Baron Discovery
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 60.0x P/Sales
ratio		 3.2x
P/BV
ratio		 3.9x Div.
yield		 0.3%


  • 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 60
Wgt avg mkt cap (mns) $8,682
Large cap (>$10bn) 30.2%
Mid cap ($2-10bn) 52.5%
Small cap (<$2bn) 15.9%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
DRAFTKINGS INC. 3.4 %
CYBERARK SOFTWARE LTD. 3.1 %
ADVANCED ENERGY INDUSTRIES, INC. 3.1 %
AXON ENTERPRISE, INC. 3.0 %
KRATOS DEFENSE & SECURITY 2.8 %
MONTROSE ENVIRONMENTAL GROUP, INC. 2.8 %
CHART INDUSTRIES, INC. 2.6 %
PAR TECHNOLOGY CORP/DEL 2.5 %
TEXAS ROADHOUSE, INC. 2.5 %
SENTINELONE, INC. 2.4 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.6 %
ISRAEL 3.1 %
SWITZERLAND 1.1 %
COSTA RICA 1.1 %
MALAYSIA 0.5 %






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) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 potential alternatives to the Baron Discovery ETF based on the alternatives' overlap in portfolio holdings with BDFIX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BDFIX Expense: 75 bp ALTAR Score™: 0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BDFIX
Ticker Fund
Name		 Overlap1
vs BDFIX
(%)		 Expense
ratio
(bp)		 Savings
vs BDFIX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BDFIX
(%)
BSCFX Baron Small Cap Retail 22.8 75 0 3.5 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.9 95 -20 0.9 +0.7
VBK Vanguard Small-Cap Growth ETF 9.3 7 68 1.1 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.2 35 40 5.1 +4.9
FFND Future Fund Active ETF 8.8 100 -25 -0.7 -0.9
BTECX Baron Technology 8.7 75 0 2.4 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.6 55 20 4.3 +4.1
XITK SPDR FactSet Innovative Technology ETF 7.9 45 30 2.2 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 7.7 60 15 1.5 +1.3
BUG Global X Cybersecurity ETF 7.6 51 24 2.1 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.6 60 15 3.5 +3.3
SPAM Themes Cybersecurity ETF 7.6 35 40 2.0 +1.8
TMFS Motley Fool Small-Cap Growth ETF 7.1 85 -10 2.6 +2.4
TMFX Motley Fool Next Index ETF 7.1 50 25 2.8 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.0 17 58 5.7 +5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.9 65 10 -1.0 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 60 5.7 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.8 15 60 5.7 +5.6
XHE SPDR S&P Health Care Equipment ETF 6.6 35 40 1.8 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 6.6 60 15 4.1 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 69 2.3 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 6.4 85 -10 3.0 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -6 3.6 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.3 68 7 -0.1 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 6.0 60 15 4.6 +4.5
CSMD Congress SMid Growth ETF 5.9 69 6 4.3 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 40 9.0 +8.8
ITEQ BlueStar Israel Technology ETF 5.5 75 0 1.2 +1.0
FITE SPDR S&P Kensho Future Security ETF 5.4 45 30 2.2 +2.0
FMED Fidelity Disruptive Medicine ETF 5.3 50 25 -0.4 -0.5
CBSE Clough Select Equity ETF 5.3 85 -10 0.4 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 5 2.7 +2.5
TOGA Tremblant Global ETF 5.2 69 6 1.9 +1.7
WCBR WisdomTree Cybersecurity Fund 5.2 45 30 2.0 +1.8
IHAK iShares Cybersecurity & Tech ETF 5.2 47 28 3.2 +3.0
JFWD Jacob Forward ETF 5.0 75 0 0.0 -0.2
BFGFX Baron Focused Growth Retail 5.0 75 0 3.1 +2.9
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 52 3.1 +2.9
SFYX SoFi Next 500 ETF 4.8 0 75 4.7 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 0 5.4 +5.2
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 13 3.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 60 4.5 +4.3
STXM Strive Mid-Cap ETF 4.7 18 57 6.1 +5.9
SPRX Spear Alpha ETF 4.6 75 0 2.3 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 0 3.5 +3.4
BFIIX Baron FinTech 4.5 75 0 3.4 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 57 4.9 +4.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 27 1.9 +1.7
XAR SPDR S&P Aerospace & Defense ETF 4.4 35 40 2.0 +1.8
TRFM AAM Transformers ETF 4.4 49 26 2.0 +1.8
FDHT Fidelity Digital Health ETF 4.4 39 36 -2.3 -2.5
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 50 6.9 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 71 5.6 +5.5
VB Vanguard Small-Cap ETF 4.3 5 70 4.9 +4.8
FXL First Trust Technology AlphaDEX Fund 4.2 61 14 5.1 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 51 6.2 +6.0
IJH iShares Core S&P Mid-Cap ETF 4.2 5 70 6.4 +6.2
FFTY Innovator IBD 50 ETF 4.1 80 -5 -0.6 -0.8
GNOM Global X Genomics & Biotechnology ETF 4.1 50 25 -5.6 -5.8
PEJ Invesco Leisure and Entertainment ETF 4.1 58 17 1.0 +0.8
PBE Invesco Biotechnology & Genome ETF 4.1 58 17 -2.4 -2.6
BARAX Baron Asset Retail 4.1 75 0 3.4 +3.3
BIOPX Baron Opportunity Retail 4.1 75 0 1.0 +0.8
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 0 5.8 +5.7
EDOC Global X Telemedicine & Digital Health ETF Registered 4.1 68 7 -4.1 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 63 6.5 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 72 6.4 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 65 6.4 +6.2
ETHO Etho Climate Leadership U.S. ETF 4.0 47 28 3.4 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 46 4.0 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 68 5.3 +5.1
NUSC Nuveen ESG Small-Cap ETF 4.0 31 44 5.0 +4.8
WCLD WisdomTree Cloud Computing Fund 4.0 45 30 1.5 +1.3
XSW SPDR S&P Software & Services ETF 3.9 35 40 1.5 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 60 6.8 +6.6
MDEV First Trust Indxx Medical Devices ETF 3.9 70 5 4.3 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 36 3.4 +3.2
ARKG ARK Genomic Revolution ETF 3.9 75 0 -4.6 -4.8
ARKK ARK Innovation ETF 3.8 75 0 -3.2 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 60 5.8 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 44 3.4 +3.2
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 35 2.7 +2.6
ISCB iShares Morningstar Small-Cap ETF 3.7 4 71 4.8 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 4 -0.5 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 10 0.2 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 5 1.3 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 46 4.9 +4.7
PPA Invesco Aerospace & Defense ETF 3.5 58 17 2.5 +2.3
NATO Themes Transatlantic Defense ETF 3.5 35 40 3.2 +3.0
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 71 6.0 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 55 1.0 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 60 6.7 +6.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.4 75 0 -1.6 -1.8
IWO iShares Russell 2000 Growth ETF 3.4 24 51 0.6 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 58 4.7 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 11 1.8 +1.6
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 60 0.7 +0.5
NBDS Neuberger Berman Disrupters ETF 3.4 55 20 1.5 +1.3
ARKF ARK Fintech Innovation ETF 3.4 75 0 -0.4 -0.6
BJK VanEck Gaming ETF 3.4 65 10 1.4 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 3.4 75 0 1.6 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 15 2.3 +2.1
RVER Trenchless Fund ETF 3.4 65 10 2.9 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 5 -3.5 -3.7
MVPS Amplify Thematic All-Stars ETF 3.4 49 26 2.7 +2.5
GURU Global X Guru Index ETF 3.4 75 0 1.7 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 60 4.1 +3.9
BPTRX Baron Partners Retail 3.3 75 0 3.6 +3.4
ARKW ARK Next Generation Internet ETF 3.3 87 -12 -0.7 -0.9
IQM Franklin Intelligent Machines ETF 3.3 50 25 3.2 +3.1
MEDI Harbor Health Care ETF 3.2 80 -5 1.4 +1.3
WDNA WisdomTree BioRevolution Fund 3.2 45 30 -3.8 -4.0
BMED Future Health ETF 3.2 85 -10 -0.2 -0.4
VXF Vanguard Extended Market ETF 3.2 6 69 3.5 +3.3
OSCV Opus Small Cap Value ETF 3.2 79 -4 5.7 +5.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 33 6.6 +6.4
DTEC ALPS Disruptive Technologies ETF 3.1 50 25 3.7 +3.5
ISRA VanEck Israel ETF 3.1 59 16 8.0 +7.8
EIS iShares MSCI Israel ETF 3.1 58 17 8.5 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 60 4.6 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 14 6.0 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 30 -3.0 -3.2
IPO Renaissance IPO ETF 3.0 60 15 -4.3 -4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 15 2.8 +2.7
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 3.2 +3.0
FLDZ RiverNorth Patriot ETF 3.0 75 0 5.2 +5.0
SMDY Syntax Stratified MidCap ETF 3.0 35 40 5.8 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -4 4.6 +4.5
FCLD Fidelity Cloud Computing ETF 2.9 39 36 3.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 45 5.4 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 0 2.4 +2.2
ARKX ARK Space Exploration & Innovation ETF 2.8 75 0 2.4 +2.2
FXH First Trust Health Care AlphaDEX Fund 2.8 62 13 6.3 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 66 3.3 +3.2
STXK Strive Small-Cap ETF 2.7 18 57 5.0 +4.8
DFAS Dimensional U.S. Small Cap ETF 2.7 26 49 5.5 +5.3
DAT ProShares Big Data Refiners ETF 2.7 58 17 2.0 +1.8
ITB iShares U.S. Home Construction ETF 2.7 40 35 10.6 +10.5
XT iShares Exponential Technologies ETF 2.6 46 29 4.8 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 60 6.8 +6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 19 3.1 +2.9
BBH VanEck Biotech ETF 2.6 35 40 5.6 +5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 17 -3.0 -3.2
RSSL Global X Russell 2000 ETF 2.6 8 67 2.6 +2.4
WFH Direxion Work From Home ETF 2.6 45 30 6.0 +5.8
EATZ AdvisorShares Restaurant ETF 2.5 101 -26 3.2 +3.0
VICE AdvisorShares Vice ETF 2.5 99 -24 5.0 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 15 6.4 +6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 10 3.9 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 36 4.1 +3.9
ACSI American Customer Satisfaction ETF 2.5 65 10 4.4 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 51 7.0 +6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -5 4.2 +4.1
ISMD Inspire Small/Mid Cap ETF 2.4 54 21 5.3 +5.1
BTEK Future Tech ETF 2.4 88 -13 2.3 +2.1
PSC Principal U.S. Small-Cap ETF 2.4 38 37 5.9 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 15 3.9 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 6 -0.7 -0.9
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -20 2.3 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 16 5.8 +5.7
SCHA Schwab U.S. Small-Cap ETF 2.4 4 71 4.4 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 27 5.2 +5.0
IWM iShares Russell 2000 ETF 2.4 19 56 2.8 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 15 5.5 +5.4
TRFK Pacer Data and Digital Revolution ETF 2.4 60 15 4.0 +3.8
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 40 3.5 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 15 6.8 +6.6
VTWO Vanguard Russell 2000 ETF 2.3 10 65 2.9 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 19 1.1 +1.0
INNO Harbor Disruptive Innovation ETF 2.3 75 0 1.6 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -10 2.3 +2.1
FINX Global X FinTech ETF 2.3 68 7 2.6 +2.5
PTEC Global X PropTech ETF 2.3 50 25 1.6 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 15 5.0 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 71 4.8 +4.6
IHI iShares U.S. Medical Devices ETF 2.3 40 35 3.9 +3.7
XBI SPDR S&P BIOTECH ETF 2.3 35 40 -3.3 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 7 5.8 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 14 6.2 +6.0
IZRL ARK Israel Innovative Technology ETF 2.2 49 26 1.3 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 15 6.4 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 57 5.8 +5.6
SMMD iShares Russell 2500 ETF 2.2 15 60 5.5 +5.3
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 30 2.8 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 16 3.9 +3.7
PBW Invesco WilderHill Clean Energy ETF 2.1 66 9 -13.7 -13.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 60 5.8 +5.6
FSCS First Trust SMID Capital Strength ETF 2.1 60 15 5.8 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 60 5.8 +5.6
XHB SPDR S&P Homebuilders ETF 2.1 35 40 10.0 +9.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -5 7.9 +7.7
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -5 3.2 +3.1
ROOF IQ CBRE NextGen Real Estate ETF 2.1 60 15 8.1 +7.9
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 10 5.3 +5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 15 6.4 +6.2
INDS Pacer Industrial Real Estate ETF 2.1 55 20 5.7 +5.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 20 4.6 +4.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 15 6.2 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 30 3.1 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 26 5.7 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 55 4.6 +4.4
PSR Invesco Active U.S. Real Estate Fund 2.1 35 40 6.1 +5.9
XSD SPDR S&P Semiconductor ETF 2.1 35 40 4.9 +4.7
SKYY First Trust Cloud Computing ETF 2.1 60 15 2.8 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 6.1 +5.9
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 41 5.6 +5.4
IVRA Invesco Real Assets ESG ETF 2.0 59 16 5.4 +5.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.3 +5.1
ICAP InfraCap Equity Income Fund ETF 2.0 171 -96 6.0 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 16 2.4 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 50 6.0 +5.8
FPX First Trust US Equity Opportunities ETF 1.9 61 14 1.5 +1.3
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.5 +4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 35 4.1 +3.9
KIE SPDR S&P Insurance ETF 1.9 35 40 6.0 +5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 30 -6.9 -7.1
SCAP InfraCap Small Cap Income ETF 1.8 135 -60 8.5 +8.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.8 61 14 2.8 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 62 2.1 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 40 5.6 +5.4
EZM WisdomTree U.S. MidCap Fund 1.8 38 37 7.4 +7.2
PEXL Pacer US Export Leaders ETF 1.8 60 15 5.7 +5.5
HELX Franklin Genomic Advancements ETF 1.8 50 25 0.4 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 36 5.8 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 50 7.2 +7.1
MADE iShares U.S. Manufacturing ETF 1.7 40 35 5.5 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 36 -1.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 30 3.6 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 14 4.6 +4.4
IWR iShares Russell Midcap ETF 1.7 19 56 5.4 +5.2
IQRA IQ CBRE Real Assets ETF 1.7 65 10 5.2 +5.0
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 34 2.3 +2.1
RITA ETFB Green SRI REITs ETF 1.7 50 25 4.9 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -10.7 -10.9
BFOR ALPS Barron's 400 ETF 1.6 65 10 5.6 +5.4
IJR iShares Core S&P Small Cap ETF 1.6 6 69 6.6 +6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 25 4.4 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 7 4.8 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 65 6.6 +6.4
VIS Vanguard Industrials ETF 1.6 10 65 4.2 +4.0
EQUL IQ Engender Equality ETF 1.6 45 30 5.7 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 72 6.7 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 4.0 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -24 4.6 +4.4
SYNB Putnam BioRevolution ETF 1.5 70 5 3.0 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 23 2.8 +2.6
SRHQ SRH U.S. Quality ETF 1.5 35 40 7.7 +7.5
CANC Tema Oncology ETF 1.5 75 0 -3.6 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 2.7 +2.5
IAK iShares U.S. Insurance ETF 1.5 40 35 5.9 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 49 4.1 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 37 4.9 +4.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 40 4.6 +4.4
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 5 9.7 +9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.8 +6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 0 2.9 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 6 2.4 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 28 4.3 +4.1
SIXG Defiance Connective Technologies ETF 1.4 30 45 5.1 +5.0
OCFS Otter Creek Focus Strategy ETF 1.4 85 -10 4.5 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 36 6.9 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.3 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 63 7.0 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 63 7.4 +7.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 5.8 +5.7
SFYF SoFi Social 50 ETF 1.4 29 46 -2.2 -2.3
FIVG Defiance Next Gen Connectivity ETF 1.4 30 45 5.8 +5.7
IEDI iShares U.S. Consumer Focused ETF 1.4 18 57 5.1 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 40 1.9 +1.7
AFSM First Trust Active Factor Small Cap ETF 1.4 75 0 6.3 +6.1
IBB iShares Biotechnology ETF 1.3 45 30 0.3 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 5 4.8 +4.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 67 4.5 +4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 2.9 +2.7
CGDG Capital Group Dividend Growers ETF 1.3 47 28 6.6 +6.4
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 15 3.5 +3.3
CLOD Themes Cloud Computing ETF 1.2 35 40 2.6 +2.4
SHLD Global X Defense Tech ETF 1.2 50 25 4.6 +4.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 46 4.4 +4.3
BIGFX Baron International Growth Retail 1.2 75 0 3.1 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 0 7.8 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 46 6.5 +6.4
ICF iShares Cohen & Steers REIT ETF 1.2 33 42 5.8 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 5 3.8 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 40 6.2 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 33 6.1 +5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 0 3.4 +3.2
VRAI Virtus Real Asset Income ETF 1.2 55 20 8.0 +7.8
AGNG Global X Aging Population ETF 1.2 50 25 4.2 +4.1
HOMZ Hoya Capital Housing ETF 1.1 30 45 7.0 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 7.5 +7.3
SSLY Syntax Stratified SmallCap ETF 1.1 40 35 7.4 +7.2
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 26 5.5 +5.3
IYM iShares U.S. Basic Materials ETF 1.1 40 35 6.7 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 55 4.0 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.1 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.0 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 2.4 +2.2
TAN Invesco Solar ETF 1.1 67 8 10.4 +10.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 25 4.4 +4.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -15 3.9 +3.7
NIXT Research Affiliates Deletions ETF 1.1 9 66 5.2 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 1.4 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 57 7.4 +7.2
VAMO Cambria Value & Momentum ETF 1.1 61 14 8.2 +8.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -4 -2.9 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 7.7 +7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 40 6.6 +6.4
IWN iShares Russell 2000 Value ETF 1.0 24 51 4.8 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 60 7.4 +7.2
VGT Vanguard Information Technology ETF 1.0 10 65 4.4 +4.2
VTWV Vanguard Russell 2000 Value ETF 1.0 15 60 4.9 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 57 6.9 +6.8
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 15 2.6 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 10 4.3 +4.2
PTL Inspire 500 ETF 1.0 9 66 5.6 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 60 7.4 +7.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 23 6.5 +6.3
PINK Simplify Health Care ETF 1.0 50 25 3.3 +3.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 4.7 +4.5
XLI Industrial Select Sector SPDR Fund 1.0 9 66 4.2 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 60 7.0 +6.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.9 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 6.3 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 60 7.0 +6.8
DESK VanEck Office and Commercial REIT ETF 1.0 50 25 9.7 +9.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.3 +6.1
BNE Blue Horizon BNE ETF 1.0 87 -12 4.6 +4.4
GVLU Gotham 1000 Value ETF 1.0 50 25 7.4 +7.3
FDN First Trust Dow Jones Internet Index Fund 1.0 52 23 3.2 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 0 3.0 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 7.1 +7.0
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 28 5.6 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 7.8 +7.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 39 11.1 +10.9
RWR SPDR Dow Jones REIT ETF 0.9 25 50 6.1 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 5.6 +5.4
BHCHX Baron Health Care Strategy 0.9 75 0 -0.8 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 67 4.6 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.3 +7.2
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 0 1.7 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -20 3.5 +3.3
IBOT Vaneck Robotics ETF 0.9 47 28 4.1 +4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 15 5.4 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 6.0 +5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 67 4.5 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 5.7 +5.5
IYJ iShares U.S. Industrials ETF 0.9 40 35 4.5 +4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 64 6.3 +6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 15 6.1 +5.9
PNQI Invesco NASDAQ Internet ETF 0.8 60 15 2.3 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 5.3 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 7.9 +7.8
HLGE Hartford Longevity Economy ETF 0.8 44 31 6.0 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 6.9 +6.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 5.6 +5.4
VCR Vanguard Consumer Discretionary ETF 0.8 10 65 4.4 +4.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 15 10.4 +10.2
CGV Conductor Global Equity Value ETF 0.8 130 -55 10.9 +10.7
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 35 3.4 +3.2
BUZZ VanEck Social Sentiment ETF 0.8 75 0 0.3 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 7.5 +7.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.8 27 48 0.0 -0.2
FRI First Trust S&P REIT Index Fund 0.8 50 25 5.9 +5.7
XDAT Franklin Exponential Data ETF 0.8 50 25 2.8 +2.6
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 6.1 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.8 14 61 5.3 +5.1
USRT iShares Core U.S. REIT ETF 0.8 8 67 6.3 +6.1
WISE Themes Generative Artificial Intelligence ETF 0.8 35 40 0.5 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 50 6.8 +6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -4 5.1 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 66 5.7 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 57 5.4 +5.2
FIW First Trust Water ETF 0.7 53 22 4.5 +4.4
IWC iShares Micro-Cap ETF 0.7 60 15 -4.9 -5.1
AVRE Avantis Real Estate ETF 0.7 17 58 5.9 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 7.2 +7.0
VHT Vanguard Health Care ETF 0.7 10 65 5.7 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 4.5 +4.3
DFAR Dimensional US Real Estate ETF 0.7 19 56 6.3 +6.2
BGAIX Baron Global Advantage 0.7 75 0 0.6 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 1.7 +1.5
IYR iShares U.S. Real Estate ETF 0.7 40 35 6.0 +5.8
SCHH Schwab U.S. REIT ETF 0.7 7 68 6.5 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 6.8 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 9.9 +9.7
WCEO Hypatia Women CEO ETF 0.7 85 -10 4.2 +4.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.1 +6.9
STXG Strive 1000 Growth ETF 0.7 18 57 4.1 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.7 +4.5
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 28 5.1 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 60 7.1 +6.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 25 6.1 +5.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 40 6.3 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 36 6.8 +6.6
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.8 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 55 5.6 +5.4
ITAN Sparkline Intangible Value ETF 0.6 50 25 5.9 +5.7
VNQ Vanguard Real Estate ETF 0.6 12 63 6.2 +6.0
KNCT Invesco Next Gen Connectivity ETF 0.6 40 35 5.6 +5.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 6.0 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 3.8 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 63 4.5 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.8 +5.6
RAYS Global X Solar ETF 0.6 51 24 6.9 +6.7
SOCL Global X Social Media ETF 0.6 65 10 -6.4 -6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 0 4.6 +4.4
CHAT Roundhill Generative AI & Technology ETF 0.6 75 0 3.8 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.9 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 40 8.1 +7.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 6.2 +6.1
EXI iShares Global Industrials ETF 0.6 42 33 4.5 +4.4
BTHM BlackRock Future U.S. Themes ETF 0.6 60 15 4.2 +4.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 54 5.3 +5.1
ACES ALPS Clean Energy ETF 0.6 55 20 -4.4 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.2 +5.1
REET iShares Global REIT ETF 0.6 14 61 6.2 +6.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 5.9 +5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 4.6 +4.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 5.0 +4.8
IYH iShares U.S. Healthcare ETF 0.5 40 35 6.6 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 46 8.3 +8.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 46 10.2 +10.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 4.4 +4.2
HWAY Themes US Infrastructure ETF 0.5 29 46 6.2 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 5.6 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 5.6 +5.4
HART IQ Healthy Hearts ETF 0.5 45 30 5.0 +4.8
IWF iShares Russell 1000 Growth ETF 0.5 19 56 4.5 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 67 4.6 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 60 6.1 +5.9
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 8.5 +8.3
DFGR Dimensional Global Real Estate ETF 0.5 22 53 6.2 +6.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.7 +4.5
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.4 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 +4.6
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.6 +5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -15 6.1 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 65 4.4 +4.2
KRMA Global X Conscious Companies ETF 0.5 43 32 5.7 +5.6
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 15 6.8 +6.7
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 10.2 +10.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.8 +4.6
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.7 +4.6
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.7 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 15 7.7 +7.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 5.0 +4.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 37 9.1 +8.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 45 6.5 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.6 +7.4
OPTZ Optimize Strategy Index ETF 0.5 50 25 2.9 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.3 +4.1
PBD Invesco Global Clean Energy ETF 0.5 75 0 -5.3 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 5.9 +5.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 8.3 +8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.9 +4.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 5.7 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.2 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 15 9.8 +9.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 4.5 +4.3
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.8 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 56 0.9 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.5 +4.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.9 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -25 4.0 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.8 +3.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 9 5.5 +5.3
VONE Vanguard Russell 1000 ETF 0.4 8 67 4.9 +4.7
IWB iShares Russell 1000 ETF 0.4 15 60 4.8 +4.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.2 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 3.8 +3.6
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.7 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 2.4 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 5.2 +5.0
SCHK Schwab 1000 Index ETF 0.4 5 70 5.0 +4.8
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.8 +7.7
ILCG iShares Morningstar Growth ETF 0.3 4 71 3.9 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 3 5.6 +5.4
HKND Humankind US Stock ETF 0.3 11 64 7.1 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 4.9 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 72 5.1 +4.9
IYW iShares U.S. Technology ETF 0.3 40 35 4.4 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 5.0 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 4.0 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.3 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 60 4.1 +3.9
VT Vanguard Total World Stock ETF 0.3 7 68 5.5 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.3 +6.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 2.8 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 55 6.1 +5.9
CGGR Capital Group Growth ETF 0.3 39 36 3.2 +3.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 62 3.8 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 7.5 +7.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 25 4.9 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 63 5.8 +5.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.6 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 10.0 +9.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.0 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 3.9 +3.7
RNEW VanEck Green Infrastructure ETF 0.3 45 30 -1.5 -1.7
VOX Vanguard Communication Services ETF 0.3 10 65 4.4 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.9 +6.7
VFH Vanguard Financials ETF 0.2 10 65 5.7 +5.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 5.6 +5.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 20 4.7 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 63 6.2 +6.0
SFY SoFi Select 500 ETF 0.2 0 75 4.5 +4.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.0 +4.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 5.9 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.2 +7.0
IWD iShares Russell 1000 Value ETF 0.2 19 56 6.1 +5.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 67 6.3 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 3.8 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.9 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 6.5 +6.3
PSP Invesco Global Listed Private Equity ETF 0.2 106 -31 7.7 +7.5
KCE SPDR S&P Capital Markets ETF 0.2 35 40 5.9 +5.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 5 8.1 +7.9
EBIZ Global X E-Commerce ETF 0.2 50 25 2.1 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 5.8 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.3 +9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.4 +5.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 4.7 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.1 +8.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.9 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 6.6 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 4.5 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.9 +5.7
IYF iShares U.S. Financials ETF 0.2 40 35 5.4 +5.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 6.5 +6.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 10.2 +10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 6.4 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.5 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.7 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 6.7 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.3 +4.1
PBUS Invesco MSCI USA ETF 0.2 4 71 5.0 +4.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.5 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 47 4.7 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 3.8 +3.7
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.4 +7.2
STRV Strive 500 ETF 0.2 5 70 4.9 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 5.1 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 6.8 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.5 +7.3
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.5 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.6 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.4 +6.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 4.6 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.7 +4.5
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.8 +4.6
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 +4.9
URTH iShares MSCI World ETF 0.1 24 51 5.2 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.6 +4.4
QINT American Century Quality Diversified International ETF 0.1 39 36 7.7 +7.5
AIEQ AI Powered Equity ETF 0.1 75 0 3.9 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.4 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.2 +6.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 7.8 +7.6
PKW Invesco Buyback Achievers ETF 0.1 62 13 6.4 +6.2
IYG iShares US Financial Services ETF 0.1 40 35 5.0 +4.8
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.3 +5.1
RVRB Reverb ETF 0.1 30 45 4.7 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.1 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.9 +5.7
VOTE TCW Transform 500 ETF 0.1 5 70 4.9 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.0 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.1 +4.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.2 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.9 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.0 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.9 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.7 +6.5
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.6 +6.4
IHE iShares U.S. Pharmaceuticals ETF 0.1 40 35 8.7 +8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.0 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 6.0 +5.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.9 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.2 +8.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 6.6 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 4.8 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.9 +4.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.4 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.5 +6.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.3 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.2 +7.0
IVV iShares Core S&P 500 ETF 0.1 3 72 5.0 +4.8
SPY SPDR S&P 500 ETF Trust 0.1 9 66 5.0 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.8 +4.6
VOO Vanguard S&P 500 ETF 0.1 3 72 5.0 +4.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 73 5.0 +4.9
PPTY US Diversified Real Estate ETF 0.1 53 22 5.6 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.8 +6.6
EFA iShares MSCI EAFE ETF 0.1 35 40 6.9 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.6 +8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 5.4 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.9 +5.7
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.3 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.0 +4.8
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.5 +5.3
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.3 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 8.6 +8.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.1 +7.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.3 +6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.1 +6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.6 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 4.8 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 5.0 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 5.1 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.3 +5.1
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 67 5.4 +5.2
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.4 +6.3
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.9 +6.7
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.1 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.6 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.0 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 5.1 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.7 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.0 +9.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.7 +4.6
AVSD Avantis Responsible International Equity ETF 0.1 23 52 7.1 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.9 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.5 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.2 +7.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.4 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.0 +6.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.9 +4.7
ARTY iShares Future AI & Tech ETF 0.0 47 28 3.8 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.9 +6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 28 8.0 +7.8
AVDE Avantis International Equity ETF 0.0 23 52 8.1 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.9 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.4 +7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 7.0 +6.8
IHF iShares U.S. Healthcare Providers ETF 0.0 40 35 6.6 +6.4
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.7 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 4.7 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.0 +6.8
ILCV iShares Morningstar Value ETF 0.0 4 71 6.2 +6.0
VEGN US Vegan Climate ETF 0.0 60 15 4.5 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.2 +7.0
VPU Vanguard Utilities ETF 0.0 10 65 5.4 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.2 +7.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.8 +6.6
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.2 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.5 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 5.0 +4.8
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.1 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.7 +7.6
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.1 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.5 +7.4
SQEW LeaderShares Equity Skew ETF 0.0 81 -6 3.9 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.8 +6.6
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.4 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.4 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.0 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.4 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.0 +7.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.9 +8.7
VGK Vanguard FTSE Europe ETF 0.0 11 64 7.1 +6.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 6.3 +6.1
STXV Strive 1000 Value ETF 0.0 18 57 7.5 +7.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 6.7 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.3 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +7.3
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +6.6
DIVB iShares Core Dividend ETF 0.0 5 70 7.5 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +7.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.9 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 6.1 +5.9
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.2 +7.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.8 +7.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 8.8 +8.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.3 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.3 +11.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.3 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.4 +7.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 50 6.6 +6.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +3.2

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 Discovery
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.4 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.2 %
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.