Baron Discovery
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 56.3x P/Sales
ratio		 3.1x
P/BV
ratio		 3.7x 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) $7,898
Large cap (>$10bn) 28.9%
Mid cap ($2-10bn) 53.0%
Small cap (<$2bn) 17.3%
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 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) $3,502

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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 3.4 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.1 95 -20 1.6 +1.4
VBK Vanguard Small-Cap Growth ETF 9.2 7 68 1.4 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.9 35 40 5.7 +5.5
FFND Future Fund Active ETF 8.8 100 -25 -0.7 -0.9
BTECX Baron Technology 8.7 75 0 2.6 +2.4
XITK SPDR FactSet Innovative Technology ETF 8.1 45 30 2.7 +2.4
BUG Global X Cybersecurity ETF 7.6 51 24 2.2 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.6 60 15 3.7 +3.5
SPAM Themes Cybersecurity ETF 7.6 35 40 2.0 +1.7
XHE SPDR S&P Health Care Equipment ETF 7.3 35 40 1.5 +1.2
TMFS Motley Fool Small-Cap Growth ETF 7.1 85 -10 3.0 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.6 60 15 4.3 +4.1
TMFX Motley Fool Next Index ETF 6.6 50 25 3.0 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 58 5.9 +5.7
TMFM Motley Fool Mid-Cap Growth ETF 6.4 85 -10 3.4 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 69 2.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 15 60 5.9 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.3 65 10 -1.1 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.3 15 60 5.9 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.3 68 7 -0.1 -0.3
CSMD Congress SMid Growth ETF 6.0 69 6 4.2 +4.0
FITE SPDR S&P Kensho Future Security ETF 5.6 45 30 2.4 +2.2
ITEQ BlueStar Israel Technology ETF 5.5 75 0 1.3 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 40 9.4 +9.2
FMED Fidelity Disruptive Medicine ETF 5.3 50 25 -0.4 -0.6
XAR SPDR S&P Aerospace & Defense ETF 5.3 35 40 2.4 +2.2
WCBR WisdomTree Cybersecurity Fund 5.2 45 30 2.1 +1.9
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 3.3 +3.0
XSW SPDR S&P Software & Services ETF 5.0 35 40 2.0 +1.8
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 41 5.6 +5.4
SFYX SoFi Next 500 ETF 4.8 0 75 4.9 +4.7
TRFM AAM Transformers ETF 4.8 49 26 1.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 52 3.3 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 15 5.1 +4.9
SPRX Spear Alpha ETF 4.6 75 0 2.1 +1.8
ETHO Etho Climate Leadership U.S. ETF 4.6 47 28 3.5 +3.3
EDOC Global X Telemedicine & Digital Health ETF Registered 4.5 68 7 -4.0 -4.2
BFIIX Baron FinTech 4.5 75 0 3.6 +3.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 57 4.9 +4.7
ARKG ARK Genomic Revolution ETF 4.4 75 0 -5.0 -5.2
FDHT Fidelity Digital Health ETF 4.4 39 36 -2.2 -2.5
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 50 6.7 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 5 2.9 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 71 5.8 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 10 1.2 +1.0
VB Vanguard Small-Cap ETF 4.2 5 70 5.2 +5.0
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 71 6.1 +5.9
PEJ Invesco Leisure and Entertainment ETF 4.1 58 17 0.3 +0.1
PBE Invesco Biotechnology & Genome ETF 4.1 58 17 -0.5 -0.8
BARAX Baron Asset Retail 4.1 75 0 3.5 +3.2
BIOPX Baron Opportunity Retail 4.1 75 0 1.2 +0.9
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 0 5.9 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 60 6.9 +6.7
ARKK ARK Innovation ETF 4.1 75 0 -3.6 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 63 6.6 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 68 5.6 +5.4
NUSC Nuveen ESG Small-Cap ETF 4.0 31 44 5.2 +5.0
WCLD WisdomTree Cloud Computing Fund 4.0 45 30 1.8 +1.5
IJH iShares Core S&P Mid-Cap ETF 3.9 5 70 6.6 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 52 6.4 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 60 7.0 +6.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 27 0.6 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 65 6.6 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 72 6.6 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 60 5.9 +5.7
PBW Invesco WilderHill Clean Energy ETF 3.8 66 9 -12.9 -13.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 60 4.7 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 44 3.7 +3.5
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 35 2.2 +2.0
ISCB iShares Morningstar Small-Cap ETF 3.6 4 71 5.0 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 58 5.2 +4.9
PPA Invesco Aerospace & Defense ETF 3.6 58 17 3.0 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 55 1.1 +0.9
DTEC ALPS Disruptive Technologies ETF 3.5 50 25 3.1 +2.9
IWO iShares Russell 2000 Growth ETF 3.4 24 51 0.7 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 5 1.0 +0.8
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 60 0.7 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 46 5.5 +5.3
NBDS Neuberger Berman Disrupters ETF 3.4 55 20 1.5 +1.3
ARKF ARK Fintech Innovation ETF 3.4 75 0 -0.5 -0.7
BJK VanEck Gaming ETF 3.4 65 10 1.8 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 3.4 75 0 1.8 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 15 2.4 +2.2
GNOM Global X Genomics & Biotechnology ETF 3.3 50 25 -5.0 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 60 4.4 +4.2
BPTRX Baron Partners Retail 3.3 75 0 3.8 +3.5
GURU Global X Guru Index ETF 3.3 75 0 1.8 +1.6
IQM Franklin Intelligent Machines ETF 3.3 50 25 3.5 +3.2
MEDI Harbor Health Care ETF 3.2 80 -5 1.1 +0.9
WDNA WisdomTree BioRevolution Fund 3.2 45 30 -3.5 -3.7
BMED Future Health ETF 3.2 85 -10 -0.3 -0.5
ARKW ARK Next Generation Internet ETF 3.2 87 -12 -0.8 -1.0
VXF Vanguard Extended Market ETF 3.2 6 69 4.0 +3.8
FPX First Trust US Equity Opportunities ETF 3.2 61 14 2.1 +1.8
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 33 6.8 +6.6
MVPS Amplify Thematic All-Stars ETF 3.1 49 26 2.9 +2.7
ISRA VanEck Israel ETF 3.1 59 16 8.7 +8.5
EIS iShares MSCI Israel ETF 3.1 58 17 9.3 +9.1
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 46 4.9 +4.7
MDEV First Trust Indxx Medical Devices ETF 3.1 70 5 4.1 +3.9
FFTY Innovator IBD 50 ETF 3.0 80 -5 -0.1 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 4 0.4 +0.1
IPO Renaissance IPO ETF 3.0 60 15 -4.4 -4.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 3.3 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 5 -3.1 -3.3
SMDY Syntax Stratified MidCap ETF 3.0 35 40 5.8 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 27 4.9 +4.7
FCLD Fidelity Cloud Computing ETF 2.9 39 36 3.5 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 45 5.7 +5.5
OSCV Opus Small Cap Value ETF 2.8 79 -4 6.0 +5.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 0 2.2 +2.0
ARKX ARK Space Exploration & Innovation ETF 2.8 75 0 2.3 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 66 3.5 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 2.1 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 60 5.2 +5.0
DAT ProShares Big Data Refiners ETF 2.7 58 17 2.4 +2.2
STXK Strive Small-Cap ETF 2.7 18 57 4.9 +4.6
SCHA Schwab U.S. Small-Cap ETF 2.7 4 71 4.4 +4.1
DFAS Dimensional U.S. Small Cap ETF 2.7 26 49 5.8 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 60 7.1 +6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 19 2.7 +2.4
BBH VanEck Biotech ETF 2.6 35 40 4.2 +3.9
FLDZ RiverNorth Patriot ETF 2.6 75 0 5.5 +5.3
WFH Direxion Work From Home ETF 2.6 45 30 6.4 +6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 17 -1.4 -1.6
RSSL Global X Russell 2000 ETF 2.5 8 67 2.8 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 36 4.3 +4.1
EATZ AdvisorShares Restaurant ETF 2.5 101 -26 3.5 +3.3
VICE AdvisorShares Vice ETF 2.5 99 -24 5.4 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -4 5.5 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 51 7.3 +7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 30 -3.0 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -5 4.4 +4.2
ISMD Inspire Small/Mid Cap ETF 2.4 54 21 5.4 +5.2
BTEK Future Tech ETF 2.4 88 -13 2.3 +2.1
PSC Principal U.S. Small-Cap ETF 2.4 38 37 6.2 +5.9
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 -0.2 -0.4
IWM iShares Russell 2000 ETF 2.4 19 56 3.0 +2.7
XT iShares Exponential Technologies ETF 2.4 46 29 4.7 +4.5
ITB iShares U.S. Home Construction ETF 2.4 40 35 9.7 +9.4
VTWO Vanguard Russell 2000 ETF 2.4 10 65 3.1 +2.8
IHI iShares U.S. Medical Devices ETF 2.3 40 35 3.8 +3.5
XBI SPDR S&P BIOTECH ETF 2.3 35 40 -3.3 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 19 1.3 +1.0
INNO Harbor Disruptive Innovation ETF 2.3 75 0 1.7 +1.5
TAN Invesco Solar ETF 2.3 67 8 8.6 +8.4
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 30 2.7 +2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -10 2.8 +2.6
FINX Global X FinTech ETF 2.3 68 7 3.2 +2.9
PTEC Global X PropTech ETF 2.3 50 25 1.7 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 15 7.1 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 71 5.0 +4.8
IZRL ARK Israel Innovative Technology ETF 2.3 49 26 1.9 +1.7
SMMD iShares Russell 2500 ETF 2.3 15 60 5.9 +5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 15 6.3 +6.1
TRFK Pacer Data and Digital Revolution ETF 2.2 60 15 3.9 +3.7
ACSI American Customer Satisfaction ETF 2.2 65 10 4.5 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 16 3.5 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 6.1 +5.8
SKYY First Trust Cloud Computing ETF 2.1 60 15 3.3 +3.1
XHB SPDR S&P Homebuilders ETF 2.1 35 40 9.7 +9.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -5 8.1 +7.8
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -5 3.2 +3.0
KIE SPDR S&P Insurance ETF 2.1 35 40 6.3 +6.1
ROOF IQ CBRE NextGen Real Estate ETF 2.1 60 15 7.5 +7.3
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 10 4.9 +4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 15 3.2 +3.0
IVRA Invesco Real Assets ESG ETF 2.1 59 16 5.5 +5.3
PSR Invesco Active U.S. Real Estate Fund 2.1 35 40 5.8 +5.6
ICAP InfraCap Equity Income Fund ETF 2.1 171 -96 6.2 +6.0
INDS Pacer Industrial Real Estate ETF 2.1 55 20 5.0 +4.8
SCAP InfraCap Small Cap Income ETF 2.1 135 -60 8.9 +8.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 20 4.3 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 15 5.8 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 30 3.4 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 55 4.8 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 6.3 +6.1
FXL First Trust Technology AlphaDEX Fund 2.0 61 14 5.2 +5.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.2 +5.0
PEXL Pacer US Export Leaders ETF 2.0 60 15 5.4 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.4 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -9.0 -9.2
REAI Intelligent Real Estate ETF 1.9 59 16 6.8 +6.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 6.5 +6.3
RAYS Global X Solar ETF 1.9 51 24 7.3 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 36 6.2 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 14 6.4 +6.1
BUZZ VanEck Social Sentiment ETF 1.8 75 0 0.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 62 2.3 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 40 5.8 +5.6
EZM WisdomTree U.S. MidCap Fund 1.8 38 37 7.8 +7.5
HELX Franklin Genomic Advancements ETF 1.8 50 25 0.3 +0.0
XSD SPDR S&P Semiconductor ETF 1.8 35 40 4.9 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 50 6.3 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 50 7.6 +7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 36 -1.7 -2.0
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.8 +4.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 30 3.6 +3.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 40 3.5 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -6 5.0 +4.8
AGNG Global X Aging Population ETF 1.7 50 25 3.8 +3.6
IQRA IQ CBRE Real Assets ETF 1.7 65 10 5.0 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 7 0.8 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 25 4.6 +4.4
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 34 2.8 +2.6
IWR iShares Russell Midcap ETF 1.6 19 56 5.7 +5.4
EQUL IQ Engender Equality ETF 1.6 45 30 5.7 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 57 6.4 +6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 35 3.5 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.4 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 7 5.4 +5.1
SYNB Putnam BioRevolution ETF 1.5 70 5 2.7 +2.5
CANC Tema Oncology ETF 1.5 75 0 -3.9 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 60 6.5 +6.2
GINN Goldman Sachs Innovate Equity ETF 1.5 52 23 2.9 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 60 6.4 +6.2
IAK iShares U.S. Insurance ETF 1.5 40 35 5.9 +5.7
SRHQ SRH U.S. Quality ETF 1.5 35 40 7.7 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 14 5.8 +5.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 49 4.2 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 37 5.4 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 4.2 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 4.8 +4.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 40 4.7 +4.4
CLOD Themes Cloud Computing ETF 1.4 35 40 2.9 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 0 3.2 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 6 2.6 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 28 4.4 +4.2
SIXG Defiance Connective Technologies ETF 1.4 30 45 6.3 +6.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 0 6.6 +6.3
IBB iShares Biotechnology ETF 1.4 45 30 0.4 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -24 4.8 +4.6
ACES ALPS Clean Energy ETF 1.4 55 20 -3.4 -3.6
SFYF SoFi Social 50 ETF 1.4 29 46 -2.7 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 7.0 +6.8
ICF iShares Cohen & Steers REIT ETF 1.4 33 42 5.5 +5.3
FIVG Defiance Next Gen Connectivity ETF 1.4 30 45 6.2 +6.0
MADE iShares U.S. Manufacturing ETF 1.4 40 35 5.7 +5.5
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 5 9.2 +9.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 -7.3 -7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 16 2.6 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 63 7.2 +7.0
FDN First Trust Dow Jones Internet Index Fund 1.3 52 23 2.7 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 0 2.5 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 5 5.2 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 36 7.6 +7.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 67 4.6 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 36 8.5 +8.3
VIS Vanguard Industrials ETF 1.3 10 65 4.3 +4.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 13 3.8 +3.6
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 15 3.9 +3.7
PBD Invesco Global Clean Energy ETF 1.3 75 0 -3.3 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 3.1 +2.9
CGDG Capital Group Dividend Growers ETF 1.3 47 28 6.6 +6.4
IEDI iShares U.S. Consumer Focused ETF 1.2 18 57 5.1 +4.9
QGRO American Century U.S. Quality Growth ETF 1.2 29 46 4.7 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 63 7.7 +7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 40 2.2 +1.9
SHLD Global X Defense Tech ETF 1.2 50 25 4.9 +4.7
BIGFX Baron International Growth Retail 1.2 75 0 3.2 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 15 1.9 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 46 6.8 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 15 6.7 +6.5
IJR iShares Core S&P Small Cap ETF 1.2 6 69 7.4 +7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 57 7.4 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 40 6.5 +6.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 33 6.5 +6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 0 3.5 +3.3
VRAI Virtus Real Asset Income ETF 1.2 55 20 8.1 +7.9
HOMZ Hoya Capital Housing ETF 1.1 30 45 6.6 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 60 7.5 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 60 7.4 +7.2
IWN iShares Russell 2000 Value ETF 1.1 24 51 5.0 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 72 7.5 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 65 7.4 +7.2
VTWV Vanguard Russell 2000 Value ETF 1.1 15 60 5.1 +4.9
BLDG Cambria Global Real Estate ETF 1.1 60 15 8.7 +8.5
SSLY Syntax Stratified SmallCap ETF 1.1 40 35 7.3 +7.0
RITA ETFB Green SRI REITs ETF 1.1 50 25 4.6 +4.4
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 26 5.3 +5.0
IYM iShares U.S. Basic Materials ETF 1.1 40 35 6.4 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.2 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.1 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 6.8 +6.6
AIEQ AI Powered Equity ETF 1.1 75 0 1.8 +1.6
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 6.1 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 7.7 +7.5
DESK VanEck Office and Commercial REIT ETF 1.1 50 25 9.9 +9.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 8.1 +7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 40 6.9 +6.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -15 4.3 +4.1
PTL Inspire 500 ETF 1.0 9 66 5.7 +5.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 23 6.9 +6.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 15 3.1 +2.9
PINK Simplify Health Care ETF 1.0 50 25 2.9 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 +6.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 3.3 +3.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 4.8 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.3 +6.1
VAMO Cambria Value & Momentum ETF 1.0 61 14 9.3 +9.1
BNE Blue Horizon BNE ETF 1.0 87 -12 4.8 +4.6
RNRG Global X Renewable Energy Producers ETF 1.0 66 9 4.7 +4.5
RWR SPDR Dow Jones REIT ETF 1.0 25 50 5.9 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 55 4.2 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 7.5 +7.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 15 6.5 +6.3
BFOR ALPS Barron's 400 ETF 0.9 65 10 6.4 +6.1
BHCHX Baron Health Care Strategy 0.9 75 0 -0.8 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 67 4.8 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.5 +7.3
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 0 1.9 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -20 3.7 +3.5
IBOT Vaneck Robotics ETF 0.9 47 28 4.0 +3.8
FRI First Trust S&P REIT Index Fund 0.9 50 25 5.7 +5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 15 6.5 +6.3
USRT iShares Core U.S. REIT ETF 0.9 8 67 6.2 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 6.4 +6.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 5 4.2 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 67 4.8 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 15 4.0 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 8.4 +8.1
PNQI Invesco NASDAQ Internet ETF 0.9 60 15 2.5 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 64 6.1 +5.9
VCR Vanguard Consumer Discretionary ETF 0.8 10 65 4.7 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 8.0 +7.8
HLGE Hartford Longevity Economy ETF 0.8 44 31 6.0 +5.8
VGT Vanguard Information Technology ETF 0.8 10 65 4.8 +4.5
FIW First Trust Water ETF 0.8 53 22 4.5 +4.2
DFAR Dimensional US Real Estate ETF 0.8 19 56 6.1 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 57 8.4 +8.1
CGV Conductor Global Equity Value ETF 0.8 130 -55 10.9 +10.7
GVLU Gotham 1000 Value ETF 0.8 50 25 7.2 +7.0
IWC iShares Micro-Cap ETF 0.8 60 15 -5.2 -5.4
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 35 3.6 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 60 8.4 +8.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 39 11.7 +11.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 60 8.4 +8.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.0 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 36 10.6 +10.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 5.5 +5.3
XDAT Franklin Exponential Data ETF 0.8 50 25 3.0 +2.7
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 5.9 +5.7
IYR iShares U.S. Real Estate ETF 0.8 40 35 5.8 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 7.6 +7.3
SCHH Schwab U.S. REIT ETF 0.8 7 68 6.2 +6.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 5.7 +5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -4 4.8 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 7.1 +6.9
RNEW VanEck Green Infrastructure ETF 0.7 45 30 -1.5 -1.7
VHT Vanguard Health Care ETF 0.7 10 65 5.2 +5.0
AVRE Avantis Real Estate ETF 0.7 17 58 5.5 +5.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 40 2.2 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 66 5.7 +5.5
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 25 5.7 +5.5
VNQ Vanguard Real Estate ETF 0.7 12 63 6.0 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 4.7 +4.4
BGAIX Baron Global Advantage 0.7 75 0 0.7 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 1.8 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 7.1 +6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 55 5.6 +5.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.5 +5.3
XLI Industrial Select Sector SPDR Fund 0.7 9 66 4.2 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 36 8.5 +8.3
WCEO Hypatia Women CEO ETF 0.7 85 -10 4.6 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.4 +7.2
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 28 5.6 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 57 5.6 +5.4
REET iShares Global REIT ETF 0.6 14 61 5.9 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.9 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 6.5 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 60 7.4 +7.2
IYJ iShares U.S. Industrials ETF 0.6 40 35 4.7 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 15 1.6 +1.4
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.8 +5.6
ICLN iShares Global Clean Energy ETF 0.6 41 34 4.7 +4.4
STXG Strive 1000 Growth ETF 0.6 18 57 4.2 +4.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.4 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 4.0 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.9 +5.7
SOCL Global X Social Media ETF 0.6 65 10 -6.5 -6.7
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -20 2.4 +2.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 35 5.7 +5.4
BTHM BlackRock Future U.S. Themes ETF 0.6 60 15 4.2 +4.0
DFGR Dimensional Global Real Estate ETF 0.6 22 53 5.9 +5.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.8 +4.5
ITAN Sparkline Intangible Value ETF 0.6 50 25 6.2 +6.0
NULC Nuveen ESG Large-Cap ETF 0.6 21 54 5.4 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.7 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.4 +5.2
IYH iShares U.S. Healthcare ETF 0.6 40 35 5.9 +5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 15 8.1 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 5.8 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 5.7 +5.5
HART IQ Healthy Hearts ETF 0.5 45 30 4.6 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 40 9.7 +9.4
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.8 +5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -5 14.2 +14.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 5.2 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 15 7.1 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 4.6 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 46 8.9 +8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 6.6 +6.4
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.5 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 67 4.7 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 0 5.2 +5.0
IWF iShares Russell 1000 Growth ETF 0.5 19 56 4.5 +4.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 37 9.4 +9.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.0 +4.7
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.9 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.3 +4.1
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.9 +4.7
IWV iShares Russell 3000 ETF 0.5 20 55 4.8 +4.6
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 8.9 +8.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.9 +4.7
DFUS Dimensional U.S. Equity ETF 0.4 9 66 5.0 +4.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 5.3 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.9 +4.7
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 6.2 +5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 56 0.8 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 45 6.1 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.8 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.6 +7.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.0 +4.8
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 4.0 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.3 +6.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 8.9 +8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.5 +4.2
EXI iShares Global Industrials ETF 0.4 42 33 4.6 +4.3
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.9 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 3.8 +3.5
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.7 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 2.6 +2.4
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.8 +7.6
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.1 +4.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.5 +7.3
IWB iShares Russell 1000 ETF 0.4 15 60 5.0 +4.8
HKND Humankind US Stock ETF 0.3 11 64 7.0 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 5.1 +4.8
SCHK Schwab 1000 Index ETF 0.3 5 70 5.1 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.5 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.4 +5.2
ILCG iShares Morningstar Growth ETF 0.3 4 71 4.0 +3.8
IYW iShares U.S. Technology ETF 0.3 40 35 4.5 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 5.1 +4.9
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 3.0 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 4.1 +3.9
CGGR Capital Group Growth ETF 0.3 39 36 3.4 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 10.4 +10.2
VT Vanguard Total World Stock ETF 0.3 7 68 5.6 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 7.4 +7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 4.5 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 63 5.8 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 72 5.3 +5.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 5.1 +4.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.8 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 10.2 +9.9
VFH Vanguard Financials ETF 0.3 10 65 6.1 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.7 +6.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.9 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 55 5.2 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 6.1 +5.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 6.1 +5.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 5.1 +4.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 20 4.7 +4.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 4.1 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.6 +4.4
IWD iShares Russell 1000 Value ETF 0.2 19 56 6.3 +6.0
VONV Vanguard Russell 1000 Value ETF 0.2 8 67 6.4 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 63 6.4 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.6 +7.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.8 +8.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 6.0 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.8 +3.6
IYF iShares U.S. Financials ETF 0.2 40 35 5.9 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 7.0 +6.8
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 6.6 +6.3
EBIZ Global X E-Commerce ETF 0.2 50 25 2.3 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 4.0 +3.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 5.2 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 7.6 +7.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 6.7 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.6 +5.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 6.7 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.0 +5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 10.0 +9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 6.5 +6.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.1 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.4 +9.2
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 47 4.9 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.0 +3.7
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.3 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 6.9 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.7 +7.5
PKW Invesco Buyback Achievers ETF 0.2 62 13 6.9 +6.6
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.9 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.8 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.8 +6.6
PBUS Invesco MSCI USA ETF 0.1 4 71 5.1 +4.9
SFY SoFi Select 500 ETF 0.1 0 75 4.7 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.3 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.1 +8.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.7 +6.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.1 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.7 +4.5
QINT American Century Quality Diversified International ETF 0.1 39 36 7.5 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.2 +5.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.3 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.3 +6.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.0 +7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.6 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.8 +4.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +4.7
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.1 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.9 +5.7
VOTE TCW Transform 500 ETF 0.1 5 70 5.1 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.1 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.2 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.3 +6.1
URTH iShares MSCI World ETF 0.1 24 51 5.3 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.4 +6.2
STRV Strive 500 ETF 0.1 5 70 5.1 +4.8
VOX Vanguard Communication Services ETF 0.1 10 65 4.7 +4.5
RVRB Reverb ETF 0.1 30 45 4.8 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.3 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.1 +4.9
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.6 +4.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 4.7 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.2 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.8 +4.6
GLOF iShares Global Equity Factor ETF 0.1 20 55 7.1 +6.9
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.4 +5.1
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.3 +6.1
IHE iShares U.S. Pharmaceuticals ETF 0.1 40 35 8.0 +7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.1 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.9 +5.7
VPU Vanguard Utilities ETF 0.1 10 65 5.4 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.6 +6.3
PPTY US Diversified Real Estate ETF 0.1 53 22 5.5 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.1 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.0 +4.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.5 +5.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.4 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.0 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.3 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 5.5 +5.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.1 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.1 +4.9
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.6 +5.4
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.4 +4.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 8.9 +8.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 6.3 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 5.0 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.9 +6.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.2 +5.9
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.5 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.9 +6.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.8 +6.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 5.2 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.4 +5.2
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 67 5.5 +5.2
EFA iShares MSCI EAFE ETF 0.1 35 40 6.6 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 5.1 +4.9
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.6 +6.3
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.3 +6.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 5.0 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.4 +6.2
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.9 +6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.5 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.7 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 5.2 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.9 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 4.9 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.4 +10.2
IVV iShares Core S&P 500 ETF 0.1 3 72 5.1 +4.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 73 5.1 +4.9
SPY SPDR S&P 500 ETF Trust 0.1 9 66 5.1 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.9 +4.7
VOO Vanguard S&P 500 ETF 0.1 3 72 5.1 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.0 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 4.8 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 5.0 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.5 +5.3
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 4.8 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 6.8 +6.6
AVDE Avantis International Equity ETF 0.0 23 52 7.9 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.1 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.3 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.8 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.9 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.7 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 28 9.0 +8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.4 +7.2
IHF iShares U.S. Healthcare Providers ETF 0.0 40 35 5.9 +5.6
VEGN US Vegan Climate ETF 0.0 60 15 4.7 +4.4
ILCV iShares Morningstar Value ETF 0.0 4 71 6.3 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.0 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.1 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.2 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.5 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.0 +6.7
STXV Strive 1000 Value ETF 0.0 18 57 7.5 +7.3
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.7 +6.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 +7.5
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.7 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.9 +7.7
VGK Vanguard FTSE Europe ETF 0.0 11 64 6.7 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.4 +7.2
SQEW LeaderShares Equity Skew ETF 0.0 81 -6 4.0 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.9 +6.6
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.6 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.5 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.1 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.3 +7.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.1 +8.8
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.2 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 5.4 +5.1
DIVB iShares Core Dividend ETF 0.0 5 70 7.6 +7.4
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.6 +6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.6 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.5 +7.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 6.5 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.1 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.1 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.0 +6.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.0 +6.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +5.5
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.1 +6.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.5 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 9.4 +9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.5 +11.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.7 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.5 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.8 +5.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +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 3.4 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.