +1.9
WCEO Hypatia Women CEO ETF 1.9 85 -10 4.6 +1.2
LRGF iShares U.S. Equity Factor ETF 1.9 8 67 5.8 +2.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 5 4.3 +0.9
LCF Touchstone US Large Cap Focused ETF 1.9 69 6 4.2 +0.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 15 3.1 -0.3
ROE Astoria US Quality Kings ETF 1.8 49 26 7.7 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 50 6.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 26 5.6 +2.1
BBH VanEck Biotech ETF 1.8 35 40 4.2 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 30 -3.0 -6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 60 4.8 +1.3
IXJ iShares Global Healthcare ETF 1.8 42 33 5.8 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 5.4 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 10 1.2 -2.2
VB Vanguard Small-Cap ETF 1.8 5 70 5.2 +1.7
URTH iShares MSCI World ETF 1.8 24 51 5.3 +1.8
FDFF Fidelity Disruptive Finance ETF 1.8 50 25 4.6 +1.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 53 7.5 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.0 +1.5
INNO Harbor Disruptive Innovation ETF 1.7 75 0 1.7 -1.7
FLDZ RiverNorth Patriot ETF 1.7 75 0 5.5 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 -7.3 -10.8
VIRS Pacer BioThreat Strategy ETF 1.7 70 5 5.9 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 63 4.6 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 10 4.6 +1.1
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.3 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 20 3.1 -0.3
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 19 4.8 +1.4
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -21 4.5 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -20 5.0 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 15 8.7 +5.3
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 -5.0
PBW Invesco WilderHill Clean Energy ETF 1.7 66 9 -12.9 -16.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 40 2.2 -1.3
GDVD R3 Global Dividend Growth ETF 1.7 88 -13 5.4 +2.0
CBSE Clough Select Equity ETF 1.7 85 -10 -2.1 -5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 4.4 +1.0
EPS WisdomTree U.S. LargeCap Fund 1.7 8 67 6.1 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 8.6 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.5 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 0 4.3 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 65 5.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 60 5.9 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 66 5.2 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 47 5.9 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 4.9 +1.5
RECS Columbia Research Enhanced Core ETF 1.6 15 60 5.6 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 5.1 +1.7
FLV American Century Focused Large Cap Value ETF 1.6 42 33 6.4 +2.9
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.4 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 16 2.6 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -31 3.4 -0.1
GVLU Gotham 1000 Value ETF 1.6 50 25 7.2 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 69 7.7 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 1.6 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 8.2 +4.7
IWX iShares Russell Top 200 Value ETF 1.6 20 55 6.2 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 30 5.8 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 0 4.0 +0.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 30 3.6 +0.2
MVPS Amplify Thematic All-Stars ETF 1.6 49 26 2.9 -0.6
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 9.2 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 2.3 -1.2
VT Vanguard Total World Stock ETF 1.5 7 68 5.6 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 6.7 +3.3
PPTY US Diversified Real Estate ETF 1.5 53 22 5.5 +2.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 4.8 +1.4
VIG Vanguard Dividend Appreciation ETF 1.5 6 69 5.6 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 5.9 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 60 5.9 +2.4
ARKG ARK Genomic Revolution ETF 1.5 75 0 -5.0 -8.4
FDN First Trust Dow Jones Internet Index Fund 1.5 52 23 2.7 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 0 2.5 -1.0
IHF iShares U.S. Healthcare Providers ETF 1.5 40 35 5.9 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 10 3.8 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 60 5.9 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.9 +2.5
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 15 5.1 +1.6
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.8 -1.7
SKYY First Trust Cloud Computing ETF 1.5 60 15 3.3 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 37 8.1 +4.7
HELX Franklin Genomic Advancements ETF 1.4 50 25 0.3 -3.2
EIRL iShares MSCI Ireland ETF 1.4 50 25 5.8 +2.3
SCAP InfraCap Small Cap Income ETF 1.4 135 -60 8.9 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 0 5.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 37 4.9 +1.5
SFYX SoFi Next 500 ETF 1.4 0 75 4.9 +1.5
FMIL Fidelity New Millennium ETF 1.4 59 16 4.8 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 4.0 +0.6
IUS Invesco RAFI Strategic US ETF 1.4 19 56 6.9 +3.5
GSPY Gotham Enhanced 500 ETF 1.4 50 25 5.2 +1.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 30 -5.1 -8.6
JPEF JPMorgan Equity Focus ETF 1.3 50 25 4.1 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 0 5.3 +1.8
FPAG FPA Global Equity ETF 1.3 49 26 5.6 +2.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 2.9 -0.6
EBLU Ecofin Global Water ESG Fund 1.3 40 35 4.0 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.3 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 4.8 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 5 11.3 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.8 +2.4
DVND Touchstone Dividend Select ETF 1.3 67 8 5.8 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 57 4.7 +1.3
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -20 6.9 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 36 7.0 +3.5
NUDV Nuveen ESG Dividend ETF 1.3 26 49 7.1 +3.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.5 +3.1
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.3 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 50 6.8 +3.4
APUE ActivePassive U.S. Equity ETF 1.2 45 30 4.9 +1.4
CGGR Capital Group Growth ETF 1.2 39 36 3.4 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 67 4.8 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 7 5.9 +2.4
ARKK ARK Innovation ETF 1.2 75 0 -3.6 -7.1
CAML Congress Large Cap Growth ETF 1.2 66 9 3.3 -0.2
DARP Grizzle Growth ETF 1.2 75 0 3.4 -0.1
VOX Vanguard Communication Services ETF 1.2 10 65 4.7 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 2.0 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 50 6.9 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 5.2 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.0 +3.6
FITE SPDR S&P Kensho Future Security ETF 1.2 45 30 2.4 -1.1
VTV Vanguard Value ETF 1.2 4 71 6.6 +3.1
DFNL Davis Select Financial ETF 1.2 63 12 7.1 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 65 5.5 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 1.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 63 6.9 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 47 5.9 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 4.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.6 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 4.9 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 6.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 52 6.4 +3.0
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 47 6.1 +2.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 2.3 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 40 6.3 +2.9
AVRE Avantis Real Estate ETF 1.1 17 58 5.5 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 0 4.3 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 28 5.3 +1.8
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 15 7.5 +4.1
JPRE JPMorgan Realty Income ETF 1.1 50 25 5.2 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 26 5.3 +1.8
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 10 4.9 +1.5
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 42 6.7 +3.2
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 40 15.3 +11.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 15 3.2 -0.3
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.8 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 25 4.2 +0.8
IVRA Invesco Real Assets ESG ETF 1.1 59 16 5.5 +2.0
PSR Invesco Active U.S. Real Estate Fund 1.1 35 40 5.8 +2.4
SCHH Schwab U.S. REIT ETF 1.1 7 68 6.2 +2.8
ICF iShares Cohen & Steers REIT ETF 1.1 33 42 5.5 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 34 11.0 +7.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 20 1.8 -1.7
REAI Intelligent Real Estate ETF 1.1 59 16 6.8 +3.3
DFAR Dimensional US Real Estate ETF 1.1 19 56 6.1 +2.6
DFGR Dimensional Global Real Estate ETF 1.1 22 53 5.9 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 65 6.6 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 5.2 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 72 6.6 +3.2
VBR Vanguard Small Cap Value ETF 1.1 7 68 7.8 +4.4
FDMO Fidelity Momentum Factor ETF 1.0 15 60 4.2 +0.7
HOMZ Hoya Capital Housing ETF 1.0 30 45 6.6 +3.2
SMMD iShares Russell 2500 ETF 1.0 15 60 5.9 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 4.0 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 49 6.7 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 40 6.3 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -4 5.5 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 7.1 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 0 2.2 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.4 -1.1
BUZZ VanEck Social Sentiment ETF 1.0 75 0 0.2 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 9.6 +6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -35 5.6 +2.1
ILCV iShares Morningstar Value ETF 0.9 4 71 6.3 +2.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 5.0 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 6.6 +3.1
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 10 -1.3 -4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 64 6.1 +2.7
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 21 3.7 +0.2
FCLD Fidelity Cloud Computing ETF 0.9 39 36 3.5 0.0
FIVG Defiance Next Gen Connectivity ETF 0.9 30 45 6.2 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 30 5.8 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 16 3.5 +0.1
FMET Fidelity Metaverse ETF 0.9 39 36 5.5 +2.1
BWEB Bitwise Web3 ETF 0.9 85 -10 1.1 -2.3
IQRA IQ CBRE Real Assets ETF 0.9 65 10 5.0 +1.6
FRI First Trust S&P REIT Index Fund 0.9 50 25 5.7 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 45 6.1 +2.7
REET iShares Global REIT ETF 0.9 14 61 5.9 +2.5
USRT iShares Core U.S. REIT ETF 0.9 8 67 6.2 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 5.7 +2.3
RWR SPDR Dow Jones REIT ETF 0.9 25 50 5.9 +2.4
ICAP InfraCap Equity Income Fund ETF 0.9 171 -96 6.2 +2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 20 4.3 +0.9
SIXG Defiance Connective Technologies ETF 0.9 30 45 6.3 +2.8
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -5 3.2 -0.2
AGNG Global X Aging Population ETF 0.9 50 25 3.8 +0.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 7 -4.0 -7.5
SNSR Global X Internet of Things ETF 0.9 68 7 4.6 +1.2
ITAN Sparkline Intangible Value ETF 0.9 50 25 6.2 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 57 5.1 +1.7
IWL iShares Russell Top 200 ETF 0.9 15 60 4.8 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 9.4 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 19 6.1 +2.7
MGV Vanguard Mega Cap Value ETF 0.9 7 68 6.4 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.1 +3.7
PBD Invesco Global Clean Energy ETF 0.8 75 0 -3.3 -6.8
FXH First Trust Health Care AlphaDEX Fund 0.8 62 13 6.8 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 27 5.8 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 7.6 +4.1
HKND Humankind US Stock ETF 0.8 11 64 7.0 +3.5
SDY SPDR S&P Dividend ETF 0.8 35 40 5.8 +2.3
DGRO iShares Core Dividend Growth ETF 0.8 8 67 6.3 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -5 6.1 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 6.9 +3.5
FFTY Innovator IBD 50 ETF 0.8 80 -5 -0.1 -3.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 60 8.5 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.1 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 50 6.4 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 7 4.1 +0.7
CGUS Capital Group Core Equity ETF 0.7 33 42 4.5 +1.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 45 6.2 +2.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.4 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 6.7 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 15 4.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 6.5 +3.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 28 3.2 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 15 3.7 +0.2
QTUM Defiance Quantum ETF 0.7 40 35 4.0 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 15 5.8 +2.4
SPAM Themes Cybersecurity ETF 0.7 35 40 2.0 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 0 3.5 +0.0
OND ProShares On-Demand ETF 0.7 58 17 -2.4 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 19 1.3 -2.2
FDCF Fidelity Disruptive Communications ETF 0.7 50 25 2.9 -0.6
FDTX Fidelity Disruptive Technology ETF 0.7 50 25 3.1 -0.4
ARKF ARK Fintech Innovation ETF 0.7 75 0 -0.5 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 5 -3.1 -6.5
FDNI First Trust Dow Jones International Internet ETF 0.7 65 10 2.8 -0.7
MILN Global X Millennial Consumer ETF 0.7 50 25 2.9 -0.6
SOCL Global X Social Media ETF 0.7 65 10 -6.5 -10.0
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 7.6 +4.2
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -20 2.4 -1.1
IBUY Amplify Online Retail ETF 0.7 65 10 1.5 -2.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.1 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 6.1 +2.6
WLDR Affinity World Leaders Equity ETF 0.7 67 8 8.4 +4.9
VFLO VictoryShares Free Cash Flow ETF 0.7 39 36 9.4 +6.0
SMRI Bushido Capital US Equity ETF 0.7 71 4 9.0 +5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 0 6.1 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 27 4.9 +1.5
LUXX Roundhill S&P Global Luxury ETF 0.7 45 30 3.1 -0.3
VCR Vanguard Consumer Discretionary ETF 0.7 10 65 4.7 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 67 4.8 +1.3
SMDY Syntax Stratified MidCap ETF 0.7 35 40 5.8 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 8.6 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 9.6 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.0 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 7.0 +3.6
MGC Vanguard Mega Cap ETF 0.7 7 68 4.9 +1.5
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
STXV Strive 1000 Value ETF 0.6 18 57 7.5 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 45 4.9 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 60 7.4 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 7.1 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.6 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.0 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.1 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 -0.3 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.5 +5.1
WISE Themes Generative Artificial Intelligence ETF 0.5 35 40 2.2 -1.3
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.5 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.3 +3.8
WWJD Inspire International ETF 0.5 80 -5 7.0 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.2 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 15 5.1 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 40 5.7 +2.2
ITB iShares U.S. Home Construction ETF 0.5 40 35 9.7 +6.2
XHB SPDR S&P Homebuilders ETF 0.5 35 40 9.7 +6.2
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 0 5.9 +2.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 7.1 +3.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 4.3 +0.8
BINV Brandes International ETF 0.5 70 5 8.2 +4.8
HART IQ Healthy Hearts ETF 0.5 45 30 4.6 +1.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 55 4.7 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.8 +3.4
SQEW LeaderShares Equity Skew ETF 0.4 81 -6 4.0 +0.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 35 2.2 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.2 +1.8
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 40 2.4 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 5 1.0 -2.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -10 3.0 -0.5
SYNB Putnam BioRevolution ETF 0.4 70 5 2.7 -0.8
BGAIX Baron Global Advantage 0.4 75 0 0.7 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 56 0.8 -2.7
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 28 -5.0 -8.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 4.6 +1.1
CANC Tema Oncology ETF 0.4 75 0 -3.9 -7.4
EQRR ProShares Equities for Rising Rates ETF 0.4 35 40 8.4 +5.0
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 0 3.4 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 5.3 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 10.4 +6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 9.8 +6.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -10 4.7 +1.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 7.8 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 5.6 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 61 6.1 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.7 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 3.0 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.9 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.4 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.5 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 7.4 +4.0
OEF iShares S&P 100 ETF 0.3 20 55 4.9 +1.5
SCHD Schwab US Dividend Equity ETF 0.3 6 69 9.1 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 4.2 +0.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 10.4 +6.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.4 +6.0
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.3 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.4 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.7 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 8.8 +5.4
CCMG CCM Global Equity ETF 0.2 34 41 7.6 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.8 +5.4
DIVB iShares Core Dividend ETF 0.2 5 70 7.6 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.8 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 15 6.7 +3.3
BEDZ AdvisorShares Hotel ETF 0.2 100 -25 2.0 -1.4
QLTY GMO U.S. Quality ETF 0.2 50 25 4.3 +0.9
PEJ Invesco Leisure and Entertainment ETF 0.2 58 17 0.3 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 35 4.0 +0.6
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 28 5.0 +1.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 5.7 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 66 5.1 +1.6
LUX Tema Luxury ETF 0.2 75 0 4.1 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.0 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 28 4.4 +1.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 67 6.4 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 15 5.1 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 35 7.6 +4.1
IGE iShares North American Natural Resources ETF 0.2 41 34 7.0 +3.5
MXI iShares Global Materials ETF 0.2 41 34 6.8 +3.3
XLB Materials Select Sector SPDR Fund 0.2 9 66 5.6 +2.2
RSHO Tema American Reshoring ETF 0.2 75 0 3.6 +0.1
VAW Vanguard Materials ETF 0.2 10 65 6.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.9 +3.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.4 +2.0
FLKR Franklin FTSE South Korea ETF 0.2 9 66 10.2 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.1 +3.6
STXK Strive Small-Cap ETF 0.2 18 57 4.9 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 7.5 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.9 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.0 +2.5
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.9 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.6 +4.1
QINT American Century Quality Diversified International ETF 0.1 39 36 7.5 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.3 +2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.4 +3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 10.0 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 13.2 +9.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.4 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.3 +2.8
AVDE Avantis International Equity ETF 0.1 23 52 7.9 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.4 +0.9
APIE ActivePassive International Equity ETF 0.1 45 30 8.1 +4.7
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.2 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.7 +4.2
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.5 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 11.6 +8.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.9 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.1 +5.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.0 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.5 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.0 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.7 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.9 +4.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 5.9 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.1 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.5 +4.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 +1.2
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.7 +3.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.9 +0.4
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.7 +3.2
VGK Vanguard FTSE Europe ETF 0.0 11 64 6.7 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.6 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.1 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.0 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.5 +8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.7 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.3 +3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 0.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.0 +3.6
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.3 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.6 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.9 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.0 +3.6
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.1 +3.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.8 +3.3
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.6 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.4 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.4 +6.0
SCHF Schwab International Equity ETF 0.0 6 69 7.2 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.1 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 5.4 +1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +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:

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 17.2 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.