Baron Focused Growth Retail
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 27.2x P/Sales
ratio		 1.3x
P/BV
ratio		 3.4x Div.
yield		 0.9%


  • 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 34
Wgt avg mkt cap (mns) $94,119
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 26.3%
Small cap (<$2bn) 6.0%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
TESLA, INC. 8.6 %
ARCH CAPITAL GROUP LTD. 6.4 %
SPOTIFY TECHNOLOGY S.A. 5.8 %
HYATT HOTELS CORPORATION 5.4 %
GUIDEWIRE SOFTWARE, INC. 5.1 %
SPACE EXPLORATION TECHNOLOGIES COR 5.0 %
VAIL RESORTS, INC. 4.6 %
ON HOLDING AG 4.2 %
INTERACTIVE BROKERS GROUP, INC. 4.1 %
RED ROCK RESORTS, INC. - CL. A 3.9 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.3 %
BERMUDA 6.4 %
LUXEMBOURG 5.8 %
SOUTH KOREA 5.4 %
SWITZERLAND 4.2 %
CANADA 2.5 %





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) $17,740

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 potential alternatives to the Baron Focused Growth Retail ETF based on the alternatives' overlap in portfolio holdings with BFGFX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BFGFX Expense: 75 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BFGFX
Ticker Fund
Name		 Overlap1
vs BFGFX
(%)		 Expense
ratio
(bp)		 Savings
vs BFGFX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BFGFX
(%)
BPTRX Baron Partners Retail 39.2 75 0 3.6 +0.5
BARAX Baron Asset Retail 29.2 75 0 3.4 +0.4
BFIIX Baron FinTech 18.3 75 0 3.4 +0.3
BTECX Baron Technology 12.9 75 0 2.4 -0.7
BIOPX Baron Opportunity Retail 11.2 75 0 1.0 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 10.7 75 0 2.4 -0.7
ARKW ARK Next Generation Internet ETF 10.4 87 -12 -0.7 -3.8
IYC iShares U.S. Consumer Discretionary ETF 9.7 40 35 3.4 +0.3
ARKK ARK Innovation ETF 9.4 75 0 -3.2 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 67 4.5 +1.4
VCR Vanguard Consumer Discretionary ETF 9.3 10 65 4.4 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 9.0 9 66 4.7 +1.6
RXI iShares Global Consumer Discretionary ETF 8.9 41 34 5.4 +2.3
PTEC Global X PropTech ETF 8.7 50 25 1.6 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 15 4.6 +1.6
FTXR First Trust Nasdaq Transportation ETF 8.6 60 15 6.8 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 17 -3.0 -6.1
RNEW VanEck Green Infrastructure ETF 8.6 45 30 -1.5 -4.6
SMOG VanEck Low Carbon Energy ETF 8.6 61 14 2.4 -0.7
SFYF SoFi Social 50 ETF 8.6 29 46 -2.2 -5.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.5 40 35 4.3 +1.2
EV Mast Global Battery Recycling & Production ETF 8.5 65 10 12.2 +9.1
ERTH Invesco MSCI Sustainable Future ETF 8.1 62 13 3.6 +0.5
YALL God Bless America ETF 8.0 65 10 3.2 +0.1
ACES ALPS Clean Energy ETF 7.7 55 20 -4.4 -7.5
IDRV iShares Self-driving EV & Tech ETF 7.6 47 28 -0.4 -3.5
BSCFX Baron Small Cap Retail 7.6 75 0 3.5 +0.4
BIBL Inspire 100 ETF 7.3 35 40 5.1 +2.0
SPRX Spear Alpha ETF 7.3 75 0 2.3 -0.8
TOGA Tremblant Global ETF 7.0 69 6 1.9 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 0 3.4 +0.3
LUXX Roundhill S&P Global Luxury ETF 6.9 45 30 2.9 -0.2
BFTHX Baron Fifth Avenue Growth Retail 6.6 75 0 1.7 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 40 1.9 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 32 5.1 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 40 4.6 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 30 -3.0 -6.1
VOT Vanguard Mid-Cap Growth ETF 6.4 7 68 3.4 +0.3
FDG American Century Focused Dynamic Growth ETF 6.3 45 30 2.6 -0.5
VEGN US Vegan Climate ETF 6.3 60 15 4.5 +1.4
BDAIX Baron Durable Advantage 6.3 75 0 3.7 +0.6
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -20 2.3 -0.8
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 15 3.5 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 5 3.8 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 30 5.7 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 6.1 85 -10 3.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 17 5.0 +1.9
KCE SPDR S&P Capital Markets ETF 6.1 35 40 5.9 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 49 4.1 +1.0
IQM Franklin Intelligent Machines ETF 6.0 50 25 3.2 +0.2
MVPS Amplify Thematic All-Stars ETF 6.0 49 26 2.7 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 36 -1.7 -4.8
EBIZ Global X E-Commerce ETF 5.9 50 25 2.1 -1.0
BGAIX Baron Global Advantage 5.8 75 0 0.6 -2.5
FDNI First Trust Dow Jones International Internet ETF 5.8 65 10 2.1 -1.0
FPXI First Trust International Equity Opportunities ETF 5.8 70 5 4.9 +1.8
SOCL Global X Social Media ETF 5.8 65 10 -6.4 -9.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 60 7.3 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 7 4.0 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 3 1.0 -2.1
BATT Amplify Lithium & Battery Technology ETF 5.7 59 16 -0.1 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 5.6 47 28 8.0 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.6 48 27 1.9 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 55 4.6 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 25 4.4 +1.4
LIT Global X Lithium & Battery Tech ETF 5.5 75 0 9.1 +6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.5 56 19 1.1 -2.0
NBDS Neuberger Berman Disrupters ETF 5.4 55 20 1.5 -1.6
RND First Trust Bloomberg R&D Leaders ETF 5.4 60 15 3.5 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -10 2.3 -0.8
XNTK SPDR NYSE Technology ETF 5.4 35 40 4.2 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 60 4.7 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 5 3.5 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 5 -3.5 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 36 3.4 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 69 4.0 +0.9
OND ProShares On-Demand ETF 5.0 58 17 -2.2 -5.2
BDFIX Baron Discovery 5.0 75 0 0.2 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 26 5.0 +1.9
QQQ Invesco QQQ Trust Series I 4.9 20 55 4.5 +1.5
QQQM Invesco NASDAQ 100 ETF 4.9 15 60 4.6 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 57 4.5 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 55 4.3 +1.2
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 52 3.1 -0.0
ILCG iShares Morningstar Growth ETF 4.6 4 71 3.9 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 65 4.4 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 15 4.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 4.5 50 25 4.9 +1.8
TXS Texas Capital Texas Equity Index ETF 4.4 49 26 4.7 +1.6
DTEC ALPS Disruptive Technologies ETF 4.4 50 25 3.7 +0.6
AOTG AOT Growth and Innovation ETF 4.3 75 0 3.1 -0.0
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 0 3.3 +0.3
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 67 6.1 +3.0
VUG Vanguard Growth ETF 4.2 4 71 4.0 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 55 5.2 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.2 40 35 6.1 +3.0
TMFC Motley Fool 100 Index ETF 4.2 50 25 3.7 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 47 4.7 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 65 4.5 +1.4
BTEK Future Tech ETF 4.2 88 -13 2.3 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 7 4.8 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 55 4.7 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 30 2.8 -0.3
CGGR Capital Group Growth ETF 4.1 39 36 3.2 +0.1
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 35 5.6 +2.5
USRD Themes US R&D Champions ETF 4.0 29 46 7.0 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 10 0.2 -2.9
IYR iShares U.S. Real Estate ETF 4.0 40 35 6.0 +2.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.0 61 14 2.8 -0.3
IAK iShares U.S. Insurance ETF 3.9 40 35 5.9 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 63 4.5 +1.4
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 0 2.1 -1.0
MILN Global X Millennial Consumer ETF 3.9 50 25 2.6 -0.5
BGRO iShares Large Cap Growth Active ETF 3.9 55 20 3.6 +0.5
IWF iShares Russell 1000 Growth ETF 3.9 19 56 4.5 +1.4
VONG Vanguard Russell 1000 Growth ETF 3.9 8 67 4.6 +1.5
XLRE Real Estate Select Sector SPDR Fund 3.9 9 66 5.9 +2.8
VNQ Vanguard Real Estate ETF 3.9 12 63 6.2 +3.1
DSI iShares MSCI KLD 400 Social ETF 3.8 25 50 5.0 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 65 5.1 +2.1
CLNR IQ Cleaner Transport ETF 3.8 45 30 6.8 +3.7
MGK Vanguard Mega Cap Growth ETF 3.8 7 68 4.3 +1.2
XDAT Franklin Exponential Data ETF 3.8 50 25 2.8 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 35 6.2 +3.1
IWY iShares Russell Top 200 Growth ETF 3.8 20 55 4.6 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 40 5.6 +2.5
FINX Global X FinTech ETF 3.7 68 7 2.6 -0.5
BUZZ VanEck Social Sentiment ETF 3.7 75 0 0.3 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 35 3.9 +0.8
IVW iShares S&P 500 Growth ETF 3.7 18 57 4.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 3.7 10 65 4.6 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 71 4.6 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 43 4.8 +1.8
PNQI Invesco NASDAQ Internet ETF 3.7 60 15 2.3 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 57 6.9 +3.9
VO Vanguard Mid-Cap ETF 3.6 4 71 5.3 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 71 4.2 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 60 5.7 +2.6
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 71 4.7 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 10 2.7 -0.4
FFND Future Fund Active ETF 3.6 100 -25 -0.7 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 60 7.0 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 7.9 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 60 7.0 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 46 4.9 +1.8
LIVR Intelligent Livermore ETF 3.3 69 6 6.0 +2.9
CVAR Cultivar ETF 3.3 87 -12 6.7 +3.6
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 40 3.5 +0.4
XT iShares Exponential Technologies ETF 3.3 46 29 4.8 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 54 3.8 +0.7
CWS AdvisorShares Focused Equity ETF 3.2 84 -9 4.6 +1.5
STCE Schwab Crypto Thematic ETF 3.2 30 45 -1.6 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 7 7.3 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 60 4.1 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 66 4.9 +1.8
STXG Strive 1000 Growth ETF 3.2 18 57 4.1 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 67 5.0 +1.9
TMFX Motley Fool Next Index ETF 3.1 50 25 2.8 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 57 4.6 +1.5
CHGX AXS Change Finance ESG ETF 3.1 49 26 5.3 +2.2
PCGG Polen Capital Global Growth ETF 3.1 85 -10 3.5 +0.4
SPHB Invesco S&P 500 High Beta ETF 3.1 25 50 3.5 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 30 4.7 +1.6
XLG Invesco S&P 500 Top 50 ETF 3.0 20 55 4.5 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.1 +2.0
IWR iShares Russell Midcap ETF 3.0 19 56 5.4 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.0 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 26 5.0 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 63 6.5 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 65 5.1 +2.0
FDFF Fidelity Disruptive Finance ETF 3.0 50 25 4.1 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 17 4.6 +1.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 41 5.6 +2.5
IBUY Amplify Online Retail ETF 2.9 65 10 1.4 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 71 5.7 +2.6
PPTY US Diversified Real Estate ETF 2.9 53 22 5.6 +2.5
DARP Grizzle Growth ETF 2.9 75 0 3.3 +0.2
ACSI American Customer Satisfaction ETF 2.9 65 10 4.4 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 60 4.7 +1.6
KONG Formidable Fortress ETF 2.8 89 -14 5.5 +2.4
EQUL IQ Engender Equality ETF 2.8 45 30 5.7 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 55 7.6 +4.5
INCE Franklin Income Equity Focus ETF 2.8 29 46 5.7 +2.6
BIGFX Baron International Growth Retail 2.8 75 0 3.1 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 15 5.0 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.8 25 50 5.0 +2.0
ONLN ProShares Online Retail ETF 2.7 58 17 3.3 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 51 6.2 +3.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 66 4.8 +1.7
IJH iShares Core S&P Mid-Cap ETF 2.7 5 70 6.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 66 5.3 +2.2
SMDY Syntax Stratified MidCap ETF 2.7 35 40 5.8 +2.7
CBSE Clough Select Equity ETF 2.6 85 -10 0.4 -2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 72 6.4 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 65 6.4 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 15 8.7 +5.6
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 65 5.1 +2.0
OEF iShares S&P 100 ETF 2.6 20 55 4.8 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 6.0 +2.9
XVV iShares ESG Screened S&P 500 ETF 2.6 8 67 4.9 +1.8
OALC OneAscent Large Cap Core ETF 2.6 86 -11 4.3 +1.2
ACVF American Conservative Values ETF 2.5 75 0 4.2 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 68 5.0 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 6.2 +3.1
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 60 5.0 +1.9
USMC Principal U.S. Mega-Cap ETF 2.5 12 63 4.4 +1.3
STRV Strive 500 ETF 2.5 5 70 4.9 +1.8
CLOU Global X Cloud Computing ETF 2.5 68 7 1.8 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 15 6.3 +3.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 23 2.8 -0.3
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -15 9.3 +6.2
IWB iShares Russell 1000 ETF 2.5 15 60 4.8 +1.8
VONE Vanguard Russell 1000 ETF 2.5 8 67 4.9 +1.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 52 6.2 +3.2
FQAL Fidelity Quality Factor ETF 2.4 15 60 5.8 +2.7
DFUS Dimensional U.S. Equity ETF 2.4 9 66 4.9 +1.8
ARKX ARK Space Exploration & Innovation ETF 2.4 75 0 2.4 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 55 4.8 +1.7
SKYY First Trust Cloud Computing ETF 2.4 60 15 2.8 -0.3
VV Vanguard Large-Cap ETF 2.4 4 71 4.9 +1.8
PBUS Invesco MSCI USA ETF 2.4 4 71 5.0 +1.9
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 33 4.5 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 15 1.5 -1.6
PKW Invesco Buyback Achievers ETF 2.4 62 13 6.4 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 61 5.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 72 4.9 +1.9
IWV iShares Russell 3000 ETF 2.3 20 55 4.7 +1.6
VTHR Vanguard Russell 3000 ETF 2.3 10 65 4.7 +1.6
IVV iShares Core S&P 500 ETF 2.3 3 72 5.0 +1.9
VOO Vanguard S&P 500 ETF 2.3 3 72 5.0 +1.9
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 73 5.0 +1.9
SPY SPDR S&P 500 ETF Trust 2.3 9 66 5.0 +1.9
GGRW Gabelli Growth Innovators ETF 2.3 90 -15 2.5 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 27 5.2 +2.1
PTL Inspire 500 ETF 2.3 9 66 5.6 +2.5
DVND Touchstone Dividend Select ETF 2.3 67 8 5.8 +2.7
RVRB Reverb ETF 2.3 30 45 4.7 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 72 5.1 +2.0
IYY iShares Dow Jones U.S. ETF 2.3 20 55 4.8 +1.7
FXO First Trust Financials AlphaDEX Fund 2.3 62 13 7.4 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 44 3.4 +0.3
IWL iShares Russell Top 200 ETF 2.3 15 60 4.7 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 65 5.5 +2.4
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 46 4.7 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.1 +3.0
JGRO JPMorgan Active Growth ETF 2.3 44 31 3.5 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 33 4.7 +1.6
IYF iShares U.S. Financials ETF 2.2 40 35 5.4 +2.3
BDGS Bridges Capital Tactical ETF 2.2 78 -3 0.0 -3.1
PEJ Invesco Leisure and Entertainment ETF 2.2 58 17 1.0 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 72 4.8 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 60 4.9 +1.8
ARB AltShares Merger Arbitrage ETF 2.2 77 -2 4.4 +1.3
PRNT 3D Printing ETF 2.2 66 9 0.7 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 5.9 +2.8
IBOT Vaneck Robotics ETF 2.2 47 28 4.1 +1.0
ARTY iShares Future AI & Tech ETF 2.2 47 28 3.8 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 28 -4.9 -8.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 0 4.6 +1.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 15 1.7 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 15 4.6 +1.6
VTI Vanguard Total Stock Market ETF 2.2 3 72 4.7 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 6.6 +3.6
FSCS First Trust SMID Capital Strength ETF 2.2 60 15 5.8 +2.8
FBOT Fidelity Disruptive Automation ETF 2.2 50 25 3.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 66 5.8 +2.7
SFYX SoFi Next 500 ETF 2.2 0 75 4.7 +1.6
LGRO Level Four Large Cap Growth Active ETF 2.2 55 20 4.3 +1.2
PBW Invesco WilderHill Clean Energy ETF 2.2 66 9 -13.7 -16.8
MGC Vanguard Mega Cap ETF 2.1 7 68 4.8 +1.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 5.3 +2.2
FFTY Innovator IBD 50 ETF 2.1 80 -5 -0.6 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 57 5.4 +2.3
RWR SPDR Dow Jones REIT ETF 2.1 25 50 6.1 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.7 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 60 6.4 +3.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 63 5.0 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 64 6.3 +3.2
FRI First Trust S&P REIT Index Fund 2.1 50 25 5.9 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 63 5.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 4.9 +1.8
DFAR Dimensional US Real Estate ETF 2.0 19 56 6.3 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 5.0 +1.9
SCHH Schwab U.S. REIT ETF 2.0 7 68 6.5 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 5.6 +2.5
USRT iShares Core U.S. REIT ETF 2.0 8 67 6.3 +3.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 5.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 5.7 +2.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.1 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 4.9 +1.8
APUE ActivePassive U.S. Equity ETF 2.0 45 30 4.8 +1.7
FXL First Trust Technology AlphaDEX Fund 2.0 61 14 5.1 +2.0
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 25 3.9 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 4.9 +1.8
SCHK Schwab 1000 Index ETF 2.0 5 70 5.0 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 15 6.3 +3.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 6.9 +3.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 0 3.3 +0.3
JGRW Jensen Quality Growth ETF 1.9 57 18 4.8 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.3 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 25 6.1 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 28 3.4 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -5 5.8 +2.7
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 45 6.5 +3.4
FTCS First Trust Capital Strength ETF 1.9 55 20 5.7 +2.7
REET iShares Global REIT ETF 1.9 14 61 6.2 +3.2
VOTE TCW Transform 500 ETF 1.9 5 70 4.9 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 60 7.3 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 15 7.7 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 30 3.1 +0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 10 -1.0 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 19 3.1 -0.0
BBH VanEck Biotech ETF 1.9 35 40 5.6 +2.5
EDOC Global X Telemedicine & Digital Health ETF Registered 1.9 68 7 -4.1 -7.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 25 -5.6 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 56 0.9 -2.2
PBE Invesco Biotechnology & Genome ETF 1.9 58 17 -2.4 -5.5
IBB iShares Biotechnology ETF 1.9 45 30 0.3 -2.8
CANC Tema Oncology ETF 1.9 75 0 -3.6 -6.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 4.9 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 26 4.4 +1.3
XITK SPDR FactSet Innovative Technology ETF 1.9 45 30 2.2 -0.9
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.5 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 5.0 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 66 5.1 +2.0
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 57 4.5 +1.4
FTGS First Trust Growth Strength ETF 1.9 60 15 5.4 +2.3
LRGF iShares U.S. Equity Factor ETF 1.9 8 67 5.6 +2.5
TOK iShares MSCI Kokusai ETF 1.9 26 49 5.0 +1.9
ISHP First Trust Nasdaq Retail ETF 1.9 60 15 2.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.0 +2.9
GURU Global X Guru Index ETF 1.8 75 0 1.7 -1.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 54 5.3 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 16 2.4 -0.7
DFNV Donoghue Forlines Innovation ETF 1.8 69 6 4.7 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -4 4.0 +0.9
AVRE Avantis Real Estate ETF 1.8 17 58 5.9 +2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 0 4.6 +1.5
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 15 8.1 +5.0
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 10 5.3 +2.2
IVRA Invesco Real Assets ESG ETF 1.8 59 16 5.4 +2.3
ICF iShares Cohen & Steers REIT ETF 1.8 33 42 5.8 +2.7
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 27 5.3 +2.2
RITA ETFB Green SRI REITs ETF 1.8 50 25 4.9 +1.8
PWB Invesco Large Cap Growth ETF 1.8 56 19 3.2 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 51 7.3 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -5 3.8 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 58 5.7 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 -0.1 -3.2
URTH iShares MSCI World ETF 1.7 24 51 5.2 +2.1
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 50 5.9 +2.8
BLES Inspire Global Hope ETF 1.7 61 14 6.4 +3.4
CSMD Congress SMid Growth ETF 1.7 69 6 4.3 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 60 5.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 55 5.2 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 60 5.7 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 63 5.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.9 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 13 3.2 +0.1
DFGR Dimensional Global Real Estate ETF 1.7 22 53 6.2 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 61 6.1 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -20 3.5 +0.4
KIE SPDR S&P Insurance ETF 1.7 35 40 6.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 1.7 29 46 5.3 +2.2
ARKF ARK Fintech Innovation ETF 1.7 75 0 -0.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.6 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.6 +2.5
FNCL Fidelity MSCI Financials Index ETF 1.7 8 67 5.6 +2.5
VFH Vanguard Financials ETF 1.7 10 65 5.7 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 63 4.8 +1.7
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 60 6.1 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 60 6.7 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 68 5.3 +2.2
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 34 2.3 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 5.8 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 6.4 +3.3
IYG iShares US Financial Services ETF 1.6 40 35 5.0 +1.9
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.3 +2.2
LUX Tema Luxury ETF 1.6 75 0 3.0 -0.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 68 1.1 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 60 5.9 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 4.5 +1.4
VT Vanguard Total World Stock ETF 1.5 7 68 5.5 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 37 7.7 +4.6
OPTZ Optimize Strategy Index ETF 1.5 50 25 2.9 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.7 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 50 6.6 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 36 6.9 +3.9
XLF Financial Select Sector SPDR Fund 1.5 9 66 5.3 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.2 +2.1
SFY SoFi Select 500 ETF 1.5 0 75 4.5 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.7 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 6.8 +3.7
MAGA Point Bridge America First ETF 1.5 72 3 5.6 +2.5
ICAP InfraCap Equity Income Fund ETF 1.5 171 -96 6.0 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 14 1.2 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.3 -0.8
GSPY Gotham Enhanced 500 ETF 1.4 50 25 5.2 +2.1
MEDI Harbor Health Care ETF 1.4 80 -5 1.4 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 4.6 +1.5
DESK VanEck Office and Commercial REIT ETF 1.4 50 25 9.7 +6.7
BLDG Cambria Global Real Estate ETF 1.4 60 15 14.3 +11.2
REAI Intelligent Real Estate ETF 1.4 59 16 12.8 +9.7
SRHQ SRH U.S. Quality ETF 1.4 35 40 7.7 +4.6
IYZ iShares U.S. Telecommunications ETF 1.4 40 35 7.2 +4.1
FITE SPDR S&P Kensho Future Security ETF 1.4 45 30 2.2 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 2.4 -0.7
XTL SPDR S&P Telecom ETF 1.4 35 40 3.9 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 20 1.9 -1.2
UFO Procure Space ETF 1.4 75 0 -2.0 -5.1
SIXG Defiance Connective Technologies ETF 1.4 30 45 5.1 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 5.4 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 1.8 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 63 4.5 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.6 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 50 6.0 +2.9
IGM iShares Expanded Tech Sector ETF 1.4 41 34 4.4 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 7.0 +3.9
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.2 +1.1
XSW SPDR S&P Software & Services ETF 1.3 35 40 1.5 -1.6
CLOD Themes Cloud Computing ETF 1.3 35 40 2.6 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 60 6.8 +3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -10 -1.9 -5.0
VXF Vanguard Extended Market ETF 1.3 6 69 3.5 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 50 6.3 +3.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 56 5.9 +2.8
DCOR Dimensional US Core Equity 1 ETF 1.3 14 61 5.3 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 15 6.4 +3.3
ARKG ARK Genomic Revolution ETF 1.3 75 0 -4.6 -7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 1.0 -2.1
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 20 4.7 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 4.2 +1.2
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.6 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.3 15 60 5.7 +2.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 25 2.8 -0.3
STXM Strive Mid-Cap ETF 1.3 18 57 6.1 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 5.3 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 4.7 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 65 5.4 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.2 15 60 5.3 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 4.1 +1.0
TRFM AAM Transformers ETF 1.2 49 26 2.0 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 6.8 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 26 5.7 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 36 7.5 +4.4
PSR Invesco Active U.S. Real Estate Fund 1.2 35 40 6.1 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 46 9.6 +6.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 15 6.2 +3.1
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 28 5.6 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 0 3.7 +0.6
PAWZ ProShares Pet Care ETF 1.2 50 25 3.8 +0.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 7.5 +4.4
BHCHX Baron Health Care Strategy 1.2 75 0 -0.8 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 15 6.8 +3.7
FIW First Trust Water ETF 1.2 53 22 4.5 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 35 8.0 +4.9
IHI iShares U.S. Medical Devices ETF 1.2 40 35 3.9 +0.8
XHE SPDR S&P Health Care Equipment ETF 1.2 35 40 1.8 -1.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 6.9 +3.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 7.9 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 6.7 +3.6
KRMA Global X Conscious Companies ETF 1.2 43 32 5.7 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.2 +3.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 65 5.0 +1.9
FDCF Fidelity Disruptive Communications ETF 1.2 50 25 2.6 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 60 5.6 +2.5
BNE Blue Horizon BNE ETF 1.2 87 -12 4.6 +1.5
WISE Themes Generative Artificial Intelligence ETF 1.2 35 40 0.5 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 50 7.2 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 15 3.9 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 0 5.4 +2.3
SMMD iShares Russell 2500 ETF 1.1 15 60 5.5 +2.4
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.2 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 1.5 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 5.3 +2.2
BJK VanEck Gaming ETF 1.1 65 10 1.4 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 3.9 +0.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 15 3.8 +0.7
HOMZ Hoya Capital Housing ETF 1.1 30 45 7.0 +3.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 7.4 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 4.3 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 30 3.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 66 5.4 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 65 5.3 +2.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.3 +3.2
IUS Invesco RAFI Strategic US ETF 1.1 19 56 6.8 +3.7
TTAC FCF US Quality ETF 1.1 59 16 6.3 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -25 4.0 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 68 8.8 +5.7
IYH iShares U.S. Healthcare ETF 1.0 40 35 6.6 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 60 5.7 +2.7
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 26 5.2 +2.1
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.7 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 55 4.9 +1.9
DUHP Dimensional US High Profitability ETF 1.0 21 54 6.5 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 4.8 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 2.4 -0.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.8 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 7.8 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 10 8.2 +5.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 6.7 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.8 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 37 4.9 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 2.1 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 5.1 +2.1
VB Vanguard Small-Cap ETF 0.9 5 70 4.9 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 60 5.3 +2.2
VHT Vanguard Health Care ETF 0.9 10 65 5.7 +2.6
XLI Industrial Select Sector SPDR Fund 0.9 9 66 4.2 +1.1
PSET Principal Quality ETF 0.9 15 60 5.3 +2.3
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 42 7.0 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 5.6 +2.5
DGT SPDR Global Dow ETF 0.9 50 25 6.8 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 20 4.3 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 67 6.0 +2.9
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.4 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 0.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 57 7.5 +4.4
WDNA WisdomTree BioRevolution Fund 0.9 45 30 -3.8 -6.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 8.7 +5.6
UDI USCF Dividend Income Fund 0.9 65 10 7.3 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 15 6.1 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 40 8.0 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 9.9 +6.8
MBOX Freedom Day Dividend ETF 0.9 39 36 7.4 +4.3
SCAP InfraCap Small Cap Income ETF 0.9 135 -60 8.5 +5.4
SYLD Cambria Shareholder Yield ETF 0.9 59 16 10.9 +7.8
IXG iShares Global Financials ETF 0.9 42 33 6.2 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 50 5.4 +2.3
AIEQ AI Powered Equity ETF 0.9 75 0 3.9 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 25 6.7 +3.6
GVLU Gotham 1000 Value ETF 0.9 50 25 7.4 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.2 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.4 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 30 -4.6 -7.6
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.1 +3.0
VONV Vanguard Russell 1000 Value ETF 0.9 8 67 6.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 36 6.8 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.8 +3.7
NIXT Research Affiliates Deletions ETF 0.8 9 66 5.2 +2.1
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 3.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.0 +1.9
GLOF iShares Global Equity Factor ETF 0.8 20 55 7.0 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.4 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 4.0 +0.9
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 46 8.5 +5.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 67 4.5 +1.4
JIG JPMorgan International Growth ETF 0.8 55 20 4.6 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 40 5.1 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.9 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 8.7 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 45 5.4 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 3.8 +0.7
PBD Invesco Global Clean Energy ETF 0.8 75 0 -5.3 -8.4
BFOR ALPS Barron's 400 ETF 0.8 65 10 5.6 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 55 4.9 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 6.8 +3.7
USCF Themes US Cash Flow Champions ETF 0.8 29 46 7.9 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 37 5.7 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -4 4.6 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 8.9 +5.8
IUSV iShares Core S&P US Value ETF 0.7 4 71 6.4 +3.3
VIRS Pacer BioThreat Strategy ETF 0.7 70 5 6.1 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 7.1 +4.0
VIS Vanguard Industrials ETF 0.7 10 65 4.2 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.2 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 57 6.4 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 4.4 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 27 5.9 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.5 +4.4
XLV Health Care Select Sector SPDR Fund 0.7 9 66 7.4 +4.3
LVOL American Century Low Volatility ETF 0.7 29 46 4.9 +1.8
CGUS Capital Group Core Equity ETF 0.7 33 42 4.4 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 46 6.4 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.4 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 4.3 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 39 4.6 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.1 +1.0
STXK Strive Small-Cap ETF 0.6 18 57 5.0 +1.9
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 3.9 +0.8
PY Principal Value ETF 0.6 15 60 7.0 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 26 5.6 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.2 +4.1
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.5 +2.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.3 +2.2
FPRO Fidelity Real Estate Investment ETF 0.6 59 16 4.7 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 30 5.9 +2.8
NURE Nuveen Short-Term REIT ETF 0.6 35 40 5.7 +2.6
JPRE JPMorgan Realty Income ETF 0.6 50 25 5.4 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 15 8.3 +5.3
OSCV Opus Small Cap Value ETF 0.6 79 -4 5.7 +2.6
HAUS Residential REIT ETF 0.6 60 15 4.9 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 0 3.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.8 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.3 +3.3
STXV Strive 1000 Value ETF 0.6 18 57 7.5 +4.5
IYJ iShares U.S. Industrials ETF 0.6 40 35 4.5 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 16 3.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 5.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.6 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 45 5.9 +2.9
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 21 3.7 +0.6
BTHM BlackRock Future U.S. Themes ETF 0.6 60 15 4.2 +1.2
EXI iShares Global Industrials ETF 0.5 42 33 4.5 +1.4
VOOV Vanguard S&P 500 Value ETF 0.5 10 65 6.3 +3.3
IVE iShares S&P 500 Value ETF 0.5 18 57 6.3 +3.2
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 7.0 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 71 6.4 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.8 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 4.8 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 4.7 +1.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 8.1 +5.0
ITAN Sparkline Intangible Value ETF 0.5 50 25 5.9 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 53 6.1 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 6.0 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.8 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.4 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 25 4.2 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -6 3.6 +0.5
FDWM Fidelity Women's Leadership ETF 0.5 59 16 4.7 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.8 +0.7
IXJ iShares Global Healthcare ETF 0.5 42 33 6.5 +3.4
HART IQ Healthy Hearts ETF 0.5 45 30 5.0 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.1 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.3 +0.3
HKND Humankind US Stock ETF 0.5 11 64 7.1 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 6.8 +3.7
SDY SPDR S&P Dividend ETF 0.5 35 40 5.9 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -15 3.9 +0.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 7.4 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 45 4.7 +1.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 6.5 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.6 +3.5
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.8 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.0 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 7.4 +4.3
INNO Harbor Disruptive Innovation ETF 0.4 75 0 1.6 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 4.8 +1.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 48 0.0 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 7.4 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.7 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 7.4 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.0 +2.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.2 +4.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 9.7 +6.6
VGT Vanguard Information Technology ETF 0.4 10 65 4.4 +1.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 40 5.2 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.5 +3.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 27 4.6 +1.5
IYW iShares U.S. Technology ETF 0.4 40 35 4.4 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.6 +2.5
DEW WisdomTree Global High Dividend Fund 0.4 58 17 8.5 +5.4
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.2 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 7.8 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.4 +1.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 6.3 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.5 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 4.9 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 4.1 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.9 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.4 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 3 5.6 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 4.6 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.2 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.7 +2.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 4.2 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.3 +6.2
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.8 +1.7
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 49 6.7 +3.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.1 +2.1
XLK Technology Select Sector SPDR Fund 0.3 9 66 5.1 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 8.2 +5.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 7.6 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 5.6 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 7.1 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 4.6 +1.5
SNSR Global X Internet of Things ETF 0.3 68 7 4.6 +1.6
VTV Vanguard Value ETF 0.3 4 71 6.6 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.3 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 67 4.5 +1.4
HELX Franklin Genomic Advancements ETF 0.3 50 25 0.4 -2.7
DGRO iShares Core Dividend Growth ETF 0.3 8 67 6.3 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.2 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.0 +3.9
RSSL Global X Russell 2000 ETF 0.3 8 67 2.6 -0.5
VTWO Vanguard Russell 2000 ETF 0.3 10 65 2.9 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.6 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.5 +5.4
VOX Vanguard Communication Services ETF 0.2 10 65 4.4 +1.3
SCHD Schwab US Dividend Equity ETF 0.2 6 69 9.2 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 8.9 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.5 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.6 +5.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 25 1.8 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.5 +3.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 4.4 +1.3
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.6 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 6.6 +3.5
IWM iShares Russell 2000 ETF 0.2 19 56 2.8 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.7 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 -0.5 -3.5
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.0 +2.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -10 -0.3 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.7 +2.7
IXN iShares Global Tech ETF 0.2 41 34 4.5 +1.4
FLKR Franklin FTSE South Korea ETF 0.2 9 66 10.6 +7.5
FVAL Fidelity Value Factor ETF 0.2 15 60 7.1 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.1 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 +4.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.2 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.1 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.8 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 10.0 +6.9
FDMO Fidelity Momentum Factor ETF 0.2 15 60 4.0 +0.9
PPA Invesco Aerospace & Defense ETF 0.2 58 17 2.5 -0.6
NUDV Nuveen ESG Dividend ETF 0.2 26 49 7.0 +3.9
PFM Invesco Dividend Achievers ETF 0.2 53 22 5.3 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.4 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.2 +4.1
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.6 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 0.7 -2.4
DIVB iShares Core Dividend ETF 0.1 5 70 7.5 +4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.3 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.8 +3.7
ILCV iShares Morningstar Value ETF 0.1 4 71 6.2 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.0 +1.9
JAVA JPMorgan Active Value ETF 0.1 44 31 5.7 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.5 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 40 6.6 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 7.8 +4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.3 +4.2
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.4 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 10.2 +7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 13.0 +9.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.8 +5.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.6 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.6 +5.5
AVSD Avantis Responsible International Equity ETF 0.1 23 52 7.1 +4.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.4 +4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.7 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.5 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.6 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.7 +3.6
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.9 +3.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.3 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.9 +5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.4 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.7 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.0 +4.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.1 +8.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 50 8.5 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.5 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.0 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.7 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 6.0 +2.9
AVDE Avantis International Equity ETF 0.0 23 52 8.1 +5.0
CCMG CCM Global Equity ETF 0.0 34 41 7.6 +4.5
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.3 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +4.7
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.1 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +4.2
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.1 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.4 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.9 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.8 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.3 +8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.4 +4.3
VGK Vanguard FTSE Europe ETF 0.0 11 64 7.1 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.9 +5.9
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.2 +4.1
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.7 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.1 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.2 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.7 +5.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.1 +4.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.3 +4.2
SCHF Schwab International Equity ETF 0.0 6 69 7.5 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 5.0 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 50 5.2 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 7.0 +3.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Baron Focused Growth Retail
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.