Baron Opportunity Retail
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 48.3x P/Sales
ratio		 6.0x
P/BV
ratio		 9.4x Div.
yield		 0.3%


  • 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 47
Wgt avg mkt cap (mns) $942,885
Large cap (>$10bn) 92.3%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 2.7%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
MICROSOFT CORPORATION 14.4 %
NVIDIA CORPORATION 13.4 %
AMAZON.COM, INC. 7.0 %
META PLATFORMS, INC. 4.7 %
APPLE INC. 4.3 %
TESLA, INC. 3.5 %
BROADCOM INC. 3.2 %
GARTNER, INC. 2.7 %
ADVANCED MICRO DEVICES, INC. 2.5 %
COSTAR GROUP, INC. 2.4 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
NETHERLANDS 3.7 %
LUXEMBOURG 2.1 %
TAIWAN 1.5 %
CANADA 1.4 %






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) $106,824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 potential alternatives to the Baron Opportunity Retail ETF based on the alternatives' overlap in portfolio holdings with BIOPX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BIOPX Expense: 75 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BIOPX
Ticker Fund
Name		 Overlap1
vs BIOPX
(%)		 Expense
ratio
(bp)		 Savings
vs BIOPX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BIOPX
(%)
BTECX Baron Technology 66.5 75 0 2.6 +1.5
IWY iShares Russell Top 200 Growth ETF 53.5 20 55 4.7 +3.5
ILCG iShares Morningstar Growth ETF 51.8 4 71 4.0 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 51.7 28 47 4.9 +3.7
BFTHX Baron Fifth Avenue Growth Retail 50.2 75 0 1.9 +0.7
MGK Vanguard Mega Cap Growth ETF 49.8 7 68 4.4 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 49.7 4 71 4.5 +3.3
VONG Vanguard Russell 1000 Growth ETF 49.6 8 67 4.7 +3.5
IWF iShares Russell 1000 Growth ETF 49.6 19 56 4.5 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 49.5 18 57 4.5 +3.4
JGRO JPMorgan Active Growth ETF 48.6 44 31 3.6 +2.4
VUG Vanguard Growth ETF 47.4 4 71 4.3 +3.2
VOOG Vanguard S&P 500 Growth ETF 47.3 10 65 4.7 +3.6
IVW iShares S&P 500 Growth ETF 47.2 18 57 4.6 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 47.2 4 71 4.8 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 47.1 18 57 4.7 +3.6
IYW iShares U.S. Technology ETF 47.0 40 35 4.5 +3.4
IUSG iShares Core S&P U.S. Growth ETF 46.5 4 71 4.8 +3.6
TMFC Motley Fool 100 Index ETF 46.0 50 25 3.8 +2.6
XLG Invesco S&P 500 Top 50 ETF 45.7 20 55 4.6 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 44.3 21 54 4.0 +2.8
SPMO Invesco S&P 500 Momentum ETF 43.8 13 62 3.8 +2.7
QQQM Invesco NASDAQ 100 ETF 42.3 15 60 4.7 +3.5
QQQ Invesco QQQ Trust Series I 42.3 20 55 4.6 +3.4
XLK Technology Select Sector SPDR Fund 42.3 9 66 5.1 +3.9
WUGI AXS Esoterica NextG Economy ETF 42.1 75 0 2.7 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 41.9 20 55 4.8 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.7 45 30 4.7 +3.5
IXN iShares Global Tech ETF 41.6 41 34 4.4 +3.3
VGT Vanguard Information Technology ETF 41.6 10 65 4.8 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 41.5 8 67 4.8 +3.6
FDG American Century Focused Dynamic Growth ETF 41.0 45 30 2.9 +1.7
RND First Trust Bloomberg R&D Leaders ETF 39.9 60 15 5.1 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.8 12 63 4.6 +3.5
DARP Grizzle Growth ETF 39.7 75 0 3.4 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 39.5 15 60 4.8 +3.6
OEF iShares S&P 100 ETF 39.4 20 55 4.9 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 38.8 59 16 3.5 +2.4
SFY SoFi Select 500 ETF 38.8 0 75 4.7 +3.5
BDAIX Baron Durable Advantage 38.3 75 0 3.8 +2.7
CACG ClearBridge All Cap Growth ESG ETF 38.3 54 21 3.7 +2.5
STXG Strive 1000 Growth ETF 38.1 18 57 4.2 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.3 30 45 4.9 +3.8
IOO iShares Global 100 ETF 37.1 41 34 4.9 +3.8
IGM iShares Expanded Tech Sector ETF 36.7 41 34 4.5 +3.3
IETC iShares U.S. Tech Independence Focused ETF 36.6 18 57 4.5 +3.4
USMC Principal U.S. Mega-Cap ETF 36.1 12 63 4.6 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 35.9 75 0 4.0 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.7 50 25 4.3 +3.2
MGC Vanguard Mega Cap ETF 34.7 7 68 4.9 +3.8
CHAT Roundhill Generative AI & Technology ETF 34.5 75 0 3.6 +2.4
MVPS Amplify Thematic All-Stars ETF 34.5 49 26 2.9 +1.8
IWL iShares Russell Top 200 ETF 34.4 15 60 4.8 +3.7
SFYF SoFi Social 50 ETF 34.4 29 46 -2.7 -3.9
AOTG AOT Growth and Innovation ETF 34.0 75 0 3.4 +2.2
VSLU Applied Finance Valuation Large Cap ETF 33.7 49 26 5.6 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 33.3 10 65 4.5 +3.3
JPEF JPMorgan Equity Focus ETF 33.1 50 25 4.1 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 33.1 10 65 4.6 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.1 40 35 4.0 +2.9
BKWO BNY Mellon Women's Opportunities ETF 33.0 50 25 4.0 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.8 65 10 3.8 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 32.6 9 66 4.9 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 32.4 75 0 3.5 +2.4
XVV iShares ESG Screened S&P 500 ETF 32.4 8 67 5.0 +3.8
FBCG Fidelity Blue Chip Growth ETF 32.1 59 16 3.0 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 32.0 9 66 5.2 +4.0
ESGV Vanguard ESG U.S. Stock ETF 31.9 9 66 4.9 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.8 29 46 4.3 +3.1
XNTK SPDR NYSE Technology ETF 31.8 35 40 4.1 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 31.7 10 65 5.2 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.6 10 65 5.2 +4.1
ADME Aptus Drawdown Managed Equity ETF 31.5 79 -4 4.2 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.5 8 67 5.1 +3.9
DSI iShares MSCI KLD 400 Social ETF 31.2 25 50 5.1 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.1 7 68 5.1 +3.9
XPND First Trust Expanded Technology ETF 31.0 65 10 4.1 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.5 20 55 4.9 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 30.5 9 66 5.0 +3.8
HLAL Wahed FTSE USA Shariah ETF 30.3 50 25 4.8 +3.7
JGLO JPMorgan Global Select Equity ETF 30.3 33 42 4.5 +3.3
STRV Strive 500 ETF 30.3 5 70 5.1 +3.9
GSPY Gotham Enhanced 500 ETF 30.2 50 25 5.2 +4.0
FDMO Fidelity Momentum Factor ETF 30.1 15 60 4.2 +3.0
VV Vanguard Large-Cap ETF 30.1 4 71 5.1 +3.9
VOO Vanguard S&P 500 ETF 30.1 3 72 5.1 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.1 15 60 4.8 +3.6
IVV iShares Core S&P 500 ETF 30.0 3 72 5.1 +4.0
SPLG SPDR Portfolio S&P 500 ETF 30.0 2 73 5.1 +4.0
SPY SPDR S&P 500 ETF Trust 30.0 9 66 5.1 +3.9
RVRB Reverb ETF 29.9 30 45 4.8 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.8 7 68 5.1 +3.9
CGGR Capital Group Growth ETF 29.7 39 36 3.4 +2.3
NBDS Neuberger Berman Disrupters ETF 29.5 55 20 1.5 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 29.5 36 39 4.7 +3.6
PBUS Invesco MSCI USA ETF 29.5 4 71 5.1 +3.9
ESGU iShares ESG Aware MSCI USA ETF 29.5 15 60 5.1 +4.0
VOTE TCW Transform 500 ETF 29.4 5 70 5.1 +3.9
GGRW Gabelli Growth Innovators ETF 29.4 90 -15 2.6 +1.4
GK AdvisorShares Gerber Kawasaki ETF 29.3 75 0 3.4 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 29.3 11 64 4.9 +3.8
ILCB iShares Morningstar U.S. Equity ETF 29.2 3 72 5.1 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 29.2 38 37 4.9 +3.8
IQM Franklin Intelligent Machines ETF 29.1 50 25 3.5 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.0 2 73 5.1 +4.0
BTHM BlackRock Future U.S. Themes ETF 28.9 60 15 4.2 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.9 20 55 5.0 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.9 60 15 3.9 +2.8
SCHX Schwab U.S. Large-Cap ETF 28.9 3 72 5.1 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 28.8 75 0 3.5 +2.3
FDTX Fidelity Disruptive Technology ETF 28.8 50 25 3.1 +1.9
CGUS Capital Group Core Equity ETF 28.7 33 42 4.5 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 28.7 14 61 6.1 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 28.5 48 27 0.6 -0.6
VONE Vanguard Russell 1000 ETF 28.3 8 67 5.1 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 28.3 32 43 4.9 +3.8
IWB iShares Russell 1000 ETF 28.3 15 60 5.0 +3.8
SCHK Schwab 1000 Index ETF 28.3 5 70 5.1 +4.0
IYY iShares Dow Jones U.S. ETF 28.2 20 55 4.9 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 28.2 18 57 5.4 +4.3
LCF Touchstone US Large Cap Focused ETF 28.1 69 6 4.2 +3.1
DFUS Dimensional U.S. Equity ETF 28.1 9 66 5.0 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 28.0 29 46 5.0 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 27.9 0 75 5.1 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.9 3 72 5.3 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 27.9 15 60 5.9 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.8 15 60 5.8 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.8 45 30 3.4 +2.2
LRGF iShares U.S. Equity Factor ETF 27.8 8 67 5.8 +4.6
RECS Columbia Research Enhanced Core ETF 27.7 15 60 5.6 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.6 11 64 5.1 +3.9
SNPE Xtrackers S&P 500 ESG ETF 27.6 10 65 5.2 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.6 10 65 5.3 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 27.4 69 6 -0.2 -1.3
PNQI Invesco NASDAQ Internet ETF 27.3 60 15 2.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 27.3 49 26 5.2 +4.1
SCHB Schwab U.S. Broad Market ETF 27.2 3 72 5.0 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.2 3 72 5.0 +3.8
VTI Vanguard Total Stock Market ETF 27.2 3 72 4.9 +3.8
IWV iShares Russell 3000 ETF 27.2 20 55 4.8 +3.6
VTHR Vanguard Russell 3000 ETF 27.1 10 65 4.9 +3.7
VEGN US Vegan Climate ETF 27.1 60 15 4.7 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.1 52 23 5.8 +4.6
PSET Principal Quality ETF 27.1 15 60 5.3 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.0 75 0 4.3 +3.1
FMIL Fidelity New Millennium ETF 26.9 59 16 4.8 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.6 14 61 5.1 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.6 9 66 5.0 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 26.2 68 7 4.1 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.2 9 66 5.5 +4.4
APUE ActivePassive U.S. Equity ETF 26.1 45 30 4.9 +3.7
FQAL Fidelity Quality Factor ETF 25.9 15 60 5.8 +4.7
DFAU Dimensional US Core Equity Market ETF 25.8 12 63 5.2 +4.1
USXF iShares ESG Advanced MSCI USA ETF 25.7 10 65 5.1 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.6 15 60 4.4 +3.2
XDAT Franklin Exponential Data ETF 25.5 50 25 3.0 +1.8
BUZZ VanEck Social Sentiment ETF 25.4 75 0 0.2 -1.0
CAML Congress Large Cap Growth ETF 25.3 66 9 3.3 +2.1
WISE Themes Generative Artificial Intelligence ETF 25.1 35 40 2.2 +1.0
QUAL iShares MSCI USA Quality Factor ETF 25.1 15 60 5.1 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 25.0 80 -5 4.0 +2.8
OALC OneAscent Large Cap Core ETF 24.9 86 -11 4.4 +3.2
QLTY GMO U.S. Quality ETF 24.8 50 25 4.3 +3.2
FLRG Fidelity U.S. Multifactor ETF 24.5 15 60 7.5 +6.3
FDCF Fidelity Disruptive Communications ETF 24.3 50 25 2.9 +1.7
KRMA Global X Conscious Companies ETF 24.0 43 32 5.8 +4.6
SMH VanEck Semiconductor ETF 23.9 35 40 4.9 +3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 23.9 40 35 4.8 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 23.9 22 53 3.8 +2.6
PWB Invesco Large Cap Growth ETF 23.8 56 19 3.4 +2.2
GGME Invesco Next Gen Media and Gaming ETF 23.6 60 15 3.9 +2.8
SOXQ Invesco PHLX Semiconductor ETF 23.6 19 56 5.1 +3.9
EPS WisdomTree U.S. LargeCap Fund 23.6 8 67 6.1 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 23.5 18 57 5.6 +4.5
BGAIX Baron Global Advantage 23.4 75 0 0.7 -0.5
TOK iShares MSCI Kokusai ETF 23.4 26 49 5.1 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 23.1 9 66 5.3 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 23.1 42 33 5.1 +3.9
HDUS Hartford Disciplined US Equity ETF 22.9 19 56 6.0 +4.9
VNSE Natixis Vaughan Nelson Select ETF 22.9 80 -5 3.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 22.8 25 50 5.5 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.8 15 60 7.2 +6.0
METV Roundhill Ball Metaverse ETF 22.8 59 16 3.5 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 22.6 15 60 7.6 +6.4
TIME Clockwise Core Equity & Innovation ETF 22.4 95 -20 2.4 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.3 57 18 4.3 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 22.3 75 0 5.3 +4.1
URTH iShares MSCI World ETF 22.3 24 51 5.3 +4.1
VERS ProShares Metaverse ETF 22.3 58 17 -16.3 -17.5
KLMT Invesco MSCI Global Climate 500 ETF 22.3 10 65 5.5 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.3 39 36 4.2 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 22.2 75 0 4.8 +3.6
DCOR Dimensional US Core Equity 1 ETF 22.2 14 61 5.5 +4.4
SPRX Spear Alpha ETF 22.1 75 0 2.1 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 22.0 100 -25 4.0 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.9 12 63 4.8 +3.6
RPG Invesco S&P 500 Pure Growth ETF 21.8 35 40 3.5 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.7 20 55 5.2 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 21.6 60 15 1.9 +0.7
SUSA iShares MSCI USA ESG Select ETF 21.5 25 50 5.1 +4.0
DEMZ Democratic Large Cap Core ETF 21.4 45 30 4.2 +3.0
ACWI iShares MSCI ACWI ETF 21.4 32 43 5.4 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 21.3 70 5 4.2 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 21.1 28 47 5.9 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.1 25 50 5.4 +4.3
MBCC Monarch Blue Chips Core ETF 21.1 125 -50 3.4 +2.2
IGPT Invesco AI and Next Gen Software ETF 21.0 60 15 4.1 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 20.7 17 58 5.5 +4.4
ACVF American Conservative Values ETF 20.5 75 0 4.3 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.4 56 19 6.1 +5.0
INNO Harbor Disruptive Innovation ETF 20.3 75 0 1.7 +0.6
CRTC Xtrackers US National Critical Technologies ETF 20.3 35 40 5.2 +4.0
DUHP Dimensional US High Profitability ETF 20.3 21 54 6.6 +5.4
TRFK Pacer Data and Digital Revolution ETF 20.2 60 15 3.9 +2.7
WRND IQ Global Equity R&D Leaders ETF 20.2 18 57 7.5 +6.4
GDEF Goldman Sachs Defensive Equity ETF 20.2 55 20 4.7 +3.5
GLOF iShares Global Equity Factor ETF 20.2 20 55 7.1 +6.0
RJMG FT Raymond James Multicap Growth Equity ETF 20.2 85 -10 2.8 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 20.2 59 16 2.6 +1.5
RFFC ALPS Active Equity Opportunity ETF 20.0 48 27 4.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 19.9 29 46 5.4 +4.3
LVOL American Century Low Volatility ETF 19.9 29 46 4.8 +3.6
SDEP SFP Core Equity Strategy 19.8 10 65 6.2 +5.0
ARKW ARK Next Generation Internet ETF 19.8 87 -12 -0.8 -1.9
FMET Fidelity Metaverse ETF 19.8 39 36 5.5 +4.4
JHDV John Hancock U.S. High Dividend ETF 19.8 34 41 6.3 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 19.7 37 38 4.0 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 19.7 20 55 4.9 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 19.7 99 -24 4.8 +3.7
AVUS Avantis U.S. Equity ETF 19.7 15 60 5.8 +4.7
FTXL First Trust Nasdaq Semiconductor ETF 19.6 60 15 6.3 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.5 19 56 6.3 +5.1
FCPI Fidelity Stocks for Inflation ETF 19.5 15 60 8.5 +7.3
AFLG First Trust Active Factor Large Cap ETF 19.4 55 20 6.0 +4.9
SOXX iShares Semiconductor ETF 19.3 35 40 5.7 +4.5
QDF FlexShares Quality Dividend Index Fund 19.3 37 38 4.3 +3.1
VT Vanguard Total World Stock ETF 19.0 7 68 5.6 +4.5
FVAL Fidelity Value Factor ETF 19.0 15 60 7.2 +6.1
BTEK Future Tech ETF 19.0 88 -13 2.3 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 18.8 15 60 3.8 +2.7
SIXG Defiance Connective Technologies ETF 18.7 30 45 6.3 +5.1
FIVG Defiance Next Gen Connectivity ETF 18.7 30 45 6.2 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.6 55 20 4.2 +3.0
FDLO Fidelity Low Volatility Factor ETF 18.5 15 60 5.2 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 18.3 45 30 5.1 +4.0
SPHQ Invesco S&P 500 Quality ETF 18.1 15 60 5.5 +4.3
FTGS First Trust Growth Strength ETF 18.1 60 15 5.6 +4.4
FDVV Fidelity High Dividend ETF 18.1 15 60 8.9 +7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.9 9 66 5.6 +4.4
ACSI American Customer Satisfaction ETF 17.9 65 10 4.5 +3.4
STXD Strive 1000 Dividend Growth ETF 17.4 35 40 5.0 +3.8
GDIV Harbor Dividend Growth Leaders ETF 17.4 50 25 5.6 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.3 48 27 5.8 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 17.0 15 60 5.7 +4.6
WFH Direxion Work From Home ETF 16.9 45 30 6.4 +5.3
VUSE Vident U.S. Equity Strategy ETF 16.8 50 25 3.3 +2.2
FBOT Fidelity Disruptive Automation ETF 16.6 50 25 3.9 +2.8
ANEW ProShares MSCI Transformational Changes ETF 16.5 45 30 3.6 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.3 50 25 5.2 +4.1
TRFM AAM Transformers ETF 16.2 49 26 1.4 +0.2
CGDV Capital Group Dividend Value ETF 16.1 33 42 5.6 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.0 49 26 4.9 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.9 58 17 4.4 +3.2
GINN Goldman Sachs Innovate Equity ETF 15.9 52 23 2.9 +1.7
VIG Vanguard Dividend Appreciation ETF 15.8 6 69 5.6 +4.4
NULC Nuveen ESG Large-Cap ETF 15.7 21 54 5.4 +4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 15.7 16 59 5.6 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.6 35 40 4.6 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 15.5 65 10 4.6 +3.4
SQEW LeaderShares Equity Skew ETF 15.5 81 -6 4.0 +2.9
CGGO Capital Group Global Growth Equity ETF 15.5 47 28 4.6 +3.4
IUS Invesco RAFI Strategic US ETF 15.4 19 56 6.9 +5.8
CLOD Themes Cloud Computing ETF 15.4 35 40 2.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 15.4 12 63 4.7 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 15.4 12 63 5.8 +4.7
PFM Invesco Dividend Achievers ETF 15.4 53 22 5.3 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.3 79 -4 5.5 +4.4
SKYY First Trust Cloud Computing ETF 15.2 60 15 3.3 +2.1
IGV iShares Expanded Tech-Software Sector ETF 15.2 41 34 2.8 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 15.1 47 28 -4.0 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 15.1 29 46 7.2 +6.0
ARVR First Trust Indxx Metaverse ETF 15.1 70 5 0.7 -0.5
FXL First Trust Technology AlphaDEX Fund 15.0 61 14 5.2 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 14.9 60 15 7.0 +5.8
DFNV Donoghue Forlines Innovation ETF 14.8 69 6 4.8 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 14.8 10 65 5.3 +4.1
FDN First Trust Dow Jones Internet Index Fund 14.8 52 23 2.7 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 14.8 75 0 2.5 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.5 45 30 5.5 +4.3
FDWM Fidelity Women's Leadership ETF 14.5 59 16 4.7 +3.5
BUYZ Franklin Disruptive Commerce ETF 14.5 50 25 2.0 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.3 35 40 6.3 +5.1
CBSE Clough Select Equity ETF 14.2 85 -10 -2.1 -3.2
SPHB Invesco S&P 500 High Beta ETF 14.2 25 50 2.8 +1.6
CLNR IQ Cleaner Transport ETF 14.2 45 30 6.8 +5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.2 40 35 5.6 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 14.2 28 47 5.9 +4.7
NTZG Nuveen Global Net Zero Transition ETF 13.9 56 19 4.8 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 13.8 69 6 2.6 +1.5
FFND Future Fund Active ETF 13.6 100 -25 -0.7 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.5 9 66 5.4 +4.2
JOET Virtus Terranova US Quality Momentum ETF 13.5 29 46 5.0 +3.8
QGRO American Century U.S. Quality Growth ETF 13.3 29 46 4.7 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.1 65 10 4.8 +3.7
YALL God Bless America ETF 13.1 65 10 2.9 +1.7
KNCT Invesco Next Gen Connectivity ETF 12.8 40 35 5.7 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 12.4 25 50 6.9 +5.7
DTD WisdomTree U.S. Total Dividend Fund 12.4 28 47 6.1 +5.0
XITK SPDR FactSet Innovative Technology ETF 12.4 45 30 2.7 +1.5
CHGX AXS Change Finance ESG ETF 12.2 49 26 5.3 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 50 5.6 +4.4
IYC iShares U.S. Consumer Discretionary ETF 12.1 40 35 3.6 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 12.0 47 28 4.4 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 45 5.8 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 25 5.7 +4.5
GURU Global X Guru Index ETF 11.9 75 0 1.8 +0.6
XT iShares Exponential Technologies ETF 11.9 46 29 4.7 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 15 4.7 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 50 6.8 +5.7
XSD SPDR S&P Semiconductor ETF 11.7 35 40 4.9 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 11.6 43 32 5.0 +3.8
JEPI JPMorgan Equity Premium Income ETF 11.6 35 40 5.0 +3.9
BPTRX Baron Partners Retail 11.5 75 0 3.8 +2.6
DUSA Davis Select U.S. Equity ETF 11.4 61 14 7.6 +6.4
MILN Global X Millennial Consumer ETF 11.4 50 25 2.9 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 15 5.1 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 11.4 68 7 5.9 +4.7
PY Principal Value ETF 11.3 15 60 7.2 +6.1
BFGFX Baron Focused Growth Retail 11.2 75 0 3.3 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 11.1 55 20 4.6 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 11.0 50 25 4.6 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 60 6.4 +5.3
BWEB Bitwise Web3 ETF 11.0 85 -10 1.1 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.8 61 14 2.2 +1.1
TTAC FCF US Quality ETF 10.8 59 16 6.3 +5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.8 85 -10 7.4 +6.3
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 13 3.8 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 60 9.6 +8.5
DRIV Global X Autonomous & Electric Vehicles ETF 10.7 68 7 5.4 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 67 4.8 +3.6
RXI iShares Global Consumer Discretionary ETF 10.5 41 34 5.7 +4.6
XLY Consumer Discretionary Select Sector SPDR Fund 10.5 9 66 5.1 +3.9
VCR Vanguard Consumer Discretionary ETF 10.5 10 65 4.7 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 10.4 75 0 5.7 +4.5
DVND Touchstone Dividend Select ETF 10.3 67 8 5.8 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 10.3 75 0 2.2 +1.1
PSI Invesco Semiconductors ETF 10.2 57 18 4.8 +3.6
PRAY FIS Christian Stock Fund 10.1 69 6 5.9 +4.7
RWL Invesco S&P 500 Revenue ETF 9.9 39 36 6.5 +5.4
DTEC ALPS Disruptive Technologies ETF 9.8 50 25 3.1 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 63 6.9 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 50 6.4 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 16 2.6 +1.5
FFTY Innovator IBD 50 ETF 9.6 80 -5 -0.1 -1.2
FCLD Fidelity Cloud Computing ETF 9.6 39 36 3.5 +2.3
DGRO iShares Core Dividend Growth ETF 9.5 8 67 6.3 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 49 4.2 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 46 6.5 +5.3
PEXL Pacer US Export Leaders ETF 9.3 60 15 5.4 +4.2
ARKK ARK Innovation ETF 9.3 75 0 -3.6 -4.8
SYNB Putnam BioRevolution ETF 9.3 70 5 2.7 +1.5
BARAX Baron Asset Retail 9.2 75 0 3.5 +2.3
IBOT Vaneck Robotics ETF 9.1 47 28 4.0 +2.8
OND ProShares On-Demand ETF 9.1 58 17 -2.4 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 8.9 70 5 -3.1 -4.2
GDVD R3 Global Dividend Growth ETF 8.9 88 -13 5.4 +4.3
IBLC iShares Blockchain and Tech ETF 8.9 47 28 -1.0 -2.2
IEDI iShares U.S. Consumer Focused ETF 8.9 18 57 5.1 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 8.9 39 36 7.0 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 15 4.6 +3.5
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 60 7.4 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 62 2.3 +1.1
BFIIX Baron FinTech 8.8 75 0 3.6 +2.4
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 25 9.5 +8.4
VIRS Pacer BioThreat Strategy ETF 8.7 70 5 5.9 +4.7
MGRO VanEck Morningstar Wide Moat Growth ETF 8.6 49 26 4.3 +3.2
HLGE Hartford Longevity Economy ETF 8.6 44 31 6.0 +4.9
SPGP Invesco S&P 500 GARP ETF 8.5 34 41 8.2 +7.1
ROUS Hartford Multifactor US Equity ETF 8.5 19 56 6.7 +5.6
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 63 8.0 +6.8
FPAG FPA Global Equity ETF 8.4 49 26 5.6 +4.5
KONG Formidable Fortress ETF 8.4 89 -14 5.6 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 10 8.3 +7.1
ISHP First Trust Nasdaq Retail ETF 8.3 60 15 3.1 +2.0
ERTH Invesco MSCI Sustainable Future ETF 8.1 62 13 3.1 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 0 3.2 +2.0
IWP iShares Russell Mid-Cap Growth ETF 7.9 23 52 3.3 +2.2
DWLD Davis Select Worldwide ETF 7.8 63 12 7.3 +6.2
ILCV iShares Morningstar Value ETF 7.8 4 71 6.3 +5.1
WCLD WisdomTree Cloud Computing Fund 7.8 45 30 1.8 +0.6
EBIZ Global X E-Commerce ETF 7.7 50 25 2.3 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.7 65 10 1.9 +0.8
VOT Vanguard Mid-Cap Growth ETF 7.7 7 68 3.9 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 10 1.2 +0.1
ITAN Sparkline Intangible Value ETF 7.6 50 25 6.2 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 7 2.4 +1.2
ROE Astoria US Quality Kings ETF 7.5 49 26 7.7 +6.6
QTUM Defiance Quantum ETF 7.5 40 35 4.0 +2.9
NETZ TCW Transform Systems ETF 7.4 75 0 3.7 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 -5 5.8 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 7 7.6 +6.4
BHCHX Baron Health Care Strategy 7.3 75 0 -0.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 60 5.6 +4.4
VICE AdvisorShares Vice ETF 7.1 99 -24 5.4 +4.3
INCE Franklin Income Equity Focus ETF 7.1 29 46 5.7 +4.5
ARKF ARK Fintech Innovation ETF 7.1 75 0 -0.5 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 57 5.6 +4.4
ONLN ProShares Online Retail ETF 7.0 58 17 3.5 +2.4
RTH VanEck Retail ETF 7.0 35 40 6.3 +5.1
TMFG Motley Fool Global Opportunities ETF 6.9 85 -10 3.3 +2.1
XSW SPDR S&P Software & Services ETF 6.9 35 40 2.0 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 15 4.0 +2.9
DGT SPDR Global Dow ETF 6.8 50 25 6.6 +5.4
BSCFX Baron Small Cap Retail 6.8 75 0 3.4 +2.3
SOCL Global X Social Media ETF 6.8 65 10 -6.5 -7.7
BLOK Amplify Transformational Data Sharing ETF 6.8 75 0 0.2 -0.9
PTL Inspire 500 ETF 6.8 9 66 5.7 +4.6
HKND Humankind US Stock ETF 6.7 11 64 7.0 +5.8
LOUP Innovator Deepwater Frontier Tech ETF 6.7 70 5 1.0 -0.2
AIEQ AI Powered Equity ETF 6.6 75 0 1.8 +0.6
VOX Vanguard Communication Services ETF 6.5 10 65 4.7 +3.5
TINY ProShares Nanotechnology ETF 6.4 58 17 1.7 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 6.4 8 67 4.8 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 25 6.9 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 5 4.5 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -20 3.7 +2.5
AGQI First Trust Active Global Quality Income ETF 6.1 85 -10 5.7 +4.5
FTCS First Trust Capital Strength ETF 6.0 55 20 5.7 +4.5
DIVS SmartETFs Dividend Builder ETF 6.0 65 10 4.9 +3.7
MBOX Freedom Day Dividend ETF 5.8 39 36 7.4 +6.2
CLOU Global X Cloud Computing ETF 5.7 68 7 2.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 36 3.4 +2.2
ICAP InfraCap Equity Income Fund ETF 5.7 171 -96 6.2 +5.0
NXTG First Trust Indxx NextG ETF 5.7 70 5 5.8 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 5.6 60 15 4.3 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 15 3.7 +2.5
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 30 4.9 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 15 6.8 +5.6
TXS Texas Capital Texas Equity Index ETF 5.2 49 26 5.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 62 7.4 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 11 2.1 +0.9
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 35 5.4 +4.2
FITE SPDR S&P Kensho Future Security ETF 5.1 45 30 2.4 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 30 -3.0 -4.2
ETHO Etho Climate Leadership U.S. ETF 5.1 47 28 3.5 +2.3
BMED Future Health ETF 5.1 85 -10 -0.3 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 44 3.7 +2.6
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 26 5.1 +4.0
FMED Fidelity Disruptive Medicine ETF 5.0 50 25 -0.4 -1.5
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -14 4.8 +3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.9 85 -10 -4.9 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.8 61 14 -2.7 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -31 3.4 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 0 5.2 +4.1
IXP iShares Global Comm Services ETF 4.7 42 33 5.2 +4.0
XLC Communication Services Select Sector SPDR Fund 4.7 9 66 6.1 +5.0
BUL Pacer US Cash Cows Growth ETF 4.7 60 15 7.9 +6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 17 4.6 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 69 4.2 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 55 1.1 -0.0
IPDP Dividend Performers ETF 4.5 122 -47 5.2 +4.1
FNCL Fidelity MSCI Financials Index ETF 4.5 8 67 6.1 +4.9
FDFF Fidelity Disruptive Finance ETF 4.5 50 25 4.6 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 15 6.9 +5.7
IXG iShares Global Financials ETF 4.5 42 33 6.5 +5.4
IYG iShares US Financial Services ETF 4.5 40 35 5.6 +4.4
IYJ iShares U.S. Industrials ETF 4.5 40 35 4.7 +3.6
XLF Financial Select Sector SPDR Fund 4.5 9 66 5.7 +4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 0 5.3 +4.2
VFH Vanguard Financials ETF 4.5 10 65 6.1 +5.0
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 0 -8.6 -9.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 16 5.7 +4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 35 6.8 +5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 35 4.0 +2.9
HART IQ Healthy Hearts ETF 4.3 45 30 4.6 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 36 -1.7 -2.9
PTEC Global X PropTech ETF 4.2 50 25 1.7 +0.5
EQUL IQ Engender Equality ETF 4.2 45 30 5.7 +4.6
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -10 3.4 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 5.9 +4.8
BDFIX Baron Discovery 4.1 75 0 0.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 66 5.7 +4.6
IBUY Amplify Online Retail ETF 4.0 65 10 1.5 +0.3
ARKX ARK Space Exploration & Innovation ETF 4.0 75 0 2.3 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 15 5.1 +4.0
WCBR WisdomTree Cybersecurity Fund 3.9 45 30 2.1 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.9 15 60 5.7 +4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 7 0.8 -0.3
CANC Tema Oncology ETF 3.8 75 0 -3.9 -5.1
BKCH Global X Blockchain ETF 3.8 50 25 -3.9 -5.1
SSPY Syntax Stratified LargeCap ETF 3.8 30 45 6.4 +5.2
VALQ American Century U.S. Quality Value ETF 3.8 29 46 7.3 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 55 5.8 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 26 5.3 +4.1
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 63 9.2 +8.1
BIBL Inspire 100 ETF 3.6 35 40 5.1 +3.9
BIGFX Baron International Growth Retail 3.6 75 0 3.2 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 0 7.0 +5.9
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -15 10.1 +9.0
OCEN IQ Clean Oceans ETF 3.6 45 30 5.7 +4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 3 1.4 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 30 5.8 +4.6
ACES ALPS Clean Energy ETF 3.5 55 20 -3.4 -4.5
FTXR First Trust Nasdaq Transportation ETF 3.5 60 15 5.2 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 17 -1.4 -2.6
RNEW VanEck Green Infrastructure ETF 3.5 45 30 -1.5 -2.7
SMOG VanEck Low Carbon Energy ETF 3.5 61 14 2.6 +1.5
LIT Global X Lithium & Battery Tech ETF 3.5 75 0 10.2 +9.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 28 7.8 +6.7
IDRV iShares Self-driving EV & Tech ETF 3.5 47 28 -0.3 -1.5
BATT Amplify Lithium & Battery Technology ETF 3.5 59 16 -0.6 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 40 2.2 +1.0
LUXX Roundhill S&P Global Luxury ETF 3.5 45 30 3.1 +2.0
EV Mast Global Battery Recycling & Production ETF 3.5 65 10 13.1 +12.0
SRHQ SRH U.S. Quality ETF 3.5 35 40 7.7 +6.5
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 55 5.9 +4.8
VXF Vanguard Extended Market ETF 3.4 6 69 4.0 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 14 6.1 +4.9
VO Vanguard Mid-Cap ETF 3.4 4 71 5.7 +4.5
KNO AXS Knowledge Leaders ETF 3.4 78 -3 4.9 +3.7
FPX First Trust US Equity Opportunities ETF 3.4 61 14 2.1 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 25 4.2 +3.1
BFOR ALPS Barron's 400 ETF 3.3 65 10 6.4 +5.2
MEDI Harbor Health Care ETF 3.3 80 -5 1.1 -0.0
MINV Matthews Asia Innovators Active ETF 3.3 79 -4 3.4 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 0 3.2 +2.1
IBB iShares Biotechnology ETF 3.3 45 30 0.4 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -33 4.3 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 40 5.8 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 35 5.7 +4.5
INEQ Columbia International Equity Income ETF 3.2 45 30 6.6 +5.5
MGV Vanguard Mega Cap Value ETF 3.2 7 68 6.4 +5.2
VTV Vanguard Value ETF 3.2 4 71 6.6 +5.4
VYM Vanguard High Dividend Yield Index ETF 3.2 6 69 7.0 +5.8
CGDG Capital Group Dividend Growers ETF 3.2 47 28 6.6 +5.5
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 0 2.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 23 5.2 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 17 5.1 +4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -3 9.3 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 57 6.4 +5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -2.0 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 68 7.9 +6.7
TMFX Motley Fool Next Index ETF 2.9 50 25 3.0 +1.8
CCMG CCM Global Equity ETF 2.9 34 41 7.6 +6.4
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 30 2.7 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 0 2.6 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 35 6.6 +5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 23 6.6 +5.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 56 0.8 -0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -4 0.0 -1.2
WLDR Affinity World Leaders Equity ETF 2.7 67 8 8.4 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 57 7.2 +6.1
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -10 -2.4 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 55 7.0 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 62 5.0 +3.8
XBI SPDR S&P BIOTECH ETF 2.5 35 40 -3.3 -4.5
ESPO VanEck Video Gaming and eSports ETF 2.5 56 19 4.0 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 15 2.4 +1.3
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 29 5.8 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 50 5.2 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 50 5.1 +4.0
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 15 1.4 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 35 5.9 +4.7
XLRE Real Estate Select Sector SPDR Fund 2.4 9 66 5.7 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 15 4.8 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 60 4.7 +3.5
IWR iShares Russell Midcap ETF 2.3 19 56 5.7 +4.5
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 67 5.9 +4.7
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 71 6.0 +4.8
WCEO Hypatia Women CEO ETF 2.3 85 -10 4.6 +3.5
IYR iShares U.S. Real Estate ETF 2.2 40 35 5.8 +4.7
BPAY BlackRock Future Financial and Technology ETF 2.2 70 5 8.9 +7.7
PBW Invesco WilderHill Clean Energy ETF 2.1 66 9 -12.9 -14.1
PINK Simplify Health Care ETF 2.1 50 25 2.9 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.3 +0.1
FDNI First Trust Dow Jones International Internet ETF 2.1 65 10 2.8 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 5 3.6 +2.4
FPXI First Trust International Equity Opportunities ETF 2.1 70 5 4.3 +3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 19 2.7 +1.5
BBH VanEck Biotech ETF 2.1 35 40 4.2 +3.0
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 28 -5.0 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 55 5.6 +4.4
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.9 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 10 7.3 +6.1
VNQ Vanguard Real Estate ETF 2.1 12 63 6.0 +4.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 7.0 +5.8
VFMF Vanguard U.S. Multifactor ETF 2.0 18 57 8.7 +7.5
ULVM VictoryShares US Value Momentum ETF 2.0 20 55 7.3 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 52 6.4 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 55 6.0 +4.9
GNOM Global X Genomics & Biotechnology ETF 1.9 50 25 -5.0 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 51 6.2 +5.0
BLES Inspire Global Hope ETF 1.9 61 14 6.4 +5.2
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 40 6.7 +5.5
FINX Global X FinTech ETF 1.8 68 7 3.2 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.4 +5.2
STCE Schwab Crypto Thematic ETF 1.8 30 45 -1.0 -2.1
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +3.7
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 67 5.4 +4.3
VHT Vanguard Health Care ETF 1.8 10 65 5.2 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 60 6.5 +5.3
IYH iShares U.S. Healthcare ETF 1.7 40 35 5.9 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -6 5.0 +3.8
BUG Global X Cybersecurity ETF 1.7 51 24 2.2 +1.1
IHAK iShares Cybersecurity & Tech ETF 1.7 47 28 3.2 +2.0
SPAM Themes Cybersecurity ETF 1.7 35 40 2.0 +0.8
CNCR Range Cancer Therapeutics ETF 1.7 79 -4 0.0 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 63 5.3 +4.1
JAVA JPMorgan Active Value ETF 1.7 44 31 6.0 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.4 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 8.6 +7.5
VOOV Vanguard S&P 500 Value ETF 1.7 10 65 6.4 +5.2
IVE iShares S&P 500 Value ETF 1.7 18 57 6.3 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 71 6.4 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 6.3 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 26 9.6 +8.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 57 6.9 +5.8
FDHT Fidelity Digital Health ETF 1.6 39 36 -2.2 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 7 -0.1 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 10 -1.1 -2.2
FXH First Trust Health Care AlphaDEX Fund 1.6 62 13 6.8 +5.6
MDEV First Trust Indxx Medical Devices ETF 1.6 70 5 4.1 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 15 -2.4 -3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.2 +6.1
IHI iShares U.S. Medical Devices ETF 1.6 40 35 3.8 +2.6
IXJ iShares Global Healthcare ETF 1.6 42 33 5.8 +4.6
XHE SPDR S&P Health Care Equipment ETF 1.6 35 40 1.5 +0.3
XLV Health Care Select Sector SPDR Fund 1.6 9 66 6.7 +5.5
DIHP Dimensional International High Profitability ETF 1.6 29 46 7.4 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 57 6.5 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 26 6.2 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 45 8.2 +7.0
IUSV iShares Core S&P US Value ETF 1.6 4 71 6.5 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 26 6.8 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 5 6.4 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 9 10.3 +9.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 43 6.3 +5.2
EEM iShares MSCI Emerging Markets ETF 1.5 69 6 7.0 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.5 30 45 7.6 +6.4
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 66 7.6 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 68 7.5 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 34 7.3 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 41 6.8 +5.7
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 68 7.0 +5.9
VSGX Vanguard ESG International Stock ETF 1.5 12 63 6.6 +5.5
VXUS Vanguard Total International Stock ETF 1.5 7 68 7.1 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 67 7.1 +6.0
DAT ProShares Big Data Refiners ETF 1.5 58 17 2.4 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 64 8.6 +7.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 43 6.7 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 33 7.8 +6.6
ECON Columbia Emerging Markets Consumer ETF 1.5 49 26 7.6 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 60 10.4 +9.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 27 8.7 +7.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 55 6.9 +5.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 56 7.1 +5.9
FLTW Franklin FTSE Taiwan ETF 1.5 19 56 6.0 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 30 11.2 +10.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 39 8.0 +6.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 28 14.0 +12.9
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 28 12.4 +11.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 28 9.2 +8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 42 8.5 +7.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 26 8.2 +7.1
JIG JPMorgan International Growth ETF 1.5 55 20 4.5 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 31 10.7 +9.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 15 0.6 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 51 9.0 +7.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 39 6.7 +5.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 35 8.2 +7.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.5 88 -13 7.1 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 16 11.5 +10.3
XCEM Columbia EM Core ex-China ETF 1.5 16 59 7.6 +6.5
CGXU Capital Group International Focus Equity ETF 1.5 54 21 4.8 +3.7
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -4 5.7 +4.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.5 18 57 7.1 +6.0
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 43 5.9 +4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.5 75 0 7.7 +6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 0 8.8 +7.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -20 10.4 +9.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 5.5 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -15 6.9 +5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 26 12.9 +11.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 36 12.7 +11.5
SCHE Schwab Emerging Markets Equity ETF 1.5 11 64 7.3 +6.1
AIA iShares Asia 50 ETF 1.5 50 25 7.0 +5.9
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 50 8.9 +7.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 50 6.7 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 59 7.0 +5.9
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 50 7.4 +6.3
EWT iShares MSCI Taiwan ETF 1.5 58 17 5.6 +4.5
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 28 5.0 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 58 7.5 +6.3
STXE Strive Emerging Markets Ex-China ETF 1.5 32 43 7.0 +5.8
VWO Vanguard FTSE Emerging Markets ETF 1.5 8 67 7.1 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 60 7.4 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 34 5.4 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 40 7.5 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 37 8.1 +6.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 34 7.7 +6.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.4 +0.2
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 6.7 +5.5
APIE ActivePassive International Equity ETF 1.5 45 30 8.1 +7.0
HELX Franklin Genomic Advancements ETF 1.4 50 25 0.3 -0.9
XRT SPDR S&P Retail ETF 1.4 35 40 9.7 +8.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 26 5.3 +4.1
MOTI VanEck Morningstar International Moat ETF 1.2 58 17 6.3 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 57 4.9 +3.8
HOMZ Hoya Capital Housing ETF 1.2 30 45 6.6 +5.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.0 +5.9
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.5 +6.4
BNE Blue Horizon BNE ETF 1.2 87 -12 4.8 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 5.2 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 25 13.2 +12.0
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 7.6 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.9 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.0 +6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 15 8.1 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.5 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 7.9 +6.8
AVDE Avantis International Equity ETF 1.0 23 52 7.9 +6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 50 6.4 +5.3
SFYX SoFi Next 500 ETF 1.0 0 75 4.9 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 60 5.9 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.1 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.0 +3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 30 12.5 +11.3
SBIO ALPS Medical Breakthroughs ETF 0.9 50 25 -2.9 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 28 -4.0 -5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 34 11.0 +9.9
IWX iShares Russell Top 200 Value ETF 0.9 20 55 6.2 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.6 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 7.0 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 7.6 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 6.3 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.2 +4.0
SNSR Global X Internet of Things ETF 0.8 68 7 4.6 +3.5
IPO Renaissance IPO ETF 0.8 60 15 -4.4 -5.5
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -4 0.0 -1.2
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 10 5.0 +3.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 53 7.8 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.5 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.3 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 1.6 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.4 +5.2
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.3 +5.1
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.4 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.8 +4.7
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 0 3.4 +2.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.1 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 6.1 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 10 5.0 +3.8
JFWD Jacob Forward ETF 0.7 75 0 0.0 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.6 +6.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.1 +5.0
FENI Fidelity Enhanced International ETF 0.7 28 47 7.8 +6.6
VB Vanguard Small-Cap ETF 0.6 5 70 5.2 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.0 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 7.1 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 15 6.3 +5.2
ITEQ BlueStar Israel Technology ETF 0.5 75 0 1.3 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.5 +5.3
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.6 +6.4
SMMD iShares Russell 2500 ETF 0.4 15 60 5.9 +4.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.4 +4.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 4.6 +3.4
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.5 +4.4
QINT American Century Quality Diversified International ETF 0.4 39 36 7.5 +6.4
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.7 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 0.7 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.5 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.1 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.3 +5.2
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.2 +5.0
TGRW T. Rowe Price Growth Stock ETF 0.3 52 23 3.9 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 7.0 +5.8
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.3 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.8 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.0 +3.8
IWM iShares Russell 2000 ETF 0.2 19 56 3.0 +1.8
MCHI iShares MSCI China ETF 0.2 59 16 9.4 +8.2
RSSL Global X Russell 2000 ETF 0.2 8 67 2.8 +1.6
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.1 +1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.5 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 4.2 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.9 +5.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.8 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.7 +5.5
IWC iShares Micro-Cap ETF 0.2 60 15 -5.2 -6.4
STXK Strive Small-Cap ETF 0.2 18 57 4.9 +3.7
GXC SPDR S&P China ETF 0.1 59 16 9.5 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.4 +6.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.2 +4.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 47 1.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.8 +3.6
GVLU Gotham 1000 Value ETF 0.1 50 25 7.2 +6.0
BKF iShares MSCI BIC ETF 0.1 69 6 7.2 +6.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.7 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.4 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.8 +4.6
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 9.4 +8.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 7.6 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 4.4 +3.2
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.0 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.1 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 6.2 +5.1
FBCV Fidelity Blue Chip Value ETF 0.0 59 16 7.1 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.1 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 6.8 +5.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.0 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.4 +7.2

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 Opportunity Retail
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 8.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.2 %
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.