Baron Health Care Strategy
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 46.6x P/Sales
ratio		 2.6x
P/BV
ratio		 4.9x Div.
yield		 0.5%


  • 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 40
Wgt avg mkt cap (mns) $178,613
Large cap (>$10bn) 79.2%
Mid cap ($2-10bn) 16.4%
Small cap (<$2bn) 4.4%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
ELI LILLY AND COMPANY 9.3 %
UNITEDHEALTH GROUP INCORPORATED 7.3 %
INTUITIVE SURGICAL, INC. 5.8 %
BOSTON SCIENTIFIC CORPORATION 5.3 %
MERCK & CO., INC. 4.8 %
THERMO FISHER SCIENTIFIC INC 4.7 %
VERTEX PHARMACEUTICALS INCORPORATE 4.6 %
ARGENX SE ADR 4.1 %
STRYKER CORPORATION 3.2 %
ICON PLC 3.2 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.7 %
NETHERLANDS 4.1 %
IRELAND 3.2 %
BRITAIN 1.5 %
SOUTH KOREA 1.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
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) $12,465

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 potential alternatives to the Baron Health Care Strategy ETF based on the alternatives' overlap in portfolio holdings with BHCHX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BHCHX Expense: 75 bp ALTAR Score™: -0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BHCHX
Ticker Fund
Name		 Overlap1
vs BHCHX
(%)		 Expense
ratio
(bp)		 Savings
vs BHCHX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BHCHX
(%)
XLV Health Care Select Sector SPDR Fund 45.6 9 66 7.4 +8.2
IYH iShares U.S. Healthcare ETF 43.9 40 35 6.6 +7.4
VHT Vanguard Health Care ETF 43.1 10 65 5.7 +6.4
FHLC Fidelity MSCI Health Care Index ETF 43.1 8 67 6.0 +6.7
IXJ iShares Global Healthcare ETF 37.5 42 33 6.5 +7.2
FMED Fidelity Disruptive Medicine ETF 36.7 50 25 -0.4 +0.4
PINK Simplify Health Care ETF 34.6 50 25 3.3 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 32.2 75 0 3.6 +4.3
BMED Future Health ETF 30.6 85 -10 -0.3 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 28.5 40 35 7.5 +8.3
MEDI Harbor Health Care ETF 23.4 80 -5 1.4 +2.2
HELX Franklin Genomic Advancements ETF 23.0 50 25 0.3 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 22.7 59 16 5.0 +5.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 21.7 75 0 -1.6 -0.8
IHI iShares U.S. Medical Devices ETF 20.4 40 35 3.9 +4.6
PPH VanEck Pharmaceutical ETF 19.6 36 39 9.4 +10.1
MDEV First Trust Indxx Medical Devices ETF 19.0 70 5 4.2 +4.9
QLTY GMO U.S. Quality ETF 18.0 50 25 4.3 +5.1
HART IQ Healthy Hearts ETF 17.4 45 30 4.9 +5.6
SYNB Putnam BioRevolution ETF 16.6 70 5 3.0 +3.7
FXH First Trust Health Care AlphaDEX Fund 15.7 62 13 6.2 +7.0
XHE SPDR S&P Health Care Equipment ETF 15.6 35 40 1.9 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.1 68 7 -0.1 +0.6
AGNG Global X Aging Population ETF 14.9 50 25 4.1 +4.8
MEDX Horizon Kinetics Medical ETF 14.8 85 -10 -0.3 +0.4
IHE iShares U.S. Pharmaceuticals ETF 14.7 40 35 8.7 +9.4
CACG ClearBridge All Cap Growth ESG ETF 14.3 54 21 3.6 +4.4
MBCC Monarch Blue Chips Core ETF 14.3 125 -50 3.3 +4.1
BBH VanEck Biotech ETF 14.1 35 40 5.5 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 16 3.4 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 13.6 26 49 4.0 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.5 50 25 4.1 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 13.5 55 20 4.7 +5.4
STXD Strive 1000 Dividend Growth ETF 13.2 35 40 5.1 +5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.8 65 10 3.6 +4.4
IBB iShares Biotechnology ETF 12.8 45 30 0.2 +1.0
CAML Congress Large Cap Growth ETF 12.4 66 9 2.9 +3.6
NBDS Neuberger Berman Disrupters ETF 12.4 55 20 1.5 +2.2
GGRW Gabelli Growth Innovators ETF 12.4 90 -15 2.5 +3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 12.1 59 16 -0.7 +0.0
WDNA WisdomTree BioRevolution Fund 11.9 45 30 -3.6 -2.8
IHF iShares U.S. Healthcare Providers ETF 11.9 40 35 6.7 +7.5
VIRS Pacer BioThreat Strategy ETF 11.7 70 5 5.9 +6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.6 60 15 -2.3 -1.5
HKND Humankind US Stock ETF 11.0 11 64 7.0 +7.8
RND First Trust Bloomberg R&D Leaders ETF 10.9 60 15 3.4 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.9 65 10 -1.0 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.8 60 15 9.7 +10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 10.8 56 19 2.9 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.3 60 15 3.7 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 33 4.6 +5.3
BARAX Baron Asset Retail 10.2 75 0 3.3 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 10.1 100 -25 3.9 +4.7
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 30 3.4 +4.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 9.9 61 14 2.7 +3.5
USMC Principal U.S. Mega-Cap ETF 9.9 12 63 4.3 +5.1
CANC Tema Oncology ETF 9.8 75 0 -3.5 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.8 39 36 3.9 +4.7
CGGR Capital Group Growth ETF 9.8 39 36 3.1 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 9.5 19 56 0.9 +1.6
PJP Invesco Pharmaceuticals ETF 9.5 57 18 10.2 +11.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 20 4.2 +4.9
FDHT Fidelity Digital Health ETF 9.2 39 36 -2.2 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 66 5.2 +5.9
POWA Invesco Bloomberg Pricing Power ETF 9.0 40 35 4.5 +5.3
FFND Future Fund Active ETF 9.0 100 -25 -0.7 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 63 4.4 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.9 4 71 3.9 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 61 5.8 +6.6
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 27 4.5 +5.2
BDAIX Baron Durable Advantage 8.8 75 0 3.7 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 60 4.0 +4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 59 5.1 +5.9
EMOT First Trust S&P 500 Economic Moat ETF 8.6 60 15 6.6 +7.3
XHS SPDR S&P Health Care Services ETF 8.6 35 40 6.2 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 60 5.7 +6.5
JEPI JPMorgan Equity Premium Income ETF 8.4 35 40 5.1 +5.8
AIEQ AI Powered Equity ETF 8.4 75 0 4.4 +5.1
JGRW Jensen Quality Growth ETF 8.4 57 18 4.7 +5.5
JGRO JPMorgan Active Growth ETF 8.4 44 31 3.4 +4.1
QUVU Hartford Quality Value ETF 8.3 46 29 6.6 +7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 60 4.6 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 60 5.7 +6.4
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 25 3.9 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.2 15 60 6.3 +7.1
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 60 5.2 +5.9
BDIV AAM Brentview Dividend Growth ETF 8.2 49 26 4.3 +5.1
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 30 4.9 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 57 5.6 +6.4
SDEP SFP Core Equity Strategy 8.1 10 65 6.2 +7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.1 10 65 5.2 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 40 5.0 +5.8
SPMO Invesco S&P 500 Momentum ETF 8.0 13 62 3.7 +4.5
CGUS Capital Group Core Equity ETF 8.0 33 42 4.3 +5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 0 5.9 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 15 4.4 +5.1
MGV Vanguard Mega Cap Value ETF 8.0 7 68 6.4 +7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 27 5.8 +6.6
IPDP Dividend Performers ETF 7.9 122 -47 4.5 +5.3
IWX iShares Russell Top 200 Value ETF 7.9 20 55 6.0 +6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.8 15 60 5.6 +6.3
USSE Segall Bryant & Hamill Select Equity ETF 7.8 65 10 3.5 +4.3
NULC Nuveen ESG Large-Cap ETF 7.7 21 54 5.2 +5.9
CGGO Capital Group Global Growth Equity ETF 7.7 47 28 4.4 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.6 12 63 4.3 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 53 3.7 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 0 3.1 +3.9
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 40 5.5 +6.2
USRD Themes US R&D Champions ETF 7.5 29 46 6.1 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 65 5.4 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 43 4.7 +5.4
BFTHX Baron Fifth Avenue Growth Retail 7.5 75 0 1.5 +2.3
BGRO iShares Large Cap Growth Active ETF 7.5 55 20 3.4 +4.1
BELT iShares Long-Term U.S. Equity Active ETF 7.4 75 0 3.4 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 60 4.6 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 66 4.9 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 68 4.8 +5.6
PCGG Polen Capital Global Growth ETF 7.4 85 -10 3.3 +4.1
CWS AdvisorShares Focused Equity ETF 7.4 84 -9 4.6 +5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 65 4.6 +5.4
BIOPX Baron Opportunity Retail 7.3 75 0 1.0 +1.7
HLGE Hartford Longevity Economy ETF 7.3 44 31 5.8 +6.5
PAWZ ProShares Pet Care ETF 7.3 50 25 3.8 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 0 4.5 +5.3
PRAY FIS Christian Stock Fund 7.1 69 6 5.8 +6.5
VIG Vanguard Dividend Appreciation ETF 7.1 6 69 5.5 +6.3
FBCG Fidelity Blue Chip Growth ETF 7.1 59 16 2.7 +3.4
PSET Principal Quality ETF 7.1 15 60 5.2 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 65 4.3 +5.0
FMIL Fidelity New Millennium ETF 7.0 59 16 4.7 +5.4
IQM Franklin Intelligent Machines ETF 7.0 50 25 3.1 +3.9
JPEF JPMorgan Equity Focus ETF 6.9 50 25 3.9 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 55 4.8 +5.5
RUNN Running Oak Efficient Growth ETF 6.9 58 17 4.5 +5.3
GNOM Global X Genomics & Biotechnology ETF 6.9 50 25 -4.4 -3.6
BIBL Inspire 100 ETF 6.9 35 40 5.0 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 46 4.2 +5.0
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -4 4.0 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 60 5.6 +6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 60 4.8 +5.5
XBI SPDR S&P BIOTECH ETF 6.7 35 40 -3.1 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 16 2.3 +3.1
BEEZ Honeytree U.S. Equity ETF 6.7 64 11 4.6 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 40 6.2 +7.0
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 65 5.0 +5.7
RFFC ALPS Active Equity Opportunity ETF 6.6 48 27 4.2 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 10 4.3 +5.0
BSCFX Baron Small Cap Retail 6.5 75 0 3.2 +3.9
ACVF American Conservative Values ETF 6.5 75 0 4.1 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 47 4.5 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 66 4.8 +5.5
STXG Strive 1000 Growth ETF 6.5 18 57 3.9 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 37 4.7 +5.4
MGC Vanguard Mega Cap ETF 6.4 7 68 4.7 +5.5
TMFC Motley Fool 100 Index ETF 6.4 50 25 3.5 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 67 4.8 +5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 26 5.3 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 0 4.2 +4.9
SWP SWP Growth & Income ETF 6.4 99 -24 4.1 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -5 5.6 +6.4
GINX SGI Enhanced Global Income ETF 6.4 98 -23 6.4 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 68 4.8 +5.5
TOPT iShares Top 20 U.S. Stocks ETF 6.3 20 55 4.1 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 36 7.5 +8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.3 7 68 7.4 +8.1
IWL iShares Russell Top 200 ETF 6.3 15 60 4.6 +5.4
FDMO Fidelity Momentum Factor ETF 6.2 15 60 3.9 +4.6
DUHP Dimensional US High Profitability ETF 6.2 21 54 6.3 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 75 4.9 +5.6
VOTE TCW Transform 500 ETF 6.2 5 70 4.8 +5.6
KRMA Global X Conscious Companies ETF 6.2 43 32 5.6 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 39 4.5 +5.2
SFY SoFi Select 500 ETF 6.2 0 75 4.4 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 30 4.5 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 65 5.0 +5.8
RWL Invesco S&P 500 Revenue ETF 6.1 39 36 6.7 +7.4
GDEF Goldman Sachs Defensive Equity ETF 6.1 55 20 4.6 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 73 4.9 +5.6
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -14 4.7 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 33 4.9 +5.7
OALC OneAscent Large Cap Core ETF 6.1 86 -11 4.2 +4.9
XLG Invesco S&P 500 Top 50 ETF 6.1 20 55 4.4 +5.1
XVV iShares ESG Screened S&P 500 ETF 6.1 8 67 4.8 +5.5
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 66 4.7 +5.4
MGK Vanguard Mega Cap Growth ETF 6.0 7 68 4.1 +4.9
PFM Invesco Dividend Achievers ETF 6.0 53 22 5.2 +6.0
RJMG FT Raymond James Multicap Growth Equity ETF 6.0 85 -10 2.0 +2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -31 3.5 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 63 6.2 +6.9
VTV Vanguard Value ETF 6.0 4 71 6.5 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 62 4.9 +5.7
VOOV Vanguard S&P 500 Value ETF 5.9 10 65 6.3 +7.0
IVE iShares S&P 500 Value ETF 5.9 18 57 6.2 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 71 6.4 +7.1
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 26 5.4 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 64 4.7 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 60 6.3 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 64 4.8 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 25 4.8 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 6 2.3 +3.0
FDLO Fidelity Low Volatility Factor ETF 5.8 15 60 5.2 +5.9
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 60 4.9 +5.7
HLAL Wahed FTSE USA Shariah ETF 5.7 50 25 4.7 +5.4
ILCG iShares Morningstar Growth ETF 5.7 4 71 3.8 +4.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.7 47 28 -4.1 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 46 7.0 +7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 55 4.7 +5.4
SUSA iShares MSCI USA ESG Select ETF 5.7 25 50 5.0 +5.7
VV Vanguard Large-Cap ETF 5.6 4 71 4.8 +5.5
INNO Harbor Disruptive Innovation ETF 5.6 75 0 1.5 +2.3
STRV Strive 500 ETF 5.6 5 70 4.8 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 66 5.3 +6.0
IUSV iShares Core S&P US Value ETF 5.6 4 71 6.4 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 18 57 4.3 +5.1
VUG Vanguard Growth ETF 5.6 4 71 3.9 +4.7
VOO Vanguard S&P 500 ETF 5.5 3 72 4.9 +5.7
IVV iShares Core S&P 500 ETF 5.5 3 72 4.9 +5.7
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 73 4.9 +5.7
SPY SPDR S&P 500 ETF Trust 5.5 9 66 4.8 +5.6
FQAL Fidelity Quality Factor ETF 5.5 15 60 5.8 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 45 5.8 +6.6
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 55 4.9 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 56 6.1 +6.8
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 72 4.8 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 57 6.4 +7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 66 4.8 +5.5
VONV Vanguard Russell 1000 Value ETF 5.4 8 67 6.2 +7.0
IWD iShares Russell 1000 Value ETF 5.4 19 56 6.1 +6.8
PBUS Invesco MSCI USA ETF 5.4 4 71 4.8 +5.6
FCPI Fidelity Stocks for Inflation ETF 5.4 15 60 8.0 +8.8
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 60 7.3 +8.0
FDG American Century Focused Dynamic Growth ETF 5.3 45 30 2.5 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 35 3.7 +4.5
SMRI Bushido Capital US Equity ETF 5.3 71 4 7.7 +8.4
ROUS Hartford Multifactor US Equity ETF 5.3 19 56 6.5 +7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -5 3.7 +4.5
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 25 5.7 +6.4
FDWM Fidelity Women's Leadership ETF 5.3 59 16 4.5 +5.2
VOOG Vanguard S&P 500 Growth ETF 5.2 10 65 4.4 +5.2
IVW iShares S&P 500 Growth ETF 5.2 18 57 4.4 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 71 4.5 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 10 2.6 +3.4
DGRO iShares Core Dividend Growth ETF 5.2 8 67 6.3 +7.0
SCHX Schwab U.S. Large-Cap ETF 5.2 3 72 4.8 +5.6
ILCV iShares Morningstar Value ETF 5.2 4 71 6.1 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 15 4.8 +5.6
FBCV Fidelity Blue Chip Value ETF 5.2 59 16 6.9 +7.7
IWY iShares Russell Top 200 Growth ETF 5.2 20 55 4.5 +5.2
VONE Vanguard Russell 1000 ETF 5.2 8 67 4.8 +5.5
IWB iShares Russell 1000 ETF 5.2 15 60 4.7 +5.5
DFUS Dimensional U.S. Equity ETF 5.2 9 66 4.7 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 46 4.8 +5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 72 5.0 +5.8
RVRB Reverb ETF 5.1 30 45 4.5 +5.3
OEF iShares S&P 100 ETF 5.1 20 55 4.6 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 46 6.2 +6.9
SCHK Schwab 1000 Index ETF 5.1 5 70 4.9 +5.6
IYY iShares Dow Jones U.S. ETF 5.1 20 55 4.7 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 65 5.1 +5.8
WRND IQ Global Equity R&D Leaders ETF 5.1 18 57 7.2 +8.0
VTI Vanguard Total Stock Market ETF 5.1 3 72 4.6 +5.4
GINN Goldman Sachs Innovate Equity ETF 5.0 52 23 2.6 +3.4
JHML John Hancock Multifactor Large Cap ETF 5.0 29 46 5.2 +5.9
IWF iShares Russell 1000 Growth ETF 5.0 19 56 4.3 +5.0
VONG Vanguard Russell 1000 Growth ETF 5.0 8 67 4.4 +5.2
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 71 4.5 +5.2
IWV iShares Russell 3000 ETF 5.0 20 55 4.5 +5.3
VTHR Vanguard Russell 3000 ETF 5.0 10 65 4.6 +5.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 57 4.6 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 57 5.3 +6.0
CHGX AXS Change Finance ESG ETF 4.9 49 26 5.1 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 72 4.7 +5.5
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -5 3.1 +3.9
SCHB Schwab U.S. Broad Market ETF 4.9 3 72 4.8 +5.5
APUE ActivePassive U.S. Equity ETF 4.9 45 30 4.5 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 47 6.0 +6.7
ABEQ Absolute Select Value ETF 4.8 85 -10 4.3 +5.0
RVER Trenchless Fund ETF 4.8 65 10 1.2 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 55 6.2 +7.0
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 40 5.1 +5.8
IGPT Invesco AI and Next Gen Software ETF 4.8 60 15 3.2 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 57 6.3 +7.1
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 50 5.3 +6.0
ROE Astoria US Quality Kings ETF 4.7 49 26 7.1 +7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 60 7.2 +8.0
BGAIX Baron Global Advantage 4.7 75 0 0.5 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 57 5.2 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 40 4.4 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 44 3.3 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 50 5.1 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 30 4.4 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 17 4.3 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 26 4.9 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 66 5.1 +5.8
TMFG Motley Fool Global Opportunities ETF 4.6 85 -10 3.2 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 55 5.6 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 47 5.7 +6.4
IUS Invesco RAFI Strategic US ETF 4.6 19 56 6.7 +7.5
DFAU Dimensional US Core Equity Market ETF 4.5 12 63 4.9 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 36 4.0 +4.8
VUSE Vident U.S. Equity Strategy ETF 4.5 50 25 4.3 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 63 4.4 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 63 4.7 +5.4
VEGN US Vegan Climate ETF 4.4 60 15 4.4 +5.1
KONG Formidable Fortress ETF 4.4 89 -14 5.6 +6.3
MBOX Freedom Day Dividend ETF 4.4 39 36 7.2 +8.0
JAVA JPMorgan Active Value ETF 4.4 44 31 5.7 +6.4
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 40 5.0 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 10 7.3 +8.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 15 5.9 +6.7
INEQ Columbia International Equity Income ETF 4.3 45 30 9.8 +10.5
CGDG Capital Group Dividend Growers ETF 4.3 47 28 6.5 +7.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -10 7.7 +8.5
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -10 3.2 +4.0
LRGF iShares U.S. Equity Factor ETF 4.3 8 67 5.5 +6.2
DFVX Dimensional US Large Cap Vector ETF 4.3 22 53 6.0 +6.8
HDUS Hartford Disciplined US Equity ETF 4.2 19 56 5.8 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 62 2.1 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 10 4.5 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 50 6.2 +6.9
TOK iShares MSCI Kokusai ETF 4.2 26 49 4.9 +5.6
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 46 4.6 +5.4
DCOR Dimensional US Core Equity 1 ETF 4.1 14 61 5.2 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 60 4.0 +4.8
TINT ProShares Smart Materials ETF 4.1 58 17 6.3 +7.0
EPS WisdomTree U.S. LargeCap Fund 4.1 8 67 5.7 +6.5
IBRN iShares Neuroscience and Healthcare ETF 4.1 47 28 -4.7 -3.9
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 60 5.9 +6.6
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 47 5.9 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 57 4.4 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 60 4.4 +5.2
DURA VanEck Durable High Dividend ETF 4.0 29 46 7.5 +8.3
FVAL Fidelity Value Factor ETF 4.0 15 60 6.9 +7.6
PWB Invesco Large Cap Growth ETF 4.0 56 19 3.1 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 55 1.0 +1.8
FTCS First Trust Capital Strength ETF 4.0 55 20 5.7 +6.5
URTH iShares MSCI World ETF 4.0 24 51 5.0 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 65 5.3 +6.0
CGDV Capital Group Dividend Value ETF 3.9 33 42 5.5 +6.3
CNCR Range Cancer Therapeutics ETF 3.9 79 -4 0.0 +0.8
ULVM VictoryShares US Value Momentum ETF 3.9 20 55 7.0 +7.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 58 5.2 +6.0
PEXL Pacer US Export Leaders ETF 3.9 60 15 5.5 +6.3
BLCR iShares Large Cap Core Active ETF 3.9 36 39 4.3 +5.1
DEMZ Democratic Large Cap Core ETF 3.9 45 30 4.0 +4.8
GLOF iShares Global Equity Factor ETF 3.9 20 55 5.8 +6.6
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 49 6.7 +7.5
DFLV Dimensional US Large Cap Value ETF 3.8 22 53 7.4 +8.1
FLRG Fidelity U.S. Multifactor ETF 3.8 15 60 7.3 +8.0
VOT Vanguard Mid-Cap Growth ETF 3.8 7 68 3.3 +4.0
EQUL IQ Engender Equality ETF 3.8 45 30 5.5 +6.3
PTL Inspire 500 ETF 3.8 9 66 5.5 +6.2
EDOC Global X Telemedicine & Digital Health ETF Registered 3.8 68 7 -3.4 -2.6
IOO iShares Global 100 ETF 3.8 41 34 4.7 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 6 -0.7 +0.1
GSPY Gotham Enhanced 500 ETF 3.8 50 25 5.0 +5.7
JGLO JPMorgan Global Select Equity ETF 3.8 33 42 4.4 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 57 7.2 +7.9
HDV iShares Core High Dividend ETF 3.7 8 67 7.2 +8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 45 4.6 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 66 5.2 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 55 5.0 +5.8
DVND Touchstone Dividend Select ETF 3.7 67 8 5.6 +6.4
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 0 3.3 +4.0
KNO AXS Knowledge Leaders ETF 3.6 78 -3 4.9 +5.7
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 63 7.6 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 40 5.5 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 35 5.5 +6.2
BIGFX Baron International Growth Retail 3.6 75 0 3.2 +3.9
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 65 4.9 +5.7
ACWI iShares MSCI ACWI ETF 3.6 32 43 5.1 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 61 4.9 +5.6
SRHQ SRH U.S. Quality ETF 3.5 35 40 7.5 +8.2
LGRO Level Four Large Cap Growth Active ETF 3.5 55 20 3.9 +4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 70 7.2 +7.9
VALQ American Century U.S. Quality Value ETF 3.5 29 46 7.3 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 50 5.5 +6.3
FTGS First Trust Growth Strength ETF 3.5 60 15 5.3 +6.1
TXS Texas Capital Texas Equity Index ETF 3.5 49 26 4.7 +5.5
LVOL American Century Low Volatility ETF 3.5 29 46 4.8 +5.6
WLDR Affinity World Leaders Equity ETF 3.5 67 8 7.5 +8.3
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 36 6.7 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 63 5.6 +6.4
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 52 3.0 +3.7
AVUS Avantis U.S. Equity ETF 3.4 15 60 5.5 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 66 5.7 +6.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -33 4.2 +4.9
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 13 3.1 +3.9
AFLG First Trust Active Factor Large Cap ETF 3.3 55 20 5.7 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 50 6.7 +7.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 3.8 +4.5
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 55 6.0 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 69 3.9 +4.6
VT Vanguard Total World Stock ETF 3.3 7 68 5.4 +6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 46 5.2 +5.9
TBG TBG Dividend Focus ETF 3.2 59 16 6.8 +7.5
EIRL iShares MSCI Ireland ETF 3.2 50 25 6.7 +7.5
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 63 6.6 +7.3
DSI iShares MSCI KLD 400 Social ETF 3.2 25 50 5.0 +5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.1 79 -4 0.0 +0.8
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 62 7.2 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 50 6.7 +7.4
JHDV John Hancock U.S. High Dividend ETF 3.1 34 41 6.1 +6.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 0 3.7 +4.5
DFUV Dimensional US Marketwide Value ETF 3.1 22 53 7.1 +7.9
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -20 2.4 +3.2
LCF Touchstone US Large Cap Focused ETF 3.1 69 6 4.0 +4.7
PKW Invesco Buyback Achievers ETF 3.0 62 13 6.3 +7.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 1.6 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 5.6 +6.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 25 3.2 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 55 6.2 +7.0
ARKG ARK Genomic Revolution ETF 2.9 75 0 -4.6 -3.8
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 5.5 +6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 0 5.4 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 23 5.0 +5.8
ACSI American Customer Satisfaction ETF 2.9 65 10 4.3 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 17 5.0 +5.7
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 15 4.6 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 55 4.5 +5.2
BTHM BlackRock Future U.S. Themes ETF 2.9 60 15 4.1 +4.8
SSPY Syntax Stratified LargeCap ETF 2.9 30 45 6.2 +6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 15 2.3 +3.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 47 7.0 +7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 16 2.4 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 55 5.1 +5.8
RECS Columbia Research Enhanced Core ETF 2.8 15 60 5.3 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 55 4.6 +5.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 48 9.0 +9.7
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -15 3.8 +4.5
VFLO VictoryShares Free Cash Flow ETF 2.7 39 36 9.1 +9.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 60 9.0 +9.8
RTH VanEck Retail ETF 2.7 35 40 5.8 +6.6
IYK iShares U.S. Consumer Staples ETF 2.7 40 35 6.6 +7.4
AHOY Newday Ocean Health ETF 2.7 75 0 5.9 +6.7
QQQ Invesco QQQ Trust Series I 2.7 20 55 4.4 +5.1
QQQM Invesco NASDAQ 100 ETF 2.7 15 60 4.4 +5.2
BLCV iShares Large Cap Value Active ETF 2.6 53 22 7.8 +8.6
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -4 0.0 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 58 6.8 +7.6
SBIO ALPS Medical Breakthroughs ETF 2.6 50 25 -1.8 -1.0
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 19 4.6 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -5 4.2 +4.9
UDI USCF Dividend Income Fund 2.6 65 10 7.1 +7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 45 7.9 +8.6
EQRR ProShares Equities for Rising Rates ETF 2.6 35 40 8.0 +8.7
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 36 9.3 +10.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 15 4.8 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -20 0.8 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 26 10.5 +11.3
NUDV Nuveen ESG Dividend ETF 2.5 26 49 7.0 +7.7
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 4.0 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 38 3.8 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 5.8 +6.6
CSMD Congress SMid Growth ETF 2.4 69 6 4.0 +4.8
XT iShares Exponential Technologies ETF 2.4 46 29 4.5 +5.3
FFTY Innovator IBD 50 ETF 2.4 80 -5 -1.7 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 57 5.6 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 26 5.5 +6.3
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.4 +9.1
STXV Strive 1000 Value ETF 2.3 18 57 7.5 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 5 2.7 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 60 5.7 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 60 5.7 +6.4
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 3.3 +4.0
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.6 +6.4
FBOT Fidelity Disruptive Automation ETF 2.3 50 25 3.5 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 17 7.9 +8.7
IBOT Vaneck Robotics ETF 2.2 47 28 4.0 +4.7
FLDZ RiverNorth Patriot ETF 2.2 75 0 5.1 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 11 1.8 +2.5
PBE Invesco Biotechnology & Genome ETF 2.2 58 17 -2.4 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -24 4.2 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 6.4 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 0 4.8 +5.5
RGEF Rockefeller Global Equity ETF 2.1 55 20 4.7 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 63 5.3 +6.0
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 26 5.0 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.1 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.0 +5.8
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -4 -2.8 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 15 4.8 +5.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 40 5.8 +6.5
WCEO Hypatia Women CEO ETF 2.0 85 -10 4.0 +4.8
CVAR Cultivar ETF 2.0 87 -12 6.5 +7.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 68 1.0 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -20 3.3 +4.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 40 9.7 +10.4
YALL God Bless America ETF 1.9 65 10 3.2 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 36 6.8 +7.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 5.2 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 6.7 +7.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 26 4.5 +5.2
CCMG CCM Global Equity ETF 1.9 34 41 7.5 +8.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.6 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 54 3.7 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.2 +6.9
CZAR Themes Natural Monopoly ETF 1.8 35 40 6.1 +6.8
DGT SPDR Global Dow ETF 1.8 50 25 6.6 +7.3
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 63 8.8 +9.6
VO Vanguard Mid-Cap ETF 1.8 4 71 5.2 +6.0
TTAC FCF US Quality ETF 1.7 59 16 5.7 +6.5
SNSR Global X Internet of Things ETF 1.7 68 7 4.5 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 0 6.5 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 5.5 +6.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 40 3.3 +4.1
AOTG AOT Growth and Innovation ETF 1.6 75 0 3.0 +3.8
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 33 4.5 +5.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 20 5.6 +6.3
SQEW LeaderShares Equity Skew ETF 1.6 81 -6 4.0 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 36 7.8 +8.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 26 6.4 +7.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 25 7.7 +8.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.2 +3.0
REVS Columbia Research Enhanced Value ETF 1.5 19 56 7.3 +8.1
BPTRX Baron Partners Retail 1.5 75 0 3.1 +3.9
FIW First Trust Water ETF 1.5 53 22 4.4 +5.2
IWR iShares Russell Midcap ETF 1.5 19 56 5.3 +6.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 75 10.4 +11.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 38 4.1 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 2.9 +3.7
STXK Strive Small-Cap ETF 1.4 18 57 4.9 +5.6
BUZZ VanEck Social Sentiment ETF 1.4 75 0 1.1 +1.8
IWO iShares Russell 2000 Growth ETF 1.4 24 51 0.6 +1.3
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 60 0.6 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 5.7 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 5.2 +6.0
BLES Inspire Global Hope ETF 1.4 61 14 6.2 +6.9
APIE ActivePassive International Equity ETF 1.4 45 30 7.9 +8.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 5 4.3 +5.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 10 6.2 +7.0
FPX First Trust US Equity Opportunities ETF 1.4 61 14 1.4 +2.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 69 6.7 +7.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 62 8.9 +9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 4.5 +5.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 25 9.1 +9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.5 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 26 4.3 +5.0
IJR iShares Core S&P Small Cap ETF 1.4 6 69 6.5 +7.2
KEAT Keating Active ETF 1.3 85 -10 0.0 +0.8
FPAG FPA Global Equity ETF 1.3 49 26 5.3 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 65 6.4 +7.2
MOO VanEck Agribusiness ETF 1.3 53 22 9.6 +10.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 6.0 +6.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 72 6.5 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 4.5 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 7.5 +8.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.4 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 50 7.0 +7.8
STXM Strive Mid-Cap ETF 1.2 18 57 5.9 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 6.8 +7.6
SFYX SoFi Next 500 ETF 1.2 0 75 4.6 +5.3
BFGFX Baron Focused Growth Retail 1.2 75 0 2.9 +3.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 46 4.3 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 5.9 +6.6
FLV American Century Focused Large Cap Value ETF 1.2 42 33 6.5 +7.2
DIHP Dimensional International High Profitability ETF 1.2 29 46 7.3 +8.0
VLUE iShares MSCI USA Value Factor ETF 1.2 15 60 10.1 +10.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 10 7.8 +8.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 60 5.6 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 4.7 +5.4
ARKK ARK Innovation ETF 1.1 75 0 -3.0 -2.2
VB Vanguard Small-Cap ETF 1.1 5 70 4.8 +5.5
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 10 4.3 +5.0
BNE Blue Horizon BNE ETF 1.1 87 -12 4.6 +5.4
OPTZ Optimize Strategy Index ETF 1.1 50 25 2.7 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 0 2.3 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 1.7 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 10 1.8 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 63 6.8 +7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 40 5.8 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.8 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 51 6.2 +6.9
BFOR ALPS Barron's 400 ETF 1.1 65 10 5.6 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.7 +7.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 21 4.9 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 6.8 +7.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 26 2.7 +3.5
RSHO Tema American Reshoring ETF 1.0 75 0 3.3 +4.1
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 29 5.5 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 6.6 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 60 7.3 +8.0
PWV Invesco Large Cap Value ETF 1.0 55 20 6.9 +7.7
VXF Vanguard Extended Market ETF 1.0 6 69 3.3 +4.0
GVLU Gotham 1000 Value ETF 1.0 50 25 7.6 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.2 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -4 4.3 +5.0
FDVV Fidelity High Dividend ETF 0.9 15 60 8.7 +9.4
SMDY Syntax Stratified MidCap ETF 0.9 35 40 5.4 +6.2
RSSL Global X Russell 2000 ETF 0.9 8 67 2.6 +3.3
BDFIX Baron Discovery 0.9 75 0 0.1 +0.8
QTUM Defiance Quantum ETF 0.9 40 35 3.3 +4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 0 5.1 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 20 4.3 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.3 +8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 8.3 +9.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 63 7.2 +8.0
ICAP InfraCap Equity Income Fund ETF 0.9 171 -96 5.7 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 4.6 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 1.4 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 15 5.9 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.9 +10.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.6 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 6.2 +7.0
IWM iShares Russell 2000 ETF 0.8 19 56 2.7 +3.5
VTWO Vanguard Russell 2000 ETF 0.8 10 65 2.8 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.5 +8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 6.6 +7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 8.6 +9.3
SPGP Invesco S&P 500 GARP ETF 0.8 34 41 7.8 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.3 +7.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.7 +7.4
SMMD iShares Russell 2500 ETF 0.8 15 60 5.4 +6.2
DIVB iShares Core Dividend ETF 0.8 5 70 7.4 +8.2
AVSD Avantis Responsible International Equity ETF 0.8 23 52 6.8 +7.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 50 4.6 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 6.7 +7.5
XDAT Franklin Exponential Data ETF 0.7 50 25 2.5 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 26 4.4 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 6.0 +6.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.2 +7.0
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -1 3.5 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 6.7 +7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 15 8.7 +9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 50 9.5 +10.2
GURU Global X Guru Index ETF 0.7 75 0 1.6 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 7.8 +8.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 50 6.7 +7.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 41 5.6 +6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 9.8 +10.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 6.8 +7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 6.8 +7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 5.7 +6.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 16 9.2 +9.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 6.8 +7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.2 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 6.2 +6.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 7.2 +8.0
VAMO Cambria Value & Momentum ETF 0.7 61 14 8.1 +8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 6.4 +7.1
MAGA Point Bridge America First ETF 0.7 72 3 5.9 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 6.7 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 4.4 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.4 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -0.5 +0.3
AVDE Avantis International Equity ETF 0.6 23 52 7.8 +8.6
NIXT Research Affiliates Deletions ETF 0.6 9 66 5.0 +5.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 48 0.0 +0.8
PSC Principal U.S. Small-Cap ETF 0.5 38 37 5.8 +6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.4 +7.1
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 0 3.2 +3.9
WWJD Inspire International ETF 0.5 80 -5 7.0 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.1 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.4 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.5 +8.2
DVY iShares Select Dividend ETF 0.5 38 37 8.0 +8.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.6 +6.4
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.6 +8.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 11.5 +12.3
IYJ iShares U.S. Industrials ETF 0.4 40 35 4.5 +5.2
VIDI Vident International Equity Strategy ETF 0.4 61 14 10.0 +10.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.1 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.5 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 5.7 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.7 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 4.4 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 5.6 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.6 +6.4
TMFX Motley Fool Next Index ETF 0.3 50 25 2.6 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 5.6 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 6.0 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 8.2 +9.0
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.3 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.1 +6.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 6.0 +6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.4 +7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.4 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.7 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.2 +8.0
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 6.8 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.8 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 7.2 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 7.2 +8.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 7.2 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.4 +7.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.4 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 5.8 +6.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 1.6 +2.4
MCHI iShares MSCI China ETF 0.1 59 16 8.3 +9.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.8 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.5 +9.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 4.8 +5.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.8 +9.6
IWN iShares Russell 2000 Value ETF 0.1 24 51 4.8 +5.5
SDY SPDR S&P Dividend ETF 0.1 35 40 6.0 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 4.8 +5.5
GXC SPDR S&P China ETF 0.1 59 16 8.3 +9.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.3 +9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.3 +8.0
QINT American Century Quality Diversified International ETF 0.1 39 36 7.4 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.1 +7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.0 +8.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 60 6.8 +7.6
FENI Fidelity Enhanced International ETF 0.1 28 47 7.8 +8.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.0 +4.7
BKF iShares MSCI BIC ETF 0.1 69 6 6.6 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.0 +7.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.7 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 5.9 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.6 +8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 9.9 +10.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.0 +6.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.3 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.3 +7.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.1 +7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 5.9 +6.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.5 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.1 +7.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.6 +7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.2 +8.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.1 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 7.0 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.2 +8.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.7 +7.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.6 +10.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 6.7 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.9 +7.7
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.7 +9.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.6 +5.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Baron Health Care Strategy
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 -0.0 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.