Baron FinTech
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 26.2x P/Sales
ratio		 5.5x
P/BV
ratio		 5.2x 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) $106,696
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 1.1%
Developed mkts 96.2%
Emerging mkts 3.9%

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 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

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

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $10,998

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 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™: 3.6%


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 3.8 +0.3
XLF Financial Select Sector SPDR Fund 25.7 9 66 5.7 +2.1
VFH Vanguard Financials ETF 25.5 10 65 6.1 +2.6
TOLL Tema Monopolies and Oligopolies ETF 25.3 75 0 2.7 -0.9
FNCL Fidelity MSCI Financials Index ETF 25.2 8 67 6.1 +2.5
FDFF Fidelity Disruptive Finance ETF 24.8 50 25 4.6 +1.1
IYG iShares US Financial Services ETF 23.1 40 35 5.6 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 22.5 60 15 6.9 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 22.5 40 35 5.1 +1.6
BARAX Baron Asset Retail 21.5 75 0 3.5 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 21.1 40 35 6.6 +3.1
KCE SPDR S&P Capital Markets ETF 19.6 35 40 6.6 +3.0
IYF iShares U.S. Financials ETF 18.7 40 35 5.9 +2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 18.4 75 0 5.3 +1.8
BFGFX Baron Focused Growth Retail 18.3 75 0 3.3 -0.3
FINX Global X FinTech ETF 18.1 68 7 3.2 -0.4
IXG iShares Global Financials ETF 17.7 42 33 6.5 +3.0
PWB Invesco Large Cap Growth ETF 17.0 56 19 3.4 -0.2
CWS AdvisorShares Focused Equity ETF 16.9 84 -9 4.5 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.2 65 10 3.8 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 15.9 43 32 5.0 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 60 7.2 +3.6
IYJ iShares U.S. Industrials ETF 15.2 40 35 4.7 +1.2
XPND First Trust Expanded Technology ETF 14.6 65 10 4.1 +0.6
SPHQ Invesco S&P 500 Quality ETF 14.5 15 60 5.5 +1.9
BPAY BlackRock Future Financial and Technology ETF 14.2 70 5 8.9 +5.3
DTEC ALPS Disruptive Technologies ETF 14.1 50 25 3.1 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 13.9 81 -6 5.0 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 13.3 45 30 5.1 +1.6
VEGN US Vegan Climate ETF 13.3 60 15 4.7 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 13.0 100 -25 4.0 +0.4
BLOK Amplify Transformational Data Sharing ETF 13.0 75 0 0.2 -3.3
XDAT Franklin Exponential Data ETF 12.8 50 25 3.0 -0.6
CHGX AXS Change Finance ESG ETF 12.8 49 26 5.3 +1.7
QUAL iShares MSCI USA Quality Factor ETF 12.0 15 60 5.1 +1.6
JOET Virtus Terranova US Quality Momentum ETF 11.9 29 46 5.0 +1.4
FXO First Trust Financials AlphaDEX Fund 11.9 62 13 8.0 +4.5
BUYZ Franklin Disruptive Commerce ETF 11.9 50 25 2.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.7 60 15 4.0 +0.5
BPTRX Baron Partners Retail 11.7 75 0 3.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 11.5 10 65 5.1 +1.6
GGRW Gabelli Growth Innovators ETF 11.4 90 -15 2.6 -1.0
AOTG AOT Growth and Innovation ETF 11.3 75 0 3.4 -0.2
EQUL IQ Engender Equality ETF 11.3 45 30 5.7 +2.2
AIEQ AI Powered Equity ETF 11.2 75 0 1.8 -1.8
NULC Nuveen ESG Large-Cap ETF 10.9 21 54 5.4 +1.9
LVOL American Century Low Volatility ETF 10.8 29 46 4.8 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 27 5.8 +2.3
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 26 5.6 +2.0
INCE Franklin Income Equity Focus ETF 10.2 29 46 5.7 +2.1
PDP Invesco Dorsey Wright Momentum ETF 10.2 62 13 3.8 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 10.2 26 49 4.2 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 10 4.8 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 25 4.3 +0.8
INNO Harbor Disruptive Innovation ETF 10.1 75 0 1.7 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.0 45 30 5.5 +2.0
FTCS First Trust Capital Strength ETF 10.0 55 20 5.7 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 15 4.7 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 9.9 85 -10 -2.4 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.9 40 35 4.0 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.8 39 36 4.2 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.8 29 46 4.3 +0.8
STXD Strive 1000 Dividend Growth ETF 9.7 35 40 5.0 +1.4
ARKF ARK Fintech Innovation ETF 9.7 75 0 -0.5 -4.0
BFTHX Baron Fifth Avenue Growth Retail 9.5 75 0 1.9 -1.7
BIBL Inspire 100 ETF 9.4 35 40 5.1 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 25 4.6 +1.1
USMC Principal U.S. Mega-Cap ETF 9.3 12 63 4.6 +1.0
MOTE VanEck Morningstar ESG Moat ETF 9.2 49 26 5.1 +1.6
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 25 4.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.1 75 0 4.8 +1.2
VOT Vanguard Mid-Cap Growth ETF 9.0 7 68 3.9 +0.4
JEPI JPMorgan Equity Premium Income ETF 9.0 35 40 5.0 +1.5
VIG Vanguard Dividend Appreciation ETF 8.9 6 69 5.6 +2.0
BGAIX Baron Global Advantage 8.8 75 0 0.7 -2.8
BIOPX Baron Opportunity Retail 8.8 75 0 1.2 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.6 52 23 6.6 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 8.6 20 55 4.9 +1.3
DUHP Dimensional US High Profitability ETF 8.6 21 54 6.6 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.6 55 20 4.2 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 65 5.2 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 16 3.5 -0.0
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 52 3.3 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 60 4.8 +1.3
FTGS First Trust Growth Strength ETF 8.4 60 15 5.6 +2.0
CLOD Themes Cloud Computing ETF 8.3 35 40 2.9 -0.7
BSCFX Baron Small Cap Retail 8.3 75 0 3.4 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 65 4.6 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.2 9 66 5.0 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 16 2.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 65 5.2 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 65 4.5 +0.9
IAK iShares U.S. Insurance ETF 8.0 40 35 5.9 +2.3
CACG ClearBridge All Cap Growth ESG ETF 7.9 54 21 3.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 7.9 25 50 5.1 +1.6
MBCC Monarch Blue Chips Core ETF 7.9 125 -50 3.4 -0.1
SDEP SFP Core Equity Strategy 7.8 10 65 6.2 +2.6
PFM Invesco Dividend Achievers ETF 7.8 53 22 5.3 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 63 5.8 +2.3
MILN Global X Millennial Consumer ETF 7.7 50 25 2.9 -0.7
FDG American Century Focused Dynamic Growth ETF 7.7 45 30 2.9 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 4 71 4.5 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 45 4.9 +1.4
IGV iShares Expanded Tech-Software Sector ETF 7.6 41 34 2.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -14 4.8 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 47 4.9 +1.4
ILCG iShares Morningstar Growth ETF 7.4 4 71 4.0 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 7.4 85 -10 3.4 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 31 44 3.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -4 4.2 +0.7
TMFC Motley Fool 100 Index ETF 7.3 50 25 3.8 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 15 7.0 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 60 5.7 +2.2
MGK Vanguard Mega Cap Growth ETF 7.3 7 68 4.4 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 57 5.6 +2.0
CAML Congress Large Cap Growth ETF 7.2 66 9 3.3 -0.3
FLRG Fidelity U.S. Multifactor ETF 7.2 15 60 7.5 +3.9
FDLO Fidelity Low Volatility Factor ETF 7.2 15 60 5.2 +1.7
XNTK SPDR NYSE Technology ETF 7.2 35 40 4.1 +0.6
FQAL Fidelity Quality Factor ETF 7.2 15 60 5.8 +2.3
KONG Formidable Fortress ETF 7.1 89 -14 5.6 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 57 4.5 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 0 3.5 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 61 5.1 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.0 8 67 5.1 +1.5
VUG Vanguard Growth ETF 7.0 4 71 4.3 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 7.0 35 40 5.8 +2.2
GDEF Goldman Sachs Defensive Equity ETF 7.0 55 20 4.7 +1.1
ISHP First Trust Nasdaq Retail ETF 7.0 60 15 3.1 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 60 5.6 +2.0
OALC OneAscent Large Cap Core ETF 6.9 86 -11 4.4 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 7 2.4 -1.2
ACVF American Conservative Values ETF 6.8 75 0 4.3 +0.7
JGRO JPMorgan Active Growth ETF 6.8 44 31 3.6 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 14 2.2 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 68 5.1 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -11 1.9 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.7 86 -11 1.5 -2.1
EMFQ Amplify Emerging Markets FinTech ETF 6.7 69 6 5.9 +2.3
GURU Global X Guru Index ETF 6.6 75 0 1.8 -1.8
TRFM AAM Transformers ETF 6.6 49 26 1.4 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 65 5.3 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 69 4.2 +0.6
STXG Strive 1000 Growth ETF 6.5 18 57 4.2 +0.7
GINN Goldman Sachs Innovate Equity ETF 6.4 52 23 2.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 50 5.2 +1.6
SUSA iShares MSCI USA ESG Select ETF 6.3 25 50 5.1 +1.6
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 57 4.5 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 60 5.8 +2.3
EBIZ Global X E-Commerce ETF 6.2 50 25 2.3 -1.3
IBLC iShares Blockchain and Tech ETF 6.2 47 28 -1.0 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 6.2 75 0 3.5 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 60 6.5 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 15 5.1 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -24 4.8 +1.3
CGGR Capital Group Growth ETF 6.1 39 36 3.4 -0.1
RUNN Running Oak Efficient Growth ETF 6.1 58 17 4.8 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 65 5.3 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 60 4.8 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 5 4.5 +1.0
VUSE Vident U.S. Equity Strategy ETF 6.0 50 25 3.3 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 16 2.6 -0.9
FDMO Fidelity Momentum Factor ETF 6.0 15 60 4.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 66 4.9 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 43 4.9 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 55 5.0 +1.4
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 40 3.5 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 63 5.3 +1.7
TMFG Motley Fool Global Opportunities ETF 5.9 85 -10 3.3 -0.3
VONG Vanguard Russell 1000 Growth ETF 5.9 8 67 4.7 +1.1
IWF iShares Russell 1000 Growth ETF 5.8 19 56 4.5 +1.0
FDWM Fidelity Women's Leadership ETF 5.8 59 16 4.7 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 39 4.7 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 57 5.6 +2.1
LRGF iShares U.S. Equity Factor ETF 5.8 8 67 5.8 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 66 5.4 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 5.7 25 50 6.4 +2.9
BTECX Baron Technology 5.7 75 0 2.6 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 40 5.8 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 35 5.7 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -5 4.0 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 26 5.2 +1.7
JGLO JPMorgan Global Select Equity ETF 5.6 33 42 4.5 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 36 3.4 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 50 5.1 +1.6
IWY iShares Russell Top 200 Growth ETF 5.6 20 55 4.7 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 9 66 4.9 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 15 4.8 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 20 4.6 +1.1
VOOG Vanguard S&P 500 Growth ETF 5.5 10 65 4.7 +1.2
IVW iShares S&P 500 Growth ETF 5.5 18 57 4.6 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.5 39 36 -2.0 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 71 4.8 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.5 48 27 0.6 -3.0
XVV iShares ESG Screened S&P 500 ETF 5.5 8 67 5.0 +1.4
IWL iShares Russell Top 200 ETF 5.5 15 60 4.8 +1.3
PBUS Invesco MSCI USA ETF 5.4 4 71 5.1 +1.5
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 65 5.2 +1.6
MGC Vanguard Mega Cap ETF 5.4 7 68 4.9 +1.4
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 72 5.1 +1.5
RVRB Reverb ETF 5.4 30 45 4.8 +1.3
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 60 5.1 +1.6
JHDV John Hancock U.S. High Dividend ETF 5.4 34 41 6.3 +2.7
KIE SPDR S&P Insurance ETF 5.3 35 40 6.3 +2.7
PSET Principal Quality ETF 5.3 15 60 5.3 +1.8
STRV Strive 500 ETF 5.3 5 70 5.1 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 57 4.7 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 64 4.9 +1.4
MAGA Point Bridge America First ETF 5.3 72 3 5.9 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 68 5.1 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 15 1.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 56 6.3 +2.7
VV Vanguard Large-Cap ETF 5.3 4 71 5.1 +1.5
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 26 6.1 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 15 6.8 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 75 5.1 +1.6
VONE Vanguard Russell 1000 ETF 5.2 8 67 5.1 +1.5
IWB iShares Russell 1000 ETF 5.2 15 60 5.0 +1.4
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 71 4.8 +1.2
VOTE TCW Transform 500 ETF 5.2 5 70 5.1 +1.5
SFY SoFi Select 500 ETF 5.2 0 75 4.7 +1.1
CGXU Capital Group International Focus Equity ETF 5.2 54 21 4.8 +1.3
CGUS Capital Group Core Equity ETF 5.2 33 42 4.5 +1.0
IVV iShares Core S&P 500 ETF 5.1 3 72 5.1 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 73 5.1 +1.6
SPLG SPDR Portfolio S&P 500 ETF 5.1 2 73 5.1 +1.6
SPY SPDR S&P 500 ETF Trust 5.1 9 66 5.1 +1.5
VOO Vanguard S&P 500 ETF 5.1 3 72 5.1 +1.6
DFUS Dimensional U.S. Equity ETF 5.1 9 66 5.0 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 46 7.0 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 15 6.3 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 66 5.0 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 55 4.9 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 46 5.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 5.1 3 72 5.1 +1.6
IYY iShares Dow Jones U.S. ETF 5.1 20 55 4.9 +1.4
FSCS First Trust SMID Capital Strength ETF 5.0 60 15 6.5 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 15 4.6 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 66 5.9 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 64 5.1 +1.5
SCHK Schwab 1000 Index ETF 5.0 5 70 5.1 +1.6
IWV iShares Russell 3000 ETF 4.9 20 55 4.8 +1.3
VOOV Vanguard S&P 500 Value ETF 4.9 10 65 6.4 +2.8
VTHR Vanguard Russell 3000 ETF 4.9 10 65 4.9 +1.3
IVE iShares S&P 500 Value ETF 4.9 18 57 6.3 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 71 6.4 +2.9
STCE Schwab Crypto Thematic ETF 4.9 30 45 -1.0 -4.5
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 25 9.5 +6.0
VO Vanguard Mid-Cap ETF 4.9 4 71 5.7 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 60 3.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 72 5.0 +1.4
TTAC FCF US Quality ETF 4.8 59 16 6.3 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.8 3 72 5.3 +1.7
VTI Vanguard Total Stock Market ETF 4.8 3 72 4.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 4.8 29 46 5.4 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 57 5.4 +1.9
SCHB Schwab U.S. Broad Market ETF 4.8 3 72 5.0 +1.5
DVND Touchstone Dividend Select ETF 4.7 67 8 5.8 +2.2
FCLD Fidelity Cloud Computing ETF 4.7 39 36 3.5 -0.1
PNQI Invesco NASDAQ Internet ETF 4.7 60 15 2.5 -1.0
FFND Future Fund Active ETF 4.7 100 -25 -0.7 -4.2
IWX iShares Russell Top 200 Value ETF 4.7 20 55 6.2 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 0 4.3 +0.7
PKW Invesco Buyback Achievers ETF 4.7 62 13 6.9 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 23 5.2 +1.7
IUSV iShares Core S&P US Value ETF 4.7 4 71 6.5 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 62 2.3 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 17 5.1 +1.6
DFAU Dimensional US Core Equity Market ETF 4.6 12 63 5.2 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 66 5.5 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 59 5.6 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 66 5.7 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 10 8.3 +4.7
OEF iShares S&P 100 ETF 4.5 20 55 4.9 +1.4
GSPY Gotham Enhanced 500 ETF 4.5 50 25 5.2 +1.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 55 5.9 +2.4
BDFIX Baron Discovery 4.5 75 0 0.2 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 5 1.0 -2.5
SIZE iShares MSCI USA Size Factor ETF 4.5 15 60 5.7 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 35 5.6 +2.0
JPEF JPMorgan Equity Focus ETF 4.5 50 25 4.1 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 17 4.4 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 60 4.4 +0.8
BUZZ VanEck Social Sentiment ETF 4.4 75 0 0.2 -3.4
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -5 3.2 -0.3
XSW SPDR S&P Software & Services ETF 4.4 35 40 2.0 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 14 6.4 +2.8
VONV Vanguard Russell 1000 Value ETF 4.4 8 67 6.4 +2.9
IWD iShares Russell 1000 Value ETF 4.4 19 56 6.3 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 63 6.4 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 6.9 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 37 4.9 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 36 7.4 +3.8
PTEC Global X PropTech ETF 4.3 50 25 1.7 -1.9
DGRO iShares Core Dividend Growth ETF 4.3 8 67 6.3 +2.7
MGV Vanguard Mega Cap Value ETF 4.3 7 68 6.4 +2.8
IWR iShares Russell Midcap ETF 4.3 19 56 5.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 63 4.8 +1.2
TMFX Motley Fool Next Index ETF 4.2 50 25 3.0 -0.6
DCOR Dimensional US Core Equity 1 ETF 4.2 14 61 5.5 +2.0
NBDS Neuberger Berman Disrupters ETF 4.2 55 20 1.5 -2.1
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 58 7.0 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 46 6.5 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 40 4.6 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 45 5.8 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 63 4.6 +1.1
GDVD R3 Global Dividend Growth ETF 4.2 88 -13 5.4 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 55 5.8 +2.2
TOK iShares MSCI Kokusai ETF 4.1 26 49 5.1 +1.6
FMIL Fidelity New Millennium ETF 4.1 59 16 4.8 +1.2
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 19 4.8 +1.3
BRAZ Global X Brazil Active ETF 4.1 75 0 9.4 +5.9
APUE ActivePassive U.S. Equity ETF 4.1 45 30 4.9 +1.3
GLOF iShares Global Equity Factor ETF 4.1 20 55 7.1 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 11 2.1 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 3.8 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 45 8.0 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 0 7.0 +3.5
KRMA Global X Conscious Companies ETF 4.0 43 32 5.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 63 4.7 +1.1
AVUS Avantis U.S. Equity ETF 4.0 15 60 5.8 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 58 5.5 +2.0
ROE Astoria US Quality Kings ETF 4.0 49 26 7.7 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 66 5.3 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 65 5.5 +1.9
ARKW ARK Next Generation Internet ETF 3.9 87 -12 -0.8 -4.3
XLG Invesco S&P 500 Top 50 ETF 3.9 20 55 4.6 +1.1
FDTX Fidelity Disruptive Technology ETF 3.9 50 25 3.1 -0.5
URTH iShares MSCI World ETF 3.9 24 51 5.3 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 0 5.7 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 47 5.9 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 16 5.7 +2.1
BIGFX Baron International Growth Retail 3.8 75 0 3.2 -0.4
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 4.9 +1.3
DIVL Madison Dividend Value ETF 3.8 65 10 5.6 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 50 5.4 +1.9
ARGT Global X MSCI Argentina ETF 3.7 59 16 5.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 71 6.0 +2.4
IGM iShares Expanded Tech Sector ETF 3.7 41 34 4.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 55 5.2 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 55 7.0 +3.5
SPHB Invesco S&P 500 High Beta ETF 3.6 25 50 2.8 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 50 5.6 +2.0
VTV Vanguard Value ETF 3.6 4 71 6.6 +3.0
ACWI iShares MSCI ACWI ETF 3.6 32 43 5.4 +1.8
SPGP Invesco S&P 500 GARP ETF 3.6 34 41 8.2 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 55 7.6 +4.0
ILCV iShares Morningstar Value ETF 3.5 4 71 6.3 +2.7
KNO AXS Knowledge Leaders ETF 3.5 78 -3 4.9 +1.3
JAVA JPMorgan Active Value ETF 3.5 44 31 6.0 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 15 7.9 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 33 5.1 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 15 6.7 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 55 6.0 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 25 5.7 +2.1
DURA VanEck Durable High Dividend ETF 3.4 29 46 6.8 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 0 3.2 -0.4
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 29 5.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 48 8.6 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 57 6.5 +3.0
LCF Touchstone US Large Cap Focused ETF 3.3 69 6 4.2 +0.7
BFOR ALPS Barron's 400 ETF 3.3 65 10 6.4 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 23 5.5 +2.0
DFNV Donoghue Forlines Innovation ETF 3.3 69 6 4.8 +1.2
VT Vanguard Total World Stock ETF 3.2 7 68 5.6 +2.1
CSMD Congress SMid Growth ETF 3.2 69 6 4.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 33 6.3 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 46 7.2 +3.6
XLK Technology Select Sector SPDR Fund 3.2 9 66 5.1 +1.5
AFLG First Trust Active Factor Large Cap ETF 3.2 55 20 6.0 +2.5
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 0 3.4 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 55 1.1 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 47 5.9 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 38 4.0 +0.5
PTL Inspire 500 ETF 3.2 9 66 5.7 +2.2
EPS WisdomTree U.S. LargeCap Fund 3.2 8 67 6.1 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 60 5.9 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 5 2.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 50 5.5 +1.9
IUS Invesco RAFI Strategic US ETF 3.1 19 56 6.9 +3.4
HDUS Hartford Disciplined US Equity ETF 3.1 19 56 6.0 +2.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 38 4.3 +0.7
MBOX Freedom Day Dividend ETF 3.1 39 36 7.4 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 58 5.9 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 60 5.9 +2.4
IPO Renaissance IPO ETF 3.0 60 15 -4.4 -7.9
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -5 12.6 +9.1
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -5 9.5 +5.9
FPXI First Trust International Equity Opportunities ETF 3.0 70 5 4.3 +0.8
EWZ iShares MSCI Brazil ETF 3.0 58 17 11.9 +8.3
ILF iShares Latin America 40 ETF 3.0 48 27 10.8 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 55 7.6 +4.0
IWS iShares Russell Mid-Cap Value ETF 3.0 23 52 6.5 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 60 5.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 3.0 15 60 8.5 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 57 6.4 +2.9
BTEK Future Tech ETF 3.0 88 -13 2.3 -1.3
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.4 +2.8
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 49 6.7 +3.1
ROUS Hartford Multifactor US Equity ETF 2.9 19 56 6.7 +3.2
BWEB Bitwise Web3 ETF 2.9 85 -10 1.1 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 60 6.4 +2.9
QLTY GMO U.S. Quality ETF 2.9 50 25 4.3 +0.8
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 47 6.1 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 15 6.3 +2.8
ONLN ProShares Online Retail ETF 2.8 58 17 3.5 -0.0
BTHM BlackRock Future U.S. Themes ETF 2.8 60 15 4.2 +0.7
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 35 5.4 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 26 4.9 +1.4
REVS Columbia Research Enhanced Value ETF 2.8 19 56 7.6 +4.0
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 1.4 -2.2
VXF Vanguard Extended Market ETF 2.8 6 69 4.0 +0.4
SPMO Invesco S&P 500 Momentum ETF 2.8 13 62 3.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 66 5.6 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 15 0.6 -3.0
FXL First Trust Technology AlphaDEX Fund 2.7 61 14 5.2 +1.7
ETHO Etho Climate Leadership U.S. ETF 2.7 47 28 3.5 -0.0
ULVM VictoryShares US Value Momentum ETF 2.7 20 55 7.3 +3.8
SFYF SoFi Social 50 ETF 2.7 29 46 -2.7 -6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 18 4.3 +0.7
QGRO American Century U.S. Quality Growth ETF 2.7 29 46 4.7 +1.2
GVLU Gotham 1000 Value ETF 2.7 50 25 7.2 +3.7
SFYX SoFi Next 500 ETF 2.7 0 75 4.9 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 36 7.0 +3.4
VGT Vanguard Information Technology ETF 2.6 10 65 4.8 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 67 4.8 +1.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 16 7.1 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 5.8 +2.2
CBSE Clough Select Equity ETF 2.6 85 -10 -2.1 -5.6
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -15 10.1 +6.6
FFTY Innovator IBD 50 ETF 2.6 80 -5 -0.1 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 15 2.9 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 15 6.5 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 55 4.8 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 6.9 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -4 5.5 +2.0
INEQ Columbia International Equity Income ETF 2.5 45 30 6.6 +3.1
DEMZ Democratic Large Cap Core ETF 2.5 45 30 4.2 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 0 4.0 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 50 6.8 +3.3
WCLD WisdomTree Cloud Computing Fund 2.5 45 30 1.8 -1.8
RECS Columbia Research Enhanced Core ETF 2.5 15 60 5.6 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -20 1.6 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 50 6.8 +3.3
QQQ Invesco QQQ Trust Series I 2.5 20 55 4.6 +1.1
QQQM Invesco NASDAQ 100 ETF 2.5 15 60 4.7 +1.1
WCEO Hypatia Women CEO ETF 2.5 85 -10 4.6 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.5 6 69 7.0 +3.4
FVD First Trust Value Line Dividend Index Fund 2.4 65 10 5.9 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 60 5.9 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 20 5.6 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 5.3 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 26 6.8 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 6.4 +2.8
IXN iShares Global Tech ETF 2.3 41 34 4.4 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 63 6.9 +3.4
RWL Invesco S&P 500 Revenue ETF 2.3 39 36 6.5 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 62 5.0 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 25 7.6 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 35 3.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 2.3 59 16 3.0 -0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 26 4.3 +0.8
IOO iShares Global 100 ETF 2.3 41 34 4.9 +1.4
XT iShares Exponential Technologies ETF 2.3 46 29 4.7 +1.1
MVPS Amplify Thematic All-Stars ETF 2.3 49 26 2.9 -0.6
CGGO Capital Group Global Growth Equity ETF 2.3 47 28 4.6 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 5.2 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 71 5.8 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.4 +2.8
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 40 5.2 +1.6
IEDI iShares U.S. Consumer Focused ETF 2.1 18 57 5.1 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 60 7.6 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 16 8.2 +4.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 71 6.1 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 7 4.1 +0.6
FLDZ RiverNorth Patriot ETF 2.1 75 0 5.5 +2.0
FVAL Fidelity Value Factor ETF 2.1 15 60 7.2 +3.7
BLES Inspire Global Hope ETF 2.1 61 14 6.4 +2.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.4 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 60 6.9 +3.4
DIVB iShares Core Dividend ETF 2.0 5 70 7.6 +4.0
FOVL iShares Focused Value Factor ETF 2.0 25 50 9.3 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 10 4.6 +1.1
SCHD Schwab US Dividend Equity ETF 2.0 6 69 9.1 +5.6
SKYY First Trust Cloud Computing ETF 2.0 60 15 3.3 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -5 4.4 +0.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 27 4.1 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 71 6.4 +2.9
CGDG Capital Group Dividend Growers ETF 2.0 47 28 6.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 3.6 +0.1
ITAN Sparkline Intangible Value ETF 2.0 50 25 6.2 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.9 18 57 8.7 +5.2
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -4 5.7 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 46 6.2 +2.6
XLI Industrial Select Sector SPDR Fund 1.9 9 66 4.2 +0.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 45 6.4 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 7.4 +3.9
IYW iShares U.S. Technology ETF 1.9 40 35 4.5 +1.0
VIS Vanguard Industrials ETF 1.9 10 65 4.3 +0.8
FMET Fidelity Metaverse ETF 1.9 39 36 5.5 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 5.6 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 14 -2.7 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 69 2.4 -1.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 60 7.4 +3.9
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 67 4.6 +1.1
VERS ProShares Metaverse ETF 1.8 58 17 -16.3 -19.9
UDI USCF Dividend Income Fund 1.8 65 10 7.4 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -10 4.7 +1.1
IPOS Renaissance International IPO ETF 1.8 80 -5 -0.8 -4.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 70 6.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 52 6.4 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 54 4.0 +0.4
VOE Vanguard Mid-Cap Value ETF 1.8 7 68 7.0 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 27 4.9 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 40 5.7 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 60 7.1 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 65 6.6 +3.0
VCR Vanguard Consumer Discretionary ETF 1.7 10 65 4.7 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 72 6.6 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 5.6 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 63 6.6 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 19 6.1 +2.6
STXV Strive 1000 Value ETF 1.7 18 57 7.5 +4.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 5.9 +2.3
XITK SPDR FactSet Innovative Technology ETF 1.6 45 30 2.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 7.2 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 3 6.3 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 25 5.2 +1.7
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 0 4.7 +1.1
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 8.4 +4.9
DFLV Dimensional US Large Cap Value ETF 1.6 22 53 7.8 +4.2
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 5.2 +1.6
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 9.2 +5.7
PRAY FIS Christian Stock Fund 1.5 69 6 5.9 +2.3
SMMD iShares Russell 2500 ETF 1.5 15 60 5.9 +2.3
HLGE Hartford Longevity Economy ETF 1.5 44 31 6.0 +2.5
ARKK ARK Innovation ETF 1.5 75 0 -3.6 -7.2
DAPP VanEck Digital Transformation ETF 1.5 50 25 -4.0 -7.6
BKCH Global X Blockchain ETF 1.5 50 25 -3.9 -7.5
GFOF Grayscale Future of Finance ETF 1.5 70 5 0.4 -3.2
JFWD Jacob Forward ETF 1.5 75 0 0.0 -3.6
ACSI American Customer Satisfaction ETF 1.5 65 10 4.5 +1.0
YALL God Bless America ETF 1.5 65 10 2.9 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 43 5.9 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 58 5.2 +1.6
SDY SPDR S&P Dividend ETF 1.5 35 40 5.8 +2.2
EMM Global X Emerging Markets ex-China ETF 1.4 75 0 3.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 6.7 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 50 6.3 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 67 4.8 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 45 5.7 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 7.1 +3.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 25 5.6 +2.1
CVAR Cultivar ETF 1.4 87 -12 6.6 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 60 6.7 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 75 11.4 +7.8
SMDY Syntax Stratified MidCap ETF 1.4 35 40 5.8 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 36 4.3 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 61 6.1 +2.5
JIG JPMorgan International Growth ETF 1.3 55 20 4.5 +1.0
PSP Invesco Global Listed Private Equity ETF 1.3 106 -31 7.7 +4.1
CLOU Global X Cloud Computing ETF 1.3 68 7 2.1 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 20 11.9 +8.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 66 5.2 +1.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 44 5.2 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 5.8 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -33 4.3 +0.7
DGT SPDR Global Dow ETF 1.2 50 25 6.6 +3.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.5 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 36 7.0 +3.5
HOMZ Hoya Capital Housing ETF 1.2 30 45 6.6 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 8.2 +4.7
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 67 5.9 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 35 5.9 +2.3
IYR iShares U.S. Real Estate ETF 1.2 40 35 5.8 +2.3
XLRE Real Estate Select Sector SPDR Fund 1.2 9 66 5.7 +2.2
VNQ Vanguard Real Estate ETF 1.2 12 63 6.0 +2.4
SCAP InfraCap Small Cap Income ETF 1.2 135 -60 8.9 +5.4
IBUY Amplify Online Retail ETF 1.2 65 10 1.5 -2.1
VB Vanguard Small-Cap ETF 1.2 5 70 5.2 +1.6
SQEW LeaderShares Equity Skew ETF 1.2 81 -6 4.0 +0.5
DFNL Davis Select Financial ETF 1.2 63 12 7.1 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 43 6.3 +2.8
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 30 4.9 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.4 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 9.1 +5.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 7.8 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 30 4.7 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 40 7.8 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 6.1 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 6.1 +2.5
BKF iShares MSCI BIC ETF 1.1 69 6 7.2 +3.7
MINV Matthews Asia Innovators Active ETF 1.1 79 -4 3.4 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 7.8 +4.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -5 15.1 +11.6
EXI iShares Global Industrials ETF 1.1 42 33 4.6 +1.0
FDVV Fidelity High Dividend ETF 1.1 15 60 8.9 +5.4
TTAI FCF International Quality ETF 1.1 59 16 6.0 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 5.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 10.4 +6.8
HKND Humankind US Stock ETF 1.0 11 64 7.0 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 37 6.3 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 5.6 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 7.9 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -5 8.1 +4.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 40 9.4 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 40 5.7 +2.1
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 50 6.7 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 42 8.5 +4.9
OSCV Opus Small Cap Value ETF 1.0 79 -4 6.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 8.1 +4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -10 -4.9 -8.4
KBE SPDR S&P Bank ETF 1.0 35 40 9.2 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 60 5.2 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 57 7.5 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 8.0 +4.4
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 15 5.1 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 9.4 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.7 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.7 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 36 8.5 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 4.2 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 6.9 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.3 +3.7
PY Principal Value ETF 0.8 15 60 7.2 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 0 6.1 +2.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 25 3.9 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.8 40 35 5.7 +2.1
PEXL Pacer US Export Leaders ETF 0.8 60 15 5.4 +1.8
QTUM Defiance Quantum ETF 0.8 40 35 4.0 +0.5
IPDP Dividend Performers ETF 0.8 122 -47 5.2 +1.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.4 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 0.4 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 50 6.7 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 6.3 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 6.7 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 8.6 +5.1
WISE Themes Generative Artificial Intelligence ETF 0.6 35 40 2.2 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 7.1 +3.6
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.4 +4.9
EEM iShares MSCI Emerging Markets ETF 0.6 69 6 7.0 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.6 +4.1
STXK Strive Small-Cap ETF 0.5 18 57 4.9 +1.3
VALQ American Century U.S. Quality Value ETF 0.5 29 46 7.3 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 7.6 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.6 0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 40 4.7 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.8 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.5 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 7.4 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.6 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 60 10.4 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.5 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.4 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.8 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 7.5 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.8 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 7.0 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.5 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 8.6 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 8.0 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.9 +3.4
APIE ActivePassive International Equity ETF 0.3 45 30 8.1 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.5 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 6.5 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.6 +4.0
METV Roundhill Ball Metaverse ETF 0.3 59 16 3.5 -0.1
EUFN iShares MSCI Europe Financials ETF 0.3 51 24 8.0 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.2 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 7.6 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.4 +6.8
EWU iShares MSCI United Kingdom ETF 0.2 50 25 7.9 +4.4
RSSL Global X Russell 2000 ETF 0.2 8 67 2.8 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 9.0 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.8 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.9 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.8 +3.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.9 +5.4
TPIF Timothy Plan International ETF 0.2 62 13 6.6 +3.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.4 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.4 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 10.4 +6.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.0 +3.5
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.0 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.2 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.0 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.5 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.0 +1.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 5.7 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.9 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 6.6 +3.0
QINT American Century Quality Diversified International ETF 0.1 39 36 7.5 +4.0
INTF iShares International Equity Factor ETF 0.1 15 60 8.0 +4.5
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.7 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 0.7 -2.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 6.8 +3.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 6.7 +3.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 3.9 +0.3
IWM iShares Russell 2000 ETF 0.1 19 56 3.0 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.8 +1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.0 +3.5
VTWO Vanguard Russell 2000 ETF 0.1 10 65 3.1 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.2 +1.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.3 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.7 +3.2
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.8 +3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.5 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 46 6.1 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.9 +3.4
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.0 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.1 +1.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.7 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.1 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.3 +2.7
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.3 +2.8
VGK Vanguard FTSE Europe ETF 0.1 11 64 6.7 +3.2
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.7 +3.1
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.4 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 55 6.9 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.2 +2.6
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.6 +3.1
EFA iShares MSCI EAFE ETF 0.0 35 40 6.6 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.0 +3.5
SCHF Schwab International Equity ETF 0.0 6 69 7.2 +3.7
BKIE BNY Mellon International Equity ETF 0.0 4 71 6.9 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.5 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.4 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.7 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 66 7.7 +4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.8 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.7 +3.2
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.1 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.1 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.9 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.8 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.3 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.3 +3.8
FENI Fidelity Enhanced International ETF 0.0 28 47 7.8 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.9 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.5 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.8 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.1 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.9 +1.4

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 19.9 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
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.