Baron Fifth Avenue Growth Retail
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 51.8x P/Sales
ratio		 5.2x
P/BV
ratio		 8.6x Div.
yield		 0.1%


  • 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 32
Wgt avg mkt cap (mns) $589,827
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.9%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
NVIDIA CORPORATION 12.1 %
AMAZON.COM, INC. 8.8 %
META PLATFORMS, INC. 7.3 %
SERVICENOW, INC. 6.8 %
INTUITIVE SURGICAL, INC. 5.3 %
CROWDSTRIKE HOLDINGS, INC. 5.3 %
SHOPIFY INC. 4.9 %
MICROSOFT CORPORATION 4.8 %
THE TRADE DESK 3.9 %
MERCADOLIBRE, INC. 3.6 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.6 %
NETHERLANDS 6.7 %
CANADA 4.9 %
ARGENTINA 3.6 %
SOUTH KOREA 2.3 %
AUSTRALIA 1.0 %
BRITAIN 0.9 %




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) $82,284

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 potential alternatives to the Baron Fifth Avenue Growth Retail ETF based on the alternatives' overlap in portfolio holdings with BFTHX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BFTHX Expense: 75 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BFTHX
Ticker Fund
Name		 Overlap1
vs BFTHX
(%)		 Expense
ratio
(bp)		 Savings
vs BFTHX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BFTHX
(%)
BIOPX Baron Opportunity Retail 50.2 75 0 1.2 -0.7
BGAIX Baron Global Advantage 48.3 75 0 0.7 -1.2
BTECX Baron Technology 42.2 75 0 2.6 +0.8
FDG American Century Focused Dynamic Growth ETF 42.0 45 30 2.9 +1.0
RND First Trust Bloomberg R&D Leaders ETF 38.3 60 15 5.1 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 37.6 28 47 4.9 +3.0
IWY iShares Russell Top 200 Growth ETF 37.5 20 55 4.7 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 36.9 69 6 -0.2 -2.0
MGK Vanguard Mega Cap Growth ETF 36.5 7 68 4.4 +2.6
ILCG iShares Morningstar Growth ETF 36.3 4 71 4.0 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 35.7 18 57 4.5 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 35.3 4 71 4.5 +2.6
VONG Vanguard Russell 1000 Growth ETF 35.2 8 67 4.7 +2.8
IWF iShares Russell 1000 Growth ETF 35.2 19 56 4.5 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 34.8 48 27 0.6 -1.3
AOTG AOT Growth and Innovation ETF 34.8 75 0 3.4 +1.5
WUGI AXS Esoterica NextG Economy ETF 34.7 75 0 2.7 +0.9
VUG Vanguard Growth ETF 34.6 4 71 4.3 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 33.9 18 57 4.7 +2.9
JGRO JPMorgan Active Growth ETF 33.9 44 31 3.6 +1.7
XDAT Franklin Exponential Data ETF 33.4 50 25 3.0 +1.1
SFY SoFi Select 500 ETF 33.3 0 75 4.7 +2.8
SPMO Invesco S&P 500 Momentum ETF 33.2 13 62 3.8 +2.0
MVPS Amplify Thematic All-Stars ETF 33.2 49 26 2.9 +1.0
XNTK SPDR NYSE Technology ETF 33.1 35 40 4.1 +2.2
IUSG iShares Core S&P U.S. Growth ETF 33.0 4 71 4.8 +2.9
DARP Grizzle Growth ETF 32.9 75 0 3.4 +1.5
VOOG Vanguard S&P 500 Growth ETF 32.7 10 65 4.7 +2.9
IVW iShares S&P 500 Growth ETF 32.7 18 57 4.6 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 32.6 4 71 4.8 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 32.5 21 54 4.0 +2.1
XLG Invesco S&P 500 Top 50 ETF 32.5 20 55 4.6 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 32.2 15 60 4.8 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 32.1 59 16 3.5 +1.7
CACG ClearBridge All Cap Growth ESG ETF 32.1 54 21 3.7 +1.8
SFYF SoFi Social 50 ETF 31.8 29 46 -2.7 -4.6
QQQM Invesco NASDAQ 100 ETF 31.5 15 60 4.7 +2.8
QQQ Invesco QQQ Trust Series I 31.5 20 55 4.6 +2.7
TMFC Motley Fool 100 Index ETF 31.2 50 25 3.8 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.1 40 35 4.0 +2.2
NBDS Neuberger Berman Disrupters ETF 30.5 55 20 1.5 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.3 45 30 4.7 +2.8
GGRW Gabelli Growth Innovators ETF 30.2 90 -15 2.6 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.8 12 63 4.6 +2.8
CLOD Themes Cloud Computing ETF 28.8 35 40 2.9 +1.0
BDAIX Baron Durable Advantage 28.6 75 0 3.8 +2.0
OEF iShares S&P 100 ETF 28.6 20 55 4.9 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.3 65 10 3.8 +2.0
IETC iShares U.S. Tech Independence Focused ETF 28.1 18 57 4.5 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 27.9 14 61 6.1 +4.2
FDTX Fidelity Disruptive Technology ETF 27.8 50 25 3.1 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 27.6 36 39 4.7 +2.8
FDN First Trust Dow Jones Internet Index Fund 27.6 52 23 2.7 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 27.6 20 55 4.8 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 27.6 75 0 2.5 +0.6
STXG Strive 1000 Growth ETF 27.4 18 57 4.2 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.1 30 45 4.9 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 27.0 75 0 4.0 +2.2
CGGR Capital Group Growth ETF 26.9 39 36 3.4 +1.5
IGPT Invesco AI and Next Gen Software ETF 26.7 60 15 4.1 +2.2
IGM iShares Expanded Tech Sector ETF 26.6 41 34 4.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 26.6 59 16 3.0 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.3 60 15 3.9 +2.1
IOO iShares Global 100 ETF 26.2 41 34 4.9 +3.1
IYW iShares U.S. Technology ETF 26.2 40 35 4.5 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 25.9 75 0 3.5 +1.6
CHAT Roundhill Generative AI & Technology ETF 25.9 75 0 3.6 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.4 7 68 5.1 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.4 8 67 5.1 +3.2
VSLU Applied Finance Valuation Large Cap ETF 25.4 49 26 5.6 +3.7
FDMO Fidelity Momentum Factor ETF 25.3 15 60 4.2 +2.3
MGC Vanguard Mega Cap ETF 25.3 7 68 4.9 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.3 75 0 3.5 +1.6
PNQI Invesco NASDAQ Internet ETF 25.3 60 15 2.5 +0.7
IWL iShares Russell Top 200 ETF 25.0 15 60 4.8 +3.0
USMC Principal U.S. Mega-Cap ETF 24.8 12 63 4.6 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.6 50 25 4.3 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.5 45 30 3.4 +1.5
IQM Franklin Intelligent Machines ETF 24.4 50 25 3.5 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 24.3 10 65 5.2 +3.3
INNO Harbor Disruptive Innovation ETF 24.2 75 0 1.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.1 10 65 5.2 +3.3
DSI iShares MSCI KLD 400 Social ETF 24.1 25 50 5.1 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 24.1 49 26 5.2 +3.4
BKWO BNY Mellon Women's Opportunities ETF 24.1 50 25 4.0 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.1 29 46 4.3 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 24.0 9 66 5.2 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 24.0 68 7 4.1 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.9 10 65 4.5 +2.6
CAML Congress Large Cap Growth ETF 23.8 66 9 3.3 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.8 10 65 4.6 +2.7
JPEF JPMorgan Equity Focus ETF 23.8 50 25 4.1 +2.2
FDCF Fidelity Disruptive Communications ETF 23.8 50 25 2.9 +1.0
SPRX Spear Alpha ETF 23.8 75 0 2.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 23.7 9 66 4.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 23.6 8 67 5.0 +3.1
ESGV Vanguard ESG U.S. Stock ETF 23.6 9 66 4.9 +3.0
XPND First Trust Expanded Technology ETF 23.4 65 10 4.1 +2.2
RVRB Reverb ETF 23.3 30 45 4.8 +3.0
SKYY First Trust Cloud Computing ETF 23.1 60 15 3.3 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.1 15 60 4.8 +2.9
GSPY Gotham Enhanced 500 ETF 22.8 50 25 5.2 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 22.8 80 -5 4.0 +2.1
CRTC Xtrackers US National Critical Technologies ETF 22.8 35 40 5.2 +3.3
RECS Columbia Research Enhanced Core ETF 22.7 15 60 5.6 +3.8
VNSE Natixis Vaughan Nelson Select ETF 22.7 80 -5 3.2 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.5 39 36 4.2 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 22.5 38 37 4.9 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 22.5 9 66 5.0 +3.1
PBUS Invesco MSCI USA ETF 22.4 4 71 5.1 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.4 7 68 5.1 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.4 20 55 4.9 +3.0
VV Vanguard Large-Cap ETF 22.2 4 71 5.1 +3.2
WISE Themes Generative Artificial Intelligence ETF 22.2 35 40 2.2 +0.3
STRV Strive 500 ETF 22.2 5 70 5.1 +3.2
FMIL Fidelity New Millennium ETF 22.2 59 16 4.8 +2.9
VOTE TCW Transform 500 ETF 22.1 5 70 5.1 +3.2
VOO Vanguard S&P 500 ETF 22.1 3 72 5.1 +3.3
IVV iShares Core S&P 500 ETF 22.1 3 72 5.1 +3.3
SPLG SPDR Portfolio S&P 500 ETF 22.1 2 73 5.1 +3.3
SPY SPDR S&P 500 ETF Trust 22.0 9 66 5.1 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.0 14 61 5.1 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 22.0 100 -25 4.0 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 22.0 0 75 5.1 +3.3
ILCB iShares Morningstar U.S. Equity ETF 21.9 3 72 5.1 +3.2
BUZZ VanEck Social Sentiment ETF 21.9 75 0 0.2 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.9 15 60 4.4 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 21.9 18 57 5.4 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.9 2 73 5.1 +3.3
METV Roundhill Ball Metaverse ETF 21.5 59 16 3.5 +1.6
SCHX Schwab U.S. Large-Cap ETF 21.5 3 72 5.1 +3.3
ESGU iShares ESG Aware MSCI USA ETF 21.3 15 60 5.1 +3.3
ADME Aptus Drawdown Managed Equity ETF 21.2 79 -4 4.2 +2.3
SCHK Schwab 1000 Index ETF 21.1 5 70 5.1 +3.3
IYY iShares Dow Jones U.S. ETF 21.1 20 55 4.9 +3.0
DFUS Dimensional U.S. Equity ETF 21.0 9 66 5.0 +3.2
JGLO JPMorgan Global Select Equity ETF 21.0 33 42 4.5 +2.6
VONE Vanguard Russell 1000 ETF 21.0 8 67 5.1 +3.2
IWB iShares Russell 1000 ETF 21.0 15 60 5.0 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 21.0 15 60 5.9 +4.0
CGUS Capital Group Core Equity ETF 20.9 33 42 4.5 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.9 11 64 5.1 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.7 3 72 5.3 +3.4
BTHM BlackRock Future U.S. Themes ETF 20.6 60 15 4.2 +2.4
ARKW ARK Next Generation Internet ETF 20.5 87 -12 -0.8 -2.7
SCHB Schwab U.S. Broad Market ETF 20.4 3 72 5.0 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.3 3 72 5.0 +3.1
OALC OneAscent Large Cap Core ETF 20.3 86 -11 4.4 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.3 10 65 5.3 +3.5
VTHR Vanguard Russell 3000 ETF 20.2 10 65 4.9 +3.0
IWV iShares Russell 3000 ETF 20.2 20 55 4.8 +2.9
VTI Vanguard Total Stock Market ETF 20.2 3 72 4.9 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.2 20 55 5.0 +3.1
PWB Invesco Large Cap Growth ETF 20.1 56 19 3.4 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 20.0 29 46 5.0 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.0 75 0 4.3 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.9 15 60 5.8 +4.0
APUE ActivePassive U.S. Equity ETF 19.9 45 30 4.9 +3.0
GK AdvisorShares Gerber Kawasaki ETF 19.8 75 0 3.4 +1.5
GGME Invesco Next Gen Media and Gaming ETF 19.6 60 15 3.9 +2.1
DFAU Dimensional US Core Equity Market ETF 19.5 12 63 5.2 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 19.5 8 67 4.8 +2.9
XLK Technology Select Sector SPDR Fund 19.4 9 66 5.1 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.4 9 66 5.5 +3.7
VERS ProShares Metaverse ETF 19.3 58 17 -16.3 -18.2
VGT Vanguard Information Technology ETF 19.3 10 65 4.8 +2.9
SNPE Xtrackers S&P 500 ESG ETF 19.1 10 65 5.2 +3.3
QLTY GMO U.S. Quality ETF 19.1 50 25 4.3 +2.4
EPS WisdomTree U.S. LargeCap Fund 19.0 8 67 6.1 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.0 32 43 4.9 +3.0
BUYZ Franklin Disruptive Commerce ETF 18.9 50 25 2.0 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 18.8 11 64 4.9 +3.1
MBCC Monarch Blue Chips Core ETF 18.8 125 -50 3.4 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.7 52 23 5.8 +3.9
KRMA Global X Conscious Companies ETF 18.7 43 32 5.8 +3.9
WFH Direxion Work From Home ETF 18.7 45 30 6.4 +4.6
QUAL iShares MSCI USA Quality Factor ETF 18.6 15 60 5.1 +3.3
RFFC ALPS Active Equity Opportunity ETF 18.6 48 27 4.1 +2.2
WRND IQ Global Equity R&D Leaders ETF 18.5 18 57 7.5 +5.6
IXN iShares Global Tech ETF 18.5 41 34 4.4 +2.6
FQAL Fidelity Quality Factor ETF 18.3 15 60 5.8 +4.0
QLC FlexShares US Quality Large Cap Index Fund 18.3 25 50 5.5 +3.6
TOK iShares MSCI Kokusai ETF 18.1 26 49 5.1 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 18.0 18 57 5.6 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 18.0 9 66 5.3 +3.5
HDUS Hartford Disciplined US Equity ETF 18.0 19 56 6.0 +4.2
LCF Touchstone US Large Cap Focused ETF 17.9 69 6 4.2 +2.4
FLRG Fidelity U.S. Multifactor ETF 17.8 15 60 7.5 +5.6
HLAL Wahed FTSE USA Shariah ETF 17.7 50 25 4.8 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.7 9 66 5.0 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 17.6 75 0 5.3 +3.4
LRGF iShares U.S. Equity Factor ETF 17.6 8 67 5.8 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 17.4 69 6 2.6 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 17.4 60 15 1.9 +0.0
DCOR Dimensional US Core Equity 1 ETF 17.1 14 61 5.5 +3.7
URTH iShares MSCI World ETF 17.0 24 51 5.3 +3.4
FMET Fidelity Metaverse ETF 16.8 39 36 5.5 +3.7
USXF iShares ESG Advanced MSCI USA ETF 16.7 10 65 5.1 +3.3
TRFK Pacer Data and Digital Revolution ETF 16.5 60 15 3.9 +2.0
FCLD Fidelity Cloud Computing ETF 16.5 39 36 3.5 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 16.4 68 7 5.9 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 16.4 70 5 4.2 +2.4
ACVF American Conservative Values ETF 16.3 75 0 4.3 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.2 25 50 5.4 +3.5
QGRO American Century U.S. Quality Growth ETF 16.2 29 46 4.7 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.0 57 18 4.3 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 16.0 10 65 5.5 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 15.9 65 10 4.6 +2.7
BTEK Future Tech ETF 15.9 88 -13 2.3 +0.4
DEMZ Democratic Large Cap Core ETF 15.9 45 30 4.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 15.8 17 58 5.5 +3.7
FBOT Fidelity Disruptive Automation ETF 15.8 50 25 3.9 +2.1
TIME Clockwise Core Equity & Innovation ETF 15.7 95 -20 2.4 +0.5
VEGN US Vegan Climate ETF 15.7 60 15 4.7 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 15.7 59 16 2.6 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.6 79 -4 5.5 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.6 12 63 4.8 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.6 56 19 6.1 +4.3
GDEF Goldman Sachs Defensive Equity ETF 15.5 55 20 4.7 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.5 20 55 5.2 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 56 6.3 +4.4
NTZG Nuveen Global Net Zero Transition ETF 15.4 56 19 4.8 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 15.4 15 60 3.8 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 15.3 75 0 4.8 +2.9
RPG Invesco S&P 500 Pure Growth ETF 15.3 35 40 3.5 +1.7
SMH VanEck Semiconductor ETF 15.3 35 40 4.9 +3.0
SOXQ Invesco PHLX Semiconductor ETF 15.3 19 56 5.1 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.3 40 35 4.8 +3.0
ACWI iShares MSCI ACWI ETF 15.3 32 43 5.4 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.1 9 66 5.4 +3.5
AVUS Avantis U.S. Equity ETF 15.0 15 60 5.8 +4.0
BWEB Bitwise Web3 ETF 15.0 85 -10 1.1 -0.7
NULC Nuveen ESG Large-Cap ETF 15.0 21 54 5.4 +3.6
RJMG FT Raymond James Multicap Growth Equity ETF 15.0 85 -10 2.8 +0.9
CGGO Capital Group Global Growth Equity ETF 14.9 47 28 4.6 +2.7
FFND Future Fund Active ETF 14.9 100 -25 -0.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 14.9 55 20 6.0 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 14.8 99 -24 4.8 +3.0
JHML John Hancock Multifactor Large Cap ETF 14.8 29 46 5.4 +3.6
GINN Goldman Sachs Innovate Equity ETF 14.8 52 23 2.9 +1.0
SUSA iShares MSCI USA ESG Select ETF 14.7 25 50 5.1 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 14.5 42 33 5.1 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 60 7.2 +5.3
FTGS First Trust Growth Strength ETF 14.5 60 15 5.6 +3.7
ISHP First Trust Nasdaq Retail ETF 14.4 60 15 3.1 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.3 55 20 4.2 +2.3
ANEW ProShares MSCI Transformational Changes ETF 14.2 45 30 3.6 +1.8
QDF FlexShares Quality Dividend Index Fund 14.2 37 38 4.3 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 14.1 45 30 5.1 +3.3
DUSA Davis Select U.S. Equity ETF 14.0 61 14 7.6 +5.7
IGV iShares Expanded Tech-Software Sector ETF 14.0 41 34 2.8 +0.9
FVAL Fidelity Value Factor ETF 14.0 15 60 7.2 +5.4
VCR Vanguard Consumer Discretionary ETF 14.0 10 65 4.7 +2.8
ONLN ProShares Online Retail ETF 13.9 58 17 3.5 +1.7
TRFM AAM Transformers ETF 13.9 49 26 1.4 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.7 8 67 4.8 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 13.7 37 38 4.0 +2.2
VT Vanguard Total World Stock ETF 13.7 7 68 5.6 +3.8
ACSI American Customer Satisfaction ETF 13.6 65 10 4.5 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.6 58 17 4.4 +2.5
IYC iShares U.S. Consumer Discretionary ETF 13.5 40 35 3.6 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 13.5 20 55 4.9 +3.0
FCPI Fidelity Stocks for Inflation ETF 13.5 15 60 8.5 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 13.4 22 53 3.8 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.3 9 66 5.6 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 13.2 47 28 -4.0 -5.9
PSET Principal Quality ETF 13.1 15 60 5.3 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 40 4.6 +2.8
FDLO Fidelity Low Volatility Factor ETF 13.0 15 60 5.2 +3.3
CLOU Global X Cloud Computing ETF 13.0 68 7 2.1 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 12.9 68 7 5.4 +3.5
GLOF iShares Global Equity Factor ETF 12.9 20 55 7.1 +5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.9 85 -10 7.4 +5.6
MGRO VanEck Morningstar Wide Moat Growth ETF 12.8 49 26 4.3 +2.5
SQEW LeaderShares Equity Skew ETF 12.8 81 -6 4.0 +2.2
DUHP Dimensional US High Profitability ETF 12.4 21 54 6.6 +4.7
SOXX iShares Semiconductor ETF 12.3 35 40 5.7 +3.8
IUS Invesco RAFI Strategic US ETF 12.3 19 56 6.9 +5.1
GURU Global X Guru Index ETF 12.2 75 0 1.8 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 26 4.9 +3.0
EBIZ Global X E-Commerce ETF 12.1 50 25 2.3 +0.4
FPAG FPA Global Equity ETF 12.1 49 26 5.6 +3.7
VOX Vanguard Communication Services ETF 12.1 10 65 4.7 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 12.0 8 67 4.8 +2.9
ARKF ARK Fintech Innovation ETF 12.0 75 0 -0.5 -2.3
RXI iShares Global Consumer Discretionary ETF 12.0 41 34 5.7 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 12.0 9 66 5.1 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 12.0 15 60 7.6 +5.7
FTXL First Trust Nasdaq Semiconductor ETF 11.7 60 15 6.3 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 11.6 15 60 5.7 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 11.6 10 65 5.3 +3.4
WCLD WisdomTree Cloud Computing Fund 11.5 45 30 1.8 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 49 4.2 +2.4
VUSE Vident U.S. Equity Strategy ETF 11.2 50 25 3.3 +1.4
LVOL American Century Low Volatility ETF 11.2 29 46 4.8 +2.9
ITAN Sparkline Intangible Value ETF 11.1 50 25 6.2 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 11.1 28 47 5.9 +4.1
SYNB Putnam BioRevolution ETF 11.0 70 5 2.7 +0.8
CGDV Capital Group Dividend Value ETF 10.9 33 42 5.6 +3.7
JHDV John Hancock U.S. High Dividend ETF 10.8 34 41 6.3 +4.4
FFTY Innovator IBD 50 ETF 10.8 80 -5 -0.1 -1.9
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 46 5.0 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 14 2.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 63 5.8 +4.0
JEPI JPMorgan Equity Premium Income ETF 10.5 35 40 5.0 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 15 4.6 +2.7
WCBR WisdomTree Cybersecurity Fund 10.4 45 30 2.1 +0.2
IBOT Vaneck Robotics ETF 10.4 47 28 4.0 +2.1
FDVV Fidelity High Dividend ETF 10.4 15 60 8.9 +7.1
TMFG Motley Fool Global Opportunities ETF 10.3 85 -10 3.3 +1.4
SOCL Global X Social Media ETF 10.3 65 10 -6.5 -8.4
IXP iShares Global Comm Services ETF 10.3 42 33 5.2 +3.3
XLC Communication Services Select Sector SPDR Fund 10.3 9 66 6.1 +4.3
PRAY FIS Christian Stock Fund 10.2 69 6 5.9 +4.0
CBSE Clough Select Equity ETF 10.2 85 -10 -2.1 -3.9
SDEP SFP Core Equity Strategy 10.2 10 65 6.2 +4.3
DWLD Davis Select Worldwide ETF 10.2 63 12 7.3 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 63 4.7 +2.8
MILN Global X Millennial Consumer ETF 10.1 50 25 2.9 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 10.1 47 28 4.4 +2.6
CLNR IQ Cleaner Transport ETF 9.9 45 30 6.8 +5.0
XITK SPDR FactSet Innovative Technology ETF 9.8 45 30 2.7 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 9.7 60 15 7.0 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.7 75 0 3.2 +1.3
DFNV Donoghue Forlines Innovation ETF 9.6 69 6 4.8 +2.9
YALL God Bless America ETF 9.6 65 10 2.9 +1.0
FDWM Fidelity Women's Leadership ETF 9.6 59 16 4.7 +2.8
DTEC ALPS Disruptive Technologies ETF 9.5 50 25 3.1 +1.3
BFIIX Baron FinTech 9.5 75 0 3.6 +1.7
ARVR First Trust Indxx Metaverse ETF 9.4 70 5 0.7 -1.2
VIRS Pacer BioThreat Strategy ETF 9.4 70 5 5.9 +4.0
IEDI iShares U.S. Consumer Focused ETF 9.3 18 57 5.1 +3.3
ARKK ARK Innovation ETF 9.3 75 0 -3.6 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 10 4.8 +3.0
FXL First Trust Technology AlphaDEX Fund 9.2 61 14 5.2 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 60 9.6 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 45 5.8 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.9 65 10 1.9 +0.0
RTH VanEck Retail ETF 8.8 35 40 6.3 +4.4
ERTH Invesco MSCI Sustainable Future ETF 8.8 62 13 3.1 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.7 75 0 5.7 +3.8
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 13 3.8 +1.9
SPHB Invesco S&P 500 High Beta ETF 8.5 25 50 2.8 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 15 4.3 +2.4
XT iShares Exponential Technologies ETF 8.5 46 29 4.7 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.4 80 -5 5.8 +3.9
KONG Formidable Fortress ETF 8.4 89 -14 5.6 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 8.3 70 5 1.0 -0.9
IBLC iShares Blockchain and Tech ETF 8.1 47 28 -1.0 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 46 7.2 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 47 5.9 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 50 6.9 +5.0
FIVG Defiance Next Gen Connectivity ETF 8.0 30 45 6.2 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.9 75 0 3.2 +1.4
SIXG Defiance Connective Technologies ETF 7.9 30 45 6.3 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 10 1.2 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 20 4.6 +2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.8 106 -31 3.4 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 7.8 75 0 2.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 50 5.6 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 59 5.6 +3.7
RWL Invesco S&P 500 Revenue ETF 7.7 39 36 6.5 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 40 6.3 +4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.5 60 15 3.7 +1.8
BHCHX Baron Health Care Strategy 7.5 75 0 -0.8 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 50 6.8 +4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.4 65 10 -1.1 -2.9
BLOK Amplify Transformational Data Sharing ETF 7.4 75 0 0.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 46 6.5 +4.6
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 26 5.1 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 7 7.6 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 16 2.6 +0.8
FMED Fidelity Disruptive Medicine ETF 7.2 50 25 -0.4 -2.2
VICE AdvisorShares Vice ETF 7.1 99 -24 5.4 +3.6
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 47 6.1 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 27 5.8 +3.9
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 25 5.6 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 63 6.9 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 25 4.6 +2.8
SPHQ Invesco S&P 500 Quality ETF 6.9 15 60 5.5 +3.6
HKND Humankind US Stock ETF 6.8 11 64 7.0 +5.1
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 52 3.3 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 25 6.9 +5.0
STXD Strive 1000 Dividend Growth ETF 6.8 35 40 5.0 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 7 2.4 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 10 8.3 +6.4
HLGE Hartford Longevity Economy ETF 6.7 44 31 6.0 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 7 0.8 -1.0
BFGFX Baron Focused Growth Retail 6.6 75 0 3.3 +1.4
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 60 7.4 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 36 7.0 +5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 35 6.8 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 50 6.4 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 25 5.7 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -20 3.7 +1.8
TXS Texas Capital Texas Equity Index ETF 6.1 49 26 5.2 +3.3
FDHT Fidelity Digital Health ETF 6.1 39 36 -2.2 -4.1
VIG Vanguard Dividend Appreciation ETF 6.1 6 69 5.6 +3.7
DAT ProShares Big Data Refiners ETF 6.0 58 17 2.4 +0.5
INCE Franklin Income Equity Focus ETF 6.0 29 46 5.7 +3.8
FDFF Fidelity Disruptive Finance ETF 5.9 50 25 4.6 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -11 1.9 +0.1
PFM Invesco Dividend Achievers ETF 5.9 53 22 5.3 +3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.8 86 -11 1.5 -0.4
CHGX AXS Change Finance ESG ETF 5.8 49 26 5.3 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 35 5.6 +3.7
TINY ProShares Nanotechnology ETF 5.6 58 17 1.7 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 60 6.4 +4.6
PINK Simplify Health Care ETF 5.5 50 25 2.9 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 62 2.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 63 8.0 +6.1
BKCH Global X Blockchain ETF 5.4 50 25 -3.9 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 15 5.1 +3.2
QTUM Defiance Quantum ETF 5.4 40 35 4.0 +2.1
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 35 5.4 +3.5
ROUS Hartford Multifactor US Equity ETF 5.3 19 56 6.7 +4.9
IHI iShares U.S. Medical Devices ETF 5.3 40 35 3.8 +1.9
AIEQ AI Powered Equity ETF 5.3 75 0 1.8 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 30 -3.0 -4.9
BIBL Inspire 100 ETF 5.1 35 40 5.1 +3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 0 5.3 +3.5
PEXL Pacer US Export Leaders ETF 5.1 60 15 5.4 +3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.0 60 15 0.6 -1.3
BMED Future Health ETF 5.0 85 -10 -0.3 -2.2
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 29 5.8 +3.9
BUL Pacer US Cash Cows Growth ETF 5.0 60 15 7.9 +6.0
PSI Invesco Semiconductors ETF 5.0 57 18 4.8 +2.9
TTAC FCF US Quality ETF 4.9 59 16 6.3 +4.5
BUG Global X Cybersecurity ETF 4.9 51 24 2.2 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 30 5.5 +3.6
VOT Vanguard Mid-Cap Growth ETF 4.9 7 68 3.9 +2.0
NETZ TCW Transform Systems ETF 4.8 75 0 3.7 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 25 5.2 +3.4
JFWD Jacob Forward ETF 4.8 75 0 0.0 -1.9
DGT SPDR Global Dow ETF 4.7 50 25 6.6 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 17 4.6 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 61 14 -2.7 -4.6
AGQI First Trust Active Global Quality Income ETF 4.6 85 -10 5.7 +3.8
OND ProShares On-Demand ETF 4.5 58 17 -2.4 -4.2
SPGP Invesco S&P 500 GARP ETF 4.5 34 41 8.2 +6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.5 85 -10 -4.9 -6.8
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 0 -8.6 -10.5
IBUY Amplify Online Retail ETF 4.4 65 10 1.5 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 57 5.6 +3.7
PY Principal Value ETF 4.4 15 60 7.2 +5.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 5 -3.1 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 35 4.0 +2.2
FITE SPDR S&P Kensho Future Security ETF 4.3 45 30 2.4 +0.5
EQUL IQ Engender Equality ETF 4.3 45 30 5.7 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 15 4.7 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 36 -1.7 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 3 1.4 -0.5
ACES ALPS Clean Energy ETF 4.2 55 20 -3.4 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 17 -1.4 -3.3
RNEW VanEck Green Infrastructure ETF 4.2 45 30 -1.5 -3.4
SMOG VanEck Low Carbon Energy ETF 4.2 61 14 2.6 +0.8
IDRV iShares Self-driving EV & Tech ETF 4.2 47 28 -0.3 -2.2
BATT Amplify Lithium & Battery Technology ETF 4.2 59 16 -0.6 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 40 2.2 +0.3
GDVD R3 Global Dividend Growth ETF 4.1 88 -13 5.4 +3.6
BPAY BlackRock Future Financial and Technology ETF 4.0 70 5 8.9 +7.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 55 1.1 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 5 4.5 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 69 4.2 +2.3
ARKX ARK Space Exploration & Innovation ETF 4.0 75 0 2.3 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 15 5.1 +3.3
FTCS First Trust Capital Strength ETF 4.0 55 20 5.7 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 36 3.4 +1.5
DVND Touchstone Dividend Select ETF 3.9 67 8 5.8 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 7 -0.1 -2.0
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 25 9.5 +7.7
LUXX Roundhill S&P Global Luxury ETF 3.9 45 30 3.1 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 0 5.2 +3.4
IYH iShares U.S. Healthcare ETF 3.8 40 35 5.9 +4.0
ILCV iShares Morningstar Value ETF 3.7 4 71 6.3 +4.4
MBOX Freedom Day Dividend ETF 3.7 39 36 7.4 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 60 5.6 +3.7
FPX First Trust US Equity Opportunities ETF 3.7 61 14 2.1 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 26 5.3 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 15 4.0 +2.2
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 63 9.2 +7.3
ROE Astoria US Quality Kings ETF 3.6 49 26 7.7 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 32 5.0 +3.1
FDNI First Trust Dow Jones International Internet ETF 3.6 65 10 2.8 +0.9
EMFQ Amplify Emerging Markets FinTech ETF 3.6 69 6 5.9 +4.0
ARGT Global X MSCI Argentina ETF 3.6 59 16 5.3 +3.5
VXF Vanguard Extended Market ETF 3.6 6 69 4.0 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 11 2.1 +0.2
XSW SPDR S&P Software & Services ETF 3.5 35 40 2.0 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 16 5.7 +3.8
BIGFX Baron International Growth Retail 3.5 75 0 3.2 +1.3
VHT Vanguard Health Care ETF 3.5 10 65 5.2 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 14 6.1 +4.2
STCE Schwab Crypto Thematic ETF 3.4 30 45 -1.0 -2.8
DGRO iShares Core Dividend Growth ETF 3.3 8 67 6.3 +4.4
OCEN IQ Clean Oceans ETF 3.3 45 30 5.7 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 66 5.9 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -33 4.3 +2.4
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 67 5.4 +3.5
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 15 1.4 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 30 5.8 +3.9
BPTRX Baron Partners Retail 3.2 75 0 3.8 +1.9
FTXR First Trust Nasdaq Transportation ETF 3.2 60 15 5.2 +3.3
LIT Global X Lithium & Battery Tech ETF 3.2 75 0 10.2 +8.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 28 7.8 +6.0
EV Mast Global Battery Recycling & Production ETF 3.2 65 10 13.1 +11.3
PBW Invesco WilderHill Clean Energy ETF 3.1 66 9 -12.9 -14.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 5.5 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 5.7 +3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 19 2.7 +0.8
BBH VanEck Biotech ETF 3.1 35 40 4.2 +2.3
IBB iShares Biotechnology ETF 3.1 45 30 0.4 -1.4
CANC Tema Oncology ETF 3.1 75 0 -3.9 -5.8
XSD SPDR S&P Semiconductor ETF 3.1 35 40 4.9 +3.1
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 5.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 4.8 +2.9
XLV Health Care Select Sector SPDR Fund 3.0 9 66 6.7 +4.8
HART IQ Healthy Hearts ETF 3.0 45 30 4.6 +2.7
SPAM Themes Cybersecurity ETF 3.0 35 40 2.0 +0.1
DIVS SmartETFs Dividend Builder ETF 3.0 65 10 4.9 +3.0
PTL Inspire 500 ETF 2.9 9 66 5.7 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -6 5.0 +3.1
FINX Global X FinTech ETF 2.9 68 7 3.2 +1.3
IHAK iShares Cybersecurity & Tech ETF 2.8 47 28 3.2 +1.3
BARAX Baron Asset Retail 2.8 75 0 3.5 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -10 -2.4 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 30 2.7 +0.8
DIHP Dimensional International High Profitability ETF 2.8 29 46 7.4 +5.5
BFOR ALPS Barron's 400 ETF 2.8 65 10 6.4 +4.5
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 0 2.6 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 15 -2.4 -4.3
IYJ iShares U.S. Industrials ETF 2.7 40 35 4.7 +2.8
VFH Vanguard Financials ETF 2.7 10 65 6.1 +4.3
FNCL Fidelity MSCI Financials Index ETF 2.7 8 67 6.1 +4.2
WLDR Affinity World Leaders Equity ETF 2.7 67 8 8.4 +6.5
ETHO Etho Climate Leadership U.S. ETF 2.6 47 28 3.5 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 5.8 +3.9
IXG iShares Global Financials ETF 2.6 42 33 6.5 +4.7
CGXU Capital Group International Focus Equity ETF 2.6 54 21 4.8 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 56 0.8 -1.1
KNO AXS Knowledge Leaders ETF 2.6 78 -3 4.9 +3.0
KNCT Invesco Next Gen Connectivity ETF 2.6 40 35 5.7 +3.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 6.1 +4.2
ICAP InfraCap Equity Income Fund ETF 2.5 171 -96 6.2 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 55 5.8 +3.9
MDEV First Trust Indxx Medical Devices ETF 2.4 70 5 4.1 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 15 6.8 +4.9
MEDI Harbor Health Care ETF 2.3 80 -5 1.1 -0.7
DINT Davis Select International ETF 2.3 55 20 6.6 +4.7
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 30 4.9 +3.0
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 6.4 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 15 6.9 +5.0
IYG iShares US Financial Services ETF 2.2 40 35 5.6 +3.7
XLF Financial Select Sector SPDR Fund 2.2 9 66 5.7 +3.8
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 28 -5.0 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 40 5.8 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 35 5.7 +3.8
IXJ iShares Global Healthcare ETF 2.2 42 33 5.8 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 23 5.2 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.1 +3.3
VALQ American Century U.S. Quality Value ETF 2.1 29 46 7.3 +5.4
VO Vanguard Mid-Cap ETF 2.1 4 71 5.7 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.7 +2.8
BSCFX Baron Small Cap Retail 2.1 75 0 3.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.0 +4.1
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.9 +4.0
IWR iShares Russell Midcap ETF 2.1 19 56 5.7 +3.8
TMFX Motley Fool Next Index ETF 2.0 50 25 3.0 +1.1
ULVM VictoryShares US Value Momentum ETF 2.0 20 55 7.3 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 51 6.2 +4.3
XHE SPDR S&P Health Care Equipment ETF 1.9 35 40 1.5 -0.4
IPO Renaissance IPO ETF 1.9 60 15 -4.4 -6.3
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 55 5.9 +4.0
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 8.7 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 5.0 +3.1
FXH First Trust Health Care AlphaDEX Fund 1.8 62 13 6.8 +4.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 25 4.2 +2.4
JAVA JPMorgan Active Value ETF 1.8 44 31 6.0 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 0 7.0 +5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 35 7.2 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 10 5.0 +3.1
CVAR Cultivar ETF 1.7 87 -12 6.6 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.0 +5.1
DAPP VanEck Digital Transformation ETF 1.6 50 25 -4.0 -5.9
GFOF Grayscale Future of Finance ETF 1.6 70 5 0.4 -1.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 7.4 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -2.0 -3.9
APIE ActivePassive International Equity ETF 1.5 45 30 8.1 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 44 3.7 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 43 5.9 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 52 6.4 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 57 6.5 +4.7
FPXI First Trust International Equity Opportunities ETF 1.4 70 5 4.3 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 35 6.6 +4.7
XRT SPDR S&P Retail ETF 1.4 35 40 9.7 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.4 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 55 5.6 +3.7
EUFN iShares MSCI Europe Financials ETF 1.3 51 24 8.0 +6.2
EWN iShares MSCI Netherlands ETF 1.3 50 25 4.6 +2.7
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 7.0 +5.2
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 26 5.3 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 46 6.1 +4.2
ARKG ARK Genomic Revolution ETF 1.2 75 0 -5.0 -6.8
IHF iShares U.S. Healthcare Providers ETF 1.2 40 35 5.9 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.3 +3.4
BLES Inspire Global Hope ETF 1.2 61 14 6.4 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 43 6.3 +4.5
BNE Blue Horizon BNE ETF 1.2 87 -12 4.8 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 50 5.2 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.2 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.1 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 4.8 +3.0
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.8 +4.0
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 6.6 +4.7
AVDE Avantis International Equity ETF 1.1 23 52 7.9 +6.0
BRAZ Global X Brazil Active ETF 1.1 75 0 9.4 +7.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 7.9 +6.0
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 8.6 +6.7
MINV Matthews Asia Innovators Active ETF 1.0 79 -4 3.4 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 55 6.0 +4.1
PBD Invesco Global Clean Energy ETF 0.9 75 0 -3.3 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.5 +5.6
SAGP Strategas Global Policy Opportunities ETF 0.9 65 10 5.2 +3.4
WDNA WisdomTree BioRevolution Fund 0.9 45 30 -3.5 -5.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 7 -4.0 -5.9
GNOM Global X Genomics & Biotechnology ETF 0.9 50 25 -5.0 -6.9
PBE Invesco Biotechnology & Genome ETF 0.9 58 17 -0.5 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 7.4 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 7.5 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 60 7.4 +5.6
BDFIX Baron Discovery 0.9 75 0 0.2 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 7.0 +5.1
IUSV iShares Core S&P US Value ETF 0.9 4 71 6.5 +4.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 26 6.8 +5.0
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.5 +3.6
VOOV Vanguard S&P 500 Value ETF 0.8 10 65 6.4 +4.5
IVE iShares S&P 500 Value ETF 0.8 18 57 6.3 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.4 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 7.6 +5.7
MADE iShares U.S. Manufacturing ETF 0.8 40 35 5.7 +3.9
FLEU Franklin FTSE Eurozone ETF 0.8 9 66 7.0 +5.1
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -4 5.7 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 6.6 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 52 6.4 +4.6
SFYX SoFi Next 500 ETF 0.8 0 75 4.9 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 6.6 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.6 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 60 6.5 +4.6
JIG JPMorgan International Growth ETF 0.7 55 20 4.5 +2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 0 3.4 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 5.9 +4.1
HOMZ Hoya Capital Housing ETF 0.7 30 45 6.6 +4.8
FENI Fidelity Enhanced International ETF 0.7 28 47 7.8 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 6.5 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 5.9 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 42 8.5 +6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 15 8.1 +6.3
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.3 +4.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 6.7 +4.8
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.4 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 5.8 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.9 +6.1
EMM Global X Emerging Markets ex-China ETF 0.5 75 0 3.9 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.3 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.3 +4.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 0 4.7 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.6 +3.8
ITEQ BlueStar Israel Technology ETF 0.5 75 0 1.3 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.6 +5.7
SMDY Syntax Stratified MidCap ETF 0.4 35 40 5.8 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 6.4 +4.5
IEV iShares Europe ETF 0.4 67 8 6.2 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.2 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 15 6.3 +4.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 4.6 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.7 +4.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.3 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 5.2 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.0 +3.2
VGK Vanguard FTSE Europe ETF 0.3 11 64 6.7 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 6.7 +4.9
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.7 +4.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +6.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.3 +4.5
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.8 +4.9
VB Vanguard Small-Cap ETF 0.3 5 70 5.2 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.9 +5.0
SMMD iShares Russell 2500 ETF 0.3 15 60 5.9 +4.0
QINT American Century Quality Diversified International ETF 0.3 39 36 7.5 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.4 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.7 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.9 +5.1
INTF iShares International Equity Factor ETF 0.3 15 60 8.0 +6.1
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.7 +4.8
TGRW T. Rowe Price Growth Stock ETF 0.3 52 23 3.9 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.5 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.5 +6.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.4 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.3 +4.4
IWD iShares Russell 1000 Value ETF 0.2 19 56 6.3 +4.4
VONV Vanguard Russell 1000 Value ETF 0.2 8 67 6.4 +4.6
SCHF Schwab International Equity ETF 0.2 6 69 7.2 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 9.1 +7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 63 6.4 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.2 +4.3
VSGX Vanguard ESG International Stock ETF 0.2 12 63 6.6 +4.7
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.9 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.9 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.0 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.7 +5.8
EFA iShares MSCI EAFE ETF 0.2 35 40 6.6 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.6 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.8 +4.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.8 +4.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.8 +5.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.8 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.1 +5.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.5 +1.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.5 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.5 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.2 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.9 +5.0
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.1 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.7 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.2 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.8 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.5 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.8 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.1 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.0 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.3 +5.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.6 +6.8
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.0 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.3 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.5 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.8 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.0 +5.2
TPIF Timothy Plan International ETF 0.1 62 13 6.6 +4.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +5.9
CIL VictoryShares International Volatility Wtd ETF 0.0 45 30 6.8 +5.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 24 6.7 +4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.7 +6.8
STXV Strive 1000 Value ETF 0.0 18 57 7.5 +5.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.4 +6.6

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 Fifth Avenue Growth Retail
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 7.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.