Baron Partners Retail
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 28.8x P/Sales
ratio		 1.1x
P/BV
ratio		 3.7x Div.
yield		 0.6%


  • 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 26
Wgt avg mkt cap (mns) $272,171
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 13.9%
Small cap (<$2bn) 0.0%
Developed mkts 92.0%
Emerging mkts 8.0%

TOP TEN HOLDINGS
TESLA, INC. 28.9 %
ARCH CAPITAL GROUP LTD. 9.5 %
COSTAR GROUP, INC. 7.9 %
HYATT HOTELS CORPORATION 7.3 %
SPACE EXPLORATION TECHNOLOGIES COR 5.1 %
IDEXX LABORATORIES, INC. 5.0 %
THE CHARLES SCHWAB CORPORATION 4.8 %
GARTNER, INC. 4.5 %
FACTSET RESEARCH SYSTEMS INC. 4.3 %
SPACE EXPLORATION TECHNOLOGIES COR 3.6 %
Total 80.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.6 %
BERMUDA 9.5 %
SOUTH KOREA 7.3 %
LUXEMBOURG 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
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) $16,757

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 potential alternatives to the Baron Partners Retail ETF based on the alternatives' overlap in portfolio holdings with BPTRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BPTRX Expense: 75 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BPTRX
Ticker Fund
Name		 Overlap1
vs BPTRX
(%)		 Expense
ratio
(bp)		 Savings
vs BPTRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BPTRX
(%)
BFGFX Baron Focused Growth Retail 39.2 75 0 3.1 -0.5
BARAX Baron Asset Retail 30.6 75 0 3.4 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 16.9 9 66 4.7 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 16.6 75 0 2.4 -1.2
VCR Vanguard Consumer Discretionary ETF 15.1 10 65 4.4 +0.8
ARKK ARK Innovation ETF 15.1 75 0 -3.2 -6.8
RXI iShares Global Consumer Discretionary ETF 12.9 41 34 5.4 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.8 58 17 -3.0 -6.6
YALL God Bless America ETF 12.8 65 10 3.2 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.1 8 67 4.5 +0.9
SMOG VanEck Low Carbon Energy ETF 11.8 61 14 2.4 -1.3
SFYF SoFi Social 50 ETF 11.7 29 46 -2.2 -5.8
BFIIX Baron FinTech 11.7 75 0 3.4 -0.2
BIOPX Baron Opportunity Retail 11.5 75 0 1.0 -2.6
ARKW ARK Next Generation Internet ETF 11.1 87 -12 -0.7 -4.3
FTXR First Trust Nasdaq Transportation ETF 10.3 60 15 6.8 +3.2
BTECX Baron Technology 9.8 75 0 2.4 -1.3
RNEW VanEck Green Infrastructure ETF 9.4 45 30 -1.5 -5.1
IYC iShares U.S. Consumer Discretionary ETF 9.3 40 35 3.4 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.8 40 35 4.3 +0.6
PTEC Global X PropTech ETF 8.7 50 25 1.6 -2.1
EV Mast Global Battery Recycling & Production ETF 8.5 65 10 12.2 +8.6
BSCFX Baron Small Cap Retail 8.1 75 0 3.5 -0.1
TXS Texas Capital Texas Equity Index ETF 7.8 49 26 4.7 +1.1
ACES ALPS Clean Energy ETF 7.7 55 20 -4.4 -8.0
IDRV iShares Self-driving EV & Tech ETF 7.6 47 28 -0.4 -4.0
ERTH Invesco MSCI Sustainable Future ETF 7.3 62 13 3.6 0.0
SPRX Spear Alpha ETF 7.3 75 0 2.3 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 0 3.4 -0.3
BDAIX Baron Durable Advantage 6.7 75 0 3.7 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 40 1.9 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 5 3.8 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 30 5.7 +2.1
VEGN US Vegan Climate ETF 6.2 60 15 4.5 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 49 4.1 +0.5
MVPS Amplify Thematic All-Stars ETF 6.0 49 26 2.7 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 36 -1.7 -5.3
LUXX Roundhill S&P Global Luxury ETF 5.8 45 30 2.9 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 3 1.0 -2.6
BATT Amplify Lithium & Battery Technology ETF 5.7 59 16 -0.1 -3.7
XDAT Franklin Exponential Data ETF 5.7 50 25 2.8 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 5.6 47 28 8.0 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 55 4.6 +1.0
FFND Future Fund Active ETF 5.5 100 -25 -0.7 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 25 4.4 +0.8
LIT Global X Lithium & Battery Tech ETF 5.5 75 0 9.1 +5.5
ACSI American Customer Satisfaction ETF 5.5 65 10 4.4 +0.8
RND First Trust Bloomberg R&D Leaders ETF 5.4 60 15 3.5 -0.1
FDG American Century Focused Dynamic Growth ETF 5.4 45 30 2.6 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 35 6.2 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 4.6 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 60 4.7 +1.1
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -20 2.3 -1.4
PAWZ ProShares Pet Care ETF 5.0 50 25 3.8 +0.1
KCE SPDR S&P Capital Markets ETF 5.0 35 40 5.9 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 31 44 3.4 -0.2
TMFC Motley Fool 100 Index ETF 4.9 50 25 3.7 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 55 4.3 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 30 -3.0 -6.6
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 47 4.7 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 57 4.5 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 15 4.0 +0.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 68 3.4 -0.3
IQM Franklin Intelligent Machines ETF 4.4 50 25 3.2 -0.4
HLAL Wahed FTSE USA Shariah ETF 4.4 50 25 4.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 65 5.1 +1.5
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 52 3.1 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 65 4.4 +0.8
QQQ Invesco QQQ Trust Series I 4.3 20 55 4.5 +0.9
QQQM Invesco NASDAQ 100 ETF 4.3 15 60 4.6 +1.0
ILCG iShares Morningstar Growth ETF 4.3 4 71 3.9 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 7 4.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 4.1 25 50 5.0 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 30 2.8 -0.8
CGGR Capital Group Growth ETF 4.1 39 36 3.2 -0.4
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 40 3.5 -0.2
CHGX AXS Change Finance ESG ETF 4.0 49 26 5.3 +1.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.0 61 14 2.8 -0.8
IAK iShares U.S. Insurance ETF 3.9 40 35 5.9 +2.3
VUG Vanguard Growth ETF 3.9 4 71 4.0 +0.4
CWS AdvisorShares Focused Equity ETF 3.9 84 -9 4.6 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 0 2.1 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 63 4.5 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 65 4.5 +0.9
IWF iShares Russell 1000 Growth ETF 3.9 19 56 4.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 3.9 8 67 4.6 +0.9
CLNR IQ Cleaner Transport ETF 3.8 45 30 6.8 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 32 5.1 +1.5
IHI iShares U.S. Medical Devices ETF 3.8 40 35 3.9 +0.3
IWY iShares Russell Top 200 Growth ETF 3.8 20 55 4.6 +1.0
MGK Vanguard Mega Cap Growth ETF 3.8 7 68 4.3 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -10 3.0 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 40 5.6 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 45 7.9 +4.3
CBSE Clough Select Equity ETF 3.7 85 -10 0.4 -3.3
IYF iShares U.S. Financials ETF 3.7 40 35 5.4 +1.8
BUZZ VanEck Social Sentiment ETF 3.7 75 0 0.3 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 7 4.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 46 4.9 +1.3
IVW iShares S&P 500 Growth ETF 3.7 18 57 4.5 +0.9
NBDS Neuberger Berman Disrupters ETF 3.7 55 20 1.5 -2.1
VOOG Vanguard S&P 500 Growth ETF 3.6 10 65 4.6 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 71 4.6 +1.0
AOTG AOT Growth and Innovation ETF 3.6 75 0 3.1 -0.5
BPAY BlackRock Future Financial and Technology ETF 3.6 70 5 8.2 +4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 60 5.7 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 71 4.2 +0.6
TOGA Tremblant Global ETF 3.5 69 6 1.9 -1.8
FIW First Trust Water ETF 3.5 53 22 4.5 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 43 4.8 +1.2
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 71 4.7 +1.0
BTEK Future Tech ETF 3.5 88 -13 2.3 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 55 4.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 65 5.1 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 60 7.3 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 4.0 +0.4
EBIZ Global X E-Commerce ETF 3.4 50 25 2.1 -1.6
LIVR Intelligent Livermore ETF 3.3 69 6 6.0 +2.4
BIBL Inspire 100 ETF 3.3 35 40 5.1 +1.4
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 0 3.3 -0.3
BGAIX Baron Global Advantage 3.3 75 0 0.6 -3.0
BDFIX Baron Discovery 3.3 75 0 0.2 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 40 4.6 +1.0
STXG Strive 1000 Growth ETF 3.3 18 57 4.1 +0.4
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 67 6.1 +2.5
XLF Financial Select Sector SPDR Fund 3.2 9 66 5.3 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 67 5.0 +1.3
IYR iShares U.S. Real Estate ETF 3.2 40 35 6.0 +2.4
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 0 1.7 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 7 7.3 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 60 4.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 26 5.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 30 4.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 3.1 25 50 3.5 -0.1
BGRO iShares Large Cap Growth Active ETF 3.1 55 20 3.6 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 10 2.7 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 17 5.0 +1.4
XLG Invesco S&P 500 Top 50 ETF 3.0 20 55 4.5 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 35 6.1 +2.5
IYG iShares US Financial Services ETF 3.0 40 35 5.0 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 66 4.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 60 4.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 17 4.6 +1.0
OEF iShares S&P 100 ETF 2.9 20 55 4.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 54 3.8 +0.2
XNTK SPDR NYSE Technology ETF 2.9 35 40 4.2 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -10 2.3 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 36 3.4 -0.2
DARP Grizzle Growth ETF 2.9 75 0 3.3 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.1 +1.5
VNQ Vanguard Real Estate ETF 2.8 12 63 6.2 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.0 +1.4
VFH Vanguard Financials ETF 2.8 10 65 5.7 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 23 6.7 +3.1
BIGFX Baron International Growth Retail 2.8 75 0 3.1 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 26 6.4 +2.8
FNCL Fidelity MSCI Financials Index ETF 2.8 8 67 5.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 66 4.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 5.3 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 33 4.7 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 27 1.9 -1.7
XVV iShares ESG Screened S&P 500 ETF 2.7 8 67 4.9 +1.3
XLRE Real Estate Select Sector SPDR Fund 2.7 9 66 5.9 +2.3
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 65 5.1 +1.5
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 60 5.0 +1.4
SUSA iShares MSCI USA ESG Select ETF 2.6 25 50 5.0 +1.4
FXL First Trust Technology AlphaDEX Fund 2.6 61 14 5.1 +1.5
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 33 4.5 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 35 3.9 +0.3
OALC OneAscent Large Cap Core ETF 2.6 86 -11 4.3 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 50 6.3 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 68 5.0 +1.4
IWL iShares Russell Top 200 ETF 2.6 15 60 4.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.4 -1.2
STRV Strive 500 ETF 2.6 5 70 4.9 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 55 4.8 +1.2
USMC Principal U.S. Mega-Cap ETF 2.5 12 63 4.4 +0.8
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 35 5.6 +2.0
VO Vanguard Mid-Cap ETF 2.5 4 71 5.3 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 57 4.6 +1.0
SPGP Invesco S&P 500 GARP ETF 2.5 34 41 7.9 +4.3
PBUS Invesco MSCI USA ETF 2.5 4 71 5.0 +1.3
DFUS Dimensional U.S. Equity ETF 2.5 9 66 4.9 +1.3
IWB iShares Russell 1000 ETF 2.5 15 60 4.8 +1.2
VONE Vanguard Russell 1000 ETF 2.5 8 67 4.9 +1.3
IVV iShares Core S&P 500 ETF 2.5 3 72 5.0 +1.4
VOO Vanguard S&P 500 ETF 2.5 3 72 5.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 73 5.0 +1.4
SPY SPDR S&P 500 ETF Trust 2.5 9 66 5.0 +1.4
VV Vanguard Large-Cap ETF 2.4 4 71 4.9 +1.3
MGC Vanguard Mega Cap ETF 2.4 7 68 4.8 +1.2
DTEC ALPS Disruptive Technologies ETF 2.4 50 25 3.7 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 72 4.9 +1.3
IWV iShares Russell 3000 ETF 2.4 20 55 4.7 +1.1
VTHR Vanguard Russell 3000 ETF 2.4 10 65 4.7 +1.1
RVRB Reverb ETF 2.3 30 45 4.7 +1.1
IYY iShares Dow Jones U.S. ETF 2.3 20 55 4.8 +1.2
SRHQ SRH U.S. Quality ETF 2.3 35 40 7.7 +4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 72 5.1 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 46 4.7 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 60 4.9 +1.3
KRMA Global X Conscious Companies ETF 2.3 43 32 5.7 +2.1
ACVF American Conservative Values ETF 2.3 75 0 4.2 +0.6
DEMZ Democratic Large Cap Core ETF 2.2 45 30 4.2 +0.6
BDGS Bridges Capital Tactical ETF 2.2 78 -3 0.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 72 4.8 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 7.2 +3.6
VTI Vanguard Total Stock Market ETF 2.2 3 72 4.7 +1.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 25 3.6 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.7 +1.1
PBW Invesco WilderHill Clean Energy ETF 2.2 66 9 -13.7 -17.3
FQAL Fidelity Quality Factor ETF 2.1 15 60 5.8 +2.2
XT iShares Exponential Technologies ETF 2.1 46 29 4.8 +1.2
IWR iShares Russell Midcap ETF 2.1 19 56 5.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 57 5.4 +1.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 63 5.0 +1.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 5.7 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 66 4.9 +1.3
PSET Principal Quality ETF 2.0 15 60 5.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 5.0 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 4.9 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 5.0 +1.4
TMFX Motley Fool Next Index ETF 2.0 50 25 2.8 -0.9
PNQI Invesco NASDAQ Internet ETF 2.0 60 15 2.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 61 5.0 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 25 6.7 +3.1
SCHK Schwab 1000 Index ETF 2.0 5 70 5.0 +1.4
USRD Themes US R&D Champions ETF 2.0 29 46 7.0 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 7.6 +4.0
VOTE TCW Transform 500 ETF 2.0 5 70 4.9 +1.3
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 6.9 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 4.9 +1.3
TOK iShares MSCI Kokusai ETF 1.9 26 49 5.0 +1.4
IXG iShares Global Financials ETF 1.9 42 33 6.2 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 5.0 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 6.0 +2.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 4.9 +1.3
FTCS First Trust Capital Strength ETF 1.9 55 20 5.7 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 30 3.1 -0.5
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.5 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 7.5 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 27 5.2 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 15 5.0 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 23 2.8 -0.9
FTGS First Trust Growth Strength ETF 1.9 60 15 5.4 +1.8
APUE ActivePassive U.S. Equity ETF 1.9 45 30 4.8 +1.2
JGRO JPMorgan Active Growth ETF 1.9 44 31 3.5 -0.2
ISHP First Trust Nasdaq Retail ETF 1.9 60 15 2.9 -0.8
TRFM AAM Transformers ETF 1.8 49 26 2.0 -1.6
URTH iShares MSCI World ETF 1.8 24 51 5.2 +1.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 54 5.3 +1.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -4 4.0 +0.4
INEQ Columbia International Equity Income ETF 1.8 45 30 6.6 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 4.9 +1.3
PCGG Polen Capital Global Growth ETF 1.8 85 -10 3.5 -0.1
LGRO Level Four Large Cap Growth Active ETF 1.8 55 20 4.3 +0.7
FINX Global X FinTech ETF 1.8 68 7 2.6 -1.0
GURU Global X Guru Index ETF 1.8 75 0 1.7 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 15 1.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 4.8 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 66 5.1 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 5.2 +1.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 67 5.6 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 55 5.2 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 8.7 +5.1
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 15 4.6 +1.0
KIE SPDR S&P Insurance ETF 1.7 35 40 6.0 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 60 6.1 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 0 3.7 +0.1
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.1 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 40 5.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 5.6 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 5.7 +2.1
FLV American Century Focused Large Cap Value ETF 1.6 42 33 6.4 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 5.3 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.6 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 11 1.8 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 1.0 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 3.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 66 5.8 +2.1
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 29 5.6 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 15 6.8 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.2 +1.6
VT Vanguard Total World Stock ETF 1.5 7 68 5.5 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.3 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 65 5.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.1 +2.5
XHE SPDR S&P Health Care Equipment ETF 1.5 35 40 1.8 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 6.8 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 57 5.3 +1.7
BHCHX Baron Health Care Strategy 1.5 75 0 -0.8 -4.4
PEJ Invesco Leisure and Entertainment ETF 1.5 58 17 1.0 -2.7
MAGA Point Bridge America First ETF 1.5 72 3 5.6 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.5 15 60 5.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 66 5.4 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 14 1.2 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 35 8.0 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.7 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 7.3 +3.7
GSPY Gotham Enhanced 500 ETF 1.4 50 25 5.2 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 63 4.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 63 5.8 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 6.2 +2.5
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 57 4.5 +0.9
SFY SoFi Select 500 ETF 1.4 0 75 4.5 +0.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 0 2.4 -1.2
FITE SPDR S&P Kensho Future Security ETF 1.4 45 30 2.2 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 2.4 -1.2
FXO First Trust Financials AlphaDEX Fund 1.4 62 13 7.4 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 61 6.1 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 4.5 +0.9
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 65 5.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.2 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 60 5.9 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 61 5.3 +1.7
XSW SPDR S&P Software & Services ETF 1.3 35 40 1.5 -2.1
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.6 +2.0
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 20 4.7 +1.1
SFYX SoFi Next 500 ETF 1.3 0 75 4.7 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 15 6.4 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 5.6 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 50 5.4 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 23 5.6 +2.0
DVND Touchstone Dividend Select ETF 1.3 67 8 5.8 +2.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 4.6 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 0 5.4 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -5 5.8 +2.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 5.9 +2.3
CZA Invesco Zacks Mid-Cap ETF 1.2 72 3 5.6 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.0 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 64 6.3 +2.7
BEDZ AdvisorShares Hotel ETF 1.2 100 -25 1.7 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 40 16.8 +13.2
VICE AdvisorShares Vice ETF 1.2 99 -24 5.0 +1.4
JHDV John Hancock U.S. High Dividend ETF 1.2 34 41 6.2 +2.6
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 10 5.3 +1.7
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 42 7.0 +3.4
KONG Formidable Fortress ETF 1.2 89 -14 5.5 +1.9
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 40 16.8 +13.2
BJK VanEck Gaming ETF 1.2 65 10 1.4 -2.2
DIV Global X SuperDividend US ETF 1.2 45 30 7.9 +4.2
SRET Global X SuperDividend REIT ETF 1.2 59 16 9.7 +6.1
PSR Invesco Active U.S. Real Estate Fund 1.2 35 40 6.1 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 6.6 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 6 8.1 +4.5
NETL NETLease Corporate Real Estate ETF 1.2 60 15 8.5 +4.9
RIET Hoya Capital High Dividend Yield ETF 1.2 50 25 12.3 +8.6
REAI Intelligent Real Estate ETF 1.2 59 16 12.8 +9.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 15 6.2 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 66 5.4 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 44 6.6 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.2 +2.6
DFNL Davis Select Financial ETF 1.2 63 12 6.6 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 6.7 +3.1
GLOF iShares Global Equity Factor ETF 1.2 20 55 7.0 +3.4
LCF Touchstone US Large Cap Focused ETF 1.2 69 6 4.1 +0.5
BNE Blue Horizon BNE ETF 1.2 87 -12 4.6 +1.0
WISE Themes Generative Artificial Intelligence ETF 1.2 35 40 0.5 -3.1
JAVA JPMorgan Active Value ETF 1.1 44 31 5.7 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 7.7 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.2 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 5.7 +2.1
FRI First Trust S&P REIT Index Fund 1.1 50 25 5.9 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 5.1 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 1.5 -2.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 25 4.1 +0.5
GGRW Gabelli Growth Innovators ETF 1.1 90 -15 2.5 -1.1
OND ProShares On-Demand ETF 1.1 58 17 -2.2 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -5 3.8 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 19 1.1 -2.5
FDCF Fidelity Disruptive Communications ETF 1.1 50 25 2.6 -1.1
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 2.8 -0.9
ARKF ARK Fintech Innovation ETF 1.1 75 0 -0.4 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 5 -3.5 -7.1
FDNI First Trust Dow Jones International Internet ETF 1.1 65 10 2.1 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 5 3.5 -0.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 5 4.9 +1.3
MILN Global X Millennial Consumer ETF 1.1 50 25 2.6 -1.0
SOCL Global X Social Media ETF 1.1 65 10 -6.4 -10.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 15 3.5 -0.1
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 5.9 +2.3
PWB Invesco Large Cap Growth ETF 1.1 56 19 3.2 -0.4
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 2.2 -1.4
DFNV Donoghue Forlines Innovation ETF 1.1 69 6 4.7 +1.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 36 6.7 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 0 3.3 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 60 5.6 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 5.3 +1.7
USRT iShares Core U.S. REIT ETF 1.1 8 67 6.3 +2.7
TTAC FCF US Quality ETF 1.1 59 16 6.3 +2.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.3 +2.7
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 25 3.9 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -25 4.0 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 60 5.7 +2.1
PTL Inspire 500 ETF 1.0 9 66 5.6 +2.0
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 13 3.2 -0.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 67 5.9 +2.3
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 26 5.2 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 25 4.2 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 0 3.9 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 6.0 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 2.4 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.3 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 7.8 +4.2
SCHH Schwab U.S. REIT ETF 1.0 7 68 6.5 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 15 7.7 +4.1
DFAR Dimensional US Real Estate ETF 1.0 19 56 6.3 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.3 +1.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 5.8 +2.2
OPTZ Optimize Strategy Index ETF 1.0 50 25 2.9 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 60 5.8 +2.2
FDVV Fidelity High Dividend ETF 1.0 15 60 8.7 +5.1
STXM Strive Mid-Cap ETF 1.0 18 57 6.1 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 10 8.2 +4.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 4.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 5.6 +2.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.1 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 37 4.9 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.3 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 65 5.3 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.3 +1.7
DUHP Dimensional US High Profitability ETF 1.0 21 54 6.5 +2.8
SMDY Syntax Stratified MidCap ETF 1.0 35 40 5.8 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 60 7.3 +3.7
IBUY Amplify Online Retail ETF 0.9 65 10 1.4 -2.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 60 5.3 +1.7
DGT SPDR Global Dow ETF 0.9 50 25 6.8 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 20 4.3 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 60 6.4 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 2.1 -1.5
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.1 +2.5
VONV Vanguard Russell 1000 Value ETF 0.9 8 67 6.3 +2.7
IUS Invesco RAFI Strategic US ETF 0.9 19 56 6.8 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 6.5 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 55 4.9 +1.2
SMMD iShares Russell 2500 ETF 0.9 15 60 5.5 +1.9
PPA Invesco Aerospace & Defense ETF 0.9 58 17 2.5 -1.2
GVLU Gotham 1000 Value ETF 0.9 50 25 7.4 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 10 4.7 +1.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 65 6.3 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.4 -6.0
IVE iShares S&P 500 Value ETF 0.9 18 57 6.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 71 6.4 +2.8
IUSV iShares Core S&P US Value ETF 0.9 4 71 6.4 +2.8
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 3.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.0 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 4.2 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.2 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 55 4.9 +1.3
AVRE Avantis Real Estate ETF 0.8 17 58 5.9 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 53 6.1 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 6.8 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 6.9 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 51 6.2 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 6.4 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 5.7 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 9.3 +5.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 6.9 +3.3
REET iShares Global REIT ETF 0.8 14 61 6.2 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 7.0 +3.4
PBD Invesco Global Clean Energy ETF 0.8 75 0 -5.3 -8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 5.7 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 60 7.0 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 6.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 6.4 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 5.7 +2.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 6.5 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 6.4 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 4.3 +0.6
BLES Inspire Global Hope ETF 0.8 61 14 6.4 +2.8
USCF Themes US Cash Flow Champions ETF 0.8 29 46 7.9 +4.2
DFGR Dimensional Global Real Estate ETF 0.8 22 53 6.2 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 6.3 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 0.9 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -4 4.6 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.4 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 26 5.0 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 57 7.5 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 8.9 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 4.7 +1.1
VXF Vanguard Extended Market ETF 0.7 6 69 3.5 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.6 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 5.8 +2.2
VTV Vanguard Value ETF 0.7 4 71 6.6 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 6.9 +3.2
MGV Vanguard Mega Cap Value ETF 0.7 7 68 6.4 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 5.4 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 20 5.5 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 106 -31 3.5 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 15 3.9 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 6.0 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 15 2.6 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 15 2.8 -0.8
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 35 2.7 -0.9
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 40 2.0 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -6 3.6 +0.0
NATO Themes Transatlantic Defense ETF 0.7 35 40 3.2 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 26 5.3 +1.7
IYZ iShares U.S. Telecommunications ETF 0.7 40 35 7.2 +3.6
XTL SPDR S&P Telecom ETF 0.7 35 40 3.9 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 1.9 -1.7
UFO Procure Space ETF 0.7 75 0 -2.0 -5.6
SIXG Defiance Connective Technologies ETF 0.7 30 45 5.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.5 +3.9
BFOR ALPS Barron's 400 ETF 0.7 65 10 5.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 46 6.4 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 6.0 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.6 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 39 4.6 +1.0
XLV Health Care Select Sector SPDR Fund 0.7 9 66 7.4 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.0 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 6.3 +2.7
VB Vanguard Small-Cap ETF 0.7 5 70 4.9 +1.3
IWX iShares Russell Top 200 Value ETF 0.7 20 55 6.0 +2.4
CGUS Capital Group Core Equity ETF 0.7 33 42 4.4 +0.8
SQEW LeaderShares Equity Skew ETF 0.7 81 -6 3.9 +0.3
IYH iShares U.S. Healthcare ETF 0.6 40 35 6.6 +3.0
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 45 6.5 +2.8
REVS Columbia Research Enhanced Value ETF 0.6 19 56 7.4 +3.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 6.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 45 5.9 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 65 5.5 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 4.8 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.4 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.7 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 4.8 +1.2
ILCV iShares Morningstar Value ETF 0.6 4 71 6.2 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 10 0.2 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 60 5.3 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 48 7.1 +3.5
VHT Vanguard Health Care ETF 0.6 10 65 5.7 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 4.3 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 16 3.5 -0.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 2.3 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.4 +2.7
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 21 3.7 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.2 +3.6
WCEO Hypatia Women CEO ETF 0.5 85 -10 4.2 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 27 5.9 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.8 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 8.1 +4.5
JGLO JPMorgan Global Select Equity ETF 0.5 33 42 4.5 +0.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 7.4 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 5.6 +2.0
FLDZ RiverNorth Patriot ETF 0.5 75 0 5.2 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 5.1 +1.5
FDWM Fidelity Women's Leadership ETF 0.5 59 16 4.7 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.8 +3.2
IXJ iShares Global Healthcare ETF 0.5 42 33 6.5 +2.9
HOMZ Hoya Capital Housing ETF 0.5 30 45 7.0 +3.4
VGT Vanguard Information Technology ETF 0.5 10 65 4.4 +0.8
HART IQ Healthy Hearts ETF 0.5 45 30 5.0 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.1 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.4 +2.8
SDY SPDR S&P Dividend ETF 0.5 35 40 5.9 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 4.1 +0.5
IYW iShares U.S. Technology ETF 0.5 40 35 4.4 +0.8
LUX Tema Luxury ETF 0.5 75 0 3.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 45 4.7 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 6.8 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.6 +3.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 40 5.2 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.7 +5.1
IGM iShares Expanded Tech Sector ETF 0.4 41 34 4.4 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 7.8 +4.2
INNO Harbor Disruptive Innovation ETF 0.4 75 0 1.6 -2.0
XLK Technology Select Sector SPDR Fund 0.4 9 66 5.1 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.0 +2.4
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.8 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 4.6 +1.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.3 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 7.1 +3.5
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.5 +1.8
MEDI Harbor Health Care ETF 0.4 80 -5 1.4 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 6.3 +2.7
STXV Strive 1000 Value ETF 0.4 18 57 7.5 +3.9
HKND Humankind US Stock ETF 0.4 11 64 7.1 +3.5
BTHM BlackRock Future U.S. Themes ETF 0.4 60 15 4.2 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.9 +3.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 7.4 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 4.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.7 +2.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 4.2 +0.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 4.4 +0.8
DEW WisdomTree Global High Dividend Fund 0.3 58 17 8.5 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.1 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.2 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 49 6.7 +3.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.2 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.8 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.0 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 15 6.8 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 4.6 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 3.9 +0.3
SNSR Global X Internet of Things ETF 0.3 68 7 4.6 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 67 4.5 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 6.8 +3.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.1 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.2 +3.6
STXK Strive Small-Cap ETF 0.3 18 57 5.0 +1.4
IXN iShares Global Tech ETF 0.3 41 34 4.5 +0.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 6.0 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 7.6 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.6 +3.0
VOX Vanguard Communication Services ETF 0.2 10 65 4.4 +0.8
XPND First Trust Expanded Technology ETF 0.2 65 10 4.5 +0.9
SCHD Schwab US Dividend Equity ETF 0.2 6 69 9.2 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 8.9 +5.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 3.8 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 25 1.8 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 7.4 +3.8
FTWO Strive FAANG 2.0 ETF 0.2 49 26 4.7 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 -0.5 -4.1
PKW Invesco Buyback Achievers ETF 0.2 62 13 6.4 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 6.9 +3.3
VIS Vanguard Industrials ETF 0.2 10 65 4.2 +0.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 4.5 +0.9
MADE iShares U.S. Manufacturing ETF 0.2 40 35 5.5 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.7 +2.1
FLKR Franklin FTSE South Korea ETF 0.2 9 66 10.6 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.3 -0.3
FVAL Fidelity Value Factor ETF 0.2 15 60 7.1 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.2 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.1 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.6 -0.1
IYJ iShares U.S. Industrials ETF 0.2 40 35 4.5 +0.9
FDMO Fidelity Momentum Factor ETF 0.2 15 60 4.0 +0.3
LVOL American Century Low Volatility ETF 0.2 29 46 4.9 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.5 +1.9
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.3 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.2 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +0.8
NUDV Nuveen ESG Dividend ETF 0.2 26 49 7.0 +3.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 69 5.6 +2.0
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.0 +2.4
FPRO Fidelity Real Estate Investment ETF 0.2 59 16 4.7 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 +3.6
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.0 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.5 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 4.6 +1.0
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.4 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 10.2 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 13.0 +9.4
IWN iShares Russell 2000 Value ETF 0.1 24 51 4.8 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 4.9 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.8 +0.2
IWM iShares Russell 2000 ETF 0.1 19 56 2.8 -0.8
RSSL Global X Russell 2000 ETF 0.1 8 67 2.6 -1.0
VTWO Vanguard Russell 2000 ETF 0.1 10 65 2.9 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.7 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.0 +0.4
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.6 -3.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 60 0.7 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.8 +5.2
DIVB iShares Core Dividend ETF 0.1 5 70 7.5 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.8 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.6 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.9 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.4 +3.8
AVSD Avantis Responsible International Equity ETF 0.1 23 52 7.1 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 7.2 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.1 +7.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 50 8.5 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.5 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 6.0 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.4 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.9 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.8 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.3 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.9 +5.3
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.7 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.0 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.7 +5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 -0.2
SCHF Schwab International Equity ETF 0.0 6 69 7.5 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.3 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.2 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.3 +3.6
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.2 +3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 5.0 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 7.0 +3.4

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.