Baron FinTech
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 27.7x P/Sales
ratio		 5.8x
P/BV
ratio		 5.6x Div.
yield		 0.7%


  • 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) $110,990
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 0.9%
Developed mkts 96.3%
Emerging mkts 3.7%

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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $50.00
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $14,846

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 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™: 3.4%


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 3.7 +0.3
TOLL Tema Monopolies and Oligopolies ETF 25.7 75 0 3.3 -0.1
FNCL Fidelity MSCI Financials Index ETF 25.2 8 67 5.6 +2.2
VFH Vanguard Financials ETF 25.0 10 65 5.7 +2.3
FDFF Fidelity Disruptive Finance ETF 24.8 50 25 4.1 +0.7
XLF Financial Select Sector SPDR Fund 24.7 9 66 5.3 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 22.7 40 35 4.3 +0.9
IYG iShares US Financial Services ETF 22.5 40 35 5.0 +1.6
BARAX Baron Asset Retail 21.5 75 0 3.4 +0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.7 40 35 6.2 +2.8
KCE SPDR S&P Capital Markets ETF 19.5 35 40 5.9 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 18.4 75 0 4.7 +1.3
BFGFX Baron Focused Growth Retail 18.3 75 0 3.1 -0.3
FINX Global X FinTech ETF 18.1 68 7 2.6 -0.8
IXG iShares Global Financials ETF 18.0 42 33 6.2 +2.8
IYF iShares U.S. Financials ETF 17.7 40 35 5.4 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.3 65 10 3.7 +0.3
CWS AdvisorShares Focused Equity ETF 16.9 84 -9 4.6 +1.2
PWB Invesco Large Cap Growth ETF 16.5 56 19 3.2 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 16.5 43 32 5.1 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 16.2 60 15 5.0 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 60 7.3 +3.9
IYJ iShares U.S. Industrials ETF 15.4 40 35 4.5 +1.1
XPND First Trust Expanded Technology ETF 14.7 65 10 4.5 +1.1
SPHQ Invesco S&P 500 Quality ETF 14.5 15 60 5.7 +2.3
BPAY BlackRock Future Financial and Technology ETF 14.2 70 5 8.2 +4.8
BELT iShares Long-Term U.S. Equity Active ETF 13.7 75 0 3.5 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 13.3 45 30 4.8 +1.4
VEGN US Vegan Climate ETF 13.2 60 15 4.5 +1.1
JGRW Jensen Quality Growth ETF 13.1 57 18 4.8 +1.4
BEEZ Honeytree U.S. Equity ETF 13.1 64 11 4.7 +1.3
PCGG Polen Capital Global Growth ETF 13.1 85 -10 3.5 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 13.0 100 -25 4.0 +0.6
XDAT Franklin Exponential Data ETF 12.8 50 25 2.8 -0.6
CHGX AXS Change Finance ESG ETF 12.8 49 26 5.3 +1.9
PDP Invesco Dorsey Wright Momentum ETF 12.8 62 13 3.2 -0.2
QUAL iShares MSCI USA Quality Factor ETF 12.5 15 60 5.3 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 10 2.7 -0.7
DTEC ALPS Disruptive Technologies ETF 12.3 50 25 3.7 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.1 60 15 3.9 +0.5
BLOK Amplify Transformational Data Sharing ETF 12.0 75 0 0.0 -3.4
JOET Virtus Terranova US Quality Momentum ETF 11.9 29 46 4.7 +1.3
BUYZ Franklin Disruptive Commerce ETF 11.9 50 25 1.8 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.8 48 27 5.9 +2.5
BGRO iShares Large Cap Growth Active ETF 11.7 55 20 3.6 +0.2
BPTRX Baron Partners Retail 11.7 75 0 3.6 +0.2
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 65 5.0 +1.6
GGRW Gabelli Growth Innovators ETF 11.4 90 -15 2.5 -0.9
EQUL IQ Engender Equality ETF 11.3 45 30 5.7 +2.3
NULC Nuveen ESG Large-Cap ETF 10.9 21 54 5.3 +1.9
AOTG AOT Growth and Innovation ETF 10.8 75 0 3.1 -0.3
LVOL American Century Low Volatility ETF 10.8 29 46 4.9 +1.5
STXD Strive 1000 Dividend Growth ETF 10.6 35 40 5.2 +1.8
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 26 5.6 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 25 4.2 +0.8
INCE Franklin Income Equity Focus ETF 10.2 29 46 5.7 +2.3
TOGA Tremblant Global ETF 10.2 69 6 1.9 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 10.2 26 49 4.1 +0.7
FTCS First Trust Capital Strength ETF 10.1 55 20 5.7 +2.3
INNO Harbor Disruptive Innovation ETF 10.1 75 0 1.6 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.0 45 30 5.6 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 46 4.3 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 9.9 85 -10 -1.9 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.7 40 35 3.8 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.7 39 36 4.0 +0.6
VOT Vanguard Mid-Cap Growth ETF 9.6 7 68 3.4 -0.0
BFTHX Baron Fifth Avenue Growth Retail 9.5 75 0 1.7 -1.7
BIBL Inspire 100 ETF 9.4 35 40 5.1 +1.7
VIG Vanguard Dividend Appreciation ETF 9.4 6 69 5.6 +2.2
FXO First Trust Financials AlphaDEX Fund 9.3 62 13 7.4 +4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 25 4.4 +1.0
USMC Principal U.S. Mega-Cap ETF 9.3 12 63 4.4 +1.0
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 25 3.9 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.1 75 0 4.7 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.0 52 23 6.7 +3.3
JEPI JPMorgan Equity Premium Income ETF 9.0 35 40 5.1 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 8.9 65 10 3.7 +0.3
BGAIX Baron Global Advantage 8.8 75 0 0.6 -2.8
BIOPX Baron Opportunity Retail 8.8 75 0 1.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 65 5.1 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 55 4.9 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.6 55 20 4.3 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 16 3.5 +0.1
DUHP Dimensional US High Profitability ETF 8.4 21 54 6.5 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 60 4.7 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 65 4.5 +1.1
CLOD Themes Cloud Computing ETF 8.3 35 40 2.6 -0.8
BSCFX Baron Small Cap Retail 8.3 75 0 3.5 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.3 35 40 5.1 +1.7
PFM Invesco Dividend Achievers ETF 8.2 53 22 5.3 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 8.2 4 71 4.2 +0.8
FTGS First Trust Growth Strength ETF 8.2 60 15 5.4 +2.0
ARKF ARK Fintech Innovation ETF 8.2 75 0 -0.4 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 65 4.4 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.2 9 66 4.9 +1.5
IWP iShares Russell Mid-Cap Growth ETF 8.2 23 52 3.1 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 16 2.4 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 65 5.1 +1.7
DSI iShares MSCI KLD 400 Social ETF 8.0 25 50 5.0 +1.6
IAK iShares U.S. Insurance ETF 8.0 40 35 5.9 +2.5
CACG ClearBridge All Cap Growth ESG ETF 7.9 54 21 3.7 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 7.9 65 10 4.7 +1.3
MBCC Monarch Blue Chips Core ETF 7.9 125 -50 3.4 +0.0
SDEP SFP Core Equity Strategy 7.8 10 65 6.3 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 33 4.7 +1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 7.8 70 5 8.1 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 63 5.8 +2.4
FDG American Century Focused Dynamic Growth ETF 7.7 45 30 2.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 45 4.7 +1.3
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -4 4.0 +0.6
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 26 5.2 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 7.6 70 5 1.3 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 7.6 85 -10 3.0 -0.4
MILN Global X Millennial Consumer ETF 7.6 50 25 2.6 -0.8
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -14 4.9 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 60 5.7 +2.3
CZAR Themes Natural Monopoly ETF 7.5 35 40 6.3 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.5 12 63 4.5 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 26 5.0 +1.6
ILCG iShares Morningstar Growth ETF 7.4 4 71 3.9 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 47 4.7 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 57 5.6 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 7.4 60 15 6.8 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 31 44 3.4 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 60 5.6 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.2 60 15 1.5 -1.9
BDIV AAM Brentview Dividend Growth ETF 7.2 49 26 4.4 +1.0
FLRG Fidelity U.S. Multifactor ETF 7.2 15 60 7.3 +3.9
FDLO Fidelity Low Volatility Factor ETF 7.2 15 60 5.3 +1.9
VUG Vanguard Growth ETF 7.2 4 71 4.0 +0.6
CAML Congress Large Cap Growth ETF 7.2 66 9 3.2 -0.2
FQAL Fidelity Quality Factor ETF 7.2 15 60 5.8 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 16 2.4 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -4 4.6 +1.2
KONG Formidable Fortress ETF 7.1 89 -14 5.5 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 67 5.0 +1.6
TMFC Motley Fool 100 Index ETF 7.1 50 25 3.7 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 0 3.4 -0.1
LGRO Level Four Large Cap Growth Active ETF 7.1 55 20 4.3 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 61 5.0 +1.6
IGV iShares Expanded Tech-Software Sector ETF 7.1 41 34 2.3 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 15 6.9 +3.5
LRGC AB US Large Cap Strategic Equities ETF 7.0 48 27 4.6 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 7.0 18 57 4.5 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 7.0 35 40 5.6 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 27 1.9 -1.5
GDEF Goldman Sachs Defensive Equity ETF 7.0 55 20 4.7 +1.3
ISHP First Trust Nasdaq Retail ETF 7.0 60 15 2.9 -0.6
OALC OneAscent Large Cap Core ETF 6.9 86 -11 4.3 +0.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 6.9 61 14 2.8 -0.6
MGK Vanguard Mega Cap Growth ETF 6.9 7 68 4.3 +0.9
ACVF American Conservative Values ETF 6.8 75 0 4.2 +0.8
JGRO JPMorgan Active Growth ETF 6.8 44 31 3.5 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 68 5.0 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -11 1.6 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.7 86 -11 1.2 -2.2
EMFQ Amplify Emerging Markets FinTech ETF 6.7 69 6 5.3 +1.9
STXG Strive 1000 Growth ETF 6.7 18 57 4.1 +0.7
XNTK SPDR NYSE Technology ETF 6.6 35 40 4.2 +0.8
GURU Global X Guru Index ETF 6.6 75 0 1.7 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 69 4.0 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 36 3.4 -0.0
TRFM AAM Transformers ETF 6.5 49 26 2.0 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.5 68 7 2.1 -1.3
GINN Goldman Sachs Innovate Equity ETF 6.4 52 23 2.8 -0.7
RUNN Running Oak Efficient Growth ETF 6.4 58 17 4.5 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 14 1.2 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -24 4.6 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 50 5.1 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 50 6.3 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 15 4.8 +1.4
SUSA iShares MSCI USA ESG Select ETF 6.2 25 50 5.0 +1.6
EBIZ Global X E-Commerce ETF 6.2 50 25 2.1 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 6.2 75 0 3.3 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 60 6.4 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 15 4.9 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 5 4.4 +1.0
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 66 4.8 +1.4
CGGR Capital Group Growth ETF 6.1 39 36 3.2 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 63 5.3 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 60 5.7 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 60 4.9 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 65 5.3 +1.9
VUSE Vident U.S. Equity Strategy ETF 6.1 50 25 4.4 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 60 4.7 +1.3
FDMO Fidelity Momentum Factor ETF 6.0 15 60 4.0 +0.6
IWF iShares Russell 1000 Growth ETF 6.0 19 56 4.5 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 43 4.8 +1.4
VONG Vanguard Russell 1000 Growth ETF 6.0 8 67 4.6 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 55 4.9 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 26 5.3 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 14 6.0 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 57 5.4 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 46 4.9 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 46 6.4 +3.0
FDWM Fidelity Women's Leadership ETF 5.8 59 16 4.7 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 39 4.6 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 66 5.3 +1.9
XVV iShares ESG Screened S&P 500 ETF 5.8 8 67 4.9 +1.5
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 40 6.3 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 60 4.1 +0.7
IWY iShares Russell Top 200 Growth ETF 5.7 20 55 4.6 +1.2
BTECX Baron Technology 5.7 75 0 2.4 -1.0
IWL iShares Russell Top 200 ETF 5.7 15 60 4.7 +1.3
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 26 5.8 +2.4
TMFG Motley Fool Global Opportunities ETF 5.7 85 -10 3.2 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 40 5.6 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 35 5.6 +2.2
MGC Vanguard Mega Cap ETF 5.6 7 68 4.8 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -5 3.8 +0.4
JGLO JPMorgan Global Select Equity ETF 5.6 33 42 4.5 +1.1
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 72 4.9 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 9 66 4.7 +1.3
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 40 3.5 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 20 4.7 +1.3
PBUS Invesco MSCI USA ETF 5.5 4 71 5.0 +1.6
LRGF iShares U.S. Equity Factor ETF 5.5 8 67 5.6 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.5 39 36 -1.7 -5.1
RVRB Reverb ETF 5.5 30 45 4.7 +1.3
VV Vanguard Large-Cap ETF 5.5 4 71 4.9 +1.5
SWP SWP Growth & Income ETF 5.5 99 -24 4.1 +0.7
STRV Strive 500 ETF 5.5 5 70 4.9 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 25 6.7 +3.3
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 65 5.1 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 55 4.8 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 26 5.0 +1.6
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 60 5.0 +1.6
IWB iShares Russell 1000 ETF 5.4 15 60 4.8 +1.4
VONE Vanguard Russell 1000 ETF 5.4 8 67 4.9 +1.5
JHDV John Hancock U.S. High Dividend ETF 5.4 34 41 6.2 +2.8
IVW iShares S&P 500 Growth ETF 5.3 18 57 4.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 5.3 10 65 4.6 +1.2
PSET Principal Quality ETF 5.3 15 60 5.3 +1.9
MAGA Point Bridge America First ETF 5.3 72 3 5.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 71 4.6 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 57 4.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 68 4.9 +1.5
USRD Themes US R&D Champions ETF 5.3 29 46 7.0 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 64 4.8 +1.4
IVV iShares Core S&P 500 ETF 5.3 3 72 5.0 +1.6
VO Vanguard Mid-Cap ETF 5.3 4 71 5.3 +1.9
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 73 5.0 +1.6
SPY SPDR S&P 500 ETF Trust 5.3 9 66 5.0 +1.6
DFUS Dimensional U.S. Equity ETF 5.3 9 66 4.9 +1.5
USCF Themes US Cash Flow Champions ETF 5.3 29 46 7.9 +4.5
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 57 4.5 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 56 6.2 +2.8
VOO Vanguard S&P 500 ETF 5.3 3 72 5.0 +1.6
IYY iShares Dow Jones U.S. ETF 5.2 20 55 4.8 +1.4
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 71 4.7 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 50 5.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 75 5.0 +1.6
VOOV Vanguard S&P 500 Value ETF 5.2 10 65 6.3 +2.9
IVE iShares S&P 500 Value ETF 5.2 18 57 6.3 +2.9
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 60 6.1 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 71 6.4 +3.0
SFY SoFi Select 500 ETF 5.2 0 75 4.5 +1.1
VOTE TCW Transform 500 ETF 5.2 5 70 4.9 +1.5
CGXU Capital Group International Focus Equity ETF 5.2 54 21 4.9 +1.5
CGUS Capital Group Core Equity ETF 5.2 33 42 4.4 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 55 4.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 73 5.0 +1.6
IWV iShares Russell 3000 ETF 5.1 20 55 4.7 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 15 6.3 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 66 4.9 +1.5
VTHR Vanguard Russell 3000 ETF 5.1 10 65 4.7 +1.3
IWX iShares Russell Top 200 Value ETF 5.0 20 55 6.0 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 66 5.8 +2.4
VTI Vanguard Total Stock Market ETF 5.0 3 72 4.7 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 72 4.8 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 64 4.9 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 72 5.1 +1.7
IUSV iShares Core S&P US Value ETF 4.9 4 71 6.4 +3.0
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 25 9.1 +5.7
JHML John Hancock Multifactor Large Cap ETF 4.8 29 46 5.3 +1.9
MGV Vanguard Mega Cap Value ETF 4.8 7 68 6.4 +3.0
SCHX Schwab U.S. Large-Cap ETF 4.8 3 72 5.0 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 57 5.3 +1.9
TTAC FCF US Quality ETF 4.8 59 16 6.3 +2.9
GSPY Gotham Enhanced 500 ETF 4.7 50 25 5.2 +1.8
DVND Touchstone Dividend Select ETF 4.7 67 8 5.8 +2.4
OEF iShares S&P 100 ETF 4.7 20 55 4.8 +1.4
FCLD Fidelity Cloud Computing ETF 4.7 39 36 3.1 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 66 5.7 +2.3
FFND Future Fund Active ETF 4.7 100 -25 -0.7 -4.1
STCE Schwab Crypto Thematic ETF 4.7 30 45 -1.6 -5.0
SCHK Schwab 1000 Index ETF 4.7 5 70 5.0 +1.6
DFAU Dimensional US Core Equity Market ETF 4.7 12 63 5.0 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 0 4.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 11 1.8 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 23 5.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 62 2.1 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 17 5.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 4.6 15 60 5.6 +2.2
PKW Invesco Buyback Achievers ETF 4.6 62 13 6.4 +3.0
IWD iShares Russell 1000 Value ETF 4.6 19 56 6.1 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 66 5.4 +2.0
VONV Vanguard Russell 1000 Value ETF 4.6 8 67 6.3 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 65 5.5 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 15 4.6 +1.2
KIE SPDR S&P Insurance ETF 4.5 35 40 6.0 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 55 5.2 +1.8
SCHB Schwab U.S. Broad Market ETF 4.5 3 72 4.9 +1.5
BDFIX Baron Discovery 4.5 75 0 0.2 -3.2
DFVX Dimensional US Large Cap Vector ETF 4.5 22 53 6.1 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 63 4.8 +1.4
JPEF JPMorgan Equity Focus ETF 4.5 50 25 4.0 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 45 5.9 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 60 4.1 +0.7
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -5 3.2 -0.2
KRMA Global X Conscious Companies ETF 4.4 43 32 5.7 +2.3
APUE ActivePassive U.S. Equity ETF 4.4 45 30 4.8 +1.4
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 41 5.6 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 59 5.4 +2.0
DCOR Dimensional US Core Equity 1 ETF 4.4 14 61 5.3 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 10 8.2 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 63 6.2 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 37 4.8 +1.4
TOK iShares MSCI Kokusai ETF 4.3 26 49 5.0 +1.6
PTEC Global X PropTech ETF 4.3 50 25 1.6 -1.8
DGRO iShares Core Dividend Growth ETF 4.3 8 67 6.3 +2.9
IWR iShares Russell Midcap ETF 4.3 19 56 5.4 +2.0
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 55 6.1 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 15 4.0 +0.6
TMFX Motley Fool Next Index ETF 4.3 50 25 2.8 -0.6
NBDS Neuberger Berman Disrupters ETF 4.2 55 20 1.5 -1.9
BRAZ Global X Brazil Active ETF 4.2 75 0 10.1 +6.7
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 58 6.9 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 46 6.4 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 40 4.6 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -6 3.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 4.2 13 62 3.8 +0.4
FSCS First Trust SMID Capital Strength ETF 4.2 60 15 5.8 +2.4
ROE Astoria US Quality Kings ETF 4.2 49 26 7.2 +3.8
GDVD R3 Global Dividend Growth ETF 4.2 88 -13 5.5 +2.1
AIEQ AI Powered Equity ETF 4.1 75 0 3.9 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 65 5.4 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 15 4.6 +1.2
FMIL Fidelity New Millennium ETF 4.1 59 16 4.8 +1.4
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 19 4.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 58 5.3 +1.9
URTH iShares MSCI World ETF 4.1 24 51 5.2 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 0 5.4 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 3.8 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 45 7.9 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 0 6.8 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 63 4.5 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 35 5.7 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 63 4.5 +1.1
XLG Invesco S&P 500 Top 50 ETF 4.0 20 55 4.5 +1.1
AVUS Avantis U.S. Equity ETF 4.0 15 60 5.6 +2.2
IGM iShares Expanded Tech Sector ETF 4.0 41 34 4.4 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 66 5.2 +1.8
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 33 4.5 +1.1
GLOF iShares Global Equity Factor ETF 3.9 20 55 7.0 +3.6
VTV Vanguard Value ETF 3.9 4 71 6.6 +3.2
FDTX Fidelity Disruptive Technology ETF 3.9 50 25 2.8 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 17 5.0 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 6.4 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 47 6.0 +2.6
BUZZ VanEck Social Sentiment ETF 3.8 75 0 0.3 -3.1
PNQI Invesco NASDAQ Internet ETF 3.8 60 15 2.3 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 10 3.9 +0.5
BIGFX Baron International Growth Retail 3.8 75 0 3.1 -0.3
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 29 5.6 +2.2
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 5.0 +1.6
DIVL Madison Dividend Value ETF 3.8 65 10 5.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 50 5.2 +1.8
ILCV iShares Morningstar Value ETF 3.8 4 71 6.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 55 5.2 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 55 7.5 +4.1
ARKW ARK Next Generation Internet ETF 3.7 87 -12 -0.7 -4.1
RGEF Rockefeller Global Equity ETF 3.7 55 20 5.0 +1.6
XSW SPDR S&P Software & Services ETF 3.7 35 40 1.5 -1.9
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 71 5.7 +2.3
ACWI iShares MSCI ACWI ETF 3.7 32 43 5.3 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 55 6.8 +3.4
ARGT Global X MSCI Argentina ETF 3.7 59 16 5.4 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 50 5.6 +2.2
KNO AXS Knowledge Leaders ETF 3.5 78 -3 4.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 55 6.3 +2.9
XLK Technology Select Sector SPDR Fund 3.5 9 66 5.1 +1.7
JAVA JPMorgan Active Value ETF 3.5 44 31 5.7 +2.3
IBLC iShares Blockchain and Tech ETF 3.5 47 28 -1.7 -5.1
OPTZ Optimize Strategy Index ETF 3.5 50 25 2.9 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 23 5.6 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 16 5.6 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 25 5.5 +2.1
AFLG First Trust Active Factor Large Cap ETF 3.4 55 20 5.8 +2.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.4 27 48 0.0 -3.4
VT Vanguard Total World Stock ETF 3.4 7 68 5.5 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 33 5.1 +1.7
CSMD Congress SMid Growth ETF 3.3 69 6 4.3 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 0 2.9 -0.6
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 48 8.6 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 57 6.4 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 15 6.3 +2.9
LCF Touchstone US Large Cap Focused ETF 3.3 69 6 4.1 +0.7
SPGP Invesco S&P 500 GARP ETF 3.3 34 41 7.9 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 26 4.4 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 55 1.0 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 58 5.7 +2.3
VXF Vanguard Extended Market ETF 3.2 6 69 3.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 33 6.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 46 7.2 +3.8
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 0 3.3 -0.1
IUS Invesco RAFI Strategic US ETF 3.2 19 56 6.8 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 47 5.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 38 3.9 +0.5
PTL Inspire 500 ETF 3.2 9 66 5.6 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 60 5.7 +2.3
DFNV Donoghue Forlines Innovation ETF 3.2 69 6 4.7 +1.3
EPS WisdomTree U.S. LargeCap Fund 3.2 8 67 5.9 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 60 5.7 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 60 5.9 +2.5
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 50 5.4 +2.0
HDUS Hartford Disciplined US Equity ETF 3.1 19 56 5.9 +2.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 38 4.2 +0.8
MBOX Freedom Day Dividend ETF 3.1 39 36 7.4 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 57 6.4 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 36 7.6 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 0 3.9 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 55 7.6 +4.2
FFTY Innovator IBD 50 ETF 3.0 80 -5 -0.6 -4.0
IPO Renaissance IPO ETF 3.0 60 15 -4.3 -7.7
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -5 13.3 +9.9
FPXI First Trust International Equity Opportunities ETF 3.0 70 5 4.9 +1.5
EWZ iShares MSCI Brazil ETF 3.0 58 17 10.4 +7.0
ILF iShares Latin America 40 ETF 3.0 48 27 10.4 +7.0
FCPI Fidelity Stocks for Inflation ETF 3.0 15 60 8.1 +4.7
IWS iShares Russell Mid-Cap Value ETF 3.0 23 52 6.2 +2.8
BFOR ALPS Barron's 400 ETF 3.0 65 10 5.6 +2.2
BTEK Future Tech ETF 3.0 88 -13 2.3 -1.1
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.4 +3.0
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 49 6.7 +3.3
SFYX SoFi Next 500 ETF 3.0 0 75 4.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 66 5.4 +2.0
ROUS Hartford Multifactor US Equity ETF 2.9 19 56 6.5 +3.1
BWEB Bitwise Web3 ETF 2.9 85 -10 0.7 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 60 6.4 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 5 2.7 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 35 5.6 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 15 2.8 -0.6
QLTY GMO U.S. Quality ETF 2.9 50 25 4.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 47 6.0 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 15 6.4 +3.0
ETHO Etho Climate Leadership U.S. ETF 2.8 47 28 3.4 +0.0
ONLN ProShares Online Retail ETF 2.8 58 17 3.3 -0.1
VGT Vanguard Information Technology ETF 2.8 10 65 4.4 +1.0
BTHM BlackRock Future U.S. Themes ETF 2.8 60 15 4.2 +0.8
REVS Columbia Research Enhanced Value ETF 2.8 19 56 7.4 +4.0
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 1.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 36 6.8 +3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 15 0.5 -2.9
ULVM VictoryShares US Value Momentum ETF 2.7 20 55 7.0 +3.6
QGRO American Century U.S. Quality Growth ETF 2.7 29 46 4.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 2.7 6 69 6.8 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 67 4.6 +1.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 16 7.0 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 5.6 +2.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -15 9.3 +5.9
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 3.5 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 0 5.0 +1.6
INEQ Columbia International Equity Income ETF 2.5 45 30 6.6 +3.2
DEMZ Democratic Large Cap Core ETF 2.5 45 30 4.2 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 18 5.9 +2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.3 -1.2
WCLD WisdomTree Cloud Computing Fund 2.5 45 30 1.5 -1.9
RECS Columbia Research Enhanced Core ETF 2.5 15 60 5.5 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -20 0.9 -2.5
XT iShares Exponential Technologies ETF 2.5 46 29 4.8 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 55 4.7 +1.3
GVLU Gotham 1000 Value ETF 2.5 50 25 7.4 +4.0
WCEO Hypatia Women CEO ETF 2.5 85 -10 4.2 +0.8
IXN iShares Global Tech ETF 2.4 41 34 4.5 +1.1
FLDZ RiverNorth Patriot ETF 2.4 75 0 5.2 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 6.7 +3.3
MVPS Amplify Thematic All-Stars ETF 2.4 49 26 2.7 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 60 5.8 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 20 5.5 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 71 6.0 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -20 2.3 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 6.0 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 50 6.6 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 62 5.0 +1.6
SFYF SoFi Social 50 ETF 2.3 29 46 -2.2 -5.6
FBCG Fidelity Blue Chip Growth ETF 2.3 59 16 2.8 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 50 6.8 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 27 5.2 +1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 26 4.7 +1.3
QQQ Invesco QQQ Trust Series I 2.3 20 55 4.5 +1.1
IOO iShares Global 100 ETF 2.3 41 34 4.8 +1.4
QQQM Invesco NASDAQ 100 ETF 2.3 15 60 4.6 +1.2
FXL First Trust Technology AlphaDEX Fund 2.3 61 14 5.1 +1.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 28 4.6 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 6.8 +3.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 5.3 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 25 7.6 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 71 5.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.3 +2.9
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -5 8.4 +5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 35 4.1 +0.7
RWL Invesco S&P 500 Revenue ETF 2.2 39 36 6.7 +3.3
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 40 5.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 60 7.4 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 7 4.0 +0.6
TBG TBG Dividend Focus ETF 2.1 59 16 6.8 +3.4
FVAL Fidelity Value Factor ETF 2.1 15 60 7.1 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 60 6.7 +3.3
BLES Inspire Global Hope ETF 2.1 61 14 6.4 +3.0
STXM Strive Mid-Cap ETF 2.0 18 57 6.1 +2.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 27 4.5 +1.1
ITAN Sparkline Intangible Value ETF 2.0 50 25 5.9 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 10 4.1 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -5 4.2 +0.8
DIVB iShares Core Dividend ETF 2.0 5 70 7.5 +4.1
CGDG Capital Group Dividend Growers ETF 2.0 47 28 6.6 +3.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 3.6 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 2.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 57 8.5 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 51 6.2 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 70 6.4 +3.0
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -4 5.4 +2.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 45 6.3 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 25 5.7 +2.3
SKYY First Trust Cloud Computing ETF 1.9 60 15 2.8 -0.6
FVD First Trust Value Line Dividend Index Fund 1.9 65 10 6.3 +2.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 7.5 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 65 6.4 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 72 6.4 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 71 6.4 +3.0
FMET Fidelity Metaverse ETF 1.9 39 36 5.4 +2.0
IYW iShares U.S. Technology ETF 1.8 40 35 4.4 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 60 7.1 +3.7
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 67 4.5 +1.1
VERS ProShares Metaverse ETF 1.8 58 17 -16.0 -19.4
UDI USCF Dividend Income Fund 1.8 65 10 7.3 +3.9
DURA VanEck Durable High Dividend ETF 1.8 29 46 7.4 +4.0
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -10 3.9 +0.5
IPOS Renaissance International IPO ETF 1.8 80 -5 -0.8 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 6.5 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 54 3.8 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 55 4.6 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 40 5.8 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 15 6.1 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 60 6.8 +3.4
XITK SPDR FactSet Innovative Technology ETF 1.7 45 30 2.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 5.3 +1.9
STXV Strive 1000 Value ETF 1.7 18 57 7.5 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 8.7 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 14 -2.4 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 15 7.7 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 19 5.9 +2.5
OSCV Opus Small Cap Value ETF 1.7 79 -4 5.7 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 5.9 +2.5
XLI Industrial Select Sector SPDR Fund 1.7 9 66 4.2 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 46 5.5 +2.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 68 6.9 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 7.2 +3.8
VIS Vanguard Industrials ETF 1.6 10 65 4.2 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 7.8 +4.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 4.7 +1.3
EMM Global X Emerging Markets ex-China ETF 1.6 75 0 4.2 +0.8
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 8.7 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 58 4.7 +1.3
SMMD iShares Russell 2500 ETF 1.5 15 60 5.5 +2.1
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 0 4.5 +1.1
HLGE Hartford Longevity Economy ETF 1.5 44 31 6.0 +2.6
ARKK ARK Innovation ETF 1.5 75 0 -3.2 -6.6
DAPP VanEck Digital Transformation ETF 1.5 50 25 -2.9 -6.3
BKCH Global X Blockchain ETF 1.5 50 25 -2.8 -6.2
GFOF Grayscale Future of Finance ETF 1.5 70 5 -0.7 -4.1
JFWD Jacob Forward ETF 1.5 75 0 0.0 -3.4
RVER Trenchless Fund ETF 1.5 65 10 2.9 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 26 6.4 +3.0
ACSI American Customer Satisfaction ETF 1.5 65 10 4.4 +1.0
CBSE Clough Select Equity ETF 1.5 85 -10 0.4 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 10 7.2 +3.8
YALL God Bless America ETF 1.5 65 10 3.2 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 43 6.0 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 4.1 +0.7
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 15 3.5 +0.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 7.4 +4.0
KBE SPDR S&P Bank ETF 1.4 35 40 8.3 +4.9
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 6.7 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 67 4.5 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 45 5.4 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 5.6 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 50 6.0 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -15 3.9 +0.5
SDY SPDR S&P Dividend ETF 1.4 35 40 5.9 +2.5
VCR Vanguard Consumer Discretionary ETF 1.4 10 65 4.4 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 68 7.6 +4.2
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 25 5.8 +2.4
CVAR Cultivar ETF 1.4 87 -12 6.7 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 60 6.9 +3.5
DGT SPDR Global Dow ETF 1.4 50 25 6.8 +3.4
IEDI iShares U.S. Consumer Focused ETF 1.4 18 57 5.1 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 36 7.5 +4.1
SMDY Syntax Stratified MidCap ETF 1.4 35 40 5.8 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 61 6.1 +2.7
JIG JPMorgan International Growth ETF 1.3 55 20 4.6 +1.2
CGIE Capital Group International Equity ETF 1.3 54 21 4.9 +1.5
PSP Invesco Global Listed Private Equity ETF 1.3 106 -31 7.7 +4.3
CLOU Global X Cloud Computing ETF 1.3 68 7 1.8 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 20 12.2 +8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 5.3 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 6.8 +3.4
GINX SGI Enhanced Global Income ETF 1.3 98 -23 5.6 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 66 5.1 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 44 5.0 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -33 4.3 +0.9
HOMZ Hoya Capital Housing ETF 1.2 30 45 7.0 +3.6
VB Vanguard Small-Cap ETF 1.2 5 70 4.9 +1.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.2 +3.8
ARTY iShares Future AI & Tech ETF 1.2 47 28 3.8 +0.4
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 67 6.1 +2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 35 6.1 +2.7
IYR iShares U.S. Real Estate ETF 1.2 40 35 6.0 +2.6
XLRE Real Estate Select Sector SPDR Fund 1.2 9 66 5.9 +2.5
VNQ Vanguard Real Estate ETF 1.2 12 63 6.2 +2.8
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 30 5.0 +1.6
SQEW LeaderShares Equity Skew ETF 1.2 81 -6 3.9 +0.5
DFNL Davis Select Financial ETF 1.2 63 12 6.6 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 43 6.2 +2.8
BLCV iShares Large Cap Value Active ETF 1.2 53 22 8.1 +4.7
TTAI FCF International Quality ETF 1.1 59 16 5.6 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 4.8 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 -0.5 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.1 +3.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 7.4 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 40 7.6 +4.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 5.9 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 5.9 +2.5
MINV Matthews Asia Innovators Active ETF 1.1 79 -4 3.0 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 7.6 +4.2
FDVV Fidelity High Dividend ETF 1.1 15 60 8.7 +5.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 10 6.9 +3.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 10.0 +6.6
HKND Humankind US Stock ETF 1.0 11 64 7.1 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 37 5.7 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 7.8 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 4.6 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 55 4.0 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -5 7.9 +4.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 40 9.0 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 40 5.1 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 50 6.9 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 20 4.3 +0.9
BKF iShares MSCI BIC ETF 1.0 69 6 6.9 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 5.6 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 42 8.2 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 30 4.7 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 7.7 +4.3
EXI iShares Global Industrials ETF 1.0 42 33 4.5 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -15 6.1 +2.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 57 7.5 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 7.8 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 36 6.9 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.5 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.0 +3.6
PY Principal Value ETF 0.8 15 60 7.0 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 0 6.1 +2.7
FBOT Fidelity Disruptive Automation ETF 0.8 50 25 3.6 +0.2
QUVU Hartford Quality Value ETF 0.8 46 29 6.6 +3.2
KNCT Invesco Next Gen Connectivity ETF 0.8 40 35 5.6 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 7.3 +3.9
QTUM Defiance Quantum ETF 0.8 40 35 3.6 +0.2
IPDP Dividend Performers ETF 0.8 122 -47 5.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.5 +4.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.3 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 6.3 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 8.9 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 50 6.7 +3.3
IBUY Amplify Online Retail ETF 0.7 65 10 1.4 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 6.6 +3.2
WISE Themes Generative Artificial Intelligence ETF 0.7 35 40 0.5 -2.9
STXK Strive Small-Cap ETF 0.7 18 57 5.0 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -10 -0.3 -3.7
NIXT Research Affiliates Deletions ETF 0.7 9 66 5.2 +1.8
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.1 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.5 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 0 7.8 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 6.9 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.2 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 60 6.3 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 7.0 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.0 +3.6
EEM iShares MSCI Emerging Markets ETF 0.5 69 6 6.9 +3.5
VALQ American Century U.S. Quality Value ETF 0.5 29 46 7.4 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 4.6 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 40 4.6 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 7.3 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.7 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 7.5 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.3 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 60 10.2 +6.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.4 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.4 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.5 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.6 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 6.8 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 5 3.5 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.3 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 8.4 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.8 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.5 +3.1
APIE ActivePassive International Equity ETF 0.3 45 30 8.1 +4.7
EUFN iShares MSCI Europe Financials ETF 0.3 51 24 8.1 +4.7
DTAN Sparkline International Intangible Value ETF 0.3 55 20 9.2 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.2 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 6.1 +2.7
METV Roundhill Ball Metaverse ETF 0.3 59 16 3.4 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.2 +3.8
EWU iShares MSCI United Kingdom ETF 0.3 50 25 8.4 +5.0
RSSL Global X Russell 2000 ETF 0.3 8 67 2.6 -0.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.3 +4.9
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 7.9 +4.5
CCMG CCM Global Equity ETF 0.2 34 41 7.6 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.2 +6.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.3 +5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.2 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.0 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 8.0 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.0 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.2 +4.8
TPIF Timothy Plan International ETF 0.2 62 13 6.8 +3.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +5.7
INTF iShares International Equity Factor ETF 0.2 15 60 8.2 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 2.4 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.2 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.2 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.8 +2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.0 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.2 +3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.3 +3.9
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.6 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 6.3 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.9 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 4.8 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 0.7 -2.7
QINT American Century Quality Diversified International ETF 0.1 39 36 7.7 +4.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 7.1 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 7.0 +3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 7.1 +3.7
ERNZ TrueShares Active Yield ETF 0.1 75 0 10.9 +7.5
IWM iShares Russell 2000 ETF 0.1 19 56 2.8 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 +2.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.6 +5.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 3.7 +0.3
VTWO Vanguard Russell 2000 ETF 0.1 10 65 2.9 -0.5
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.5 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 46 6.5 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.6 +1.2
VGK Vanguard FTSE Europe ETF 0.1 11 64 7.1 +3.7
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.1 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.1 +3.7
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.2 +3.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.4 -0.0
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.1 +3.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +1.4
VSGX Vanguard ESG International Stock ETF 0.1 12 63 6.8 +3.4
IWN iShares Russell 2000 Value ETF 0.1 24 51 4.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 4.9 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.9 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.5 +3.1
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.6 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.5 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.3 +3.9
EFA iShares MSCI EAFE ETF 0.0 35 40 6.9 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 7.8 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 55 7.1 +3.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.1 +3.7
SCHF Schwab International Equity ETF 0.0 6 69 7.5 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.0 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.3 +3.9
BKIE BNY Mellon International Equity ETF 0.0 4 71 7.1 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.6 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.7 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 7.0 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 66 8.1 +4.7
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.2 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.1 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 7.2 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.3 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.0 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.7 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.4 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.4 +4.0
FENI Fidelity Enhanced International ETF 0.0 28 47 8.1 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.9 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.2 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.7 +1.3

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 4.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.