Baron Durable Advantage
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 29.0x P/Sales
ratio		 5.8x
P/BV
ratio		 6.6x Div.
yield		 0.7%


  • 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 32
Wgt avg mkt cap (mns) $855,003
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 95.1%
Emerging mkts 4.9%

TOP TEN HOLDINGS
MICROSOFT CORPORATION 9.3 %
AMAZON.COM, INC. 6.9 %
META PLATFORMS, INC. 6.8 %
NVIDIA CORPORATION 4.9 %
ALPHABET INC. - CL C 4.8 %
TAIWAN SEMICONDUCTOR MANUFACTURING 4.4 %
BROADCOM INC. 4.1 %
S&P GLOBAL INC. 3.9 %
VISA INC. 3.6 %
ADOBE INC. 3.2 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
TAIWAN 4.4 %
CANADA 2.4 %
BERMUDA 2.1 %
IRELAND 1.7 %
SWITZERLAND 0.2 %





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) $82,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 842 potential alternatives to the Baron Durable Advantage ETF based on the alternatives' overlap in portfolio holdings with BDAIX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BDAIX Expense: 75 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BDAIX
Ticker Fund
Name		 Overlap1
vs BDAIX
(%)		 Expense
ratio
(bp)		 Savings
vs BDAIX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BDAIX
(%)
BGRO iShares Large Cap Growth Active ETF 44.0 55 20 3.6 -0.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 43.3 61 14 2.8 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 43.1 4 71 4.2 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 42.9 65 10 3.7 0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 42.9 49 26 5.3 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 41.5 28 47 4.7 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 41.3 59 16 3.5 -0.3
MGK Vanguard Mega Cap Growth ETF 40.9 7 68 4.3 +0.5
IWY iShares Russell Top 200 Growth ETF 40.9 20 55 4.6 +0.9
XLG Invesco S&P 500 Top 50 ETF 40.6 20 55 4.5 +0.8
CACG ClearBridge All Cap Growth ESG ETF 40.6 54 21 3.7 -0.0
TOPT iShares Top 20 U.S. Stocks ETF 39.5 20 55 4.3 +0.6
VUG Vanguard Growth ETF 39.5 4 71 4.0 +0.3
IWF iShares Russell 1000 Growth ETF 38.8 19 56 4.5 +0.7
VONG Vanguard Russell 1000 Growth ETF 38.8 8 67 4.6 +0.8
IVW iShares S&P 500 Growth ETF 38.6 18 57 4.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 38.6 10 65 4.6 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 38.6 4 71 4.6 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 38.5 18 57 4.6 +0.9
BIOPX Baron Opportunity Retail 38.3 75 0 1.0 -2.7
BTECX Baron Technology 38.0 75 0 2.4 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 37.9 20 55 4.6 +0.9
USMC Principal U.S. Mega-Cap ETF 37.4 12 63 4.4 +0.7
IUSG iShares Core S&P U.S. Growth ETF 37.4 4 71 4.7 +0.9
VSLU Applied Finance Valuation Large Cap ETF 37.3 49 26 5.6 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 37.1 29 46 4.3 +0.6
OEF iShares S&P 100 ETF 36.9 20 55 4.8 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.7 30 45 4.7 +1.0
TMFC Motley Fool 100 Index ETF 36.5 50 25 3.7 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 36.1 12 63 4.5 +0.7
XPND First Trust Expanded Technology ETF 35.9 65 10 4.5 +0.7
ILCG iShares Morningstar Growth ETF 35.7 4 71 3.9 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 35.4 15 60 4.7 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 35.4 18 57 4.5 +0.7
JGRO JPMorgan Active Growth ETF 35.1 44 31 3.5 -0.3
IGM iShares Expanded Tech Sector ETF 34.9 41 34 4.4 +0.6
QQQ Invesco QQQ Trust Series I 34.9 20 55 4.5 +0.8
QQQM Invesco NASDAQ 100 ETF 34.9 15 60 4.6 +0.9
CGUS Capital Group Core Equity ETF 34.8 33 42 4.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 34.8 65 10 4.7 +1.0
RND First Trust Bloomberg R&D Leaders ETF 34.8 60 15 3.5 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 34.7 21 54 3.8 +0.1
STXG Strive 1000 Growth ETF 34.5 18 57 4.1 +0.3
LGRO Level Four Large Cap Growth Active ETF 34.5 55 20 4.3 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 34.1 60 15 3.9 +0.1
IETC iShares U.S. Tech Independence Focused ETF 33.4 18 57 4.5 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.3 45 30 4.7 +1.0
MGC Vanguard Mega Cap ETF 32.8 7 68 4.8 +1.1
MBCC Monarch Blue Chips Core ETF 32.7 125 -50 3.4 -0.3
JPEF JPMorgan Equity Focus ETF 32.6 50 25 4.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 32.5 15 60 5.3 +1.5
IWL iShares Russell Top 200 ETF 32.3 15 60 4.7 +1.0
LRGC AB US Large Cap Strategic Equities ETF 31.9 48 27 4.6 +0.8
FBCG Fidelity Blue Chip Growth ETF 31.9 59 16 2.8 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 31.7 38 37 4.8 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 31.5 15 60 7.3 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.5 7 68 5.0 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 31.1 10 65 4.5 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 30.9 20 55 4.7 +1.0
BKWO BNY Mellon Women's Opportunities ETF 30.9 50 25 3.9 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 30.9 8 67 5.0 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.8 40 35 3.8 +0.1
FDMO Fidelity Momentum Factor ETF 30.8 15 60 4.0 +0.2
IOO iShares Global 100 ETF 30.8 41 34 4.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.7 15 60 4.7 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 30.7 75 0 3.5 -0.2
XVV iShares ESG Screened S&P 500 ETF 30.7 8 67 4.9 +1.2
CGGR Capital Group Growth ETF 30.5 39 36 3.2 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 30.5 39 36 4.0 +0.3
PWB Invesco Large Cap Growth ETF 30.5 56 19 3.2 -0.5
RVRB Reverb ETF 30.3 30 45 4.7 +0.9
GSPY Gotham Enhanced 500 ETF 30.2 50 25 5.2 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 30.1 42 33 4.7 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.0 20 55 4.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 30.0 9 66 5.1 +1.3
VNSE Natixis Vaughan Nelson Select ETF 29.9 80 -5 3.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 29.9 9 66 4.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 29.9 9 66 4.8 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 29.7 9 66 4.7 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.5 10 65 4.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 29.3 49 26 5.0 +1.2
FMIL Fidelity New Millennium ETF 29.2 59 16 4.8 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.1 7 68 4.9 +1.2
IYW iShares U.S. Technology ETF 29.1 40 35 4.4 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.1 20 55 4.8 +1.1
CHAT Roundhill Generative AI & Technology ETF 28.9 75 0 3.8 +0.1
QLTY GMO U.S. Quality ETF 28.9 50 25 4.4 +0.7
VOTE TCW Transform 500 ETF 28.8 5 70 4.9 +1.2
PCGG Polen Capital Global Growth ETF 28.8 85 -10 3.5 -0.3
LCF Touchstone US Large Cap Focused ETF 28.7 69 6 4.1 +0.4
OALC OneAscent Large Cap Core ETF 28.7 86 -11 4.3 +0.6
VEGN US Vegan Climate ETF 28.6 60 15 4.5 +0.8
VV Vanguard Large-Cap ETF 28.6 4 71 4.9 +1.2
BFTHX Baron Fifth Avenue Growth Retail 28.6 75 0 1.7 -2.1
BFIIX Baron FinTech 28.6 75 0 3.4 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 28.6 14 61 6.1 +2.3
JGLO JPMorgan Global Select Equity ETF 28.5 33 42 4.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.5 75 0 4.3 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.4 2 73 5.0 +1.3
IVV iShares Core S&P 500 ETF 28.4 3 72 5.0 +1.3
VOO Vanguard S&P 500 ETF 28.4 3 72 5.0 +1.3
STRV Strive 500 ETF 28.4 5 70 4.9 +1.2
SPY SPDR S&P 500 ETF Trust 28.4 9 66 5.0 +1.2
SPLG SPDR Portfolio S&P 500 ETF 28.4 2 73 5.0 +1.3
SFY SoFi Select 500 ETF 28.4 0 75 4.5 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.3 9 66 4.9 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.3 15 60 4.9 +1.2
IXN iShares Global Tech ETF 28.3 41 34 4.5 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.2 50 25 4.2 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 28.2 18 57 5.3 +1.6
WUGI AXS Esoterica NextG Economy ETF 28.0 75 0 2.5 -1.2
FQAL Fidelity Quality Factor ETF 27.9 15 60 5.8 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.8 15 60 5.7 +2.0
ILCB iShares Morningstar U.S. Equity ETF 27.7 3 72 4.9 +1.2
RFFC ALPS Active Equity Opportunity ETF 27.6 48 27 4.5 +0.8
PBUS Invesco MSCI USA ETF 27.4 4 71 5.0 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.4 14 61 5.0 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 27.3 0 75 5.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 27.3 3 72 5.0 +1.3
GQQQ Astoria US Quality Growth Kings ETF 27.2 35 40 6.3 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 27.1 11 64 4.8 +1.1
ADME Aptus Drawdown Managed Equity ETF 27.1 79 -4 4.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.1 11 64 4.9 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 27.0 36 39 4.6 +0.8
XNTK SPDR NYSE Technology ETF 26.8 35 40 4.2 +0.4
DARP Grizzle Growth ETF 26.8 75 0 3.3 -0.4
ESGU iShares ESG Aware MSCI USA ETF 26.7 15 60 5.0 +1.3
SCHK Schwab 1000 Index ETF 26.7 5 70 5.0 +1.3
CAML Congress Large Cap Growth ETF 26.7 66 9 3.2 -0.6
VONE Vanguard Russell 1000 ETF 26.6 8 67 4.9 +1.2
IWB iShares Russell 1000 ETF 26.6 15 60 4.8 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.6 10 65 5.1 +1.4
IYY iShares Dow Jones U.S. ETF 26.5 20 55 4.8 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.4 3 72 5.1 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 26.4 100 -25 4.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 26.4 15 60 5.9 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.4 9 66 5.4 +1.7
XLK Technology Select Sector SPDR Fund 26.3 9 66 5.1 +1.4
EPS WisdomTree U.S. LargeCap Fund 26.3 8 67 5.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 26.2 10 65 5.1 +1.4
DSI iShares MSCI KLD 400 Social ETF 26.2 25 50 5.0 +1.3
PSET Principal Quality ETF 26.2 15 60 5.3 +1.6
FDG American Century Focused Dynamic Growth ETF 26.2 45 30 2.6 -1.1
STXD Strive 1000 Dividend Growth ETF 26.1 35 40 5.2 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 26.1 75 0 4.7 +0.9
ARTY iShares Future AI & Tech ETF 26.1 47 28 3.8 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 26.1 59 16 2.4 -1.3
DFUS Dimensional U.S. Equity ETF 26.0 9 66 4.9 +1.1
APUE ActivePassive U.S. Equity ETF 26.0 45 30 4.8 +1.1
GGRW Gabelli Growth Innovators ETF 25.9 90 -15 2.5 -1.2
SCHB Schwab U.S. Broad Market ETF 25.8 3 72 4.9 +1.1
VTI Vanguard Total Stock Market ETF 25.7 3 72 4.7 +1.0
SNPE Xtrackers S&P 500 ESG ETF 25.7 10 65 5.1 +1.4
BLCR iShares Large Cap Core Active ETF 25.7 36 39 4.9 +1.2
DFVX Dimensional US Large Cap Vector ETF 25.6 22 53 6.1 +2.4
IWV iShares Russell 3000 ETF 25.6 20 55 4.7 +0.9
VTHR Vanguard Russell 3000 ETF 25.5 10 65 4.7 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 25.5 60 15 6.8 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.5 32 43 4.8 +1.1
SDEP SFP Core Equity Strategy 25.5 10 65 6.3 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.5 3 72 4.8 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.5 10 65 5.3 +1.6
FLRG Fidelity U.S. Multifactor ETF 25.4 15 60 7.3 +3.6
MVPS Amplify Thematic All-Stars ETF 25.4 49 26 2.7 -1.1
RECS Columbia Research Enhanced Core ETF 25.3 15 60 5.5 +1.7
LVOL American Century Low Volatility ETF 25.3 29 46 4.9 +1.2
HDUS Hartford Disciplined US Equity ETF 25.3 19 56 5.9 +2.2
FDTX Fidelity Disruptive Technology ETF 25.1 50 25 2.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.1 12 63 4.5 +0.8
XDAT Franklin Exponential Data ETF 25.1 50 25 2.8 -1.0
PNQI Invesco NASDAQ Internet ETF 24.9 60 15 2.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 24.7 15 60 5.3 +1.5
CRTC Xtrackers US National Critical Technologies ETF 24.6 35 40 5.1 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 24.5 8 67 4.6 +0.8
NULC Nuveen ESG Large-Cap ETF 24.4 21 54 5.3 +1.6
DFAU Dimensional US Core Equity Market ETF 24.3 12 63 5.0 +1.3
BTHM BlackRock Future U.S. Themes ETF 24.2 60 15 4.2 +0.5
AOTG AOT Growth and Innovation ETF 24.2 75 0 3.1 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 24.1 48 27 1.9 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.0 19 56 6.2 +2.5
SFYF SoFi Social 50 ETF 24.0 29 46 -2.2 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 24.0 29 46 4.9 +1.2
KRMA Global X Conscious Companies ETF 23.9 43 32 5.7 +2.0
FDCF Fidelity Disruptive Communications ETF 23.8 50 25 2.6 -1.2
VGT Vanguard Information Technology ETF 23.7 10 65 4.4 +0.7
DEMZ Democratic Large Cap Core ETF 23.7 45 30 4.2 +0.5
INRO iShares U.S. Industry Rotation Active ETF 23.7 42 33 4.5 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 23.7 28 47 6.0 +2.3
SPMO Invesco S&P 500 Momentum ETF 23.6 13 62 3.8 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 23.6 20 55 4.9 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 23.5 75 0 3.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 23.3 25 50 5.4 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 23.3 75 0 3.3 -0.4
JGRW Jensen Quality Growth ETF 23.3 57 18 4.8 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.2 48 27 5.9 +2.2
GDEF Goldman Sachs Defensive Equity ETF 23.1 55 20 4.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 23.1 18 57 5.4 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 23.0 90 -15 3.9 +0.1
LRGF iShares U.S. Equity Factor ETF 23.0 8 67 5.6 +1.9
WISE Themes Generative Artificial Intelligence ETF 23.0 35 40 0.5 -3.2
HLAL Wahed FTSE USA Shariah ETF 22.9 50 25 4.9 +1.2
GK AdvisorShares Gerber Kawasaki ETF 22.5 75 0 3.3 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 22.5 99 -24 4.6 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 22.5 22 53 3.8 +0.1
VIG Vanguard Dividend Appreciation ETF 22.4 6 69 5.6 +1.9
TOK iShares MSCI Kokusai ETF 22.4 26 49 5.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 22.3 9 66 5.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 22.2 25 50 5.0 +1.3
SPHQ Invesco S&P 500 Quality ETF 22.2 15 60 5.7 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 22.2 55 20 4.7 +1.0
CGGO Capital Group Global Growth Equity ETF 22.1 47 28 4.6 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 22.0 68 7 4.0 +0.3
ACVF American Conservative Values ETF 22.0 75 0 4.2 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 21.8 10 65 5.4 +1.7
VERS ProShares Metaverse ETF 21.8 58 17 -16.0 -19.8
QUS SPDR MSCI USA StrategicFactors ETF 21.8 15 60 5.7 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 21.7 42 33 5.1 +1.4
FVAL Fidelity Value Factor ETF 21.6 15 60 7.1 +3.3
DCOR Dimensional US Core Equity 1 ETF 21.5 14 61 5.3 +1.6
URTH iShares MSCI World ETF 21.5 24 51 5.2 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.2 12 63 4.8 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 21.0 15 60 7.4 +3.7
AVSU Avantis Responsible U.S. Equity ETF 21.0 15 60 6.1 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 20.9 43 32 5.1 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 20.9 80 -5 3.8 +0.1
METV Roundhill Ball Metaverse ETF 20.7 59 16 3.4 -0.4
WRND IQ Global Equity R&D Leaders ETF 20.5 18 57 7.5 +3.8
FMET Fidelity Metaverse ETF 20.5 39 36 5.4 +1.7
ACWI iShares MSCI ACWI ETF 20.4 32 43 5.3 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 20.4 45 30 4.8 +1.0
PFM Invesco Dividend Achievers ETF 20.4 53 22 5.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.3 20 55 5.2 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.3 75 0 3.4 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 20.2 26 49 4.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 20.1 29 46 5.3 +1.6
QDF FlexShares Quality Dividend Index Fund 20.1 37 38 4.2 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 20.1 9 66 5.3 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.0 25 50 5.2 +1.5
JHDV John Hancock U.S. High Dividend ETF 19.9 34 41 6.2 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 19.9 17 58 5.3 +1.6
DUHP Dimensional US High Profitability ETF 19.7 21 54 6.5 +2.7
IGPT Invesco AI and Next Gen Software ETF 19.7 60 15 3.8 +0.1
NTZG Nuveen Global Net Zero Transition ETF 19.7 56 19 4.7 +1.0
FTGS First Trust Growth Strength ETF 19.6 60 15 5.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 19.6 37 38 3.9 +0.2
BDIV AAM Brentview Dividend Growth ETF 19.5 49 26 4.4 +0.7
TOLL Tema Monopolies and Oligopolies ETF 19.4 75 0 3.3 -0.4
USXF iShares ESG Advanced MSCI USA ETF 19.3 10 65 5.0 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.2 15 60 4.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 19.2 55 20 5.8 +2.1
CLOD Themes Cloud Computing ETF 19.2 35 40 2.6 -1.1
GLOF iShares Global Equity Factor ETF 19.1 20 55 7.0 +3.3
JEPI JPMorgan Equity Premium Income ETF 19.0 35 40 5.1 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.9 52 23 5.3 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.6 55 20 4.3 +0.5
CGDV Capital Group Dividend Value ETF 18.5 33 42 5.6 +1.9
FDN First Trust Dow Jones Internet Index Fund 18.5 52 23 3.2 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 18.5 75 0 3.0 -0.8
ACSI American Customer Satisfaction ETF 18.5 65 10 4.4 +0.7
AVUS Avantis U.S. Equity ETF 18.4 15 60 5.6 +1.9
BUZZ VanEck Social Sentiment ETF 18.4 75 0 0.3 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 18.4 12 63 5.8 +2.0
RVER Trenchless Fund ETF 18.4 65 10 2.9 -0.8
RGEF Rockefeller Global Equity ETF 18.3 55 20 5.0 +1.2
IUS Invesco RAFI Strategic US ETF 18.1 19 56 6.8 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 18.1 65 10 4.1 +0.4
VT Vanguard Total World Stock ETF 18.1 7 68 5.5 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.1 56 19 5.9 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.0 9 66 5.4 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 17.9 75 0 5.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 17.9 12 63 4.5 +0.8
NBDS Neuberger Berman Disrupters ETF 17.8 55 20 1.5 -2.2
ANEW ProShares MSCI Transformational Changes ETF 17.7 45 30 3.6 -0.2
BEEZ Honeytree U.S. Equity ETF 17.7 64 11 4.7 +0.9
CHGX AXS Change Finance ESG ETF 17.7 49 26 5.3 +1.5
BUYZ Franklin Disruptive Commerce ETF 17.4 50 25 1.8 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.3 57 18 5.9 +2.2
VUSE Vident U.S. Equity Strategy ETF 17.1 50 25 4.4 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 17.0 16 59 5.4 +1.7
INNO Harbor Disruptive Innovation ETF 16.9 75 0 1.6 -2.2
FCPI Fidelity Stocks for Inflation ETF 16.9 15 60 8.1 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.8 45 30 5.6 +1.9
RPG Invesco S&P 500 Pure Growth ETF 16.7 35 40 3.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 16.7 50 25 5.5 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.5 85 -10 7.9 +4.2
WFH Direxion Work From Home ETF 16.5 45 30 6.0 +2.2
VIRS Pacer BioThreat Strategy ETF 16.2 70 5 6.1 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 16.2 60 15 4.9 +1.2
FDVV Fidelity High Dividend ETF 16.1 15 60 8.7 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.0 79 -4 4.6 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 15.9 28 47 5.7 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 15.9 68 7 5.5 +1.8
LIVR Intelligent Livermore ETF 15.8 69 6 6.0 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 15.8 70 5 3.8 +0.1
IYG iShares US Financial Services ETF 15.7 40 35 5.0 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.7 50 25 5.7 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.6 68 7 2.1 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 15.5 85 -10 2.3 -1.5
AIEQ AI Powered Equity ETF 15.4 75 0 3.9 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.4 49 26 5.0 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 15.3 65 10 3.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 45 5.9 +2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 15.2 106 -31 3.5 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 15.1 10 65 5.5 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 15.1 59 16 5.8 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 15.0 25 50 6.3 +2.6
SYNB Putnam BioRevolution ETF 15.0 70 5 3.0 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.0 35 40 6.3 +2.5
KONG Formidable Fortress ETF 15.0 89 -14 5.5 +1.8
GGME Invesco Next Gen Media and Gaming ETF 14.9 60 15 3.5 -0.2
INCE Franklin Income Equity Focus ETF 14.8 29 46 5.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 14.7 52 23 2.8 -1.0
DUSA Davis Select U.S. Equity ETF 14.6 61 14 7.1 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.4 45 30 3.1 -0.6
JOET Virtus Terranova US Quality Momentum ETF 14.3 29 46 4.7 +1.0
FPAG FPA Global Equity ETF 14.3 49 26 5.4 +1.7
FDWM Fidelity Women's Leadership ETF 14.3 59 16 4.7 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 14.3 68 7 5.8 +2.0
QGRO American Century U.S. Quality Growth ETF 14.2 29 46 4.4 +0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 14.1 49 26 4.7 +1.0
SQEW LeaderShares Equity Skew ETF 14.1 81 -6 3.9 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 14.0 75 0 5.4 +1.7
FNCL Fidelity MSCI Financials Index ETF 14.0 8 67 5.6 +1.9
GDIV Harbor Dividend Growth Leaders ETF 14.0 50 25 5.8 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 13.9 47 28 -4.9 -8.6
DTD WisdomTree U.S. Total Dividend Fund 13.9 28 47 6.0 +2.2
VFH Vanguard Financials ETF 13.9 10 65 5.7 +1.9
ARVR First Trust Indxx Metaverse ETF 13.9 70 5 0.8 -2.9
XLF Financial Select Sector SPDR Fund 13.8 9 66 5.3 +1.6
TOGA Tremblant Global ETF 13.6 69 6 1.9 -1.9
FBOT Fidelity Disruptive Automation ETF 13.6 50 25 3.6 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 13.5 50 25 4.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 13.4 15 60 4.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 46 7.2 +3.4
IGV iShares Expanded Tech-Software Sector ETF 13.2 41 34 2.3 -1.5
SWP SWP Growth & Income ETF 13.1 99 -24 4.1 +0.4
YALL God Bless America ETF 13.0 65 10 3.2 -0.6
RWL Invesco S&P 500 Revenue ETF 12.9 39 36 6.7 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 12.9 35 40 5.1 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 50 5.6 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 12.8 40 35 4.3 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -5 5.8 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 50 6.8 +3.1
MILN Global X Millennial Consumer ETF 12.6 50 25 2.6 -1.1
SKYY First Trust Cloud Computing ETF 12.4 60 15 2.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.2 29 46 6.4 +2.6
PSI Invesco Semiconductors ETF 12.1 57 18 6.3 +2.5
SOXQ Invesco PHLX Semiconductor ETF 12.1 19 56 5.3 +1.5
SOXX iShares Semiconductor ETF 12.1 35 40 6.6 +2.9
GURU Global X Guru Index ETF 11.9 75 0 1.7 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.9 18 57 5.6 +1.9
FFND Future Fund Active ETF 11.8 100 -25 -0.7 -4.5
MOTE VanEck Morningstar ESG Moat ETF 11.8 49 26 5.2 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.8 61 14 1.2 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 11.8 25 50 6.8 +3.0
USRD Themes US R&D Champions ETF 11.8 29 46 7.0 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 11.7 60 15 7.2 +3.5
ILCV iShares Morningstar Value ETF 11.7 4 71 6.2 +2.5
ROUS Hartford Multifactor US Equity ETF 11.7 19 56 6.5 +2.8
FTCS First Trust Capital Strength ETF 11.6 55 20 5.7 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.6 40 35 5.3 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 11.6 8 67 4.5 +0.7
SOCL Global X Social Media ETF 11.6 65 10 -6.4 -10.1
IXP iShares Global Comm Services ETF 11.6 42 33 5.1 +1.3
XLC Communication Services Select Sector SPDR Fund 11.6 9 66 5.6 +1.8
VOX Vanguard Communication Services ETF 11.6 10 65 4.4 +0.6
DVND Touchstone Dividend Select ETF 11.6 67 8 5.8 +2.0
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 63 7.8 +4.0
CWS AdvisorShares Focused Equity ETF 11.5 84 -9 4.6 +0.9
SMH VanEck Semiconductor ETF 11.5 35 40 5.3 +1.6
TRFM AAM Transformers ETF 11.5 49 26 2.0 -1.8
HLGE Hartford Longevity Economy ETF 11.3 44 31 6.0 +2.2
ITAN Sparkline Intangible Value ETF 11.2 50 25 5.9 +2.2
CLNR IQ Cleaner Transport ETF 11.1 45 30 6.8 +3.1
BWEB Bitwise Web3 ETF 11.1 85 -10 0.7 -3.0
TIME Clockwise Core Equity & Innovation ETF 11.1 95 -20 2.3 -1.5
DGRO iShares Core Dividend Growth ETF 11.0 8 67 6.3 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.0 40 35 5.7 +2.0
IEDI iShares U.S. Consumer Focused ETF 11.0 18 57 5.1 +1.4
ROE Astoria US Quality Kings ETF 11.0 49 26 7.2 +3.5
ISHP First Trust Nasdaq Retail ETF 10.8 60 15 2.9 -0.9
POWA Invesco Bloomberg Pricing Power ETF 10.7 40 35 5.6 +1.9
SPHB Invesco S&P 500 High Beta ETF 10.7 25 50 3.5 -0.2
IXG iShares Global Financials ETF 10.7 42 33 6.2 +2.5
BDGS Bridges Capital Tactical ETF 10.7 78 -3 0.0 -3.7
IYF iShares U.S. Financials ETF 10.7 40 35 5.4 +1.7
CZAR Themes Natural Monopoly ETF 10.5 35 40 6.3 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 17 5.0 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 40 4.6 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 60 5.6 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.3 40 35 6.2 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 63 6.7 +2.9
HKND Humankind US Stock ETF 10.2 11 64 7.1 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 15 3.9 +0.1
KNCT Invesco Next Gen Connectivity ETF 10.2 40 35 5.6 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 10.1 39 36 6.8 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.1 69 6 -0.7 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 10 2.7 -1.1
FDFF Fidelity Disruptive Finance ETF 9.9 50 25 4.1 +0.4
XSD SPDR S&P Semiconductor ETF 9.7 35 40 4.9 +1.2
KCE SPDR S&P Capital Markets ETF 9.7 35 40 5.9 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 70 7.3 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 7 4.8 +1.1
DWLD Davis Select Worldwide ETF 9.4 63 12 6.7 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 60 6.4 +2.7
PY Principal Value ETF 9.3 15 60 7.0 +3.3
PDP Invesco Dorsey Wright Momentum ETF 9.2 62 13 3.2 -0.5
XLV Health Care Select Sector SPDR Fund 9.2 9 66 7.4 +3.7
FHLC Fidelity MSCI Health Care Index ETF 9.1 8 67 6.0 +2.3
KNO AXS Knowledge Leaders ETF 9.1 78 -3 4.9 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 60 9.3 +5.6
TMFG Motley Fool Global Opportunities ETF 9.1 85 -10 3.2 -0.5
VHT Vanguard Health Care ETF 9.0 10 65 5.7 +2.0
FIVG Defiance Next Gen Connectivity ETF 9.0 30 45 5.8 +2.1
TRFK Pacer Data and Digital Revolution ETF 9.0 60 15 4.0 +0.3
SIXG Defiance Connective Technologies ETF 9.0 30 45 5.1 +1.4
CGDG Capital Group Dividend Growers ETF 9.0 47 28 6.6 +2.9
DIVS SmartETFs Dividend Builder ETF 9.0 65 10 5.0 +1.3
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 30 5.0 +1.3
AGQI First Trust Active Global Quality Income ETF 8.9 85 -10 5.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 10 8.2 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 57 6.4 +2.7
DFNV Donoghue Forlines Innovation ETF 8.8 69 6 4.7 +0.9
BHCHX Baron Health Care Strategy 8.8 75 0 -0.8 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 8.8 47 28 4.3 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 15 6.9 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 60 6.4 +2.7
IYH iShares U.S. Healthcare ETF 8.7 40 35 6.6 +2.9
IWX iShares Russell Top 200 Value ETF 8.7 20 55 6.0 +2.3
PRAY FIS Christian Stock Fund 8.7 69 6 5.9 +2.2
PEXL Pacer US Export Leaders ETF 8.5 60 15 5.7 +1.9
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 29 5.6 +1.9
RTH VanEck Retail ETF 8.4 35 40 6.3 +2.6
IYC iShares U.S. Consumer Discretionary ETF 8.4 40 35 3.4 -0.4
MGV Vanguard Mega Cap Value ETF 8.4 7 68 6.4 +2.7
IXJ iShares Global Healthcare ETF 8.4 42 33 6.5 +2.8
IYJ iShares U.S. Industrials ETF 8.3 40 35 4.5 +0.8
TTAC FCF US Quality ETF 8.3 59 16 6.3 +2.5
EQUL IQ Engender Equality ETF 8.2 45 30 5.7 +2.0
IQM Franklin Intelligent Machines ETF 8.2 50 25 3.2 -0.5
MBOX Freedom Day Dividend ETF 8.1 39 36 7.4 +3.7
INEQ Columbia International Equity Income ETF 8.0 45 30 6.6 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 26 4.4 +0.7
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 60 7.1 +3.4
VOOV Vanguard S&P 500 Value ETF 7.8 10 65 6.3 +2.6
IVE iShares S&P 500 Value ETF 7.8 18 57 6.3 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.8 4 71 6.4 +2.7
TBG TBG Dividend Focus ETF 7.7 59 16 6.8 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.6 60 15 5.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 16 2.4 -1.3
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 25 9.1 +5.4
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 49 6.7 +3.0
HART IQ Healthy Hearts ETF 7.5 45 30 5.0 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 25 6.7 +3.0
FMED Fidelity Disruptive Medicine ETF 7.4 50 25 -0.4 -4.1
QTUM Defiance Quantum ETF 7.4 40 35 3.6 -0.1
NETZ TCW Transform Systems ETF 7.4 75 0 3.6 -0.2
ARKW ARK Next Generation Internet ETF 7.4 87 -12 -0.7 -4.4
IUSV iShares Core S&P US Value ETF 7.3 4 71 6.4 +2.7
FCLD Fidelity Cloud Computing ETF 7.3 39 36 3.1 -0.7
XT iShares Exponential Technologies ETF 7.3 46 29 4.8 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 35 8.0 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 35 6.3 +2.6
VTV Vanguard Value ETF 7.0 4 71 6.6 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 63 6.2 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 67 4.5 +0.8
ONLN ProShares Online Retail ETF 6.9 58 17 3.3 -0.4
RXI iShares Global Consumer Discretionary ETF 6.9 41 34 5.4 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 9 66 4.7 +1.0
VCR Vanguard Consumer Discretionary ETF 6.9 10 65 4.4 +0.6
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -14 4.9 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 5 4.4 +0.6
SPGP Invesco S&P 500 GARP ETF 6.8 34 41 7.9 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 55 6.4 +2.6
VYM Vanguard High Dividend Yield Index ETF 6.8 6 69 6.8 +3.1
BPTRX Baron Partners Retail 6.7 75 0 3.6 -0.1
BMED Future Health ETF 6.7 85 -10 -0.2 -4.0
VOT Vanguard Mid-Cap Growth ETF 6.7 7 68 3.4 -0.4
DGT SPDR Global Dow ETF 6.6 50 25 6.8 +3.1
QUVU Hartford Quality Value ETF 6.5 46 29 6.6 +2.9
BIGFX Baron International Growth Retail 6.5 75 0 3.1 -0.6
HELX Franklin Genomic Advancements ETF 6.5 50 25 0.4 -3.4
BARAX Baron Asset Retail 6.5 75 0 3.4 -0.3
BTEK Future Tech ETF 6.5 88 -13 2.3 -1.5
ICAP InfraCap Equity Income Fund ETF 6.5 171 -96 6.0 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 62 2.1 -1.6
GDVD R3 Global Dividend Growth ETF 6.5 88 -13 5.5 +1.8
BLCV iShares Large Cap Value Active ETF 6.4 53 22 8.1 +4.4
IWD iShares Russell 1000 Value ETF 6.4 19 56 6.1 +2.4
VONV Vanguard Russell 1000 Value ETF 6.4 8 67 6.3 +2.5
IBOT Vaneck Robotics ETF 6.4 47 28 4.1 +0.4
FXL First Trust Technology AlphaDEX Fund 6.3 61 14 5.1 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 62 5.0 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 40 5.6 +1.9
BFGFX Baron Focused Growth Retail 6.3 75 0 3.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 35 5.6 +1.8
MDEV First Trust Indxx Medical Devices ETF 6.3 70 5 4.3 +0.6
USCF Themes US Cash Flow Champions ETF 6.2 29 46 7.9 +4.1
TINY ProShares Nanotechnology ETF 6.1 58 17 1.9 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.1 75 0 4.7 +0.9
EBIZ Global X E-Commerce ETF 5.9 50 25 2.1 -1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.9 70 5 8.1 +4.3
IWTR iShares MSCI Water Management Multisector ETF 5.9 47 28 5.0 +1.3
IBLC iShares Blockchain and Tech ETF 5.8 47 28 -1.7 -5.4
ARKF ARK Fintech Innovation ETF 5.8 75 0 -0.4 -4.1
BLOK Amplify Transformational Data Sharing ETF 5.8 75 0 0.0 -3.7
PINK Simplify Health Care ETF 5.7 50 25 3.3 -0.4
DTEC ALPS Disruptive Technologies ETF 5.7 50 25 3.7 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 57 6.4 +2.7
ARKX ARK Space Exploration & Innovation ETF 5.6 75 0 2.4 -1.4
JAVA JPMorgan Active Value ETF 5.5 44 31 5.7 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 66 5.8 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 63 5.3 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 25 7.6 +3.9
PTL Inspire 500 ETF 5.4 9 66 5.6 +1.9
IPDP Dividend Performers ETF 5.4 122 -47 5.2 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 23 5.6 +1.9
CLOU Global X Cloud Computing ETF 5.3 68 7 1.8 -1.9
RUNN Running Oak Efficient Growth ETF 5.3 58 17 4.5 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 46 6.4 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 68 7.6 +3.9
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 62 7.5 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 0 6.1 +2.4
VICE AdvisorShares Vice ETF 4.9 99 -24 5.0 +1.3
BGAIX Baron Global Advantage 4.9 75 0 0.6 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 6 2.4 -1.4
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 13 3.6 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 26 5.6 +1.9
SPRX Spear Alpha ETF 4.9 75 0 2.3 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 15 4.6 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 10 0.2 -3.5
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 55 6.1 +2.3
SSPY Syntax Stratified LargeCap ETF 4.9 30 45 6.3 +2.6
GINX SGI Enhanced Global Income ETF 4.8 98 -23 5.6 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.8 68 7 -0.1 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 10 7.2 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 0 6.8 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 66 5.7 +2.0
OPTZ Optimize Strategy Index ETF 4.6 50 25 2.9 -0.8
XITK SPDR FactSet Innovative Technology ETF 4.6 45 30 2.2 -1.5
OND ProShares On-Demand ETF 4.5 58 17 -2.2 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 23 5.1 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 17 5.0 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 60 5.6 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 4.4 11 64 8.4 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 9 10.0 +6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.4 32 43 6.9 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 33 8.1 +4.3
ECON Columbia Emerging Markets Consumer ETF 4.4 49 26 7.3 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 60 10.2 +6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 4.4 48 27 8.8 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.4 20 55 6.8 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.4 19 56 6.9 +3.1
FLTW Franklin FTSE Taiwan ETF 4.4 19 56 5.9 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.4 45 30 11.0 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.4 36 39 7.8 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.4 33 42 8.2 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.4 49 26 8.2 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 24 51 9.2 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 4.4 36 39 6.5 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.4 40 35 8.3 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -13 7.4 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.4 59 16 11.3 +7.6
XCEM Columbia EM Core ex-China ETF 4.4 16 59 7.7 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.4 32 43 6.2 +2.5
MINV Matthews Asia Innovators Active ETF 4.4 79 -4 3.0 -0.8
MEM Matthews Emerging Markets Equity Active ETF 4.4 79 -4 5.4 +1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.4 18 57 6.8 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 4.4 32 43 6.0 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 60 7.2 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.4 39 36 12.5 +8.7
SCHE Schwab Emerging Markets Equity ETF 4.4 11 64 7.1 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 4.4 41 34 5.0 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 40 7.3 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.4 38 37 7.8 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.4 41 34 7.4 +3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 0 8.2 +4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 4.4 75 0 8.9 +5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.4 95 -20 10.5 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 4.4 29 46 5.5 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 4.4 49 26 12.2 +8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 5 6.2 +2.4
AIA iShares Asia 50 ETF 4.4 50 25 6.6 +2.9
EEM iShares MSCI Emerging Markets ETF 4.4 69 6 6.9 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 4.4 49 26 6.5 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 4.4 25 50 8.5 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 50 6.7 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 4.4 16 59 6.8 +3.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 4.4 35 40 7.4 +3.7
ESGE iShares ESG Aware MSCI EM ETF 4.4 25 50 7.1 +3.4
EWT iShares MSCI Taiwan ETF 4.4 58 17 5.7 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 66 7.5 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 4.4 17 58 7.6 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.4 30 45 7.3 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 4.4 7 68 7.3 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 4.4 15 60 6.3 +2.6
STXE Strive Emerging Markets Ex-China ETF 4.4 32 43 7.0 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 10 6.5 +2.8
VWO Vanguard FTSE Emerging Markets ETF 4.4 8 67 6.9 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 7 7.3 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 0 2.4 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 0 4.6 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 50 5.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 15 4.8 +1.1
NUDV Nuveen ESG Dividend ETF 4.2 26 49 7.0 +3.3
JIG JPMorgan International Growth ETF 4.2 55 20 4.6 +0.9
BIBL Inspire 100 ETF 4.2 35 40 5.1 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 15 4.1 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 15 3.5 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -10 -1.9 -5.6
FXO First Trust Financials AlphaDEX Fund 4.1 62 13 7.4 +3.6
ARKK ARK Innovation ETF 4.0 75 0 -3.2 -7.0
DIVB iShares Core Dividend ETF 3.9 5 70 7.5 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 0 3.7 -0.1
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 58 6.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 11 1.8 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 55 6.3 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 55 7.5 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 15 6.4 +2.7
SRHQ SRH U.S. Quality ETF 3.7 35 40 7.7 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 69 4.0 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 15 4.6 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 36 7.6 +3.8
WDNA WisdomTree BioRevolution Fund 3.7 45 30 -3.8 -7.5
VFMF Vanguard U.S. Multifactor ETF 3.7 18 57 8.5 +4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 15 0.5 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.7 30 45 8.1 +4.4
ETHO Etho Climate Leadership U.S. ETF 3.7 47 28 3.4 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 17 4.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 57 7.2 +3.5
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 63 8.7 +4.9
BOTT Themes Robotics & Automation ETF 3.6 35 40 4.7 +1.0
FXH First Trust Health Care AlphaDEX Fund 3.6 62 13 6.3 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 10 1.6 -2.1
FFTY Innovator IBD 50 ETF 3.6 80 -5 -0.6 -4.3
BFOR ALPS Barron's 400 ETF 3.6 65 10 5.6 +1.9
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 0 -6.3 -10.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 30 -3.0 -6.7
VO Vanguard Mid-Cap ETF 3.5 4 71 5.3 +1.6
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 40 6.7 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 15 1.5 -2.2
FITE SPDR S&P Kensho Future Security ETF 3.4 45 30 2.2 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 55 1.0 -2.7
DURA VanEck Durable High Dividend ETF 3.4 29 46 7.4 +3.7
VSGX Vanguard ESG International Stock ETF 3.3 12 63 6.8 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 5.6 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 23 6.7 +3.0
ULVM VictoryShares US Value Momentum ETF 3.3 20 55 7.0 +3.3
OCEN IQ Clean Oceans ETF 3.3 45 30 6.1 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 50 5.2 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 7.7 +4.0
VALQ American Century U.S. Quality Value ETF 3.2 29 46 7.4 +3.7
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 48 8.6 +4.8
HDV iShares Core High Dividend ETF 3.2 8 67 7.1 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -33 4.3 +0.5
FBCV Fidelity Blue Chip Value ETF 3.1 59 16 7.0 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 14 -2.4 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 55 6.8 +3.1
MAGA Point Bridge America First ETF 3.1 72 3 5.6 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -3 9.0 +5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -15 6.1 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -1.7 -5.4
UDI USCF Dividend Income Fund 3.0 65 10 7.3 +3.5
DIVL Madison Dividend Value ETF 3.0 65 10 5.5 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -6 3.6 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 41 7.0 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 15 4.0 +0.2
DFLV Dimensional US Large Cap Value ETF 2.9 22 53 7.4 +3.7
FINX Global X FinTech ETF 2.9 68 7 2.6 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 52 3.1 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 57 7.0 +3.3
PSP Invesco Global Listed Private Equity ETF 2.8 106 -31 7.7 +4.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 16 5.2 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 26 6.4 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 34 7.4 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 45 7.9 +4.2
XRT SPDR S&P Retail ETF 2.7 35 40 10.5 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 8 67 7.3 +3.5
MEDI Harbor Health Care ETF 2.7 80 -5 1.4 -2.3
IHF iShares U.S. Healthcare Providers ETF 2.7 40 35 6.6 +2.9
AHOY Newday Ocean Health ETF 2.7 75 0 6.2 +2.4
NXTG First Trust Indxx NextG ETF 2.7 70 5 6.2 +2.5
WLDR Affinity World Leaders Equity ETF 2.7 67 8 8.1 +4.4
CGXU Capital Group International Focus Equity ETF 2.6 54 21 4.9 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 45 5.4 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.5 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 15 2.6 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 15 2.8 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 30 2.4 -1.4
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 40 2.0 -1.8
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 68 7.2 +3.5
STCE Schwab Crypto Thematic ETF 2.5 30 45 -1.6 -5.3
IBUY Amplify Online Retail ETF 2.5 65 10 1.4 -2.4
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 0 5.8 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 44 3.4 -0.3
VXUS Vanguard Total International Stock ETF 2.5 7 68 7.2 +3.5
XSW SPDR S&P Software & Services ETF 2.5 35 40 1.5 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 56 6.6 +2.9
RSHO Tema American Reshoring ETF 2.3 75 0 3.4 -0.4
BNE Blue Horizon BNE ETF 2.3 87 -12 4.6 +0.9
BPAY BlackRock Future Financial and Technology ETF 2.2 70 5 8.2 +4.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 53 7.2 +3.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 26 5.8 +2.1
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 28 12.9 +9.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.1 47 28 14.8 +11.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 15 6.4 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 40 7.6 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 37 7.6 +3.9
STXV Strive 1000 Value ETF 2.1 18 57 7.5 +3.8
XHS SPDR S&P Health Care Services ETF 2.1 35 40 6.3 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 5.7 +2.0
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 67 6.1 +2.4
PTEC Global X PropTech ETF 2.1 50 25 1.6 -2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 35 6.1 +2.4
IYR iShares U.S. Real Estate ETF 2.1 40 35 6.0 +2.3
XLRE Real Estate Select Sector SPDR Fund 2.1 9 66 5.9 +2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 40 5.6 +1.9
IAK iShares U.S. Insurance ETF 2.1 40 35 5.9 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 25 4.7 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 3.9 +0.2
HOMZ Hoya Capital Housing ETF 2.0 30 45 7.0 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 7.6 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -10 3.0 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 28 9.4 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 71 6.4 +2.7
IWR iShares Russell Midcap ETF 1.9 19 56 5.4 +1.7
VNQ Vanguard Real Estate ETF 1.9 12 63 6.2 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 60 6.9 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.3 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 6.0 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 5.7 +1.9
FVD First Trust Value Line Dividend Index Fund 1.9 65 10 6.3 +2.5
CBSE Clough Select Equity ETF 1.8 85 -10 0.4 -3.4
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 35 2.7 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 26 6.1 +2.4
PPA Invesco Aerospace & Defense ETF 1.8 58 17 2.5 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 3.4 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 40 5.8 +2.1
TTAI FCF International Quality ETF 1.7 59 16 5.6 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 10 3.9 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 8.7 +4.9
TMFX Motley Fool Next Index ETF 1.7 50 25 2.8 -1.0
KIE SPDR S&P Insurance ETF 1.7 35 40 6.0 +2.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.7 27 48 0.0 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 26 10.4 +6.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 5.9 +2.2
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 1.5 -2.3
SDY SPDR S&P Dividend ETF 1.6 35 40 5.9 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.2 +2.5
REVS Columbia Research Enhanced Value ETF 1.6 19 56 7.4 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 57 4.9 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 55 5.6 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 60 4.5 +0.8
BKCH Global X Blockchain ETF 1.6 50 25 -2.8 -6.5
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 7.8 +4.1
FLDZ RiverNorth Patriot ETF 1.6 75 0 5.2 +1.4
BLES Inspire Global Hope ETF 1.5 61 14 6.4 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 31 10.6 +6.9
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -10 3.9 +0.2
SCHD Schwab US Dividend Equity ETF 1.5 6 69 9.2 +5.5
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 39 9.2 +5.5
PWV Invesco Large Cap Value ETF 1.5 55 20 6.9 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 67 6.0 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 15 5.0 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 35 8.3 +4.6
KXI iShares Global Consumer Staples ETF 1.5 41 34 5.7 +2.0
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 66 6.5 +2.7
VDC Vanguard Consumer Staples ETF 1.5 10 65 5.9 +2.2
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.5 +1.8
VXF Vanguard Extended Market ETF 1.5 6 69 3.5 -0.3
KBE SPDR S&P Bank ETF 1.4 35 40 8.3 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 6.1 +2.3
NATO Themes Transatlantic Defense ETF 1.4 35 40 3.2 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 5.6 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 36 7.5 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 3.5 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 19 3.1 -0.7
IBB iShares Biotechnology ETF 1.4 45 30 0.3 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 6.2 +2.4
FLV American Century Focused Large Cap Value ETF 1.4 42 33 6.4 +2.7
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 4.7 +1.0
KEAT Keating Active ETF 1.3 85 -10 0.0 -3.7
ERNZ TrueShares Active Yield ETF 1.3 75 0 10.9 +7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 14 6.0 +2.3
FIW First Trust Water ETF 1.2 53 22 4.5 +0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 1.2 68 7 -4.1 -7.8
GNOM Global X Genomics & Biotechnology ETF 1.2 50 25 -5.6 -9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.3 +3.6
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -15 9.3 +5.5
MOTI VanEck Morningstar International Moat ETF 1.1 58 17 5.9 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 25 13.0 +9.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 15 6.3 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 7.8 +4.1
BSCFX Baron Small Cap Retail 1.0 75 0 3.5 -0.3
GVLU Gotham 1000 Value ETF 1.0 50 25 7.4 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.0 66 9 -13.7 -17.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 5.1 +1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -10 -0.3 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 30 12.3 +8.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 5.9 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 5.9 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 15 6.1 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 4.2 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 50 6.6 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 55 5.2 +1.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 6.9 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 8.9 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 8.0 +4.2
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.2 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 9.1 +5.3
WWJD Inspire International ETF 0.6 80 -5 7.3 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.0 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 7.1 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 7.5 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.7 +5.0
SFYX SoFi Next 500 ETF 0.4 0 75 4.7 +1.0
QINT American Century Quality Diversified International ETF 0.4 39 36 7.7 +4.0
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.1 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.5 +2.7
IQIN IQ 500 International ETF 0.3 25 50 9.2 +5.5
APIE ActivePassive International Equity ETF 0.3 45 30 8.1 +4.4
TGRW T. Rowe Price Growth Stock ETF 0.3 52 23 3.7 -0.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.3 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.4 +3.7
FTWO Strive FAANG 2.0 ETF 0.2 49 26 4.7 +0.9
VIS Vanguard Industrials ETF 0.2 10 65 4.2 +0.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 4.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.5 +3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 16 3.9 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 30 -0.6 -4.3
MADE iShares U.S. Manufacturing ETF 0.2 40 35 5.5 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.0 +6.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.4 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.2 +4.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.1 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.7 +4.0
CCMG CCM Global Equity ETF 0.1 34 41 7.6 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.2 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.6 +4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.7 +4.9

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 Durable Advantage
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 24.8 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.