Baron Global Advantage
ALTAR
Score™		 0.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 62.4x P/Sales
ratio		 4.3x
P/BV
ratio		 7.7x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category Global 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 41
Wgt avg mkt cap (mns) $93,005
Large cap (>$10bn) 81.4%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 7.5%
Developed mkts 77.5%
Emerging mkts 22.5%

TOP TEN HOLDINGS
NVIDIA CORPORATION 9.6 %
MERCADOLIBRE, INC. 9.0 %
SHOPIFY INC. 7.0 %
COUPANG, INC. 6.2 %
CROWDSTRIKE HOLDINGS, INC. 5.4 %
CLOUDFLARE, INC. 4.9 %
SPACE EXPLORATION TECHNOLOGIES COR 4.7 %
ASML HOLDING N.V. LOCAL 4.0 %
ARGENX SE ADR 3.9 %
DATADOG, INC. - CLASS A 3.8 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.2 %
NETHERLANDS 9.7 %
ARGENTINA 9.0 %
CANADA 7.0 %
SOUTH KOREA 6.2 %
ISRAEL 4.6 %
BRITAIN 2.7 %
INDIA 2.6 %
LUXEMBOURG 2.0 %
BRAZIL 1.8 %

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) $65,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 potential alternatives to the Baron Global Advantage ETF based on the alternatives' overlap in portfolio holdings with BGAIX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BGAIX Expense: 75 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BGAIX
Ticker Fund
Name		 Overlap1
vs BGAIX
(%)		 Expense
ratio
(bp)		 Savings
vs BGAIX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BGAIX
(%)
BFTHX Baron Fifth Avenue Growth Retail 48.3 75 0 1.9 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 29.4 69 6 -0.2 -0.9
SPRX Spear Alpha ETF 25.3 75 0 2.1 +1.4
BIOPX Baron Opportunity Retail 23.4 75 0 1.2 +0.5
BTECX Baron Technology 19.4 75 0 2.6 +1.9
WUGI AXS Esoterica NextG Economy ETF 19.3 75 0 2.7 +2.0
MVPS Amplify Thematic All-Stars ETF 18.2 49 26 2.9 +2.2
XNTK SPDR NYSE Technology ETF 17.9 35 40 4.1 +3.4
IQM Franklin Intelligent Machines ETF 17.5 50 25 3.5 +2.7
AOTG AOT Growth and Innovation ETF 16.9 75 0 3.4 +2.7
TRFK Pacer Data and Digital Revolution ETF 16.9 60 15 3.9 +3.2
FDG American Century Focused Dynamic Growth ETF 16.5 45 30 2.9 +2.2
BTEK Future Tech ETF 15.4 88 -13 2.3 +1.6
XDAT Franklin Exponential Data ETF 15.3 50 25 3.0 +2.3
SFYF SoFi Social 50 ETF 15.0 29 46 -2.7 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 14.6 28 47 4.9 +4.2
WCBR WisdomTree Cybersecurity Fund 14.5 45 30 2.1 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 14.2 20 55 4.8 +4.0
CLOD Themes Cloud Computing ETF 14.1 35 40 2.9 +2.2
FDTX Fidelity Disruptive Technology ETF 13.7 50 25 3.1 +2.3
ILCG iShares Morningstar Growth ETF 13.6 4 71 4.0 +3.3
NBDS Neuberger Berman Disrupters ETF 13.6 55 20 1.5 +0.8
SMH VanEck Semiconductor ETF 13.6 35 40 4.9 +4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.6 40 35 4.8 +4.1
FFND Future Fund Active ETF 13.5 100 -25 -0.7 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.5 86 -11 1.9 +1.2
DARP Grizzle Growth ETF 13.4 75 0 3.4 +2.7
MGK Vanguard Mega Cap Growth ETF 13.4 7 68 4.4 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 13.3 21 54 4.0 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.3 75 0 3.5 +2.8
SOXQ Invesco PHLX Semiconductor ETF 13.2 19 56 5.1 +4.4
CLOU Global X Cloud Computing ETF 12.9 68 7 2.1 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 12.9 15 60 4.8 +4.0
VUG Vanguard Growth ETF 12.9 4 71 4.3 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.9 45 30 3.4 +2.7
VONG Vanguard Russell 1000 Growth ETF 12.8 8 67 4.7 +3.9
IWF iShares Russell 1000 Growth ETF 12.8 19 56 4.5 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 12.8 4 71 4.5 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 12.7 18 57 4.5 +3.8
QQQM Invesco NASDAQ 100 ETF 12.7 15 60 4.7 +3.9
QQQ Invesco QQQ Trust Series I 12.7 20 55 4.6 +3.9
GK AdvisorShares Gerber Kawasaki ETF 12.7 75 0 3.4 +2.7
ARKW ARK Next Generation Internet ETF 12.6 87 -12 -0.8 -1.5
IWY iShares Russell Top 200 Growth ETF 12.6 20 55 4.7 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 12.6 10 65 5.2 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 65 5.2 +4.5
SOXX iShares Semiconductor ETF 12.5 35 40 5.7 +5.0
VOOG Vanguard S&P 500 Growth ETF 12.3 10 65 4.7 +4.0
IVW iShares S&P 500 Growth ETF 12.3 18 57 4.6 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 12.3 4 71 4.8 +4.1
JGRO JPMorgan Active Growth ETF 12.2 44 31 3.6 +2.9
DSI iShares MSCI KLD 400 Social ETF 12.2 25 50 5.1 +4.4
IUSG iShares Core S&P U.S. Growth ETF 12.1 4 71 4.8 +4.0
CIBR First Trust NASDAQ Cybersecurity ETF 12.1 60 15 4.3 +3.6
TMFC Motley Fool 100 Index ETF 12.0 50 25 3.8 +3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.9 86 -11 1.5 +0.7
XLG Invesco S&P 500 Top 50 ETF 11.9 20 55 4.6 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.8 75 0 3.2 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 11.7 75 0 4.0 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 45 30 4.7 +4.0
SFY SoFi Select 500 ETF 11.5 0 75 4.7 +4.0
ARKF ARK Fintech Innovation ETF 11.5 75 0 -0.5 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 16 3.5 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 11.5 18 57 4.7 +4.0
RND First Trust Bloomberg R&D Leaders ETF 11.4 60 15 5.1 +4.4
IYW iShares U.S. Technology ETF 11.2 40 35 4.5 +3.8
CACG ClearBridge All Cap Growth ESG ETF 11.2 54 21 3.7 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.1 57 18 4.3 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.1 60 15 3.7 +3.0
WCLD WisdomTree Cloud Computing Fund 11.0 45 30 1.8 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 11.0 8 67 4.8 +4.1
USXF iShares ESG Advanced MSCI USA ETF 10.9 10 65 5.1 +4.4
OEF iShares S&P 100 ETF 10.9 20 55 4.9 +4.2
VGT Vanguard Information Technology ETF 10.9 10 65 4.8 +4.1
FBOT Fidelity Disruptive Automation ETF 10.9 50 25 3.9 +3.2
INNO Harbor Disruptive Innovation ETF 10.8 75 0 1.7 +1.0
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 65 5.2 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 10.2 48 27 0.6 -0.2
XLK Technology Select Sector SPDR Fund 10.2 9 66 5.1 +4.4
IGM iShares Expanded Tech Sector ETF 10.1 41 34 4.5 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.1 15 60 4.4 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 10.1 47 28 4.4 +3.7
STXG Strive 1000 Growth ETF 10.0 18 57 4.2 +3.5
IXN iShares Global Tech ETF 10.0 41 34 4.4 +3.7
BUZZ VanEck Social Sentiment ETF 9.9 75 0 0.2 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.9 12 63 4.6 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 9.8 75 0 3.5 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 65 4.5 +3.8
YALL God Bless America ETF 9.7 65 10 2.9 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 9.6 60 15 6.3 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 9.6 69 6 2.6 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.6 39 36 4.2 +3.5
SPMO Invesco S&P 500 Momentum ETF 9.6 13 62 3.8 +3.1
IOO iShares Global 100 ETF 9.6 41 34 4.9 +4.2
EBIZ Global X E-Commerce ETF 9.5 50 25 2.3 +1.5
VEGN US Vegan Climate ETF 9.5 60 15 4.7 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 65 4.6 +3.9
IGPT Invesco AI and Next Gen Software ETF 9.4 60 15 4.1 +3.4
ERTH Invesco MSCI Sustainable Future ETF 9.3 62 13 3.1 +2.4
IBOT Vaneck Robotics ETF 9.1 47 28 4.0 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 23 5.8 +5.0
ARGT Global X MSCI Argentina ETF 9.0 59 16 5.3 +4.6
GGME Invesco Next Gen Media and Gaming ETF 9.0 60 15 3.9 +3.2
TRFM AAM Transformers ETF 9.0 49 26 1.4 +0.7
MGC Vanguard Mega Cap ETF 8.9 7 68 4.9 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 9 66 5.2 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 35 4.0 +3.3
IWL iShares Russell Top 200 ETF 8.9 15 60 4.8 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 65 5.3 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 8.8 70 5 4.2 +3.5
BFIIX Baron FinTech 8.8 75 0 3.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 66 4.9 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 9 66 4.9 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 7 4.1 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.5 8 67 5.1 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 68 5.1 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.5 30 45 4.9 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 46 5.0 +4.3
SKYY First Trust Cloud Computing ETF 8.4 60 15 3.3 +2.6
ACVF American Conservative Values ETF 8.4 75 0 4.3 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 8.3 100 -25 4.0 +3.3
XVV iShares ESG Screened S&P 500 ETF 8.3 8 67 5.0 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -5 4.0 +3.3
CRTC Xtrackers US National Critical Technologies ETF 8.2 35 40 5.2 +4.5
WISE Themes Generative Artificial Intelligence ETF 8.2 35 40 2.2 +1.5
BTHM BlackRock Future U.S. Themes ETF 8.2 60 15 4.2 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.1 9 66 5.0 +4.3
BWEB Bitwise Web3 ETF 8.1 85 -10 1.1 +0.4
CGGR Capital Group Growth ETF 8.1 39 36 3.4 +2.7
SYNB Putnam BioRevolution ETF 8.0 70 5 2.7 +2.0
PBUS Invesco MSCI USA ETF 8.0 4 71 5.1 +4.4
FIVG Defiance Next Gen Connectivity ETF 8.0 30 45 6.2 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 39 4.7 +4.0
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 40 3.5 +2.8
BIGFX Baron International Growth Retail 7.9 75 0 3.2 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -4 5.5 +4.8
SIXG Defiance Connective Technologies ETF 7.9 30 45 6.3 +5.6
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 26 5.6 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 68 5.1 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 66 5.0 +4.3
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -4 4.2 +3.5
OALC OneAscent Large Cap Core ETF 7.7 86 -11 4.4 +3.7
FDMO Fidelity Momentum Factor ETF 7.7 15 60 4.2 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 55 4.9 +4.2
VOTE TCW Transform 500 ETF 7.7 5 70 5.1 +4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.7 60 15 0.6 -0.1
RECS Columbia Research Enhanced Core ETF 7.7 15 60 5.6 +4.9
ESGU iShares ESG Aware MSCI USA ETF 7.7 15 60 5.1 +4.4
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 72 5.1 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 60 4.8 +4.1
VOO Vanguard S&P 500 ETF 7.7 3 72 5.1 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 75 5.1 +4.4
IVV iShares Core S&P 500 ETF 7.7 3 72 5.1 +4.4
STRV Strive 500 ETF 7.7 5 70 5.1 +4.4
SPLG SPDR Portfolio S&P 500 ETF 7.7 2 73 5.1 +4.4
SPY SPDR S&P 500 ETF Trust 7.7 9 66 5.1 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 7.6 60 15 1.9 +1.2
VV Vanguard Large-Cap ETF 7.6 4 71 5.1 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 73 5.1 +4.4
BKWO BNY Mellon Women's Opportunities ETF 7.5 50 25 4.0 +3.3
SCHX Schwab U.S. Large-Cap ETF 7.5 3 72 5.1 +4.4
CHAT Roundhill Generative AI & Technology ETF 7.5 75 0 3.6 +2.9
DAT ProShares Big Data Refiners ETF 7.5 58 17 2.4 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -10 2.8 +2.1
BUG Global X Cybersecurity ETF 7.4 51 24 2.2 +1.5
XITK SPDR FactSet Innovative Technology ETF 7.4 45 30 2.7 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 7.4 18 57 5.4 +4.7
FFTY Innovator IBD 50 ETF 7.4 80 -5 -0.1 -0.8
LRGF iShares U.S. Equity Factor ETF 7.4 8 67 5.8 +5.1
SCHK Schwab 1000 Index ETF 7.3 5 70 5.1 +4.4
DFUS Dimensional U.S. Equity ETF 7.3 9 66 5.0 +4.3
IYY iShares Dow Jones U.S. ETF 7.3 20 55 4.9 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 7 7.6 +6.9
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 57 4.5 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 20 4.2 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.3 106 -31 3.4 +2.7
TIME Clockwise Core Equity & Innovation ETF 7.3 95 -20 2.4 +1.7
RVRB Reverb ETF 7.3 30 45 4.8 +4.1
VONE Vanguard Russell 1000 ETF 7.2 8 67 5.1 +4.4
IWB iShares Russell 1000 ETF 7.2 15 60 5.0 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 64 5.1 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 26 5.2 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 61 5.1 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 60 7.6 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.2 38 37 4.9 +4.2
ONLN ProShares Online Retail ETF 7.2 58 17 3.5 +2.8
VICE AdvisorShares Vice ETF 7.1 99 -24 5.4 +4.7
OND ProShares On-Demand ETF 7.1 58 17 -2.4 -3.1
CLNR IQ Cleaner Transport ETF 7.1 45 30 6.8 +6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.0 3 72 5.3 +4.6
SCHB Schwab U.S. Broad Market ETF 7.0 3 72 5.0 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 72 5.0 +4.3
FMIL Fidelity New Millennium ETF 7.0 59 16 4.8 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 7 5.4 +4.6
USMC Principal U.S. Mega-Cap ETF 6.9 12 63 4.6 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 17 4.4 +3.7
METV Roundhill Ball Metaverse ETF 6.9 59 16 3.5 +2.8
IWV iShares Russell 3000 ETF 6.9 20 55 4.8 +4.1
VTHR Vanguard Russell 3000 ETF 6.9 10 65 4.9 +4.2
GGRW Gabelli Growth Innovators ETF 6.9 90 -15 2.6 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 40 4.6 +3.9
DFAU Dimensional US Core Equity Market ETF 6.8 12 63 5.2 +4.5
DTEC ALPS Disruptive Technologies ETF 6.8 50 25 3.1 +2.4
VTI Vanguard Total Stock Market ETF 6.7 3 72 4.9 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 57 5.6 +4.9
FMET Fidelity Metaverse ETF 6.7 39 36 5.5 +4.8
FDCF Fidelity Disruptive Communications ETF 6.7 50 25 2.9 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 30 5.1 +4.4
FQAL Fidelity Quality Factor ETF 6.6 15 60 5.8 +5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 60 5.8 +5.1
BLOK Amplify Transformational Data Sharing ETF 6.5 75 0 0.2 -0.5
APUE ActivePassive U.S. Equity ETF 6.5 45 30 4.9 +4.2
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -5 3.2 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 55 5.0 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 26 4.9 +4.2
WFH Direxion Work From Home ETF 6.3 45 30 6.4 +5.7
SUSA iShares MSCI USA ESG Select ETF 6.3 25 50 5.1 +4.4
FDN First Trust Dow Jones Internet Index Fund 6.3 52 23 2.7 +2.0
VERS ProShares Metaverse ETF 6.3 58 17 -16.3 -17.0
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 0 2.5 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 5 1.0 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 6.2 45 30 -3.0 -3.7
IBLC iShares Blockchain and Tech ETF 6.2 47 28 -1.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 50 5.5 +4.8
TXS Texas Capital Texas Equity Index ETF 6.2 49 26 5.2 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 49 4.2 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 10 3.8 +3.1
GINN Goldman Sachs Innovate Equity ETF 6.2 52 23 2.9 +2.2
TOK iShares MSCI Kokusai ETF 6.1 26 49 5.1 +4.4
GSPY Gotham Enhanced 500 ETF 6.1 50 25 5.2 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 66 5.3 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 64 4.9 +4.2
JHDV John Hancock U.S. High Dividend ETF 6.0 34 41 6.3 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 60 5.9 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 66 5.5 +4.8
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 60 5.1 +4.4
FLRG Fidelity U.S. Multifactor ETF 5.8 15 60 7.5 +6.8
BFGFX Baron Focused Growth Retail 5.8 75 0 3.3 +2.6
URTH iShares MSCI World ETF 5.8 24 51 5.3 +4.5
FITE SPDR S&P Kensho Future Security ETF 5.8 45 30 2.4 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 7 0.8 +0.1
BKCH Global X Blockchain ETF 5.7 50 25 -3.9 -4.6
XPND First Trust Expanded Technology ETF 5.7 65 10 4.1 +3.4
KRMA Global X Conscious Companies ETF 5.7 43 32 5.8 +5.1
TINY ProShares Nanotechnology ETF 5.6 58 17 1.7 +1.0
DCOR Dimensional US Core Equity 1 ETF 5.6 14 61 5.5 +4.8
CBSE Clough Select Equity ETF 5.6 85 -10 -2.1 -2.8
FDVV Fidelity High Dividend ETF 5.6 15 60 8.9 +8.2
GDEF Goldman Sachs Defensive Equity ETF 5.5 55 20 4.7 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 19 6.1 +5.4
JPEF JPMorgan Equity Focus ETF 5.5 50 25 4.1 +3.4
SPAM Themes Cybersecurity ETF 5.5 35 40 2.0 +1.3
DUHP Dimensional US High Profitability ETF 5.5 21 54 6.6 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 0 5.3 +4.6
HDUS Hartford Disciplined US Equity ETF 5.4 19 56 6.0 +5.3
ISHP First Trust Nasdaq Retail ETF 5.4 60 15 3.1 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 36 -1.7 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 0 2.2 +1.5
FCLD Fidelity Cloud Computing ETF 5.4 39 36 3.5 +2.8
FDNI First Trust Dow Jones International Internet ETF 5.4 65 10 2.8 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 50 5.4 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 65 5.5 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 55 5.2 +4.5
IHAK iShares Cybersecurity & Tech ETF 5.3 47 28 3.2 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 15 3.9 +3.2
PRAY FIS Christian Stock Fund 5.3 69 6 5.9 +5.1
VCR Vanguard Consumer Discretionary ETF 5.3 10 65 4.7 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 58 5.5 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 63 4.8 +4.1
PNQI Invesco NASDAQ Internet ETF 5.2 60 15 2.5 +1.8
JGLO JPMorgan Global Select Equity ETF 5.2 33 42 4.5 +3.8
ACWI iShares MSCI ACWI ETF 5.2 32 43 5.4 +4.7
ARKK ARK Innovation ETF 5.2 75 0 -3.6 -4.3
FDFF Fidelity Disruptive Finance ETF 5.1 50 25 4.6 +3.9
JFWD Jacob Forward ETF 5.1 75 0 0.0 -0.7
BUYZ Franklin Disruptive Commerce ETF 5.0 50 25 2.0 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 67 4.8 +4.1
FCPI Fidelity Stocks for Inflation ETF 5.0 15 60 8.5 +7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 10 4.8 +4.1
PSI Invesco Semiconductors ETF 5.0 57 18 4.8 +4.1
BDAIX Baron Durable Advantage 4.9 75 0 3.8 +3.1
FINX Global X FinTech ETF 4.9 68 7 3.2 +2.5
FXL First Trust Technology AlphaDEX Fund 4.9 61 14 5.2 +4.5
QDF FlexShares Quality Dividend Index Fund 4.8 37 38 4.3 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 38 4.0 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 0 5.7 +5.0
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 52 3.3 +2.6
CAML Congress Large Cap Growth ETF 4.7 66 9 3.3 +2.6
AFLG First Trust Active Factor Large Cap ETF 4.7 55 20 6.0 +5.3
GLOF iShares Global Equity Factor ETF 4.7 20 55 7.1 +6.4
BHCHX Baron Health Care Strategy 4.7 75 0 -0.8 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.7 72 3 1.4 +0.7
ACES ALPS Clean Energy ETF 4.7 55 20 -3.4 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 58 17 -1.4 -2.1
RNEW VanEck Green Infrastructure ETF 4.7 45 30 -1.5 -2.2
SMOG VanEck Low Carbon Energy ETF 4.7 61 14 2.6 +1.9
IDRV iShares Self-driving EV & Tech ETF 4.7 47 28 -0.3 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 40 2.2 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 17 4.6 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 61 14 2.2 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 60 3.8 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 46 4.3 +3.6
IGV iShares Expanded Tech-Software Sector ETF 4.6 41 34 2.8 +2.1
PWB Invesco Large Cap Growth ETF 4.6 56 19 3.4 +2.6
VT Vanguard Total World Stock ETF 4.6 7 68 5.6 +4.9
PSET Principal Quality ETF 4.5 15 60 5.3 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 66 5.6 +4.9
XT iShares Exponential Technologies ETF 4.5 46 29 4.7 +4.0
SPHB Invesco S&P 500 High Beta ETF 4.5 25 50 2.8 +2.1
DFNV Donoghue Forlines Innovation ETF 4.5 69 6 4.8 +4.1
GURU Global X Guru Index ETF 4.5 75 0 1.8 +1.1
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 0 -8.6 -9.3
DEMZ Democratic Large Cap Core ETF 4.4 45 30 4.2 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 61 6.1 +5.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 5 -3.1 -3.8
BATT Amplify Lithium & Battery Technology ETF 4.3 59 16 -0.6 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 4.3 20 55 4.9 +4.2
ITEQ BlueStar Israel Technology ETF 4.3 75 0 1.3 +0.6
CGGO Capital Group Global Growth Equity ETF 4.3 47 28 4.6 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 15 4.6 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 3.8 +3.1
RFFC ALPS Active Equity Opportunity ETF 4.2 48 27 4.1 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 25 4.3 +3.6
MBCC Monarch Blue Chips Core ETF 4.2 125 -50 3.4 +2.7
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 46 5.0 +4.3
VIRS Pacer BioThreat Strategy ETF 4.1 70 5 5.9 +5.2
EMFQ Amplify Emerging Markets FinTech ETF 4.1 69 6 5.9 +5.1
AVUS Avantis U.S. Equity ETF 4.1 15 60 5.8 +5.1
SDEP SFP Core Equity Strategy 4.0 10 65 6.2 +5.5
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 15 1.4 +0.7
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 35 3.6 +2.9
NULC Nuveen ESG Large-Cap ETF 4.0 21 54 5.4 +4.7
LUXX Roundhill S&P Global Luxury ETF 4.0 45 30 3.1 +2.4
BBH VanEck Biotech ETF 3.9 35 40 4.2 +3.5
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 28 -5.0 -5.7
CANC Tema Oncology ETF 3.9 75 0 -3.9 -4.6
EPS WisdomTree U.S. LargeCap Fund 3.9 8 67 6.1 +5.4
FPXI First Trust International Equity Opportunities ETF 3.8 70 5 4.3 +3.6
ISRA VanEck Israel ETF 3.8 59 16 8.7 +8.0
XSD SPDR S&P Semiconductor ETF 3.8 35 40 4.9 +4.2
EIS iShares MSCI Israel ETF 3.7 58 17 9.3 +8.6
SQEW LeaderShares Equity Skew ETF 3.7 81 -6 4.0 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.7 75 0 5.3 +4.6
FPX First Trust US Equity Opportunities ETF 3.7 61 14 2.1 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 10 4.6 +3.9
STCE Schwab Crypto Thematic ETF 3.7 30 45 -1.0 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 26 5.3 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 7 2.4 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.6 29 46 5.4 +4.7
MINV Matthews Asia Innovators Active ETF 3.6 79 -4 3.4 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 19 2.7 +2.0
PBW Invesco WilderHill Clean Energy ETF 3.5 66 9 -12.9 -13.6
FBCG Fidelity Blue Chip Growth ETF 3.5 59 16 3.0 +2.2
DINT Davis Select International ETF 3.4 55 20 6.6 +5.9
IZRL ARK Israel Innovative Technology ETF 3.4 49 26 1.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 43 4.9 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 30 5.8 +5.1
BPTRX Baron Partners Retail 3.3 75 0 3.8 +3.1
FTXR First Trust Nasdaq Transportation ETF 3.3 60 15 5.2 +4.5
LIT Global X Lithium & Battery Tech ETF 3.3 75 0 10.2 +9.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 28 7.8 +7.1
RXI iShares Global Consumer Discretionary ETF 3.3 41 34 5.7 +5.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 9 66 5.1 +4.3
EV Mast Global Battery Recycling & Production ETF 3.3 65 10 13.1 +12.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 19 1.3 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 65 5.3 +4.6
BPAY BlackRock Future Financial and Technology ETF 3.2 70 5 8.9 +8.2
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 13 3.8 +3.1
IBUY Amplify Online Retail ETF 3.1 65 10 1.5 +0.8
ARVR First Trust Indxx Metaverse ETF 3.0 70 5 0.7 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 47 5.9 +5.2
QGRO American Century U.S. Quality Growth ETF 3.0 29 46 4.7 +4.0
EMM Global X Emerging Markets ex-China ETF 3.0 75 0 3.9 +3.2
KNCT Invesco Next Gen Connectivity ETF 3.0 40 35 5.7 +5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 60 7.2 +6.5
HLAL Wahed FTSE USA Shariah ETF 2.9 50 25 4.8 +4.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 30 3.6 +2.9
CGUS Capital Group Core Equity ETF 2.9 33 42 4.5 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 14 -2.7 -3.4
FMED Fidelity Disruptive Medicine ETF 2.9 50 25 -0.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 16 2.6 +1.9
EWN iShares MSCI Netherlands ETF 2.8 50 25 4.6 +3.9
DIHP Dimensional International High Profitability ETF 2.8 29 46 7.4 +6.6
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 30 2.7 +2.0
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 0 2.6 +1.9
KONG Formidable Fortress ETF 2.7 89 -14 5.6 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 60 5.7 +5.0
CHGX AXS Change Finance ESG ETF 2.7 49 26 5.3 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 63 5.8 +5.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 5.8 +5.0
LCF Touchstone US Large Cap Focused ETF 2.6 69 6 4.2 +3.5
CGXU Capital Group International Focus Equity ETF 2.6 54 21 4.8 +4.1
INQQ India Internet & Ecommerce ETF 2.6 86 -11 2.7 +2.0
DGIN VanEck Digital India ETF 2.6 71 4 1.1 +0.4
NDIA Global X India Active ETF 2.6 75 0 6.7 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 10 8.3 +7.6
BMED Future Health ETF 2.6 85 -10 -0.3 -1.0
QTUM Defiance Quantum ETF 2.6 40 35 4.0 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 28 -4.0 -4.7
IBB iShares Biotechnology ETF 2.6 45 30 0.4 -0.3
XSW SPDR S&P Software & Services ETF 2.5 35 40 2.0 +1.3
VOT Vanguard Mid-Cap Growth ETF 2.5 7 68 3.9 +3.2
VXF Vanguard Extended Market ETF 2.4 6 69 4.0 +3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 35 4.0 +3.3
WRND IQ Global Equity R&D Leaders ETF 2.4 18 57 7.5 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 5 3.6 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -5 5.8 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.2 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 35 5.6 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 55 1.1 +0.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -10 3.3 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 5.8 +5.1
SPGP Invesco S&P 500 GARP ETF 2.3 34 41 8.2 +7.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 63 4.7 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 5.9 +5.2
PEXL Pacer US Export Leaders ETF 2.2 60 15 5.4 +4.7
HLGE Hartford Longevity Economy ETF 2.2 44 31 6.0 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.7 +3.9
ACSI American Customer Satisfaction ETF 2.1 65 10 4.5 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 60 9.6 +8.9
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.9 +5.2
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 6.4 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 51 6.2 +5.5
FTGS First Trust Growth Strength ETF 2.0 60 15 5.6 +4.9
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -4 5.7 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 46 6.2 +5.4
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 47 6.1 +5.4
DGT SPDR Global Dow ETF 2.0 50 25 6.6 +5.8
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 0 4.7 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 25 3.3 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 66 5.4 +4.7
DAPP VanEck Digital Transformation ETF 1.9 50 25 -4.0 -4.8
MILN Global X Millennial Consumer ETF 1.9 50 25 2.9 +2.2
GFOF Grayscale Future of Finance ETF 1.9 70 5 0.4 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 57 5.6 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 3.4 +2.7
TTAC FCF US Quality ETF 1.9 59 16 6.3 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 15 7.0 +6.2
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 43 5.9 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 16 2.6 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 44 3.7 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 25 4.2 +3.5
MBOX Freedom Day Dividend ETF 1.7 39 36 7.4 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 6.5 +5.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 56 0.8 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 10 5.0 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 0 3.2 +2.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 40 5.0 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 60 5.9 +5.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.7 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 5.7 +5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -10 -4.9 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 25 4.6 +3.9
IUS Invesco RAFI Strategic US ETF 1.6 19 56 6.9 +6.2
EQUL IQ Engender Equality ETF 1.6 45 30 5.7 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 2.3 +1.6
PTL Inspire 500 ETF 1.6 9 66 5.7 +5.0
TMFX Motley Fool Next Index ETF 1.5 50 25 3.0 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 6.1 +5.4
ITAN Sparkline Intangible Value ETF 1.5 50 25 6.2 +5.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 3.5 +2.8
APIE ActivePassive International Equity ETF 1.5 45 30 8.1 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 0 4.3 +3.6
EUFN iShares MSCI Europe Financials ETF 1.5 51 24 8.0 +7.3
IWR iShares Russell Midcap ETF 1.5 19 56 5.7 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 50 5.6 +4.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -10 -2.4 -3.1
MEDI Harbor Health Care ETF 1.4 80 -5 1.1 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 43 6.3 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 3.7 +3.0
IPO Renaissance IPO ETF 1.4 60 15 -4.4 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 2.1 +1.4
INDA iShares MSCI India ETF 1.4 65 10 4.2 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 66 5.9 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 5.7 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 55 5.6 +4.9
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 7.0 +6.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 6.1 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 1.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.0 +5.2
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 26 5.3 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 39 6.7 +6.0
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 46 6.1 +5.4
FENI Fidelity Enhanced International ETF 1.2 28 47 7.8 +7.1
BSCFX Baron Small Cap Retail 1.2 75 0 3.4 +2.7
BNE Blue Horizon BNE ETF 1.2 87 -12 4.8 +4.1
AVDE Avantis International Equity ETF 1.2 23 52 7.9 +7.2
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.8 +5.1
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 6.6 +5.9
RWL Invesco S&P 500 Revenue ETF 1.1 39 36 6.5 +5.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 4.8 +4.1
BRAZ Global X Brazil Active ETF 1.1 75 0 9.4 +8.7
VO Vanguard Mid-Cap ETF 1.1 4 71 5.7 +5.0
FLIN Franklin FTSE India ETF 1.0 19 56 4.7 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 8.6 +7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.2 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.1 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -33 4.3 +3.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 7.5 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 5.8 +5.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 17 14.1 +13.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 6.4 +5.6
PBD Invesco Global Clean Energy ETF 0.9 75 0 -3.3 -4.0
ROE Astoria US Quality Kings ETF 0.9 49 26 7.7 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 7.0 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 60 5.6 +4.8
FLEU Franklin FTSE Eurozone ETF 0.9 9 66 7.0 +6.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 6.7 +6.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 55 7.3 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 46 7.2 +6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 42 8.5 +7.7
SFYX SoFi Next 500 ETF 0.8 0 75 4.9 +4.2
MADE iShares U.S. Manufacturing ETF 0.8 40 35 5.7 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 6.3 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 23 5.5 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.4 +5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -4 0.0 -0.7
XBI SPDR S&P BIOTECH ETF 0.8 35 40 -3.3 -4.0
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 60 7.4 +6.7
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.5 +4.8
DWLD Davis Select Worldwide ETF 0.8 63 12 7.3 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 6.9 +6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 0 5.2 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 6.9 +6.2
JIG JPMorgan International Growth ETF 0.7 55 20 4.5 +3.8
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 0 3.4 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.2 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 1.6 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 5.9 +5.2
BDFIX Baron Discovery 0.7 75 0 0.2 -0.5
IQSI IQ Candriam International Equity ETF 0.7 15 60 6.3 +5.6
BLES Inspire Global Hope ETF 0.7 61 14 6.4 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 7.0 +6.2
BFOR ALPS Barron's 400 ETF 0.6 65 10 6.4 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.6 +4.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -13 7.1 +6.4
IYJ iShares U.S. Industrials ETF 0.6 40 35 4.7 +4.0
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.4 +5.7
BRF VanEck Brazil Small-Cap ETF 0.6 66 9 7.0 +6.3
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 59 7.0 +6.3
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 50 7.4 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 6.9 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.9 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.8 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 5.8 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 5.7 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.4 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 58 7.5 +6.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 6.4 +5.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 5.9 +5.2
BKF iShares MSCI BIC ETF 0.5 69 6 7.2 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.3 +3.6
AIEQ AI Powered Equity ETF 0.5 75 0 1.8 +1.1
SMMD iShares Russell 2500 ETF 0.5 15 60 5.9 +5.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.3 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.2 +4.5
PINK Simplify Health Care ETF 0.5 50 25 2.9 +2.2
KNO AXS Knowledge Leaders ETF 0.5 78 -3 4.9 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.5 +5.8
VFH Vanguard Financials ETF 0.5 10 65 6.1 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 5.8 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.0 +4.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.4 +0.7
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 6.1 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.4 +5.7
STXE Strive Emerging Markets Ex-China ETF 0.5 32 43 7.0 +6.3
SOCL Global X Social Media ETF 0.5 65 10 -6.5 -7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.0 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.7 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.6 +6.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.5 +5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 55 6.9 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.8 +6.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 57 5.1 +4.4
QINT American Century Quality Diversified International ETF 0.4 39 36 7.5 +6.8
IXG iShares Global Financials ETF 0.4 42 33 6.5 +5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 15 8.1 +7.4
IEV iShares Europe ETF 0.4 67 8 6.2 +5.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 16 7.3 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 15 6.3 +5.6
BARAX Baron Asset Retail 0.4 75 0 3.5 +2.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 4.6 +3.9
ECON Columbia Emerging Markets Consumer ETF 0.4 49 26 7.6 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.3 +5.6
VB Vanguard Small-Cap ETF 0.4 5 70 5.2 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 7.4 +6.7
JAVA JPMorgan Active Value ETF 0.4 44 31 6.0 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.9 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.3 +5.6
HKND Humankind US Stock ETF 0.4 11 64 7.0 +6.3
VGK Vanguard FTSE Europe ETF 0.4 11 64 6.7 +6.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 50 6.7 +6.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 26 6.8 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.9 +6.2
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.7 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.1 +6.4
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.8 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.2 +6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 6.7 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 6.4 +5.7
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +7.1
FDWM Fidelity Women's Leadership ETF 0.3 59 16 4.7 +3.9
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.6 +5.9
XCEM Columbia EM Core ex-China ETF 0.3 16 59 7.6 +6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 0 7.7 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 26 6.2 +5.5
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.7 +6.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 6 7.0 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.2 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 67 7.1 +6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.7 +7.0
STXK Strive Small-Cap ETF 0.3 18 57 4.9 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.6 +5.8
INTF iShares International Equity Factor ETF 0.3 15 60 8.0 +7.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 7.1 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.8 +6.1
EFA iShares MSCI EAFE ETF 0.3 35 40 6.6 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.3 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.3 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.1 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.8 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.8 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.1 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 7.4 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.8 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.2 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 7.6 +6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 10.3 +9.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.4 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 7.0 +6.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.8 +6.1
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.1 +6.4
SCHF Schwab International Equity ETF 0.2 6 69 7.2 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.5 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.0 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.9 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.0 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 9.1 +8.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 8.6 +7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 8.0 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 7.5 +6.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 45 7.6 +6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.9 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.3 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.7 +7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 40 7.5 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.7 +7.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.5 +6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.8 +6.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.8 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.5 +4.8
IWC iShares Micro-Cap ETF 0.2 60 15 -5.2 -5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 11.2 +10.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 13.2 +12.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.8 +8.1
IWD iShares Russell 1000 Value ETF 0.2 19 56 6.3 +5.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 67 6.4 +5.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.8 +7.1
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.0 +8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.6 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 63 6.4 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.0 +7.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +8.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.7 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 11.5 +10.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.1 +5.4
IYH iShares U.S. Healthcare ETF 0.1 40 35 5.9 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.1 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.3 +6.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.5 +6.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 5.4 +4.7
VHT Vanguard Health Care ETF 0.1 10 65 5.2 +4.5
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.4 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.1 +7.4
TPIF Timothy Plan International ETF 0.1 62 13 6.6 +5.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +7.1
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.6 +5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.6 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.5 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.7 +8.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 45 6.7 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.4 +6.7
CIL VictoryShares International Volatility Wtd ETF 0.0 45 30 6.8 +6.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 24 6.7 +6.0
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 9.4 +8.7
ILCV iShares Morningstar Value ETF 0.0 4 71 6.3 +5.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.6 +10.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.1 +6.4
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.0 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.1 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.3 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.7 +8.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.9 +3.2
RSSL Global X Russell 2000 ETF 0.0 8 67 2.8 +2.1
IWM iShares Russell 2000 ETF 0.0 19 56 3.0 +2.2
VTWO Vanguard Russell 2000 ETF 0.0 10 65 3.1 +2.4
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.7 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 0.7 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.4 +7.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.4 +7.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.9 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 4.8 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.8 +4.1
VOX Vanguard Communication Services ETF 0.0 10 65 4.7 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 7 -0.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.0 65 10 5.2 +4.5
SMDY Syntax Stratified MidCap ETF 0.0 35 40 5.8 +5.1
WDNA WisdomTree BioRevolution Fund 0.0 45 30 -3.5 -4.2
CVAR Cultivar ETF 0.0 87 -12 6.6 +5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 10 -1.1 -1.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 7 -4.0 -4.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 25 -5.0 -5.7
PBE Invesco Biotechnology & Genome ETF 0.0 58 17 -0.5 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.5 +7.8
IJH iShares Core S&P Mid-Cap ETF 0.0 5 70 6.6 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 57 7.4 +6.7
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 52 6.4 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 60 7.5 +6.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 72 6.6 +5.9
STXV Strive 1000 Value ETF 0.0 18 57 7.5 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 65 6.6 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 60 7.4 +6.7

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 Global Advantage
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 9.9 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.53
 
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.