Baron Durable Advantage
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 27.4x P/Sales
ratio		 5.5x
P/BV
ratio		 6.2x 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) $786,276
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 95.5%
Emerging mkts 4.5%

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 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) $74,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 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™: 3.8%


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
(%)
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 43.5 65 10 3.8 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 42.8 4 71 4.5 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 41.5 28 47 4.9 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 41.3 59 16 3.5 -0.3
XLG Invesco S&P 500 Top 50 ETF 40.8 20 55 4.6 +0.8
IWY iShares Russell Top 200 Growth ETF 40.8 20 55 4.7 +0.9
CACG ClearBridge All Cap Growth ESG ETF 40.6 54 21 3.7 -0.2
VONG Vanguard Russell 1000 Growth ETF 38.8 8 67 4.7 +0.8
IWF iShares Russell 1000 Growth ETF 38.8 19 56 4.5 +0.7
MGK Vanguard Mega Cap Growth ETF 38.6 7 68 4.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 38.5 18 57 4.7 +0.9
TMFC Motley Fool 100 Index ETF 38.5 50 25 3.8 -0.0
BIOPX Baron Opportunity Retail 38.3 75 0 1.2 -2.7
BTECX Baron Technology 38.0 75 0 2.6 -1.2
IUSG iShares Core S&P U.S. Growth ETF 37.6 4 71 4.8 +0.9
USMC Principal U.S. Mega-Cap ETF 37.4 12 63 4.6 +0.7
OEF iShares S&P 100 ETF 37.4 20 55 4.9 +1.1
VOOG Vanguard S&P 500 Growth ETF 37.4 10 65 4.7 +0.9
IVW iShares S&P 500 Growth ETF 37.3 18 57 4.6 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 37.3 4 71 4.8 +1.0
VSLU Applied Finance Valuation Large Cap ETF 37.3 49 26 5.6 +1.8
VUG Vanguard Growth ETF 37.2 4 71 4.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 37.0 29 46 4.3 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.7 30 45 4.9 +1.1
ILCG iShares Morningstar Growth ETF 36.1 4 71 4.0 +0.2
XPND First Trust Expanded Technology ETF 36.0 65 10 4.1 +0.3
IGM iShares Expanded Tech Sector ETF 35.8 41 34 4.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.7 50 25 4.3 +0.5
SPMO Invesco S&P 500 Momentum ETF 35.7 13 62 3.8 +0.0
IETC iShares U.S. Tech Independence Focused ETF 35.7 18 57 4.5 +0.7
QQQ Invesco QQQ Trust Series I 35.6 20 55 4.6 +0.8
QQQM Invesco NASDAQ 100 ETF 35.6 15 60 4.7 +0.8
STXG Strive 1000 Growth ETF 35.5 18 57 4.2 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 35.5 18 57 4.5 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 35.4 15 60 4.8 +0.9
JGRO JPMorgan Active Growth ETF 35.1 44 31 3.6 -0.2
CGUS Capital Group Core Equity ETF 34.8 33 42 4.5 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 34.7 21 54 4.0 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 34.1 60 15 3.9 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.6 12 63 4.6 +0.8
MGC Vanguard Mega Cap ETF 33.5 7 68 4.9 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.3 45 30 4.7 +0.8
CHAT Roundhill Generative AI & Technology ETF 33.2 75 0 3.6 -0.2
IWL iShares Russell Top 200 ETF 33.0 15 60 4.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 32.8 15 60 5.1 +1.3
MBCC Monarch Blue Chips Core ETF 32.7 125 -50 3.4 -0.4
JPEF JPMorgan Equity Focus ETF 32.6 50 25 4.1 +0.3
RND First Trust Bloomberg R&D Leaders ETF 32.6 60 15 5.1 +1.3
FBCG Fidelity Blue Chip Growth ETF 31.9 59 16 3.0 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 31.8 10 65 4.6 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 31.7 38 37 4.9 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.6 8 67 5.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 31.5 8 67 5.0 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 31.5 15 60 7.2 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.5 7 68 5.1 +1.3
PWB Invesco Large Cap Growth ETF 31.5 56 19 3.4 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 31.2 39 36 4.2 +0.4
GSPY Gotham Enhanced 500 ETF 31.1 50 25 5.2 +1.4
RVRB Reverb ETF 31.0 30 45 4.8 +1.0
BKWO BNY Mellon Women's Opportunities ETF 30.9 50 25 4.0 +0.2
FDMO Fidelity Momentum Factor ETF 30.8 15 60 4.2 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 30.8 20 55 4.8 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.7 40 35 4.0 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.7 15 60 4.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 30.6 9 66 4.9 +1.1
CGGR Capital Group Growth ETF 30.5 39 36 3.4 -0.4
IOO iShares Global 100 ETF 30.3 41 34 4.9 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.2 10 65 4.5 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.0 20 55 5.0 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 30.0 9 66 5.2 +1.3
VNSE Natixis Vaughan Nelson Select ETF 29.9 80 -5 3.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 29.9 9 66 5.0 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.8 20 55 4.9 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 29.7 9 66 4.9 +1.0
IYW iShares U.S. Technology ETF 29.4 40 35 4.5 +0.7
VV Vanguard Large-Cap ETF 29.3 4 71 5.1 +1.2
STRV Strive 500 ETF 29.2 5 70 5.1 +1.2
FMIL Fidelity New Millennium ETF 29.2 59 16 4.8 +0.9
VOO Vanguard S&P 500 ETF 29.2 3 72 5.1 +1.3
IVV iShares Core S&P 500 ETF 29.2 3 72 5.1 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.1 7 68 5.1 +1.2
SPLG SPDR Portfolio S&P 500 ETF 29.1 2 73 5.1 +1.3
SPY SPDR S&P 500 ETF Trust 29.1 9 66 5.1 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 29.1 49 26 5.2 +1.4
VEGN US Vegan Climate ETF 29.0 60 15 4.7 +0.8
QLTY GMO U.S. Quality ETF 28.9 50 25 4.3 +0.5
VOTE TCW Transform 500 ETF 28.8 5 70 5.1 +1.2
IXN iShares Global Tech ETF 28.7 41 34 4.4 +0.6
LCF Touchstone US Large Cap Focused ETF 28.7 69 6 4.2 +0.4
OALC OneAscent Large Cap Core ETF 28.7 86 -11 4.4 +0.6
BFTHX Baron Fifth Avenue Growth Retail 28.6 75 0 1.9 -2.0
BFIIX Baron FinTech 28.6 75 0 3.6 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 28.6 14 61 6.1 +2.2
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 5.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 28.4 3 72 5.1 +1.2
PBUS Invesco MSCI USA ETF 28.4 4 71 5.1 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 28.3 11 64 4.9 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.3 9 66 5.0 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 28.2 18 57 5.4 +1.6
ADME Aptus Drawdown Managed Equity ETF 28.1 79 -4 4.2 +0.4
WUGI AXS Esoterica NextG Economy ETF 28.0 75 0 2.7 -1.1
FQAL Fidelity Quality Factor ETF 27.9 15 60 5.8 +2.0
SCHX Schwab U.S. Large-Cap ETF 27.8 3 72 5.1 +1.3
SFY SoFi Select 500 ETF 27.8 0 75 4.7 +0.8
DARP Grizzle Growth ETF 27.6 75 0 3.4 -0.4
XNTK SPDR NYSE Technology ETF 27.5 35 40 4.1 +0.3
ESGU iShares ESG Aware MSCI USA ETF 27.5 15 60 5.1 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.5 15 60 5.8 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.4 14 61 5.1 +1.3
RFFC ALPS Active Equity Opportunity ETF 27.4 48 27 4.1 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 27.3 0 75 5.1 +1.3
VONE Vanguard Russell 1000 ETF 27.3 8 67 5.1 +1.2
IWB iShares Russell 1000 ETF 27.3 15 60 5.0 +1.2
IYY iShares Dow Jones U.S. ETF 27.2 20 55 4.9 +1.1
SCHK Schwab 1000 Index ETF 27.2 5 70 5.1 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.2 3 72 5.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.1 11 64 5.1 +1.2
CAML Congress Large Cap Growth ETF 27.1 66 9 3.3 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 27.0 36 39 4.7 +0.9
DFUS Dimensional U.S. Equity ETF 26.9 9 66 5.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 26.6 25 50 5.1 +1.3
XLK Technology Select Sector SPDR Fund 26.6 9 66 5.1 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.6 10 65 5.2 +1.4
VTI Vanguard Total Stock Market ETF 26.5 3 72 4.9 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 26.4 100 -25 4.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 26.4 15 60 5.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 26.4 10 65 5.2 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.4 9 66 5.5 +1.7
EPS WisdomTree U.S. LargeCap Fund 26.3 8 67 6.1 +2.3
PSET Principal Quality ETF 26.2 15 60 5.3 +1.5
VTHR Vanguard Russell 3000 ETF 26.2 10 65 4.9 +1.1
IWV iShares Russell 3000 ETF 26.2 20 55 4.8 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.2 3 72 5.0 +1.1
FDG American Century Focused Dynamic Growth ETF 26.2 45 30 2.9 -1.0
SCHB Schwab U.S. Broad Market ETF 26.2 3 72 5.0 +1.2
APUE ActivePassive U.S. Equity ETF 26.1 45 30 4.9 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 26.1 59 16 2.6 -1.2
STXD Strive 1000 Dividend Growth ETF 25.9 35 40 5.0 +1.1
GGRW Gabelli Growth Innovators ETF 25.9 90 -15 2.6 -1.2
PNQI Invesco NASDAQ Internet ETF 25.9 60 15 2.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 25.7 10 65 5.2 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.7 48 27 5.8 +2.0
AOTG AOT Growth and Innovation ETF 25.6 75 0 3.4 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 25.6 75 0 4.8 +0.9
SFYF SoFi Social 50 ETF 25.5 29 46 -2.7 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.5 32 43 4.9 +1.1
SDEP SFP Core Equity Strategy 25.5 10 65 6.2 +2.4
MVPS Amplify Thematic All-Stars ETF 25.5 49 26 2.9 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.5 10 65 5.3 +1.5
FLRG Fidelity U.S. Multifactor ETF 25.4 15 60 7.5 +3.6
RECS Columbia Research Enhanced Core ETF 25.3 15 60 5.6 +1.8
LVOL American Century Low Volatility ETF 25.3 29 46 4.8 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 25.3 48 27 0.6 -3.3
HDUS Hartford Disciplined US Equity ETF 25.3 19 56 6.0 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 25.3 60 15 7.0 +3.1
FDTX Fidelity Disruptive Technology ETF 25.1 50 25 3.1 -0.8
DFAU Dimensional US Core Equity Market ETF 25.1 12 63 5.2 +1.4
XDAT Franklin Exponential Data ETF 25.1 50 25 3.0 -0.9
FDLO Fidelity Low Volatility Factor ETF 24.7 15 60 5.2 +1.4
CRTC Xtrackers US National Critical Technologies ETF 24.6 35 40 5.2 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 24.5 8 67 4.8 +0.9
NULC Nuveen ESG Large-Cap ETF 24.4 21 54 5.4 +1.6
VGT Vanguard Information Technology ETF 24.4 10 65 4.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 24.4 29 46 5.0 +1.2
LRGF iShares U.S. Equity Factor ETF 24.3 8 67 5.8 +2.0
BTHM BlackRock Future U.S. Themes ETF 24.2 60 15 4.2 +0.4
FTGS First Trust Growth Strength ETF 24.2 60 15 5.6 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.0 19 56 6.3 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 23.9 75 0 4.0 +0.2
FDCF Fidelity Disruptive Communications ETF 23.8 50 25 2.9 -1.0
WISE Themes Generative Artificial Intelligence ETF 23.8 35 40 2.2 -1.6
DEMZ Democratic Large Cap Core ETF 23.7 45 30 4.2 +0.4
KRMA Global X Conscious Companies ETF 23.7 43 32 5.8 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 23.7 28 47 5.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 23.6 18 57 5.6 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 23.5 20 55 4.9 +1.0
QLC FlexShares US Quality Large Cap Index Fund 23.3 25 50 5.5 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 23.3 75 0 3.5 -0.3
GDEF Goldman Sachs Defensive Equity ETF 23.1 55 20 4.7 +0.9
HLAL Wahed FTSE USA Shariah ETF 23.1 50 25 4.8 +1.0
SPHQ Invesco S&P 500 Quality ETF 22.9 15 60 5.5 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 22.9 99 -24 4.8 +1.0
SUSA iShares MSCI USA ESG Select ETF 22.8 25 50 5.1 +1.3
VIG Vanguard Dividend Appreciation ETF 22.7 6 69 5.6 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 22.6 68 7 4.1 +0.3
GK AdvisorShares Gerber Kawasaki ETF 22.5 75 0 3.4 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 22.5 22 53 3.8 -0.1
TOK iShares MSCI Kokusai ETF 22.3 26 49 5.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 22.3 9 66 5.3 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 22.2 55 20 4.6 +0.8
DCOR Dimensional US Core Equity 1 ETF 22.1 14 61 5.5 +1.7
CGGO Capital Group Global Growth Equity ETF 22.1 47 28 4.6 +0.7
ACVF American Conservative Values ETF 22.0 75 0 4.3 +0.5
VERS ProShares Metaverse ETF 21.8 58 17 -16.3 -20.2
QUS SPDR MSCI USA StrategicFactors ETF 21.7 15 60 5.7 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 21.7 42 33 5.1 +1.2
FVAL Fidelity Value Factor ETF 21.6 15 60 7.2 +3.4
DUHP Dimensional US High Profitability ETF 21.4 21 54 6.6 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 21.3 10 65 5.5 +1.7
TOLL Tema Monopolies and Oligopolies ETF 21.3 75 0 2.7 -1.2
URTH iShares MSCI World ETF 21.0 24 51 5.3 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 21.0 15 60 7.6 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 20.9 80 -5 4.0 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 20.9 43 32 5.0 +1.2
METV Roundhill Ball Metaverse ETF 20.8 59 16 3.5 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 20.8 15 60 3.8 -0.0
PFM Invesco Dividend Achievers ETF 20.6 53 22 5.3 +1.5
WRND IQ Global Equity R&D Leaders ETF 20.5 18 57 7.5 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.5 12 63 4.8 +0.9
FMET Fidelity Metaverse ETF 20.5 39 36 5.5 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 20.4 45 30 5.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 20.3 17 58 5.5 +1.7
USXF iShares ESG Advanced MSCI USA ETF 20.3 10 65 5.1 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.3 75 0 3.5 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 20.2 26 49 4.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 20.1 29 46 5.4 +1.6
QDF FlexShares Quality Dividend Index Fund 20.1 37 38 4.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 20.1 9 66 5.4 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.0 25 50 5.4 +1.6
JHDV John Hancock U.S. High Dividend ETF 19.9 34 41 6.3 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.9 20 55 5.2 +1.4
ACWI iShares MSCI ACWI ETF 19.8 32 43 5.4 +1.5
IGPT Invesco AI and Next Gen Software ETF 19.7 60 15 4.1 +0.3
NTZG Nuveen Global Net Zero Transition ETF 19.7 56 19 4.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 19.6 37 38 4.0 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.4 52 23 5.8 +1.9
AFLG First Trust Active Factor Large Cap ETF 19.4 55 20 6.0 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.2 15 60 4.4 +0.6
JEPI JPMorgan Equity Premium Income ETF 19.0 35 40 5.0 +1.2
GLOF iShares Global Equity Factor ETF 18.7 20 55 7.1 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.6 55 20 4.2 +0.4
CGDV Capital Group Dividend Value ETF 18.5 33 42 5.6 +1.7
AVUS Avantis U.S. Equity ETF 18.4 15 60 5.8 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 18.4 12 63 5.8 +2.0
BUZZ VanEck Social Sentiment ETF 18.4 75 0 0.2 -3.7
IUS Invesco RAFI Strategic US ETF 18.3 19 56 6.9 +3.1
FDN First Trust Dow Jones Internet Index Fund 18.2 52 23 2.7 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 18.2 75 0 2.5 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.2 57 18 4.3 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 18.1 65 10 4.6 +0.8
CLOD Themes Cloud Computing ETF 18.1 35 40 2.9 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.1 56 19 6.1 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.0 79 -4 5.5 +1.7
RPG Invesco S&P 500 Pure Growth ETF 17.9 35 40 3.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 17.9 12 63 4.7 +0.8
NBDS Neuberger Berman Disrupters ETF 17.8 55 20 1.5 -2.3
ANEW ProShares MSCI Transformational Changes ETF 17.7 45 30 3.6 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.7 9 66 5.6 +1.7
VT Vanguard Total World Stock ETF 17.7 7 68 5.6 +1.8
CHGX AXS Change Finance ESG ETF 17.7 49 26 5.3 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 17.6 75 0 5.3 +1.4
VUSE Vident U.S. Equity Strategy ETF 17.6 50 25 3.3 -0.5
BUYZ Franklin Disruptive Commerce ETF 17.4 50 25 2.0 -1.8
INNO Harbor Disruptive Innovation ETF 16.9 75 0 1.7 -2.1
FCPI Fidelity Stocks for Inflation ETF 16.9 15 60 8.5 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.8 45 30 5.5 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 16.6 60 15 1.9 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.5 85 -10 7.4 +3.6
WFH Direxion Work From Home ETF 16.5 45 30 6.4 +2.6
IYG iShares US Financial Services ETF 16.2 40 35 5.6 +1.7
VIRS Pacer BioThreat Strategy ETF 16.2 70 5 5.9 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 16.2 60 15 5.1 +1.3
TIME Clockwise Core Equity & Innovation ETF 16.1 95 -20 2.4 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 16.1 16 59 5.6 +1.8
FDVV Fidelity High Dividend ETF 16.1 15 60 8.9 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 15.9 10 65 5.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 15.9 28 47 5.9 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 15.9 68 7 5.9 +2.1
ACSI American Customer Satisfaction ETF 15.7 65 10 4.5 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 15.6 85 -10 2.8 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 15.5 70 5 4.2 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.5 60 15 4.7 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.4 50 25 5.2 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 15.3 25 50 6.4 +2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 15.2 106 -31 3.4 -0.4
SYNB Putnam BioRevolution ETF 15.0 70 5 2.7 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.0 35 40 6.3 +2.5
KONG Formidable Fortress ETF 15.0 89 -14 5.6 +1.8
GGME Invesco Next Gen Media and Gaming ETF 14.9 60 15 3.9 +0.1
INCE Franklin Income Equity Focus ETF 14.8 29 46 5.7 +1.8
GINN Goldman Sachs Innovate Equity ETF 14.7 52 23 2.9 -0.9
DUSA Davis Select U.S. Equity ETF 14.6 61 14 7.6 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 14.6 30 45 5.8 +2.0
XLF Financial Select Sector SPDR Fund 14.4 9 66 5.7 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.4 45 30 3.4 -0.5
JOET Virtus Terranova US Quality Momentum ETF 14.3 29 46 5.0 +1.1
FPAG FPA Global Equity ETF 14.3 49 26 5.6 +1.8
FDWM Fidelity Women's Leadership ETF 14.3 59 16 4.7 +0.8
QGRO American Century U.S. Quality Growth ETF 14.2 29 46 4.7 +0.9
VFH Vanguard Financials ETF 14.2 10 65 6.1 +2.3
SQEW LeaderShares Equity Skew ETF 14.1 81 -6 4.0 +0.2
ARVR First Trust Indxx Metaverse ETF 14.0 70 5 0.7 -3.2
FNCL Fidelity MSCI Financials Index ETF 14.0 8 67 6.1 +2.3
GDIV Harbor Dividend Growth Leaders ETF 14.0 50 25 5.6 +1.8
DTD WisdomTree U.S. Total Dividend Fund 13.9 28 47 6.1 +2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 13.9 49 26 4.3 +0.5
IGV iShares Expanded Tech-Software Sector ETF 13.8 41 34 2.8 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 13.8 75 0 5.7 +1.9
SKYY First Trust Cloud Computing ETF 13.8 60 15 3.3 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.7 49 26 4.9 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 13.6 47 28 -4.0 -7.8
FBOT Fidelity Disruptive Automation ETF 13.6 50 25 3.9 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 13.5 50 25 4.6 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.5 61 14 2.2 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 46 7.2 +3.3
RWL Invesco S&P 500 Revenue ETF 13.1 39 36 6.5 +2.7
ROE Astoria US Quality Kings ETF 13.0 49 26 7.7 +3.9
YALL God Bless America ETF 13.0 65 10 2.9 -1.0
MILN Global X Millennial Consumer ETF 12.9 50 25 2.9 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.9 25 50 6.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 50 5.6 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 12.8 40 35 5.1 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -5 5.8 +2.0
PDP Invesco Dorsey Wright Momentum ETF 12.6 62 13 3.8 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.5 40 35 5.6 +1.8
MOTE VanEck Morningstar ESG Moat ETF 12.5 49 26 5.1 +1.3
CBSE Clough Select Equity ETF 12.4 85 -10 -2.1 -5.9
GURU Global X Guru Index ETF 12.4 75 0 1.8 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 25 5.7 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.3 40 35 4.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.2 29 46 6.5 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 12.1 60 15 6.3 +2.5
PSI Invesco Semiconductors ETF 12.1 57 18 4.8 +0.9
SOXQ Invesco PHLX Semiconductor ETF 12.1 19 56 5.1 +1.2
SOXX iShares Semiconductor ETF 12.1 35 40 5.7 +1.9
ILCV iShares Morningstar Value ETF 12.0 4 71 6.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 12.0 25 50 6.8 +3.0
SMH VanEck Semiconductor ETF 11.9 35 40 4.9 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.9 65 10 4.8 +1.0
FFND Future Fund Active ETF 11.8 100 -25 -0.7 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 57 5.6 +1.7
ROUS Hartford Multifactor US Equity ETF 11.7 19 56 6.7 +2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.6 40 35 6.6 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 11.6 8 67 4.8 +1.0
SOCL Global X Social Media ETF 11.6 65 10 -6.5 -10.3
IXP iShares Global Comm Services ETF 11.6 42 33 5.2 +1.3
XLC Communication Services Select Sector SPDR Fund 11.6 9 66 6.1 +2.3
VOX Vanguard Communication Services ETF 11.6 10 65 4.7 +0.9
FTCS First Trust Capital Strength ETF 11.6 55 20 5.7 +1.8
DVND Touchstone Dividend Select ETF 11.6 67 8 5.8 +1.9
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 63 8.0 +4.1
CWS AdvisorShares Focused Equity ETF 11.5 84 -9 4.5 +0.7
DGRO iShares Core Dividend Growth ETF 11.5 8 67 6.3 +2.5
PEXL Pacer US Export Leaders ETF 11.4 60 15 5.4 +1.6
ITAN Sparkline Intangible Value ETF 11.3 50 25 6.2 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 11.3 60 15 6.9 +3.0
HLGE Hartford Longevity Economy ETF 11.3 44 31 6.0 +2.2
IYF iShares U.S. Financials ETF 11.1 40 35 5.9 +2.1
CLNR IQ Cleaner Transport ETF 11.1 45 30 6.8 +3.0
BWEB Bitwise Web3 ETF 11.1 85 -10 1.1 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 16 2.6 -1.2
IXG iShares Global Financials ETF 10.9 42 33 6.5 +2.7
MGV Vanguard Mega Cap Value ETF 10.8 7 68 6.4 +2.6
ISHP First Trust Nasdaq Retail ETF 10.8 60 15 3.1 -0.7
SPHB Invesco S&P 500 High Beta ETF 10.7 25 50 2.8 -1.1
POWA Invesco Bloomberg Pricing Power ETF 10.7 40 35 5.4 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 58 17 4.4 +0.6
IEDI iShares U.S. Consumer Focused ETF 10.7 18 57 5.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 36 7.0 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 63 6.9 +3.1
KNCT Invesco Next Gen Connectivity ETF 10.4 40 35 5.7 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 40 4.6 +0.8
FXL First Trust Technology AlphaDEX Fund 10.3 61 14 5.2 +1.4
HKND Humankind US Stock ETF 10.2 11 64 7.0 +3.1
TRFM AAM Transformers ETF 10.2 49 26 1.4 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 60 5.6 +1.7
KCE SPDR S&P Capital Markets ETF 10.0 35 40 6.6 +2.7
FDFF Fidelity Disruptive Finance ETF 9.9 50 25 4.6 +0.8
XSD SPDR S&P Semiconductor ETF 9.4 35 40 4.9 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 7 2.4 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 57 6.4 +2.6
DWLD Davis Select Worldwide ETF 9.4 63 12 7.3 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 60 6.5 +2.6
DFNV Donoghue Forlines Innovation ETF 9.3 69 6 4.8 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.3 68 7 5.4 +1.5
VTV Vanguard Value ETF 9.3 4 71 6.6 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 10 8.3 +4.5
IWX iShares Russell Top 200 Value ETF 9.3 20 55 6.2 +2.3
PY Principal Value ETF 9.3 15 60 7.2 +3.4
XLV Health Care Select Sector SPDR Fund 9.2 9 66 6.7 +2.8
TRFK Pacer Data and Digital Revolution ETF 9.2 60 15 3.9 +0.1
AGQI First Trust Active Global Quality Income ETF 9.2 85 -10 5.7 +1.8
FHLC Fidelity MSCI Health Care Index ETF 9.1 8 67 5.4 +1.6
KNO AXS Knowledge Leaders ETF 9.1 78 -3 4.9 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 60 9.6 +5.8
VHT Vanguard Health Care ETF 9.1 10 65 5.2 +1.4
FIVG Defiance Next Gen Connectivity ETF 9.0 30 45 6.2 +2.4
SIXG Defiance Connective Technologies ETF 9.0 30 45 6.3 +2.5
BGIG Bahl & Gaynor Income Growth ETF 9.0 45 30 4.9 +1.1
CGDG Capital Group Dividend Growers ETF 9.0 47 28 6.6 +2.8
IDAT iShares Future Cloud 5G and Tech ETF 9.0 47 28 4.4 +0.6
DIVS SmartETFs Dividend Builder ETF 9.0 65 10 4.9 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.9 65 10 1.9 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.8 69 6 -0.2 -4.0
AIEQ AI Powered Equity ETF 8.8 75 0 1.8 -2.0
TMFG Motley Fool Global Opportunities ETF 8.8 85 -10 3.3 -0.6
BHCHX Baron Health Care Strategy 8.8 75 0 -0.8 -4.6
TTAC FCF US Quality ETF 8.8 59 16 6.3 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 15 4.0 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 60 6.4 +2.6
IYH iShares U.S. Healthcare ETF 8.7 40 35 5.9 +2.1
MOAT VanEck Morningstar Wide Moat ETF 8.7 46 29 5.8 +2.0
IXJ iShares Global Healthcare ETF 8.6 42 33 5.8 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 15 6.8 +3.0
PRAY FIS Christian Stock Fund 8.4 69 6 5.9 +2.0
IYJ iShares U.S. Industrials ETF 8.4 40 35 4.7 +0.9
RTH VanEck Retail ETF 8.4 35 40 6.3 +2.5
IYC iShares U.S. Consumer Discretionary ETF 8.4 40 35 3.6 -0.2
VOOV Vanguard S&P 500 Value ETF 8.3 10 65 6.4 +2.5
IVE iShares S&P 500 Value ETF 8.3 18 57 6.3 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.3 4 71 6.4 +2.6
EQUL IQ Engender Equality ETF 8.2 45 30 5.7 +1.9
IQM Franklin Intelligent Machines ETF 8.2 50 25 3.5 -0.4
INEQ Columbia International Equity Income ETF 8.0 45 30 6.6 +2.8
MBOX Freedom Day Dividend ETF 8.0 39 36 7.4 +3.5
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 60 7.4 +3.6
IUSV iShares Core S&P US Value ETF 7.8 4 71 6.5 +2.7
DGT SPDR Global Dow ETF 7.8 50 25 6.6 +2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 35 7.2 +3.4
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 25 9.5 +5.7
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 49 6.7 +2.9
HART IQ Healthy Hearts ETF 7.5 45 30 4.6 +0.8
QTUM Defiance Quantum ETF 7.4 40 35 4.0 +0.2
FMED Fidelity Disruptive Medicine ETF 7.4 50 25 -0.4 -4.2
VOT Vanguard Mid-Cap Growth ETF 7.4 7 68 3.9 +0.1
NETZ TCW Transform Systems ETF 7.4 75 0 3.7 -0.2
IPDP Dividend Performers ETF 7.4 122 -47 5.2 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 55 5.8 +1.9
XT iShares Exponential Technologies ETF 7.3 46 29 4.7 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 25 6.9 +3.0
FCLD Fidelity Cloud Computing ETF 7.3 39 36 3.5 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 5 4.5 +0.7
DTEC ALPS Disruptive Technologies ETF 7.1 50 25 3.1 -0.7
SPGP Invesco S&P 500 GARP ETF 7.1 34 41 8.2 +4.4
ARKW ARK Next Generation Internet ETF 7.0 87 -12 -0.8 -4.6
VONV Vanguard Russell 1000 Value ETF 7.0 8 67 6.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -14 4.8 +0.9
IWD iShares Russell 1000 Value ETF 7.0 19 56 6.3 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 63 6.4 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 67 4.8 +0.9
ONLN ProShares Online Retail ETF 6.9 58 17 3.5 -0.3
RXI iShares Global Consumer Discretionary ETF 6.9 41 34 5.7 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 9 66 5.1 +1.2
VCR Vanguard Consumer Discretionary ETF 6.9 10 65 4.7 +0.8
IBLC iShares Blockchain and Tech ETF 6.8 47 28 -1.0 -4.8
MDEV First Trust Indxx Medical Devices ETF 6.8 70 5 4.1 +0.3
BPTRX Baron Partners Retail 6.7 75 0 3.8 -0.1
BMED Future Health ETF 6.7 85 -10 -0.3 -4.1
ICAP InfraCap Equity Income Fund ETF 6.7 171 -96 6.2 +2.4
BLOK Amplify Transformational Data Sharing ETF 6.6 75 0 0.2 -3.6
IBOT Vaneck Robotics ETF 6.6 47 28 4.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 6.6 6 69 7.0 +3.1
BIGFX Baron International Growth Retail 6.5 75 0 3.2 -0.6
HELX Franklin Genomic Advancements ETF 6.5 50 25 0.3 -3.6
BARAX Baron Asset Retail 6.5 75 0 3.5 -0.4
BTEK Future Tech ETF 6.5 88 -13 2.3 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 62 2.3 -1.6
GDVD R3 Global Dividend Growth ETF 6.5 88 -13 5.4 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 35 6.8 +3.0
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 5.8 +1.9
BFGFX Baron Focused Growth Retail 6.3 75 0 3.3 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 35 5.7 +1.9
TINY ProShares Nanotechnology ETF 6.1 58 17 1.7 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.1 75 0 5.3 +1.5
ARKF ARK Fintech Innovation ETF 6.0 75 0 -0.5 -4.3
EBIZ Global X E-Commerce ETF 6.0 50 25 2.3 -1.6
CLOU Global X Cloud Computing ETF 5.9 68 7 2.1 -1.7
IWTR iShares MSCI Water Management Multisector ETF 5.9 47 28 5.0 +1.1
PINK Simplify Health Care ETF 5.7 50 25 2.9 -0.9
ARKX ARK Space Exploration & Innovation ETF 5.7 75 0 2.3 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 57 6.5 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 16 5.7 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 25 7.6 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 63 5.3 +1.4
JAVA JPMorgan Active Value ETF 5.5 44 31 6.0 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 66 5.9 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 50 5.1 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 15 4.8 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 15 7.0 +3.1
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 55 5.9 +2.1
PTL Inspire 500 ETF 5.4 9 66 5.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 11 2.1 -1.8
XITK SPDR FactSet Innovative Technology ETF 5.2 45 30 2.7 -1.2
RUNN Running Oak Efficient Growth ETF 5.2 58 17 4.8 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 23 5.5 +1.7
FXO First Trust Financials AlphaDEX Fund 5.0 62 13 8.0 +4.2
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 62 7.4 +3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.0 85 -10 -4.9 -8.7
BUL Pacer US Cash Cows Growth ETF 5.0 60 15 7.9 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 66 5.7 +1.9
FFTY Innovator IBD 50 ETF 4.9 80 -5 -0.1 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 15 4.6 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 0 6.1 +2.2
VICE AdvisorShares Vice ETF 4.9 99 -24 5.4 +1.6
BGAIX Baron Global Advantage 4.9 75 0 0.7 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 6 2.6 -1.2
SPRX Spear Alpha ETF 4.9 75 0 2.1 -1.8
SSPY Syntax Stratified LargeCap ETF 4.9 30 45 6.4 +2.6
BFOR ALPS Barron's 400 ETF 4.8 65 10 6.4 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.8 68 7 -0.1 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 10 7.3 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -6 5.0 +1.2
SIZE iShares MSCI USA Size Factor ETF 4.7 15 60 5.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 0 7.0 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 68 7.9 +4.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.1 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 69 4.2 +0.4
OND ProShares On-Demand ETF 4.5 58 17 -2.4 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 23 5.2 +1.4
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 0 -8.6 -12.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 17 5.1 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 4.4 11 64 8.6 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 9 10.3 +6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.4 32 43 6.7 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 33 7.8 +3.9
ECON Columbia Emerging Markets Consumer ETF 4.4 49 26 7.6 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 60 10.4 +6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 4.4 48 27 8.7 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.4 20 55 6.9 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.4 19 56 7.1 +3.3
FLTW Franklin FTSE Taiwan ETF 4.4 19 56 6.0 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.4 45 30 11.2 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.4 36 39 8.0 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.4 33 42 8.5 +4.6
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 9.0 +5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 4.4 36 39 6.7 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.4 40 35 8.2 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -13 7.1 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.4 59 16 11.5 +7.6
XCEM Columbia EM Core ex-China ETF 4.4 16 59 7.6 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.4 32 43 6.3 +2.5
MINV Matthews Asia Innovators Active ETF 4.4 79 -4 3.4 -0.5
MEM Matthews Emerging Markets Equity Active ETF 4.4 79 -4 5.7 +1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.4 18 57 7.1 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 4.4 32 43 5.9 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 0 7.7 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 4.4 75 0 8.8 +5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.4 95 -20 10.4 +6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 4.4 49 26 12.9 +9.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.4 39 36 12.7 +8.8
SCHE Schwab Emerging Markets Equity ETF 4.4 11 64 7.3 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 5 6.4 +2.6
AIA iShares Asia 50 ETF 4.4 50 25 7.0 +3.2
EEM iShares MSCI Emerging Markets ETF 4.4 69 6 7.0 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 4.4 49 26 6.8 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 4.4 25 50 8.9 +5.1
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 50 6.7 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 4.4 16 59 7.0 +3.2
ESGE iShares ESG Aware MSCI EM ETF 4.4 25 50 7.4 +3.6
EWT iShares MSCI Taiwan ETF 4.4 58 17 5.6 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 66 7.6 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 4.4 17 58 7.5 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.4 30 45 7.6 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 4.4 7 68 7.5 +3.7
STXE Strive Emerging Markets Ex-China ETF 4.4 32 43 7.0 +3.2
VWO Vanguard FTSE Emerging Markets ETF 4.4 8 67 7.1 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 60 7.4 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 4.4 41 34 5.4 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 40 7.5 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.4 38 37 8.1 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.4 41 34 7.7 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 5 -3.1 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 7 7.6 +3.7
NUDV Nuveen ESG Dividend ETF 4.2 26 49 7.1 +3.2
JIG JPMorgan International Growth ETF 4.2 55 20 4.5 +0.7
BIBL Inspire 100 ETF 4.2 35 40 5.1 +1.2
DIVB iShares Core Dividend ETF 4.1 5 70 7.6 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 15 4.3 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 15 3.7 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -10 -2.4 -6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 15 5.1 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 0 3.2 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 55 1.1 -2.7
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 58 7.0 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 0 5.2 +1.4
BKCH Global X Blockchain ETF 3.8 50 25 -3.9 -7.8
VO Vanguard Mid-Cap ETF 3.8 4 71 5.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 55 6.0 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 36 7.4 +3.5
SRHQ SRH U.S. Quality ETF 3.7 35 40 7.7 +3.8
ETHO Etho Climate Leadership U.S. ETF 3.7 47 28 3.5 -0.3
FITE SPDR S&P Kensho Future Security ETF 3.7 45 30 2.4 -1.4
WDNA WisdomTree BioRevolution Fund 3.7 45 30 -3.5 -7.3
VFMF Vanguard U.S. Multifactor ETF 3.7 18 57 8.7 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 15 0.6 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 14 -2.7 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 26 5.3 +1.5
FXH First Trust Health Care AlphaDEX Fund 3.6 62 13 6.8 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 57 7.2 +3.4
DFLV Dimensional US Large Cap Value ETF 3.6 22 53 7.8 +3.9
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 63 9.2 +5.4
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 52 3.3 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 50 5.2 +1.3
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 40 6.7 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 55 7.6 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 45 8.2 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 17 4.6 +0.8
ULVM VictoryShares US Value Momentum ETF 3.3 20 55 7.3 +3.5
OCEN IQ Clean Oceans ETF 3.3 45 30 5.7 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 55 7.0 +3.2
VALQ American Century U.S. Quality Value ETF 3.2 29 46 7.3 +3.4
STCE Schwab Crypto Thematic ETF 3.2 30 45 -1.0 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 30 -3.0 -6.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 48 8.6 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -33 4.3 +0.5
DURA VanEck Durable High Dividend ETF 3.1 29 46 6.8 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 0 2.2 -1.6
FBCV Fidelity Blue Chip Value ETF 3.1 59 16 7.1 +3.2
HDV iShares Core High Dividend ETF 3.1 8 67 7.9 +4.0
MAGA Point Bridge America First ETF 3.1 72 3 5.9 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -3 9.3 +5.5
XSW SPDR S&P Software & Services ETF 3.0 35 40 2.0 -1.8
VSGX Vanguard ESG International Stock ETF 3.0 12 63 6.6 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -2.0 -5.8
UDI USCF Dividend Income Fund 3.0 65 10 7.4 +3.5
DIVL Madison Dividend Value ETF 3.0 65 10 5.6 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 46 7.0 +3.1
DFUV Dimensional US Marketwide Value ETF 2.9 22 53 7.5 +3.7
FINX Global X FinTech ETF 2.9 68 7 3.2 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.8 90 -15 6.9 +3.0
XRT SPDR S&P Retail ETF 2.8 35 40 9.7 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 57 6.9 +3.1
PSP Invesco Global Listed Private Equity ETF 2.8 106 -31 7.7 +3.9
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 0 2.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 34 7.3 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 23 6.6 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 45 8.0 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 26 6.8 +3.0
ARKK ARK Innovation ETF 2.7 75 0 -3.6 -7.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 41 6.8 +3.0
MEDI Harbor Health Care ETF 2.7 80 -5 1.1 -2.7
IHF iShares U.S. Healthcare Providers ETF 2.7 40 35 5.9 +2.0
AHOY Newday Ocean Health ETF 2.7 75 0 5.7 +1.9
WLDR Affinity World Leaders Equity ETF 2.7 67 8 8.4 +4.6
CGXU Capital Group International Focus Equity ETF 2.6 54 21 4.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 36 7.0 +3.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 6.0 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 45 5.7 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.6 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 15 3.1 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 15 2.9 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 30 2.7 -1.1
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 40 2.4 -1.4
RSHO Tema American Reshoring ETF 2.5 75 0 3.6 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 6.1 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 44 3.7 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 8 67 7.1 +3.3
NXTG First Trust Indxx NextG ETF 2.4 70 5 5.8 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 56 6.8 +3.0
XHS SPDR S&P Health Care Services ETF 2.4 35 40 5.9 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 10 1.2 -2.6
STXV Strive 1000 Value ETF 2.4 18 57 7.5 +3.7
IBUY Amplify Online Retail ETF 2.4 65 10 1.5 -2.3
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 68 7.0 +3.2
BNE Blue Horizon BNE ETF 2.3 87 -12 4.8 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 71 6.4 +2.6
VXUS Vanguard Total International Stock ETF 2.2 7 68 7.1 +3.2
BPAY BlackRock Future Financial and Technology ETF 2.2 70 5 8.9 +5.0
IWR iShares Russell Midcap ETF 2.2 19 56 5.7 +1.8
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 28 12.4 +8.5
IQDE FlexShares International Quality Dividend Defensive Index ET 2.1 47 28 14.0 +10.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 15 6.3 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 40 7.8 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 55 7.6 +3.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 5.9 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 37 7.8 +4.0
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 67 5.9 +2.1
PTEC Global X PropTech ETF 2.1 50 25 1.7 -2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 35 5.9 +2.0
IYR iShares U.S. Real Estate ETF 2.1 40 35 5.8 +2.0
XLRE Real Estate Select Sector SPDR Fund 2.1 9 66 5.7 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -10 3.4 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 40 5.8 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 15 7.9 +4.0
IAK iShares U.S. Insurance ETF 2.1 40 35 5.9 +2.1
KIE SPDR S&P Insurance ETF 2.1 35 40 6.3 +2.5
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.9 +2.0
PPA Invesco Aerospace & Defense ETF 2.1 58 17 3.0 -0.8
VNQ Vanguard Real Estate ETF 2.1 12 63 6.0 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.4 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 28 9.2 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.4 +2.5
HOMZ Hoya Capital Housing ETF 1.9 30 45 6.6 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 60 6.7 +2.8
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 35 2.2 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 4.0 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 6.4 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 6.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.5 +2.6
TMFX Motley Fool Next Index ETF 1.8 50 25 3.0 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 26 6.2 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 25 4.2 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 40 5.7 +1.8
TTAI FCF International Quality ETF 1.7 59 16 6.0 +2.1
PWV Invesco Large Cap Value ETF 1.7 55 20 7.9 +4.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 5.9 +2.0
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 1.8 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 15 8.6 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 26 9.6 +5.8
REVS Columbia Research Enhanced Value ETF 1.6 19 56 7.6 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 57 4.9 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 55 5.6 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 60 4.7 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 8.4 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 14 6.4 +2.5
SDY SPDR S&P Dividend ETF 1.5 35 40 5.8 +2.0
BLES Inspire Global Hope ETF 1.5 61 14 6.4 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 31 10.7 +6.9
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -10 4.7 +0.8
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 39 8.9 +5.1
SCHD Schwab US Dividend Equity ETF 1.5 6 69 9.1 +5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 67 5.8 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 15 4.4 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 35 7.1 +3.3
KXI iShares Global Consumer Staples ETF 1.5 41 34 5.4 +1.6
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 66 5.6 +1.8
VDC Vanguard Consumer Staples ETF 1.5 10 65 5.8 +2.0
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.3 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 6.3 +2.5
GVLU Gotham 1000 Value ETF 1.4 50 25 7.2 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 36 8.2 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 3.7 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 19 2.7 -1.2
IBB iShares Biotechnology ETF 1.4 45 30 0.4 -3.4
FLV American Century Focused Large Cap Value ETF 1.4 42 33 6.4 +2.5
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 5.2 +1.3
FLDZ RiverNorth Patriot ETF 1.3 75 0 5.5 +1.7
MOTI VanEck Morningstar International Moat ETF 1.2 58 17 6.3 +2.5
FIW First Trust Water ETF 1.2 53 22 4.5 +0.6
EDOC Global X Telemedicine & Digital Health ETF Registered 1.2 68 7 -4.0 -7.8
GNOM Global X Genomics & Biotechnology ETF 1.2 50 25 -5.0 -8.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 8.2 +4.3
VXF Vanguard Extended Market ETF 1.1 6 69 4.0 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.5 +3.7
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -15 10.1 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 25 13.2 +9.4
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 6.1 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 6.5 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 15 6.3 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.3 +2.5
BSCFX Baron Small Cap Retail 1.0 75 0 3.4 -0.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 6.5 +2.7
KBE SPDR S&P Bank ETF 1.0 35 40 9.2 +5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 30 12.5 +8.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 6.1 +2.3
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 7.0 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 6.1 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 9.4 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 4.4 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 50 6.4 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.7 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.1 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.9 +4.1
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.6 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.3 +2.5
WWJD Inspire International ETF 0.6 80 -5 7.0 +3.2
CCMG CCM Global Equity ETF 0.5 34 41 7.6 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 7.4 +3.6
SFYX SoFi Next 500 ETF 0.4 0 75 4.9 +1.1
QINT American Century Quality Diversified International ETF 0.4 39 36 7.5 +3.7
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.9 +3.1
IQIN IQ 500 International ETF 0.3 25 50 8.9 +5.1
APIE ActivePassive International Equity ETF 0.3 45 30 8.1 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.2 +2.4
TGRW T. Rowe Price Growth Stock ETF 0.3 52 23 3.9 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.3 +3.5
FTWO Strive FAANG 2.0 ETF 0.2 49 26 5.0 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.3 +0.5
VIS Vanguard Industrials ETF 0.2 10 65 4.3 +0.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.0 +3.2
MADE iShares U.S. Manufacturing ETF 0.2 40 35 5.7 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 4.6 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.4 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 16 3.5 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 30 -0.3 -4.1
FTDS First Trust Dividend Strength ETF 0.2 70 5 8.1 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 15 8.7 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 35 7.3 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.4 +6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 30 -7.3 -11.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.4 +6.6
VIDI Vident International Equity Strategy ETF 0.2 61 14 10.5 +6.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.5 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.7 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.5 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.0 +3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.4 +4.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 24.7 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.8 %
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.