Baron Health Care Strategy
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 46.0x P/Sales
ratio		 2.7x
P/BV
ratio		 5.0x 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) $194,930
Large cap (>$10bn) 80.5%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 4.1%
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 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) $11,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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 44.8 9 66 6.7 +7.4
IYH iShares U.S. Healthcare ETF 43.4 40 35 5.9 +6.6
FHLC Fidelity MSCI Health Care Index ETF 43.1 8 67 5.4 +6.2
VHT Vanguard Health Care ETF 42.4 10 65 5.2 +5.9
IXJ iShares Global Healthcare ETF 37.0 42 33 5.8 +6.5
FMED Fidelity Disruptive Medicine ETF 36.7 50 25 -0.4 +0.4
PINK Simplify Health Care ETF 34.6 50 25 2.9 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 32.2 75 0 3.2 +4.0
BMED Future Health ETF 30.6 85 -10 -0.3 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.7 40 35 7.2 +7.9
MEDI Harbor Health Care ETF 23.4 80 -5 1.1 +1.9
HELX Franklin Genomic Advancements ETF 23.0 50 25 0.3 +1.0
IHI iShares U.S. Medical Devices ETF 20.7 40 35 3.8 +4.5
PPH VanEck Pharmaceutical ETF 19.6 36 39 8.4 +9.1
MDEV First Trust Indxx Medical Devices ETF 18.6 70 5 4.0 +4.8
QLTY GMO U.S. Quality ETF 18.0 50 25 4.3 +5.0
HART IQ Healthy Hearts ETF 17.4 45 30 4.6 +5.3
FXH First Trust Health Care AlphaDEX Fund 17.0 62 13 6.7 +7.5
SYNB Putnam BioRevolution ETF 16.6 70 5 2.7 +3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.3 60 15 8.1 +8.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.1 68 7 -0.1 +0.7
MEDX Horizon Kinetics Medical ETF 15.0 85 -10 -0.4 +0.4
STXD Strive 1000 Dividend Growth ETF 14.8 35 40 4.9 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.4 50 25 4.3 +5.0
IHE iShares U.S. Pharmaceuticals ETF 14.3 40 35 8.0 +8.8
AGNG Global X Aging Population ETF 14.3 50 25 3.8 +4.6
CACG ClearBridge All Cap Growth ESG ETF 14.3 54 21 3.7 +4.5
MBCC Monarch Blue Chips Core ETF 14.3 125 -50 3.4 +4.1
RND First Trust Bloomberg R&D Leaders ETF 14.2 60 15 5.0 +5.7
XHE SPDR S&P Health Care Equipment ETF 14.2 35 40 1.4 +2.2
BBH VanEck Biotech ETF 14.1 35 40 4.1 +4.9
CAML Congress Large Cap Growth ETF 14.0 66 9 3.2 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.9 60 15 7.0 +7.7
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 16 3.5 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 13.6 26 49 4.2 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 13.5 55 20 4.6 +5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.2 65 10 3.8 +4.6
NBDS Neuberger Berman Disrupters ETF 12.4 55 20 1.5 +2.2
GGRW Gabelli Growth Innovators ETF 12.4 90 -15 2.5 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.4 60 15 -2.3 -1.6
WDNA WisdomTree BioRevolution Fund 11.9 45 30 -3.5 -2.7
IBB iShares Biotechnology ETF 11.8 45 30 0.4 +1.2
IHF iShares U.S. Healthcare Providers ETF 11.7 40 35 5.9 +6.6
VIRS Pacer BioThreat Strategy ETF 11.7 70 5 5.9 +6.6
CANC Tema Oncology ETF 11.3 75 0 -3.9 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.1 39 36 4.1 +4.9
HKND Humankind US Stock ETF 11.0 11 64 6.9 +7.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.8 65 10 -1.1 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 10.5 56 19 2.6 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.3 60 15 3.9 +4.6
PJP Invesco Pharmaceuticals ETF 10.3 57 18 7.6 +8.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.2 10 65 5.3 +6.1
BARAX Baron Asset Retail 10.2 75 0 3.5 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 27 5.8 +6.5
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 3.6 +4.3
USMC Principal U.S. Mega-Cap ETF 9.9 12 63 4.5 +5.3
CGGR Capital Group Growth ETF 9.8 39 36 3.3 +4.1
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 30 4.9 +5.7
IPDP Dividend Performers ETF 9.7 122 -47 5.1 +5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 20 4.1 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 9.2 19 56 0.8 +1.5
FDHT Fidelity Digital Health ETF 9.2 39 36 -2.2 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.2 15 60 5.8 +6.5
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 60 5.1 +5.9
DIA SPDR Dow Jones Industrial Average ETF Trust 9.1 16 59 5.5 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 60 3.7 +4.5
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 35 5.4 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 66 5.3 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 9.0 4 71 4.4 +5.1
FFND Future Fund Active ETF 9.0 100 -25 -0.7 +0.1
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -4 4.1 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 63 4.6 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 65 4.4 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 61 6.0 +6.7
MGV Vanguard Mega Cap Value ETF 8.8 7 68 6.3 +7.1
BDAIX Baron Durable Advantage 8.8 75 0 3.8 +4.6
IWX iShares Russell Top 200 Value ETF 8.8 20 55 6.1 +6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 60 4.3 +5.1
XHS SPDR S&P Health Care Services ETF 8.7 35 40 5.9 +6.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.7 10 65 4.5 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 60 5.8 +6.6
JEPI JPMorgan Equity Premium Income ETF 8.4 35 40 5.0 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 8.4 60 15 6.9 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 57 5.6 +6.3
JGRO JPMorgan Active Growth ETF 8.4 44 31 3.5 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 60 4.7 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 0 4.7 +5.5
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 25 3.9 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 8.2 15 60 6.4 +7.2
XPH SPDR S&P Pharmaceuticals ETF 8.1 35 40 5.0 +5.8
SPMO Invesco S&P 500 Momentum ETF 8.1 13 62 3.8 +4.5
SDEP SFP Core Equity Strategy 8.1 10 65 6.2 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.1 10 65 5.3 +6.0
CGUS Capital Group Core Equity ETF 8.0 33 42 4.5 +5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 0 6.0 +6.8
TMFC Motley Fool 100 Index ETF 7.9 50 25 3.7 +4.5
VIG Vanguard Dividend Appreciation ETF 7.9 6 69 5.5 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 60 5.7 +6.4
PRAY FIS Christian Stock Fund 7.8 69 6 5.8 +6.5
NULC Nuveen ESG Large-Cap ETF 7.7 21 54 5.4 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 46 4.3 +5.0
CGGO Capital Group Global Growth Equity ETF 7.7 47 28 4.5 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 53 3.8 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 0 3.4 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 15 4.6 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 7.5 18 57 4.4 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 43 4.8 +5.6
BFTHX Baron Fifth Avenue Growth Retail 7.5 75 0 1.9 +2.6
STXG Strive 1000 Growth ETF 7.4 18 57 4.2 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 60 4.7 +5.5
MGC Vanguard Mega Cap ETF 7.4 7 68 4.9 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 66 5.1 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 68 5.0 +5.8
CWS AdvisorShares Focused Equity ETF 7.4 84 -9 4.5 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.3 8 67 5.0 +5.8
BIOPX Baron Opportunity Retail 7.3 75 0 1.2 +1.9
HLGE Hartford Longevity Economy ETF 7.3 44 31 6.0 +6.7
IWL iShares Russell Top 200 ETF 7.3 15 60 4.8 +5.5
PAWZ ProShares Pet Care ETF 7.3 50 25 3.4 +4.2
GNOM Global X Genomics & Biotechnology ETF 7.3 50 25 -5.0 -4.2
XLG Invesco S&P 500 Top 50 ETF 7.2 20 55 4.5 +5.3
MGK Vanguard Mega Cap Growth ETF 7.1 7 68 4.3 +5.1
FBCG Fidelity Blue Chip Growth ETF 7.1 59 16 2.9 +3.6
RFFC ALPS Active Equity Opportunity ETF 7.1 48 27 4.1 +4.8
PSET Principal Quality ETF 7.1 15 60 5.2 +6.0
SHE SPDR MSCI USA Gender Diversity ETF 7.0 20 55 4.8 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 30 4.6 +5.3
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 66 4.8 +5.6
FMIL Fidelity New Millennium ETF 7.0 59 16 4.8 +5.5
IQM Franklin Intelligent Machines ETF 7.0 50 25 3.3 +4.1
XBI SPDR S&P BIOTECH ETF 7.0 35 40 -3.3 -2.5
XVV iShares ESG Screened S&P 500 ETF 7.0 8 67 4.9 +5.7
JPEF JPMorgan Equity Focus ETF 6.9 50 25 4.0 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 55 4.9 +5.7
RUNN Running Oak Efficient Growth ETF 6.9 58 17 4.8 +5.5
BIBL Inspire 100 ETF 6.9 35 40 5.0 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 60 5.6 +6.3
SUSA iShares MSCI USA ESG Select ETF 6.8 25 50 5.1 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 36 7.3 +8.1
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 60 5.1 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 64 4.9 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 16 2.6 +3.3
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 5.1 +5.9
ILCG iShares Morningstar Growth ETF 6.6 4 71 4.0 +4.7
VTV Vanguard Value ETF 6.6 4 71 6.5 +7.3
VOOV Vanguard S&P 500 Value ETF 6.6 10 65 6.4 +7.1
IVE iShares S&P 500 Value ETF 6.6 18 57 6.3 +7.0
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 25 5.7 +6.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 71 6.4 +7.2
PFM Invesco Dividend Achievers ETF 6.6 53 22 5.3 +6.0
RWL Invesco S&P 500 Revenue ETF 6.5 39 36 6.5 +7.2
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 10 4.6 +5.4
KRMA Global X Conscious Companies ETF 6.5 43 32 5.7 +6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 55 4.8 +5.6
BSCFX Baron Small Cap Retail 6.5 75 0 3.5 +4.2
ACVF American Conservative Values ETF 6.5 75 0 4.2 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 47 4.8 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 66 4.9 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 37 4.8 +5.6
VV Vanguard Large-Cap ETF 6.4 4 71 5.0 +5.8
STRV Strive 500 ETF 6.4 5 70 5.0 +5.8
VOOG Vanguard S&P 500 Growth ETF 6.4 10 65 4.6 +5.4
IVW iShares S&P 500 Growth ETF 6.4 18 57 4.5 +5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 71 4.7 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 0 4.2 +5.0
VUG Vanguard Growth ETF 6.4 4 71 4.2 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 63 4.6 +5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -5 5.7 +6.5
VOO Vanguard S&P 500 ETF 6.4 3 72 5.1 +5.8
IVV iShares Core S&P 500 ETF 6.4 3 72 5.1 +5.8
SPLG SPDR Portfolio S&P 500 ETF 6.3 2 73 5.1 +5.8
SPY SPDR S&P 500 ETF Trust 6.3 9 66 5.0 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 68 5.0 +5.8
DUHP Dimensional US High Profitability ETF 6.3 21 54 6.5 +7.3
IUSV iShares Core S&P US Value ETF 6.3 4 71 6.5 +7.2
IWY iShares Russell Top 200 Growth ETF 6.3 20 55 4.6 +5.4
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 72 5.0 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 65 5.1 +5.9
FDMO Fidelity Momentum Factor ETF 6.2 15 60 4.1 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 75 5.1 +5.8
VOTE TCW Transform 500 ETF 6.2 5 70 5.0 +5.8
PBUS Invesco MSCI USA ETF 6.2 4 71 5.0 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 39 4.6 +5.4
HLAL Wahed FTSE USA Shariah ETF 6.2 50 25 4.7 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 65 5.1 +5.9
GDEF Goldman Sachs Defensive Equity ETF 6.1 55 20 4.7 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 73 5.1 +5.8
OEF iShares S&P 100 ETF 6.1 20 55 4.8 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 33 5.0 +5.8
IDNA iShares Genomics Immunology and Healthcare ETF 6.1 47 28 -4.0 -3.2
OALC OneAscent Large Cap Core ETF 6.1 86 -11 4.4 +5.1
VONG Vanguard Russell 1000 Growth ETF 6.1 8 67 4.6 +5.3
IWF iShares Russell 1000 Growth ETF 6.1 19 56 4.5 +5.2
VONE Vanguard Russell 1000 ETF 6.0 8 67 5.0 +5.8
IWB iShares Russell 1000 ETF 6.0 15 60 4.9 +5.7
VONV Vanguard Russell 1000 Value ETF 6.0 8 67 6.4 +7.1
IWD iShares Russell 1000 Value ETF 6.0 19 56 6.2 +7.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -31 3.4 +4.1
FTCS First Trust Capital Strength ETF 6.0 55 20 5.7 +6.4
RJMG FT Raymond James Multicap Growth Equity ETF 6.0 85 -10 2.7 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 35 4.0 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 63 6.3 +7.1
DFUS Dimensional U.S. Equity ETF 6.0 9 66 5.0 +5.7
SCHX Schwab U.S. Large-Cap ETF 5.9 3 72 5.1 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 62 5.0 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.9 3 72 5.2 +5.9
IYY iShares Dow Jones U.S. ETF 5.9 20 55 4.8 +5.6
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 26 5.5 +6.3
RVRB Reverb ETF 5.9 30 45 4.8 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 60 6.4 +7.2
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 71 4.7 +5.4
ILCV iShares Morningstar Value ETF 5.9 4 71 6.2 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 64 5.0 +5.8
SCHK Schwab 1000 Index ETF 5.9 5 70 5.1 +5.8
IGPT Invesco AI and Next Gen Software ETF 5.8 60 15 4.0 +4.8
VTI Vanguard Total Stock Market ETF 5.8 3 72 4.9 +5.6
APUE ActivePassive U.S. Equity ETF 5.8 45 30 4.8 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 6 2.6 +3.3
FDLO Fidelity Low Volatility Factor ETF 5.8 15 60 5.2 +5.9
VTHR Vanguard Russell 3000 ETF 5.8 10 65 4.8 +5.6
IWV iShares Russell 3000 ETF 5.8 20 55 4.7 +5.5
SFY SoFi Select 500 ETF 5.8 0 75 4.6 +5.4
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 0 2.6 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 72 4.9 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 46 7.1 +7.8
DGRO iShares Core Dividend Growth ETF 5.6 8 67 6.3 +7.0
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -14 4.7 +5.5
SCHB Schwab U.S. Broad Market ETF 5.6 3 72 5.0 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 55 6.0 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 68 7.8 +8.6
INNO Harbor Disruptive Innovation ETF 5.6 75 0 1.7 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 57 6.4 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 66 5.5 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 26 5.2 +5.9
FQAL Fidelity Quality Factor ETF 5.5 15 60 5.8 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 56 6.2 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 10 4.8 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 66 4.9 +5.7
MBOX Freedom Day Dividend ETF 5.4 39 36 7.3 +8.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 46 4.9 +5.7
VUSE Vident U.S. Equity Strategy ETF 5.4 50 25 3.3 +4.0
FCPI Fidelity Stocks for Inflation ETF 5.4 15 60 8.4 +9.1
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 60 7.5 +8.3
FDG American Century Focused Dynamic Growth ETF 5.3 45 30 2.8 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 57 5.5 +6.3
ROUS Hartford Multifactor US Equity ETF 5.3 19 56 6.7 +7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -5 3.9 +4.7
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 25 5.5 +6.3
FDWM Fidelity Women's Leadership ETF 5.3 59 16 4.6 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 45 5.7 +6.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 15 5.1 +5.8
FBCV Fidelity Blue Chip Value ETF 5.2 59 16 7.0 +7.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.2 69 6 -0.2 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 55 5.5 +6.3
DFAU Dimensional US Core Equity Market ETF 5.1 12 63 5.1 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 46 6.4 +7.2
WRND IQ Global Equity R&D Leaders ETF 5.1 18 57 7.4 +8.1
LRGF iShares U.S. Equity Factor ETF 5.1 8 67 5.7 +6.5
IUS Invesco RAFI Strategic US ETF 5.0 19 56 6.9 +7.6
GINN Goldman Sachs Innovate Equity ETF 5.0 52 23 2.8 +3.6
JHML John Hancock Multifactor Large Cap ETF 5.0 29 46 5.4 +6.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 57 4.9 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 6.4 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 63 4.7 +5.5
CHGX AXS Change Finance ESG ETF 4.9 49 26 5.2 +6.0
TMFG Motley Fool Global Opportunities ETF 4.9 85 -10 3.2 +4.0
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -5 3.2 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 47 5.9 +6.6
VEGN US Vegan Climate ETF 4.8 60 15 4.6 +5.3
ABEQ Absolute Select Value ETF 4.8 85 -10 4.4 +5.2
FFTY Innovator IBD 50 ETF 4.8 80 -5 -0.1 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 17 4.3 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 57 6.5 +7.2
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 50 5.4 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 60 7.1 +7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 60 4.6 +5.4
BGAIX Baron Global Advantage 4.7 75 0 0.7 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 57 5.4 +6.1
PWB Invesco Large Cap Growth ETF 4.7 56 19 3.3 +4.1
TOK iShares MSCI Kokusai ETF 4.7 26 49 5.1 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 40 4.6 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 44 3.6 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 50 5.3 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 30 5.0 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 66 5.2 +6.0
IOO iShares Global 100 ETF 4.6 41 34 4.8 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 47 5.8 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 65 5.4 +6.2
DCOR Dimensional US Core Equity 1 ETF 4.4 14 61 5.4 +6.2
URTH iShares MSCI World ETF 4.4 24 51 5.2 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 55 1.1 +1.9
KONG Formidable Fortress ETF 4.4 89 -14 5.5 +6.3
JAVA JPMorgan Active Value ETF 4.4 44 31 5.9 +6.7
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 40 5.1 +5.9
INEQ Columbia International Equity Income ETF 4.3 45 30 6.5 +7.3
CGDG Capital Group Dividend Growers ETF 4.3 47 28 6.6 +7.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -10 7.3 +8.0
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -10 3.3 +4.1
GLOF iShares Global Equity Factor ETF 4.3 20 55 7.0 +7.8
PEXL Pacer US Export Leaders ETF 4.3 60 15 5.3 +6.0
HDUS Hartford Disciplined US Equity ETF 4.2 19 56 6.0 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 62 2.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 58 5.4 +6.2
DFLV Dimensional US Large Cap Value ETF 4.2 22 53 7.7 +8.4
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 13 3.7 +4.5
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 46 4.9 +5.7
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 65 5.1 +5.8
TINT ProShares Smart Materials ETF 4.1 58 17 5.9 +6.6
EPS WisdomTree U.S. LargeCap Fund 4.1 8 67 6.0 +6.8
IBRN iShares Neuroscience and Healthcare ETF 4.1 47 28 -4.9 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 66 5.5 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 55 5.2 +5.9
VOT Vanguard Mid-Cap Growth ETF 4.1 7 68 3.9 +4.6
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 47 6.1 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 57 4.6 +5.4
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 52 3.3 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 0 4.0 +4.7
FVAL Fidelity Value Factor ETF 4.0 15 60 7.1 +7.9
ROE Astoria US Quality Kings ETF 4.0 49 26 7.6 +8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 16 2.6 +3.3
ACWI iShares MSCI ACWI ETF 4.0 32 43 5.3 +6.1
CGDV Capital Group Dividend Value ETF 3.9 33 42 5.5 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 36 6.9 +7.6
SMRI Bushido Capital US Equity ETF 3.9 71 4 8.9 +9.6
ULVM VictoryShares US Value Momentum ETF 3.9 20 55 7.2 +8.0
AFLG First Trust Active Factor Large Cap ETF 3.9 55 20 5.9 +6.7
DEMZ Democratic Large Cap Core ETF 3.9 45 30 4.1 +4.9
DURA VanEck Durable High Dividend ETF 3.9 29 46 6.8 +7.6
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 49 6.7 +7.4
DSI iShares MSCI KLD 400 Social ETF 3.8 25 50 5.1 +5.8
FLRG Fidelity U.S. Multifactor ETF 3.8 15 60 7.4 +8.2
EQUL IQ Engender Equality ETF 3.8 45 30 5.7 +6.4
DFUV Dimensional US Marketwide Value ETF 3.8 22 53 7.4 +8.2
PTL Inspire 500 ETF 3.8 9 66 5.6 +6.4
EDOC Global X Telemedicine & Digital Health ETF Registered 3.8 68 7 -4.0 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 50 6.8 +7.5
GSPY Gotham Enhanced 500 ETF 3.8 50 25 5.1 +5.9
JGLO JPMorgan Global Select Equity ETF 3.8 33 42 4.4 +5.2
ARKG ARK Genomic Revolution ETF 3.7 75 0 -4.9 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 57 7.2 +7.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 0 5.6 +6.4
CNCR Range Cancer Therapeutics ETF 3.7 79 -4 0.0 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 45 4.8 +5.6
VT Vanguard Total World Stock ETF 3.7 7 68 5.6 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 69 4.1 +4.9
DVND Touchstone Dividend Select ETF 3.7 67 8 5.7 +6.5
ACSI American Customer Satisfaction ETF 3.6 65 10 4.5 +5.2
KNO AXS Knowledge Leaders ETF 3.6 78 -3 4.9 +5.6
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 63 7.9 +8.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 40 5.7 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 35 5.7 +6.4
BIGFX Baron International Growth Retail 3.6 75 0 3.2 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 63 6.9 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 61 5.1 +5.8
SRHQ SRH U.S. Quality ETF 3.5 35 40 7.5 +8.3
VALQ American Century U.S. Quality Value ETF 3.5 29 46 7.2 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 50 6.7 +7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 50 5.6 +6.3
TXS Texas Capital Texas Equity Index ETF 3.5 49 26 5.1 +5.8
LVOL American Century Low Volatility ETF 3.5 29 46 4.8 +5.5
WLDR Affinity World Leaders Equity ETF 3.5 67 8 8.3 +9.0
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 63 5.8 +6.6
AVUS Avantis U.S. Equity ETF 3.4 15 60 5.7 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 66 5.9 +6.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -33 4.2 +5.0
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 55 5.9 +6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 46 6.9 +7.7
FTGS First Trust Growth Strength ETF 3.2 60 15 5.5 +6.3
EIRL iShares MSCI Ireland ETF 3.2 50 25 5.7 +6.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 10 7.3 +8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 55 5.7 +6.5
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 7.3 +8.0
JHDV John Hancock U.S. High Dividend ETF 3.1 34 41 6.2 +7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 15 6.8 +7.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 25 3.1 +3.8
LCF Touchstone US Large Cap Focused ETF 3.1 69 6 4.2 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 5.7 +6.4
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 48 8.6 +9.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -4 5.4 +6.2
PKW Invesco Buyback Achievers ETF 3.0 62 13 6.8 +7.5
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 5 1.0 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 23 5.2 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 17 5.1 +5.8
BTHM BlackRock Future U.S. Themes ETF 2.9 60 15 4.2 +4.9
SSPY Syntax Stratified LargeCap ETF 2.9 30 45 6.3 +7.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 47 7.4 +8.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 5.6 +6.4
QQQ Invesco QQQ Trust Series I 2.8 20 55 4.5 +5.3
QQQM Invesco NASDAQ 100 ETF 2.8 15 60 4.6 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 55 4.7 +5.4
CSMD Congress SMid Growth ETF 2.8 69 6 4.1 +4.9
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 17 7.8 +8.6
RECS Columbia Research Enhanced Core ETF 2.8 15 60 5.6 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 26 4.8 +5.6
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 36 10.8 +11.6
VFLO VictoryShares Free Cash Flow ETF 2.7 39 36 9.3 +10.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 60 9.5 +10.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 12 6.8 +7.6
RTH VanEck Retail ETF 2.7 35 40 6.2 +7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 15 5.0 +5.8
IYK iShares U.S. Consumer Staples ETF 2.7 40 35 6.4 +7.1
AHOY Newday Ocean Health ETF 2.7 75 0 5.6 +6.4
XT iShares Exponential Technologies ETF 2.7 46 29 4.6 +5.4
STXV Strive 1000 Value ETF 2.6 18 57 7.5 +8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 1.6 +2.3
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 7 -4.8 -4.1
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -4 0.0 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 58 6.9 +7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 15 7.7 +8.5
SBIO ALPS Medical Breakthroughs ETF 2.6 50 25 -2.9 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 36 3.3 +4.1
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 19 4.7 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 11 2.0 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -5 4.4 +5.2
UDI USCF Dividend Income Fund 2.6 65 10 7.3 +8.0
ETHO Etho Climate Leadership U.S. ETF 2.6 47 28 3.4 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 45 7.9 +8.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 26 9.5 +10.2
EQRR ProShares Equities for Rising Rates ETF 2.6 35 40 8.3 +9.1
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 26 5.1 +5.8
NUDV Nuveen ESG Dividend ETF 2.5 26 49 7.0 +7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 38 4.0 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 6.0 +6.8
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.6 +9.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 71 6.4 +7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 4.5 +5.3
BFOR ALPS Barron's 400 ETF 2.3 65 10 6.3 +7.0
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.6 +6.4
FBOT Fidelity Disruptive Automation ETF 2.3 50 25 3.8 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -24 4.7 +5.5
GURU Global X Guru Index ETF 2.3 75 0 1.8 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 5.2 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 5.6 +6.4
PBE Invesco Biotechnology & Genome ETF 2.2 58 17 -0.5 +0.2
AOTG AOT Growth and Innovation ETF 2.2 75 0 3.3 +4.1
DGT SPDR Global Dow ETF 2.1 50 25 6.5 +7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 15 4.0 +4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 63 5.3 +6.1
IBOT Vaneck Robotics ETF 2.1 47 28 3.9 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 26 5.2 +6.0
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.4 +6.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 40 3.4 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 5.9 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 6.9 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.3 +7.1
WCEO Hypatia Women CEO ETF 2.0 85 -10 4.5 +5.3
CBSE Clough Select Equity ETF 2.0 85 -10 -2.1 -1.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 9.3 +10.1
RPV Invesco S&P 500 Pure Value ETF 2.0 35 40 9.4 +10.2
CVAR Cultivar ETF 2.0 87 -12 6.6 +7.3
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.4 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -20 3.6 +4.4
YALL God Bless America ETF 1.9 65 10 2.8 +3.6
RSHO Tema American Reshoring ETF 1.9 75 0 3.5 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 46 4.8 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 36 7.3 +8.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 5.2 +6.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 26 6.8 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 54 3.9 +4.6
VO Vanguard Mid-Cap ETF 1.8 4 71 5.6 +6.4
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 63 9.1 +9.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 36 8.1 +8.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 57 6.3 +7.0
VAMO Cambria Value & Momentum ETF 1.7 61 14 9.2 +9.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 60 6.3 +7.1
TTAC FCF US Quality ETF 1.7 59 16 6.3 +7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 60 6.3 +7.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 2.7 +3.5
SNSR Global X Internet of Things ETF 1.7 68 7 4.5 +5.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 6.9 +7.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 50 5.2 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 0 6.9 +7.7
IWR iShares Russell Midcap ETF 1.7 19 56 5.6 +6.4
BUZZ VanEck Social Sentiment ETF 1.7 75 0 0.2 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 50 5.1 +5.9
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -20 2.3 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 15 4.9 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.4 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 2.8 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 20 5.5 +6.3
SQEW LeaderShares Equity Skew ETF 1.6 81 -6 3.9 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 25 6.8 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 15 4.7 +5.5
CCMG CCM Global Equity ETF 1.5 34 41 7.5 +8.2
STXK Strive Small-Cap ETF 1.5 18 57 4.8 +5.5
REVS Columbia Research Enhanced Value ETF 1.5 19 56 7.5 +8.3
BPTRX Baron Partners Retail 1.5 75 0 3.8 +4.5
FIW First Trust Water ETF 1.5 53 22 4.4 +5.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -10 1.9 +2.7
IWO iShares Russell 2000 Growth ETF 1.5 24 51 0.6 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 60 0.7 +1.5
QDF FlexShares Quality Dividend Index Fund 1.5 37 38 4.2 +5.0
ICAP InfraCap Equity Income Fund ETF 1.5 171 -96 6.1 +6.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 0 2.2 +2.9
APIE ActivePassive International Equity ETF 1.5 45 30 8.0 +8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 3.3 +4.1
PWV Invesco Large Cap Value ETF 1.5 55 20 7.9 +8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 6.5 +7.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 71 4.3 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 5.5 +6.3
BLES Inspire Global Hope ETF 1.4 61 14 6.3 +7.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 60 10.3 +11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 5.0 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.7 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 5.1 +5.9
FPAG FPA Global Equity ETF 1.3 49 26 5.5 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 1.2 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 60 5.5 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 25 7.5 +8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 10 8.2 +8.9
MOO VanEck Agribusiness ETF 1.3 53 22 9.3 +10.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 6.2 +7.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 62 9.2 +10.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.6 +5.3
GVLU Gotham 1000 Value ETF 1.3 50 25 7.1 +7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 50 7.4 +8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.6 +8.3
SFYX SoFi Next 500 ETF 1.2 0 75 4.9 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 5 3.5 +4.3
AIEQ AI Powered Equity ETF 1.2 75 0 1.8 +2.5
FPX First Trust US Equity Opportunities ETF 1.2 61 14 2.0 +2.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.7 +6.5
BFGFX Baron Focused Growth Retail 1.2 75 0 3.3 +4.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 46 4.7 +5.4
FLV American Century Focused Large Cap Value ETF 1.2 42 33 6.3 +7.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 5 4.2 +5.0
VB Vanguard Small-Cap ETF 1.1 5 70 5.1 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 51 6.1 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 4.9 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.9 +7.7
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 10 5.0 +5.8
BNE Blue Horizon BNE ETF 1.1 87 -12 4.7 +5.5
MVPS Amplify Thematic All-Stars ETF 1.1 49 26 2.8 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 40 5.6 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 6.3 +7.0
VXF Vanguard Extended Market ETF 1.1 6 69 3.9 +4.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 21 5.3 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 7.1 +7.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.0 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 6.9 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 63 7.1 +7.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 7.0 +7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 6.5 +7.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 10 5.9 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.5 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 6.8 +7.6
RSSL Global X Russell 2000 ETF 0.9 8 67 2.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.4 +7.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 4.9 +5.7
FDVV Fidelity High Dividend ETF 0.9 15 60 8.8 +9.6
SMDY Syntax Stratified MidCap ETF 0.9 35 40 5.7 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 60 7.5 +8.3
BDFIX Baron Discovery 0.9 75 0 0.2 +1.0
QTUM Defiance Quantum ETF 0.9 40 35 3.9 +4.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 41 8.1 +8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.4 +8.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 8.3 +9.1
IJR iShares Core S&P Small Cap ETF 0.9 6 69 7.3 +8.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 75 11.3 +12.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 72 7.3 +8.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 6.5 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 6.3 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 1.6 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 65 7.3 +8.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 15 6.3 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.2 +11.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 6.5 +7.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 6.5 +7.3
IWM iShares Russell 2000 ETF 0.8 19 56 2.9 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.8 +6.5
SMMD iShares Russell 2500 ETF 0.8 15 60 5.8 +6.5
MAGA Point Bridge America First ETF 0.8 72 3 5.8 +6.6
VTWO Vanguard Russell 2000 ETF 0.8 10 65 3.0 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 8.5 +9.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 6.2 +7.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.6 +7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 63 7.5 +8.3
DIVB iShares Core Dividend ETF 0.7 5 70 7.5 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 8.4 +9.1
XDAT Franklin Exponential Data ETF 0.7 50 25 2.9 +3.7
DIHP Dimensional International High Profitability ETF 0.7 29 46 7.2 +8.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 7.0 +7.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 50 10.7 +11.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 8.1 +8.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 50 6.6 +7.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 41 5.5 +6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 10.4 +11.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 7.3 +8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 7.3 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 7.3 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 10.2 +11.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 7.6 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 0.3 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 6.7 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.0 +7.8
ARKK ARK Innovation ETF 0.6 75 0 -3.5 -2.8
AVDE Avantis International Equity ETF 0.6 23 52 7.8 +8.5
DVY iShares Select Dividend ETF 0.6 38 37 8.2 +8.9
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.0 +6.8
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.7 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.2 +5.0
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 0 3.3 +4.0
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.3 +11.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.4 +8.2
WWJD Inspire International ETF 0.5 80 -5 6.9 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.6 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.7 +6.4
IYJ iShares U.S. Industrials ETF 0.4 40 35 4.6 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.3 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 7.7 +8.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 11.5 +12.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 4.4 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 6.4 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 6.0 +6.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.3 49 26 4.3 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.6 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 5.8 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.8 +6.6
TMFX Motley Fool Next Index ETF 0.3 50 25 2.9 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 5.8 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.0 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 6.8 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.6 +6.4
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.3 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.4 +7.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 6.3 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.8 +8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.3 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.4 +7.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.1 +7.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 57 5.1 +5.9
MCHI iShares MSCI China ETF 0.2 59 16 9.1 +9.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.8 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.8 +7.6
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.9 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.7 +7.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.0 +5.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.7 +9.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.1 +8.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 8.3 +9.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.2 +7.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 1.8 +2.5
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.8 +7.6
GXC SPDR S&P China ETF 0.1 59 16 9.2 +10.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.1 +5.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.2 +10.0
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 +8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.2 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.8 +7.6
SDY SPDR S&P Dividend ETF 0.1 35 40 5.8 +6.5
BKF iShares MSCI BIC ETF 0.1 69 6 7.1 +7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 60 6.6 +7.4
FENI Fidelity Enhanced International ETF 0.1 28 47 7.6 +8.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 6.1 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.1 +8.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 6.7 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +8.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.6 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 6.3 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 10.1 +10.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.2 +7.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +4.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.9 +7.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.8 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.5 +8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +8.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 7.4 +8.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.9 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.4 +8.1
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 3.9 +4.6
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
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.3 +10.0
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.8 +9.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.4 +8.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.8 +5.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Baron 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 4.6 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		 1.41 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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