Baron Focused Growth Retail
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 27.5x 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) $95,147
Large cap (>$10bn) 66.1%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 6.0%
Developed mkts 93.0%
Emerging mkts 7.1%

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 September 30)
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) $25,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 3.0%


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 3.4 +0.4
BARAX Baron Asset Retail 29.2 75 0 3.3 +0.3
BFIIX Baron FinTech 18.3 75 0 3.4 +0.4
BTECX Baron Technology 12.9 75 0 2.4 -0.6
BIOPX Baron Opportunity Retail 11.2 75 0 1.0 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.9 75 0 2.7 -0.3
ARKW ARK Next Generation Internet ETF 10.6 87 -12 -0.7 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 67 4.8 +1.8
VCR Vanguard Consumer Discretionary ETF 9.3 10 65 4.6 +1.6
IYC iShares U.S. Consumer Discretionary ETF 9.2 40 35 3.6 +0.6
TIME Clockwise Core Equity & Innovation ETF 9.0 95 -20 2.0 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 9.0 9 66 5.2 +2.1
RXI iShares Global Consumer Discretionary ETF 8.9 41 34 6.0 +3.0
PTEC Global X PropTech ETF 8.7 50 25 1.6 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.6 40 35 4.8 +1.8
ARKK ARK Innovation ETF 8.6 75 0 -3.6 -6.7
FTXR First Trust Nasdaq Transportation ETF 8.6 60 15 7.5 +4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 17 -2.9 -5.9
SMOG VanEck Low Carbon Energy ETF 8.6 61 14 2.3 -0.8
SFYF SoFi Social 50 ETF 8.6 29 46 -2.5 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 15 4.9 +1.8
EV Mast Global Battery Recycling & Production ETF 8.0 65 10 11.4 +8.4
BSCFX Baron Small Cap Retail 7.6 75 0 3.3 +0.3
BIBL Inspire 100 ETF 7.3 35 40 5.1 +2.0
LIT Global X Lithium & Battery Tech ETF 7.0 75 0 9.8 +6.8
VOT Vanguard Mid-Cap Growth ETF 7.0 7 68 3.7 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 0 3.4 +0.4
RNEW VanEck Green Infrastructure ETF 6.7 45 30 -1.5 -4.5
YALL God Bless America ETF 6.6 65 10 3.7 +0.7
BFTHX Baron Fifth Avenue Growth Retail 6.6 75 0 1.7 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 40 4.6 +1.5
FDG American Century Focused Dynamic Growth ETF 6.3 45 30 2.8 -0.2
BDAIX Baron Durable Advantage 6.3 75 0 3.7 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 32 5.2 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 6.2 85 -10 3.3 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 30 5.7 +2.7
EBIZ Global X E-Commerce ETF 6.1 50 25 2.1 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 49 4.2 +1.2
IQM Franklin Intelligent Machines ETF 6.0 50 25 3.3 +0.3
KCE SPDR S&P Capital Markets ETF 6.0 35 40 6.5 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 36 -1.6 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 17 4.5 +1.5
BATT Amplify Lithium & Battery Technology ETF 6.0 59 16 0.2 -2.8
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 13 3.6 +0.5
MVPS Amplify Thematic All-Stars ETF 5.8 49 26 3.0 -0.1
BGAIX Baron Global Advantage 5.8 75 0 0.6 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 5.8 47 28 7.7 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 60 7.3 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 3 1.1 -2.0
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 15 3.6 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 15 6.8 +3.8
SOCL Global X Social Media ETF 5.6 65 10 -6.0 -9.0
IDRV iShares Self-driving EV & Tech ETF 5.6 47 28 -0.2 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 5 -2.4 -5.5
LUXX Roundhill S&P Global Luxury ETF 5.5 45 30 3.0 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 25 4.6 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 30 -3.0 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.5 56 19 1.2 -1.8
NBDS Neuberger Berman Disrupters ETF 5.4 55 20 1.4 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 60 4.7 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 69 4.2 +1.2
ACES ALPS Clean Energy ETF 5.3 55 20 -4.1 -7.1
VEGN US Vegan Climate ETF 5.1 60 15 4.5 +1.5
FDNI First Trust Dow Jones International Internet ETF 5.1 65 10 1.8 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 40 2.0 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -10 2.7 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 27 2.0 -1.0
OND ProShares On-Demand ETF 5.0 58 17 -2.2 -5.2
BDFIX Baron Discovery 5.0 75 0 0.2 -2.9
FPXI First Trust International Equity Opportunities ETF 5.0 70 5 6.8 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 5 4.1 +1.1
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 52 3.5 +0.5
XNTK SPDR NYSE Technology ETF 4.8 35 40 3.8 +0.8
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 15 5.0 +2.0
IAK iShares U.S. Insurance ETF 4.5 40 35 6.0 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 7 3.9 +0.8
TXS Texas Capital Texas Equity Index ETF 4.4 49 26 5.1 +2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 35 6.6 +3.5
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 67 6.1 +3.1
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 0 2.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 57 4.6 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 47 4.8 +1.8
BTEK Future Tech ETF 4.2 88 -13 2.4 -0.6
IYR iShares U.S. Real Estate ETF 4.2 40 35 6.0 +3.0
QQQ Invesco QQQ Trust Series I 4.1 20 55 4.5 +1.5
QQQM Invesco NASDAQ 100 ETF 4.1 15 60 4.6 +1.5
SPHB Invesco S&P 500 High Beta ETF 4.1 25 50 3.5 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.1 40 35 6.2 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 65 4.5 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 5 3.4 +0.4
CGGR Capital Group Growth ETF 4.1 39 36 3.3 +0.3
VNQ Vanguard Real Estate ETF 4.0 12 63 6.2 +3.2
XLRE Real Estate Select Sector SPDR Fund 4.0 9 66 6.0 +3.0
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 10 0.4 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 63 4.5 +1.5
ILCG iShares Morningstar Growth ETF 3.9 4 71 4.0 +1.0
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 35 5.4 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 15 7.0 +4.0
FINX Global X FinTech ETF 3.9 68 7 3.1 +0.1
VO Vanguard Mid-Cap ETF 3.9 4 71 5.6 +2.6
CLNR IQ Cleaner Transport ETF 3.8 45 30 6.8 +3.7
XDAT Franklin Exponential Data ETF 3.8 50 25 2.8 -0.2
STCE Schwab Crypto Thematic ETF 3.8 30 45 -2.2 -5.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 40 5.9 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 43 4.9 +1.8
TMFC Motley Fool 100 Index ETF 3.6 50 25 3.7 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 65 4.5 +1.5
AOTG AOT Growth and Innovation ETF 3.6 75 0 3.3 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 57 7.4 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 35 4.5 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 10 3.0 -0.0
FFND Future Fund Active ETF 3.6 100 -25 -0.7 -3.7
VUG Vanguard Growth ETF 3.5 4 71 4.2 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 55 4.7 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 8.1 +5.1
HLAL Wahed FTSE USA Shariah ETF 3.5 50 25 4.8 +1.8
PNQI Invesco NASDAQ Internet ETF 3.5 60 15 2.4 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 60 7.5 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 60 7.4 +4.4
IBUY Amplify Online Retail ETF 3.4 65 10 1.4 -1.6
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 40 3.7 +0.6
MILN Global X Millennial Consumer ETF 3.3 50 25 2.8 -0.2
CVAR Cultivar ETF 3.3 87 -12 6.7 +3.7
FOVL iShares Focused Value Factor ETF 3.3 25 50 9.2 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 54 3.9 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 15 7.8 +4.8
CWS AdvisorShares Focused Equity ETF 3.2 84 -9 4.6 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 7 7.3 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 7 5.1 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 60 4.4 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 66 5.0 +2.0
VOOG Vanguard S&P 500 Growth ETF 3.2 10 65 4.6 +1.6
IVW iShares S&P 500 Growth ETF 3.2 18 57 4.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 71 4.7 +1.6
VONG Vanguard Russell 1000 Growth ETF 3.1 8 67 4.6 +1.6
IWF iShares Russell 1000 Growth ETF 3.1 19 56 4.5 +1.5
IWR iShares Russell Midcap ETF 3.1 19 56 5.7 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 57 4.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 3.1 25 50 5.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 71 4.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 65 5.2 +2.2
CHGX AXS Change Finance ESG ETF 3.1 49 26 5.2 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.2 +2.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 71 5.9 +2.9
MGK Vanguard Mega Cap Growth ETF 3.0 7 68 4.3 +1.3
BUZZ VanEck Social Sentiment ETF 3.0 75 0 0.9 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.1 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -6 6.5 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 65 5.2 +2.2
FDFF Fidelity Disruptive Finance ETF 3.0 50 25 4.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 71 4.7 +1.7
XT iShares Exponential Technologies ETF 3.0 46 29 4.8 +1.7
TMFX Motley Fool Next Index ETF 3.0 50 25 3.0 -0.0
IWY iShares Russell Top 200 Growth ETF 2.9 20 55 4.6 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 46 5.0 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 60 5.7 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 55 7.7 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 60 4.7 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 30 2.9 -0.2
KONG Formidable Fortress ETF 2.8 89 -14 5.6 +2.5
EQUL IQ Engender Equality ETF 2.8 45 30 5.7 +2.7
INCE Franklin Income Equity Focus ETF 2.8 29 46 5.5 +2.5
BIGFX Baron International Growth Retail 2.8 75 0 3.2 +0.1
PPTY US Diversified Real Estate ETF 2.8 53 22 5.7 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 50 6.8 +3.8
ONLN ProShares Online Retail ETF 2.7 58 17 3.2 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 66 5.4 +2.4
SMDY Syntax Stratified MidCap ETF 2.7 35 40 5.7 +2.7
STXG Strive 1000 Growth ETF 2.6 18 57 4.1 +1.1
PEJ Invesco Leisure and Entertainment ETF 2.6 58 17 1.1 -2.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 70 6.7 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 51 6.5 +3.5
REAI Intelligent Real Estate ETF 2.6 59 16 7.1 +4.1
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 65 5.1 +2.1
FXO First Trust Financials AlphaDEX Fund 2.6 62 13 7.9 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 67 5.0 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 6.3 +3.3
OALC OneAscent Large Cap Core ETF 2.6 86 -11 4.3 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 65 6.6 +3.6
ACVF American Conservative Values ETF 2.5 75 0 4.2 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 68 5.0 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 72 6.7 +3.7
USMC Principal U.S. Mega-Cap ETF 2.5 12 63 4.5 +1.5
CLOU Global X Cloud Computing ETF 2.5 68 7 2.0 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 50 5.1 +2.1
ARKX ARK Space Exploration & Innovation ETF 2.5 75 0 2.6 -0.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 6.5 +3.5
GINN Goldman Sachs Innovate Equity ETF 2.5 52 23 2.8 -0.2
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -15 9.4 +6.4
FQAL Fidelity Quality Factor ETF 2.4 15 60 5.8 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 27 5.4 +2.4
PKW Invesco Buyback Achievers ETF 2.4 62 13 6.7 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 30 4.6 +1.6
XLG Invesco S&P 500 Top 50 ETF 2.4 20 55 4.5 +1.5
IYF iShares U.S. Financials ETF 2.4 40 35 5.9 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 61 5.1 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 26 5.0 +2.0
GGRW Gabelli Growth Innovators ETF 2.3 90 -15 2.5 -0.5
PTL Inspire 500 ETF 2.3 9 66 5.7 +2.6
DVND Touchstone Dividend Select ETF 2.3 67 8 5.6 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 44 3.7 +0.7
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 46 4.9 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.3 +3.2
JGRO JPMorgan Active Growth ETF 2.3 44 31 3.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 66 4.8 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 33 4.8 +1.8
CBSE Clough Select Equity ETF 2.2 85 -10 1.4 -1.6
PBW Invesco WilderHill Clean Energy ETF 2.2 66 9 -12.3 -15.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 60 5.0 +2.0
ARB AltShares Merger Arbitrage ETF 2.2 77 -2 4.4 +1.4
PRNT 3D Printing ETF 2.2 66 9 0.7 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 4.2 +1.2
ARTY iShares Future AI & Tech ETF 2.2 47 28 3.8 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 28 -4.7 -7.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 0 4.9 +1.9
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 15 1.3 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 6.8 +3.8
FBOT Fidelity Disruptive Automation ETF 2.2 50 25 3.7 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 66 5.9 +2.9
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 60 5.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 67 4.9 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 17 4.6 +1.5
ACSI American Customer Satisfaction ETF 2.1 65 10 4.5 +1.5
IBOT Vaneck Robotics ETF 2.1 47 28 4.0 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 5.3 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 26 4.8 +1.7
STRV Strive 500 ETF 2.1 5 70 4.9 +1.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 15 6.7 +3.6
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 57 4.4 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.8 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 60 6.5 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 63 5.3 +2.3
KIE SPDR S&P Insurance ETF 2.1 35 40 6.3 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.5 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 64 6.3 +3.3
RWR SPDR Dow Jones REIT ETF 2.1 25 50 6.2 +3.2
VONE Vanguard Russell 1000 ETF 2.1 8 67 5.0 +2.0
IWB iShares Russell 1000 ETF 2.1 15 60 4.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 55 6.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 4.6 +1.6
PBUS Invesco MSCI USA ETF 2.0 4 71 5.0 +2.0
FRI First Trust S&P REIT Index Fund 2.0 50 25 6.0 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 5.7 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 5.9 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 5.0 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 5.1 +2.1
DFUS Dimensional U.S. Equity ETF 2.0 9 66 5.0 +1.9
DFAR Dimensional US Real Estate ETF 2.0 19 56 6.3 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.9 +1.8
SCHH Schwab U.S. REIT ETF 2.0 7 68 6.5 +3.5
BLDG Cambria Global Real Estate ETF 2.0 60 15 12.8 +9.8
OEF iShares S&P 100 ETF 2.0 20 55 4.8 +1.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 5.0 +2.0
USRT iShares Core U.S. REIT ETF 2.0 8 67 6.4 +3.4
VV Vanguard Large-Cap ETF 2.0 4 71 5.0 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 25 6.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 4.9 +1.9
VTHR Vanguard Russell 3000 ETF 2.0 10 65 4.8 +1.8
SKYY First Trust Cloud Computing ETF 2.0 60 15 3.1 +0.1
IWV iShares Russell 3000 ETF 2.0 20 55 4.7 +1.7
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 25 4.0 +0.9
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 72 5.0 +2.0
VOO Vanguard S&P 500 ETF 2.0 3 72 5.1 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 5.0 +2.0
IYY iShares Dow Jones U.S. ETF 2.0 20 55 4.9 +1.8
SPY SPDR S&P 500 ETF Trust 2.0 9 66 5.0 +2.0
IVV iShares Core S&P 500 ETF 2.0 3 72 5.1 +2.1
REET iShares Global REIT ETF 2.0 14 61 6.2 +3.2
SCHK Schwab 1000 Index ETF 2.0 5 70 5.0 +2.0
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 73 5.1 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 15 6.5 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 7.0 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 0 3.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 57 5.5 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 72 5.2 +2.2
SFYX SoFi Next 500 ETF 1.9 0 75 4.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.3 +3.2
VOTE TCW Transform 500 ETF 1.9 5 70 5.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 60 7.3 +4.3
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 45 6.4 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 30 3.2 +0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 10 -1.0 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 19 2.7 -0.3
BBH VanEck Biotech ETF 1.9 35 40 5.1 +2.0
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 -5.3 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 56 0.8 -2.2
PBE Invesco Biotechnology & Genome ETF 1.9 58 17 -2.4 -5.4
IBB iShares Biotechnology ETF 1.9 45 30 0.2 -2.8
CANC Tema Oncology ETF 1.9 75 0 -3.7 -6.7
RVRB Reverb ETF 1.9 30 45 4.7 +1.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 5.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 5.1 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 66 5.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 72 4.9 +1.9
VTI Vanguard Total Stock Market ETF 1.9 3 72 4.8 +1.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 15 2.9 -0.2
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -5 6.0 +3.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 54 5.3 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 28 3.6 +0.6
AVRE Avantis Real Estate ETF 1.8 17 58 5.8 +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 8.0 +5.0
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 10 5.3 +2.3
ICF iShares Cohen & Steers REIT ETF 1.8 33 42 5.8 +2.8
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 27 5.4 +2.4
RITA ETFB Green SRI REITs ETF 1.8 50 25 5.0 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 51 7.5 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -5 3.9 +0.9
DFGR Dimensional Global Real Estate ETF 1.8 22 53 6.1 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 -0.1 -3.1
VFH Vanguard Financials ETF 1.8 10 65 6.1 +3.1
IWL iShares Russell Top 200 ETF 1.8 15 60 4.8 +1.7
GURU Global X Guru Index ETF 1.7 75 0 1.8 -1.3
BLES Inspire Global Hope ETF 1.7 61 14 6.4 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 2.9 -0.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 5.1 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 63 5.8 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 5.3 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 61 6.0 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -20 3.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.7 29 46 5.4 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 58 6.0 +3.0
FXL First Trust Technology AlphaDEX Fund 1.7 61 14 5.0 +2.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 68 1.3 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 34 2.5 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.7 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.7 +2.7
FNCL Fidelity MSCI Financials Index ETF 1.7 8 67 6.1 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.3 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 14 1.7 -1.4
ARKF ARK Fintech Innovation ETF 1.7 75 0 -0.4 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 60 5.9 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 63 6.7 +3.7
XLF Financial Select Sector SPDR Fund 1.6 9 66 5.7 +2.7
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 60 6.2 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 6.0 +3.0
XITK SPDR FactSet Innovative Technology ETF 1.6 45 30 2.5 -0.5
MGC Vanguard Mega Cap ETF 1.6 7 68 4.9 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 68 5.6 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 5.9 +2.9
LUX Tema Luxury ETF 1.6 75 0 3.0 -0.0
SFY SoFi Select 500 ETF 1.6 0 75 4.6 +1.6
IYG iShares US Financial Services ETF 1.6 40 35 5.5 +2.4
XSW SPDR S&P Software & Services ETF 1.6 35 40 1.8 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 60 6.9 +3.9
PRAY FIS Christian Stock Fund 1.6 69 6 5.8 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 36 7.3 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 60 5.9 +2.8
CSMD Congress SMid Growth ETF 1.6 69 6 4.2 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 6.2 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.4 +2.3
DFNV Donoghue Forlines Innovation ETF 1.5 69 6 4.7 +1.7
MAGA Point Bridge America First ETF 1.5 72 3 5.9 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 4.6 +1.6
PWB Invesco Large Cap Growth ETF 1.5 56 19 3.3 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 65 5.4 +2.3
TOK iShares MSCI Kokusai ETF 1.5 26 49 5.1 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 37 8.1 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 7.0 +4.0
APUE ActivePassive U.S. Equity ETF 1.5 45 30 4.9 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.4 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.3 +2.2
SPGP Invesco S&P 500 GARP ETF 1.4 34 41 8.2 +5.2
URTH iShares MSCI World ETF 1.4 24 51 5.3 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 5.3 +2.3
MEDI Harbor Health Care ETF 1.4 80 -5 1.2 -1.8
CLOD Themes Cloud Computing ETF 1.4 35 40 2.8 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 50 6.3 +3.2
DESK VanEck Office and Commercial REIT ETF 1.4 50 25 9.9 +6.9
SRHQ SRH U.S. Quality ETF 1.4 35 40 7.6 +4.6
IYZ iShares U.S. Telecommunications ETF 1.4 40 35 7.5 +4.4
FITE SPDR S&P Kensho Future Security ETF 1.4 45 30 2.3 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 2.7 -0.3
XTL SPDR S&P Telecom ETF 1.4 35 40 4.1 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 20 1.9 -1.1
UFO Procure Space ETF 1.4 75 0 -2.1 -5.1
SIXG Defiance Connective Technologies ETF 1.4 30 45 5.2 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 5.5 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.6 +2.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 5.8 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.8 +2.8
VOE Vanguard Mid-Cap Value ETF 1.4 7 68 7.1 +4.0
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -4 4.1 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 7.3 +4.2
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.3 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 60 7.1 +4.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -10 -2.4 -5.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 6.0 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 63 4.8 +1.7
VXF Vanguard Extended Market ETF 1.3 6 69 3.9 +0.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 56 6.0 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 15 6.3 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 8.2 +5.2
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.4 +2.4
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 20 4.6 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 4.4 +1.4
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.8 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 65 5.0 +2.0
FDTX Fidelity Disruptive Technology ETF 1.3 50 25 2.9 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 6.8 +3.8
VT Vanguard Total World Stock ETF 1.3 7 68 5.6 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 50 6.4 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 5.4 +2.4
GVLU Gotham 1000 Value ETF 1.2 50 25 7.5 +4.4
FDLO Fidelity Low Volatility Factor ETF 1.2 15 60 5.2 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 8.2 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 7.0 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 1.1 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 60 5.6 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 5.1 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 26 5.5 +2.5
IVRA Invesco Real Assets ESG ETF 1.2 59 16 5.5 +2.5
PSR Invesco Active U.S. Real Estate Fund 1.2 35 40 6.1 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 8.9 +5.9
ICAP InfraCap Equity Income Fund ETF 1.2 171 -96 6.2 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 46 9.8 +6.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 15 6.1 +3.1
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 28 5.7 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 0 3.4 +0.4
PAWZ ProShares Pet Care ETF 1.2 50 25 3.6 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 7.5 +4.5
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 6.7 +3.7
FIW First Trust Water ETF 1.2 53 22 4.8 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 35 7.6 +4.6
IHI iShares U.S. Medical Devices ETF 1.2 40 35 3.9 +0.9
XHE SPDR S&P Health Care Equipment ETF 1.2 35 40 1.9 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -10 1.8 -1.2
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 50 5.9 +2.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 61 5.4 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 4.3 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.2 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 5.0 +2.0
FDCF Fidelity Disruptive Communications ETF 1.2 50 25 2.6 -0.4
BNE Blue Horizon BNE ETF 1.2 87 -12 4.5 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 50 7.6 +4.6
IGM iShares Expanded Tech Sector ETF 1.1 41 34 4.3 +1.3
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 26 5.1 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 15 3.8 +0.8
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.1 +1.1
SMMD iShares Russell 2500 ETF 1.1 15 60 5.9 +2.8
GSPY Gotham Enhanced 500 ETF 1.1 50 25 5.1 +2.1
HOMZ Hoya Capital Housing ETF 1.1 30 45 7.0 +3.9
IGPT Invesco AI and Next Gen Software ETF 1.1 60 15 3.9 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 10 -1.2 -4.2
BJK VanEck Gaming ETF 1.1 65 10 1.6 -1.4
DUHP Dimensional US High Profitability ETF 1.1 21 54 6.5 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 4.0 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 7.1 +4.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 7.8 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 4.2 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 30 3.5 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 55 5.0 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 65 5.3 +2.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.4 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -25 4.1 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 60 5.3 +2.2
IYH iShares U.S. Healthcare ETF 1.1 40 35 6.1 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 63 6.9 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 60 5.7 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 58 5.5 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -3.3 -6.3
KRMA Global X Conscious Companies ETF 1.0 43 32 5.7 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 2.5 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.8 -0.2
TTAC FCF US Quality ETF 1.0 59 16 6.3 +3.2
FFTY Innovator IBD 50 ETF 1.0 80 -5 -0.4 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.0 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.9 +3.9
TRFM AAM Transformers ETF 1.0 49 26 1.7 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 8.6 +5.6
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 6.9 +3.9
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.3 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 37 5.4 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 2.2 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 7.1 +4.1
VHT Vanguard Health Care ETF 1.0 10 65 5.3 +2.3
VB Vanguard Small-Cap ETF 1.0 5 70 5.1 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 1.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 65 5.4 +2.4
IXG iShares Global Financials ETF 0.9 42 33 6.6 +3.6
PSET Principal Quality ETF 0.9 15 60 5.2 +2.2
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 42 6.9 +3.9
XLI Industrial Select Sector SPDR Fund 0.9 9 66 4.4 +1.4
IUS Invesco RAFI Strategic US ETF 0.9 19 56 6.9 +3.9
WISE Themes Generative Artificial Intelligence ETF 0.9 35 40 0.5 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 67 5.6 +2.6
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.5 +4.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 57 7.4 +4.4
WDNA WisdomTree BioRevolution Fund 0.9 45 30 -3.7 -6.7
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 9.0 +6.0
UDI USCF Dividend Income Fund 0.9 65 10 7.4 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 15 6.4 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 40 8.5 +5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 10.6 +7.6
MBOX Freedom Day Dividend ETF 0.9 39 36 7.4 +4.4
SCAP InfraCap Small Cap Income ETF 0.9 135 -60 9.1 +6.1
SYLD Cambria Shareholder Yield ETF 0.9 59 16 11.1 +8.1
PBD Invesco Global Clean Energy ETF 0.9 75 0 -4.6 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 2.2 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 5.7 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 9.4 +6.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 50 5.4 +2.4
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.2 +3.2
VONV Vanguard Russell 1000 Value ETF 0.9 8 67 6.3 +3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 30 -5.0 -8.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 5.3 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.3 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.6 +4.6
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 46 9.2 +6.1
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 3.3 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.5 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 5.5 +2.5
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 67 4.6 +1.6
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 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 6.0 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 6.9 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 45 5.8 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 3.8 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.7 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 8.9 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.2 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 55 4.9 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 7.3 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 37 5.9 +2.9
BFOR ALPS Barron's 400 ETF 0.7 65 10 6.0 +2.9
IUSV iShares Core S&P US Value ETF 0.7 4 71 6.5 +3.5
XLV Health Care Select Sector SPDR Fund 0.7 9 66 6.9 +3.8
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 0 2.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 57 6.4 +3.4
VIRS Pacer BioThreat Strategy ETF 0.7 70 5 5.9 +2.8
VIS Vanguard Industrials ETF 0.7 10 65 4.3 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 7.3 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.2 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 55 4.2 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 4.3 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 4.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.5 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.4 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.8 -0.2
LVOL American Century Low Volatility ETF 0.7 29 46 4.9 +1.9
CGUS Capital Group Core Equity ETF 0.7 33 42 4.5 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 46 6.4 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.8 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 39 4.6 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 27 5.9 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 5.3 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 26 5.2 +2.2
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 4.1 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 14 6.5 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.3 +1.3
PY Principal Value ETF 0.6 15 60 7.2 +4.1
GLOF iShares Global Equity Factor ETF 0.6 20 55 7.0 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 4.7 +1.7
STXK Strive Small-Cap ETF 0.6 18 57 5.3 +2.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 4.1 +1.1
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.6 +2.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.6 +2.6
FPRO Fidelity Real Estate Investment ETF 0.6 59 16 4.5 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 30 6.0 +2.9
NURE Nuveen Short-Term REIT ETF 0.6 35 40 5.7 +2.7
JPRE JPMorgan Realty Income ETF 0.6 50 25 5.5 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 15 8.5 +5.4
OSCV Opus Small Cap Value ETF 0.6 79 -4 6.3 +3.3
HAUS Residential REIT ETF 0.6 60 15 5.0 +2.0
STXV Strive 1000 Value ETF 0.6 18 57 7.7 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.9 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.6 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 16 3.5 +0.5
IYJ iShares U.S. Industrials ETF 0.6 40 35 4.8 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.5 +3.4
VOOV Vanguard S&P 500 Value ETF 0.6 10 65 6.4 +3.4
IVE iShares S&P 500 Value ETF 0.6 18 57 6.3 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 4.4 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 5.6 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.9 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 45 6.1 +3.1
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 +1.1
ITAN Sparkline Intangible Value ETF 0.6 50 25 6.0 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.9 +1.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 7.3 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.0 +2.0
DGT SPDR Global Dow ETF 0.5 50 25 7.0 +4.0
EXI iShares Global Industrials ETF 0.5 42 33 4.7 +1.6
IXJ iShares Global Healthcare ETF 0.5 42 33 6.0 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 8.3 +5.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 53 6.1 +3.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 10.3 +7.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 7.6 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 6.0 +3.0
SDY SPDR S&P Dividend ETF 0.5 35 40 5.9 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.9 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 5.9 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.9 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 6.4 +3.4
FDWM Fidelity Women's Leadership ETF 0.5 59 16 4.6 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.9 +0.9
HART IQ Healthy Hearts ETF 0.5 45 30 4.7 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.6 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.6 +0.5
HKND Humankind US Stock ETF 0.5 11 64 7.0 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 7.2 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 45 4.8 +1.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 6.6 +3.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.4 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 4.0 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 7.8 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.4 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 8.6 +5.6
INNO Harbor Disruptive Innovation ETF 0.4 75 0 1.7 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 7.8 +4.8
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +2.6
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.9 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.0 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.7 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.9 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 10.2 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 8.4 +5.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 27 4.6 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.3 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.5 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.8 +2.8
IYW iShares U.S. Technology ETF 0.4 40 35 4.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.7 +2.6
DEW WisdomTree Global High Dividend Fund 0.4 58 17 8.6 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.7 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.2 +2.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 40 5.0 +2.0
VGT Vanguard Information Technology ETF 0.4 10 65 4.4 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.7 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.8 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.5 +6.4
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 7.1 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.8 +2.8
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.1 +2.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 4.2 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.8 +4.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 49 6.7 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 62 3.9 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.3 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 10.5 +7.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 7.9 +4.9
VTV Vanguard Value ETF 0.3 4 71 6.5 +3.5
SNSR Global X Internet of Things ETF 0.3 68 7 4.8 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 5.5 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -4 5.2 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 7.3 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.4 +3.4
XLK Technology Select Sector SPDR Fund 0.3 9 66 5.0 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 67 4.7 +1.6
HELX Franklin Genomic Advancements ETF 0.3 50 25 0.3 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.3 +3.3
SCHD Schwab US Dividend Equity ETF 0.3 6 69 9.1 +6.1
DGRO iShares Core Dividend Growth ETF 0.3 8 67 6.3 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.9 +4.8
VOX Vanguard Communication Services ETF 0.3 10 65 4.5 +1.5
RSSL Global X Russell 2000 ETF 0.3 8 67 2.8 -0.2
VTWO Vanguard Russell 2000 ETF 0.3 10 65 3.1 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.3 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 9.0 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.7 +5.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -10 -4.3 -7.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 25 1.9 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.8 +3.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.9 +3.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 4.7 +1.7
IWM iShares Russell 2000 ETF 0.2 19 56 3.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 7.4 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.5 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.0 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 0.4 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.0 +6.0
PPA Invesco Aerospace & Defense ETF 0.2 58 17 2.9 -0.1
HLGE Hartford Longevity Economy ETF 0.2 44 31 5.9 +2.9
AIEQ AI Powered Equity ETF 0.2 75 0 5.5 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.3 +2.3
IXN iShares Global Tech ETF 0.2 41 34 4.3 +1.3
FLKR Franklin FTSE South Korea ETF 0.2 9 66 10.3 +7.3
FVAL Fidelity Value Factor ETF 0.2 15 60 7.1 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.2 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 +4.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.6 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.6 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.5 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.7 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 10.5 +7.5
PFM Invesco Dividend Achievers ETF 0.2 53 22 5.3 +2.3
FDMO Fidelity Momentum Factor ETF 0.2 15 60 4.1 +1.1
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.6 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 60 0.7 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.1 +3.1
ILCV iShares Morningstar Value ETF 0.2 4 71 6.2 +3.2
NUDV Nuveen ESG Dividend ETF 0.2 26 49 7.0 +4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.9 +4.9
DIVB iShares Core Dividend ETF 0.2 5 70 7.5 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.2 +2.2
JAVA JPMorgan Active Value ETF 0.1 44 31 5.9 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.9 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.6 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 40 7.0 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +3.5
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.4 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.5 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 10.2 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 12.9 +9.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.4 +6.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.6 +2.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.2 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.9 +4.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.2 +4.2
CCMG CCM Global Equity ETF 0.1 34 41 7.6 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.4 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.6 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.1 +4.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.1 +6.1
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.7 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 10.8 +7.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.3 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.6 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.8 +4.8
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 6.8 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.6 +4.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 5.9 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.6 +4.6
AVDE Avantis International Equity ETF 0.0 23 52 8.0 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.1 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.2 +4.2
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.8 +3.7
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.8 +3.7
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.6 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.9 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.2 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.5 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.5 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 10.9 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.5 +4.4
VGK Vanguard FTSE Europe ETF 0.0 11 64 6.8 +3.8
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.6 +4.6
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.1 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.1 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.3 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.2 +4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.3 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.7 +5.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.8 +0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.1 +4.1
SCHF Schwab International Equity ETF 0.0 6 69 7.6 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 4.7 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.9 +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 11.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.0 %
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.