Baron FinTech
ALTAR
Score™
3.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
28.8x P/Sales
ratio
5.3x
P/BV
ratio
5.8x Div.
yield
0.6%


  • 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 45
Wgt avg mkt cap (mns) $115,677
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 6.8%
Small cap (<$2bn) 1.0%
Developed mkts 97.0%
Emerging mkts 3.0%

TOP TEN HOLDINGS
INTUIT INC. 4.9 %
S&P GLOBAL INC. 4.8 %
FAIR ISAAC CORPORATION 4.7 %
MASTERCARD INCORPORATED 4.7 %
VISA INC. 4.6 %
APOLLO GLOBAL MANAGEMENT, INC. 4.5 %
THE PROGRESSIVE CORPORATION 4.0 %
MERCADOLIBRE, INC. 3.7 %
TRADEWEB MARKETS INC. 3.3 %
FISERV, INC. 3.3 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
ARGENTINA 3.7 %
CAYMAN ISLANDS 3.0 %
BERMUDA 3.0 %
BRITAIN 2.7 %
CANADA 1.3 %
LUXEMBOURG 1.0 %
IRELAND 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 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) $8,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 potential alternatives to the Baron FinTech ETF based on the alternatives' overlap in portfolio holdings with BFIIX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BFIIX Expense: 75 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BFIIX
Ticker Fund
Name
Overlap1
vs BFIIX
(%)
Expense
ratio
(bp)
Savings
vs BFIIX
(bp)
ALTAR
Score™
(%)
ALTAR
vs BFIIX
(%)
BDAIX Baron Durable Advantage 28.6 75 0 3.6 +0.3
FDFF Fidelity Disruptive Finance ETF 26.2 50 25 3.3 -0.1
XLF Financial Select Sector SPDR Fund 25.7 9 66 5.0 +1.7
VFH Vanguard Financials ETF 25.7 10 65 5.5 +2.1
TOLL Tema Monopolies and Oligopolies ETF 25.5 75 0 3.3 -0.1
FNCL Fidelity MSCI Financials Index ETF 25.4 8 67 5.4 +2.1
IYG iShares US Financial Services ETF 22.7 40 35 4.7 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 22.6 40 35 4.1 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 21.9 40 35 6.1 +2.7
BARAX Baron Asset Retail 21.5 75 0 3.6 +0.3
KCE SPDR S&P Capital Markets ETF 20.3 35 40 6.0 +2.7
IXG iShares Global Financials ETF 18.8 42 33 5.7 +2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 18.4 75 0 4.7 +1.4
BFGFX Baron Focused Growth Retail 18.3 75 0 2.9 -0.5
FINX Global X FinTech ETF 18.1 68 7 2.7 -0.7
IYF iShares U.S. Financials ETF 17.7 40 35 5.2 +1.9
PWB Invesco Large Cap Growth ETF 17.3 56 19 2.8 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.3 65 10 3.6 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.9 15 60 7.4 +4.1
CWS AdvisorShares Focused Equity ETF 16.8 84 -9 4.8 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 16.2 60 15 5.0 +1.7
IYJ iShares U.S. Industrials ETF 15.5 40 35 4.5 +1.2
DFND Siren DIVCON Dividend Defender ETF 15.4 189 -114 0.0 -3.3
PDP Invesco Dorsey Wright Momentum ETF 14.9 62 13 3.2 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 14.9 100 -25 4.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 14.5 15 60 5.4 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 32 4.6 +1.3
PCGG Polen Capital Global Growth ETF 13.6 85 -10 3.4 +0.0
LVOL American Century Low Volatility ETF 13.5 29 46 4.7 +1.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 13.3 61 14 2.7 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 13.3 75 0 3.5 +0.2
BEEZ Honeytree U.S. Equity ETF 13.2 64 11 4.9 +1.5
BPAY BlackRock Future Financial and Technology ETF 13.0 70 5 7.6 +4.2
VEGN US Vegan Climate ETF 12.9 60 15 4.3 +1.0
CHGX AXS Change Finance ESG ETF 12.8 49 26 5.4 +2.0
JGRW Jensen Quality Growth ETF 12.7 57 18 4.8 +1.5
QUAL iShares MSCI USA Quality Factor ETF 12.6 15 60 5.4 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.5 60 15 3.9 +0.6
XDAT Franklin Exponential Data ETF 12.3 50 25 3.2 -0.1
DTEC ALPS Disruptive Technologies ETF 12.0 50 25 3.2 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 12.0 85 -10 -3.1 -6.5
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 65 5.0 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.9 48 27 5.9 +2.6
BPTRX Baron Partners Retail 11.7 75 0 2.8 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 30 3.0 -0.3
BUYZ Franklin Disruptive Commerce ETF 11.6 50 25 1.7 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 45 30 5.6 +2.3
BLOK Amplify Transformational Data Sharing ETF 11.4 75 0 0.5 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 49 3.7 +0.4
BGRO iShares Large Cap Growth Active ETF 11.2 55 20 3.4 +0.1
XPND First Trust Expanded Technology ETF 11.1 65 10 4.2 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.1 75 0 2.5 -0.8
AOTG AOT Growth and Innovation ETF 10.9 75 0 2.9 -0.4
BLCR iShares Large Cap Core Active ETF 10.8 36 39 4.3 +1.0
FQAL Fidelity Quality Factor ETF 10.8 15 60 5.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 10.7 49 26 5.6 +2.2
STXD Strive 1000 Dividend Growth ETF 10.6 35 40 5.2 +1.9
BIBL Inspire 100 ETF 10.4 35 40 5.2 +1.9
GGRW Gabelli Growth Innovators ETF 10.4 90 -15 2.1 -1.2
FTCS First Trust Capital Strength ETF 10.3 55 20 6.0 +2.7
INCE Franklin Income Equity Focus ETF 10.2 29 46 5.7 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 25 4.3 +1.0
TOGA Tremblant Global ETF 10.0 69 6 1.6 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.8 52 23 7.0 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 7 3.3 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 0 4.8 +1.5
VOT Vanguard Mid-Cap Growth ETF 9.6 7 68 3.3 -0.0
BFTHX Baron Fifth Avenue Growth Retail 9.5 75 0 1.5 -1.8
VIG Vanguard Dividend Appreciation ETF 9.4 6 69 5.5 +2.2
USMC Principal U.S. Mega-Cap ETF 9.3 12 63 4.3 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 9.2 50 25 4.4 +1.0
FXO First Trust Financials AlphaDEX Fund 9.2 62 13 7.5 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 46 4.2 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.1 39 36 4.1 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 9.1 42 33 4.6 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 10 4.9 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.0 55 20 4.2 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 35 3.5 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.9 9 66 4.7 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.8 59 16 3.5 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.8 10 65 4.3 +1.0
BGAIX Baron Global Advantage 8.8 75 0 0.5 -2.8
BIOPX Baron Opportunity Retail 8.8 75 0 1.0 -2.4
NULC Nuveen ESG Large-Cap ETF 8.7 21 54 4.9 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 55 4.6 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 65 5.2 +1.9
JEPI JPMorgan Equity Premium Income ETF 8.6 35 40 5.3 +2.0
MBCC Monarch Blue Chips Core ETF 8.6 125 -50 3.6 +0.3
DUHP Dimensional US High Profitability ETF 8.5 21 54 6.4 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 65 5.2 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 57 5.5 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 8.4 59 16 1.9 -1.4
PFM Invesco Dividend Achievers ETF 8.4 53 22 5.2 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 60 4.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 63 5.8 +2.4
BSCFX Baron Small Cap Retail 8.3 75 0 3.5 +0.2
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -14 4.3 +1.0
BKWO BNY Mellon Women's Opportunities ETF 8.3 50 25 3.7 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 40 4.9 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 65 4.3 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 10 4.4 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 8.1 85 -10 4.4 +1.0
FTGS First Trust Growth Strength ETF 8.1 60 15 5.7 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 8.0 15 60 5.7 +2.3
IAK iShares U.S. Insurance ETF 8.0 40 35 6.2 +2.8
DSI iShares MSCI KLD 400 Social ETF 8.0 25 50 5.1 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 60 5.5 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 7.9 65 10 3.7 +0.4
SDEP SFP Core Equity Strategy 7.8 10 65 6.5 +3.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 7.8 70 5 8.6 +5.2
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 40 1.5 -1.8
CLOD Themes Cloud Computing ETF 7.8 35 40 2.4 -0.9
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 26 5.8 +2.4
CZAR Themes Natural Monopoly ETF 7.7 35 40 6.0 +2.6
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 46 4.4 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 7.7 28 47 4.6 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 60 3.7 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 7.6 60 15 1.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 52 3.0 -0.3
ILCG iShares Morningstar Growth ETF 7.5 4 71 3.8 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 7.5 70 5 1.9 -1.4
LRGC AB US Large Cap Strategic Equities ETF 7.5 48 27 4.5 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 43 4.6 +1.3
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -4 4.0 +0.7
ARKF ARK Fintech Innovation ETF 7.4 75 0 -0.3 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 27 1.8 -1.6
MILN Global X Millennial Consumer ETF 7.4 50 25 2.4 -0.9
FLRG Fidelity U.S. Multifactor ETF 7.3 15 60 7.7 +4.4
BDIV AAM Brentview Dividend Growth ETF 7.3 49 26 4.3 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.3 49 26 4.5 +1.2
IGV iShares Expanded Tech-Software Sector ETF 7.3 41 34 2.3 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.3 8 67 4.8 +1.5
FDG American Century Focused Dynamic Growth ETF 7.3 45 30 2.5 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 15 7.1 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.2 12 63 4.5 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 68 4.8 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 71 4.0 +0.7
ACVF American Conservative Values ETF 7.0 75 0 4.2 +0.9
KONG Formidable Fortress ETF 7.0 89 -14 5.7 +2.4
JGRO JPMorgan Active Growth ETF 7.0 44 31 3.6 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 7.0 35 40 6.3 +3.0
CAML Congress Large Cap Growth ETF 7.0 66 9 3.2 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 16 2.5 -0.8
ISHP First Trust Nasdaq Retail ETF 7.0 60 15 2.6 -0.7
LGRO Level Four Large Cap Growth Active ETF 6.9 55 20 4.0 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 15 7.0 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 6.9 18 57 4.3 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 36 3.6 +0.2
VUG Vanguard Growth ETF 6.9 4 71 4.0 +0.6
IVW iShares S&P 500 Growth ETF 6.9 18 57 3.9 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 71 4.0 +0.7
TTAC FCF US Quality ETF 6.8 59 16 5.9 +2.6
CGGR Capital Group Growth ETF 6.7 39 36 2.6 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 6.7 99 -24 4.5 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -11 2.0 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.7 86 -11 1.7 -1.6
IUSG iShares Core S&P U.S. Growth ETF 6.7 4 71 4.1 +0.7
TMFG Motley Fool Global Opportunities ETF 6.7 85 -10 3.5 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 60 4.2 +0.9
OALC OneAscent Large Cap Core ETF 6.6 86 -11 4.3 +1.0
AIEQ AI Powered Equity ETF 6.6 75 0 4.8 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 50 5.1 +1.8
MGK Vanguard Mega Cap Growth ETF 6.5 7 68 4.2 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 66 5.2 +1.8
QGRO American Century U.S. Quality Growth ETF 6.5 29 46 3.4 +0.0
FDLO Fidelity Low Volatility Factor ETF 6.5 15 60 5.3 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 69 3.7 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 14 1.6 -1.8
STXG Strive 1000 Growth ETF 6.4 18 57 4.0 +0.7
RUNN Running Oak Efficient Growth ETF 6.4 58 17 4.9 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 5 4.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 6.3 25 50 5.0 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 63 5.4 +2.1
JHDV John Hancock U.S. High Dividend ETF 6.2 34 41 6.7 +3.4
EBIZ Global X E-Commerce ETF 6.2 50 25 1.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 55 4.8 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 40 5.6 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 39 4.5 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 45 4.5 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 35 5.6 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 14 6.4 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 46 6.5 +3.2
VUSE Vident U.S. Equity Strategy ETF 6.0 50 25 4.3 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 10 4.3 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 60 4.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 6.0 52 23 2.3 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 60 5.5 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 61 4.8 +1.5
IBLC iShares Blockchain and Tech ETF 5.9 47 28 -1.1 -4.4
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 66 4.7 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 65 5.3 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 64 4.7 +1.4
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 65 5.0 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.9 49 26 5.4 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 47 5.4 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 57 5.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.8 9 66 4.6 +1.3
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 26 5.7 +2.3
TMFC Motley Fool 100 Index ETF 5.8 50 25 3.6 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 46 4.8 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 56 6.1 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 5.7 25 50 6.3 +3.0
BTECX Baron Technology 5.7 75 0 2.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 75 4.9 +1.5
KLMN Invesco MSCI North America Climate ETF 5.6 9 66 -0.1 -3.4
MAGA Point Bridge America First ETF 5.6 72 3 6.1 +2.7
XVV iShares ESG Screened S&P 500 ETF 5.6 8 67 4.8 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 0 4.5 +1.2
VONG Vanguard Russell 1000 Growth ETF 5.6 8 67 4.5 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 25 7.0 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 68 4.8 +1.5
FDWM Fidelity Women's Leadership ETF 5.6 59 16 4.6 +1.3
IWF iShares Russell 1000 Growth ETF 5.6 19 56 4.4 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 44 2.0 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 50 5.1 +1.8
VOTE TCW Transform 500 ETF 5.6 5 70 4.8 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 66 5.9 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.5 39 36 -2.0 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 26 4.5 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 0 3.3 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 20 4.6 +1.3
PSET Principal Quality ETF 5.5 15 60 5.5 +2.2
IWL iShares Russell Top 200 ETF 5.5 15 60 4.6 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 5.5 20 55 3.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 72 4.8 +1.5
PBUS Invesco MSCI USA ETF 5.5 4 71 4.8 +1.5
MGC Vanguard Mega Cap ETF 5.5 7 68 4.7 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 66 4.8 +1.5
RVRB Reverb ETF 5.4 30 45 4.6 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 66 5.3 +2.0
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 60 4.9 +1.5
STRV Strive 500 ETF 5.4 5 70 4.8 +1.5
SWP SWP Growth & Income ETF 5.4 99 -24 4.1 +0.8
VV Vanguard Large-Cap ETF 5.4 4 71 4.8 +1.5
IWY iShares Russell Top 200 Growth ETF 5.4 20 55 4.5 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 73 4.9 +1.5
VO Vanguard Mid-Cap ETF 5.3 4 71 5.3 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 15 4.8 +1.5
VOOV Vanguard S&P 500 Value ETF 5.3 10 65 6.5 +3.1
IVV iShares Core S&P 500 ETF 5.3 3 72 4.9 +1.6
SPY SPDR S&P 500 ETF Trust 5.3 9 66 4.9 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 57 4.5 +1.2
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 73 4.9 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 55 4.7 +1.4
BRAZ Global X Brazil Active ETF 5.3 75 0 9.4 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 64 4.8 +1.5
USCF Themes US Cash Flow Champions ETF 5.3 29 46 7.7 +4.3
VONE Vanguard Russell 1000 ETF 5.2 8 67 4.8 +1.5
IWB iShares Russell 1000 ETF 5.2 15 60 4.8 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 37 4.7 +1.4
DVND Touchstone Dividend Select ETF 5.2 67 8 5.6 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.2 75 0 3.3 0.0
IYY iShares Dow Jones U.S. ETF 5.2 20 55 4.7 +1.4
DFUS Dimensional U.S. Equity ETF 5.1 9 66 4.8 +1.5
VOO Vanguard S&P 500 ETF 5.1 3 72 4.9 +1.6
USRD Themes US R&D Champions ETF 5.1 29 46 6.5 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 57 5.2 +1.9
IWX iShares Russell Top 200 Value ETF 5.1 20 55 5.9 +2.6
JGLO JPMorgan Global Select Equity ETF 5.1 33 42 4.5 +1.2
LRGF iShares U.S. Equity Factor ETF 5.1 8 67 5.4 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -10 2.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 5.1 29 46 5.3 +2.0
CGUS Capital Group Core Equity ETF 5.1 33 42 4.3 +1.0
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 60 6.1 +2.7
SFY SoFi Select 500 ETF 5.0 0 75 4.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 5.0 10 65 4.4 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 72 5.0 +1.7
IWV iShares Russell 3000 ETF 5.0 20 55 4.6 +1.3
VTHR Vanguard Russell 3000 ETF 5.0 10 65 4.7 +1.4
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 57 4.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 72 4.7 +1.4
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 49 6.3 +3.0
VTI Vanguard Total Stock Market ETF 4.9 3 72 4.7 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 15 4.6 +1.3
TRFM AAM Transformers ETF 4.9 49 26 1.0 -2.3
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 33 4.4 +1.0
SCHX Schwab U.S. Large-Cap ETF 4.8 3 72 4.9 +1.5
ROE Astoria US Quality Kings ETF 4.8 49 26 7.2 +3.9
KIE SPDR S&P Insurance ETF 4.8 35 40 5.9 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 60 6.4 +3.1
MGV Vanguard Mega Cap Value ETF 4.8 7 68 6.3 +3.0
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 40 5.0 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 15 6.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 45 5.9 +2.6
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 25 9.3 +6.0
SCHK Schwab 1000 Index ETF 4.7 5 70 4.9 +1.5
GSPY Gotham Enhanced 500 ETF 4.7 50 25 5.0 +1.7
EPS WisdomTree U.S. LargeCap Fund 4.7 8 67 5.5 +2.2
GURU Global X Guru Index ETF 4.7 75 0 1.7 -1.7
CGXU Capital Group International Focus Equity ETF 4.7 54 21 4.2 +0.9
IWD iShares Russell 1000 Value ETF 4.7 19 56 6.1 +2.8
VONV Vanguard Russell 1000 Value ETF 4.6 8 67 6.2 +2.9
DFVX Dimensional US Large Cap Vector ETF 4.6 22 53 6.0 +2.7
PKW Invesco Buyback Achievers ETF 4.6 62 13 6.5 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 63 6.2 +2.9
DFAU Dimensional US Core Equity Market ETF 4.6 12 63 5.0 +1.6
DANA Dana Unconstrained Equity ETF 4.6 50 25 2.3 -1.0
OEF iShares S&P 100 ETF 4.6 20 55 4.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 11 1.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 4.6 14 61 5.2 +1.9
DGRO iShares Core Dividend Growth ETF 4.6 8 67 6.2 +2.9
SCHB Schwab U.S. Broad Market ETF 4.5 3 72 4.8 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 59 5.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 66 6.0 +2.7
BDFIX Baron Discovery 4.5 75 0 0.2 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 45 7.9 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 47 5.7 +2.4
STCE Schwab Crypto Thematic ETF 4.5 30 45 -0.1 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 65 5.4 +2.1
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 41 5.9 +2.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 55 6.4 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 63 4.5 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 10 7.5 +4.2
SIZE iShares MSCI USA Size Factor ETF 4.4 15 60 6.0 +2.6
AVUS Avantis U.S. Equity ETF 4.3 15 60 5.6 +2.2
JPEF JPMorgan Equity Focus ETF 4.3 50 25 3.8 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 23 5.4 +2.0
PTEC Global X PropTech ETF 4.3 50 25 1.5 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 17 5.3 +2.0
KRMA Global X Conscious Companies ETF 4.3 43 32 5.7 +2.4
TOK iShares MSCI Kokusai ETF 4.3 26 49 4.8 +1.5
FSCS First Trust SMID Capital Strength ETF 4.3 60 15 6.1 +2.8
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 58 7.0 +3.6
ULVM VictoryShares US Value Momentum ETF 4.2 20 55 7.2 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 66 5.0 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 15 6.2 +2.9
IWR iShares Russell Midcap ETF 4.2 19 56 5.4 +2.1
QLTY GMO U.S. Quality ETF 4.2 50 25 4.8 +1.5
FFND Future Fund Active ETF 4.2 100 -25 0.9 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 55 4.5 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 0 6.7 +3.4
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 47 5.9 +2.6
XNTK SPDR NYSE Technology ETF 4.1 35 40 3.5 +0.2
APUE ActivePassive U.S. Equity ETF 4.1 45 30 4.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 53 5.6 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 58 5.3 +2.0
RECS Columbia Research Enhanced Core ETF 4.1 15 60 5.8 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 65 5.1 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 55 5.0 +1.7
URTH iShares MSCI World ETF 4.0 24 51 4.9 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 17 4.2 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 50 5.2 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 0 5.6 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 15 5.0 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 55 5.9 +2.6
USMF WisdomTree U.S. Multifactor Fund 4.0 28 47 6.4 +3.1
JAVA JPMorgan Active Value ETF 4.0 44 31 5.7 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 55 6.6 +3.3
XLG Invesco S&P 500 Top 50 ETF 4.0 20 55 4.4 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 40 4.4 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 63 4.3 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 57 6.3 +3.0
VTV Vanguard Value ETF 3.9 4 71 6.6 +3.2
SPMO Invesco S&P 500 Momentum ETF 3.9 13 62 3.6 +0.3
TMFX Motley Fool Next Index ETF 3.9 50 25 2.9 -0.5
NBDS Neuberger Berman Disrupters ETF 3.9 55 20 1.2 -2.1
LCF Touchstone US Large Cap Focused ETF 3.9 69 6 4.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 63 4.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 71 5.7 +2.4
XSW SPDR S&P Software & Services ETF 3.8 35 40 2.2 -1.1
BIGFX Baron International Growth Retail 3.8 75 0 3.2 -0.2
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 4.8 +1.5
DIVL Madison Dividend Value ETF 3.8 65 10 5.7 +2.4
FDTX Fidelity Disruptive Technology ETF 3.8 50 25 2.7 -0.6
RGEF Rockefeller Global Equity ETF 3.8 55 20 4.3 +1.0
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 29 6.1 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 50 5.6 +2.3
ARGT Global X MSCI Argentina ETF 3.7 59 16 4.7 +1.4
BGDV Bahl & Gaynor Dividend ETF 3.7 45 30 4.7 +1.4
CGGO Capital Group Global Growth Equity ETF 3.7 47 28 4.4 +1.0
ACWI iShares MSCI ACWI ETF 3.7 32 43 5.0 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 26 4.3 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 58 5.1 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 55 6.6 +3.3
IGM iShares Expanded Tech Sector ETF 3.6 41 34 4.1 +0.8
GLOF iShares Global Equity Factor ETF 3.6 20 55 6.5 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.6 40 35 5.6 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 57 6.4 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 33 6.1 +2.7
KNO AXS Knowledge Leaders ETF 3.5 78 -3 4.6 +1.3
FBCV Fidelity Blue Chip Value ETF 3.5 59 16 7.3 +4.0
IVE iShares S&P 500 Value ETF 3.5 18 57 6.0 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 71 6.2 +2.9
FLV American Century Focused Large Cap Value ETF 3.5 42 33 6.4 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 60 5.1 +1.8
PNQI Invesco NASDAQ Internet ETF 3.5 60 15 2.1 -1.2
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 48 9.1 +5.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 20 6.0 +2.7
OPTZ Optimize Strategy Index ETF 3.4 50 25 3.0 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 55 0.9 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 16 5.6 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 25 5.0 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 46 7.4 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 23 5.3 +1.9
IUSV iShares Core S&P US Value ETF 3.4 4 71 6.3 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 52 5.5 +2.1
SPGP Invesco S&P 500 GARP ETF 3.4 34 41 8.6 +5.2
VT Vanguard Total World Stock ETF 3.3 7 68 5.3 +2.0
ARKW ARK Next Generation Internet ETF 3.3 87 -12 -0.6 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 2.6 -0.8
CSMD Congress SMid Growth ETF 3.3 69 6 4.5 +1.2
VXF Vanguard Extended Market ETF 3.3 6 69 3.4 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 46 6.3 +3.0
IUS Invesco RAFI Strategic US ETF 3.2 19 56 6.8 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 62 5.5 +2.2
PTL Inspire 500 ETF 3.2 9 66 5.7 +2.3
XLK Technology Select Sector SPDR Fund 3.2 9 66 5.0 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 60 5.5 +2.2
ZIG Acquirers Fund 3.2 84 -9 15.3 +12.0
WCEO Hypatia Women CEO ETF 3.1 85 -10 4.7 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 15 3.2 -0.1
ILCV iShares Morningstar Value ETF 3.1 4 71 6.2 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 60 6.0 +2.6
QDF FlexShares Quality Dividend Index Fund 3.1 37 38 6.0 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 15 5.8 +2.5
VALQ American Century U.S. Quality Value ETF 3.0 29 46 7.0 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 36 8.4 +5.1
MBOX Freedom Day Dividend ETF 3.0 39 36 7.5 +4.2
IWS iShares Russell Mid-Cap Value ETF 3.0 23 52 6.4 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 40 3.8 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 55 7.8 +4.5
BFOR ALPS Barron's 400 ETF 3.0 65 10 5.7 +2.4
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -5 12.9 +9.6
EWZ iShares MSCI Brazil ETF 3.0 58 17 9.5 +6.1
ILF iShares Latin America 40 ETF 3.0 48 27 9.7 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 0 3.8 +0.4
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 35 5.4 +2.1
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -5 3.1 -0.2
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 8.0 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 0 2.4 -0.9
BWEB Bitwise Web3 ETF 2.9 85 -10 0.6 -2.8
SFYX SoFi Next 500 ETF 2.9 0 75 4.7 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 66 5.1 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.9 47 28 3.5 +0.1
ONLN ProShares Online Retail ETF 2.9 58 17 2.6 -0.7
REVS Columbia Research Enhanced Value ETF 2.8 19 56 7.3 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 5 2.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 36 6.7 +3.4
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 50 5.3 +2.0
FDMO Fidelity Momentum Factor ETF 2.7 15 60 3.8 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 60 6.4 +3.1
ROUS Hartford Multifactor US Equity ETF 2.7 19 56 7.0 +3.7
DEMZ Democratic Large Cap Core ETF 2.7 45 30 4.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.7 6 69 6.6 +3.3
HDUS Hartford Disciplined US Equity ETF 2.7 19 56 5.7 +2.4
VBK Vanguard Small-Cap Growth ETF 2.6 7 68 1.1 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -15 9.8 +6.5
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 60 7.0 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 67 4.5 +1.1
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.5 +1.2
INEQ Columbia International Equity Income ETF 2.5 45 30 6.2 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 0 4.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -6 4.1 +0.8
VGT Vanguard Information Technology ETF 2.5 10 65 4.4 +1.1
WCLD WisdomTree Cloud Computing Fund 2.5 45 30 1.3 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -20 0.7 -2.6
BUZZ VanEck Social Sentiment ETF 2.5 75 0 0.8 -2.6
MVPS Amplify Thematic All-Stars ETF 2.5 49 26 2.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 15 4.7 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 63 6.6 +3.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 71 6.0 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -5 5.8 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 6.0 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 15 0.7 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 35 4.5 +1.2
RWL Invesco S&P 500 Revenue ETF 2.4 39 36 6.9 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 33 4.8 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 60 7.2 +3.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 20 5.9 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 6.9 +3.5
FBCG Fidelity Blue Chip Growth ETF 2.4 59 16 2.7 -0.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 6 4.8 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 50 7.0 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 6.8 +3.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 26 4.6 +1.3
FCPI Fidelity Stocks for Inflation ETF 2.3 15 60 7.6 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 55 4.5 +1.1
FVAL Fidelity Value Factor ETF 2.3 15 60 6.7 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 4.6 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 25 7.9 +4.6
HLGE Hartford Longevity Economy ETF 2.2 44 31 5.9 +2.6
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 50 6.5 +3.2
IXN iShares Global Tech ETF 2.2 41 34 4.3 +0.9
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 6.4 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 27 5.3 +1.9
IJH iShares Core S&P Mid-Cap ETF 2.2 5 70 6.4 +3.1
IOO iShares Global 100 ETF 2.2 41 34 4.6 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 3.8 +0.5
FLDZ RiverNorth Patriot ETF 2.2 75 0 5.4 +2.1
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 40 5.1 +1.8
TBG TBG Dividend Focus ETF 2.2 59 16 6.8 +3.4
GVLU Gotham 1000 Value ETF 2.2 50 25 8.0 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 60 4.4 +1.1
BLES Inspire Global Hope ETF 2.2 61 14 6.4 +3.1
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 4.3 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 72 6.5 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 51 6.2 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 60 6.8 +3.5
QQQ Invesco QQQ Trust Series I 2.1 20 55 4.2 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.7 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 7 3.4 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 60 5.9 +2.6
FXL First Trust Technology AlphaDEX Fund 2.1 61 14 4.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 71 5.7 +2.4
ITAN Sparkline Intangible Value ETF 2.0 50 25 5.8 +2.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 27 4.3 +1.0
XITK SPDR FactSet Innovative Technology ETF 2.0 45 30 -4.8 -8.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 15 6.0 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 10 3.3 -0.0
SCAP InfraCap Small Cap Income ETF 2.0 135 -60 8.2 +4.9
STXM Strive Mid-Cap ETF 2.0 18 57 6.1 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 68 5.6 +2.3
SFYF SoFi Social 50 ETF 2.0 29 46 -1.9 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 71 6.4 +3.1
SKYY First Trust Cloud Computing ETF 1.9 60 15 3.2 -0.2
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -5 7.7 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 65 6.4 +3.1
FMET Fidelity Metaverse ETF 1.9 39 36 4.8 +1.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 3.6 +0.2
DIVB iShares Core Dividend ETF 1.8 5 70 7.3 +4.0
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 8.3 +4.9
VERS ProShares Metaverse ETF 1.8 58 17 -9.9 -13.2
DHS WisdomTree U.S. High Dividend Fund 1.8 38 37 7.7 +4.4
UDI USCF Dividend Income Fund 1.8 65 10 7.3 +3.9
AGQI First Trust Active Global Quality Income ETF 1.8 85 -10 5.2 +1.9
DURA VanEck Durable High Dividend ETF 1.8 29 46 7.7 +4.4
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -10 3.4 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 35 8.3 +5.0
STXV Strive 1000 Value ETF 1.8 18 57 7.6 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 55 8.5 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 15 6.1 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 6.4 +3.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.6 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 5.7 +2.4
LIVR Intelligent Livermore ETF 1.7 69 6 4.9 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 10 6.3 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 25 5.5 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 14 -3.0 -6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 15 5.6 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 9.1 +5.8
FPX First Trust US Equity Opportunities ETF 1.7 61 14 0.1 -3.2
XLI Industrial Select Sector SPDR Fund 1.7 9 66 4.2 +0.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 0 3.0 -0.3
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 67 4.5 +1.2
OSCV Opus Small Cap Value ETF 1.6 79 -4 6.2 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 54 3.8 +0.5
VIS Vanguard Industrials ETF 1.6 10 65 4.3 +1.0
IYW iShares U.S. Technology ETF 1.6 40 35 4.3 +1.0
VOE Vanguard Mid-Cap Value ETF 1.6 7 68 7.2 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 6.2 +2.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.3 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 45 6.3 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 44 5.1 +1.8
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 40 7.2 +3.9
XT iShares Exponential Technologies ETF 1.6 46 29 4.6 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 3 5.8 +2.4
CGDG Capital Group Dividend Growers ETF 1.6 47 28 6.3 +3.0
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 4.8 +1.5
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 9.1 +5.8
EMM Global X Emerging Markets ex-China ETF 1.6 75 0 3.9 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 55 4.4 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -15 3.8 +0.4
SMMD iShares Russell 2500 ETF 1.5 15 60 5.6 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 43 5.7 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 58 4.8 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 60 6.4 +3.1
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 30 5.0 +1.7
ARKK ARK Innovation ETF 1.5 75 0 -2.8 -6.2
DAPP VanEck Digital Transformation ETF 1.5 50 25 -3.4 -6.7
BKCH Global X Blockchain ETF 1.5 50 25 -3.6 -6.9
OCFS Otter Creek Focus Strategy ETF 1.5 85 -10 5.0 +1.6
RVER Trenchless Fund ETF 1.5 65 10 0.1 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 26 6.8 +3.5
ACSI American Customer Satisfaction ETF 1.5 65 10 4.4 +1.0
YALL God Bless America ETF 1.5 65 10 3.5 +0.2
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 7.5 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -4 4.5 +1.2
SDY SPDR S&P Dividend ETF 1.5 35 40 6.2 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 68 7.3 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 60 7.2 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 4.2 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -33 4.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.6 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 61 5.8 +2.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 57 4.8 +1.5
CVAR Cultivar ETF 1.4 87 -12 6.9 +3.6
DGT SPDR Global Dow ETF 1.4 50 25 6.2 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 36 7.7 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 37 7.4 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 40 7.5 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 50 6.0 +2.7
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 25 5.3 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.4 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 55 5.1 +1.8
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 15 3.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 5.3 +2.0
HOMZ Hoya Capital Housing ETF 1.3 30 45 7.7 +4.4
ABEQ Absolute Select Value ETF 1.3 85 -10 4.2 +0.9
VCR Vanguard Consumer Discretionary ETF 1.3 10 65 4.3 +1.0
PSP Invesco Global Listed Private Equity ETF 1.3 106 -31 7.4 +4.1
CLOU Global X Cloud Computing ETF 1.3 68 7 1.6 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.2 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 6.9 +3.6
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -4 4.7 +1.3
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 0 4.5 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 46 5.7 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 6.5 +3.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 53 7.2 +3.9
FDVV Fidelity High Dividend ETF 1.2 15 60 8.6 +5.3
CGIE Capital Group International Equity ETF 1.2 54 21 4.7 +1.4
BLCV iShares Large Cap Value Active ETF 1.2 53 22 7.9 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 66 5.0 +1.7
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 67 6.5 +3.1
IYR iShares U.S. Real Estate ETF 1.2 40 35 6.2 +2.9
XLRE Real Estate Select Sector SPDR Fund 1.2 9 66 6.1 +2.8
VNQ Vanguard Real Estate ETF 1.2 12 63 6.4 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 35 6.5 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 67 4.3 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 62 9.8 +6.4
VB Vanguard Small-Cap ETF 1.2 5 70 5.0 +1.6
DFNL Davis Select Financial ETF 1.2 63 12 6.4 +3.1
TTAI FCF International Quality ETF 1.2 59 16 4.9 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 37 8.2 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 43 5.9 +2.6
KBE SPDR S&P Bank ETF 1.1 35 40 8.6 +5.3
HKND Humankind US Stock ETF 1.1 11 64 7.3 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -5 4.2 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 20 12.5 +9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 -0.4 -3.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.1 35 40 6.7 +3.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 8.1 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 42 7.6 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 37 5.7 +2.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 8.4 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 7.0 +3.6
JIG JPMorgan International Growth ETF 1.0 55 20 4.1 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -5 6.2 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 20 4.3 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 5 5.0 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 40 8.0 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 7.8 +4.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 5.8 +2.5
EXI iShares Global Industrials ETF 1.0 42 33 4.3 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 10 6.8 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 4.7 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 5.3 +2.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 57 7.2 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 30 4.6 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 5.3 +2.0
FFTY Innovator IBD 50 ETF 0.9 80 -5 -0.3 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 59 6.4 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 33 6.3 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 62 9.6 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 36 7.7 +4.3
FBOT Fidelity Disruptive Automation ETF 0.8 50 25 3.5 +0.2
PY Principal Value ETF 0.8 15 60 6.9 +3.6
QUVU Hartford Quality Value ETF 0.8 46 29 6.5 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 0 4.8 +1.5
ARTY iShares Future AI & Tech ETF 0.8 47 28 3.8 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 7.0 +3.7
QTUM Defiance Quantum ETF 0.8 40 35 5.2 +1.9
IPDP Dividend Performers ETF 0.8 122 -47 4.7 +1.4
KNCT Invesco Next Gen Connectivity ETF 0.8 40 35 4.4 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 10 2.0 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 6.3 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 55 6.4 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 4.3 +1.0
BKF iShares MSCI BIC ETF 0.8 69 6 6.1 +2.8
METV Roundhill Ball Metaverse ETF 0.8 59 16 3.4 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 8.4 +5.0
TMAT Main Thematic Innovation ETF 0.8 164 -89 -1.3 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.1 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.3 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 6.7 +3.4
STXK Strive Small-Cap ETF 0.7 18 57 5.1 +1.8
WLDR Affinity World Leaders Equity ETF 0.7 67 8 7.3 +4.0
NIXT Research Affiliates Deletions ETF 0.7 9 66 5.4 +2.0
IBUY Amplify Online Retail ETF 0.7 65 10 1.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.7 +2.4
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 4.8 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.2 +3.9
PSC Principal U.S. Small-Cap ETF 0.6 38 37 5.4 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 0 6.4 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 7.1 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 50 6.3 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 7.8 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 7.8 +4.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 11.8 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 4.8 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.1 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.5 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 6.6 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 45 6.4 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.5 -1.8
DEW WisdomTree Global High Dividend Fund 0.4 58 17 8.0 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.3 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 60 6.2 +2.9
EUFN iShares MSCI Europe Financials ETF 0.4 51 24 6.8 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 8.5 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 60 9.7 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 5.8 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 6.3 +3.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 6 6.3 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 7.6 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 40 11.9 +8.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.2 +3.8
WISE Themes Generative Artificial Intelligence ETF 0.4 35 40 0.3 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -10 -2.9 -6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 9 9.6 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.3 +0.0
EWU iShares MSCI United Kingdom ETF 0.4 50 25 7.7 +4.3
DTAN Sparkline International Intangible Value ETF 0.4 55 20 8.0 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 7.0 +3.7
TPIF Timothy Plan International ETF 0.4 62 13 6.2 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 66 6.9 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 7.2 +3.9
APIE ActivePassive International Equity ETF 0.3 45 30 7.5 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 51 8.8 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.6 +3.2
OAIM OneAscent International Equity ETF 0.3 95 -20 5.4 +2.1
RSSL Global X Russell 2000 ETF 0.3 8 67 2.7 -0.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 6.5 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 10.1 +6.8
NUDV Nuveen ESG Dividend ETF 0.3 26 49 7.3 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.0 +2.7
CCMG CCM Global Equity ETF 0.2 34 41 7.3 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 5.4 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 5.3 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.3 +3.0
INTF iShares International Equity Factor ETF 0.2 15 60 7.3 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.9 +4.6
AVIV Avantis International Large Cap Value ETF 0.2 25 50 7.7 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 8.4 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.5 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.3 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.4 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.5 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 10.3 +7.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.3 +1.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.7 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.3 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.5 +3.2
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.5 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.8 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 6.0 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 0.7 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.6 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.6 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.0 +1.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.8 +0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.2 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 7.8 +4.5
IWM iShares Russell 2000 ETF 0.1 19 56 2.9 -0.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.7 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.4 +3.0
VTWO Vanguard Russell 2000 ETF 0.1 10 65 3.0 -0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.9 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.3 +3.0
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.0 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.8 +5.5
VGK Vanguard FTSE Europe ETF 0.1 11 64 6.2 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.8 +2.5
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.2 +2.9
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.2 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 15 3.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.7 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 5.8 +2.5
VSGX Vanguard ESG International Stock ETF 0.1 12 63 6.2 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.4 +3.1
EFA iShares MSCI EAFE ETF 0.1 35 40 6.1 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 6.7 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.1 +1.8
SCHF Schwab International Equity ETF 0.1 6 69 6.8 +3.4
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.1 +1.8
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.6 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.2 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.4 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 6.6 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 47 1.5 -1.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.4 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 7.9 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.4 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.4 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 6.7 +3.3
VXUS Vanguard Total International Stock ETF 0.0 7 68 6.7 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.6 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.3 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 66 7.3 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.4 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.4 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.1 +3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 52 7.1 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.2 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.5 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.0 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.58
 
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.